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Item 3.1 Claims List 2025.05.12
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:175,588.53$ 76647 - 76651 767,943.64$ 76652 - 76728 Total 943,532.17$ VOIDED CHECKS: (6.45)$ 74878 (182.76)$ 76300 (4,150.00)$ 76544 Total (4,339.21)$ PAYROLL: April 2025 Payroll Transactions 351,343.58$ Total 351,343.58$ ELECTRONIC PYMTS: Bldg Permit Surcharge 8,786.09$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 316.73$ Dept. of Revenue-Sales Tax 1,720.00$ Elk River Utilities 5,198.44$ Wright-Hennepin 31,729.28$ Pitney Bowes 502.25$ Aflac 2,533.50$ PSN 5,297.80$ Transfirst 461.89$ Merchant Services 10.00$ Wage Works 98.33$ BambooHR 963.65$ Alerus Cobra 40.00$ Bank of Elk River 22.00$ US Postal Service-UB Mailing 1,919.53$ Total 59,599.49$ GRAND TOTAL: 1,350,136.03$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING May 12, 2025 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 4/30/2025 - 4/30/2025 Apr 30, 2025 09:51AM Report Criteria: Report type: GL detail Check.Check number = 74878 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 74878 04/25 04/30/2025 74878 1237 TITLE MILACA 38540-00 1 001-11111 UTIL REFUND - 12412 69TH LN NE 6.45-6.45- Total 74878:6.45- Grand Totals: 6.45- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 6.45-6.45- 001-20200 6.45 .00 6.45 Grand Totals: 6.45 6.45-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 5/7/2025 - 5/7/2025 May 07, 2025 02:29PM 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 76300 05/25 05/07/2025 76300 1237 LEGACY TITLE 48660-02 1 001-11111 UTIL REFUND - 7606 ODAY AVE NE 182.76-182.76- Total 76300:182.76- Grand Totals: 182.76- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 182.76-182.76- 001-20200 182.76 .00 182.76 Grand Totals: 182.76 182.76-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 4/30/2025 - 4/30/2025 Apr 30, 2025 09:37AM 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 76544 04/25 04/30/2025 76544 942 OVERHEAD DOOR CO OF THE 139221 1 601-49400-390 GARAGE DOOR WH3 WORK 4,150.00-4,150.00- Total 76544:4,150.00- Grand Totals: 4,150.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 4,150.00 .00 4,150.00 601-49400-390 .00 4,150.00-4,150.00- Grand Totals: 4,150.00 4,150.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/29/2025 - 4/29/2025 Apr 29, 2025 07:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76647 04/25 04/29/2025 76647 2036 BROTHERS FIRE & SECURITY J001917 PAY 1 446-42200-525 PAY #4 - ESD FACILITY 13,606.85 13,606.85 Total 76647:13,606.85 76648 04/25 04/29/2025 76648 2005 KLEIN ELECTRIC INC PAY #2 04.02 1 446-42200-525 PAY #4 - ESD FACILITY 118,588.50 118,588.50 Total 76648:118,588.50 76649 04/25 04/29/2025 76649 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #4 - ESD FACILITY 6,745.00 6,745.00 Total 76649:6,745.00 76650 04/25 04/29/2025 76650 1672 RICE LAKE CONSTRUCTION GROUP 2430 PAY #2 1 601-49400-530 PAY #2 (FINAL) - WELL 11/WH 3 IMPROVEMENTS 21,581.32 21,581.32 Total 76650:21,581.32 76651 04/25 04/29/2025 76651 2035 WOODSIDE INDUSTRIES INC WS 12-C PA 1 446-42200-525 PAY #4 - ESD FACILITY 15,066.86 15,066.86 Total 76651:15,066.86 Grand Totals: 175,588.53 Summary by General Ledger Account Number GL Account Debit Credit Proof 446-20200 .00 154,007.21-154,007.21- 446-42200-525 154,007.21 .00 154,007.21 601-20200 .00 21,581.32-21,581.32- 601-49400-530 21,581.32 .00 21,581.32 Grand Totals: 175,588.53 175,588.53-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/29/2025 - 4/29/2025 Apr 29, 2025 07:53AM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76652 05/25 05/12/2025 76652 8 ABDO LLP 506869 1 101-41800-390 HR CONSULTING - POSITION SCORING 155.00 155.00 Total 76652:155.00 76653 05/25 05/12/2025 76653 168 ACE OF ALBERTVILLE 04.30.2025 1 101-45200-210 REFLECTORS/REFLECTOR TAPE 38.32 38.32 05/25 05/12/2025 76653 168 ACE OF ALBERTVILLE 04.30.2025 2 101-45200-210 POST LINE/FASTENERS 38.06 38.06 05/25 05/12/2025 76653 168 ACE OF ALBERTVILLE 04.30.2025 3 101-45200-210 PVC CAP/LOCK/FASTENERS 23.96 23.96 05/25 05/12/2025 76653 168 ACE OF ALBERTVILLE 04.30.2025 4 101-45200-210 PAINT BRUSH/TRAYSET/PAINT 73.34 73.34 05/25 05/12/2025 76653 168 ACE OF ALBERTVILLE 04.30.2025 5 101-43100-220 MOLE & GOPHER PEANUTS 11.98 11.98 Total 76653:185.66 76654 05/25 05/12/2025 76654 1237 ACEN & REBECCA TURNER 47180-02 1 001-11111 UTIL REFUND - 15269 75TH CIR NE 59.48 59.48 Total 76654:59.48 76655 05/25 05/12/2025 76655 13 ADAMS PEST CONTROL INC 4108484 1 101-41945-390 PEST CONTROL - CH - MAY 2025 161.52 161.52 Total 76655:161.52 76656 05/25 05/12/2025 76656 1920 ARCHETYPE SIGNMAKERS INC F114075 1 203-45210-390 KITT, LILY, ZIMMER,BEAUDRY PARK ID SIGNS-APRI 30,810.00 30,810.00 Total 76656:30,810.00 76657 05/25 05/12/2025 76657 2021 ATLAS TOYOTA MATERIAL HANDLING LLC TP1013 1 206-43100-501 USED TOYOTA 8-SERIES FORKLIFT 27,900.00 27,900.00 05/25 05/12/2025 76657 2021 ATLAS TOYOTA MATERIAL HANDLING LLC TP1013 2 206-43100-501 MN SALES TAX 2,057.63 2,057.63 Total 76657:29,957.63 76658 05/25 05/12/2025 76658 53 BATTERIES PLUS P82212814 1 601-49400-210 BATTERIES 888.90 888.90 05/25 05/12/2025 76658 53 BATTERIES PLUS P82299597 1 101-43240-220 BATTERY 58.95 58.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76658:947.85 76659 05/25 05/12/2025 76659 1972 BERG, SHANE 2025 BOOT 1 101-43100-225 BOOT REIMBURSEMENT SHANE BERG 28.00 28.00 Total 76659:28.00 76660 05/25 05/12/2025 76660 60 BERRY COFFEE COMPANY 1057045 1 101-41945-210 CITY HALL - COFFEE SERVICE 270.30 270.30 05/25 05/12/2025 76660 60 BERRY COFFEE COMPANY 1057209 1 101-41940-210 COFFEE AT PC-APR-2025 251.90 251.90 Total 76660:522.20 76661 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 1 101-41700-301 APR2025 GENERAL LEGAL 727.60 727.60 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 2 414-43100-525 COLD STORAGE FACILITY 316.20 316.20 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 3 601-49400-301 APR2025 GENERAL LEGAL - WATER 74.40 74.40 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 4 101-41700-301 APR2025 COUNCIL MEETINGS & LEGAL 800.00 800.00 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 5 101-41700-301 APR2025 CODE ENFORCEMENT ISSUES 2,232.00 2,232.00 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 6 203-45210-301 CARRICK'S LANDING PARK PROJECT 446.40 446.40 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 7 601-49400-301 APR2025 GENERAL LEGAL - WATER 93.00 93.00 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 8 601-49400-530 WELL #12 279.00 279.00 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 9 701-22666 APR2025 DEVELOPMENT CHARGES 185.60 185.60 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 10 701-22698 APR2025 DEVELOPMENT CHARGES 389.30 389.30 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 11 701-22707 APR2025 DEVELOPMENT CHARGES 931.10 931.10 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 12 701-22730 APR2025 DEVELOPMENT CHARGES 77.40 77.40 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 13 701-22723 APR2025 DEVELOPMENT CHARGES 25.80 25.80 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 14 701-22753 APR2025 DEVELOPMENT CHARGES 232.20 232.20 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 15 601-49400-301 APR2025 GENERAL LEGAL - WATER 51.60 51.60 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 16 701-22726 APR2025 DEVELOPMENT CHARGES 1,596.10 1,596.10 05/25 05/12/2025 76661 1045 CAMPBELL KNUTSON CK Apr 2025 17 701-22757 APR2025 DEVELOPMENT CHARGES 412.80 412.80 Total 76661:8,870.50 76662 05/25 05/12/2025 76662 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 APR 2025 - EAST WWTF 1,832.05 1,832.05 05/25 05/12/2025 76662 1097 CENTERPOINT ENERGY 5771063-4 A 1 101-41950-322 APR 2025 - OLD TOWN HALL 276.87 276.87 05/25 05/12/2025 76662 1097 CENTERPOINT ENERGY 5784989-5 A 1 101-41940-322 APR 2025 - PRAIRIE CENTER 275.88 275.88 05/25 05/12/2025 76662 1097 CENTERPOINT ENERGY 5897618-2 A 1 601-49400-322 APR 2025 - PUMPHOUSE #3 72.89 72.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/25 05/12/2025 76662 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 APR 2025 - PUMPHOUSE #4 132.76 132.76 05/25 05/12/2025 76662 1097 CENTERPOINT ENERGY 6671091-4 A 1 101-41945-322 APR 2025 - CITY HALL 1,459.96 1,459.96 05/25 05/12/2025 76662 1097 CENTERPOINT ENERGY 6897619-0 A 1 602-49450-322 APR 2025 - WEST WWTF 3,291.79 3,291.79 05/25 05/12/2025 76662 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 APR 2025 - PUMPHOUSE #2 57.05 57.05 Total 76662:7,399.25 76663 05/25 05/12/2025 76663 749 CENTURYLINK 432961938 1 601-49400-320 MAY 2025 - UTILITY ALARM LINE 82.31 82.31 05/25 05/12/2025 76663 749 CENTURYLINK 432961938 2 602-49450-320 MAY 2025 - UTILITY ALARM LINE 82.32 82.32 Total 76663:164.63 76664 05/25 05/12/2025 76664 749 CENTURYLINK 333870972 1 101-41945-320 MAY 2025 - CH ALARM/FAX LINE 222.29 222.29 05/25 05/12/2025 76664 749 CENTURYLINK 334122919 1 101-41940-320 MAY 2025 - PC ALARM LINE 181.65 181.65 Total 76664:403.94 76665 05/25 05/12/2025 76665 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 MAY 2025 - CITY HALL INTERNET 129.99 129.99 Total 76665:129.99 76666 05/25 05/12/2025 76666 1457 CINTAS 5267275102 1 101-41945-390 APR 2025 - FIRST AID SUPPLIES - CH 146.22 146.22 05/25 05/12/2025 76666 1457 CINTAS 5267275102 2 101-41940-390 APR 2025 - FIRST AID SUPPLIES - PC 17.72 17.72 05/25 05/12/2025 76666 1457 CINTAS 9319171439 1 101-41945-390 APR 2025 - AED CONTRACT - CH 115.88 115.88 05/25 05/12/2025 76666 1457 CINTAS 9319171439 2 101-41940-390 APR 2025 - AED CONTRACT - PC 134.42 134.42 Total 76666:414.24 76667 05/25 05/12/2025 76667 1457 CINTAS CORP 4228418713 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 05/25 05/12/2025 76667 1457 CINTAS CORP 4229185222 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 Total 76667:78.86 76668 05/25 05/12/2025 76668 154 DEHMER / CENTRAL FIRE 3329 1 602-49450-390 FIRE EXTINGUISHER ANNUAL SERVICE 353.00 353.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/25 05/12/2025 76668 154 DEHMER / CENTRAL FIRE 3329 PW 1 101-41945-390 FIRE EXTINGUISHER ANNUAL SERVICE 993.50 993.50 Total 76668:1,346.50 76669 05/25 05/12/2025 76669 169 DMV 2016 F250 P 1 101-43240-210 PLATE REPLACEMENT-2016 FORD 250 26.50 26.50 05/25 05/12/2025 76669 169 DMV 2016 F250 P 2 101-43240-210 PLATE REPLACEMENT REFUND OVERAGE 3.50-3.50- Total 76669:23.00 76670 05/25 05/12/2025 76670 184 ECM PUBLISHERS INC 1045804 1 101-41400-350 PUBLIC HEARING NOTICE CITY COUNCIL - MAY 12, 111.80 111.80 Total 76670:111.80 76671 05/25 05/12/2025 76671 2034 EJ EQUIPMENT INC P01257 1 101-43240-220 NEEDLE VALVE 102.53 102.53 05/25 05/12/2025 76671 2034 EJ EQUIPMENT INC P01263 1 101-43240-220 RELIEF VALVE PARTS 199.62 199.62 Total 76671:302.15 76672 05/25 05/12/2025 76672 214 FASTENAL COMPANY MNELK1419 1 101-43240-220 HARDENED BOLTS 42.88 42.88 Total 76672:42.88 76673 05/25 05/12/2025 76673 1500 FERGUSON ENTERPRISES INC 0545101 1 601-49400-228 WATER METERS 45,360.00 45,360.00 05/25 05/12/2025 76673 1500 FERGUSON ENTERPRISES INC 0546617 1 601-49400-228 WATER METERS & ACCESSORIES 76.80 76.80 Total 76673:45,436.80 76674 05/25 05/12/2025 76674 219 FINKEN WATER SOLUTIONS 1485029 1 101-41940-210 MAY 2025 - COOLER RENTAL - PC 10.00 10.00 05/25 05/12/2025 76674 219 FINKEN WATER SOLUTIONS 1485030 1 101-41945-210 MAY 2025 - COOLER RENTAL - CH 10.00 10.00 05/25 05/12/2025 76674 219 FINKEN WATER SOLUTIONS 1485031 1 101-41945-210 MAY 2025 - COOLER RENTAL - CH 10.00 10.00 05/25 05/12/2025 76674 219 FINKEN WATER SOLUTIONS 73104TO 1 101-41945-210 BOTTLED WATER - CH 43.45 43.45 05/25 05/12/2025 76674 219 FINKEN WATER SOLUTIONS 73128TO 1 101-41940-210 BOTTLED WATER - PC 57.20 57.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76674:130.65 76675 05/25 05/12/2025 76675 2037 FIRST CLASS SANDBLASTING & RESTORA 1321 1 101-45200-390 SAND BLASTING THE SPLASH PAD SURFACE-MAY-3,500.00 3,500.00 Total 76675:3,500.00 76676 05/25 05/12/2025 76676 452 FIRST NATIONAL BANK OF OMAHA OTSG19A 06 1 360-47000-602 DEBT SERVICE - 2019A 20,988.00 20,988.00 05/25 05/12/2025 76676 452 FIRST NATIONAL BANK OF OMAHA OTSG19A 06 2 361-47000-602 DEBT SERVICE - 2019A 37,312.00 37,312.00 05/25 05/12/2025 76676 452 FIRST NATIONAL BANK OF OMAHA OTSG21B 06 1 360-47000-602 DEBT SERVICE - 2021B 9,585.00 9,585.00 05/25 05/12/2025 76676 452 FIRST NATIONAL BANK OF OMAHA OTSG21B 06 2 361-47000-602 DEBT SERVICE - 2021B 17,040.00 17,040.00 05/25 05/12/2025 76676 452 FIRST NATIONAL BANK OF OMAHA OTSG21B 06 3 360-47000-620 PAYING AGENT FEE - 2021B 178.20 178.20 05/25 05/12/2025 76676 452 FIRST NATIONAL BANK OF OMAHA OTSG21B 06 4 361-47000-620 PAYING AGENT FEE - 2021B 316.80 316.80 Total 76676:85,420.00 76677 05/25 05/12/2025 76677 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 31328 1 602-49450-240 JETTER TRUCK TOOLS 581.65 581.65 Total 76677:581.65 76678 05/25 05/12/2025 76678 251 GOPHER STATE ONE-CALL INC 5040673 1 601-49400-390 LOCATE TICKETS - APRIL 2025 276.07 276.07 05/25 05/12/2025 76678 251 GOPHER STATE ONE-CALL INC 5040673 2 602-49450-390 LOCATE TICKETS - APRIL 2025 276.08 276.08 Total 76678:552.15 76679 05/25 05/12/2025 76679 721 GOVERNMENT FINANCE OFFICERS ASSO 3181474 1 101-41600-360 GFOA ACFR TRAINING SEMINAR - JULIE 475.00 475.00 Total 76679:475.00 76680 05/25 05/12/2025 76680 1461 GREAT NORTHERN ENVIRONMENTAL 5980 1 602-49450-210 FILTERS-OIL 168.00 168.00 Total 76680:168.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76681 05/25 05/12/2025 76681 1823 GROVE NURSERY 35045600 1 101-45200-210 EAB GRANT TREES-APRIL-2025 2,871.00 2,871.00 Total 76681:2,871.00 76682 05/25 05/12/2025 76682 736 HAWKINS INC 7051469 1 602-49450-216 WWTF CHEMICALS 8,950.65 8,950.65 05/25 05/12/2025 76682 736 HAWKINS INC 7051470 1 602-49450-216 WWTF CHEMICALS 5,644.73 5,644.73 Total 76682:14,595.38 76683 05/25 05/12/2025 76683 884 IDEAL SERVICE INC 13392 1 601-49400-390 VFD SERVICES 745.00 745.00 Total 76683:745.00 76684 05/25 05/12/2025 76684 1425 INDELCO PLASTICS CORPORATION INV520332 1 601-49400-210 WATER - CL2 COMPONENTS 928.95 928.95 Total 76684:928.95 76685 05/25 05/12/2025 76685 1979 INNOVATIVE OFFICE SOLUTIONS LLS CIN128296 1 602-49450-530 WEST WWTF - DESIGN & INSTALL 29,522.79 29,522.79 05/25 05/12/2025 76685 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4824480 1 602-49450-201 WW JANITORIAL & OFFICE 943.63 943.63 05/25 05/12/2025 76685 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4825333 1 602-49450-210 WW JANITORIAL 295.10 295.10 05/25 05/12/2025 76685 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4826672 1 602-49450-210 WW JANITORIAL 436.81 436.81 05/25 05/12/2025 76685 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4827435 1 602-49450-201 MOP HEAD 26.30 26.30 Total 76685:31,224.63 76686 05/25 05/12/2025 76686 480 LARSON COMPANIES 2504484086 1 101-43240-210 FILTER 20.30 20.30 05/25 05/12/2025 76686 480 LARSON COMPANIES 2504485349 1 101-43240-210 FILTER KIT 97.12 97.12 Total 76686:117.42 76687 05/25 05/12/2025 76687 1237 LEGACY TITLE 48660-02 1 001-11111 UTIL REFUND - 7606 ODAY AVE NE 182.76 182.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76687:182.76 76688 05/25 05/12/2025 76688 1397 LEGALSHIELD APR 2025 1 101-21712 APRIL 2025 - LEGAL SHEILD 56.85 56.85 Total 76688:56.85 76689 05/25 05/12/2025 76689 1237 LENNAR CORPORATION 4.10.2025 1 001-11111 UTIL REFUND - 53740-00 15252 71ST ST 33.34 33.34 05/25 05/12/2025 76689 1237 LENNAR CORPORATION 4.10.2025 2 001-11111 UTIL REFUND - 57100-00 8068 LANDER AVE NE 72.68 72.68 05/25 05/12/2025 76689 1237 LENNAR CORPORATION 4.10.2025 3 001-11111 UTIL REFUND - 59940-00 17717 56TH ST NE .10 .10 05/25 05/12/2025 76689 1237 LENNAR CORPORATION 4.10.2025 4 001-11111 UTIL REFUND - 60770-00 8709 PARK AVE NE 1.00 1.00 05/25 05/12/2025 76689 1237 LENNAR CORPORATION 4.10.2025 5 001-11111 UTIL REFUND - 59810-00 11344 83RD ST NE 28.91 28.91 05/25 05/12/2025 76689 1237 LENNAR CORPORATION 4.10.2025 6 001-11111 UTIL REFUND - 61520-00 8721 PARK AVE 493.54 493.54 05/25 05/12/2025 76689 1237 LENNAR CORPORATION 4.10.2025 7 001-11111 UTIL REFUND - 61860-00 8761 PARKINGTON AVE 64.33 64.33 05/25 05/12/2025 76689 1237 LENNAR CORPORATION 4.10.2025 8 001-11111 UTIL REFUND - 61710-00 17729 56TH ST 4.30-4.30- 05/25 05/12/2025 76689 1237 LENNAR CORPORATION 4.10.2025 9 001-11111 UTIL REFUND - 62130-00 8770 PARKINGTON AVE 30.40 30.40 05/25 05/12/2025 76689 1237 LENNAR CORPORATION 4.10.2025 10 001-11111 UTIL REFUND - 54430-00 8025 LANDER AVE 29.84 29.84 05/25 05/12/2025 76689 1237 LENNAR CORPORATION 4.10.2025 11 001-11111 UTIL REFUND - 63370-00 8749 PARKINGTON AVE 44.60 44.60 05/25 05/12/2025 76689 1237 LENNAR CORPORATION 4.10.2025 12 001-11111 UTIL REFUND - 64280-00 11544 82ND ST 39.18 39.18 05/25 05/12/2025 76689 1237 LENNAR CORPORATION 4.10.2025 13 001-11111 UTIL REFUND - 64480-00 15577 87TH LN 73.28 73.28 Total 76689:906.90 76690 05/25 05/12/2025 76690 1673 LIVEVOICE 000036-396-1 601-49400-320 MAY 2025 - ANSWERING SERVICE 103.73 103.73 05/25 05/12/2025 76690 1673 LIVEVOICE 000036-396-2 602-49450-320 MAY 2025 - ANSWERING SERVICE 103.73 103.73 Total 76690:207.46 76691 05/25 05/12/2025 76691 392 MENARDS 14167 1 101-45200-210 GARDEN BOX-NORTHWOOD PARK-APR-2025 169.99 169.99 05/25 05/12/2025 76691 392 MENARDS 14503 1 101-45200-220 IRRIGATION SUPPLIES-APRIL-2025 38.97 38.97 05/25 05/12/2025 76691 392 MENARDS 14686 1 101-43100-210 SPRAY CLEANER AND SHOP TOWELS 99.27 99.27 Total 76691:308.23 76692 05/25 05/12/2025 76692 396 METRO WEST INSPECTION SVC INC.4549 1 101-42410-390 MAR 2025 - BUILDING SAFETY (338 HRS)25,441.00 25,441.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76692:25,441.00 76693 05/25 05/12/2025 76693 432 MTI DISTRIBUTING INC 1471746-00 1 101-43240-220 MOWER BLADES 657.04 657.04 Total 76693:657.04 76694 05/25 05/12/2025 76694 435 NAPA OF ELK RIVER INC 290903 1 101-43240-220 WIPER BLADES 103.70 103.70 05/25 05/12/2025 76694 435 NAPA OF ELK RIVER INC 290930 1 101-43240-220 WIPER BLADE ADJUSTMENT 2.24 2.24 05/25 05/12/2025 76694 435 NAPA OF ELK RIVER INC 292396 1 101-43240-220 BLISTER PACK TIRE PATCHES 8.70 8.70 Total 76694:114.64 76695 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/42 1 101-45200-390 DOG PARK BIFFY-MAY-2025 110.00 110.00 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/42 1 101-45200-390 LILY-BIFFY-MAY-2025 110.00 110.00 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/43 1 101-45200-390 BEAUDRY-BIFFY-MAY-2025 110.00 110.00 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/43 1 101-45200-390 CARRICK'S-BIFFY-MAY-2025 110.00 110.00 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/43 1 101-45200-390 LEHRKE-BIFFY-MAY-2025 220.00 220.00 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/43 1 101-45200-390 FRANKFORT-BIFFY-MAY-2025 110.00 110.00 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/43 1 101-45200-390 KITT PARK-BIFFY-MAY-2025 110.00 110.00 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/43 1 101-45200-390 LEFEB PARK-BIFFY-MAY-2025 110.00 110.00 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/43 1 101-45200-390 NORIN LANDING-BIFFY-MAY-2025 110.00 110.00 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/43 1 101-45200-390 NORTHWOOD-BIFFY-MAY-2025 110.00 110.00 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/43 1 101-45200-390 PRAIRIE PARK-MAY-2025 495.00 495.00 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/43 1 101-45200-390 SCHOOL KNOLL PARK BIFFY-MAY-2025 123.00 123.00 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/43 1 101-45200-390 ZIMMER PARK-BIFFY-MAY-2025 110.00 110.00 05/25 05/12/2025 76695 1590 NELSON SANITATION & RENTAL INC INV/2025/47 1 101-45200-390 ER BASEBALL TOURNEY-ICE BREAKER 2025 560.00 560.00 Total 76695:2,498.00 76696 05/25 05/12/2025 76696 682 NUSS TRUCK & EQUIPMENT ESA002135-1 206-43100-501 2024 SINGLE AXLE CHASSIS 142,651.91 142,651.91 05/25 05/12/2025 76696 682 NUSS TRUCK & EQUIPMENT ESA002135-2 206-43100-501 TRUCK SALES TAX 8,982.31 8,982.31 05/25 05/12/2025 76696 682 NUSS TRUCK & EQUIPMENT ESA002135-3 206-43100-501 DOCUMENT FEE 200.00 200.00 05/25 05/12/2025 76696 682 NUSS TRUCK & EQUIPMENT ESA002135-4 206-39101 2002 STERLING TRUCK L8500 12,000.00-12,000.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76696:139,834.22 76697 05/25 05/12/2025 76697 1631 OLSEN CHAIN & CABLE INC 728567 1 101-43100-240 CHAIN SLING 256.15 256.15 Total 76697:256.15 76698 05/25 05/12/2025 76698 464 OMANN BROTHERS INC.18567 1 101-43100-234 150 GALLONS TACK OIL 750.00 750.00 Total 76698:750.00 76699 05/25 05/12/2025 76699 839 OTSEGO RIVER RIDERS 2024 1 101-45250-390 SNOWMOBILE SAFETY-DEC 2024 85.00 85.00 Total 76699:85.00 76700 05/25 05/12/2025 76700 942 OVERHEAD DOOR CO OF THE NORTHLAN 139798 1 601-49400-390 GARAGE DOOR WATER TOWER WORK 5,937.00 5,937.00 05/25 05/12/2025 76700 942 OVERHEAD DOOR CO OF THE NORTHLAN 139799 1 601-49400-390 GARAGE DOOR WATER TOWER WORK 5,035.00 5,035.00 Total 76700:10,972.00 76701 05/25 05/12/2025 76701 1820 REPUBLIC SERVICES #899 0899-004750 1 101-41940-325 8899 NASHUA AVE NE 122.05 122.05 05/25 05/12/2025 76701 1820 REPUBLIC SERVICES #899 0899-004750 2 101-41940-325 8899 NASHUA - RECYCLING 43.71 43.71 05/25 05/12/2025 76701 1820 REPUBLIC SERVICES #899 0899-004750 3 101-41945-325 13400 90TH ST NE 1,744.24 1,744.24 05/25 05/12/2025 76701 1820 REPUBLIC SERVICES #899 0899-004750 4 602-49450-325 7551 LANCASTER AVE NE 187.14 187.14 05/25 05/12/2025 76701 1820 REPUBLIC SERVICES #899 0899-004750 5 602-49450-325 5850 RANDOLPH AVE NE 244.11 244.11 Total 76701:2,341.25 76702 05/25 05/12/2025 76702 512 RICOH USA INC 5071342848 1 101-41945-410 CH MAIN FLOOR - COPIES - FEB 2025 TO APR 2025 279.23 279.23 Total 76702:279.23 76703 05/25 05/12/2025 76703 2009 ROAD MACHINERY & SUPPLIES CO E0690501 1 206-43100-501 ATLAS COPCO AIR COMPRESSOR TRAILER 28,306.00 28,306.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76703:28,306.00 76704 05/25 05/12/2025 76704 1237 ROOF DOCTOR 66290-00 1 001-11111 UTIL REFUND - 7537 OCEAN CT NE 30.68 30.68 Total 76704:30.68 76705 05/25 05/12/2025 76705 530 RUSSELL SECURITY RESOURCE INC A51794 1 601-49400-210 PADLOCKS 250.00 250.00 05/25 05/12/2025 76705 530 RUSSELL SECURITY RESOURCE INC A51794 2 602-49450-210 PADLOCKS 250.00 250.00 Total 76705:500.00 76706 05/25 05/12/2025 76706 1237 SHERBURNE COUNTY ABSTRACT & TITLE 53690-01 1 001-11111 UTIL REFUND - 16884 59TH ST NE 88.56 88.56 Total 76706:88.56 76707 05/25 05/12/2025 76707 2038 SHERBURNE COUNTY RECORDER NOTARY CO 1 101-41400-355 MARLO OLSON - NOTARY FILING FEE 2025 20.00 20.00 Total 76707:20.00 76708 05/25 05/12/2025 76708 1372 SIMPLIFILE 36578515911 1 101-41400-340 FENCE EASEMENT - 7582 LASALLE AVE NE (DUBE)49.25 49.25 05/25 05/12/2025 76708 1372 SIMPLIFILE 36578515911 2 101-41400-340 FENCE EASEMENT - 14447 77TH ST NE (KING/TSIA 49.25 49.25 05/25 05/12/2025 76708 1372 SIMPLIFILE 36578515911 3 101-41400-340 FENCE EASEMENT - 11609 77TH ST NE (HILTNER)49.25 49.25 05/25 05/12/2025 76708 1372 SIMPLIFILE 36578515911 4 101-41400-340 FENCE EASEMENT - 5918 RADFORD AVE NE (YAB 49.25 49.25 05/25 05/12/2025 76708 1372 SIMPLIFILE 36578515911 5 101-41400-340 FENCE EASEMENT - 7050 MARTIN FARMS AVE NE 49.25 49.25 05/25 05/12/2025 76708 1372 SIMPLIFILE 36578515911 6 101-41400-340 FENCE EASEMENT - 7569 LANGLEY AVE NE (LEDF 49.25 49.25 05/25 05/12/2025 76708 1372 SIMPLIFILE 36578515911 7 101-41400-340 FENCE EASEMENT - 6322 MASON AVE NE (ABOAH 49.25 49.25 05/25 05/12/2025 76708 1372 SIMPLIFILE 36578515911 8 101-41400-340 FENCE EASEMENT - 15295 75TH CIRCLE NE (BAR 49.25 49.25 Total 76708:394.00 76709 05/25 05/12/2025 76709 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 152835993-0 1 101-45200-220 IRRIGATION SUPPLIES-APR-2025 1,350.14 1,350.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76709:1,350.14 76710 05/25 05/12/2025 76710 1801 SYNAGRO TECHNOLOGIES INC 57802 1 602-49450-419 BIOSOLIDS HAULING 1,237.70 1,237.70 Total 76710:1,237.70 76711 05/25 05/12/2025 76711 1242 TANNER ANDERSON 14399 83RD 1 702-22023 14399 83RD CIR NE - LANDSCAPE ESCROW REFU 3,000.00 3,000.00 Total 76711:3,000.00 76712 05/25 05/12/2025 76712 87 TEGRETE 116537 1 101-41945-389 BATH TISSUE / CAN LINERS / BATHROOM SUPPLIE 136.04 136.04 Total 76712:136.04 76713 05/25 05/12/2025 76713 1237 TITLE MILACA 38540-00 1 001-11111 UTIL REFUND - 12412 69TH LN NE 6.45 6.45 Total 76713:6.45 76714 05/25 05/12/2025 76714 607 TPC TPC Apr 202 1 101-46570-303 APR2025 - GENERAL PLANNING SERVICES 4,300.00 4,300.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 2 101-46570-303 APR2025 - COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 3 101-42410-303 APR2025 - ZONING ADMINISTRATION/PERMITS 1,137.50 1,137.50 05/25 05/12/2025 76714 607 TPC TPC Apr 202 4 101-46570-303 PARK DEDICATION OVERVIEW 50.00 50.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 5 101-46570-303 HPC MAPPING PROJECT 50.00 50.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 6 601-49400-303 APR2025 - WATER PLANNING 100.00 100.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 7 101-46570-303 M1 DISTRICT / PC QUESTIONS 500.00 500.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 8 701-22698 APR2025 DEVELOPMENT CHARGES 140.00 140.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 9 701-22700 APR2025 DEVELOPMENT CHARGES 70.00 70.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 10 701-22707 APR2025 DEVELOPMENT CHARGES 420.00 420.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 11 701-22723 APR2025 DEVELOPMENT CHARGES 70.00 70.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 12 701-22726 APR2025 DEVELOPMENT CHARGES 1,190.00 1,190.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 13 701-22730 APR2025 DEVELOPMENT CHARGES 1,260.00 1,260.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 14 701-22756 APR2025 DEVELOPMENT CHARGES 280.00 280.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 15 701-22758 APR2025 DEVELOPMENT CHARGES 2,170.00 2,170.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 16 701-22759 APR2025 DEVELOPMENT CHARGES 910.00 910.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/25 05/12/2025 76714 607 TPC TPC Apr 202 17 701-22753 APR2025 DEVELOPMENT CHARGES 140.00 140.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 18 701-22757 APR2025 DEVELOPMENT CHARGES 1,680.00 1,680.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 19 701-22762 APR2025 DEVELOPMENT CHARGES 140.00 140.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 20 701-22760 APR2025 DEVELOPMENT CHARGES 280.00 280.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 21 701-22614 APR2025 DEVELOPMENT CHARGES 350.00 350.00 05/25 05/12/2025 76714 607 TPC TPC Apr 202 22 701-22761 APR2025 DEVELOPMENT CHARGES 210.00 210.00 Total 76714:16,447.50 76715 05/25 05/12/2025 76715 608 TR COMPUTER SALES LLC 32582-MS 1 101-41650-309 MAY - MONTHLY OFFICE 365 LICENSES 1,355.00 1,355.00 Total 76715:1,355.00 76716 05/25 05/12/2025 76716 1237 TRADEMARK TITLE SERVICES INC 44500-01 1 001-11111 UTIL REFUND - 7002 MARTIN FARMS AVE NE 10.35 10.35 Total 76716:10.35 76717 05/25 05/12/2025 76717 615 TRUE NORTH STEEL BL00000184 1 603-49490-292 CULVERTS & APRONS 2,516.48 2,516.48 Total 76717:2,516.48 76718 05/25 05/12/2025 76718 620 ULINE INC.191996192 1 101-41940-210 PAPER TOWELS-PC-APR-2025 108.32 108.32 05/25 05/12/2025 76718 620 ULINE INC.192178251 1 602-49450-240 WEST MECHANIC BIN ORGANIZER 2,746.82 2,746.82 Total 76718:2,855.14 76719 05/25 05/12/2025 76719 759 UTILITY CONSULTANTS INC 123660 1 602-49450-390 WEST WWTF LABS 03/17/2025 - 04/16/2025 838.48 838.48 05/25 05/12/2025 76719 759 UTILITY CONSULTANTS INC 123661 1 602-49450-390 EAST WWTF LABS 03/18/2025 - 04/17/2025 3,070.60 3,070.60 Total 76719:3,909.08 76720 05/25 05/12/2025 76720 1778 UTILITY LOGIC 15432 1 601-49400-220 WATER DISTRIBUTION CAPS 344.50 344.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76720:344.50 76721 05/25 05/12/2025 76721 1798 VONCO II LLC V2 00000861 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,506.90 1,506.90 05/25 05/12/2025 76721 1798 VONCO II LLC V2 00000861 1 101-43100-325 YARD CLEANUP PRIOR TO CLEAN UP DAY 89.19 89.19 Total 76721:1,596.09 76722 05/25 05/12/2025 76722 651 WASTE MANAGEMENT 0049605-170 1 602-49450-325 REFUSE 04/16/2025 - 04/30/2025 871.58 871.58 Total 76722:871.58 76723 05/25 05/12/2025 76723 1741 WOLD ARCHITECTS & ENGINEERS 100285 1 414-43100-525 COLD STORAGE - ARCHITECTURAL 3,960.00 3,960.00 05/25 05/12/2025 76723 1741 WOLD ARCHITECTS & ENGINEERS 100321 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 7,867.76 7,867.76 Total 76723:11,827.76 76724 05/25 05/12/2025 76724 665 WRIGHT COUNTY FINANCE 200020978 1 101-42100-390 MAY 2025 - SHERIFF CONTRACT 167,291.67 167,291.67 Total 76724:167,291.67 76725 05/25 05/12/2025 76725 665 WRIGHT COUNTY FINANCE 200020979 1 101-42100-310 APR 2025 - COURT FINES 3,968.46 3,968.46 Total 76725:3,968.46 76726 05/25 05/12/2025 76726 672 XCEL ENERGY 924870527 1 602-49450-322 5850 RANDOLPH AVE NE - MARCH 2025 4,234.00 4,234.00 05/25 05/12/2025 76726 672 XCEL ENERGY 925827322 1 101-41940-322 8899 NASHUA STREET LIGHTS - APR 2025 626.59 626.59 Total 76726:4,860.59 76727 05/25 05/12/2025 76727 674 ZAHL-PETROLEUM MAINT CO.0217978 1 101-43100-390 FUEL ISLAND ANNUAL TEST SERVICE 729.25 729.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76727:729.25 76728 05/25 05/12/2025 76728 676 ZIEGLER INC IN001900093 1 206-43100-501 306 EXCAVATOR PURCHASE 60,013.92 60,013.92 05/25 05/12/2025 76728 676 ZIEGLER INC IN001903302 1 101-43240-210 FILTERS 524.26 524.26 Total 76728:60,538.18 Grand Totals: 767,943.64 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,289.48 4.30-1,285.18 001-20200 4.30 1,289.48-1,285.18- 101-20200 3.50 232,468.13-232,464.63- 101-21712 56.85 .00 56.85 101-41400-340 394.00 .00 394.00 101-41400-350 111.80 .00 111.80 101-41400-355 20.00 .00 20.00 101-41600-360 475.00 .00 475.00 101-41650-309 1,355.00 .00 1,355.00 101-41700-301 3,759.60 .00 3,759.60 101-41800-390 155.00 .00 155.00 101-41940-210 427.42 .00 427.42 101-41940-320 181.65 .00 181.65 101-41940-322 902.47 .00 902.47 101-41940-325 165.76 .00 165.76 101-41940-390 152.14 .00 152.14 101-41945-210 333.75 .00 333.75 101-41945-320 222.29 .00 222.29 101-41945-322 1,589.95 .00 1,589.95 101-41945-325 1,744.24 .00 1,744.24 101-41945-389 136.04 .00 136.04 101-41945-390 1,417.12 .00 1,417.12 101-41945-410 279.23 .00 279.23 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Account Debit Credit Proof 101-41950-322 276.87 .00 276.87 101-42100-310 3,968.46 .00 3,968.46 101-42100-390 167,291.67 .00 167,291.67 101-42410-303 1,137.50 .00 1,137.50 101-42410-390 25,441.00 .00 25,441.00 101-43100-210 99.27 .00 99.27 101-43100-220 11.98 .00 11.98 101-43100-225 28.00 .00 28.00 101-43100-234 750.00 .00 750.00 101-43100-240 256.15 .00 256.15 101-43100-325 89.19 .00 89.19 101-43100-390 729.25 .00 729.25 101-43240-210 668.18 3.50-664.68 101-43240-220 1,175.66 .00 1,175.66 101-43240-225 78.86 .00 78.86 101-45200-210 3,214.67 .00 3,214.67 101-45200-220 1,389.11 .00 1,389.11 101-45200-390 5,998.00 .00 5,998.00 101-45250-390 85.00 .00 85.00 101-46570-303 5,900.00 .00 5,900.00 203-20200 .00 31,256.40-31,256.40- 203-45210-301 446.40 .00 446.40 203-45210-390 30,810.00 .00 30,810.00 206-20200 12,000.00 270,111.77-258,111.77- 206-39101 .00 12,000.00-12,000.00- 206-43100-501 270,111.77 .00 270,111.77 360-20200 .00 30,751.20-30,751.20- 360-47000-602 30,573.00 .00 30,573.00 360-47000-620 178.20 .00 178.20 361-20200 .00 54,668.80-54,668.80- 361-47000-602 54,352.00 .00 54,352.00 361-47000-620 316.80 .00 316.80 414-20200 .00 4,276.20-4,276.20- 414-43100-525 4,276.20 .00 4,276.20 446-20200 .00 7,867.76-7,867.76- 446-42200-525 7,867.76 .00 7,867.76 601-20200 .00 60,888.96-60,888.96- 601-49400-210 2,067.85 .00 2,067.85 601-49400-220 344.50 .00 344.50 601-49400-228 45,436.80 .00 45,436.80 601-49400-301 219.00 .00 219.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM GL Account Debit Credit Proof 601-49400-303 100.00 .00 100.00 601-49400-320 186.04 .00 186.04 601-49400-322 262.70 .00 262.70 601-49400-390 11,993.07 .00 11,993.07 601-49400-530 279.00 .00 279.00 602-20200 .00 67,695.96-67,695.96- 602-49450-201 969.93 .00 969.93 602-49450-210 1,149.91 .00 1,149.91 602-49450-216 14,595.38 .00 14,595.38 602-49450-240 3,328.47 .00 3,328.47 602-49450-320 186.05 .00 186.05 602-49450-322 9,357.84 .00 9,357.84 602-49450-325 1,302.83 .00 1,302.83 602-49450-390 4,538.16 .00 4,538.16 602-49450-419 2,744.60 .00 2,744.60 602-49450-530 29,522.79 .00 29,522.79 603-20200 .00 2,516.48-2,516.48- 603-49490-292 2,516.48 .00 2,516.48 701-20200 .00 13,160.30-13,160.30- 701-22614 350.00 .00 350.00 701-22666 185.60 .00 185.60 701-22698 529.30 .00 529.30 701-22700 70.00 .00 70.00 701-22707 1,351.10 .00 1,351.10 701-22723 95.80 .00 95.80 701-22726 2,786.10 .00 2,786.10 701-22730 1,337.40 .00 1,337.40 701-22753 372.20 .00 372.20 701-22756 280.00 .00 280.00 701-22757 2,092.80 .00 2,092.80 701-22758 2,170.00 .00 2,170.00 701-22759 910.00 .00 910.00 701-22760 280.00 .00 280.00 701-22761 210.00 .00 210.00 701-22762 140.00 .00 140.00 702-20200 .00 3,000.00-3,000.00- 702-22023 3,000.00 .00 3,000.00 Grand Totals: 791,959.24 791,959.24-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 5/12/2025 - 5/12/2025 May 09, 2025 07:40AM Report Criteria: Report type: GL detail Check.Type = {<>} "void"