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Item 3.1 Claims List 2025.06.23
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:679,624.01$ 76886 - 76889 982,303.24$ 76890 - 76960 Total 1,661,927.25$ VOIDED CHECKS:(165.00)$ 76188 (250.00)$ 76747 Total (415.00)$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:1,661,512.25$ 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 23, 2025 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 6/16/2025 - 6/16/2025 Jun 16, 2025 11:24AM 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 76188 06/25 06/16/2025 76188 1611 AILI JIANG & RULAN CHEN 7661 PARIS 1 101-32140 RENTAL LICENSE INSPECTION REFUND - 76 165.00-165.00- Total 76188:165.00- 76747 06/25 06/16/2025 76747 1865 COREMARK 5597251 1 101-43100-240 CUTTING BLADES FOR CHOP SAW 250.00-250.00- Total 76747:250.00- Grand Totals: 415.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 415.00 .00 415.00 101-32140 .00 165.00-165.00- 101-43100-240 .00 250.00-250.00- Grand Totals: 415.00 415.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/10/2025 - 6/10/2025 Jun 10, 2025 08:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76886 06/25 06/10/2025 76886 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #8 - WH4 WATER TREATMENT 270,382.01 270,382.01 Total 76886:270,382.01 76887 06/25 06/10/2025 76887 1905 NORTHWEST ASPHALT INC 2024 MILL & 1 201-43100-530 PAY #2 (FINAL) - 2024 MILL & OVERLAY 58,053.71 58,053.71 Total 76887:58,053.71 76888 06/25 06/10/2025 76888 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #3 1 602-49450-530 PAY #34 - WEST WWTF EXPANSION 327,187.11 327,187.11 Total 76888:327,187.11 76889 06/25 06/10/2025 76889 611 TRAUT COMPANIES WELL #11 PA 1 601-49400-530 PAY #8 (FINAL) - WELL 11 24,001.18 24,001.18 Total 76889:24,001.18 Grand Totals: 679,624.01 Summary by General Ledger Account Number GL Account Debit Credit Proof 201-20200 .00 58,053.71-58,053.71- 201-43100-530 58,053.71 .00 58,053.71 601-20200 .00 294,383.19-294,383.19- 601-49400-530 294,383.19 .00 294,383.19 602-20200 .00 327,187.11-327,187.11- 602-49450-530 327,187.11 .00 327,187.11 Grand Totals: 679,624.01 679,624.01-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76890 06/25 06/23/2025 76890 1991 ACE HARDWARE 020525 1 101-43100-220 MAILBOX NUMBERS AND FASTENERS 13.95 13.95 06/25 06/23/2025 76890 1991 ACE HARDWARE 103/7 1 101-45200-220 PARK MAINT. SUPPLIES-FEB-2025 56.58 56.58 06/25 06/23/2025 76890 1991 ACE HARDWARE 104/7 1 101-45200-210 PARK MAINT. SUPPLIES-FEB-2025 8.59 8.59 06/25 06/23/2025 76890 1991 ACE HARDWARE 105/7 1 101-43100-293 LOCKING NUTS 11.49 11.49 06/25 06/23/2025 76890 1991 ACE HARDWARE 106/7 1 101-45200-220 PARK MAINT. SUPPLIES-FEB-2025 26.42 26.42 06/25 06/23/2025 76890 1991 ACE HARDWARE 108/7 1 101-43100-220 PAINT SUPPLIES, TAPE, BOLTS 40.16 40.16 06/25 06/23/2025 76890 1991 ACE HARDWARE 109/7 1 101-45200-220 PARK MAINT. SUPPLIES-MAR-2025 17.99 17.99 06/25 06/23/2025 76890 1991 ACE HARDWARE 118/7 1 101-45250-445 TOUCH-A-TRUCK PAINT-MARCH-2025 13.00 13.00 06/25 06/23/2025 76890 1991 ACE HARDWARE 120/7 1 101-43100-210 MARKING PAINT 35.96 35.96 06/25 06/23/2025 76890 1991 ACE HARDWARE 121/7 1 101-45200-220 PARK MAINT. SUPPLIES-MARCH-2025 55.06 55.06 06/25 06/23/2025 76890 1991 ACE HARDWARE 138/7 1 101-43100-210 CLOROX WIPES FOR CLEANING VEHICLES 51.14 51.14 06/25 06/23/2025 76890 1991 ACE HARDWARE 139/7 1 101-43240-220 WIRE CONNECTORS 15.99 15.99 06/25 06/23/2025 76890 1991 ACE HARDWARE 142/7 1 101-43100-210 SPARE KEYS FOR BACK GATE 51.84 51.84 06/25 06/23/2025 76890 1991 ACE HARDWARE 146/7 1 101-45250-445 EGG HUNT-APRIL-2025 23.98 23.98 06/25 06/23/2025 76890 1991 ACE HARDWARE 149/7 1 101-43240-220 STARTER CORD 7.99 7.99 06/25 06/23/2025 76890 1991 ACE HARDWARE 151/7 1 101-45200-220 PARK MAINT. SUPPLIES-APRIL-2025 15.98 15.98 06/25 06/23/2025 76890 1991 ACE HARDWARE 169/7 1 101-43100-220 FASTENERS 1.78 1.78 06/25 06/23/2025 76890 1991 ACE HARDWARE 170/7 1 101-43100-210 DISPOSABLE RAGS, BATTERIES 22.98 22.98 06/25 06/23/2025 76890 1991 ACE HARDWARE 171/7 1 101-45250-445 TOUCH-A-TRUCK-APRIL-2025 23.97 23.97 06/25 06/23/2025 76890 1991 ACE HARDWARE 184/7 1 101-45250-445 TOUCH-A-TRUCK SUPPLIES-MAY-2025 11.16 11.16 06/25 06/23/2025 76890 1991 ACE HARDWARE 206/7 1 101-43240-240 HOLE SAW W/ARBOR 21.99 21.99 06/25 06/23/2025 76890 1991 ACE HARDWARE 64/7 1 101-41940-402 PRAIRIE CENTER MAINT. SUPPLIES-JAN-2025 25.96 25.96 06/25 06/23/2025 76890 1991 ACE HARDWARE 65/7 1 602-49450-210 EAST WWTF PLUMBING 39.96 39.96 06/25 06/23/2025 76890 1991 ACE HARDWARE 66/7 1 101-45200-210 CHAINSAW CHAIN SHARPENING 59.70 59.70 06/25 06/23/2025 76890 1991 ACE HARDWARE 69/7 1 101-41940-402 PRAIRIE CENTER MAINT. SUPPLIES-JAN-2025 22.77 22.77 06/25 06/23/2025 76890 1991 ACE HARDWARE 70/7 1 101-41940-402 PRAIRIE CENTER MAINT. SUPPLIES-JAN-2025 20.58 20.58 06/25 06/23/2025 76890 1991 ACE HARDWARE 72/7 1 101-43240-220 OIL DRY 18.99 18.99 06/25 06/23/2025 76890 1991 ACE HARDWARE 76/7 1 101-45250-445 WINTERFEST SUPPLIES-FEB-2025 17.58 17.58 06/25 06/23/2025 76890 1991 ACE HARDWARE 89/7 1 101-43100-220 FASTENERS AND BATTERIES 8.39 8.39 06/25 06/23/2025 76890 1991 ACE HARDWARE 90/7 1 101-43100-220 FASTENERS 39.22 39.22 Total 76890:781.15 76891 06/25 06/23/2025 76891 168 ACE OF ALBERTVILLE 05.31.2025 1 602-49450-210 TWINE/CONTRACTOR SHIMS 13.98 13.98 06/25 06/23/2025 76891 168 ACE OF ALBERTVILLE 05.31.2025 2 602-49450-210 FASTENERS/ANCHORS/DRILL BIT 48.27 48.27 06/25 06/23/2025 76891 168 ACE OF ALBERTVILLE 05.31.2025 3 101-45200-210 STOP VALVE/PLUMBING MISC 49.95 49.95 06/25 06/23/2025 76891 168 ACE OF ALBERTVILLE 05.31.2025 4 101-45200-210 FASTENERS/LOCK NUT 16.62 16.62 06/25 06/23/2025 76891 168 ACE OF ALBERTVILLE 05.31.2025 5 101-45200-210 FASTENERS/GORILLA GLUE/CLEANER 17.16 17.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/25 06/23/2025 76891 168 ACE OF ALBERTVILLE 05.31.2025 6 101-45200-210 HAND TOWEL/BATTERIES 21.97 21.97 06/25 06/23/2025 76891 168 ACE OF ALBERTVILLE 05.31.2025 7 101-45200-210 SHOVEL/COUPLE INSERT POLY 24.57 24.57 06/25 06/23/2025 76891 168 ACE OF ALBERTVILLE 05.31.2025 8 101-45200-210 DRILL BIT 14.99 14.99 06/25 06/23/2025 76891 168 ACE OF ALBERTVILLE 05.31.2025 9 101-45200-210 SHOVELS/CONCRETE MIX/PAINT 145.88 145.88 06/25 06/23/2025 76891 168 ACE OF ALBERTVILLE 05.31.2025 10 101-43100-220 TANK SPRAYER 37.99 37.99 Total 76891:391.38 76892 06/25 06/23/2025 76892 1735 ADVANCED ENGINEERING & ENVIRONMEN 103263 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 700.00 700.00 06/25 06/23/2025 76892 1735 ADVANCED ENGINEERING & ENVIRONMEN 103263 2 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 679.35 679.35 06/25 06/23/2025 76892 1735 ADVANCED ENGINEERING & ENVIRONMEN 103264 1 601-49400-530 ENGINEERING WELL 11 9,916.00 9,916.00 06/25 06/23/2025 76892 1735 ADVANCED ENGINEERING & ENVIRONMEN 103265 1 601-49400-530 ODEAN & PRV WATERMAIN EXT 5,684.80 5,684.80 06/25 06/23/2025 76892 1735 ADVANCED ENGINEERING & ENVIRONMEN 103266 1 601-49400-530 INSTRUMENTATION UPDATES 23,442.63 23,442.63 06/25 06/23/2025 76892 1735 ADVANCED ENGINEERING & ENVIRONMEN 103417 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 36,126.50 36,126.50 06/25 06/23/2025 76892 1735 ADVANCED ENGINEERING & ENVIRONMEN 103418 1 601-49400-530 WATER TREATMENT - WELLHOUSE 3 46,303.75 46,303.75 06/25 06/23/2025 76892 1735 ADVANCED ENGINEERING & ENVIRONMEN 103419 1 602-49450-530 LIFT STATION 4 IMPROVEMENT 27,768.50 27,768.50 06/25 06/23/2025 76892 1735 ADVANCED ENGINEERING & ENVIRONMEN 103446 1 602-49450-530 WEST WWTF MBR 48,087.64 48,087.64 Total 76892:198,709.17 76893 06/25 06/23/2025 76893 1611 AILI JIANG & RULAN CHEN 7661 PARIS 1 101-32140 RENTAL LICENSE INSPECTION REFUND - 7661 PA 165.00 165.00 Total 76893:165.00 76894 06/25 06/23/2025 76894 1174 ANCOM COMMUNICATIONS 128422 1 414-42000-501 REPEATER LICENSING 1,650.00 1,650.00 Total 76894:1,650.00 76895 06/25 06/23/2025 76895 1972 BERG, SHANE MILEAGE R 1 101-43100-360 MILAGE REIMBURSEMENT, SHANE CLASS WHILE 157.50 157.50 Total 76895:157.50 76896 06/25 06/23/2025 76896 74 BRAUN INTERTEC CORPORATION B430481 1 602-49450-530 TESTING SERVICES - WEST WWTF 1,178.00 1,178.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76896:1,178.00 76897 06/25 06/23/2025 76897 1045 CAMPBELL KNUTSON CK May 2025 1 101-41700-301 MAY2025 GENERAL LEGAL 2,291.65 2,291.65 06/25 06/23/2025 76897 1045 CAMPBELL KNUTSON CK May 2025 2 101-41700-301 MAY2025 COUNCIL MEETINGS & LEGAL 1,283.60 1,283.60 06/25 06/23/2025 76897 1045 CAMPBELL KNUTSON CK May 2025 3 101-41700-301 MAY2025 CODE ENFORCEMENT ISSUES 37.20 37.20 06/25 06/23/2025 76897 1045 CAMPBELL KNUTSON CK May 2025 4 101-41700-301 MAY2025 PARKS GENERAL LEGAL 74.40 74.40 06/25 06/23/2025 76897 1045 CAMPBELL KNUTSON CK May 2025 5 203-45210-530 80TH STREET SRTS TRAIL PROJECT 441.00 441.00 06/25 06/23/2025 76897 1045 CAMPBELL KNUTSON CK May 2025 6 701-22707 MAY2025 DEVELOPMENT CHARGES 77.40 77.40 06/25 06/23/2025 76897 1045 CAMPBELL KNUTSON CK May 2025 7 701-22700 MAY2025 DEVELOPMENT CHARGES 51.60 51.60 06/25 06/23/2025 76897 1045 CAMPBELL KNUTSON CK May 2025 8 701-22730 MAY2025 DEVELOPMENT CHARGES 180.60 180.60 06/25 06/23/2025 76897 1045 CAMPBELL KNUTSON CK May 2025 9 701-22753 MAY2025 DEVELOPMENT CHARGES 288.80 288.80 06/25 06/23/2025 76897 1045 CAMPBELL KNUTSON CK May 2025 10 701-22726 MAY2025 DEVELOPMENT CHARGES 433.20 433.20 06/25 06/23/2025 76897 1045 CAMPBELL KNUTSON CK May 2025 11 701-22757 MAY2025 DEVELOPMENT CHARGES 1,155.60 1,155.60 06/25 06/23/2025 76897 1045 CAMPBELL KNUTSON CK May 2025 12 701-22761 MAY2025 DEVELOPMENT CHARGES 219.30 219.30 06/25 06/23/2025 76897 1045 CAMPBELL KNUTSON CK May 2025 13 701-22760 MAY2025 DEVELOPMENT CHARGES 348.30 348.30 Total 76897:6,882.65 76898 06/25 06/23/2025 76898 1955 CARLSON, PARKER SAFETY BO 1 101-43100-225 BOOT REIMBURSEMENT 2025 200.00 200.00 Total 76898:200.00 76899 06/25 06/23/2025 76899 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAY 2025 - PUMPHOUSE #2 29.92 29.92 Total 76899:29.92 76900 06/25 06/23/2025 76900 1246 CENTRAL MN DUST CONTROL LLC 6007 1 101-43100-436 DUST CONTROL APPLICATION 2025 24,529.75 24,529.75 Total 76900:24,529.75 76901 06/25 06/23/2025 76901 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41940-322 JUN 2025 - TV SERVICE 12.34 12.34 06/25 06/23/2025 76901 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 JUN 2025 - WELLHOUSE 4 INTERNET 120.00 120.00 06/25 06/23/2025 76901 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 JUN 2025 - WELLHOUSE 2 INTERNET 120.00 120.00 06/25 06/23/2025 76901 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 JUN 2025 - EAST WWTF INTERNET 170.00 170.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/25 06/23/2025 76901 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 JUN 2025 - WEST WWTF INTERNET 120.00 120.00 Total 76901:542.34 76902 06/25 06/23/2025 76902 1457 CINTAS CORP 4232813199 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.35 39.35 06/25 06/23/2025 76902 1457 CINTAS CORP 4233617262 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 Total 76902:74.35 76903 06/25 06/23/2025 76903 112 CITY OF ELK RIVER 11130927 1 101-42200-390 ER FIRE CONTRACT - 2025 - 2ND HALF 206,089.50 206,089.50 Total 76903:206,089.50 76904 06/25 06/23/2025 76904 113 CITY OF MONTICELLO 0035688 1 101-42710-390 MAY 2025 - ANIMAL BOARDING 832.00 832.00 Total 76904:832.00 76905 06/25 06/23/2025 76905 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-J 41.17 41.17 06/25 06/23/2025 76905 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-JUNE 20 41.17 41.17 06/25 06/23/2025 76905 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-JUNE 202 41.17 41.17 06/25 06/23/2025 76905 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - JUNE 2025 690.65 690.65 06/25 06/23/2025 76905 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF - JUNE 2025 74.04 74.04 06/25 06/23/2025 76905 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF - JUNE 2025 5.97 5.97 06/25 06/23/2025 76905 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF - JUNE 2025 88.71 88.71 06/25 06/23/2025 76905 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF - JUNE 2025 41.17 41.17 06/25 06/23/2025 76905 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-JU 41.17 41.17 06/25 06/23/2025 76905 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-JUNE 2,846.54 2,846.54 06/25 06/23/2025 76905 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST - IRRIGATION LEFEBVRE PARK - JU 878.40 878.40 06/25 06/23/2025 76905 114 CITY OF OTSEGO 55900-00 JU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION - J 112.50 112.50 Total 76905:4,902.66 76906 06/25 06/23/2025 76906 1237 DEBORAH RUCKHEIM 55340-02 1 001-11111 UTIL REFUND - 6209 QUENROE AVE NE 74.72 74.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76906:74.72 76907 06/25 06/23/2025 76907 184 ECM PUBLISHERS INC 1052844 1 101-41400-350 PUBLISH ORDINANCE 2025-04 ZONING AMENDME 94.60 94.60 Total 76907:94.60 76908 06/25 06/23/2025 76908 187 EHLERS & ASSOCIATES INC.101488 1 601-49400-390 2025 UB RATE STUDY - PAY #3 1,346.25 1,346.25 06/25 06/23/2025 76908 187 EHLERS & ASSOCIATES INC.101551 1 261-46580-390 2024 TIF REPORTING FORMS - PAY #1 526.66 526.66 06/25 06/23/2025 76908 187 EHLERS & ASSOCIATES INC.101551 2 262-46580-390 2024 TIF REPORTING FORMS - PAY #1 526.67 526.67 06/25 06/23/2025 76908 187 EHLERS & ASSOCIATES INC.101551 3 263-46580-390 2024 TIF REPORTING FORMS - PAY #1 526.67 526.67 Total 76908:2,926.25 76909 06/25 06/23/2025 76909 193 ELK RIVER PRINTING 195149 1 601-49400-201 UB STATEMENTS & ENVELOPES 1,451.20 1,451.20 06/25 06/23/2025 76909 193 ELK RIVER PRINTING 195149 2 602-49450-201 UB STATEMENTS & ENVELOPES 1,451.21 1,451.21 Total 76909:2,902.41 76910 06/25 06/23/2025 76910 204 ESS BROTHERS & SONS INC.FF3238 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 675.00 675.00 Total 76910:675.00 76911 06/25 06/23/2025 76911 1730 ETZEL, AUDRA 06.17.2025 1 101-41400-321 MILEAGE - MCFOA TRAINING - CITY CLERK 74.90 74.90 06/25 06/23/2025 76911 1730 ETZEL, AUDRA 06.17.2025 2 101-41400-321 MILEAGE - WRIGHT COUNTY OFFICES - CITY CLE 26.32 26.32 Total 76911:101.22 76912 06/25 06/23/2025 76912 222 FIRST STATE TIRE RECYCLING 124006 1 101-43100-445 TIRES FROM CLEAN UP DAY 711.00 711.00 Total 76912:711.00 76913 06/25 06/23/2025 76913 251 GOPHER STATE ONE-CALL INC 5050673 1 602-49450-390 LOCATE TICKETS - MAY 2025 320.30 320.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/25 06/23/2025 76913 251 GOPHER STATE ONE-CALL INC 5050673 2 601-49400-390 LOCATE TICKETS - MAY 2025 325.00 325.00 Total 76913:645.30 76914 06/25 06/23/2025 76914 1823 GROVE NURSERY 35177700 1 101-45200-210 EAB GRANT TREES-CREDIT FOR DEAD TREE-MAY-173.70-173.70- 06/25 06/23/2025 76914 1823 GROVE NURSERY 35205300 1 101-45200-210 EAB GRANT TREES-MAY-2025 1,485.90 1,485.90 Total 76914:1,312.20 76915 06/25 06/23/2025 76915 736 HAWKINS INC 7091922 1 601-49400-216 WATER SUPPLY CHEMICALS 12,714.65 12,714.65 06/25 06/23/2025 76915 736 HAWKINS INC 7092106 1 602-49450-216 BIOSOLIDS CHEMICALS 10,506.81 10,506.81 06/25 06/23/2025 76915 736 HAWKINS INC 7100163 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 60.00 60.00 Total 76915:23,281.46 76916 06/25 06/23/2025 76916 1484 HOISINGTON KOEGLER GROUP INC 021-020-50 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 862.78 862.78 06/25 06/23/2025 76916 1484 HOISINGTON KOEGLER GROUP INC 021-020-50 2 101-45200-390 JOINT PROJECTS COORDINATION 50.00 50.00 06/25 06/23/2025 76916 1484 HOISINGTON KOEGLER GROUP INC 021-020-50 3 205-45210-390 LILY POND PARK 1,225.00 1,225.00 Total 76916:2,137.78 76917 06/25 06/23/2025 76917 290 HOME DEPOT CREDIT SERVICES 8514768 1 101-45200-210 PARK MAINTENANCE SUPPLIES-MAY-2025 94.22 94.22 Total 76917:94.22 76918 06/25 06/23/2025 76918 1425 INDELCO PLASTICS CORPORATION INV531077 1 601-49400-210 WATER - CL2 COMPONENTS 479.55 479.55 Total 76918:479.55 76919 06/25 06/23/2025 76919 305 INK WIZARDS 11483 1 101-42200-210 DEPARTMENT CLOTHING 1,200.00 1,200.00 06/25 06/23/2025 76919 305 INK WIZARDS 11610 1 101-41400-225 LOGO WEAR - KATIE 10.00 10.00 06/25 06/23/2025 76919 305 INK WIZARDS 11693 1 101-42200-210 DEPARTMENT T-SHIRTS 559.50 559.50 06/25 06/23/2025 76919 305 INK WIZARDS 11704 1 101-41100-225 LOGO WEAR - DUNLAP 20.00 20.00 06/25 06/23/2025 76919 305 INK WIZARDS 11709 1 101-45250-210 T-BALL SHIRTS-MAY-2025 4,499.75 4,499.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/25 06/23/2025 76919 305 INK WIZARDS 11711 1 101-45250-210 SOCCER SHIRTS-MAY-2025 4,577.30 4,577.30 06/25 06/23/2025 76919 305 INK WIZARDS 11724 1 101-42200-210 DEPARTMENT CLOTHING CRR 120.00 120.00 06/25 06/23/2025 76919 305 INK WIZARDS 11743 1 101-45250-225 STAFF SHIRTS-MAY-2025 479.30 479.30 06/25 06/23/2025 76919 305 INK WIZARDS 11748 1 101-45200-225 PARK MAINT SEASONAL STAFF SHIRTS-MAY-2025 233.50 233.50 06/25 06/23/2025 76919 305 INK WIZARDS 11749 1 101-45200-225 PARK MAINT SEASONAL STAFF SWEATSHIRTS-MA 202.00 202.00 06/25 06/23/2025 76919 305 INK WIZARDS 11750 1 101-45200-225 NICK J. LOGO FOR UNIFORMS-MAY-2025 21.00 21.00 06/25 06/23/2025 76919 305 INK WIZARDS 11793 1 101-45200-225 HATS FOR PARKS AND REC STAFF-MAY-2025 506.00 506.00 06/25 06/23/2025 76919 305 INK WIZARDS 11795 1 101-45200-225 CRAIG R. LOGO-MAY-2025 21.00 21.00 06/25 06/23/2025 76919 305 INK WIZARDS 11866 1 602-49450-225 UNIFORM EMBROIDERY 70.00 70.00 Total 76919:12,519.35 76920 06/25 06/23/2025 76920 1762 INTEGRATED CITY SOLUTIONS LLC 1128 1 601-49400-390 HYDRANT PAINTING 7,870.00 7,870.00 Total 76920:7,870.00 76921 06/25 06/23/2025 76921 1898 KALLAND, KATIE MILEAGE-M 1 101-41400-321 MILEAGE - MCFOA TRAINING IN ROSEMOUNT(KAL 64.40 64.40 Total 76921:64.40 76922 06/25 06/23/2025 76922 1237 KRAMERICA PROPERTIES 14540-05 1 001-11111 UTIL REFUND - 7652 PALOMINO AVE NE 157.06 157.06 Total 76922:157.06 76923 06/25 06/23/2025 76923 1958 KRAUS-ANDERSON CONSTRUCTION COM 71077 1 446-42200-525 ESD FACILITY - APR/MAY 2025 - CM SERVICES 66,236.34 66,236.34 Total 76923:66,236.34 76924 06/25 06/23/2025 76924 480 LARSON COMPANIES 2504489616 1 101-43240-210 FILTERS 126.19 126.19 Total 76924:126.19 76925 06/25 06/23/2025 76925 1237 LEGACY TITLE 14580-03 1 001-11111 UTIL REFUND - 7734 PALOMINO AVE NE 25.92 25.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76925:25.92 76926 06/25 06/23/2025 76926 1242 M/I HOMES 15663 71ST 1 702-22023 15663 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 06/25 06/23/2025 76926 1242 M/I HOMES 15668 73RD 1 702-22023 15668 73RD ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 06/25 06/23/2025 76926 1242 M/I HOMES 15668 73RD 2 702-22023 15668 73RD ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 06/25 06/23/2025 76926 1242 M/I HOMES 15687 71ST 1 702-22023 15687 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 06/25 06/23/2025 76926 1242 M/I HOMES 15766 73RD 1 702-22022 15766 73RD ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 06/25 06/23/2025 76926 1242 M/I HOMES 7114 PARQU 1 702-22023 7114 PARQUET AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 06/25 06/23/2025 76926 1242 M/I HOMES 7234 PARQU 1 702-22023 7234 PARQUET AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 Total 76926:20,000.00 76927 06/25 06/23/2025 76927 392 MENARDS 16737 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JUNE-2025 36.41 36.41 06/25 06/23/2025 76927 392 MENARDS 16739 1 601-49400-220 WELL HOUSE WATER HEATER 436.00 436.00 06/25 06/23/2025 76927 392 MENARDS 16749 1 101-43100-210 CLEANING WIPES 21.36 21.36 Total 76927:493.77 76928 06/25 06/23/2025 76928 395 METRO APPLIANCE RECYCLING 585812E 1 101-43100-445 APPLIANCES, ELECTRONICS, TV, ETC. FROM CLE 4,314.64 4,314.64 Total 76928:4,314.64 76929 06/25 06/23/2025 76929 1733 MONTICELLO ANIMAL CONTROL 1270 1 101-42710-390 MAY 2025 - ANIMAL PICKUPS 220.00 220.00 Total 76929:220.00 76930 06/25 06/23/2025 76930 432 MTI DISTRIBUTING INC 1478590-00 1 101-43240-220 FILTERS, BUMPER, SKID KIT 728.48 728.48 06/25 06/23/2025 76930 432 MTI DISTRIBUTING INC 1478590-01 1 101-43240-210 PRE-FILTER 114.36 114.36 06/25 06/23/2025 76930 432 MTI DISTRIBUTING INC 1478623-00 1 101-43240-220 BALL JOINT ASSY RETURN 263.98-263.98- 06/25 06/23/2025 76930 432 MTI DISTRIBUTING INC 1478817-00 1 101-43240-220 MOWER BLADES 230.25 230.25 Total 76930:809.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76931 06/25 06/23/2025 76931 435 NAPA OF ELK RIVER INC 296507 1 101-43240-220 DRAIN PLUGS 28.36 28.36 06/25 06/23/2025 76931 435 NAPA OF ELK RIVER INC 296792 1 101-43240-220 IGNITION COIL AND PLUGS 116.55 116.55 06/25 06/23/2025 76931 435 NAPA OF ELK RIVER INC 297281 1 101-43240-220 LIFT SUPPORTS 25.41 25.41 Total 76931:170.32 76932 06/25 06/23/2025 76932 1590 NELSON SANITATION & RENTAL INC INV/2025/71 1 101-45200-390 PRAIRIE PARK-BIFFY-JUNE-2025 110.00 110.00 06/25 06/23/2025 76932 1590 NELSON SANITATION & RENTAL INC INV/2025/72 1 101-45200-390 FRIEDRICH PARK-BIFFY-JUNE-2025 110.00 110.00 Total 76932:220.00 76933 06/25 06/23/2025 76933 2001 OFFICE OF MN IT SERVICES 25040617 1 101-41650-309 MONTHLY CROWDSTRIKE MDR FOR ALL CITY DEV 164.66 164.66 Total 76933:164.66 76934 06/25 06/23/2025 76934 464 OMANN BROTHERS INC.18653 1 101-43100-234 1/2" ASPHALT MIX 579.88 579.88 06/25 06/23/2025 76934 464 OMANN BROTHERS INC.18673 1 101-43100-234 1/2" ASPHALT MIX 1,345.30 1,345.30 06/25 06/23/2025 76934 464 OMANN BROTHERS INC.18679 1 101-43100-234 1/2" ASPHALT MIX 472.15 472.15 06/25 06/23/2025 76934 464 OMANN BROTHERS INC.18695 1 101-43100-234 1/2" ASPHALT MIX 1,239.56 1,239.56 Total 76934:3,636.89 76935 06/25 06/23/2025 76935 484 PLAISTED COMPANIES 83043 1 101-43100-270 CLEAN FILL SAND 179.90 179.90 06/25 06/23/2025 76935 484 PLAISTED COMPANIES 83469 1 101-43100-270 CLEAN FILL SAND 437.19 437.19 Total 76935:617.09 76936 06/25 06/23/2025 76936 488 POMP'S TIRE SERVICE INC 2390026216 1 101-43240-210 TIRES 1,051.44 1,051.44 Total 76936:1,051.44 76937 06/25 06/23/2025 76937 1820 REPUBLIC SERVICES #899 0899-004773 1 101-41940-325 8899 NASHUA AVE NE 122.05 122.05 06/25 06/23/2025 76937 1820 REPUBLIC SERVICES #899 0899-004773 2 101-41940-325 8899 NASHUA - RECYCLING 43.71 43.71 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/25 06/23/2025 76937 1820 REPUBLIC SERVICES #899 0899-004773 3 101-41945-325 13400 90TH ST NE 3,163.69 3,163.69 06/25 06/23/2025 76937 1820 REPUBLIC SERVICES #899 0899-004773 4 602-49450-325 7551 LANCASTER AVE NE 187.14 187.14 06/25 06/23/2025 76937 1820 REPUBLIC SERVICES #899 0899-004773 5 602-49450-325 5850 RANDOLPH AVE NE 244.11 244.11 Total 76937:3,760.70 76938 06/25 06/23/2025 76938 1237 RESULTS TITLE 59250-01 1 001-11111 UTIL REFUND - 6141 QUIN AVE NE 66.50 66.50 Total 76938:66.50 76939 06/25 06/23/2025 76939 2009 ROAD MACHINERY & SUPPLIES CO PA43-001 1 101-43100-410 COMPACTOR RENTAL 620.00 620.00 Total 76939:620.00 76940 06/25 06/23/2025 76940 911 RUFFRIDGE JOHNSON S0099922 1 101-43100-240 BLACKTOPPING TOOLS 464.05 464.05 Total 76940:464.05 76941 06/25 06/23/2025 76941 1545 SHIFT DESIGN 3821 1 203-45210-390 WAYFINDING STICKERS AND SIGNAGE-JUNE-2025 854.00 854.00 Total 76941:854.00 76942 06/25 06/23/2025 76942 1801 SYNAGRO TECHNOLOGIES INC 58661 1 602-49450-419 BIOSOLIDS HAULING 1,361.47 1,361.47 Total 76942:1,361.47 76943 06/25 06/23/2025 76943 87 TEGRETE 117085 1 101-41945-389 JUL 2025 - CH CLEANING 627.00 627.00 06/25 06/23/2025 76943 87 TEGRETE 117085 2 101-41940-389 JUL 2025 - PC CLEANING 900.00 900.00 Total 76943:1,527.00 76944 06/25 06/23/2025 76944 587 TERMINAL SUPPLY CO INC.36088-00 1 101-43240-220 CABLE TIES AND SANDING DISCS 58.58 58.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76944:58.58 76945 06/25 06/23/2025 76945 592 THE UPS STORE #5093 P085093A 1 601-49400-206 WATER SAMPLES POSTAGE 21.84 21.84 Total 76945:21.84 76946 06/25 06/23/2025 76946 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6577385 1 602-49450-201 TOSHIBA PRINTER - WEST WWTF 5.00 5.00 06/25 06/23/2025 76946 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6582333 1 602-49450-201 TOSHIBA PRINTER - WEST WWTF 95.84 95.84 Total 76946:100.84 76947 06/25 06/23/2025 76947 1817 TRUE NORTH CONTROLS 2968 1 602-49450-220 LIFT STATION LEVEL SENSOR 1,390.00 1,390.00 Total 76947:1,390.00 76948 06/25 06/23/2025 76948 2022 TRUST SECURITY & SOLUTIONS INC ST0489 1 601-49400-525 DOORS AND CAMERA SYSTEM FIRST PAYMENT - 11,284.50 11,284.50 Total 76948:11,284.50 76949 06/25 06/23/2025 76949 620 ULINE INC.193488518 1 101-45200-210 PARK MAINTENANCE SUPPLIES-MAY-2025 542.88 542.88 06/25 06/23/2025 76949 620 ULINE INC.193488518 2 101-45200-227 PARK SAFETY GLOVES AND GLASSES 321.00 321.00 06/25 06/23/2025 76949 620 ULINE INC.193524495 1 203-45210-390 CARRICKS LANDING TRASH/RECYCLE CANS-MAY-1,687.64 1,687.64 Total 76949:2,551.52 76950 06/25 06/23/2025 76950 626 US BANK - VISA 001-7385996 1 101-41600-390 AMAZON BUSINESS ACCOUNT MEMBERSHIP 779.00 779.00 06/25 06/23/2025 76950 626 US BANK - VISA 003588 1 602-49450-206 EWWTF ODOR CONTROL MEDIA SAMPLES 10.85 10.85 06/25 06/23/2025 76950 626 US BANK - VISA 010441 1 602-49450-360 WW TRAINING / LICENSE 425.00 425.00 06/25 06/23/2025 76950 626 US BANK - VISA 011455 1 101-41400-390 BACKGROUND CHECKS FOR ANNUAL LIQUOR LIC 512.00 512.00 06/25 06/23/2025 76950 626 US BANK - VISA 011803 1 101-43240-390 SPEED WAGON DISPLAY REPAIR 442.35 442.35 06/25 06/23/2025 76950 626 US BANK - VISA 01982 1 101-41400-355 MCFOA MEMBERSHIP 2025-2026 (ETZEL)50.00 50.00 06/25 06/23/2025 76950 626 US BANK - VISA 01LQ9658 1 101-43240-220 BRAKE PADS 98.30 98.30 06/25 06/23/2025 76950 626 US BANK - VISA 021606 1 602-49450-206 POSTAGE WEST WWTF 13.40 13.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/25 06/23/2025 76950 626 US BANK - VISA 02298 1 101-41850-355 MAGC MEMBERSHIIP 2025 - H CAREY 85.00 85.00 06/25 06/23/2025 76950 626 US BANK - VISA 028742 1 101-43240-220 POWDER FOR TIRE REPAIRS 3.75 3.75 06/25 06/23/2025 76950 626 US BANK - VISA 036668 1 101-45350-210 FRIEDRICH PARK GRAND OPENING 72.26 72.26 06/25 06/23/2025 76950 626 US BANK - VISA 045103 1 101-45350-210 FRIEDRICH PARK GRAND OPENING-MAY-2025 49.99 49.99 06/25 06/23/2025 76950 626 US BANK - VISA 05.28.2025 R 1 101-36200 US BANK REBATE - 2025 - #2 940.83-940.83- 06/25 06/23/2025 76950 626 US BANK - VISA 083923 1 101-45200-201 PACKING TAPE FOR AMAZON RETURN-JUNE-2025 12.25 12.25 06/25 06/23/2025 76950 626 US BANK - VISA 10-13044-95 1 602-49450-220 GENERATOR RECEPTACLE 322.61 322.61 06/25 06/23/2025 76950 626 US BANK - VISA 1028851 1 101-45200-355 NRPA ANNUAL MEMBERSHIP-MAY-2025 180.00 180.00 06/25 06/23/2025 76950 626 US BANK - VISA 111-1077034-1 602-49450-201 WEST WWTF OFFICE SUPPLIES 28.69 28.69 06/25 06/23/2025 76950 626 US BANK - VISA 111-1314163-1 602-49450-227 LIFE PRESERVER 145.90 145.90 06/25 06/23/2025 76950 626 US BANK - VISA 111-1324842-1 602-49450-227 WEST WWTF CHEM SIGNS 29.97 29.97 06/25 06/23/2025 76950 626 US BANK - VISA 111-1488729-1 602-49450-227 WEST WWTF LIFE RING MOUNT 144.56 144.56 06/25 06/23/2025 76950 626 US BANK - VISA 111-2458069-1 101-43240-240 AIR BLOW GUN 55.34 55.34 06/25 06/23/2025 76950 626 US BANK - VISA 111-2650946-1 101-43240-240 HIGH VOLUME AIR BLOW GUN 52.89 52.89 06/25 06/23/2025 76950 626 US BANK - VISA 111-3221747-1 101-43100-210 ICE BAGS 16.73 16.73 06/25 06/23/2025 76950 626 US BANK - VISA 111-3436811-1 101-45200-240 BUCKET HOLDER FOR MOWER-MAY-2025 65.55 65.55 06/25 06/23/2025 76950 626 US BANK - VISA 111-3798028-1 101-43240-220 BATTERY ADAPTER AND AIR CHUCK 78.56 78.56 06/25 06/23/2025 76950 626 US BANK - VISA 111-4012994-1 602-49450-201 WEST WWTF TABLE UMBRELLA 52.24 52.24 06/25 06/23/2025 76950 626 US BANK - VISA 111-4120622-1 602-49450-201 WEST WWTF UMBRELLA BASE 29.24 29.24 06/25 06/23/2025 76950 626 US BANK - VISA 111-5426456-1 101-43240-220 HOSE AND FITTINGS 77.87 77.87 06/25 06/23/2025 76950 626 US BANK - VISA 111-6178527-1 101-45200-220 BASKETBALL HOOP REPAIR-MAY-2025 97.00 97.00 06/25 06/23/2025 76950 626 US BANK - VISA 111-6270925-1 602-49450-201 WEST WW OFFICE MOUNTS / ANCHORS 64.08 64.08 06/25 06/23/2025 76950 626 US BANK - VISA 111-6275767-1 101-41940-402 PRAIRE CENTER BATHROOM REPAIR-MAY-2025 175.00 175.00 06/25 06/23/2025 76950 626 US BANK - VISA 111-6582756-1 101-45200-210 BASEBALL TOOLS-MAY-2025 21.98 21.98 06/25 06/23/2025 76950 626 US BANK - VISA 111-6691414-1 602-49450-227 WEST WWTF SAFETY SUPPLY 71.97 71.97 06/25 06/23/2025 76950 626 US BANK - VISA 111-7215941-1 101-43240-220 FUEL FILTER RETURN LINE CONNECTOR 19.80 19.80 06/25 06/23/2025 76950 626 US BANK - VISA 111-7393693-1 101-45200-210 MOWER ADD-ONS FOR WEED WHIPS AND BUCKE 215.60 215.60 06/25 06/23/2025 76950 626 US BANK - VISA 111-8160386-1 602-49450-227 WEST WWTF GLOVE WALL MOUNT 94.04 94.04 06/25 06/23/2025 76950 626 US BANK - VISA 112-0085557 1 101-45250-225 PT STAFF SHIRTS MAY 2025 99.95 99.95 06/25 06/23/2025 76950 626 US BANK - VISA 112-0356020 1 101-45250-210 2-BOCCE BALL SET MAY 2025 159.96 159.96 06/25 06/23/2025 76950 626 US BANK - VISA 112-2226597 1 101-45250-445 SENIOR CRAFT STARS JUNE 2025 20.96 20.96 06/25 06/23/2025 76950 626 US BANK - VISA 112-2694949 1 101-45200-220 KAYAK KEEL GUARDS-MAY-2025 959.84 959.84 06/25 06/23/2025 76950 626 US BANK - VISA 112-3214318 1 101-45250-210 T STAND FOR T-BALL MAY 2025 37.99 37.99 06/25 06/23/2025 76950 626 US BANK - VISA 112-3282128 1 101-45250-445 SENIOR ART SUPPLIES JUNE 2025 9.79 9.79 06/25 06/23/2025 76950 626 US BANK - VISA 112-3338210 1 101-45250-210 MESSY ART APRONS, SHELLS SUPPLIES JUNE 20 109.38 109.38 06/25 06/23/2025 76950 626 US BANK - VISA 112-3987721 1 101-45250-445 SENIOR ART FLAG STICKERS JUNE 2025 4.70 4.70 06/25 06/23/2025 76950 626 US BANK - VISA 112-4613214 1 101-45250-210 CLIPBOARDS AND MARKERS MAY 2025 51.98 51.98 06/25 06/23/2025 76950 626 US BANK - VISA 112-6390110-1 101-45250-225 PT STAFF SHIRTS MAY 2025 119.94 119.94 06/25 06/23/2025 76950 626 US BANK - VISA 112-7198246 1 101-41400-201 ADMIN SUPPLIES - GOLD SEALS 19.50 19.50 06/25 06/23/2025 76950 626 US BANK - VISA 112-8470845 1 101-45250-210 MESSY ART SUPPLIES CLAY CANVAS JUNE 2025 47.61 47.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/25 06/23/2025 76950 626 US BANK - VISA 112-8864325 1 101-45250-210 T-BALL BALLS MAY 2025 179.94 179.94 06/25 06/23/2025 76950 626 US BANK - VISA 112-9451001 1 101-41945-210 CITY HALL SUPPLIES - HOT CHOCOLATE, NAPKIN 38.12 38.12 06/25 06/23/2025 76950 626 US BANK - VISA 112-9811120-1 101-45250-210 SOCCER BALLS MAY 2025 312.67 312.67 06/25 06/23/2025 76950 626 US BANK - VISA 112-9861527 1 101-45250-445 SENIOR CRAFTS RIBBON JUNE 2025 7.59 7.59 06/25 06/23/2025 76950 626 US BANK - VISA 113-1034394 1 101-43240-220 WINDOW WEATHER STRIPPING 10.41 10.41 06/25 06/23/2025 76950 626 US BANK - VISA 113-1440007 1 101-41650-210 FIBER CABLES FOR NETOWRKING DEVICES 47.00 47.00 06/25 06/23/2025 76950 626 US BANK - VISA 113-1989758 1 101-43240-220 LED LICENSE PLATE LIGHTS 11.99 11.99 06/25 06/23/2025 76950 626 US BANK - VISA 113-3398632 1 101-43240-220 DOOR HANDLE KIT 22.48 22.48 06/25 06/23/2025 76950 626 US BANK - VISA 113-3897704 1 101-43240-210 MOWER TIRES 146.99 146.99 06/25 06/23/2025 76950 626 US BANK - VISA 113-4138134 1 101-43240-220 GAS SPRING SHOCK 19.99 19.99 06/25 06/23/2025 76950 626 US BANK - VISA 113-5645529 1 101-43240-220 INNER TIRE TUBES 38.45 38.45 06/25 06/23/2025 76950 626 US BANK - VISA 113-5645529 1 101-43240-220 INNER TIRE TUBE RETURN 38.45-38.45- 06/25 06/23/2025 76950 626 US BANK - VISA 113-7134748 1 101-43240-220 TRAILER BREAKAWAY CABLE 7.59 7.59 06/25 06/23/2025 76950 626 US BANK - VISA 113-7540739 1 101-43100-210 PHONE PLUG CHARGER 22.33 22.33 06/25 06/23/2025 76950 626 US BANK - VISA 113-9349302 1 101-45200-220 HITCH FOR KAYAK TRAILER-MAY-2025 51.27 51.27 06/25 06/23/2025 76950 626 US BANK - VISA 113-9763985 1 101-43240-220 INNER TUBES FOR TIRE REPAIRS 19.65 19.65 06/25 06/23/2025 76950 626 US BANK - VISA 114-0019316 1 101-45200-240 RATCHET STRAPS-MAY-2025 219.60 219.60 06/25 06/23/2025 76950 626 US BANK - VISA 114-0068119-1 602-49450-210 WW PLUMBING & AIR COMPONENTS 327.71 327.71 06/25 06/23/2025 76950 626 US BANK - VISA 114-0798227 1 101-45200-210 KAYAK STICKERS-MAY-2025 43.23 43.23 06/25 06/23/2025 76950 626 US BANK - VISA 114-1366592 1 101-45200-227 EAR MUFF REPLACEMENT PARTS-MAY-2025 17.94 17.94 06/25 06/23/2025 76950 626 US BANK - VISA 114-1572287 1 101-45250-210 REPLACEMENT LIFE VESTS FOR KAYAK PROGRA 232.24 232.24 06/25 06/23/2025 76950 626 US BANK - VISA 114-2222624 1 101-45200-227 EAR MUFF REPLACEMENT PARTS-MAY-2025 12.30 12.30 06/25 06/23/2025 76950 626 US BANK - VISA 114-3374183 1 602-49450-220 BULK WATER METER PARTS 32.09 32.09 06/25 06/23/2025 76950 626 US BANK - VISA 114-5317192 1 602-49450-220 BULK WATER METER PARTS 11.69 11.69 06/25 06/23/2025 76950 626 US BANK - VISA 114-5320242 1 602-49450-210 SEALANT 14.87 14.87 06/25 06/23/2025 76950 626 US BANK - VISA 114-5485536 1 602-49450-530 IT CABLING EQUIPMENT WEST WWTF 187.44 187.44 06/25 06/23/2025 76950 626 US BANK - VISA 114-5869282 1 101-42200-201 OFFICE SUPPLIES 57.96 57.96 06/25 06/23/2025 76950 626 US BANK - VISA 114-5890150 1 601-49400-220 BULK WATER METER PARTS 82.65 82.65 06/25 06/23/2025 76950 626 US BANK - VISA 114-5934891 1 602-49450-530 IT CABLING EQUIPEMENT FOR - WEST WWTF 509.24 509.24 06/25 06/23/2025 76950 626 US BANK - VISA 114-6199130 1 602-49450-220 EAST WW LANDSCAPING 128.99 128.99 06/25 06/23/2025 76950 626 US BANK - VISA 114-6317462 1 602-49450-210 JETTER TRUCK SEAT COVER 45.47 45.47 06/25 06/23/2025 76950 626 US BANK - VISA 114-6511464-1 601-49400-240 HAND TOOLS -CURB STOP TOOL 24.76 24.76 06/25 06/23/2025 76950 626 US BANK - VISA 114-7579170 1 602-49450-210 WW PARTS STORAGE 94.00 94.00 06/25 06/23/2025 76950 626 US BANK - VISA 114-7788670 1 101-42200-210 FIRST AID SUPPLIES 50.33 50.33 06/25 06/23/2025 76950 626 US BANK - VISA 114-8236334 1 601-49400-240 SHOVELS 59.98 59.98 06/25 06/23/2025 76950 626 US BANK - VISA 114-8400110-1 602-49450-220 BULK WATER METER PARTS 91.63 91.63 06/25 06/23/2025 76950 626 US BANK - VISA 114-8610649 1 101-45200-240 STRAPS FOR KAYAK TRAILER-JUNE-2025 19.95 19.95 06/25 06/23/2025 76950 626 US BANK - VISA 114-9053445 1 101-45200-240 STRAPS FOR KAYAK TRAILER-MAY-2025 159.60 159.60 06/25 06/23/2025 76950 626 US BANK - VISA 114-9241610 1 601-49400-240 WCD HAND TOOLS 30.88 30.88 06/25 06/23/2025 76950 626 US BANK - VISA 161612 1 101-43240-220 JACK AND PLATE 51.89 51.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/25 06/23/2025 76950 626 US BANK - VISA 16294-2025 1 101-45200-210 BASELINE ANNUAL RENEWAL-MAY-2025 438.00 438.00 06/25 06/23/2025 76950 626 US BANK - VISA 2000131-019 1 101-45250-210 MESSY ART SUPPLIES MAY 2025 38.18 38.18 06/25 06/23/2025 76950 626 US BANK - VISA 2-038770 1 101-45250-445 SENIOR BINGO THEME MAY 2025 48.86 48.86 06/25 06/23/2025 76950 626 US BANK - VISA 300197228 2 1 101-41600-355 GFOA MEMBER DUES - 2025/2026 190.00 190.00 06/25 06/23/2025 76950 626 US BANK - VISA 338730 1 101-43100-210 LP GAS FOR PATCHING 77.63 77.63 06/25 06/23/2025 76950 626 US BANK - VISA 3570229 1 101-45250-350 STICKERS FOR KAYAKS-MAY-2025 99.86 99.86 06/25 06/23/2025 76950 626 US BANK - VISA 3794 1 101-45250-445 FARMERS MARKET SIGNAGE MAY 2025 75.00 75.00 06/25 06/23/2025 76950 626 US BANK - VISA 4584 1 101-41940-390 WINDOW CLEANERS MAY 2025 190.00 190.00 06/25 06/23/2025 76950 626 US BANK - VISA 47343701 1 101-45250-445 RAPTOR CENTER ENTERTAINMENT MAY 2025 505.00 505.00 06/25 06/23/2025 76950 626 US BANK - VISA 5.20.2025 1 601-49400-206 POSTAGE WATER SAMPLE 38.27 38.27 06/25 06/23/2025 76950 626 US BANK - VISA 5.6.2025 1 101-43240-220 SPEED WAGON REPAIR SHIPPING 79.98 79.98 06/25 06/23/2025 76950 626 US BANK - VISA 5597251 1 101-43100-240 CUTTING BLADES 250.00 250.00 06/25 06/23/2025 76950 626 US BANK - VISA 6.4.2025 RE 1 101-45200-220 BASKETBALL HOOP RETURN-JUNE-2025 97.00-97.00- 06/25 06/23/2025 76950 626 US BANK - VISA 7657472323 1 101-41400-201 ADMIN SUPPLIES - COPY PAPER 39.49 39.49 06/25 06/23/2025 76950 626 US BANK - VISA 7657472323 2 101-41400-201 ADMIN SUPPLIES - BATTERIES 25.81 25.81 06/25 06/23/2025 76950 626 US BANK - VISA 7657953880 1 101-41945-210 CITY HALL SUPPLIES - PAPER PLATES 27.99 27.99 06/25 06/23/2025 76950 626 US BANK - VISA 7657953880 2 101-41400-201 ADMIN SUPPLIES - KLEENEX AND PAPER CLIPS 17.12 17.12 06/25 06/23/2025 76950 626 US BANK - VISA 7658536731 1 101-41400-201 NOTARY STAMP (MARLO O.)32.99 32.99 06/25 06/23/2025 76950 626 US BANK - VISA 828875 1 601-49400-202 FUEL 58.49 58.49 06/25 06/23/2025 76950 626 US BANK - VISA 85961306 1 101-41400-360 MCFOA MMCI CLERKS INSTITUTE HOTEL - YEAR T 522.24 522.24 06/25 06/23/2025 76950 626 US BANK - VISA 9474 1 101-43240-210 SERVICE RECORD CARDS 181.60 181.60 06/25 06/23/2025 76950 626 US BANK - VISA 9485 1 101-43240-210 SERVICE RECORD CARDS 181.60 181.60 06/25 06/23/2025 76950 626 US BANK - VISA G091537253 1 101-41650-309 MONTHLY NO REPLY EMAIL FOR BUILDING PERMI .02 .02 06/25 06/23/2025 76950 626 US BANK - VISA LIQUOR BA 1 101-41400-390 BACKGROUND CHECKS FOR ANNUAL LIQUOR LIC 1,126.40 1,126.40 06/25 06/23/2025 76950 626 US BANK - VISA RC157679 1 101-45250-210 T-BALL SOFT BALLS FOR 3/4 YR MAY 2025 142.50 142.50 06/25 06/23/2025 76950 626 US BANK - VISA Surgent Cont 1 101-41600-360 CONTINUING EDUCATION PACKAGE - 2025/2026 629.30 629.30 06/25 06/23/2025 76950 626 US BANK - VISA WW070147 1 601-49400-240 DISTRIBUTION VALVE KEY 199.52 199.52 Total 76950:13,817.85 76951 06/25 06/23/2025 76951 636 VERIZON WIRELESS 6114889651 1 101-45200-320 PARKS - JUNE CELL PHONE 188.13 188.13 06/25 06/23/2025 76951 636 VERIZON WIRELESS 6114889651 2 101-45250-320 RECREATION - JUNE CELL PHONE 72.66 72.66 06/25 06/23/2025 76951 636 VERIZON WIRELESS 6114889651 3 101-43100-320 STREETS - JUNE CELL PHONE 297.12 297.12 06/25 06/23/2025 76951 636 VERIZON WIRELESS 6114889651 4 601-49400-320 WATER - JUNE CELL PHONE 703.26 703.26 06/25 06/23/2025 76951 636 VERIZON WIRELESS 6114889651 5 602-49450-320 SEWER - JUNE CELL PHONE 362.22 362.22 06/25 06/23/2025 76951 636 VERIZON WIRELESS 6114889651 6 101-41400-320 ADMINISTRATION - JUNE CELL PHONE 72.66 72.66 06/25 06/23/2025 76951 636 VERIZON WIRELESS 6114889651 7 101-41320-320 CITY ADMINISTRATOR - JUNE CELL PHONE 36.33 36.33 06/25 06/23/2025 76951 636 VERIZON WIRELESS 6114889651 8 101-41800-320 HR - JUNE CELL PHONE 36.33 36.33 06/25 06/23/2025 76951 636 VERIZON WIRELESS 6114889651 9 101-43240-320 FLEET - JUNE CELL PHONE 72.66 72.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/25 06/23/2025 76951 636 VERIZON WIRELESS 6114889651 10 101-42200-320 EMERGENCY SERVICES - JUNE CELL PHONE 76.34 76.34 06/25 06/23/2025 76951 636 VERIZON WIRELESS 6114889651 11 101-41650-320 IT - JUNE CELL PHONE 36.33 36.33 06/25 06/23/2025 76951 636 VERIZON WIRELESS 6114889651 12 101-41850-320 COMMUNICATIONS - JUNE CELL PHONE 36.33 36.33 Total 76951:1,990.37 76952 06/25 06/23/2025 76952 651 WASTE MANAGEMENT 0049681-170 1 602-49450-325 REFUSE 05/16/2025 - 05/31/2025 455.80 455.80 Total 76952:455.80 76953 06/25 06/23/2025 76953 665 WRIGHT COUNTY FINANCE 200021531 1 101-42100-390 JUN 2025 - SHERIFF CONTRACT 167,291.67 167,291.67 Total 76953:167,291.67 76954 06/25 06/23/2025 76954 665 WRIGHT COUNTY FINANCE 200021532 1 101-42100-310 MAY 2025 - COURT FINES 3,200.62 3,200.62 Total 76954:3,200.62 76955 06/25 06/23/2025 76955 665 WRIGHT COUNTY FINANCE 200021557 1 101-42500-390 800MHZ RADIOS - 2025 3,465.00 3,465.00 06/25 06/23/2025 76955 665 WRIGHT COUNTY FINANCE SA 2025 1 101-41600-390 2025 ASSESSMENT ADMIN FEE 410.00 410.00 Total 76955:3,875.00 76956 06/25 06/23/2025 76956 665 WRIGHT COUNTY FINANCE 200021788 1 101-41550-390 2025 ASSESSOR SERVICES CONTRACT 164,295.00 164,295.00 Total 76956:164,295.00 76957 06/25 06/23/2025 76957 669 WRIGHT COUNTY RECORDER 2025000000 1 701-22730 RECORDING ZACHMAN MEADOWS CONDO SUITE 388.00 388.00 Total 76957:388.00 76958 06/25 06/23/2025 76958 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 150-1700-25 1 101-43100-390 STREET LIGHT ADDITION 170.71 170.71 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76958:170.71 76959 06/25 06/23/2025 76959 672 XCEL ENERGY 929900259 1 101-41940-322 8899 NASHUA STREET LIGHTS - MAY 2025 645.55 645.55 06/25 06/23/2025 76959 672 XCEL ENERGY 930956039 1 101-45200-322 STREET LIGHTS - MAY 2025 43.04 43.04 06/25 06/23/2025 76959 672 XCEL ENERGY 931007904 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-MAY 2025 251.43 251.43 06/25 06/23/2025 76959 672 XCEL ENERGY 931176339 1 601-49400-322 16575 61ST ST NE - MAY 2025 143.84 143.84 06/25 06/23/2025 76959 672 XCEL ENERGY 931189216 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-MAY 2025 224.94 224.94 Total 76959:1,308.80 76960 06/25 06/23/2025 76960 676 ZIEGLER INC IN001954888 1 101-43240-220 SWITCH ASSEMBLY 138.99 138.99 06/25 06/23/2025 76960 676 ZIEGLER INC IN001954953 1 101-43240-220 SPRING GAUGE ASSEMBLY 61.17 61.17 Total 76960:200.16 Grand Totals: 982,303.24 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 324.20 .00 324.20 001-20200 .00 324.20-324.20- 101-20200 1,513.96 626,807.44-625,293.48- 101-32140 165.00 .00 165.00 101-36200 .00 940.83-940.83- 101-41100-225 20.00 .00 20.00 101-41320-320 36.33 .00 36.33 101-41400-201 134.91 .00 134.91 101-41400-225 10.00 .00 10.00 101-41400-320 72.66 .00 72.66 101-41400-321 165.62 .00 165.62 101-41400-350 94.60 .00 94.60 101-41400-355 50.00 .00 50.00 101-41400-360 522.24 .00 522.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Account Debit Credit Proof 101-41400-390 1,638.40 .00 1,638.40 101-41550-390 164,295.00 .00 164,295.00 101-41600-355 190.00 .00 190.00 101-41600-360 629.30 .00 629.30 101-41600-390 1,189.00 .00 1,189.00 101-41650-210 47.00 .00 47.00 101-41650-309 164.68 .00 164.68 101-41650-320 36.33 .00 36.33 101-41700-301 3,686.85 .00 3,686.85 101-41800-320 36.33 .00 36.33 101-41850-320 36.33 .00 36.33 101-41850-355 85.00 .00 85.00 101-41940-322 657.89 .00 657.89 101-41940-325 165.76 .00 165.76 101-41940-389 900.00 .00 900.00 101-41940-390 190.00 .00 190.00 101-41940-402 244.31 .00 244.31 101-41945-210 66.11 .00 66.11 101-41945-325 3,163.69 .00 3,163.69 101-41945-389 627.00 .00 627.00 101-42100-310 3,200.62 .00 3,200.62 101-42100-390 167,291.67 .00 167,291.67 101-42200-201 57.96 .00 57.96 101-42200-210 1,929.83 .00 1,929.83 101-42200-320 76.34 .00 76.34 101-42200-390 206,089.50 .00 206,089.50 101-42500-390 3,465.00 .00 3,465.00 101-42710-390 1,052.00 .00 1,052.00 101-43100-210 299.97 .00 299.97 101-43100-220 141.49 .00 141.49 101-43100-225 200.00 .00 200.00 101-43100-234 3,636.89 .00 3,636.89 101-43100-240 714.05 .00 714.05 101-43100-270 617.09 .00 617.09 101-43100-293 11.49 .00 11.49 101-43100-320 297.12 .00 297.12 101-43100-360 157.50 .00 157.50 101-43100-390 170.71 .00 170.71 101-43100-410 620.00 .00 620.00 101-43100-436 24,529.75 .00 24,529.75 101-43100-445 5,025.64 .00 5,025.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Account Debit Credit Proof 101-43240-210 1,802.18 .00 1,802.18 101-43240-220 1,971.47 302.43-1,669.04 101-43240-225 74.35 .00 74.35 101-43240-240 130.22 .00 130.22 101-43240-320 72.66 .00 72.66 101-43240-390 442.35 .00 442.35 101-45200-201 12.25 .00 12.25 101-45200-210 3,237.65 173.70-3,063.95 101-45200-220 1,280.14 97.00-1,183.14 101-45200-225 983.50 .00 983.50 101-45200-227 351.24 .00 351.24 101-45200-240 464.70 .00 464.70 101-45200-320 188.13 .00 188.13 101-45200-322 4,296.59 .00 4,296.59 101-45200-355 180.00 .00 180.00 101-45200-390 270.00 .00 270.00 101-45250-210 10,389.50 .00 10,389.50 101-45250-225 699.19 .00 699.19 101-45250-320 72.66 .00 72.66 101-45250-350 99.86 .00 99.86 101-45250-445 761.59 .00 761.59 101-45350-210 122.25 .00 122.25 203-20200 .00 3,845.42-3,845.42- 203-45210-390 3,404.42 .00 3,404.42 203-45210-530 441.00 .00 441.00 205-20200 .00 1,225.00-1,225.00- 205-45210-390 1,225.00 .00 1,225.00 261-20200 .00 526.66-526.66- 261-46580-390 526.66 .00 526.66 262-20200 .00 526.67-526.67- 262-46580-390 526.67 .00 526.67 263-20200 .00 526.67-526.67- 263-46580-390 526.67 .00 526.67 414-20200 .00 1,650.00-1,650.00- 414-42000-501 1,650.00 .00 1,650.00 446-20200 .00 66,236.34-66,236.34- 446-42200-525 66,236.34 .00 66,236.34 601-20200 .00 159,999.18-159,999.18- 601-49400-201 1,451.20 .00 1,451.20 601-49400-202 58.49 .00 58.49 601-49400-206 60.11 .00 60.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM GL Account Debit Credit Proof 601-49400-210 479.55 .00 479.55 601-49400-216 12,774.65 .00 12,774.65 601-49400-220 518.65 .00 518.65 601-49400-240 315.14 .00 315.14 601-49400-302 700.00 .00 700.00 601-49400-320 943.26 .00 943.26 601-49400-322 398.70 .00 398.70 601-49400-390 9,541.25 .00 9,541.25 601-49400-525 11,284.50 .00 11,284.50 601-49400-530 121,473.68 .00 121,473.68 602-20200 .00 99,006.82-99,006.82- 602-49450-201 1,726.30 .00 1,726.30 602-49450-206 24.25 .00 24.25 602-49450-210 584.26 .00 584.26 602-49450-216 10,506.81 .00 10,506.81 602-49450-220 2,652.01 .00 2,652.01 602-49450-225 70.00 .00 70.00 602-49450-227 486.44 .00 486.44 602-49450-302 679.35 .00 679.35 602-49450-320 652.22 .00 652.22 602-49450-322 900.54 .00 900.54 602-49450-325 887.05 .00 887.05 602-49450-360 425.00 .00 425.00 602-49450-390 320.30 .00 320.30 602-49450-419 1,361.47 .00 1,361.47 602-49450-530 77,730.82 .00 77,730.82 701-20200 .00 3,142.80-3,142.80- 701-22700 51.60 .00 51.60 701-22707 77.40 .00 77.40 701-22726 433.20 .00 433.20 701-22730 568.60 .00 568.60 701-22753 288.80 .00 288.80 701-22757 1,155.60 .00 1,155.60 701-22760 348.30 .00 348.30 701-22761 219.30 .00 219.30 702-20200 .00 20,000.00-20,000.00- 702-22022 3,000.00 .00 3,000.00 702-22023 17,000.00 .00 17,000.00 Grand Totals: 985,331.16 985,331.16-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 6/23/2025 - 6/23/2025 Jun 18, 2025 02:15PM Report Criteria: Report type: GL detail Check.Type = {<>} "void"