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Item 3.1 Claims List 2025.06.09
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:257,709.35$ 76805 - 76807 367,306.11$ 76808 - 76885 Total 625,015.46$ VOIDED CHECKS: Total -$ PAYROLL: May 2025 Payroll Transactions 480,734.72$ Total 480,734.72$ ELECTRONIC PYMTS: Bldg Permit Surcharge 6,641.06$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 269.98$ Dept. of Revenue-Sales Tax 1,884.00$ Elk River Utilities 5,173.14$ Wright-Hennepin 33,747.00$ Pitney Bowes -$ PSN 5,679.25$ Transfirst 390.41$ Merchant Services 10.00$ Wage Works 1,819.76$ BambooHR 865.75$ Alerus Cobra 2,071.42$ Bank of Elk River 29.60$ US Postal Service-UB Mailing 1,932.40$ Total 60,513.77$ GRAND TOTAL:1,166,263.95$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING June 9, 2025 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/28/2025 - 5/28/2025 May 28, 2025 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76805 05/25 05/28/2025 76805 2042 BELAIR SITEWORK SERVICES WS 31-A PAY 1 446-42200-525 PAY #5 - ESD FACILITY 30,495.00 30,495.00 Total 76805:30,495.00 76806 05/25 05/28/2025 76806 2005 KLEIN ELECTRIC INC PAY #3 05.06 1 446-42200-525 PAY #5 - ESD FACILITY 39,655.85 39,655.85 Total 76806:39,655.85 76807 05/25 05/28/2025 76807 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #5 - ESD FACILITY 187,558.50 187,558.50 Total 76807:187,558.50 Grand Totals: 257,709.35 Summary by General Ledger Account Number GL Account Debit Credit Proof 446-20200 .00 257,709.35-257,709.35- 446-42200-525 257,709.35 .00 257,709.35 Grand Totals: 257,709.35 257,709.35-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76808 06/25 06/09/2025 76808 1 101 MARKET 1-302791 1 101-45200-210 PARKS MULCH-TREES-JUNE-2025 126.00 126.00 Total 76808:126.00 76809 06/25 06/09/2025 76809 1656 AMERICAN TEST CENTER 2250994 1 101-43240-390 BUCKET TRUCK/CRANE TRUCK ANNUAL 700.00 700.00 Total 76809:700.00 76810 06/25 06/09/2025 76810 1174 ANCOM COMMUNICATIONS 128129 1 101-42500-500 RADIO PROGRAMMING 625.00 625.00 Total 76810:625.00 76811 06/25 06/09/2025 76811 2043 ASCENTEK INC 3807518 1 602-49450-210 WW LUBRICANT 309.12 309.12 Total 76811:309.12 76812 06/25 06/09/2025 76812 2048 BARBARA A BERNING REVOCABLE TRUST 06092025 1 203-45210-530 EASEMENT 118-800-244-302 - 80TH TRAIL 4,200.00 4,200.00 Total 76812:4,200.00 76813 06/25 06/09/2025 76813 2045 BARBARA JEAN BROSKO IRREVOCABLE S 06092025 1 203-45210-530 EASEMENT 118-500-151-100 - CSAH 42 TRAIL 500.00 500.00 Total 76813:500.00 76814 06/25 06/09/2025 76814 53 BATTERIES PLUS P83048180 1 101-43240-220 BATTERY AND CARRIER TOOL 180.57 180.57 Total 76814:180.57 76815 06/25 06/09/2025 76815 58 BEAUDRY OIL & SERVICES INC.2962314 1 602-49450-202 UTILITIES GENERATOR FUEL 1,433.67 1,433.67 06/25 06/09/2025 76815 58 BEAUDRY OIL & SERVICES INC.2962315 1 602-49450-202 UTILITIES GENERATOR FUEL 1,178.86 1,178.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76815:2,612.53 76816 06/25 06/09/2025 76816 1242 BENZINGER HOMES 14135 77TH 1 702-22024 14135 77TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 76816:3,000.00 76817 06/25 06/09/2025 76817 1565 BERNING FAMILY DAIRY INC 06092025 1 203-45210-530 EASEMENT 118-800-241-400 - 80TH TRAIL 6,500.00 6,500.00 Total 76817:6,500.00 76818 06/25 06/09/2025 76818 2046 BERNING, THOMAS A & KRISTEN K 06092025 1 203-45210-530 EASEMENT 118-800-244-400 - 80TH TRAIL 500.00 500.00 Total 76818:500.00 76819 06/25 06/09/2025 76819 1197 BESTE, NICHOLAS WORX NITR 1 602-49450-225 SAFETY SHOES-NICK B 134.99 134.99 Total 76819:134.99 76820 06/25 06/09/2025 76820 1242 BOYD DOLLANSKY LLC ZACHMAN M 1 701-22730 ESCROW REDUCTION - ZACHMAN MEADOWS 14,831.84 14,831.84 Total 76820:14,831.84 76821 06/25 06/09/2025 76821 74 BRAUN INTERTEC CORPORATION B429801 1 601-49400-530 INSPECTIONS & TESTING - WH4 WTP 6,224.50 6,224.50 Total 76821:6,224.50 76822 06/25 06/09/2025 76822 1242 CAPSTONE HOMES 16839 62ND 1 702-22023 16839 62ND CT NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 06/25 06/09/2025 76822 1242 CAPSTONE HOMES 16887 62ND 1 702-22024 16887 62ND CT NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 06/25 06/09/2025 76822 1242 CAPSTONE HOMES 16910 62ND 1 702-22024 16910 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 06/25 06/09/2025 76822 1242 CAPSTONE HOMES 16910 62ND 2 702-22024 16910 62ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 06/25 06/09/2025 76822 1242 CAPSTONE HOMES 16918 62ND 1 702-22023 16918 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 06/25 06/09/2025 76822 1242 CAPSTONE HOMES 16926 62ND 1 702-22023 16926 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/25 06/09/2025 76822 1242 CAPSTONE HOMES 16934 62ND 1 702-22023 16934 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 76822:20,000.00 76823 06/25 06/09/2025 76823 1717 CAREFREE LAWN 24558 1 101-45200-390 CONTRACTED IRRIGATION-MAY-2025 776.33 776.33 06/25 06/09/2025 76823 1717 CAREFREE LAWN 24559 1 101-45200-390 IRRIGATION CONTRACTED REPAIR-MAY-2025 687.44 687.44 06/25 06/09/2025 76823 1717 CAREFREE LAWN 24635 1 101-45200-390 CONTRACTED IRRIGATION REPAIR-MAY-2025 987.70 987.70 Total 76823:2,451.47 76824 06/25 06/09/2025 76824 1971 CAREY, HEIDI MILEAGE D 1 101-41850-321 H CAREY - DEC 2024 - MAY 2025 MILEAGE 96.42 96.42 Total 76824:96.42 76825 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 MAY 2025 - EAST WWTF 651.89 651.89 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 11336478-0 2 602-49450-322 MN INTERIM REFUND 05.18.2025 98.55-98.55- 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 11336478-0 3 602-49450-322 MN INTERIM REFUND REVERSE 05.17.2025 167.41 167.41 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 11336478-0 4 602-49450-322 LATE FEE 1.03 1.03 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 5771063-4 1 101-41950-322 MAY 2025 - OLD TOWN HALL 54.33 54.33 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAY 2025 - PRAIRIE CENTER 156.34 156.34 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAY 2025 - PUMPHOUSE #4 55.34 55.34 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAY 2025 - CITY HALL 947.75 947.75 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 6671091-4 M 2 101-41945-322 MN INTERIM REFUND REVERSE 05.17.2025 118.41 118.41 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 6671091-4 M 3 101-41945-322 MN INTERIM REFUND 05.18.2025 72.38-72.38- 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAY 2025 - PUMPHOUSE #3 21.91 21.91 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAY 2025 - WEST WWTF 732.14 732.14 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 6897619-0 M 2 602-49450-322 MN INTERIM REFUND REVERSE 05.17.2025 152.58 152.58 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 6897619-0 M 3 602-49450-322 MN INTERIM REFUND 05.18.2025 84.34-84.34- 06/25 06/09/2025 76825 1097 CENTERPOINT ENERGY 6897619-0 M 4 602-49450-322 LATE FEE 1.02 1.02 Total 76825:2,804.88 76826 06/25 06/09/2025 76826 749 CENTURYLINK 432961938 J 1 601-49400-320 JUN 2025 - UTILITY ALARM LINE 82.31 82.31 06/25 06/09/2025 76826 749 CENTURYLINK 432961938 J 2 602-49450-320 JUN 2025 - UTILITY ALARM LINE 82.32 82.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76826:164.63 76827 06/25 06/09/2025 76827 749 CENTURYLINK 333870972 J 1 101-41945-320 JUN 2025 - CH ALARM/FAX LINE 222.29 222.29 06/25 06/09/2025 76827 749 CENTURYLINK 334122919 J 1 101-41940-320 JUN 2025 - PC ALARM LINE 181.65 181.65 Total 76827:403.94 76828 06/25 06/09/2025 76828 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 JUN 2025 - CITY HALL INTERNET 129.99 129.99 Total 76828:129.99 76829 06/25 06/09/2025 76829 1457 CINTAS 5271688404 1 101-41945-390 MAY 2025 - FIRST AID SUPPLIES - CH 132.84 132.84 06/25 06/09/2025 76829 1457 CINTAS 5271688404 2 101-41940-390 MAY 2025 - FIRST AID SUPPLIES - PC 40.48 40.48 06/25 06/09/2025 76829 1457 CINTAS 9323440664 1 101-41945-390 MAY 2025 - AED CONTRACT - CH 115.88 115.88 06/25 06/09/2025 76829 1457 CINTAS 9323440664 2 101-41940-390 MAY 2025 - AED CONTRACT - PC 134.42 134.42 Total 76829:423.62 76830 06/25 06/09/2025 76830 1457 CINTAS CORP 4231410683 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 06/25 06/09/2025 76830 1457 CINTAS CORP 4232111988 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 Total 76830:78.86 76831 06/25 06/09/2025 76831 114 CITY OF OTSEGO 26890-00 MA 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-M 59.94 59.94 06/25 06/09/2025 76831 114 CITY OF OTSEGO 26920-00 MA 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-MAY 202 648.64 648.64 06/25 06/09/2025 76831 114 CITY OF OTSEGO 26930-00 MA 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-MAY 2025 41.17 41.17 06/25 06/09/2025 76831 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - MAY 2025 724.62 724.62 06/25 06/09/2025 76831 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF - MAY 2025 63.30 63.30 06/25 06/09/2025 76831 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF - MAY 2025 5.14 5.14 06/25 06/09/2025 76831 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF - MAY 2025 44.31 44.31 06/25 06/09/2025 76831 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF - MAY 2025 43.17 43.17 06/25 06/09/2025 76831 114 CITY OF OTSEGO 33510-00 MA 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-MA 41.17 41.17 06/25 06/09/2025 76831 114 CITY OF OTSEGO 41910-00 MA 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-MAY 2,197.05 2,197.05 06/25 06/09/2025 76831 114 CITY OF OTSEGO 46580-00 MA 1 101-45200-322 15189 75TH ST - IRRIGATION LEFEBVRE PARK - MA 41.17 41.17 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/25 06/09/2025 76831 114 CITY OF OTSEGO 55900-00 MA 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION - M 93.62 93.62 Total 76831:4,003.30 76832 06/25 06/09/2025 76832 1092 CORNERSTONE FORD 15502384 1 101-43240-220 FUEL SYSTEM KIT REPAIR 146.20 146.20 Total 76832:146.20 76833 06/25 06/09/2025 76833 2044 DEHMER FIRE / CENTRAL FIRE PROTECTI 3447 1 101-43100-390 FIRE EXTINGUISHER SERVICE 117.92 117.92 Total 76833:117.92 76834 06/25 06/09/2025 76834 2047 DEMARS, SCOTT J & HEIDI ANN 06092025 1 203-45210-530 EASEMENT 118-800-244-301 - 80TH TRAIL 5,000.00 5,000.00 Total 76834:5,000.00 76835 06/25 06/09/2025 76835 656 DESIGNKW LLC 05.23.25 1 203-45210-390 WAYFINDING DESIGN-RIVER ROUTE-MAY-2025 750.00 750.00 Total 76835:750.00 76836 06/25 06/09/2025 76836 1992 EARL F ANDERSEN 0138366-IN 1 101-43100-227 ROAD WORK AHEAD SIGNS 325.40 325.40 06/25 06/09/2025 76836 1992 EARL F ANDERSEN 0138817-IN 1 101-43100-227 TRAFFIC CONES 1,935.00 1,935.00 Total 76836:2,260.40 76837 06/25 06/09/2025 76837 184 ECM PUBLISHERS INC 1048781 1 101-41400-350 PUBLISH ORDINANCE 2025-01 ZONING CLASSIFIC 172.00 172.00 Total 76837:172.00 76838 06/25 06/09/2025 76838 1997 ESX TECHNOLOGY SOLUTIONS INC 92857 1 602-49450-530 WEST WWTF TVS AND CONFERENCE ROOM EQUI 9,746.69 9,746.69 Total 76838:9,746.69 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76839 06/25 06/09/2025 76839 1235 FEDERATED CO-OPS - 446058 1536613 1 101-45200-210 SPRING HERBICIDE-MAY-2025 2,455.06 2,455.06 06/25 06/09/2025 76839 1235 FEDERATED CO-OPS - 446058 1541210 1 101-43100-210 HERBICIDE 271.57 271.57 Total 76839:2,726.63 76840 06/25 06/09/2025 76840 219 FINKEN WATER SOLUTIONS 1040107 1 101-41940-210 JUN 2025 - COOLER RENTAL - PC 10.00 10.00 06/25 06/09/2025 76840 219 FINKEN WATER SOLUTIONS 1490108 1 101-41945-210 JUN 2025 - COOLER RENTAL - CH 10.00 10.00 06/25 06/09/2025 76840 219 FINKEN WATER SOLUTIONS 1490109 1 101-41945-210 JUN 2025 - COOLER RENTAL - CH 10.00 10.00 06/25 06/09/2025 76840 219 FINKEN WATER SOLUTIONS 7440TO 1 101-41940-210 BOTTLED WATER - PC 64.95 64.95 06/25 06/09/2025 76840 219 FINKEN WATER SOLUTIONS 77441TO 1 101-41945-210 BOTTLED WATER - CH 64.95 64.95 Total 76840:159.90 76841 06/25 06/09/2025 76841 1747 GRAYMONT LLC 14-203527 RI 1 602-49450-216 QUICKLIME 7,265.70 7,265.70 Total 76841:7,265.70 76842 06/25 06/09/2025 76842 1237 GUADALUPE GONZALEZ 53690-01 RE 1 001-11111 UTIL REFUND - 16884 59TH ST NE 68.74 68.74 Total 76842:68.74 76843 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 1 101-43150-302 MSA ADMINISTRATION 270.00 270.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 2 201-43100-302 2024 STREET MAINTENANCE PROJECT 270.00 270.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 3 201-43100-302 2025 STREET MAINTENANCE PROJECT 67.50 67.50 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 4 101-43150-302 WETLAND ADMINISTRATION 835.50 835.50 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 5 701-22763 APR2025 DEVELOPMENT CHARGES 98.00 98.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 6 603-49490-302 STORMWATER MANAGEMENT 95.00 95.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 7 601-49400-530 WATER TREATMENT - WELLHOUSE 4 1,565.50 1,565.50 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 8 601-49400-530 ODEAN AVENUE WATERMAIN 2,518.00 2,518.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 9 601-49400-530 SOUTH CENTRAL WTP 2,914.35 2,914.35 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 10 601-49400-530 CR137 WATERMAIN LOOPING 1,287.50 1,287.50 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 11 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 3,580.00 3,580.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 12 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 7,977.00 7,977.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 13 101-43150-302 GENERAL ENGINEERING ITEMS 8,670.88 8,670.88 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 14 101-42410-302 BUILDING PERMIT REVIEW 2,632.50 2,632.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 15 602-49450-302 SEWER GENERAL ITEMS 577.50 577.50 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 16 101-43150-302 STAFF & DEVELOPMENT MEETINGS 675.00 675.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 17 601-49400-390 GOPHER ONE LOCATES 3,359.65 3,359.65 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 18 602-49450-390 GOPHER ONE LOCATES 3,359.65 3,359.65 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 19 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 20 101-43150-315 GIS SERVICES - GENERAL 656.25 656.25 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 21 601-49400-315 GIS SERVICES - WATER 1,478.75 1,478.75 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 22 602-49450-315 GIS SERVICES - SEWER 590.63 590.63 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 23 701-22666 APR2025 DEVELOPMENT CHARGES 219.60 219.60 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 24 701-22701 APR2025 DEVELOPMENT CHARGES 72.50 72.50 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 25 701-22707 APR2025 DEVELOPMENT CHARGES 568.50 568.50 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 26 701-22476 APR2025 DEVELOPMENT CHARGES 83.40 83.40 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 27 701-22551 APR2025 DEVELOPMENT CHARGES 83.40 83.40 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 28 701-22533 APR2025 DEVELOPMENT CHARGES 7,022.55 7,022.55 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 29 701-22756 APR2025 DEVELOPMENT CHARGES 488.00 488.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 30 701-22724 APR2025 DEVELOPMENT CHARGES 125.00 125.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 31 701-22672 APR2025 DEVELOPMENT CHARGES 175.00 175.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 32 701-22727 APR2025 DEVELOPMENT CHARGES 437.50 437.50 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 33 701-22753 APR2025 DEVELOPMENT CHARGES 290.00 290.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 34 701-22749 APR2025 DEVELOPMENT CHARGES 263.50 263.50 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 35 701-22722 APR2025 DEVELOPMENT CHARGES 2,488.50 2,488.50 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 36 701-22757 APR2025 DEVELOPMENT CHARGES 1,472.50 1,472.50 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 37 701-22730 APR2025 DEVELOPMENT CHARGES 1,540.50 1,540.50 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 38 701-22758 APR2025 DEVELOPMENT CHARGES 1,412.00 1,412.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 39 701-22746 APR2025 DEVELOPMENT CHARGES 5,078.00 5,078.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 40 701-22698 APR2025 DEVELOPMENT CHARGES 145.00 145.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 41 701-22700 APR2025 DEVELOPMENT CHARGES 125.00 125.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 42 701-22706 APR2025 DEVELOPMENT CHARGES 125.00 125.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 43 701-22725 APR2025 DEVELOPMENT CHARGES 125.00 125.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 44 701-22723 APR2025 DEVELOPMENT CHARGES 973.60 973.60 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 45 701-22726 APR2025 DEVELOPMENT CHARGES 72.50 72.50 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 46 701-22760 APR2025 DEVELOPMENT CHARGES 220.00 220.00 06/25 06/09/2025 76843 265 HAKANSON ANDERSON ASSOC INC HA Apr 2025 47 701-22761 APR2025 DEVELOPMENT CHARGES 220.00 220.00 Total 76843:68,610.71 76844 06/25 06/09/2025 76844 736 HAWKINS INC 7076948 1 602-49450-216 WWTF CHEMICALS 1,325.45 1,325.45 06/25 06/09/2025 76844 736 HAWKINS INC 7076949 1 601-49400-216 WATER CHEMICALS 14,896.23 14,896.23 06/25 06/09/2025 76844 736 HAWKINS INC 7078293 1 601-49400-216 WATER SUPPLY CHEMICALS 13,294.75 13,294.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76844:29,516.43 76845 06/25 06/09/2025 76845 1975 HAYDEN-MURPHY EQUIPMENT COMPANY R0016102 1 101-43100-410 HYDRAULIC HAMMER RENTAL 1,500.00 1,500.00 Total 76845:1,500.00 76846 06/25 06/09/2025 76846 1611 HENDRICKS, LOGAN SAFETY BO 1 101-43100-225 LOGAN HENDRICKS SEASONAL BOOT ALLOWANC 149.99 149.99 Total 76846:149.99 76847 06/25 06/09/2025 76847 305 INK WIZARDS 11763 1 101-43100-225 SEASONAL EMPLOYEE SHIRTS 141.80 141.80 06/25 06/09/2025 76847 305 INK WIZARDS 11764 1 101-43100-227 HI VIZ SHIRTS FOR STREETS STAFF 930.50 930.50 Total 76847:1,072.30 76848 06/25 06/09/2025 76848 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4847273 1 602-49450-210 WW JANITORIAL 232.67 232.67 06/25 06/09/2025 76848 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4847415 1 602-49450-201 WW JANITORIAL & OFFICE 3,185.73 3,185.73 06/25 06/09/2025 76848 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4848337 1 602-49450-210 WW JANITORIAL 15.48 15.48 06/25 06/09/2025 76848 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4848616 1 602-49450-201 DOORSTOPS 21.64 21.64 Total 76848:3,455.52 76849 06/25 06/09/2025 76849 1850 INTEGRATED PROCESS SOLUTIONS INC SI002990 1 601-49400-530 WELL 11 PANEL 6,000.00 6,000.00 Total 76849:6,000.00 76850 06/25 06/09/2025 76850 2011 JAMES VETSCH 8490 LABEA 1 201-43100-310 FF REBATE - 8490 LABEAUX 108.00 108.00 Total 76850:108.00 76851 06/25 06/09/2025 76851 2011 KERRY SAMUELSON 14699 83RD 1 201-43100-310 FF REBATE - 14699 83RD STREET 108.00 108.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76851:108.00 76852 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 1 101-41100-150 2025-2026 WORK COMP PREMIUM 65.00 65.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 2 101-41320-150 2025-2026 WORK COMP PREMIUM 535.00 535.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 3 101-41400-150 2025-2026 WORK COMP PREMIUM 728.00 728.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 4 101-41600-150 2025-2026 WORK COMP PREMIUM 743.00 743.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 5 101-41650-150 2025-2026 WORK COMP PREMIUM 325.00 325.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 6 101-41800-150 2025-2026 WORK COMP PREMIUM 374.00 374.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 7 101-41850-150 2025-2026 WORK COMP PREMIUM 189.00 189.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 8 101-42200-150 2025-2026 WORK COMP PREMIUM 422.00 422.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 9 101-42410-150 2025-2026 WORK COMP PREMIUM 376.00 376.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 10 101-43100-150 2025-2026 WORK COMP PREMIUM 18,377.00 18,377.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 11 101-43240-150 2025-2026 WORK COMP PREMIUM 4,528.00 4,528.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 12 101-45200-150 2025-2026 WORK COMP PREMIUM 14,230.00 14,230.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 13 101-45250-150 2025-2026 WORK COMP PREMIUM 576.00 576.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 14 601-49400-150 2025-2026 WORK COMP PREMIUM 4,505.00 4,505.00 06/25 06/09/2025 76852 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 07 15 602-49450-150 2025-2026 WORK COMP PREMIUM 11,197.00 11,197.00 Total 76852:57,170.00 76853 06/25 06/09/2025 76853 1397 LEGALSHIELD MAY 2025 1 101-21712 MAY 2025 - LEGAL SHEILD 56.85 56.85 Total 76853:56.85 76854 06/25 06/09/2025 76854 367 LINDENFELSER, SANDY 02084 1 101-41400-355 2025 MCFOA MEMBERSHIP - SANDY 50.00 50.00 Total 76854:50.00 76855 06/25 06/09/2025 76855 1673 LIVEVOICE 000036-731-1 601-49400-320 JUN 2025 - ANSWERING SERVICE 194.68 194.68 06/25 06/09/2025 76855 1673 LIVEVOICE 000036-731-2 602-49450-320 JUN 2025 - ANSWERING SERVICE 194.69 194.69 Total 76855:389.37 76856 06/25 06/09/2025 76856 390 MCFOA 08.21.2025 1 101-41400-360 MCFOA TRAINING - ATHENIAN DIALOGUE (2 ATTE 140.00 140.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76856:140.00 76857 06/25 06/09/2025 76857 392 MENARDS 15859 1 203-45210-390 POSTS FOR WAYFINDING 2025 1,011.78 1,011.78 06/25 06/09/2025 76857 392 MENARDS 15859 2 101-45200-227 SAFETY RAIN SUITS FOR SEASONAL STAFF 119.96 119.96 06/25 06/09/2025 76857 392 MENARDS 15859 3 101-45200-210 PARK MAINTENANCE SUPPLIES-MAY-2025 55.09 55.09 06/25 06/09/2025 76857 392 MENARDS 15871 1 101-43100-210 FILTER, BRUSHES, FITTINGS 75.52 75.52 06/25 06/09/2025 76857 392 MENARDS 15919 1 101-43100-240 MISC. HANDTOOLS FOR PICKUP TOOLBOXES 531.38 531.38 06/25 06/09/2025 76857 392 MENARDS 15939 1 101-43100-220 CONCRETE MIX, BUCKET, LID 299.64 299.64 Total 76857:2,093.37 76858 06/25 06/09/2025 76858 396 METRO WEST INSPECTION SVC INC.4584 1 101-42410-390 APR 2025 - BUILDING SAFETY (367.50 HRS)27,823.60 27,823.60 Total 76858:27,823.60 76859 06/25 06/09/2025 76859 2015 MIELKE, JUSTIN BOOT REIM 1 602-49450-225 UNIFORM BOOTS 100.00 100.00 06/25 06/09/2025 76859 2015 MIELKE, JUSTIN BOOT REIM 2 601-49400-225 UNIFORM BOOTS 100.00 100.00 Total 76859:200.00 76860 06/25 06/09/2025 76860 414 MN DEPARTMENT OF HEALTH 2ND QTR 20 1 601-49400-306 2ND QTR 2025 - WATER SUPPLY CONNECTION FE 13,695.00 13,695.00 Total 76860:13,695.00 76861 06/25 06/09/2025 76861 1949 MRI SOFTWARE LLC MRIUS23820 1 602-49450-201 BACKGROUND CHECK - UTILITY SEASONAL 18.47 18.47 06/25 06/09/2025 76861 1949 MRI SOFTWARE LLC MRIUS23820 2 601-49400-201 BACKGROUND CHECK - UTILITY SEASONAL 18.48 18.48 Total 76861:36.95 76862 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 1 101-41400-130 MOO JUNE 2025 185.71 185.71 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 2 101-41600-130 MOO JUNE 2025 166.11 166.11 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 3 101-43100-130 MOO JUNE 2025 440.13 440.13 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 4 101-43240-130 MOO JUNE 2025 129.46 129.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 5 101-45200-130 MOO JUNE 2025 292.85 292.85 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 6 101-45250-130 MOO JUNE 2025 141.45 141.45 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 7 601-49400-130 MOO JUNE 2025 159.60 159.60 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 8 602-49450-130 MOO JUNE 2025 478.80 478.80 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 9 101-42410-130 MOO JUNE 2025 119.78 119.78 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 10 101-41320-130 MOO JUNE 2025 78.25 78.25 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 11 101-21707 MOO VOL LIFE JUNE 2025 1,011.49 1,011.49 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 12 101-41800-130 MOO JUNE 2025 78.25 78.25 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 13 101-42200-130 MOO JUNE 2025 74.79 74.79 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 14 101-41650-130 MOO JUNE 2025 77.86 77.86 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 15 101-41850-130 MOO JUNE 2025 56.99 56.99 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 16 101-41600-130 J WEIERS - LIFE AD&D 2025 24.00 24.00 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 17 101-41600-130 J WEIERS - STD 2025 333.00 333.00 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 18 101-21707 J WEIERS - VOL LIFE EE 2024 59.28-59.28- 06/25 06/09/2025 76862 1851 MUTUAL OF OMAHA 0018933573 19 101-21707 J WEIERS - VOL LIFE EE 2025 95.88-95.88- Total 76862:3,693.36 76863 06/25 06/09/2025 76863 435 NAPA OF ELK RIVER INC 294565 1 101-43240-220 THERMOSTAT/HOUSING 16.80 16.80 06/25 06/09/2025 76863 435 NAPA OF ELK RIVER INC 294624 1 101-43240-220 TIRE SEALANT 13.02 13.02 Total 76863:29.82 76864 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/57 1 603-49490-390 STORM SEWER TELEVISING 920.00 920.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/58 1 101-45200-390 LILY POND-BIFFY-MAY-2025 110.00 110.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/58 1 101-45200-390 PRAIRIE PARK-BIFFY-MAY-2025 110.00 110.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/58 1 101-45200-390 BEAUDRY-BIFFY-MAY-2025 110.00 110.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/58 1 101-45200-390 CARRICK'S-BIFFY-MAY-2025 110.00 110.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/59 1 101-45200-390 LEHRKE-BIFFY-MAY-2025 220.00 220.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/59 1 101-45200-390 FRANKFORT-BIFFY-MAY-2025 110.00 110.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/59 1 101-45200-390 KITTREDGE-BIFFY-MAY-2025 110.00 110.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/59 1 101-45200-390 LEFEBVRE-BIFFY-MAY-2025 110.00 110.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/59 1 101-45200-390 NORIN-BIFFY-MAY-2025 110.00 110.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/59 1 101-45200-390 NORTHWOOD-BIFFY-MAY-2025 110.00 110.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/59 1 101-45200-390 PRAIRIE PARK-BIFFY-MAY-2025 495.00 495.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/59 1 101-45200-390 SCHOOL KNOLL-BIFFY-MAY-2025 110.00 110.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/59 1 101-45200-390 ZIMMER-BIFFY-MAY-2025 110.00 110.00 06/25 06/09/2025 76864 1590 NELSON SANITATION & RENTAL INC INV/2025/62 1 101-45200-390 SCHOOL KNOLL EXTRA CLEANING-JUNE-2025 13.00 13.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76864:2,858.00 76865 06/25 06/09/2025 76865 1751 NORTHLAND REFRIGERATION INC 6222 1 101-41940-402 PRAIRIE CENTER HVAC MAINT.-MAY-2025 647.00 647.00 06/25 06/09/2025 76865 1751 NORTHLAND REFRIGERATION INC 6225 1 101-45200-390 RAYUS SIGN REMOVAL-WINTER 24/25-CONTRACT 414.00 414.00 06/25 06/09/2025 76865 1751 NORTHLAND REFRIGERATION INC 6226 1 101-41940-402 PRAIRIE CENTER LIGHT FIX-MAY-2025 316.00 316.00 Total 76865:1,377.00 76866 06/25 06/09/2025 76866 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 JUN 2025 - PHONE SYSTEM 488.16 488.16 06/25 06/09/2025 76866 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 JUN 2025 - PHONE SYSTEM 40.67 40.67 06/25 06/09/2025 76866 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 JUN 2025 - PHONE SYSTEM 122.02 122.02 06/25 06/09/2025 76866 454 NOVA COMMUNICATIONS TECH IN-80009186 4 101-41945-320 MAY 2025 - PHONE SYSTEM 488.16 488.16 06/25 06/09/2025 76866 454 NOVA COMMUNICATIONS TECH IN-80009186 5 601-49400-320 MAY 2025 - PHONE SYSTEM 40.67 40.67 06/25 06/09/2025 76866 454 NOVA COMMUNICATIONS TECH IN-80009186 6 602-49450-320 MAY 2025 - PHONE SYSTEM 122.02 122.02 Total 76866:1,301.70 76867 06/25 06/09/2025 76867 464 OMANN BROTHERS INC.18643 1 101-43100-234 1/2" ASPHALT MIX 1,342.64 1,342.64 Total 76867:1,342.64 76868 06/25 06/09/2025 76868 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2025 AF 1 101-41320-130 MAY 2025 - HSA - ADAM - ER 240.00 240.00 06/25 06/09/2025 76868 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2025 AF 2 101-21703 MAY 2025 - HSA - ADAM - EE 444.00 444.00 Total 76868:684.00 76869 06/25 06/09/2025 76869 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3107242624 1 101-41945-410 Q3 2025 - POSTAGE LEASE 479.04 479.04 Total 76869:479.04 76870 06/25 06/09/2025 76870 484 PLAISTED COMPANIES 81932 1 101-43100-270 CLEAN FILL SAND 184.28 184.28 06/25 06/09/2025 76870 484 PLAISTED COMPANIES 82578 1 101-43100-270 CLEAN FILL SAND 177.39 177.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76870:361.67 76871 06/25 06/09/2025 76871 1237 PREFERRED TITLE INC 63590-00 1 001-11111 UTIL REFUND - 10085 90TH WAY NE 6.58 6.58 Total 76871:6.58 76872 06/25 06/09/2025 76872 512 RICOH USA INC 40515778 1 101-41945-410 CH MAIN FLOOR - LEASE - JUN 2025 147.77 147.77 Total 76872:147.77 76873 06/25 06/09/2025 76873 1372 SIMPLIFILE 3657881424 1 101-41400-340 FENCE EASEMENT - 16784 72ND CRCLE NE (HAG 49.25 49.25 06/25 06/09/2025 76873 1372 SIMPLIFILE 3657881424 2 101-41400-340 FENCE EASEMENT - 7287 PARSON COURT NE (BE 49.25 49.25 06/25 06/09/2025 76873 1372 SIMPLIFILE 3657881424 3 101-41400-340 FENCE EASEMENT - 7210 PARQUET AVE NE (LINK)49.25 49.25 06/25 06/09/2025 76873 1372 SIMPLIFILE 3657881424 4 101-41400-340 FENCE EASEMENT - 15537 73RD ST NE (KIRKVOL 49.25 49.25 06/25 06/09/2025 76873 1372 SIMPLIFILE 3657881424 5 101-41400-340 FENCE EASEMENT - 15263 73RD ST NE (SCOTT/LE 49.25 49.25 06/25 06/09/2025 76873 1372 SIMPLIFILE 3657881424 6 101-41400-340 FENCE EASEMENT - 7574 LANNON AVE NE (MRSIC 49.25 49.25 06/25 06/09/2025 76873 1372 SIMPLIFILE 3657881424 7 101-41400-340 FENCE EASEMENT - 7160 MARTIN FARMS AVE NE 49.25 49.25 06/25 06/09/2025 76873 1372 SIMPLIFILE 3657881424 8 101-41400-340 FENCE EASEMENT - 14135 77TH LANE NE (ZROKA 49.25 49.25 06/25 06/09/2025 76873 1372 SIMPLIFILE 3657881424 9 101-41400-340 FENCE EASEMENT - 12260 71ST ST NE (BRININGE 49.25 49.25 Total 76873:443.25 76874 06/25 06/09/2025 76874 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 153910629-0 1 101-45200-220 IRRIGATION SUPPLIES-MAY-2025 458.30 458.30 Total 76874:458.30 76875 06/25 06/09/2025 76875 2049 SNAP-ON INCUSTRIAL ARS/ 175641 1 101-43240-390 AIR GUN REPAIR 155.00 155.00 06/25 06/09/2025 76875 2049 SNAP-ON INCUSTRIAL ARV/ 647713 1 101-43240-240 THERMAL IMAGING DIAGNOSTIC TOOL 609.21 609.21 Total 76875:764.21 76876 06/25 06/09/2025 76876 568 STATE OF MN 2025 1 101-43240-210 DOT STICKERS 32.00 32.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76876:32.00 76877 06/25 06/09/2025 76877 87 TEGRETE 116935 1 101-41945-389 HAND SOAP 156.78 156.78 Total 76877:156.78 76878 06/25 06/09/2025 76878 607 TPC TPC May 20 1 101-46570-303 MAY2025 - GENERAL PLANNING SERVICES 4,700.00 4,700.00 06/25 06/09/2025 76878 607 TPC TPC May 20 2 101-46570-303 MAY2025 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 06/25 06/09/2025 76878 607 TPC TPC May 20 3 101-42410-303 MAY2025 - ZONING ADMINISTRATION/PERMITS 845.00 845.00 06/25 06/09/2025 76878 607 TPC TPC May 20 4 602-49450-303 MAY2025 - SEWER PLANNING 50.00 50.00 06/25 06/09/2025 76878 607 TPC TPC May 20 5 101-46570-303 M1 DISTRICT / SUBDIVISION ORDINANCE 750.00 750.00 06/25 06/09/2025 76878 607 TPC TPC May 20 6 701-22657 MAY2025 DEVELOPMENT CHARGES 210.00 210.00 06/25 06/09/2025 76878 607 TPC TPC May 20 7 701-22707 MAY2025 DEVELOPMENT CHARGES 210.00 210.00 06/25 06/09/2025 76878 607 TPC TPC May 20 8 701-22723 MAY2025 DEVELOPMENT CHARGES 140.00 140.00 06/25 06/09/2025 76878 607 TPC TPC May 20 9 701-22726 MAY2025 DEVELOPMENT CHARGES 630.00 630.00 06/25 06/09/2025 76878 607 TPC TPC May 20 10 701-22730 MAY2025 DEVELOPMENT CHARGES 1,050.00 1,050.00 06/25 06/09/2025 76878 607 TPC TPC May 20 11 101-46570-303 ISD 728 ADMIN SUBDIVISION DISCUSSION 140.00 140.00 06/25 06/09/2025 76878 607 TPC TPC May 20 12 701-22758 MAY2025 DEVELOPMENT CHARGES 280.00 280.00 06/25 06/09/2025 76878 607 TPC TPC May 20 13 701-22759 MAY2025 DEVELOPMENT CHARGES 630.00 630.00 06/25 06/09/2025 76878 607 TPC TPC May 20 14 701-22757 MAY2025 DEVELOPMENT CHARGES 1,960.00 1,960.00 06/25 06/09/2025 76878 607 TPC TPC May 20 15 701-22762 MAY2025 DEVELOPMENT CHARGES 700.00 700.00 06/25 06/09/2025 76878 607 TPC TPC May 20 16 701-22760 MAY2025 DEVELOPMENT CHARGES 1,960.00 1,960.00 06/25 06/09/2025 76878 607 TPC TPC May 20 17 701-22614 MAY2025 DEVELOPMENT CHARGES 1,680.00 1,680.00 06/25 06/09/2025 76878 607 TPC TPC May 20 18 701-22761 MAY2025 DEVELOPMENT CHARGES 1,470.00 1,470.00 Total 76878:18,155.00 76879 06/25 06/09/2025 76879 608 TR COMPUTER SALES LLC 33078-MS 1 101-41650-309 MAY - MONTHLY OFFICE 365 LICENSES 1,355.00 1,355.00 Total 76879:1,355.00 76880 06/25 06/09/2025 76880 620 ULINE INC.193125138 1 101-41940-210 PRAIRIE CENTER SUPPLIES-MAY-2025 62.77 62.77 Total 76880:62.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76881 06/25 06/09/2025 76881 759 UTILITY CONSULTANTS INC 123885 1 602-49450-390 EAST WWTF LABS 04/22/2025 - 05/15/2025 3,370.38 3,370.38 06/25 06/09/2025 76881 759 UTILITY CONSULTANTS INC 123910 1 602-49450-390 WEST WWTF LABS 04/17/2025 - 05/14/2025 728.31 728.31 06/25 06/09/2025 76881 759 UTILITY CONSULTANTS INC 123978 1 101-45200-390 SPLASH PAD COLIFORM TESTING 05/15/2025 24.74 24.74 Total 76881:4,123.43 76882 06/25 06/09/2025 76882 1900 VERIZON 3440000669 1 101-43240-309 GPS MONITORING 998.86 998.86 06/25 06/09/2025 76882 1900 VERIZON 3160000667 1 101-43240-309 GPS MONITORING 1,027.90 1,027.90 Total 76882:2,026.76 76883 06/25 06/09/2025 76883 646 WAGEWORKS INC INV7861574 1 101-41800-390 MAY 2025 - FLEX BENEFIT ADMIN 78.00 78.00 Total 76883:78.00 76884 06/25 06/09/2025 76884 651 WASTE MANAGEMENT 0049653-170 1 602-49450-325 REFUSE 05/01/2025 - 05/15/2025 912.02 912.02 06/25 06/09/2025 76884 651 WASTE MANAGEMENT 0049653-170 2 101-43100-445 CLEAN UP DAY 1,414.46 1,414.46 Total 76884:2,326.48 76885 06/25 06/09/2025 76885 1741 WOLD ARCHITECTS & ENGINEERS 100898 1 414-43100-525 COLD STORAGE - ARCHITECTURAL 1,635.00 1,635.00 06/25 06/09/2025 76885 1741 WOLD ARCHITECTS & ENGINEERS 100985 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 11,815.62 11,815.62 Total 76885:13,450.62 Grand Totals: 367,306.11 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 75.32 .00 75.32 001-20200 .00 75.32-75.32- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Account Debit Credit Proof 101-20200 227.54 128,133.62-127,906.08- 101-21703 444.00 .00 444.00 101-21707 1,011.49 155.16-856.33 101-21712 56.85 .00 56.85 101-41100-150 65.00 .00 65.00 101-41320-130 318.25 .00 318.25 101-41320-150 535.00 .00 535.00 101-41400-130 185.71 .00 185.71 101-41400-150 728.00 .00 728.00 101-41400-340 443.25 .00 443.25 101-41400-350 172.00 .00 172.00 101-41400-355 50.00 .00 50.00 101-41400-360 140.00 .00 140.00 101-41600-130 523.11 .00 523.11 101-41600-150 743.00 .00 743.00 101-41650-130 77.86 .00 77.86 101-41650-150 325.00 .00 325.00 101-41650-309 1,355.00 .00 1,355.00 101-41800-130 78.25 .00 78.25 101-41800-150 374.00 .00 374.00 101-41800-390 78.00 .00 78.00 101-41850-130 56.99 .00 56.99 101-41850-150 189.00 .00 189.00 101-41850-321 96.42 .00 96.42 101-41940-210 137.72 .00 137.72 101-41940-320 181.65 .00 181.65 101-41940-322 156.34 .00 156.34 101-41940-390 174.90 .00 174.90 101-41940-402 963.00 .00 963.00 101-41945-210 84.95 .00 84.95 101-41945-320 1,198.61 .00 1,198.61 101-41945-322 1,196.15 72.38-1,123.77 101-41945-389 156.78 .00 156.78 101-41945-390 248.72 .00 248.72 101-41945-410 626.81 .00 626.81 101-41950-322 54.33 .00 54.33 101-42200-130 74.79 .00 74.79 101-42200-150 422.00 .00 422.00 101-42410-130 119.78 .00 119.78 101-42410-150 376.00 .00 376.00 101-42410-302 2,632.50 .00 2,632.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Account Debit Credit Proof 101-42410-303 845.00 .00 845.00 101-42410-390 27,823.60 .00 27,823.60 101-42500-500 625.00 .00 625.00 101-43100-130 440.13 .00 440.13 101-43100-150 18,377.00 .00 18,377.00 101-43100-210 347.09 .00 347.09 101-43100-220 299.64 .00 299.64 101-43100-225 291.79 .00 291.79 101-43100-227 3,190.90 .00 3,190.90 101-43100-234 1,342.64 .00 1,342.64 101-43100-240 531.38 .00 531.38 101-43100-270 361.67 .00 361.67 101-43100-390 117.92 .00 117.92 101-43100-410 1,500.00 .00 1,500.00 101-43100-445 1,414.46 .00 1,414.46 101-43150-302 10,451.38 .00 10,451.38 101-43150-315 1,961.25 .00 1,961.25 101-43240-130 129.46 .00 129.46 101-43240-150 4,528.00 .00 4,528.00 101-43240-210 32.00 .00 32.00 101-43240-220 356.59 .00 356.59 101-43240-225 78.86 .00 78.86 101-43240-240 609.21 .00 609.21 101-43240-309 2,026.76 .00 2,026.76 101-43240-390 855.00 .00 855.00 101-45200-130 292.85 .00 292.85 101-45200-150 14,230.00 .00 14,230.00 101-45200-210 2,636.15 .00 2,636.15 101-45200-220 458.30 .00 458.30 101-45200-227 119.96 .00 119.96 101-45200-322 3,122.76 .00 3,122.76 101-45200-390 4,828.21 .00 4,828.21 101-45250-130 141.45 .00 141.45 101-45250-150 576.00 .00 576.00 101-46570-303 6,340.00 .00 6,340.00 201-20200 .00 553.50-553.50- 201-43100-302 337.50 .00 337.50 201-43100-310 216.00 .00 216.00 203-20200 .00 30,018.78-30,018.78- 203-45210-302 11,557.00 .00 11,557.00 203-45210-390 1,761.78 .00 1,761.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Account Debit Credit Proof 203-45210-530 16,700.00 .00 16,700.00 414-20200 .00 1,635.00-1,635.00- 414-43100-525 1,635.00 .00 1,635.00 446-20200 .00 11,815.62-11,815.62- 446-42200-525 11,815.62 .00 11,815.62 601-20200 .00 72,452.89-72,452.89- 601-49400-130 159.60 .00 159.60 601-49400-150 4,505.00 .00 4,505.00 601-49400-201 18.48 .00 18.48 601-49400-216 28,190.98 .00 28,190.98 601-49400-225 100.00 .00 100.00 601-49400-306 13,695.00 .00 13,695.00 601-49400-315 1,478.75 .00 1,478.75 601-49400-320 358.33 .00 358.33 601-49400-322 77.25 .00 77.25 601-49400-390 3,359.65 .00 3,359.65 601-49400-530 20,509.85 .00 20,509.85 602-20200 182.89 49,340.42-49,157.53- 602-49450-130 478.80 .00 478.80 602-49450-150 11,197.00 .00 11,197.00 602-49450-201 3,225.84 .00 3,225.84 602-49450-202 2,612.53 .00 2,612.53 602-49450-210 557.27 .00 557.27 602-49450-216 8,591.15 .00 8,591.15 602-49450-225 234.99 .00 234.99 602-49450-302 577.50 .00 577.50 602-49450-303 50.00 .00 50.00 602-49450-315 590.63 .00 590.63 602-49450-320 521.05 .00 521.05 602-49450-322 2,586.61 182.89-2,403.72 602-49450-325 912.02 .00 912.02 602-49450-390 7,458.34 .00 7,458.34 602-49450-530 9,746.69 .00 9,746.69 603-20200 .00 1,015.00-1,015.00- 603-49490-302 95.00 .00 95.00 603-49490-390 920.00 .00 920.00 701-20200 .00 49,676.39-49,676.39- 701-22476 83.40 .00 83.40 701-22533 7,022.55 .00 7,022.55 701-22551 83.40 .00 83.40 701-22614 1,680.00 .00 1,680.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Account Debit Credit Proof 701-22657 210.00 .00 210.00 701-22666 219.60 .00 219.60 701-22672 175.00 .00 175.00 701-22698 145.00 .00 145.00 701-22700 125.00 .00 125.00 701-22701 72.50 .00 72.50 701-22706 125.00 .00 125.00 701-22707 778.50 .00 778.50 701-22722 2,488.50 .00 2,488.50 701-22723 1,113.60 .00 1,113.60 701-22724 125.00 .00 125.00 701-22725 125.00 .00 125.00 701-22726 702.50 .00 702.50 701-22727 437.50 .00 437.50 701-22730 17,422.34 .00 17,422.34 701-22746 5,078.00 .00 5,078.00 701-22749 263.50 .00 263.50 701-22753 290.00 .00 290.00 701-22756 488.00 .00 488.00 701-22757 3,432.50 .00 3,432.50 701-22758 1,692.00 .00 1,692.00 701-22759 630.00 .00 630.00 701-22760 2,180.00 .00 2,180.00 701-22761 1,690.00 .00 1,690.00 701-22762 700.00 .00 700.00 701-22763 98.00 .00 98.00 702-20200 .00 23,000.00-23,000.00- 702-22023 12,000.00 .00 12,000.00 702-22024 11,000.00 .00 11,000.00 Grand Totals: 368,126.97 368,126.97-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 6/9/2025 - 6/9/2025 Jun 05, 2025 03:15PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"