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Item 3.1 Claims List 2025.04.28
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:634,173.20$ 76574 - 76575 672,654.80$ 76576 - 76646 Total 1,306,828.00$ VOIDED CHECKS:(236.83)$ 73304 Total (236.83)$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:1,306,591.17$ 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 28, 2025 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 4/22/2025 - 4/22/2025 Apr 22, 2025 10:06AM 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 73304 04/25 04/22/2025 73304 1237 APRIL KLEIN 52650-01 1 001-11111 UTIL REFUND - 15208 74TH ST NE 236.83-236.83- Total 73304:236.83- Grand Totals: 236.83- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 236.83-236.83- 001-20200 236.83 .00 236.83 Grand Totals: 236.83 236.83-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/15/2025 - 4/15/2025 Apr 15, 2025 08:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76574 04/25 04/15/2025 76574 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #6 - WH4 WATER TREATMENT 118,395.79 118,395.79 Total 76574:118,395.79 76575 04/25 04/15/2025 76575 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #3 1 602-49450-530 PAY #32 - WEST WWTF EXPANSION 515,777.41 515,777.41 Total 76575:515,777.41 Grand Totals: 634,173.20 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 118,395.79-118,395.79- 601-49400-530 118,395.79 .00 118,395.79 602-20200 .00 515,777.41-515,777.41- 602-49450-530 515,777.41 .00 515,777.41 Grand Totals: 634,173.20 634,173.20-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76576 04/25 04/28/2025 76576 1950 A1 RENT IT 215562-4 1 101-45200-410 GARDEN TILLER RENTAL-APRIL-2025 64.96 64.96 Total 76576:64.96 76577 04/25 04/28/2025 76577 1735 ADVANCED ENGINEERING & ENVIRONMEN 101832 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 1,433.70 1,433.70 04/25 04/28/2025 76577 1735 ADVANCED ENGINEERING & ENVIRONMEN 101833 1 602-49450-530 SCADA IMPROVEMENTS 2,712.00 2,712.00 04/25 04/28/2025 76577 1735 ADVANCED ENGINEERING & ENVIRONMEN 101847 1 602-49450-530 LIFT STATION 4 EQUIP & RECONDITIONING 11,544.50 11,544.50 04/25 04/28/2025 76577 1735 ADVANCED ENGINEERING & ENVIRONMEN 101938 1 602-49450-530 WEST WWTF MBR 133,884.34 133,884.34 04/25 04/28/2025 76577 1735 ADVANCED ENGINEERING & ENVIRONMEN 101939 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 1,181.75 1,181.75 04/25 04/28/2025 76577 1735 ADVANCED ENGINEERING & ENVIRONMEN 101941 1 601-49400-302 ENGINEERING - GENERAL SERVICES WATER 703.00 703.00 04/25 04/28/2025 76577 1735 ADVANCED ENGINEERING & ENVIRONMEN 102051 1 601-49400-530 ENGINEERING WELL 11 - OB WELL 8,200.00 8,200.00 04/25 04/28/2025 76577 1735 ADVANCED ENGINEERING & ENVIRONMEN 102052 1 601-49400-530 ENGINEERING WELL 11 2,980.60 2,980.60 04/25 04/28/2025 76577 1735 ADVANCED ENGINEERING & ENVIRONMEN 102113 1 601-49400-530 WATER TREATMENT - WELLHOUSE 3 43,556.00 43,556.00 04/25 04/28/2025 76577 1735 ADVANCED ENGINEERING & ENVIRONMEN 102153 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 24,390.81 24,390.81 Total 76577:230,586.70 76578 04/25 04/28/2025 76578 1174 ANCOM COMMUNICATIONS 127409 1 101-42500-210 800 MHZ BATTERIES FOR 2500 XTS 426.13 426.13 Total 76578:426.13 76579 04/25 04/28/2025 76579 1237 APRIL KLEIN 52650-01 1 001-11111 UTIL REFUND - 15208 74TH ST NE 236.83 236.83 Total 76579:236.83 76580 04/25 04/28/2025 76580 2030 ASTLEFORD INTERNATIONAL TRUCKS 01P128791 1 101-43240-220 ENGINE FAN CLUTCH PACK 1,589.54 1,589.54 04/25 04/28/2025 76580 2030 ASTLEFORD INTERNATIONAL TRUCKS 01P129310 1 101-43240-220 BATTERY AND CORE 230.00 230.00 Total 76580:1,819.54 76581 04/25 04/28/2025 76581 58 BEAUDRY OIL & SERVICES INC.2942874 1 101-43240-210 BULK GREASE 295.00 295.00 Total 76581:295.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76582 04/25 04/28/2025 76582 74 BRAUN INTERTEC CORPORATION B424545 1 601-49400-530 INSPECTIONS & TESTING - WH4 WTP 1,670.50 1,670.50 Total 76582:1,670.50 76583 04/25 04/28/2025 76583 1237 CARL BOONE 10280-00 1 001-11111 UTIL REFUND - 15035 78TH WAY NE 85.30 85.30 Total 76583:85.30 76584 04/25 04/28/2025 76584 1262 CENTURY FENCE COMPANY 259574601 1 602-49450-390 FENCE WORK - EAST WWTF ENTRANCE 2,211.00 2,211.00 Total 76584:2,211.00 76585 04/25 04/28/2025 76585 1457 CINTAS CORP 4226983307 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 04/25 04/28/2025 76585 1457 CINTAS CORP 4227702158 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 Total 76585:78.86 76586 04/25 04/28/2025 76586 113 CITY OF MONTICELLO 0035059 1 101-42710-390 MAR 2025 - ANIMAL BOARDING 1,248.00 1,248.00 Total 76586:1,248.00 76587 04/25 04/28/2025 76587 114 CITY OF OTSEGO 27860-00 AP 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-APR 2025 799.27 799.27 04/25 04/28/2025 76587 114 CITY OF OTSEGO 28030-00 AP 1 602-49450-322 7551 LANCASTER-WEST WWTF-APR 2025 76.54 76.54 04/25 04/28/2025 76587 114 CITY OF OTSEGO 28040-00 AP 1 602-49450-322 7551 LANCASTER-WEST WWTF-APR 2025 5.31 5.31 04/25 04/28/2025 76587 114 CITY OF OTSEGO 28050-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF-APR 2025 70.81 70.81 04/25 04/28/2025 76587 114 CITY OF OTSEGO 28060-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF-APR 2025 2,607.83 2,607.83 Total 76587:3,559.76 76588 04/25 04/28/2025 76588 1797 CROW RIVER FARM EQUIPMENT CO 212387 1 101-43240-220 STEEL FOR SHOP BENCHES 78.02 78.02 Total 76588:78.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76589 04/25 04/28/2025 76589 656 DESIGNKW LLC 04.11.2025 1 203-45210-390 WAYFINDING DESIGN -APRIL-2025 2,500.00 2,500.00 Total 76589:2,500.00 76590 04/25 04/28/2025 76590 169 DMV 2016 F250 P 1 101-43240-210 PLATE REPLACEMENT-2016 FORD 250 26.50 26.50 Total 76590:26.50 76591 04/25 04/28/2025 76591 184 ECM PUBLISHERS INC 1044834 1 601-49400-530 WH3 WTP - ENVIRONMENTAL REVIEW NOTICE 120.40 120.40 Total 76591:120.40 76592 04/25 04/28/2025 76592 193 ELK RIVER PRINTING 193159 1 601-49400-350 ANNUAL IRRIGATION FLYER 1,061.12 1,061.12 Total 76592:1,061.12 76593 04/25 04/28/2025 76593 1237 EXECUTIVE ASSOCIATES TITLE 26740-01 1 001-11111 UTIL REFUND - 12123 65TH CIR NE 43.77 43.77 Total 76593:43.77 76594 04/25 04/28/2025 76594 1237 EXECUTIVE TITLE SERVICES 53540-01 1 001-11111 UTIL REFUND - 7287 PARSON CT NE 13.33 13.33 Total 76594:13.33 76595 04/25 04/28/2025 76595 1235 FEDERATED CO-OPS - 446058 1513472 1 101-45200-210 ROUND ABOUT SNAPSHOT-APRIL-2025 925.07 925.07 Total 76595:925.07 76596 04/25 04/28/2025 76596 2029 FIRE SAFETY EDUCATION INV004463 1 101-42200-350 PUBLIC EDUCATION MATERIALS 690.00 690.00 Total 76596:690.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76597 04/25 04/28/2025 76597 1237 FLEX TITLE COMPANY LLC 36210-02 1 001-11111 UTIL REFUND - 7513 LARGE AVE NE 29.55 29.55 Total 76597:29.55 76598 04/25 04/28/2025 76598 1747 GRAYMONT LLC 14-202528 RI 1 602-49450-216 QUICKLIME 7,349.54 7,349.54 Total 76598:7,349.54 76599 04/25 04/28/2025 76599 1237 GREAT NORTH TITLE 15620-02 1 001-11111 UTIL REFUND - 7878 PRAIRIE CREEK CT NE 37.64 37.64 Total 76599:37.64 76600 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 1 101-43150-302 MSA ADMINISTRATION 288.25 288.25 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 2 201-43100-302 2025 STREET MAINTENANCE PROJECT 67.50 67.50 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 3 101-43150-302 WETLAND ADMINISTRATION 824.80 824.80 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 4 701-22663 MAR2025 DEVELOPMENT CHARGES 196.00 196.00 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 5 603-49490-302 STORMWATER MANAGEMENT 189.25 189.25 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 6 601-49400-530 ODEAN AVENUE WATERMAIN 4,039.00 4,039.00 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 7 601-49400-530 SOUTH CENTRAL WTP 95.00 95.00 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 8 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 8,356.75 8,356.75 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 9 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 10,832.50 10,832.50 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 10 101-43150-302 GENERAL ENGINEERING ITEMS 2,459.50 2,459.50 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 11 101-42410-302 BUILDING PERMIT REVIEW 1,485.00 1,485.00 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 12 603-49490-302 STORM WATER GENERAL ITEMS 135.00 135.00 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 13 601-49400-302 WATER GENERAL ITEMS 3,638.44 3,638.44 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 14 602-49450-302 SEWER GENERAL ITEMS 3,165.94 3,165.94 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 15 101-43150-302 STAFF & DEVELOPMENT MEETINGS 877.50 877.50 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 16 601-49400-390 GOPHER ONE LOCATES 2,625.70 2,625.70 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 17 602-49450-390 GOPHER ONE LOCATES 2,625.70 2,625.70 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 18 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 19 101-43150-315 GIS SERVICES - GENERAL 1,050.00 1,050.00 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 20 602-49450-315 GIS SERVICES - SEWER 393.75 393.75 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 21 701-22707 MAR2025 DEVELOPMENT CHARGES 187.50 187.50 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 22 701-22551 MAR2025 DEVELOPMENT CHARGES 321.00 321.00 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 23 701-22533 MAR2025 DEVELOPMENT CHARGES 363.35 363.35 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 24 701-22756 MAR2025 DEVELOPMENT CHARGES 870.00 870.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 25 701-22636 MAR2025 DEVELOPMENT CHARGES 72.50 72.50 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 26 701-22705 MAR2025 DEVELOPMENT CHARGES 57.50 57.50 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 27 701-22749 MAR2025 DEVELOPMENT CHARGES 72.50 72.50 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 28 701-22757 MAR2025 DEVELOPMENT CHARGES 1,340.00 1,340.00 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 29 701-22730 MAR2025 DEVELOPMENT CHARGES 290.00 290.00 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 30 701-22758 MAR2025 DEVELOPMENT CHARGES 3,520.00 3,520.00 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 31 701-22698 MAR2025 DEVELOPMENT CHARGES 482.90 482.90 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 32 701-22723 MAR2025 DEVELOPMENT CHARGES 1,119.60 1,119.60 04/25 04/28/2025 76600 265 HAKANSON ANDERSON ASSOC INC HA Mar 2025 33 701-22759 MAR2025 DEVELOPMENT CHARGES 362.50 362.50 Total 76600:53,709.93 76601 04/25 04/28/2025 76601 736 HAWKINS INC 7034746 1 601-49400-216 WATER SUPPLY CHEMICALS 20,971.88 20,971.88 04/25 04/28/2025 76601 736 HAWKINS INC 7034959 1 602-49450-216 BIOSOLIDS CHEMICALS 10,486.81 10,486.81 04/25 04/28/2025 76601 736 HAWKINS INC 7036864 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 20.00 20.00 Total 76601:31,478.69 76602 04/25 04/28/2025 76602 1484 HOISINGTON KOEGLER GROUP INC 021-020-48 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 50.00 50.00 04/25 04/28/2025 76602 1484 HOISINGTON KOEGLER GROUP INC 021-020-48 2 101-45200-390 JOINT PROJECTS COORDINATION 750.00 750.00 04/25 04/28/2025 76602 1484 HOISINGTON KOEGLER GROUP INC 021-020-48 3 101-45200-390 PRAIRIE PARK MASTER PLAN 450.00 450.00 04/25 04/28/2025 76602 1484 HOISINGTON KOEGLER GROUP INC 021-020-48 4 205-45210-390 LILY POND PARK 2,265.00 2,265.00 Total 76602:3,515.00 76603 04/25 04/28/2025 76603 1841 HOSE PROS LLC 9209 1 601-49400-390 HYDRANT FLUSHING HOSE REPAIR 370.67 370.67 Total 76603:370.67 76604 04/25 04/28/2025 76604 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 04.15.2025 1 602-49450-322 SOLAR LEASING 415.07 415.07 Total 76604:415.07 76605 04/25 04/28/2025 76605 305 INK WIZARDS 11540 1 101-43100-225 HATS FOR STREETS CREW 442.50 442.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76605:442.50 76606 04/25 04/28/2025 76606 1850 INTEGRATED PROCESS SOLUTIONS INC SI002930 1 601-49400-530 WELL 11 PANEL 99,944.00 99,944.00 Total 76606:99,944.00 76607 04/25 04/28/2025 76607 1237 JERRY GLEN FULLHART 54570-01 1 001-11111 UTIL REFUND - 7721 LAMBERT CIR NE 21.70 21.70 Total 76607:21.70 76608 04/25 04/28/2025 76608 315 JOHN DEERE FINANCIAL P41425 1 101-43240-220 NON-TAXABLE CREDIT 259.99-259.99- 04/25 04/28/2025 76608 315 JOHN DEERE FINANCIAL P41627 1 101-43240-220 SIDE PANEL AND TAIL GATE FOR GATOR 651.06 651.06 04/25 04/28/2025 76608 315 JOHN DEERE FINANCIAL P41628 1 101-43240-220 BAR, SPROCKET KIT, CHAIN, SIDE RAIL, MISC.247.35 247.35 04/25 04/28/2025 76608 315 JOHN DEERE FINANCIAL P41651 1 101-43240-220 PARTS RETURN CREDIT 4.13-4.13- 04/25 04/28/2025 76608 315 JOHN DEERE FINANCIAL P42155 1 101-43240-220 SHIELDS AND GUARDS FOR MOWER DECKS 103.47 103.47 Total 76608:737.76 76609 04/25 04/28/2025 76609 1958 KRAUS-ANDERSON CONSTRUCTION COM 70311 1 446-42200-525 ESD FACILITY - MAR 2025 - CM SERVICES 70,741.80 70,741.80 Total 76609:70,741.80 76610 04/25 04/28/2025 76610 480 LARSON COMPANIES 2504483020 1 101-43240-210 FILTERS 175.59 175.59 04/25 04/28/2025 76610 480 LARSON COMPANIES 2504483313 1 101-43240-210 FILTERS 55.74 55.74 Total 76610:231.33 76611 04/25 04/28/2025 76611 1242 LENNAR HOMES 5045 RAMIE 1 702-22022 5045 RAMIER AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 04/25 04/28/2025 76611 1242 LENNAR HOMES 5060 RAMIE 1 702-22022 5060 RAMIER AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 76611:6,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76612 04/25 04/28/2025 76612 367 LINDENFELSER, SANDY MCFOA MIL 1 101-41400-321 2025 MCFOA CONFERENCE MILEAGE - SANDY 109.20 109.20 Total 76612:109.20 76613 04/25 04/28/2025 76613 2032 MARTIES FEED & SEED 000237 1 101-45200-210 GRASS SEED FOR PARKS-APRIL-2025 183.75 183.75 Total 76613:183.75 76614 04/25 04/28/2025 76614 843 MCFOA REGION IV 06.10.2025 1 101-41400-360 MCFOA REGION VI TRAINING 6/10/2025 - ETZEL & 60.00 60.00 Total 76614:60.00 76615 04/25 04/28/2025 76615 392 MENARDS 13402 1 101-41945-525 CH OFFICE ACCOMODATIONS 258.37 258.37 Total 76615:258.37 76616 04/25 04/28/2025 76616 395 METRO APPLIANCE RECYCLING 579857D 1 101-43100-325 BULB RECYCLING 12.50 12.50 04/25 04/28/2025 76616 395 METRO APPLIANCE RECYCLING 579858D 1 101-43100-325 BULB RECYCLING 62.70 62.70 Total 76616:75.20 76617 04/25 04/28/2025 76617 1237 MICHAEL & LINDSEY HOVDE 53940-01 1 001-11111 UTIL REFUND - 17524 59TH ST NE 44.41 44.41 Total 76617:44.41 76618 04/25 04/28/2025 76618 1237 MILDRED BLAIR 26770-01 1 001-11111 UTIL REFUND - 7388 KAHLER CIR NE 9.71 9.71 Total 76618:9.71 76619 04/25 04/28/2025 76619 864 MINNESOTA PUMP WORKS INV027309 1 602-49450-530 LIFT STATION 8 - PUMP & RAIL REPLACEMENT 21,574.25 21,574.25 04/25 04/28/2025 76619 864 MINNESOTA PUMP WORKS INV027309 2 602-49450-530 SHIPPING & HANDLING 649.45 649.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76619:22,223.70 76620 04/25 04/28/2025 76620 2033 MONTICELLO MARTIES LLC 000011 1 101-43100-220 EROSION BLANKET 130.00 130.00 04/25 04/28/2025 76620 2033 MONTICELLO MARTIES LLC 000012 1 101-43100-220 EROSION BLANKET 130.00 130.00 Total 76620:260.00 76621 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 1 101-41320-130 MOO MAY 2025 78.25 78.25 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 2 101-41400-130 MOO MAY 2025 185.71 185.71 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 3 101-41600-130 MOO MAY 2025 136.36 136.36 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 4 101-41650-130 MOO MAY 2025 77.86 77.86 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 5 101-41800-130 MOO MAY 2025 78.25 78.25 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 6 101-41850-130 MOO MAY 2025 56.99 56.99 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 7 101-42200-130 MOO MAY 2025 74.79 74.79 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 8 101-42410-130 MOO MAY 2025 119.78 119.78 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 9 101-43100-130 MOO MAY 2025 440.13 440.13 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 10 101-43240-130 MOO MAY 2025 129.47 129.47 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 11 101-45200-130 MOO MAY 2025 292.84 292.84 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 12 101-45250-130 MOO MAY 2025 141.45 141.45 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 13 601-49400-130 MOO MAY 2025 159.60 159.60 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 14 602-49450-130 MOO MAY 2025 478.80 478.80 04/25 04/28/2025 76621 1851 MUTUAL OF OMAHA 0018796170 15 101-21707 MOO MAY 2025 1,011.49 1,011.49 Total 76621:3,461.77 76622 04/25 04/28/2025 76622 435 NAPA OF ELK RIVER INC 289417 1 101-43240-220 PARTS RETURN AND CORE CREDIT 44.61-44.61- 04/25 04/28/2025 76622 435 NAPA OF ELK RIVER INC 289803 1 101-43240-220 U-JOINT 26.97 26.97 04/25 04/28/2025 76622 435 NAPA OF ELK RIVER INC 290532 1 101-43240-220 PARKING BRAKE PADS 70.34 70.34 04/25 04/28/2025 76622 435 NAPA OF ELK RIVER INC 290786 1 101-43240-220 RADIATOR HOSE 30.94 30.94 Total 76622:83.64 76623 04/25 04/28/2025 76623 1237 NEAR NORTH TITLE GROUP 41630-01 1 001-11111 UTIL REFUND - 7320 KALLAND AVE NE 13.49 13.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76623:13.49 76624 04/25 04/28/2025 76624 1590 NELSON SANITATION & RENTAL INC INV/2025/38 1 101-45200-390 BIFFY-PRAIRIE PARK-APR/MAY-2025 110.00 110.00 Total 76624:110.00 76625 04/25 04/28/2025 76625 1237 NICHOLAS & STACY MEYER 20950-03 1 001-11111 UTIL REFUND - 11948 78TH ST NE 75.27 75.27 Total 76625:75.27 76626 04/25 04/28/2025 76626 1751 NORTHLAND REFRIGERATION INC 6024 1 101-45200-390 ICE RINK ELECTRICAL DISCONNECT-APRIL-2025 198.00 198.00 04/25 04/28/2025 76626 1751 NORTHLAND REFRIGERATION INC 6069 1 602-49450-390 LIFT STATION AC REPAIR 1,060.59 1,060.59 Total 76626:1,258.59 76627 04/25 04/28/2025 76627 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APR 2025 AF 1 101-41320-130 APR 2025 - HSA - ADAM - ER 160.00 160.00 04/25 04/28/2025 76627 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APR 2025 AF 2 101-21703 APR 2025 - HSA - ADAM - EE 296.00 296.00 Total 76627:456.00 76628 04/25 04/28/2025 76628 2028 REMACKEL TRAILERS INC 353 1 203-45210-390 KAYAK TRANSPORT TRAILER 4,795.00 4,795.00 Total 76628:4,795.00 76629 04/25 04/28/2025 76629 1237 RESULTS TITLE 39790-02 1 001-11111 UTIL REFUND - 10668 74TH ST NE 57.02 57.02 Total 76629:57.02 76630 04/25 04/28/2025 76630 512 RICOH USA INC 40414695 1 101-41945-410 CH MAIN FLOOR - LEASE - MAY 2025 147.77 147.77 Total 76630:147.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76631 04/25 04/28/2025 76631 1237 ROOF DOCTOR 66620-00 1 001-11111 UTIL REFUND - 14160 77TH LN NE 43.48 43.48 Total 76631:43.48 76632 04/25 04/28/2025 76632 1545 SHIFT DESIGN 3731 1 203-45210-390 WAYFINDING DIRCTIONAL SIGNAGE-ALL PARKS-A 5,131.50 5,131.50 Total 76632:5,131.50 76633 04/25 04/28/2025 76633 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 152353645-0 1 101-45200-210 EAB GRANT- BAGS FOR TREE WATERING-APRIL-2 571.79 571.79 Total 76633:571.79 76634 04/25 04/28/2025 76634 2031 SYSTEM SERVICES LLC 1039 1 203-45210-390 PADDLE PORT STATIONS-APRIL-2025 65,523.90 65,523.90 Total 76634:65,523.90 76635 04/25 04/28/2025 76635 87 TEGRETE 116209 1 101-41945-389 MAY 2025 - CH CLEANING 627.00 627.00 04/25 04/28/2025 76635 87 TEGRETE 116209 2 101-41940-389 MAY 2025 - PC CLEANING 900.00 900.00 Total 76635:1,527.00 76636 04/25 04/28/2025 76636 587 TERMINAL SUPPLY CO INC.22965-00 1 101-43240-220 TIES, CONNECTORS, CLAMPS,170.76 170.76 Total 76636:170.76 76637 04/25 04/28/2025 76637 1237 TITLESMART INC 35350-01 1 001-11111 UTIL REFUND - 12359 76TH WAY NE 40.35 40.35 Total 76637:40.35 76638 04/25 04/28/2025 76638 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6535600 1 602-49450-201 TOSHIBA PRINTER - WEST WWTF 84.46 84.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76638:84.46 76639 04/25 04/28/2025 76639 2022 TRUST SECURITY & SOLUTIONS INC ST0366 1 601-49400-390 SECURITY CONSULTATION FOR WATER TOWERS 175.00 175.00 Total 76639:175.00 76640 04/25 04/28/2025 76640 626 US BANK - VISA 006154 1 101-45250-445 EGG HUNT PIN TAIL STATION MARCH 2025 44.34 44.34 04/25 04/28/2025 76640 626 US BANK - VISA 018869 1 101-45250-445 SENIOR-EGG HUNT CANDY MARCH 2025 277.62 277.62 04/25 04/28/2025 76640 626 US BANK - VISA 03-12801-93 1 101-43100-240 CONCRETE SAW BLADE 97.77 97.77 04/25 04/28/2025 76640 626 US BANK - VISA 033524 1 101-41400-390 BACKGROUND CHECK LIQUOR LICENSE OTSEGO 102.40 102.40 04/25 04/28/2025 76640 626 US BANK - VISA 038514 1 101-45250-210 REC VOLLEYBALL SUPPLIES MARCH 2025 39.99 39.99 04/25 04/28/2025 76640 626 US BANK - VISA 045479 1 101-43100-210 PAINT AND PAINTING SUPPLIES 97.94 97.94 04/25 04/28/2025 76640 626 US BANK - VISA 049269 1 101-42200-210 PEST CONTROL SUPPLIES 30.19 30.19 04/25 04/28/2025 76640 626 US BANK - VISA 061715 1 101-43240-210 SWEEPER BULK LUBE 388.52 388.52 04/25 04/28/2025 76640 626 US BANK - VISA 067323 1 101-42200-202 FUEL CONFERENCE TRAVEL 52.00 52.00 04/25 04/28/2025 76640 626 US BANK - VISA 067727 1 101-42200-202 FUEL CONFERENCE TRAVEL 53.00 53.00 04/25 04/28/2025 76640 626 US BANK - VISA 071469 1 101-45250-445 EGG HUNT CANDY MARCH 2025 190.09 190.09 04/25 04/28/2025 76640 626 US BANK - VISA 080220 1 601-49400-390 WATER TOWER ELECTRIC GARAGE DOOR 2,075.00 2,075.00 04/25 04/28/2025 76640 626 US BANK - VISA 092583 1 101-45250-445 EGG HUNT CANDY-MAR-2025 53.94 53.94 04/25 04/28/2025 76640 626 US BANK - VISA 095011 1 101-42200-202 FUEL TRUCKS 175.00 175.00 04/25 04/28/2025 76640 626 US BANK - VISA 111-0441303-1 101-43100-210 KEY CABINET FOR OUTDOOR STORAGE 26.98 26.98 04/25 04/28/2025 76640 626 US BANK - VISA 111-1343868-1 101-45200-201 ID BADGE HOLDERS-MAR-2025 21.00 21.00 04/25 04/28/2025 76640 626 US BANK - VISA 111-1702992-1 602-49450-210 WWTF LAB SUPPLIES 12.98 12.98 04/25 04/28/2025 76640 626 US BANK - VISA 111-2495732-1 101-43100-220 TIMER SWITCH 9.59 9.59 04/25 04/28/2025 76640 626 US BANK - VISA 111-3181721-1 101-43240-220 HITCH, SEAT COVERS, FLOOR MATS 282.15 282.15 04/25 04/28/2025 76640 626 US BANK - VISA 111-3681850-1 101-41940-210 PRAIRIE CENTER CLEANING SUPPLIES-APRIL-202 65.46 65.46 04/25 04/28/2025 76640 626 US BANK - VISA 111-5981163-1 101-45200-240 DEWALT IMPACT DRIVER-MAR-2025 116.98 116.98 04/25 04/28/2025 76640 626 US BANK - VISA 111-6565387-1 602-49450-201 BADGE HOLDERS 59.95 59.95 04/25 04/28/2025 76640 626 US BANK - VISA 111-9726532-1 101-43100-210 PHONE CARD HOLDER 5.85 5.85 04/25 04/28/2025 76640 626 US BANK - VISA 112-0376560 1 101-45250-445 EGG HUNT BUBBLE STATION MARCH 2025 131.55 131.55 04/25 04/28/2025 76640 626 US BANK - VISA 112-0724341 1 101-45250-210 REC PROGRAM VRROM MARCH 2025 19.59 19.59 04/25 04/28/2025 76640 626 US BANK - VISA 112-0727501 1 602-49450-227 SAFETY GLASSES 25.49 25.49 04/25 04/28/2025 76640 626 US BANK - VISA 112-3027207 1 101-41400-201 ADMINISTRATION OFFICE SUPPLIES - THERMAL P 19.69 19.69 04/25 04/28/2025 76640 626 US BANK - VISA 112-3231164-1 101-41400-201 ADMINISTRATION OFFICE SUPPLIES - CLEAR PAC 11.46 11.46 04/25 04/28/2025 76640 626 US BANK - VISA 112-4259828 1 101-45250-445 STICKERS FOR EGG HUNT-MARCH-2025 7.99 7.99 04/25 04/28/2025 76640 626 US BANK - VISA 112-5981600 1 101-45250-445 EGG HUNT SUPPLIES TATTOOS, STICKER MARCH 55.94 55.94 04/25 04/28/2025 76640 626 US BANK - VISA 112-6724204 1 602-49450-210 PORTABLE SECURITY CAM 200.00 200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/25 04/28/2025 76640 626 US BANK - VISA 112-6724204 2 601-49400-210 PORTABLE SECURITY CAM 191.99 191.99 04/25 04/28/2025 76640 626 US BANK - VISA 112-6830273 1 101-45250-445 EGG HUNT CARROT STATION MARCH 2025 27.04 27.04 04/25 04/28/2025 76640 626 US BANK - VISA 112-6899527 1 101-41945-210 CITY HALL SUPPLIES - NAPKINS 9.50 9.50 04/25 04/28/2025 76640 626 US BANK - VISA 112-8546759 1 101-45250-445 BINGO PRIZES MARCH 2025 47.97 47.97 04/25 04/28/2025 76640 626 US BANK - VISA 112-9439068 1 101-45200-227 SAFETY SUPPLIES PARKS MAINT.-MAR-2025 428.68 428.68 04/25 04/28/2025 76640 626 US BANK - VISA 112-9583021 1 101-45250-445 EGG HUNT FACE PAINT MARCH 2025 48.68 48.68 04/25 04/28/2025 76640 626 US BANK - VISA 112-9742189 1 101-45250-210 PROGRAM VROOM MARCH 2025 35.47 35.47 04/25 04/28/2025 76640 626 US BANK - VISA 113-0119304-1 101-43240-220 COUPLER REBUILD KIT 35.53 35.53 04/25 04/28/2025 76640 626 US BANK - VISA 113-2993969 1 101-43240-240 WIRE CLEANING BRUSHES 26.97 26.97 04/25 04/28/2025 76640 626 US BANK - VISA 113-3305256 1 101-43240-240 CHOP SAW BLADE 85.46 85.46 04/25 04/28/2025 76640 626 US BANK - VISA 113-5701414 1 101-43240-240 THREAD CHECKER TOOL 15.96 15.96 04/25 04/28/2025 76640 626 US BANK - VISA 113-5701414 1 101-43240-240 THREAD CHECKER RETURN CREDIT 15.96-15.96- 04/25 04/28/2025 76640 626 US BANK - VISA 113-7271007 1 101-43240-210 TRAILER TIRES 1,036.72 1,036.72 04/25 04/28/2025 76640 626 US BANK - VISA 113-7685001 1 101-43240-220 VALVE STEMS 19.99 19.99 04/25 04/28/2025 76640 626 US BANK - VISA 113-9280169 1 101-41650-210 PORTABLE BATTERY BANKS FOR TRAVEL 153.18 153.18 04/25 04/28/2025 76640 626 US BANK - VISA 114-0014328 1 101-42200-210 VELCRO EQUIPMENT MOUNTING 50.85 50.85 04/25 04/28/2025 76640 626 US BANK - VISA 114-1803929 1 101-42200-210 PREVENTION HANDOUTS 75.18 75.18 04/25 04/28/2025 76640 626 US BANK - VISA 114-2527951 1 601-49400-210 SUMP PUMP 51.75 51.75 04/25 04/28/2025 76640 626 US BANK - VISA 114-3183876 1 602-49450-210 GRINDER CUT OFF WHEELS 32.59 32.59 04/25 04/28/2025 76640 626 US BANK - VISA 114-4563165 1 602-49450-210 PORTABLE AC UNIT 300.00 300.00 04/25 04/28/2025 76640 626 US BANK - VISA 114-4563165 2 601-49400-210 PORTABLE AC UNIT 229.99 229.99 04/25 04/28/2025 76640 626 US BANK - VISA 114-6821031 1 602-49450-210 DOLLY 79.98 79.98 04/25 04/28/2025 76640 626 US BANK - VISA 114-7589289 1 601-49400-210 MARKING PAINT 210.39 210.39 04/25 04/28/2025 76640 626 US BANK - VISA 114-8005377 1 101-42200-210 PREVENTION HANDOUTS 39.96 39.96 04/25 04/28/2025 76640 626 US BANK - VISA 114-9912313 1 602-49450-227 WADERS 205.98 205.98 04/25 04/28/2025 76640 626 US BANK - VISA 114-9912313 2 602-49450-210 DETERGENT BATTERIES SCISSORS 77.77 77.77 04/25 04/28/2025 76640 626 US BANK - VISA 2000130-143 1 101-45250-445 EGG HUNT BUBBLES, MARCH 2025 83.08 83.08 04/25 04/28/2025 76640 626 US BANK - VISA 2025-210019 1 101-41850-355 GSMA 2025 MEMBERSHIP - HEIDI 99.00 99.00 04/25 04/28/2025 76640 626 US BANK - VISA 270891 1 101-43100-240 CONCRETE SAW BLADES 245.00 245.00 04/25 04/28/2025 76640 626 US BANK - VISA 271699 1 101-43100-240 CONCRETE SAW BLADES 196.00 196.00 04/25 04/28/2025 76640 626 US BANK - VISA 3449823 1 101-45250-350 MARKETING STICKERS FOR EVENTS-MAR-2025 27.92 27.92 04/25 04/28/2025 76640 626 US BANK - VISA 37929495 1 101-45250-350 BANK AWARD APRIL 2025 149.99 149.99 04/25 04/28/2025 76640 626 US BANK - VISA 49607 1 101-45200-220 PICKLEBALL COURT WIND SCREENS-MARCH-2025 823.18 823.18 04/25 04/28/2025 76640 626 US BANK - VISA 550425 1 101-41400-360 MMCI YEAR 2 KALLAND ($640-$200 SCHOLARSHIP 440.00 440.00 04/25 04/28/2025 76640 626 US BANK - VISA 684836 1 101-45200-220 DOCK SUPPLIES NORIN LANDING-MARCH-2025 42.94 42.94 04/25 04/28/2025 76640 626 US BANK - VISA 728097276 1 601-49400-360 CONFERENCE 370.00 370.00 04/25 04/28/2025 76640 626 US BANK - VISA 7654639062 1 101-41400-201 ADMINISTRATION SUPPLIES COPY PAPER 78.98 78.98 04/25 04/28/2025 76640 626 US BANK - VISA 7654639062 2 101-41400-201 ADMINISTRATION SUPPLIES 12-DIGIT DESKTOP C 85.14 85.14 04/25 04/28/2025 76640 626 US BANK - VISA 926615 1 603-49490-360 STORMWATER MAINTENANCE COURSE, PARKER 250.00 250.00 04/25 04/28/2025 76640 626 US BANK - VISA 929464 1 603-49490-360 STORMWATER MAINTENACE COURSE, SHANE 250.00 250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/25 04/28/2025 76640 626 US BANK - VISA AMAZON RE 1 101-45250-210 REC PROGRAM VROOM-MARCH-2025 17.28-17.28- 04/25 04/28/2025 76640 626 US BANK - VISA B19554432 1 101-41650-309 40 ADOBE ACROBAT PRO LICENSE FOR 2025 4,108.00 4,108.00 04/25 04/28/2025 76640 626 US BANK - VISA B19554432 2 101-41850-309 FULL ADOBE CREATIVE CLOUD 1 LICENSE 849.06 849.06 04/25 04/28/2025 76640 626 US BANK - VISA ISD 728 GY 1 101-45250-390 GYM RENTAL VOLLEYBALL MARCH 2025 1,038.00 1,038.00 04/25 04/28/2025 76640 626 US BANK - VISA S1124728 1 601-49400-210 SHELVING 443.80 443.80 04/25 04/28/2025 76640 626 US BANK - VISA SO568941 1 101-42200-240 NUMBER PLATES FOR TRUCKS 193.42 193.42 04/25 04/28/2025 76640 626 US BANK - VISA U OF M 4.16.1 101-43100-360 TRAINING COURSE KEVIN J.45.00 45.00 04/25 04/28/2025 76640 626 US BANK - VISA WG8556626 1 602-49450-530 WEST WWTF APPLIANCES 1,828.00 1,828.00 04/25 04/28/2025 76640 626 US BANK - VISA WN1248323 1 602-49450-530 WEST WWTF APPLIANCE 1,599.00 1,599.00 Total 76640:21,480.30 76641 04/25 04/28/2025 76641 646 WAGEWORKS INC INV7758227 1 101-41800-390 MARCH 2025 - FLEX BENEFIT ADMIN 78.00 78.00 Total 76641:78.00 76642 04/25 04/28/2025 76642 651 WASTE MANAGEMENT 0049579-170 1 602-49450-325 REFUSE 04/01/2025 - 04/15/2025 872.65 872.65 Total 76642:872.65 76643 04/25 04/28/2025 76643 665 WRIGHT COUNTY TAXPAYER SERVICES 2025 PROP 1 101-43100-210 2025 TAXES - PID 118-122-000010 2.00 2.00 04/25 04/28/2025 76643 665 WRIGHT COUNTY TAXPAYER SERVICES 2025 PROP 1 601-49400-530 2025 TAXES - PID 118-254-002010 2,258.00 2,258.00 04/25 04/28/2025 76643 665 WRIGHT COUNTY TAXPAYER SERVICES 2025 PROP 1 603-49490-441 2025 TAXES - PID 118-392-000010 1,020.00 1,020.00 04/25 04/28/2025 76643 665 WRIGHT COUNTY TAXPAYER SERVICES 2025 PROP 1 603-49490-441 2025 TAXES - PID 118-392-000020 450.00 450.00 04/25 04/28/2025 76643 665 WRIGHT COUNTY TAXPAYER SERVICES 2025 PROP 1 603-49490-441 2025 TAXES - PID 118-392-000030 20.00 20.00 04/25 04/28/2025 76643 665 WRIGHT COUNTY TAXPAYER SERVICES 2025 PROP 1 603-49490-441 2025 TAXES - PID 118-392-000040 594.00 594.00 04/25 04/28/2025 76643 665 WRIGHT COUNTY TAXPAYER SERVICES 2025 PROP 1 603-49490-441 2025 TAXES - PID 118-393-000010 10.00 10.00 04/25 04/28/2025 76643 665 WRIGHT COUNTY TAXPAYER SERVICES 2025 PROP 1 603-49490-441 2025 TAXES - PID 118-393-000020 18.00 18.00 Total 76643:4,372.00 76644 04/25 04/28/2025 76644 672 XCEL ENERGY 922636285 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-MAR 2025 251.58 251.58 04/25 04/28/2025 76644 672 XCEL ENERGY 922642613 1 101-45200-322 STREET LIGHTS - MAR 2025 36.24 36.24 04/25 04/28/2025 76644 672 XCEL ENERGY 922820361 1 601-49400-322 16575 61ST ST NE - MAR 2025 219.96 219.96 04/25 04/28/2025 76644 672 XCEL ENERGY 922831638 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-MAR 2025 275.62 275.62 04/25 04/28/2025 76644 672 XCEL ENERGY 923955930 1 602-49450-322 16935 56TH CT NE UNIT SEWER - APRIL 2025 228.45 228.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/25 04/28/2025 76644 672 XCEL ENERGY 923955930 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - APRIL 202 3,095.64 3,095.64 04/25 04/28/2025 76644 672 XCEL ENERGY 923955930 3 602-49450-322 5850 RANDOLPH AVE NE - APRIL 2025 9,382.01 9,382.01 04/25 04/28/2025 76644 672 XCEL ENERGY 923955930 4 602-49450-322 17388 52ND ST NE - APRIL 2025 329.06 329.06 Total 76644:13,818.56 76645 04/25 04/28/2025 76645 675 ZARNOTH BRUSH WORKS INC 0201709-IN 1 101-43240-210 SWEEPER MAIN BROOMS AND GUTTER BROOMS 2,248.50 2,248.50 Total 76645:2,248.50 76646 04/25 04/28/2025 76646 676 ZIEGLER INC IN001877096 1 101-43240-220 BELT 67.69 67.69 Total 76646:67.69 Grand Totals: 672,654.80 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 751.85 .00 751.85 001-20200 .00 751.85-751.85- 101-20200 341.97 39,600.19-39,258.22- 101-21703 296.00 .00 296.00 101-21707 1,011.49 .00 1,011.49 101-41320-130 238.25 .00 238.25 101-41400-130 185.71 .00 185.71 101-41400-201 195.27 .00 195.27 101-41400-321 109.20 .00 109.20 101-41400-360 500.00 .00 500.00 101-41400-390 102.40 .00 102.40 101-41600-130 136.36 .00 136.36 101-41650-130 77.86 .00 77.86 101-41650-210 153.18 .00 153.18 101-41650-309 4,108.00 .00 4,108.00 101-41800-130 78.25 .00 78.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Account Debit Credit Proof 101-41800-390 78.00 .00 78.00 101-41850-130 56.99 .00 56.99 101-41850-309 849.06 .00 849.06 101-41850-355 99.00 .00 99.00 101-41940-210 65.46 .00 65.46 101-41940-389 900.00 .00 900.00 101-41945-210 9.50 .00 9.50 101-41945-389 627.00 .00 627.00 101-41945-410 147.77 .00 147.77 101-41945-525 258.37 .00 258.37 101-42200-130 74.79 .00 74.79 101-42200-202 280.00 .00 280.00 101-42200-210 196.18 .00 196.18 101-42200-240 193.42 .00 193.42 101-42200-350 690.00 .00 690.00 101-42410-130 119.78 .00 119.78 101-42410-302 1,485.00 .00 1,485.00 101-42500-210 426.13 .00 426.13 101-42710-390 1,248.00 .00 1,248.00 101-43100-130 440.13 .00 440.13 101-43100-210 132.77 .00 132.77 101-43100-220 269.59 .00 269.59 101-43100-225 442.50 .00 442.50 101-43100-240 538.77 .00 538.77 101-43100-325 75.20 .00 75.20 101-43100-360 45.00 .00 45.00 101-43150-302 4,450.05 .00 4,450.05 101-43150-315 2,355.00 .00 2,355.00 101-43240-130 129.47 .00 129.47 101-43240-210 4,226.57 .00 4,226.57 101-43240-220 3,603.81 308.73-3,295.08 101-43240-225 78.86 .00 78.86 101-43240-240 128.39 15.96-112.43 101-45200-130 292.84 .00 292.84 101-45200-201 21.00 .00 21.00 101-45200-210 1,680.61 .00 1,680.61 101-45200-220 866.12 .00 866.12 101-45200-227 428.68 .00 428.68 101-45200-240 116.98 .00 116.98 101-45200-322 287.82 .00 287.82 101-45200-390 1,508.00 .00 1,508.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Account Debit Credit Proof 101-45200-410 64.96 .00 64.96 101-45250-130 141.45 .00 141.45 101-45250-210 95.05 17.28-77.77 101-45250-350 177.91 .00 177.91 101-45250-390 1,038.00 .00 1,038.00 101-45250-445 968.24 .00 968.24 201-20200 .00 67.50-67.50- 201-43100-302 67.50 .00 67.50 203-20200 .00 97,189.65-97,189.65- 203-45210-302 19,189.25 .00 19,189.25 203-45210-390 78,000.40 .00 78,000.40 205-20200 .00 2,265.00-2,265.00- 205-45210-390 2,265.00 .00 2,265.00 446-20200 .00 70,741.80-70,741.80- 446-42200-525 70,741.80 .00 70,741.80 601-20200 .00 225,325.61-225,325.61- 601-49400-130 159.60 .00 159.60 601-49400-210 1,127.92 .00 1,127.92 601-49400-216 20,991.88 .00 20,991.88 601-49400-302 4,341.44 .00 4,341.44 601-49400-322 3,591.22 .00 3,591.22 601-49400-350 1,061.12 .00 1,061.12 601-49400-360 370.00 .00 370.00 601-49400-390 5,246.37 .00 5,246.37 601-49400-530 188,436.06 .00 188,436.06 602-20200 .00 218,863.57-218,863.57- 602-49450-130 478.80 .00 478.80 602-49450-201 144.41 .00 144.41 602-49450-210 703.32 .00 703.32 602-49450-216 17,836.35 .00 17,836.35 602-49450-227 231.47 .00 231.47 602-49450-302 4,599.64 .00 4,599.64 602-49450-315 393.75 .00 393.75 602-49450-322 13,914.35 .00 13,914.35 602-49450-325 872.65 .00 872.65 602-49450-390 5,897.29 .00 5,897.29 602-49450-530 173,791.54 .00 173,791.54 603-20200 .00 2,936.25-2,936.25- 603-49490-302 324.25 .00 324.25 603-49490-360 500.00 .00 500.00 603-49490-441 2,112.00 .00 2,112.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 4/28/2025 - 4/28/2025 Apr 25, 2025 07:46AM GL Account Debit Credit Proof 701-20200 .00 9,255.35-9,255.35- 701-22533 363.35 .00 363.35 701-22551 321.00 .00 321.00 701-22636 72.50 .00 72.50 701-22663 196.00 .00 196.00 701-22698 482.90 .00 482.90 701-22705 57.50 .00 57.50 701-22707 187.50 .00 187.50 701-22723 1,119.60 .00 1,119.60 701-22730 290.00 .00 290.00 701-22749 72.50 .00 72.50 701-22756 870.00 .00 870.00 701-22757 1,340.00 .00 1,340.00 701-22758 3,520.00 .00 3,520.00 701-22759 362.50 .00 362.50 702-20200 .00 6,000.00-6,000.00- 702-22022 6,000.00 .00 6,000.00 Grand Totals: 673,338.74 673,338.74-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"