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Item 3.1 Claims List 2025.03.24
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:576,799.44$ 76420 - 76422 446,950.40$ 76423 - 76478 Total 1,023,749.84$ VOIDED CHECKS:(29.39)$ 75567 Total (29.39)$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:1,023,720.45$ 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 24, 2025 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 3/19/2025 - 3/19/2025 Mar 19, 2025 01:48PM 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 75567 03/25 03/19/2025 75567 1237 JAMES UZZELL 42250-01 1 001-11111 UTIL REFUND - 7171 MACKENZIE AVE NE 29.39-29.39- Total 75567:29.39- Grand Totals: 29.39- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 29.39-29.39- 001-20200 29.39 .00 29.39 Grand Totals: 29.39 29.39-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/11/2025 - 3/11/2025 Mar 11, 2025 08:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76420 03/25 03/11/2025 76420 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #5 - WH4 WATER TREATMENT 18,361.12 18,361.12 Total 76420:18,361.12 76421 03/25 03/11/2025 76421 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #3 1 602-49450-530 PAY #31 - WEST WWTF EXPANSION 557,938.32 557,938.32 Total 76421:557,938.32 76422 03/25 03/11/2025 76422 672 XCEL ENERGY 118-331-000 1 414-43100-530 TRAIL ENCROACHMENT APPLICATION - CR137 PR 500.00 500.00 Total 76422:500.00 Grand Totals: 576,799.44 Summary by General Ledger Account Number GL Account Debit Credit Proof 414-20200 .00 500.00-500.00- 414-43100-530 500.00 .00 500.00 601-20200 .00 18,361.12-18,361.12- 601-49400-530 18,361.12 .00 18,361.12 602-20200 .00 557,938.32-557,938.32- 602-49450-530 557,938.32 .00 557,938.32 Grand Totals: 576,799.44 576,799.44-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76423 03/25 03/24/2025 76423 168 ACE OF ALBERTVILLE 02.28.2025 1 602-49450-210 TOTE/WATER NOZZLES/RUBBER MALLET 124.92 124.92 03/25 03/24/2025 76423 168 ACE OF ALBERTVILLE 02.28.2025 2 101-45200-210 ACRYLIC SHEET 139.99 139.99 Total 76423:264.91 76424 03/25 03/24/2025 76424 1735 ADVANCED ENGINEERING & ENVIRONMEN 031125 1 602-49450-530 WEST WWTF MBR 106,530.47 106,530.47 03/25 03/24/2025 76424 1735 ADVANCED ENGINEERING & ENVIRONMEN 101230 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 1,608.57 1,608.57 03/25 03/24/2025 76424 1735 ADVANCED ENGINEERING & ENVIRONMEN 101231 1 601-49400-530 ENGINEERING WELL 11 565.00 565.00 03/25 03/24/2025 76424 1735 ADVANCED ENGINEERING & ENVIRONMEN 101410 1 601-49400-530 ENGINEERING WELL 11 1,370.00 1,370.00 03/25 03/24/2025 76424 1735 ADVANCED ENGINEERING & ENVIRONMEN 101413 1 602-49450-530 LIFT STATION 4 EQUIP & RECONDITIONING 9,406.00 9,406.00 03/25 03/24/2025 76424 1735 ADVANCED ENGINEERING & ENVIRONMEN 101476 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 12,480.61 12,480.61 03/25 03/24/2025 76424 1735 ADVANCED ENGINEERING & ENVIRONMEN 101479 1 601-49400-530 ENGINEERING WELL 11 - OB WELL 6,300.00 6,300.00 03/25 03/24/2025 76424 1735 ADVANCED ENGINEERING & ENVIRONMEN 101482 1 601-49400-530 WATER TREATMENT - WELLHOUSE 3 18,855.00 18,855.00 03/25 03/24/2025 76424 1735 ADVANCED ENGINEERING & ENVIRONMEN 101488 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 15,955.60 15,955.60 Total 76424:173,071.25 76425 03/25 03/24/2025 76425 1045 CAMPBELL KNUTSON CK Feb 202 1 101-41700-301 JAN2025 GENERAL LEGAL 1,452.80 1,452.80 03/25 03/24/2025 76425 1045 CAMPBELL KNUTSON CK Feb 202 2 701-22753 FEB2025 DEVELOPMENT CHARGES 93.00 93.00 03/25 03/24/2025 76425 1045 CAMPBELL KNUTSON CK Feb 202 3 101-41700-301 FEB2025 COUNCIL MEETINGS & LEGAL 1,748.60 1,748.60 03/25 03/24/2025 76425 1045 CAMPBELL KNUTSON CK Feb 202 4 601-49400-530 SOUTH CENTRAL WATER FACILITY 148.80 148.80 03/25 03/24/2025 76425 1045 CAMPBELL KNUTSON CK Feb 202 5 701-22707 FEB2025 DEVELOPMENT CHARGES 361.20 361.20 03/25 03/24/2025 76425 1045 CAMPBELL KNUTSON CK Feb 202 6 701-22723 FEB2025 DEVELOPMENT CHARGES 752.80 752.80 03/25 03/24/2025 76425 1045 CAMPBELL KNUTSON CK Feb 202 7 701-22749 FEB2025 DEVELOPMENT CHARGES 1,473.10 1,473.10 03/25 03/24/2025 76425 1045 CAMPBELL KNUTSON CK Feb 202 8 701-22753 FEB2025 DEVELOPMENT CHARGES 330.00 330.00 03/25 03/24/2025 76425 1045 CAMPBELL KNUTSON CK Feb 202 9 701-22756 FEB2025 DEVELOPMENT CHARGES 180.60 180.60 Total 76425:6,540.90 76426 03/25 03/24/2025 76426 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41940-322 MAR 2025 - TV SERVICE 12.34 12.34 03/25 03/24/2025 76426 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 MAR 2025 - WELLHOUSE 4 INTERNET 120.00 120.00 03/25 03/24/2025 76426 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 MAR 2025 - WELLHOUSE 2 INTERNET 120.00 120.00 03/25 03/24/2025 76426 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 MAR 2025 - EAST WWTF INTERNET 170.00 170.00 03/25 03/24/2025 76426 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 MAR 2025 - WEST WWTF INTERNET 120.00 120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76426:542.34 76427 03/25 03/24/2025 76427 1457 CINTAS CORP 4223231439 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 03/25 03/24/2025 76427 1457 CINTAS CORP 4224037493 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 Total 76427:78.86 76428 03/25 03/24/2025 76428 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-MARCH 2025 768.43 768.43 03/25 03/24/2025 76428 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MARCH 2025 65.09 65.09 03/25 03/24/2025 76428 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF-MARCH 2025 5.48 5.48 03/25 03/24/2025 76428 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF-MARCH 2025 291.92 291.92 03/25 03/24/2025 76428 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF-MARCH 2025 2,887.21 2,887.21 Total 76428:4,018.13 76429 03/25 03/24/2025 76429 1237 CONSERVICE REO UTILITIES 42300-03 1 001-11111 UTIL REFUND - 7421 QUEENS AVE NE 54.89 54.89 Total 76429:54.89 76430 03/25 03/24/2025 76430 273 CORE & MAIN LP INV0014971 1 602-49450-210 CHEMICAL PUMP 234.39 234.39 03/25 03/24/2025 76430 273 CORE & MAIN LP V575103 1 602-49450-240 BYPASS PIPEWORK - WW 1,742.00 1,742.00 03/25 03/24/2025 76430 273 CORE & MAIN LP W421616 1 602-49450-240 BYPASS PIPEWORK - WW 226.21-226.21- 03/25 03/24/2025 76430 273 CORE & MAIN LP W421779 1 602-49450-240 BYPASS PIPEWORK - WW 1,742.00-1,742.00- Total 76430:8.18 76431 03/25 03/24/2025 76431 810 COUNTRY SIDE SERVICES 1-110379-01 1 206-45200-501 VPLOW FOR PARKS 3/4 TON 9,960.00 9,960.00 Total 76431:9,960.00 76432 03/25 03/24/2025 76432 1797 CROW RIVER FARM EQUIPMENT CO 211966 1 101-43240-220 STEEL AND HARDWARE 66.60 66.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76432:66.60 76433 03/25 03/24/2025 76433 184 ECM PUBLISHERS INC 1027290 OV 1 101-41400-350 NOTICE OF ADVISORY COMMISSION OPENINGS C 77.40-77.40- 03/25 03/24/2025 76433 184 ECM PUBLISHERS INC 1039924 1 101-41400-350 NOTICE OF EAW FOR ZACHMAN MEADOWS 94.60 94.60 Total 76433:17.20 76434 03/25 03/24/2025 76434 187 EHLERS & ASSOCIATES INC.100805 1 601-49400-390 2025 UB RATE STUDY - PAY #1 2,885.63 2,885.63 03/25 03/24/2025 76434 187 EHLERS & ASSOCIATES INC.100805 2 602-49450-390 2025 UB RATE STUDY - PAY #1 2,885.62 2,885.62 Total 76434:5,771.25 76435 03/25 03/24/2025 76435 1624 ELECTRIC MOTOR SERVICE IN0308119 1 101-41945-402 SHAFT SEAL KIT 331.39 331.39 Total 76435:331.39 76436 03/25 03/24/2025 76436 193 ELK RIVER PRINTING 188501 1 101-42200-201 BUSINESS CARDS - EMERGENCY SERVICES 93.35 93.35 03/25 03/24/2025 76436 193 ELK RIVER PRINTING 188501 2 101-41400-201 BUSINESS CARDS - ADMIN 768.39 768.39 03/25 03/24/2025 76436 193 ELK RIVER PRINTING 188501 3 101-43100-201 BUSINESS CARDS - PUBLIC WORKS 284.60 284.60 03/25 03/24/2025 76436 193 ELK RIVER PRINTING 188501 4 101-45200-201 BUSINESS CARDS - PARKS 560.10 560.10 03/25 03/24/2025 76436 193 ELK RIVER PRINTING 188501 5 101-45250-201 BUSINESS CARDS - RECREATION 280.05 280.05 Total 76436:1,986.49 76437 03/25 03/24/2025 76437 216 FEHN COMPANIES 20758 1 101-43100-270 800 TON CLASS 5 GRAVEL MODIFIED 8,135.20 8,135.20 Total 76437:8,135.20 76438 03/25 03/24/2025 76438 253 GRAINGER 9434501483 1 101-43240-220 KEY TAGS 44.50 44.50 Total 76438:44.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76439 03/25 03/24/2025 76439 1605 GREATER MN PARKS & TRAILS 2025 1 101-45200-355 GREATER MN PARKS AND TRAILS MEMBERSHIP-265.00 265.00 Total 76439:265.00 76440 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 1 602-49450-530 MARTIN FARMS LIFT STATION IMPROVEMENTS 2,922.00 2,922.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 2 101-43150-302 MSA ADMINISTRATION 1,570.75 1,570.75 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 3 201-43100-302 2024 STREET MAINTENANCE PROJECT 220.75 220.75 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 4 201-43100-302 2025 STREET MAINTENANCE PROJECT 1,231.50 1,231.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 5 201-43100-302 2024 STREET RENEWAL PROJECT 960.00 960.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 6 101-43150-302 WETLAND ADMINISTRATION 294.00 294.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 7 701-22733 FEB2025 DEVELOPMENT CHARGES 367.50 367.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 8 603-49490-302 STORMWATER MANAGEMENT 280.50 280.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 9 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 630.00 630.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 10 601-49400-530 WATER TREATMENT - WELLHOUSE 3 5,796.50 5,796.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 11 601-49400-530 ODEAN AVENUE WATERMAIN 23,271.75 23,271.75 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 12 601-49400-530 SOUTH CENTRAL WTP 67.50 67.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 13 601-49400-530 CR137 WATERMAIN LOOPING 5,043.75 5,043.75 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 14 203-45210-302 CARRICKS LANDING RIVER ACCESS 67.50 67.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 15 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 4,247.25 4,247.25 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 16 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 7,451.50 7,451.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 17 101-43150-302 GENERAL ENGINEERING ITEMS 1,080.00 1,080.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 18 101-42410-302 BUILDING PERMIT REVIEW 675.00 675.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 19 601-49400-302 WATER GENERAL ITEMS 202.50 202.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 20 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 270.00 270.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 21 101-43150-302 STAFF & DEVELOPMENT MEETINGS 877.50 877.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 22 101-43150-302 ENGINEERING MANUAL UPDATES 540.00 540.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 23 601-49400-390 GOPHER ONE LOCATES 2,317.00 2,317.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 24 602-49450-390 GOPHER ONE LOCATES 2,317.00 2,317.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 25 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 26 101-43150-315 GIS SERVICES - GENERAL 1,977.50 1,977.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 27 601-49400-315 GIS SERVICES - WATER 315.00 315.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 28 602-49450-315 GIS SERVICES - SEWER 743.75 743.75 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 29 701-22707 FEB2025 DEVELOPMENT CHARGES 362.50 362.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 30 701-22634 FEB2025 DEVELOPMENT CHARGES 920.00 920.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 31 701-22533 FEB2025 DEVELOPMENT CHARGES 72.50 72.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 32 701-22756 FEB2025 DEVELOPMENT CHARGES 1,282.50 1,282.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 33 701-22622 FEB2025 DEVELOPMENT CHARGES 18.25 18.25 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 34 701-22753 FEB2025 DEVELOPMENT CHARGES 765.00 765.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 35 701-22679 FEB2025 DEVELOPMENT CHARGES 183.00 183.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 36 701-22749 FEB2025 DEVELOPMENT CHARGES 72.50 72.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 37 701-22730 FEB2025 DEVELOPMENT CHARGES 139.50 139.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 38 101-42410-311 LOT GRADING REVIEWS 125.00 125.00 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 39 701-22700 FEB2025 DEVELOPMENT CHARGES 72.50 72.50 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 40 701-22725 FEB2025 DEVELOPMENT CHARGES 593.25 593.25 03/25 03/24/2025 76440 265 HAKANSON ANDERSON ASSOC INC HA Feb 2025 41 701-22723 FEB2025 DEVELOPMENT CHARGES 652.50 652.50 Total 76440:72,302.00 76441 03/25 03/24/2025 76441 736 HAWKINS INC 7002867 1 602-49450-216 BIOSOLIDS CHEMICALS 5,268.34 5,268.34 03/25 03/24/2025 76441 736 HAWKINS INC 7007428 1 602-49450-216 WWTF CHEMICALS 7,878.87 7,878.87 03/25 03/24/2025 76441 736 HAWKINS INC 7007950 1 601-49400-216 WATER SUPPLY CHEMICALS 6,682.69 6,682.69 03/25 03/24/2025 76441 736 HAWKINS INC 7013994 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 40.00 40.00 Total 76441:19,869.90 76442 03/25 03/24/2025 76442 1975 HAYDEN-MURPHY EQUIPMENT COMPANY P0066202 1 101-43240-220 CHECK VALVE AND CAP 21.42 21.42 Total 76442:21.42 76443 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 1 101-41320-130 HEALTH INSURANCE - APR 2025 1,264.70 1,264.70 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 2 101-41320-130 DENTAL INSURANCE - APR 2025 19.30 19.30 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 3 101-41400-130 HEALTH INSURANCE - APR 2025 2,993.84 2,993.84 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 4 101-41400-130 DENTAL INSURANCE - APR 2025 266.53 266.53 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 5 101-41600-130 DENTAL INSURANCE - APR 2025 95.95 95.95 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 6 101-41650-130 HEALTH INSURANCE - APR 2025 801.50 801.50 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 7 101-41650-130 DENTAL INSURANCE - APR 2025 42.65 42.65 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 8 101-41800-130 HEALTH INSURANCE - APR 2025 1,284.00 1,284.00 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 9 101-41850-130 HEALTH INSURANCE - APR 2025 1,027.20 1,027.20 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 10 101-42200-130 HEALTH INSURANCE - APR 2025 1,240.71 1,240.71 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 11 101-42200-130 DENTAL INSURANCE - APR 2025 42.65 42.65 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 12 101-42410-130 HEALTH INSURANCE - APR 2025 2,294.49 2,294.49 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 13 101-42410-130 DENTAL INSURANCE - APR 2025 127.94 127.94 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 14 101-43100-130 HEALTH INSURANCE - APR 2025 5,204.10 5,204.10 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 15 101-43100-130 DENTAL INSURANCE - APR 2025 298.52 298.52 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 16 101-43240-130 HEALTH INSURANCE - APR 2025 1,519.87 1,519.87 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 17 101-43240-130 DENTAL INSURANCE - APR 2025 127.94 127.94 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 18 101-45200-130 HEALTH INSURANCE - APR 2025 2,746.90 2,746.90 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 19 101-45200-130 DENTAL INSURANCE - APR 2025 202.58 202.58 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 20 101-45250-130 HEALTH INSURANCE - APR 2025 1,612.40 1,612.40 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 21 101-45250-130 DENTAL INSURANCE - APR 2025 95.96 95.96 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 22 601-49400-130 HEALTH INSURANCE - APR 2025 1,743.37 1,743.37 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 23 601-49400-130 DENTAL INSURANCE - APR 2025 93.43 93.43 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 24 602-49450-130 HEALTH INSURANCE - APR 2025 5,230.11 5,230.11 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 25 602-49450-130 DENTAL INSURANCE - APR 2025 280.29 280.29 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 26 101-21706 HEALTH INSURANCE - APR 2025 909.42 909.42 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 27 101-21706 DENTAL INSURANCE - APR 2025 353.30 353.30 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 28 101-21706 COBRA HEALTH INSURANCE - APR 2025 1,930.13 1,930.13 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 29 101-21706 COBRA DENTAL INSURANCE - APR 2025 85.29 85.29 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 30 601-49400-130 HEALTH INSURANCE - J MIELKE FEB 2025 117.35 117.35 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 31 602-49450-130 HEALTH INSURANCE - J MIELKE FEB 2025 352.05 352.05 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 32 601-49400-130 DENTAL INSURANCE - J MIELKE FEB 2025 10.66 10.66 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 33 602-49450-130 DENTAL INSURANCE - J MIELKE FEB 2025 31.99 31.99 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 34 601-49400-130 HEALTH INSURANCE - J MIELKE MAR 2025 117.35 117.35 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 35 602-49450-130 HEALTH INSURANCE - J MIELKE MAR 2025 352.05 352.05 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 36 601-49400-130 DENTAL INSURANCE - J MIELKE MAR 2025 10.66 10.66 03/25 03/24/2025 76443 274 HEALTHPARTNERS INC 0987898078 37 602-49450-130 DENTAL INSURANCE - J MIELKE MAR 2025 31.99 31.99 Total 76443:34,959.17 76444 03/25 03/24/2025 76444 1484 HOISINGTON KOEGLER GROUP INC 021-020-47 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 100.00 100.00 03/25 03/24/2025 76444 1484 HOISINGTON KOEGLER GROUP INC 021-020-47 2 101-45200-390 JOINT PROJECTS COORDINATION 1,575.00 1,575.00 03/25 03/24/2025 76444 1484 HOISINGTON KOEGLER GROUP INC 021-020-47 3 101-45200-390 PRAIRIE PARK MASTER PLAN 100.00 100.00 03/25 03/24/2025 76444 1484 HOISINGTON KOEGLER GROUP INC 021-020-47 4 205-45210-390 LILY POND PARK 928.60 928.60 Total 76444:2,703.60 76445 03/25 03/24/2025 76445 290 HOME DEPOT CREDIT SERVICES 0234142 1 602-49450-210 WEST TEMP SOUND ATTN 115.18 115.18 03/25 03/24/2025 76445 290 HOME DEPOT CREDIT SERVICES 1111434 1 601-49400-210 PLUMBING & PAINTING 364.97 364.97 Total 76445:480.15 76446 03/25 03/24/2025 76446 1334 HUELIFE LLC 3053 1 101-41800-390 INSIGHTS PROFILES - NEW HIRES/CC MEMBERS 750.00 750.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76446:750.00 76447 03/25 03/24/2025 76447 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 03.17.2025 1 602-49450-322 SOLAR LEASING 415.07 415.07 Total 76447:415.07 76448 03/25 03/24/2025 76448 305 INK WIZARDS 11458 1 101-43240-225 CLOTHING EMBROIDERY, TOM 10.00 10.00 Total 76448:10.00 76449 03/25 03/24/2025 76449 1237 JAMES UZZELL 42250-01 1 001-11111 UTIL REFUND - 7171 MACKENZIE AVE NE 29.39 29.39 Total 76449:29.39 76450 03/25 03/24/2025 76450 480 LARSON COMPANIES 2504478921 1 101-43240-210 FILTERS 24.41 24.41 Total 76450:24.41 76451 03/25 03/24/2025 76451 1346 MASS/MRPA 2025 1 101-45250-360 MASS CONF-MAR-2025-CONNIE 169.00 169.00 03/25 03/24/2025 76451 1346 MASS/MRPA 2025 MEMB 1 101-45250-355 MASS ANNUAL MEMBERSHIP-MAR-2025 40.00 40.00 Total 76451:209.00 76452 03/25 03/24/2025 76452 392 MENARDS 11386 1 101-43100-220 PAINT FOR CONE MARKING 15.44 15.44 03/25 03/24/2025 76452 392 MENARDS 11417 1 101-43100-210 RATCHET STRAP AND TUBING 24.85 24.85 03/25 03/24/2025 76452 392 MENARDS 11862 1 101-43100-234 COLD MIX AND MARKING PAINT 90.90 90.90 03/25 03/24/2025 76452 392 MENARDS 11875 1 101-45200-210 PARK MAINTENANCE SUPPLIES-MAR-2025 78.24 78.24 Total 76452:209.43 76453 03/25 03/24/2025 76453 400 MIDWAY FORD 137160 1 206-45200-501 2025 FORD F-250 - PARKS 51,007.16 51,007.16 03/25 03/24/2025 76453 400 MIDWAY FORD 137160 2 206-45200-501 2025 FORD F-250 - PARKS 21.25 21.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76453:51,028.41 76454 03/25 03/24/2025 76454 1826 MIDWEST FLO CAL LLC 12701 1 602-49450-390 METER CALIBRATIONS 903.83 903.83 Total 76454:903.83 76455 03/25 03/24/2025 76455 428 MOTOROLA SOLUTIONS INC.8282092282 1 101-42500-500 APX6500 02 REMOTE MOUNT MOBILE W/O DES/AE 5,186.88 5,186.88 Total 76455:5,186.88 76456 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 1 101-41320-130 MOO APR 2025 78.25 78.25 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 2 101-41400-130 MOO APR 2025 185.71 185.71 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 3 101-41600-130 MOO APR 2025 136.36 136.36 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 4 101-41650-130 MOO APR 2025 77.86 77.86 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 5 101-41800-130 MOO APR 2025 78.25 78.25 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 6 101-41850-130 MOO APR 2025 56.99 56.99 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 7 101-42200-130 MOO APR 2025 74.79 74.79 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 8 101-42410-130 MOO APR 2025 119.78 119.78 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 9 101-43100-130 MOO APR 2025 440.13 440.13 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 10 101-43240-130 MOO APR 2025 129.47 129.47 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 11 101-45200-130 MOO APR 2025 292.85 292.85 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 12 101-45250-130 MOO APR 2025 141.45 141.45 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 13 601-49400-130 MOO APR 2025 159.60 159.60 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 14 602-49450-130 MOO APR 2025 478.80 478.80 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 15 101-21707 MOO APR 2025 995.51 995.51 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 16 101-21707 COBRA MOO APR 2025 15.98 15.98 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 17 601-49400-130 MOO APR 2025-MIELKE J FEB 2025 16.58 16.58 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 18 602-49450-130 MOO APR 2025-MIELKE J FEB 2025 49.73 49.73 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 19 601-49400-130 MOO APR 2025-MIELKE J MAR 2025 16.58 16.58 03/25 03/24/2025 76456 1851 MUTUAL OF OMAHA 00186373011 20 602-49450-130 MOO APR 2025-MIELKE J MAR 2025 49.72 49.72 Total 76456:3,594.39 76457 03/25 03/24/2025 76457 1751 NORTHLAND REFRIGERATION INC 5899 1 101-41945-402 HEATER FAN MOTOR REPAIR 1,479.31 1,479.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76457:1,479.31 76458 03/25 03/24/2025 76458 139 OPG-3 INC 8664 1 101-41400-309 LASERFICHE SOFTWARE PLAN - 2025 10,653.60 10,653.60 Total 76458:10,653.60 76459 03/25 03/24/2025 76459 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3107117551 1 101-41945-410 Q2 2025 - POSTAGE LEASE 479.04 479.04 Total 76459:479.04 76460 03/25 03/24/2025 76460 1776 RENEE DEVRIES TRAINING M 1 602-49450-321 CONFERENCE MILEAGE 60.76 60.76 Total 76460:60.76 76461 03/25 03/24/2025 76461 1820 REPUBLIC SERVICES 0899-004708 1 101-41940-325 8899 NASHUA AVE NE 122.60 122.60 03/25 03/24/2025 76461 1820 REPUBLIC SERVICES 0899-004708 2 101-41940-325 8899 NASHUA - RECYCLING 43.90 43.90 03/25 03/24/2025 76461 1820 REPUBLIC SERVICES 0899-004708 3 101-41945-325 13400 90TH ST NE 1,117.91 1,117.91 03/25 03/24/2025 76461 1820 REPUBLIC SERVICES 0899-004708 4 602-49450-325 7551 LANCASTER AVE NE 305.69 305.69 03/25 03/24/2025 76461 1820 REPUBLIC SERVICES 0899-004708 5 602-49450-325 5850 RANDOLPH AVE NE 245.19 245.19 Total 76461:1,835.29 76462 03/25 03/24/2025 76462 512 RICOH USA INC 5071032171 1 101-41945-410 CH WIDE FORMAT - COPIES - DEC 2024 TO FEB 20 39.49 39.49 03/25 03/24/2025 76462 512 RICOH USA INC 5071032171 2 101-41940-410 PC COPIER - COPIES - DEC 2024 TO FEB 2025 84.06 84.06 03/25 03/24/2025 76462 512 RICOH USA INC 5071032171 3 101-41945-410 CH COPIER - COPIES - DEC 2024 TO FEB 2025 345.93 345.93 Total 76462:469.48 76463 03/25 03/24/2025 76463 550 SHERWIN-WILLIAMS CO.6411-4 1 101-45200-210 PARK MAINTENACNE SUPPLIES-MAR-2025 80.88 80.88 Total 76463:80.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76464 03/25 03/24/2025 76464 581 SWEEPER SERVICES LLC 25013 1 101-43240-220 SPRAY NOZZLES FOR SWEEPER 84.31 84.31 Total 76464:84.31 76465 03/25 03/24/2025 76465 1801 SYNAGRO TECHNOLOGIES INC 56164 1 602-49450-419 BIOSOLIDS HAULING 990.16 990.16 Total 76465:990.16 76466 03/25 03/24/2025 76466 87 TEGRETE 115765 1 101-41945-389 APR 2025 - CH CLEANING 627.00 627.00 03/25 03/24/2025 76466 87 TEGRETE 115765 2 101-41940-389 APR 2025 - PC CLEANING 900.00 900.00 Total 76466:1,527.00 76467 03/25 03/24/2025 76467 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6509949 1 602-49450-201 TOSHIBA PRINTER - WEST WWTF 144.36 144.36 Total 76467:144.36 76468 03/25 03/24/2025 76468 626 US BANK - VISA 02.20.2025 R 1 101-36200 US BANK REBATE - 2025 - #1 500.77-500.77- 03/25 03/24/2025 76468 626 US BANK - VISA 021685 1 602-49450-206 POSTAGE WW SAMPLING 10.85 10.85 03/25 03/24/2025 76468 626 US BANK - VISA 03781 1 101-45250-360 MRPA TRAINING FEB 2025 25.00 25.00 03/25 03/24/2025 76468 626 US BANK - VISA 048367 1 101-41320-360 WC ADMINISTRATOR NETWORK MEETING 20.00 20.00 03/25 03/24/2025 76468 626 US BANK - VISA 053568 1 601-49400-206 POSTAGE - WATER SAMPLE 6.00 6.00 03/25 03/24/2025 76468 626 US BANK - VISA 08-12786-87 1 101-41945-402 AIR PRESSURE REGULATOR 192.29 192.29 03/25 03/24/2025 76468 626 US BANK - VISA 094889 1 101-45250-445 SENIOR BINGO PRIZES 02/25 60.69 60.69 03/25 03/24/2025 76468 626 US BANK - VISA 1040868616 1 601-49400-390 WH3 OVERHEAD DOOR 2,075.00 2,075.00 03/25 03/24/2025 76468 626 US BANK - VISA 1080051534 1 101-41650-210 SOUNDBAR FOR CITY ADMIN 39.93 39.93 03/25 03/24/2025 76468 626 US BANK - VISA 111-0493515-1 101-41945-402 BOILER PUMP SEAL 34.95 34.95 03/25 03/24/2025 76468 626 US BANK - VISA 111-0571337-1 602-49450-201 CHARGERS 56.98 56.98 03/25 03/24/2025 76468 626 US BANK - VISA 111-0669503-1 101-43240-220 SEAT COVERS, CONSOLE COVERS, FLOOR MATS 233.93 233.93 03/25 03/24/2025 76468 626 US BANK - VISA 111-1114747-1 101-43240-240 LED UNDERHOOD LIGHT 178.99 178.99 03/25 03/24/2025 76468 626 US BANK - VISA 111-1286392-1 602-49450-210 PSI GAUGE 13.69 13.69 03/25 03/24/2025 76468 626 US BANK - VISA 111-2077178-1 602-49450-210 THERMOMETER 14.62 14.62 03/25 03/24/2025 76468 626 US BANK - VISA 11-12734-81 1 101-43100-240 ASPHALT SAW BLADES 179.99 179.99 03/25 03/24/2025 76468 626 US BANK - VISA 111-6585644-1 602-49450-210 PLUMBING COMPONENTS 25.98 25.98 03/25 03/24/2025 76468 626 US BANK - VISA 111-7018397-1 101-41945-402 INTAKE AIR ELEMENTS 70.24 70.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/25 03/24/2025 76468 626 US BANK - VISA 111-7446289-1 602-49450-201 OFFICE SUPPLIES 141.74 141.74 03/25 03/24/2025 76468 626 US BANK - VISA 111-9200968-1 101-43100-210 SNOW BRUSH 32.98 32.98 03/25 03/24/2025 76468 626 US BANK - VISA 112-3270271 1 101-45200-210 MUTT MITTS-MAR-2025 839.94 839.94 03/25 03/24/2025 76468 626 US BANK - VISA 112-3567225 1 101-45250-210 REC GAME/TATTOO 02/25 32.38 32.38 03/25 03/24/2025 76468 626 US BANK - VISA 112-4341341 1 101-45250-210 REC SUPPLIES CARS 3/25 27.07 27.07 03/25 03/24/2025 76468 626 US BANK - VISA 112-4405287 1 101-41400-201 MCFOA ATHENIAN DIALOGUE BOOK - ETZEL 12.86 12.86 03/25 03/24/2025 76468 626 US BANK - VISA 112-5999766 1 101-45250-210 REC HAT FOR WINTER CARNIVAL 2/26 11.99 11.99 03/25 03/24/2025 76468 626 US BANK - VISA 112-9698471 1 101-45250-445 SENIOR TABLE MARCH 25 79.99 79.99 03/25 03/24/2025 76468 626 US BANK - VISA 112-9950200 1 101-45200-210 PARK MAINT SUPPLIES-FEB-2025 73.24 73.24 03/25 03/24/2025 76468 626 US BANK - VISA 113-0346910 1 101-43240-220 STROBE LIGHTS 347.88 347.88 03/25 03/24/2025 76468 626 US BANK - VISA 113-0769599 1 101-45200-201 CARD HOLDER FOR B-CARDS-FEB-2025 17.59 17.59 03/25 03/24/2025 76468 626 US BANK - VISA 113-1776634 1 101-43240-220 TAILGATE TOP CAP PROTECTOR 29.00 29.00 03/25 03/24/2025 76468 626 US BANK - VISA 113-3107636 1 101-43240-220 STROBE CENTER LIGHT 174.99 174.99 03/25 03/24/2025 76468 626 US BANK - VISA 113-3435551 1 101-43240-220 PLUG ADAPTER 51.66 51.66 03/25 03/24/2025 76468 626 US BANK - VISA 113-4015723 1 101-45200-201 OFFICE SUPPLIES-FEB-2025 24.86 24.86 03/25 03/24/2025 76468 626 US BANK - VISA 113-4164115-1 101-43240-210 TIRES 699.00 699.00 03/25 03/24/2025 76468 626 US BANK - VISA 113-6955293 1 101-45200-360 STAFF TRAINING-PARKS AND REC-FEB-2025 140.63 140.63 03/25 03/24/2025 76468 626 US BANK - VISA 113-7692287 1 101-43240-240 FRONT END SERVICE KIT 76.22 76.22 03/25 03/24/2025 76468 626 US BANK - VISA 114-0009520 1 602-49450-201 AIR FRESH CR 73.49-73.49- 03/25 03/24/2025 76468 626 US BANK - VISA 114-0421694 1 602-49450-210 BATTERIES 26.79 26.79 03/25 03/24/2025 76468 626 US BANK - VISA 114-0473596 1 601-49400-210 PLUMBING 64.20 64.20 03/25 03/24/2025 76468 626 US BANK - VISA 114-0537352 1 601-49400-228 METER COMPONENT 35.98 35.98 03/25 03/24/2025 76468 626 US BANK - VISA 114-0537352 2 602-49450-210 MAILBOX STICKER 18.98 18.98 03/25 03/24/2025 76468 626 US BANK - VISA 114-1411046-1 602-49450-210 HANGERS - EQUIPMENT 25.99 25.99 03/25 03/24/2025 76468 626 US BANK - VISA 114-2554007 1 101-42200-210 UPDATED SIGN FOR STATION SITE 48.00 48.00 03/25 03/24/2025 76468 626 US BANK - VISA 114-2871682 1 101-45200-210 T-POST PULLER-PARK MAINT SUPP.-MAR-2025 17.99 17.99 03/25 03/24/2025 76468 626 US BANK - VISA 114-3194711-1 101-41650-210 MONITOR TO REPLACE TWO EXISTING 796.99 796.99 03/25 03/24/2025 76468 626 US BANK - VISA 114-3427796 1 602-49450-210 THERMOMETER 19.00 19.00 03/25 03/24/2025 76468 626 US BANK - VISA 114-3799848 1 101-42200-201 OFFICE SUPPLIES 9.85 9.85 03/25 03/24/2025 76468 626 US BANK - VISA 114-5891736 1 602-49450-210 PLUMBING 108.16 108.16 03/25 03/24/2025 76468 626 US BANK - VISA 114-6005687 1 101-45200-210 CHAINSAW PARTS-FEB-2025 8.59 8.59 03/25 03/24/2025 76468 626 US BANK - VISA 114-6260832 1 602-49450-210 HEAT TAPE 25.99 25.99 03/25 03/24/2025 76468 626 US BANK - VISA 114-6441471 1 101-45250-210 REC SUPPLIES, GLUE, NAME TAGS 02/25 130.52 130.52 03/25 03/24/2025 76468 626 US BANK - VISA 114-9139245 1 602-49450-201 AIR FRESH 18.03 18.03 03/25 03/24/2025 76468 626 US BANK - VISA 114-9139245 2 602-49450-227 NITRILE GLOVES 36.77 36.77 03/25 03/24/2025 76468 626 US BANK - VISA 114-9617122 1 602-49450-227 NITRILE GLOVES 287.98 287.98 03/25 03/24/2025 76468 626 US BANK - VISA 114-9748716 1 602-49450-201 JANITORIAL 9.95 9.95 03/25 03/24/2025 76468 626 US BANK - VISA 114-9748716 2 602-49450-210 SHRINK WRAP 29.99 29.99 03/25 03/24/2025 76468 626 US BANK - VISA 1223619 1 101-41600-390 2024 - IRS FILING - 1099 FORMS 4.80 4.80 03/25 03/24/2025 76468 626 US BANK - VISA 1562 SPEED 1 101-45200-240 PARKS MOWER EQUIPMENT-MAR-2025 239.99 239.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/25 03/24/2025 76468 626 US BANK - VISA 2134 1 101-41600-355 MNGFOA DUES - 2025 - JULIE 70.00 70.00 03/25 03/24/2025 76468 626 US BANK - VISA 26-12762-85 1 101-41945-402 RETRACTING REEL FOR GARAGE DOOR 149.54 149.54 03/25 03/24/2025 76468 626 US BANK - VISA 3031483611 1 101-41650-309 ADOBE PDF - JULIE 258.77 258.77 03/25 03/24/2025 76468 626 US BANK - VISA 403409974 1 101-43240-220 POWER STEERING PUMP 68 2,061.47 2,061.47 03/25 03/24/2025 76468 626 US BANK - VISA 403428009 1 101-43240-220 POWER STEERING PUMP CORE CREDIT 707.10-707.10- 03/25 03/24/2025 76468 626 US BANK - VISA 424987 1 101-45200-360 LMC TRAINING-CRAIG-FEB-2025 20.00 20.00 03/25 03/24/2025 76468 626 US BANK - VISA 424988 1 101-45200-360 LMC TRAINING-JIM-FEB-2025 20.00 20.00 03/25 03/24/2025 76468 626 US BANK - VISA 5405-540503 1 101-43240-220 JACK, FOOT BASE AND CLEVIS HOOKS 122.96 122.96 03/25 03/24/2025 76468 626 US BANK - VISA 5405-540503 1 101-43240-220 TRAILER JACK CREDIT ADJUSTMENT 15.75-15.75- 03/25 03/24/2025 76468 626 US BANK - VISA 5405-540503 1 101-43240-220 JACK MOUNT RETURNS AND CREDITS 2.00 2.00 03/25 03/24/2025 76468 626 US BANK - VISA 680727 1 101-43240-220 LOCKING SWIVEL KIT AND HARDWARE 36.97 36.97 03/25 03/24/2025 76468 626 US BANK - VISA 7651740715 1 101-43100-201 STREETS - STAPLER 3.68 3.68 03/25 03/24/2025 76468 626 US BANK - VISA 7651740715 2 101-41400-201 ADMINISTRATION - TISSUES 9.69 9.69 03/25 03/24/2025 76468 626 US BANK - VISA 7651740715 3 101-41400-201 ADMINISTRATION - 3X3 NOTE PADS 11.21 11.21 03/25 03/24/2025 76468 626 US BANK - VISA 7651740715 4 101-41400-201 ADMINISTRATION - 3X3 POP-UP PADS 9.59 9.59 03/25 03/24/2025 76468 626 US BANK - VISA 7651740715 5 101-41400-201 ADMINISTRATION - PERMANENT MARKERS 15.99 15.99 03/25 03/24/2025 76468 626 US BANK - VISA 7652711068 1 101-41400-201 ADMINISTRATION - SCOTCH TAPE 12.79 12.79 03/25 03/24/2025 76468 626 US BANK - VISA 7652711068 2 101-41400-201 ADMINISTRATION - COPY PAPER 39.49 39.49 03/25 03/24/2025 76468 626 US BANK - VISA 7652711068 3 101-41945-210 CITY HALL - BOWLS 12.98 12.98 03/25 03/24/2025 76468 626 US BANK - VISA 7652711068 4 101-41945-210 CITY HALL - PLATES 27.99 27.99 03/25 03/24/2025 76468 626 US BANK - VISA 7652711068 5 101-41945-210 CITY HALL - COFFEE CREAMER 36.55 36.55 03/25 03/24/2025 76468 626 US BANK - VISA 7652711068 6 101-41945-210 CITY HALL - LYSOL 5.49 5.49 03/25 03/24/2025 76468 626 US BANK - VISA 910722 1 101-43100-360 CHAINSAW MAINTENANCE TRAINING, SHANE BER 35.00 35.00 03/25 03/24/2025 76468 626 US BANK - VISA 910723 1 101-43100-360 CHAINSAW TRAINING, SHANE BERG 35.00 35.00 03/25 03/24/2025 76468 626 US BANK - VISA 910724 1 101-43100-360 CHAINSAW TRAINING, PARKER CARLSON 35.00 35.00 03/25 03/24/2025 76468 626 US BANK - VISA 910725 1 101-43100-360 ROADWAY MAINTENANCE TRAINING, SHANE BER 75.00 75.00 03/25 03/24/2025 76468 626 US BANK - VISA 910726 1 101-43100-360 CHAINSAW MAINTENANCE TRAINING, PARKER CA 35.00 35.00 03/25 03/24/2025 76468 626 US BANK - VISA 917849 1 101-43100-360 WORK ZONE SAFETY FOR LEAD WORKERS, SHAN 35.00 35.00 03/25 03/24/2025 76468 626 US BANK - VISA 917858 1 101-43100-360 STORM WATER MNGT. TRAINING, SHANE BERG 45.00 45.00 03/25 03/24/2025 76468 626 US BANK - VISA 94274553 1 601-49400-360 CONFERENCE 175.00 175.00 03/25 03/24/2025 76468 626 US BANK - VISA 96532487 1 601-49400-360 CONFERENCE 350.00 350.00 03/25 03/24/2025 76468 626 US BANK - VISA MNPPCA000 1 602-49450-360 CONFERENCE 199.19 199.19 Total 76468:10,666.93 76469 03/25 03/24/2025 76469 636 VERIZON WIRELESS 6107387748 1 101-45200-320 PARKS - MAR CELL PHONE 246.96 246.96 03/25 03/24/2025 76469 636 VERIZON WIRELESS 6107387748 2 101-45250-320 RECREATION - MAR CELL PHONE 82.78 82.78 03/25 03/24/2025 76469 636 VERIZON WIRELESS 6107387748 3 101-43100-320 STREETS - MAR CELL PHONE 371.13 371.13 03/25 03/24/2025 76469 636 VERIZON WIRELESS 6107387748 4 601-49400-320 WATER - MAR CELL PHONE 603.62 603.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/25 03/24/2025 76469 636 VERIZON WIRELESS 6107387748 5 602-49450-320 SEWER - MAR CELL PHONE 450.46 450.46 03/25 03/24/2025 76469 636 VERIZON WIRELESS 6107387748 6 101-41400-320 ADMINISTRATION - MAR CELL PHONE 82.78 82.78 03/25 03/24/2025 76469 636 VERIZON WIRELESS 6107387748 7 101-41320-320 CITY ADMINISTRATOR - MAR CELL PHONE 41.39 41.39 03/25 03/24/2025 76469 636 VERIZON WIRELESS 6107387748 8 101-41800-320 HR - MAR CELL PHONE 41.39 41.39 03/25 03/24/2025 76469 636 VERIZON WIRELESS 6107387748 9 101-43240-320 FLEET - MAR CELL PHONE 82.78 82.78 03/25 03/24/2025 76469 636 VERIZON WIRELESS 6107387748 10 101-42200-320 EMERGENCY SERVICES - MAR CELL PHONE 81.40 81.40 03/25 03/24/2025 76469 636 VERIZON WIRELESS 6107387748 11 101-41650-320 IT - MAR CELL PHONE 41.39 41.39 03/25 03/24/2025 76469 636 VERIZON WIRELESS 6107387748 12 101-41850-320 COMMUNICATIONS - MAR CELL PHONE 41.39 41.39 03/25 03/24/2025 76469 636 VERIZON WIRELESS 6107387748 13 101-41100-320 CITY COUNCIL - MAR CELL PHONE 22.85-22.85- Total 76469:2,144.62 76470 03/25 03/24/2025 76470 639 VESSCO INC.097011 1 602-49450-220 CHEMICAL FEED EQUIPMENT WW 4,223.00 4,223.00 Total 76470:4,223.00 76471 03/25 03/24/2025 76471 641 VINYL GRAPHICS 7147 1 101-43100-210 VEHICLE DECALS 315.00 315.00 Total 76471:315.00 76472 03/25 03/24/2025 76472 1969 VITA, RENZO MILEAGE- C 1 601-49400-321 MILEAGE 120.00 120.00 03/25 03/24/2025 76472 1969 VITA, RENZO MILEAGE- C 2 602-49450-321 MILEAGE 119.40 119.40 03/25 03/24/2025 76472 1969 VITA, RENZO SAFETY GL 1 601-49400-227 PERSCRIPTION SAFETY GLASSES 75.00 75.00 03/25 03/24/2025 76472 1969 VITA, RENZO SAFETY GL 2 602-49450-227 PERSCRIPTION SAFETY GLASSES 75.00 75.00 Total 76472:389.40 76473 03/25 03/24/2025 76473 1798 VONCO II LLC V2 00000851 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,164.45 1,164.45 03/25 03/24/2025 76473 1798 VONCO II LLC V2 00000852 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,409.62 1,409.62 03/25 03/24/2025 76473 1798 VONCO II LLC V2 00000853 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,405.67 1,405.67 Total 76473:3,979.74 76474 03/25 03/24/2025 76474 651 WASTE MANAGEMENT 0049463-170 1 602-49450-325 REFUSE 02/16/2025 - 02/28/2025 872.33 872.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76474:872.33 76475 03/25 03/24/2025 76475 2011 WAYNE BECKER 13442 70TH 1 201-43100-310 FF REBATE - 13442 70TH STREET 108.00 108.00 Total 76475:108.00 76476 03/25 03/24/2025 76476 778 WILKES, SETH PARKING/MI 1 602-49450-321 CONFERENCE PARKING/MILEAGE - SETH 140.92 140.92 Total 76476:140.92 76477 03/25 03/24/2025 76477 672 XCEL ENERGY 918464901 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-FEB 2025 252.43 252.43 03/25 03/24/2025 76477 672 XCEL ENERGY 918469876 1 101-43160-322 STREET LIGHTS-FEB 2025 37.83 37.83 03/25 03/24/2025 76477 672 XCEL ENERGY 918662743 1 601-49400-322 16575 61ST ST NE - FEB 2025 360.07 360.07 03/25 03/24/2025 76477 672 XCEL ENERGY 918692834 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-FEB 2025 285.80 285.80 Total 76477:936.13 76478 03/25 03/24/2025 76478 675 ZARNOTH BRUSH WORKS INC 0201154-IN 1 101-43240-210 MAIN BROOMS AND GUTTER BROOMS 1,516.00 1,516.00 Total 76478:1,516.00 Grand Totals: 446,950.40 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 84.28 .00 84.28 001-20200 .00 84.28-84.28- 101-20200 1,323.87 88,048.37-86,724.50- 101-21706 3,278.14 .00 3,278.14 101-21707 1,011.49 .00 1,011.49 101-36200 .00 500.77-500.77- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Account Debit Credit Proof 101-41100-320 .00 22.85-22.85- 101-41320-130 1,362.25 .00 1,362.25 101-41320-320 41.39 .00 41.39 101-41320-360 20.00 .00 20.00 101-41400-130 3,446.08 .00 3,446.08 101-41400-201 880.01 .00 880.01 101-41400-309 10,653.60 .00 10,653.60 101-41400-320 82.78 .00 82.78 101-41400-350 94.60 77.40-17.20 101-41600-130 232.31 .00 232.31 101-41600-355 70.00 .00 70.00 101-41600-390 4.80 .00 4.80 101-41650-130 922.01 .00 922.01 101-41650-210 836.92 .00 836.92 101-41650-309 258.77 .00 258.77 101-41650-320 41.39 .00 41.39 101-41700-301 3,201.40 .00 3,201.40 101-41800-130 1,362.25 .00 1,362.25 101-41800-320 41.39 .00 41.39 101-41800-390 750.00 .00 750.00 101-41850-130 1,084.19 .00 1,084.19 101-41850-320 41.39 .00 41.39 101-41940-322 12.34 .00 12.34 101-41940-325 166.50 .00 166.50 101-41940-389 900.00 .00 900.00 101-41940-410 84.06 .00 84.06 101-41945-210 83.01 .00 83.01 101-41945-325 1,117.91 .00 1,117.91 101-41945-389 627.00 .00 627.00 101-41945-402 2,257.72 .00 2,257.72 101-41945-410 864.46 .00 864.46 101-42200-130 1,358.15 .00 1,358.15 101-42200-201 103.20 .00 103.20 101-42200-210 48.00 .00 48.00 101-42200-320 81.40 .00 81.40 101-42410-130 2,542.21 .00 2,542.21 101-42410-302 675.00 .00 675.00 101-42410-311 125.00 .00 125.00 101-42500-500 5,186.88 .00 5,186.88 101-43100-130 5,942.75 .00 5,942.75 101-43100-201 288.28 .00 288.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Account Debit Credit Proof 101-43100-210 372.83 .00 372.83 101-43100-220 15.44 .00 15.44 101-43100-234 90.90 .00 90.90 101-43100-240 179.99 .00 179.99 101-43100-270 8,135.20 .00 8,135.20 101-43100-320 371.13 .00 371.13 101-43100-360 295.00 .00 295.00 101-43150-302 4,632.25 .00 4,632.25 101-43150-315 3,282.50 .00 3,282.50 101-43160-322 37.83 .00 37.83 101-43240-130 1,777.28 .00 1,777.28 101-43240-210 2,239.41 .00 2,239.41 101-43240-220 3,277.69 722.85-2,554.84 101-43240-225 88.86 .00 88.86 101-43240-240 255.21 .00 255.21 101-43240-320 82.78 .00 82.78 101-45200-130 3,242.33 .00 3,242.33 101-45200-201 602.55 .00 602.55 101-45200-210 1,238.87 .00 1,238.87 101-45200-240 239.99 .00 239.99 101-45200-320 246.96 .00 246.96 101-45200-322 252.43 .00 252.43 101-45200-355 265.00 .00 265.00 101-45200-360 180.63 .00 180.63 101-45200-390 1,675.00 .00 1,675.00 101-45250-130 1,849.81 .00 1,849.81 101-45250-201 280.05 .00 280.05 101-45250-210 201.96 .00 201.96 101-45250-320 82.78 .00 82.78 101-45250-355 40.00 .00 40.00 101-45250-360 194.00 .00 194.00 101-45250-445 140.68 .00 140.68 201-20200 .00 2,520.25-2,520.25- 201-43100-302 2,412.25 .00 2,412.25 201-43100-310 108.00 .00 108.00 203-20200 .00 11,866.25-11,866.25- 203-45210-302 11,766.25 .00 11,766.25 203-45210-390 100.00 .00 100.00 205-20200 .00 928.60-928.60- 205-45210-390 928.60 .00 928.60 206-20200 .00 60,988.41-60,988.41- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Account Debit Credit Proof 206-45200-501 60,988.41 .00 60,988.41 601-20200 .00 109,968.55-109,968.55- 601-49400-130 2,285.58 .00 2,285.58 601-49400-206 6.00 .00 6.00 601-49400-210 429.17 .00 429.17 601-49400-216 6,722.69 .00 6,722.69 601-49400-227 75.00 .00 75.00 601-49400-228 35.98 .00 35.98 601-49400-302 202.50 .00 202.50 601-49400-315 315.00 .00 315.00 601-49400-320 843.62 .00 843.62 601-49400-321 120.00 .00 120.00 601-49400-322 645.87 .00 645.87 601-49400-360 525.00 .00 525.00 601-49400-390 7,277.63 .00 7,277.63 601-49400-530 90,484.51 .00 90,484.51 602-20200 2,041.70 166,938.56-164,896.86- 602-49450-130 6,856.73 .00 6,856.73 602-49450-201 371.06 73.49-297.57 602-49450-206 10.85 .00 10.85 602-49450-210 783.68 .00 783.68 602-49450-216 13,147.21 .00 13,147.21 602-49450-220 4,223.00 .00 4,223.00 602-49450-227 399.75 .00 399.75 602-49450-240 1,742.00 1,968.21-226.21- 602-49450-302 1,608.57 .00 1,608.57 602-49450-315 743.75 .00 743.75 602-49450-320 740.46 .00 740.46 602-49450-321 321.08 .00 321.08 602-49450-322 4,433.20 .00 4,433.20 602-49450-325 1,423.21 .00 1,423.21 602-49450-360 199.19 .00 199.19 602-49450-390 6,106.45 .00 6,106.45 602-49450-419 4,969.90 .00 4,969.90 602-49450-530 118,858.47 .00 118,858.47 603-20200 .00 280.50-280.50- 603-49490-302 280.50 .00 280.50 701-20200 .00 8,692.20-8,692.20- 701-22533 72.50 .00 72.50 701-22622 18.25 .00 18.25 701-22634 920.00 .00 920.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 3/24/2025 - 3/24/2025 Mar 21, 2025 08:27AM GL Account Debit Credit Proof 701-22679 183.00 .00 183.00 701-22700 72.50 .00 72.50 701-22707 723.70 .00 723.70 701-22723 1,405.30 .00 1,405.30 701-22725 593.25 .00 593.25 701-22730 139.50 .00 139.50 701-22733 367.50 .00 367.50 701-22749 1,545.60 .00 1,545.60 701-22753 1,188.00 .00 1,188.00 701-22756 1,463.10 .00 1,463.10 Grand Totals: 453,681.54 453,681.54-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"