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Item 4.1 Apppove Claims List 2025.04.14
ITEM 4.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:9,984.50$ 76479 - 76481 569,607.10$ 76482 - 76573 Total 579,591.60$ VOIDED CHECKS: Total -$ PAYROLL: March 2025 Payroll Transactions 324,184.94$ Total 324,184.94$ ELECTRONIC PYMTS: Bldg Permit Surcharge 1,888.53$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 422.30$ Dept. of Revenue-Sales Tax 994.00$ Elk River Utilities 5,115.33$ Wright-Hennepin 31,040.45$ Pitney Bowes 300.00$ Aflac 1,689.00$ PSN 5,204.71$ Transfirst 185.13$ Merchant Services 10.00$ Wage Works 3,239.14$ BambooHR 794.88$ Alerus Cobra 40.00$ Bank of Elk River 22.10$ US Postal Service-UB Mailing 1,917.58$ Total 52,863.15$ GRAND TOTAL: 956,639.69$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING April 14, 2025 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/25/2025 - 3/25/2025 Mar 25, 2025 07:49AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76479 03/25 03/25/2025 76479 2025 GRAZZINI BROTHERS & COMPANY WS 09-H PA 1 446-42200-525 PAY #3 - ESD FACILITY 617.50 617.50 Total 76479:617.50 76480 03/25 03/25/2025 76480 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #3 - ESD FACILITY 1,862.00 1,862.00 Total 76480:1,862.00 76481 03/25 03/25/2025 76481 2024 TIM'S CONSTRUCTION GROUP LLC WS 09-B PA 1 446-42200-525 PAY #3 - ESD FACILITY 7,505.00 7,505.00 Total 76481:7,505.00 Grand Totals: 9,984.50 Summary by General Ledger Account Number GL Account Debit Credit Proof 446-20200 .00 9,984.50-9,984.50- 446-42200-525 9,984.50 .00 9,984.50 Grand Totals: 9,984.50 9,984.50-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76482 04/25 04/14/2025 76482 9 ABM EQUIPMENT & SUPPLY LLC 0182109-IN 1 101-43240-220 GREASE FITTINGS AND STICKERS 92.74 92.74 Total 76482:92.74 76483 04/25 04/14/2025 76483 168 ACE OF ALBERTVILLE 03.31.2025 1 602-49450-210 PIPE/ELBOWS/PRIMER & CMNT/FLEXSEAL 49.73 49.73 04/25 04/14/2025 76483 168 ACE OF ALBERTVILLE 03.31.2025 2 101-45200-210 DRILL BIT HOLDER/DRILL BITS 26.77 26.77 04/25 04/14/2025 76483 168 ACE OF ALBERTVILLE 03.31.2025 3 101-43100-220 2 CYCLE OIT - 6 PK 27.98 27.98 Total 76483:104.48 76484 04/25 04/14/2025 76484 1237 AFFINITY PLUS TITLE COMPANY 15530-07 1 001-11111 UTIL REFUND - 7947 PINNACLE AVE NE 38.42 38.42 Total 76484:38.42 76485 04/25 04/14/2025 76485 967 ARCHERY COUNTRY 48518 1 101-45200-210 ARCHERY TARGETS FOR 2025-MAR-2025 1,783.88 1,783.88 Total 76485:1,783.88 76486 04/25 04/14/2025 76486 2011 ASK FARMS LLC 6194 OAKW 1 201-43100-310 FF REBATE - 6194 OAKWOOD 108.00 108.00 Total 76486:108.00 76487 04/25 04/14/2025 76487 58 BEAUDRY OIL & SERVICES INC.2916877 1 101-43240-202 1,500 GALLONS GASOLINE 3,862.16 3,862.16 04/25 04/14/2025 76487 58 BEAUDRY OIL & SERVICES INC.2916878 1 101-43240-202 2085 GALLONS OF DIESEL 5,029.26 5,029.26 04/25 04/14/2025 76487 58 BEAUDRY OIL & SERVICES INC.2930875 1 101-43240-210 WINSHIELD WASHER FLUID 145.95 145.95 Total 76487:9,037.37 76488 04/25 04/14/2025 76488 1237 BRANDON & TINA LOWE 24140-06 1 001-11111 UTIL REFUND - 12436 66TH ST NE 9.50 9.50 Total 76488:9.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76489 04/25 04/14/2025 76489 1237 BURNET TITLE 62890-01 1 001-11111 UTIL REFUND - 16934 62ND ST NE 25.11 25.11 Total 76489:25.11 76490 04/25 04/14/2025 76490 1045 CAMPBELL KNUTSON CK Mar 2025 1 101-41700-301 MAR2025 GENERAL LEGAL 680.87 680.87 04/25 04/14/2025 76490 1045 CAMPBELL KNUTSON CK Mar 2025 2 601-49400-301 MAR2025 GENERAL LEGAL - WATER 1,153.20 1,153.20 04/25 04/14/2025 76490 1045 CAMPBELL KNUTSON CK Mar 2025 3 101-41700-301 MAR2025 COUNCIL MEETINGS & LEGAL 800.00 800.00 04/25 04/14/2025 76490 1045 CAMPBELL KNUTSON CK Mar 2025 4 101-41700-301 MAR2025 CODE ENFORCEMENT ISSUES 539.40 539.40 04/25 04/14/2025 76490 1045 CAMPBELL KNUTSON CK Mar 2025 5 701-22698 MAR2025 DEVELOPMENT CHARGES 103.20 103.20 04/25 04/14/2025 76490 1045 CAMPBELL KNUTSON CK Mar 2025 6 701-22707 MAR2025 DEVELOPMENT CHARGES 103.20 103.20 04/25 04/14/2025 76490 1045 CAMPBELL KNUTSON CK Mar 2025 7 701-22723 MAR2025 DEVELOPMENT CHARGES 170.20 170.20 04/25 04/14/2025 76490 1045 CAMPBELL KNUTSON CK Mar 2025 8 701-22749 MAR2025 DEVELOPMENT CHARGES 314.60 314.60 04/25 04/14/2025 76490 1045 CAMPBELL KNUTSON CK Mar 2025 9 701-22753 MAR2025 DEVELOPMENT CHARGES 51.60 51.60 04/25 04/14/2025 76490 1045 CAMPBELL KNUTSON CK Mar 2025 10 701-22756 MAR2025 DEVELOPMENT CHARGES 1,884.90 1,884.90 04/25 04/14/2025 76490 1045 CAMPBELL KNUTSON CK Mar 2025 11 701-22758 MAR2025 DEVELOPMENT CHARGES 25.80 25.80 Total 76490:5,826.97 76491 04/25 04/14/2025 76491 1670 CANVAS CRAFT INC INV77381 1 101-45200-220 REPLACEMENT SAILS FOR PP SHADE SHELTER-M 2,868.00 2,868.00 Total 76491:2,868.00 76492 04/25 04/14/2025 76492 1242 CAPSTONE HOMES HARVESWT 1 701-22601 HARVEST RUN EAST 3RD ESCROW REFUND 79,070.77 79,070.77 Total 76492:79,070.77 76493 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 MAR 2025 - EAST WWTF 3,014.80 3,014.80 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 11336478-0 2 602-49450-322 MN INTERIM REFUND 03.02.2025 167.41-167.41- 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAR 2025 - OLD TOWN HALL 351.92 351.92 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 5771063-4 M 2 101-41950-322 MN INTERIM REFUND 03.02.2025 17.63-17.63- 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 5784989-5 1 101-41940-322 MAR 2025 - PRAIRIE CENTER 365.68 365.68 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 5784989-5 2 101-41940-322 MN INTERIM REFUND 03.02.2025 22.85-22.85- 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAR 2025 - PUMPHOUSE #4 230.14 230.14 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 6574573-9 M 2 601-49400-322 MN INTERIM REFUND 03.02.2025 15.26-15.26- 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAR 2025 - CITY HALL 1,881.55 1,881.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 6671091-4 M 2 101-41945-322 MN INTERIM REFUND 03.02.2025 118.41-118.41- 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAR 2025 - PUMPHOUSE #3 114.96 114.96 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 6897618-2 M 2 601-49400-322 MN INTERIM REFUND 03.02.2025 8.48-8.48- 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAR 2025 - WEST WWTF 4,412.59 4,412.59 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 6897619-0 M 2 602-49450-322 MN INTERIM REFUND 03.02.2025 152.58-152.58- 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAR 2025 - PUMPHOUSE #2 90.00 90.00 04/25 04/14/2025 76493 1097 CENTERPOINT ENERGY 6897623-2 M 2 601-49400-322 MN INTERIM REFUND 03.02.2025 6.76-6.76- Total 76493:9,952.26 76494 04/25 04/14/2025 76494 97 CENTRAL HYDRAULICS INC.00642679 1 101-43240-220 HYDRAULIC FITTINGS 18.57 18.57 04/25 04/14/2025 76494 97 CENTRAL HYDRAULICS INC.00642832 1 101-43240-220 PRESSURE GAUGES AND FITTINGS 80.87 80.87 04/25 04/14/2025 76494 97 CENTRAL HYDRAULICS INC.00643873 1 101-43240-220 HYDRAULIC FITTINGS 52.76 52.76 Total 76494:152.20 76495 04/25 04/14/2025 76495 1262 CENTURY FENCE COMPANY 259573201 1 602-49450-390 FENCE WORK - EAST WWTF ENTRANCE 565.00 565.00 Total 76495:565.00 76496 04/25 04/14/2025 76496 749 CENTURYLINK 432961938 A 1 601-49400-320 APR 2025 - UTILITY ALARM LINE 82.28 82.28 04/25 04/14/2025 76496 749 CENTURYLINK 432961938 A 2 602-49450-320 APR 2025 - UTILITY ALARM LINE 82.28 82.28 Total 76496:164.56 76497 04/25 04/14/2025 76497 749 CENTURYLINK 333870972 A 1 101-41945-320 APR 2025 - CH ALARM/FAX LINE 222.15 222.15 04/25 04/14/2025 76497 749 CENTURYLINK 334122919 A 1 101-41940-320 APR 2025 - PC ALARM LINE 181.57 181.57 Total 76497:403.72 76498 04/25 04/14/2025 76498 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41940-322 APR 2025 - TV SERVICE 12.34 12.34 04/25 04/14/2025 76498 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 APR 2025 - WELLHOUSE 4 INTERNET 120.00 120.00 04/25 04/14/2025 76498 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 APR 2025 - WELLHOUSE 2 INTERNET 120.00 120.00 04/25 04/14/2025 76498 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 APR 2025 - EAST WWTF INTERNET 170.00 170.00 04/25 04/14/2025 76498 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 APR 2025 - WEST WWTF INTERNET 120.00 120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/25 04/14/2025 76498 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 APR 2025 - CITY HALL INTERNET 129.99 129.99 Total 76498:672.33 76499 04/25 04/14/2025 76499 1457 CINTAS 5261849708 1 101-41945-390 MAR 2025 - FIRST AID SUPPLIES - CH 176.60 176.60 04/25 04/14/2025 76499 1457 CINTAS 5261849708 2 101-41940-390 MAR 2025 - FIRST AID SUPPLIES - PC 52.63 52.63 04/25 04/14/2025 76499 1457 CINTAS 9314837576 1 101-41945-390 MAR 2025 - AED CONTRACT - CH 115.88 115.88 04/25 04/14/2025 76499 1457 CINTAS 9314837576 2 101-41940-390 MAR 2025 - AED CONTRACT - PC 134.42 134.42 Total 76499:479.53 76500 04/25 04/14/2025 76500 1457 CINTAS CORP 4224769216 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 04/25 04/14/2025 76500 1457 CINTAS CORP 4225484267 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 04/25 04/14/2025 76500 1457 CINTAS CORP 4226203068 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 Total 76500:118.29 76501 04/25 04/14/2025 76501 113 CITY OF MONTICELLO 0035034 1 101-42710-390 FEB 2025 - ANIMAL BOARDING 617.00 617.00 Total 76501:617.00 76502 04/25 04/14/2025 76502 1237 CLOSING HUB 46690-02 1 001-11111 UTIL REFUND - 5261 RAMIER AVE NE 50.38 50.38 Total 76502:50.38 76503 04/25 04/14/2025 76503 1237 COLTON & KELLY CZANSTKOWSKI 26870-02 1 001-11111 UTIL REFUND - 11398 71ST ST NE 43.27 43.27 Total 76503:43.27 76504 04/25 04/14/2025 76504 1797 CROW RIVER FARM EQUIPMENT CO 212209 1 101-43240-220 STEEL FOR MOBILE BENCH 15.81 15.81 Total 76504:15.81 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76505 04/25 04/14/2025 76505 2027 DINGES FIRE COMPANY 68989 1 101-42200-240 GATE VALVE ENGINE 2 336.39 336.39 04/25 04/14/2025 76505 2027 DINGES FIRE COMPANY 69110 1 101-42200-240 FIRE HOSE 171.31 171.31 Total 76505:507.70 76506 04/25 04/14/2025 76506 184 ECM PUBLISHERS INC 1042918 1 101-41400-350 PUBLISH LOCAL BOARD OF APPEAL NOTICE FOR 94.60 94.60 04/25 04/14/2025 76506 184 ECM PUBLISHERS INC 1042919 1 101-41400-350 NOTICE OF PUBLIC HEARING 4/21/25 AMBER MEA 129.00 129.00 04/25 04/14/2025 76506 184 ECM PUBLISHERS INC 1042920 1 101-41400-350 PUBLIC HEARING PLANNING COMMISSION 4/21/20 111.80 111.80 04/25 04/14/2025 76506 184 ECM PUBLISHERS INC 1042921 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 120.40 120.40 04/25 04/14/2025 76506 184 ECM PUBLISHERS INC 1042922 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 120.40 120.40 Total 76506:576.20 76507 04/25 04/14/2025 76507 1237 EDINA REALTY TITLE 58440-01 1 001-11111 UTIL REFUND - 11481 81ST LN NE 22.82 22.82 Total 76507:22.82 76508 04/25 04/14/2025 76508 187 EHLERS & ASSOCIATES INC.101028 1 601-49400-390 2025 UB RATE STUDY - PAY #2 2,066.25 2,066.25 04/25 04/14/2025 76508 187 EHLERS & ASSOCIATES INC.101028 2 602-49450-390 2025 UB RATE STUDY - PAY #2 2,066.25 2,066.25 Total 76508:4,132.50 76509 04/25 04/14/2025 76509 193 ELK RIVER PRINTING 191497 1 601-49400-350 DOORHANGER PRINTING 78.16 78.16 04/25 04/14/2025 76509 193 ELK RIVER PRINTING 191882 1 602-49450-201 UB STATEMENTS & ENVELOPES 745.78 745.78 04/25 04/14/2025 76509 193 ELK RIVER PRINTING 191882 2 601-49400-201 UB STATEMENTS & ENVELOPES 745.79 745.79 Total 76509:1,569.73 76510 04/25 04/14/2025 76510 1730 ETZEL, AUDRA MILEAGE - 1 101-41400-321 MILEAGE - MCFOA CONFERENCE - CITY CLERK 145.60 145.60 Total 76510:145.60 76511 04/25 04/14/2025 76511 219 FINKEN WATER SOLUTIONS 1479900 1 101-41940-210 APR 2025 - COOLER RENTAL - PC 10.00 10.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/25 04/14/2025 76511 219 FINKEN WATER SOLUTIONS 1479901 1 101-41945-210 APR 2025 - COOLER RENTAL - CH 10.00 10.00 04/25 04/14/2025 76511 219 FINKEN WATER SOLUTIONS 1479903 1 101-41945-210 APR 2025 - COOLER RENTAL - CH 10.00 10.00 04/25 04/14/2025 76511 219 FINKEN WATER SOLUTIONS 64515TO 1 101-41945-210 BOTTLED WATER - CH 49.45 49.45 04/25 04/14/2025 76511 219 FINKEN WATER SOLUTIONS 64516TO 1 101-41940-210 BOTTLED WATER - PC 41.70 41.70 04/25 04/14/2025 76511 219 FINKEN WATER SOLUTIONS 64516TO 2 101-41940-210 WATER SOFTENER SANITIZER - PC 13.95 13.95 04/25 04/14/2025 76511 219 FINKEN WATER SOLUTIONS 68835TO 1 101-41940-210 BOTTLED WATER - PC 57.20 57.20 04/25 04/14/2025 76511 219 FINKEN WATER SOLUTIONS 68836TO 1 101-41945-210 BOTTLED WATER - CH 33.95 33.95 Total 76511:226.25 76512 04/25 04/14/2025 76512 1237 FLEX TITLE COMPANY LLC 56600-01 1 001-11111 UTIL REFUND - 5541 RASPBERRY AVE NE 6.59 6.59 Total 76512:6.59 76513 04/25 04/14/2025 76513 251 GOPHER STATE ONE-CALL INC 5030672 1 601-49400-390 LOCATE TICKETS - MARCH 2025 153.90 153.90 04/25 04/14/2025 76513 251 GOPHER STATE ONE-CALL INC 5030672 2 602-49450-390 LOCATE TICKETS - MARCH 2025 153.90 153.90 Total 76513:307.80 76514 04/25 04/14/2025 76514 1328 HAUGO GEOTECHNICAL SERVICES LLC 14848 1 601-49400-530 GEOTECH WELL HOUSE 3 22,848.00 22,848.00 Total 76514:22,848.00 76515 04/25 04/14/2025 76515 736 HAWKINS INC 7017556 1 602-49450-216 WWTF CHEMICALS 9,068.06 9,068.06 04/25 04/14/2025 76515 736 HAWKINS INC 7021967 1 602-49450-216 BIOSOLIDS CHEMICALS 5,243.40 5,243.40 04/25 04/14/2025 76515 736 HAWKINS INC 7021968 1 601-49400-216 WATER SUPPLY CHEMICALS 2,923.47 2,923.47 Total 76515:17,234.93 76516 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 1 101-41320-130 HEALTH INSURANCE - MAY 2025 1,264.70 1,264.70 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 2 101-41320-130 DENTAL INSURANCE - MAY 2025 19.30 19.30 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 3 101-41400-130 HEALTH INSURANCE - MAY 2025 2,993.84 2,993.84 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 4 101-41400-130 DENTAL INSURANCE - MAY 2025 266.53 266.53 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 5 101-41600-130 HEALTH INSURANCE - MAY 2025 1,284.00 1,284.00 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 6 101-41600-130 DENTAL INSURANCE - MAY 2025 95.95 95.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 7 101-41650-130 HEALTH INSURANCE - MAY 2025 801.50 801.50 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 8 101-41650-130 DENTAL INSURANCE - MAY 2025 42.65 42.65 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 9 101-41800-130 HEALTH INSURANCE - MAY 2025 1,284.00 1,284.00 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 10 101-41850-130 HEALTH INSURANCE - MAY 2025 1,027.20 1,027.20 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 11 101-42200-130 HEALTH INSURANCE - MAY 2025 1,240.71 1,240.71 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 12 101-42200-130 DENTAL INSURANCE - MAY 2025 42.65 42.65 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 13 101-42410-130 HEALTH INSURANCE - MAY 2025 2,294.49 2,294.49 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 14 101-42410-130 DENTAL INSURANCE - MAY 2025 127.94 127.94 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 15 101-43100-130 HEALTH INSURANCE - MAY 2025 5,204.10 5,204.10 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 16 101-43100-130 DENTAL INSURANCE - MAY 2025 298.52 298.52 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 17 101-43240-130 HEALTH INSURANCE - MAY 2025 1,519.87 1,519.87 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 18 101-43240-130 DENTAL INSURANCE - MAY 2025 127.94 127.94 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 19 101-45200-130 HEALTH INSURANCE - MAY 2025 2,746.90 2,746.90 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 20 101-45200-130 DENTAL INSURANCE - MAY 2025 202.58 202.58 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 21 101-45250-130 HEALTH INSURANCE - MAY 2025 1,612.40 1,612.40 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 22 101-45250-130 DENTAL INSURANCE - MAY 2025 95.96 95.96 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 23 601-49400-130 HEALTH INSURANCE - MAY 2025 1,743.37 1,743.37 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 24 601-49400-130 DENTAL INSURANCE - MAY 2025 93.43 93.43 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 25 602-49450-130 HEALTH INSURANCE - MAY 2025 5,230.11 5,230.11 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 26 602-49450-130 DENTAL INSURANCE - MAY 2025 280.29 280.29 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 27 101-21706 HEALTH INSURANCE - MAY 2025 1,555.55 1,555.55 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 28 101-21706 DENTAL INSURANCE - MAY 2025 438.59 438.59 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 29 101-41600-130 HEALTH INSURANCE - JWEIERS MARCH 2025 RET 1,284.00 1,284.00 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 30 101-21706 HEALTH INSURANCE - JWEIERS MARCH 2025 RET 646.13 646.13 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 31 101-21706 HEALTH INSURANCE - JWEIERS MARCH 2025 COB 1,930.13-1,930.13- 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 32 101-21706 DENTAL INSURANCE - JWEIERS MARCH 2025 RET 85.29 85.29 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 33 101-21706 DENTAL INSURANCE - JWEIERS MARCH 2025 COB 85.29-85.29- 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 34 101-41600-130 HEALTH INSURANCE - JWEIERS APRIL 2025 RETR 1,284.00 1,284.00 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 35 101-21706 HEALTH INSURANCE - JWEIERS APRIL 2025 RETR 646.13 646.13 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 36 101-21706 HEALTH INSURANCE - JWEIERS APRIL 2025 COBR 1,930.13-1,930.13- 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 37 101-21706 DENTAL INSURANCE - JWEIERS APRIL RETRO 85.29 85.29 04/25 04/14/2025 76516 274 HEALTHPARTNERS INC 0987821426 38 101-21706 DENTAL INSURANCE - JWEIERS APRIL COBRA 85.29-85.29- Total 76516:33,935.07 76517 04/25 04/14/2025 76517 1425 INDELCO PLASTICS CORPORATION INV506636 1 601-49400-220 CHEMICAL FEED COMPONENTS 1,212.64 1,212.64 04/25 04/14/2025 76517 1425 INDELCO PLASTICS CORPORATION INV508873 1 601-49400-220 CHEMICAL FEED COMPONENTS 271.60 271.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76517:1,484.24 76518 04/25 04/14/2025 76518 1242 INTERSTATE DEVELOPMENT CORP INTERSTATE 1 701-22636 INTERSTATE/DAKOTA SUPPLY ESCROW REFUND 27,865.37 27,865.37 Total 76518:27,865.37 76519 04/25 04/14/2025 76519 1237 JOEL OLSON 63070-01 1 001-11111 UTIL REFUND - 8721 PARKINGTON AVE NE 93.26 93.26 Total 76519:93.26 76520 04/25 04/14/2025 76520 315 JOHN DEERE FINANCIAL P40709 1 101-43240-220 HARNESS FOR SPRAYER 269.93 269.93 Total 76520:269.93 76521 04/25 04/14/2025 76521 1237 JONATHAN & AMANDA LUCAS 56590-01 1 001-11111 UTIL REFUND - 11813 72ND ST NE 71.44 71.44 Total 76521:71.44 76522 04/25 04/14/2025 76522 1237 K2TITLE COMPANY LLC 12370-04 1 001-11111 UTIL REFUND - 7927 PALMGREN AVE NE 51.10 51.10 Total 76522:51.10 76523 04/25 04/14/2025 76523 1898 KALLAND, KATIE REIMBURSE 1 101-41400-321 MILEAGE MCFOA CONFERENCE - KALLAND 87.92 87.92 Total 76523:87.92 76524 04/25 04/14/2025 76524 1791 KARCHER NORTH AMERICA INC 5335493192 1 101-43240-390 FLOOR SCRUBBER MAINTENANCE 225.00 225.00 Total 76524:225.00 76525 04/25 04/14/2025 76525 349 LANO EQUIPMENT INC.02-1140935 1 101-45200-410 EAB STUMP GRINDER RENTAL-MAR-2025 2,200.00 2,200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/25 04/14/2025 76525 349 LANO EQUIPMENT INC.02-1141713 1 101-45200-410 CREDIT BACK-EAB STUMP GRINDER RENTAL-MAR 1,254.00-1,254.00- Total 76525:946.00 76526 04/25 04/14/2025 76526 873 LARSON, AARON SAFETY BO 1 101-43100-225 SAFETY BOOTS AARON, 2025 180.00 180.00 Total 76526:180.00 76527 04/25 04/14/2025 76527 1397 LEGALSHIELD MAR 2025 1 101-21712 MAR 2025 - LEGAL SHEILD 56.85 56.85 Total 76527:56.85 76528 04/25 04/14/2025 76528 1242 LENNAR HOMES MARTIN FAR 1 701-22468 MARTIN FARMS 5TH ESCROW REFUND 52,132.57 52,132.57 Total 76528:52,132.57 76529 04/25 04/14/2025 76529 1673 LIVEVOICE 000036-142-1 601-49400-320 APR 2025 - ANSWERING SERVICE 69.49 69.49 04/25 04/14/2025 76529 1673 LIVEVOICE 000036-142-2 602-49450-320 APR 2025 - ANSWERING SERVICE 69.50 69.50 Total 76529:138.99 76530 04/25 04/14/2025 76530 1237 LUCY DEVINS 30740-02 1 001-11111 UTIL REFUND - 12157 66TH CT NE 19.01 19.01 Total 76530:19.01 76531 04/25 04/14/2025 76531 380 MARTIES FARM SERVICE INC 000004 1 101-43100-220 EROSION BLANKET AND SEED 291.72 291.72 04/25 04/14/2025 76531 380 MARTIES FARM SERVICE INC 000234 1 101-45200-210 GRASS SEED FOR ARCHERY RANGE-MAR-2025 311.98 311.98 04/25 04/14/2025 76531 380 MARTIES FARM SERVICE INC 000237 1 101-45200-210 GRASS SEED FOR PARKS-APRIL-2025 183.75 183.75 04/25 04/14/2025 76531 380 MARTIES FARM SERVICE INC 000243 1 101-45250-445 STRAW FOR EGG HUNT-APRIL-2025 80.00 80.00 Total 76531:867.45 76532 04/25 04/14/2025 76532 392 MENARDS 12262 1 602-49450-220 SHELVING WH3 831.28 831.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/25 04/14/2025 76532 392 MENARDS 12446 1 101-45200-210 PARK MAINT SUPPLIES-MAR-2025 88.08 88.08 04/25 04/14/2025 76532 392 MENARDS 12597 1 101-42200-240 TRUCK CORDS 92.44 92.44 04/25 04/14/2025 76532 392 MENARDS 12882 1 101-43100-210 CULTIVATOR YARD RAKES 49.98 49.98 04/25 04/14/2025 76532 392 MENARDS 12945 1 101-45200-210 PARK MAINTENANCE SUPPLIES-APRIL-2025 26.36 26.36 04/25 04/14/2025 76532 392 MENARDS 12946 1 101-43100-210 WATER FOR CREWS, GOPHER BAIT, WIPER BLAD 291.08 291.08 04/25 04/14/2025 76532 392 MENARDS 12965 1 101-41945-402 LIGHT BULBS 99.90 99.90 04/25 04/14/2025 76532 392 MENARDS 12998 1 101-45200-210 PICKLEBALL PADDLE HOLDERS-APRIL-2025 169.95 169.95 04/25 04/14/2025 76532 392 MENARDS 13005 1 101-41945-402 LIGHT BALASTS 79.96 79.96 Total 76532:1,729.03 76533 04/25 04/14/2025 76533 2011 MERLIN VALERIUS 13986 70TH 1 201-43100-310 FF REBATE - 13986 70TH STREET 108.00 108.00 Total 76533:108.00 76534 04/25 04/14/2025 76534 396 METRO WEST INSPECTION SVC INC.4540 1 101-42410-390 FEB 2025 - BUILDING SAFETY (315.5 HRS)23,909.30 23,909.30 Total 76534:23,909.30 76535 04/25 04/14/2025 76535 729 MIDWEST SOUND & STAGE 1713 1 101-45250-490 STAGE DEPOSIT FOR PRAIRIE FESTIVAL-MAR-202 425.00 425.00 Total 76535:425.00 76536 04/25 04/14/2025 76536 2015 MIELKE, JUSTIN REIMBURSE 1 601-49400-360 CERTIFICATION 23.00 23.00 Total 76536:23.00 76537 04/25 04/14/2025 76537 1382 MINNESOTA SECRETARY OF STATE-NOTA 2025 - MARL 1 101-42410-355 NOTARY RENEWAL - MARLO OLSON 120.00 120.00 Total 76537:120.00 76538 04/25 04/14/2025 76538 1733 MONTICELLO ANIMAL CONTROL 1264 1 101-42710-390 MAR 2025 - ANIMAL PICKUPS 330.00 330.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76538:330.00 76539 04/25 04/14/2025 76539 435 NAPA OF ELK RIVER INC 285631 1 101-43240-220 BATTERY CORE CREDIT 54.00-54.00- 04/25 04/14/2025 76539 435 NAPA OF ELK RIVER INC 285801 1 101-43240-220 SPRAY PAINT 10.68 10.68 04/25 04/14/2025 76539 435 NAPA OF ELK RIVER INC 286993 1 101-43240-220 GREASEGUN SWIVEL 26.61 26.61 04/25 04/14/2025 76539 435 NAPA OF ELK RIVER INC 287874 1 101-43240-220 WIRE 8.81 8.81 04/25 04/14/2025 76539 435 NAPA OF ELK RIVER INC 288497 1 101-43240-220 BATTERY 122.17 122.17 04/25 04/14/2025 76539 435 NAPA OF ELK RIVER INC 288595 1 101-43240-220 BRAKE ROTORS AND PADS 371.30 371.30 04/25 04/14/2025 76539 435 NAPA OF ELK RIVER INC 288600 1 101-43240-220 OIL SEAL 64.57 64.57 Total 76539:550.14 76540 04/25 04/14/2025 76540 1590 NELSON SANITATION & RENTAL INC INV/2025/27 1 101-45200-390 ICE RINK BIFFY-MAR-2025 110.00 110.00 04/25 04/14/2025 76540 1590 NELSON SANITATION & RENTAL INC INV/2025/27 1 101-45200-390 PRAIRIE PARK BIFFY-MAR-2025 110.00 110.00 04/25 04/14/2025 76540 1590 NELSON SANITATION & RENTAL INC INV/2025/29 1 101-45200-390 ICE RINK BIFFY-MAR-2025 43.21 43.21 04/25 04/14/2025 76540 1590 NELSON SANITATION & RENTAL INC INV/2025/30 1 101-45200-390 DOG PARK-BIFFY-APR-2025 110.00 110.00 Total 76540:373.21 76541 04/25 04/14/2025 76541 1538 NORTHLAND OCCUPATIONAL HEALTH & D 24455 REVIS 1 101-43100-201 RANDOM DOT - PUBLIC WORKS 20.00 20.00 Total 76541:20.00 76542 04/25 04/14/2025 76542 454 NOVA COMMUNICATIONS TECH IN-80000918 1 101-41945-320 APR 2025 - PHONE SYSTEM 488.16 488.16 04/25 04/14/2025 76542 454 NOVA COMMUNICATIONS TECH IN-80000918 2 601-49400-320 APR 2025 - PHONE SYSTEM 40.67 40.67 04/25 04/14/2025 76542 454 NOVA COMMUNICATIONS TECH IN-80000918 3 602-49450-320 APR 2025 - PHONE SYSTEM 122.02 122.02 Total 76542:650.85 76543 04/25 04/14/2025 76543 1203 OPTUM HSA ADMINISTRATOR MAR 2025 A 1 101-21703 MAR 2025 - HSA - ADAM - EE 296.00 296.00 04/25 04/14/2025 76543 1203 OPTUM HSA ADMINISTRATOR MAR 2025 A 2 101-41320-130 MAR 2025 - HSA - ADAM - ER 160.00 160.00 Total 76543:456.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76544 04/25 04/14/2025 76544 942 OVERHEAD DOOR CO OF THE NORTHLAN 139221 1 601-49400-390 GARAGE DOOR WH3 WORK 4,150.00 4,150.00 Total 76544:4,150.00 76545 04/25 04/14/2025 76545 1231 PIONEER MANUFACTURING COMPANY INV-243215 1 101-45200-210 BALLFIELD CHALK FOR 2025-MAR-2025 684.13 684.13 Total 76545:684.13 76546 04/25 04/14/2025 76546 484 PLAISTED COMPANIES 79093 1 101-43100-220 1.5" RIVER ROCK FOR REPAIRS 240.71 240.71 Total 76546:240.71 76547 04/25 04/14/2025 76547 1659 QUADIENT LEASING USA INC Q1777077 1 601-49400-410 Q1 2025 - LEASE - FOLDING MACHINE 548.83 548.83 04/25 04/14/2025 76547 1659 QUADIENT LEASING USA INC Q1777077 2 602-49450-410 Q1 2025 - LEASE - FOLDING MACHINE 548.84 548.84 Total 76547:1,097.67 76548 04/25 04/14/2025 76548 1820 REPUBLIC SERVICES 0899-004734 1 101-41940-325 8899 NASHUA AVE NE 122.47 122.47 04/25 04/14/2025 76548 1820 REPUBLIC SERVICES 0899-004734 2 101-41940-325 8899 NASHUA - RECYCLING 43.85 43.85 04/25 04/14/2025 76548 1820 REPUBLIC SERVICES 0899-004734 3 101-41945-325 13400 90TH ST NE 1,234.14 1,234.14 04/25 04/14/2025 76548 1820 REPUBLIC SERVICES 0899-004734 4 602-49450-325 7551 LANCASTER AVE NE 187.77 187.77 04/25 04/14/2025 76548 1820 REPUBLIC SERVICES 0899-004734 5 602-49450-325 5850 RANDOLPH AVE NE 244.93 244.93 Total 76548:1,833.16 76549 04/25 04/14/2025 76549 512 RICOH USA INC 9033042041 1 101-41940-410 PC COPIER - LEASE - Q2 2025 399.26 399.26 04/25 04/14/2025 76549 512 RICOH USA INC 9033042041 2 101-41945-410 CH COPIER - LEASE - Q2 2025 485.60 485.60 04/25 04/14/2025 76549 512 RICOH USA INC 9033042041 3 101-41945-410 CH WIDE FORMAT - LEASE - Q2 2025 899.09 899.09 04/25 04/14/2025 76549 512 RICOH USA INC 9033042041 4 101-41945-410 CH MAIN FLOOR - LEASE - APR 2025 147.77 147.77 Total 76549:1,931.72 76550 04/25 04/14/2025 76550 1545 SHIFT DESIGN 3699 1 101-45250-445 COMMUNITY EVENT SIGNAGE-MAR-2025 523.00 523.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76550:523.00 76551 04/25 04/14/2025 76551 1372 SIMPLIFILE 3657881672 1 101-41400-340 FENCE EASEMENT - 11296 83RD LANE NE (WIRTH)49.25 49.25 04/25 04/14/2025 76551 1372 SIMPLIFILE 3657881672 2 101-41400-340 RECORDING PRAUGHT ADMIN SUBD 118-500-3144 49.25 49.25 04/25 04/14/2025 76551 1372 SIMPLIFILE 3657881672 3 101-41400-340 FENCE EASEMENT - 7504 OCHOA AVE NE (ARNS)49.25 49.25 04/25 04/14/2025 76551 1372 SIMPLIFILE 3657881672 4 101-41400-340 FENCE EASEMENT - 7504 OCHOA AVE NE (ARNS)49.25 49.25 04/25 04/14/2025 76551 1372 SIMPLIFILE 3657881672 5 101-41400-340 RECORDING COSTCO STORM WATER MGMT AGR 49.25 49.25 Total 76551:246.25 76552 04/25 04/14/2025 76552 1849 SINNA, MATT WORK BEN 1 101-43240-240 WORK BENCH WITH STORAGE BOXES 1,000.00 1,000.00 Total 76552:1,000.00 76553 04/25 04/14/2025 76553 1801 SYNAGRO TECHNOLOGIES INC 56748 1 602-49450-419 BIOSOLIDS HAULING 1,113.93 1,113.93 Total 76553:1,113.93 76554 04/25 04/14/2025 76554 587 TERMINAL SUPPLY CO INC.16565-00 1 101-43240-240 METAL DUST REMOVAL TOOL 64.17 64.17 Total 76554:64.17 76555 04/25 04/14/2025 76555 607 TPC TPC Mar 202 1 101-46570-303 MAR2025 - GENERAL PLANNING SERVICES 6,600.00 6,600.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 2 101-46570-303 FIRE & EMERGENCY SERVICES BUILDING 50.00 50.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 3 101-46570-303 MAR2025 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 4 101-42410-303 MAR2025 - ZONING ADMINISTRATION/PERMITS 780.00 780.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 5 101-46570-303 PLAT HISTORY / GIS PLAT MAPS 250.00 250.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 6 601-49400-303 MAR2025 - WATER PLANNING 250.00 250.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 7 101-46570-303 M1 DISTRICT 100.00 100.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 8 701-22753 MAR2025 DEVELOPMENT CHARGES 350.00 350.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 9 701-22749 MAR2025 DEVELOPMENT CHARGES 140.00 140.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 10 701-22698 MAR2025 DEVELOPMENT CHARGES 280.00 280.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 11 701-22707 MAR2025 DEVELOPMENT CHARGES 420.00 420.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 12 701-22597 MAR2025 DEVELOPMENT CHARGES 70.00 70.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/25 04/14/2025 76555 607 TPC TPC Mar 202 13 701-22723 MAR2025 DEVELOPMENT CHARGES 980.00 980.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 14 701-22757 MAR2025 DEVELOPMENT CHARGES 1,050.00 1,050.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 15 701-22727 MAR2025 DEVELOPMENT CHARGES 70.00 70.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 16 701-22730 MAR2025 DEVELOPMENT CHARGES 1,050.00 1,050.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 17 701-22756 MAR2025 DEVELOPMENT CHARGES 1,470.00 1,470.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 18 701-22758 MAR2025 DEVELOPMENT CHARGES 1,050.00 1,050.00 04/25 04/14/2025 76555 607 TPC TPC Mar 202 19 701-22759 MAR2025 DEVELOPMENT CHARGES 350.00 350.00 Total 76555:15,810.00 76556 04/25 04/14/2025 76556 608 TR COMPUTER SALES LLC 32094-MS 1 101-41650-309 APR - MONTHLY OFFICE 365 LICENSES 1,355.00 1,355.00 Total 76556:1,355.00 76557 04/25 04/14/2025 76557 2022 TRUST SECURITY & SOLUTIONS INC ST0338 1 101-41945-402 CITY HALL MAIN ENTRANCE LOCKSMITH REPAIR 830.00 830.00 04/25 04/14/2025 76557 2022 TRUST SECURITY & SOLUTIONS INC ST0338 2 101-41945-402 CITY HALL CAMERA MOUNT - CHANGE ORDER 750.00 750.00 Total 76557:1,580.00 76558 04/25 04/14/2025 76558 2004 TWIN STAR EQUIPMENT & MFG TS240 1 101-43240-220 RUNNING BOARDS #119 634.99 634.99 Total 76558:634.99 76559 04/25 04/14/2025 76559 620 ULINE INC.190796666 1 101-41940-210 PRAIRIE CENTER SUPPLIES-MAR-2025 154.06 154.06 04/25 04/14/2025 76559 620 ULINE INC.191087712 1 101-42410-201 BUILDING SAFETY COPY PAPER FOR WIDE FORM 99.07 99.07 Total 76559:253.13 76560 04/25 04/14/2025 76560 1874 USA BLUE BOOK INV0065078 1 602-49450-210 LAB RELATED SUPPLIES 229.22 229.22 Total 76560:229.22 76561 04/25 04/14/2025 76561 759 UTILITY CONSULTANTS INC 123306 1 602-49450-390 EAST WWTF LABS 02/05/2025 - 03/18/2025 3,481.94 3,481.94 04/25 04/14/2025 76561 759 UTILITY CONSULTANTS INC 123308 1 602-49450-390 WEST WWTF LABS 02/19/2025 - 03/12/2025 857.84 857.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76561:4,339.78 76562 04/25 04/14/2025 76562 1900 VERIZON 6260000663 1 101-43240-309 GPS MONITORING, MARCH 2025 976.20 976.20 Total 76562:976.20 76563 04/25 04/14/2025 76563 636 VERIZON WIRELESS 6109885790 1 101-45200-320 PARKS - APR CELL PHONE 246.96 246.96 04/25 04/14/2025 76563 636 VERIZON WIRELESS 6109885790 2 101-45250-320 RECREATION - APR CELL PHONE 82.78 82.78 04/25 04/14/2025 76563 636 VERIZON WIRELESS 6109885790 3 101-43100-320 STREETS - APR CELL PHONE 371.13 371.13 04/25 04/14/2025 76563 636 VERIZON WIRELESS 6109885790 4 601-49400-320 WATER - APR CELL PHONE 603.60 603.60 04/25 04/14/2025 76563 636 VERIZON WIRELESS 6109885790 5 602-49450-320 SEWER - APR CELL PHONE 450.46 450.46 04/25 04/14/2025 76563 636 VERIZON WIRELESS 6109885790 6 101-41400-320 ADMINISTRATION - APR CELL PHONE 82.78 82.78 04/25 04/14/2025 76563 636 VERIZON WIRELESS 6109885790 7 101-41320-320 CITY ADMINISTRATOR - APR CELL PHONE 41.39 41.39 04/25 04/14/2025 76563 636 VERIZON WIRELESS 6109885790 8 101-41800-320 HR - APR CELL PHONE 41.39 41.39 04/25 04/14/2025 76563 636 VERIZON WIRELESS 6109885790 9 101-43240-320 FLEET - APR CELL PHONE 82.78 82.78 04/25 04/14/2025 76563 636 VERIZON WIRELESS 6109885790 10 101-42200-320 EMERGENCY SERVICES - APR CELL PHONE 81.40 81.40 04/25 04/14/2025 76563 636 VERIZON WIRELESS 6109885790 11 101-41650-320 IT - APR CELL PHONE 41.39 41.39 04/25 04/14/2025 76563 636 VERIZON WIRELESS 6109885790 12 101-41850-320 COMMUNICATIONS - APR CELL PHONE 41.39 41.39 Total 76563:2,167.45 76564 04/25 04/14/2025 76564 1798 VONCO II LLC V2 00000857 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,369.58 1,369.58 Total 76564:1,369.58 76565 04/25 04/14/2025 76565 646 WAGEWORKS INC INV7651565 1 101-41800-390 MAR 2025 - FLEX BENEFIT ADMIN 78.00 78.00 Total 76565:78.00 76566 04/25 04/14/2025 76566 651 WASTE MANAGEMENT 0049502-170 1 602-49450-325 REFUSE 03/01/2025 - 03/15/2025 874.86 874.86 04/25 04/14/2025 76566 651 WASTE MANAGEMENT 0049532-170 1 602-49450-325 REFUSE 03/16/2025 - 03/31/2025 1,308.14 1,308.14 Total 76566:2,183.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76567 04/25 04/14/2025 76567 1741 WOLD ARCHITECTS & ENGINEERS 99727 1 414-43100-525 COLD STORAGE - ARCHITECTURAL 7,732.48 7,732.48 04/25 04/14/2025 76567 1741 WOLD ARCHITECTS & ENGINEERS 99749 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 5,900.81 5,900.81 Total 76567:13,633.29 76568 04/25 04/14/2025 76568 665 WRIGHT COUNTY FINANCE 200020770 1 101-42100-390 APR 2025 - SHERIFF CONTRACT 167,291.67 167,291.67 04/25 04/14/2025 76568 665 WRIGHT COUNTY FINANCE C24 2025 1 101-41600-390 CERTIFICATE OF TAXES PAYABLE - 2025 150.00 150.00 Total 76568:167,441.67 76569 04/25 04/14/2025 76569 665 WRIGHT COUNTY FINANCE 200020771 1 101-42100-310 MAR 2025 - COURT FINES 4,228.93 4,228.93 Total 76569:4,228.93 76570 04/25 04/14/2025 76570 669 WRIGHT COUNTY RECORDER 2025000000 1 701-22723 RECORDING COSTCO PLAT DOCUMENT A1572850 240.00 240.00 Total 76570:240.00 76571 04/25 04/14/2025 76571 672 XCEL ENERGY 919442435 1 602-49450-322 16935 56TH CT NE UNIT SEWER - MARCH 2025 23.33 23.33 04/25 04/14/2025 76571 672 XCEL ENERGY 919442435 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - MARCH 20 3,006.33 3,006.33 04/25 04/14/2025 76571 672 XCEL ENERGY 919442435 3 602-49450-322 5850 RANDOLPH AVE NE - MARCH 2025 10,263.39 10,263.39 04/25 04/14/2025 76571 672 XCEL ENERGY 919442435 4 602-49450-322 17388 52ND ST NE - MARCH 2025 358.77 358.77 04/25 04/14/2025 76571 672 XCEL ENERGY 920607847 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-FEB 2 10,646.85 10,646.85 04/25 04/14/2025 76571 672 XCEL ENERGY 921557331 1 101-41940-322 8899 NASHUA STREET LIGHTS - MAR 2025 660.99 660.99 Total 76571:24,959.66 76572 04/25 04/14/2025 76572 1237 XIONG KUE 46620-02 1 001-11111 UTIL REFUND - 12157 66TH CT NE 130.99 130.99 Total 76572:130.99 76573 04/25 04/14/2025 76573 676 ZIEGLER INC IN001845257 1 101-43240-220 GROMMETS 11.01 11.01 04/25 04/14/2025 76573 676 ZIEGLER INC IN001866011 1 101-43240-220 OIL LINE, SEAL AND FITTINGS 232.98 232.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/25 04/14/2025 76573 676 ZIEGLER INC SI000623552 1 601-49400-220 BOOSTER STATION GENERATOR SERVICE 7,971.04 7,971.04 Total 76573:8,215.03 Grand Totals: 569,607.10 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 561.89 .00 561.89 001-20200 .00 561.89-561.89- 101-20200 5,497.73 276,906.94-271,409.21- 101-21703 296.00 .00 296.00 101-21706 3,456.98 4,030.84-573.86- 101-21712 56.85 .00 56.85 101-41320-130 1,444.00 .00 1,444.00 101-41320-320 41.39 .00 41.39 101-41400-130 3,260.37 .00 3,260.37 101-41400-320 82.78 .00 82.78 101-41400-321 233.52 .00 233.52 101-41400-340 246.25 .00 246.25 101-41400-350 576.20 .00 576.20 101-41600-130 3,947.95 .00 3,947.95 101-41600-390 150.00 .00 150.00 101-41650-130 844.15 .00 844.15 101-41650-309 1,355.00 .00 1,355.00 101-41650-320 41.39 .00 41.39 101-41700-301 2,020.27 .00 2,020.27 101-41800-130 1,284.00 .00 1,284.00 101-41800-320 41.39 .00 41.39 101-41800-390 78.00 .00 78.00 101-41850-130 1,027.20 .00 1,027.20 101-41850-320 41.39 .00 41.39 101-41940-210 276.91 .00 276.91 101-41940-320 181.57 .00 181.57 101-41940-322 1,039.01 22.85-1,016.16 101-41940-325 166.32 .00 166.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Account Debit Credit Proof 101-41940-390 187.05 .00 187.05 101-41940-410 399.26 .00 399.26 101-41945-210 103.40 .00 103.40 101-41945-320 710.31 .00 710.31 101-41945-322 2,011.54 118.41-1,893.13 101-41945-325 1,234.14 .00 1,234.14 101-41945-390 292.48 .00 292.48 101-41945-402 1,759.86 .00 1,759.86 101-41945-410 1,532.46 .00 1,532.46 101-41950-322 351.92 17.63-334.29 101-42100-310 4,228.93 .00 4,228.93 101-42100-390 167,291.67 .00 167,291.67 101-42200-130 1,283.36 .00 1,283.36 101-42200-240 600.14 .00 600.14 101-42200-320 81.40 .00 81.40 101-42410-130 2,422.43 .00 2,422.43 101-42410-201 99.07 .00 99.07 101-42410-303 780.00 .00 780.00 101-42410-355 120.00 .00 120.00 101-42410-390 23,909.30 .00 23,909.30 101-42710-390 947.00 .00 947.00 101-43100-130 5,502.62 .00 5,502.62 101-43100-201 20.00 .00 20.00 101-43100-210 341.06 .00 341.06 101-43100-220 560.41 .00 560.41 101-43100-225 180.00 .00 180.00 101-43100-320 371.13 .00 371.13 101-43240-130 1,647.81 .00 1,647.81 101-43240-202 8,891.42 .00 8,891.42 101-43240-210 145.95 .00 145.95 101-43240-220 2,013.80 54.00-1,959.80 101-43240-225 118.29 .00 118.29 101-43240-240 1,064.17 .00 1,064.17 101-43240-309 976.20 .00 976.20 101-43240-320 82.78 .00 82.78 101-43240-390 225.00 .00 225.00 101-45200-130 2,949.48 .00 2,949.48 101-45200-210 3,274.90 .00 3,274.90 101-45200-220 2,868.00 .00 2,868.00 101-45200-320 246.96 .00 246.96 101-45200-390 373.21 .00 373.21 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Account Debit Credit Proof 101-45200-410 2,200.00 1,254.00-946.00 101-45250-130 1,708.36 .00 1,708.36 101-45250-320 82.78 .00 82.78 101-45250-445 603.00 .00 603.00 101-45250-490 425.00 .00 425.00 101-46570-303 7,500.00 .00 7,500.00 201-20200 .00 216.00-216.00- 201-43100-310 216.00 .00 216.00 414-20200 .00 7,732.48-7,732.48- 414-43100-525 7,732.48 .00 7,732.48 446-20200 .00 5,900.81-5,900.81- 446-42200-525 5,900.81 .00 5,900.81 601-20200 30.50 50,710.15-50,679.65- 601-49400-130 1,836.80 .00 1,836.80 601-49400-201 745.79 .00 745.79 601-49400-216 2,923.47 .00 2,923.47 601-49400-220 9,455.28 .00 9,455.28 601-49400-301 1,153.20 .00 1,153.20 601-49400-303 250.00 .00 250.00 601-49400-320 1,036.04 .00 1,036.04 601-49400-322 3,441.43 30.50-3,410.93 601-49400-350 78.16 .00 78.16 601-49400-360 23.00 .00 23.00 601-49400-390 6,370.15 .00 6,370.15 601-49400-410 548.83 .00 548.83 601-49400-530 22,848.00 .00 22,848.00 602-20200 319.99 64,184.84-63,864.85- 602-49450-130 5,510.40 .00 5,510.40 602-49450-201 745.78 .00 745.78 602-49450-210 278.95 .00 278.95 602-49450-216 14,311.46 .00 14,311.46 602-49450-220 831.28 .00 831.28 602-49450-320 1,014.26 .00 1,014.26 602-49450-322 28,719.73 319.99-28,399.74 602-49450-325 2,615.70 .00 2,615.70 602-49450-390 7,124.93 .00 7,124.93 602-49450-410 548.84 .00 548.84 602-49450-419 2,483.51 .00 2,483.51 701-20200 .00 169,242.21-169,242.21- 701-22468 52,132.57 .00 52,132.57 701-22597 70.00 .00 70.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 4/14/2025 - 4/14/2025 Apr 10, 2025 03:59PM GL Account Debit Credit Proof 701-22601 79,070.77 .00 79,070.77 701-22636 27,865.37 .00 27,865.37 701-22698 383.20 .00 383.20 701-22707 523.20 .00 523.20 701-22723 1,390.20 .00 1,390.20 701-22727 70.00 .00 70.00 701-22730 1,050.00 .00 1,050.00 701-22749 454.60 .00 454.60 701-22753 401.60 .00 401.60 701-22756 3,354.90 .00 3,354.90 701-22757 1,050.00 .00 1,050.00 701-22758 1,075.80 .00 1,075.80 701-22759 350.00 .00 350.00 Grand Totals: 581,303.54 581,303.54-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"