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Item 3.1 Claims List 2025.09.08
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,715,802.36$ 77351 - 77359 343,997.45$ 77360 - 77425 Total 2,059,799.81$ VOIDED CHECKS:(1,107.50)$ 76793 Total (1,107.50)$ PAYROLL: August 2025 Payroll Transactions 377,304.62$ Total 377,304.62$ ELECTRONIC PYMTS: Bldg Permit Surcharge 9,504.15$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 393.37$ Dept. of Revenue-Sales Tax 3,367.00$ Elk River Utilities 5,086.94$ Wright-Hennepin 50,245.85$ Pitney Bowes 300.00$ PSN 8,167.72$ Transfirst 204.72$ Merchant Services 10.00$ Wage Works 1,475.00$ BambooHR 1,024.62$ Alerus Cobra 40.00$ Bank of Elk River 21.80$ US Postal Service-UB Mailing 2,094.43$ Total 81,935.60$ GRAND TOTAL:2,517,932.53$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING September 8, 2025 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 9/3/2025 - 9/3/2025 Sep 03, 2025 03:38PM 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 76793 09/25 09/03/2025 76793 1611 SAHAN VISION GROUP SAHAN VISI 1 701-22750 SAHAN VISION GROUP-8017 KADLER ESCR 1,107.50-1,107.50- Total 76793:1,107.50- Grand Totals: 1,107.50- Summary by General Ledger Account Number GL Account Debit Credit Proof 701-20200 1,107.50 .00 1,107.50 701-22750 .00 1,107.50-1,107.50- Grand Totals: 1,107.50 1,107.50-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/26/2025 - 8/26/2025 Aug 26, 2025 10:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77351 08/25 08/26/2025 77351 2042 BELAIR SITEWORK SERVICES WS 31-A PAY 1 446-42200-525 PAY #8 - ESD FACILITY 228,382.75 228,382.75 Total 77351:228,382.75 77352 08/25 08/26/2025 77352 2056 ELECTRICAL PRODUCTION SERVICES INC COLD STOR 1 414-43100-525 PAY #3 - COLD STORAGE FACILITY 10,212.50 10,212.50 Total 77352:10,212.50 77353 08/25 08/26/2025 77353 2005 KLEIN ELECTRIC INC PAY # 6 08.2 1 446-42200-525 PAY #8 - ESD FACILITY 56,093.70 56,093.70 Total 77353:56,093.70 77354 08/25 08/26/2025 77354 2050 LESTER BUILDINGS LLC WS 13-G PA 1 414-43100-525 PAY #3 - COLD STORAGE FACILITY 303,764.40 303,764.40 Total 77354:303,764.40 77355 08/25 08/26/2025 77355 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-8 PAY 1 446-42200-525 PAY #8 - ESD FACILITY 279,659.76 279,659.76 Total 77355:279,659.76 77356 08/25 08/26/2025 77356 2060 MOLIN CONCRETE 24-4217 PAY 1 446-42200-525 PAY #8 - ESD FACILITY 541,072.50 541,072.50 Total 77356:541,072.50 77357 08/25 08/26/2025 77357 2051 RACHEL CONTRACTING LLC WS 31-A PAY 1 414-43100-525 PAY #3 - COLD STORAGE FACILITY 74,483.00 74,483.00 Total 77357:74,483.00 77358 08/25 08/26/2025 77358 2059 ST CLOUD REFRIGERATION INC WS 23-B PA 1 414-43100-525 PAY #3 - COLD STORAGE FACILITY 2,660.00 2,660.00 Total 77358:2,660.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/26/2025 - 8/26/2025 Aug 26, 2025 10:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77359 08/25 08/26/2025 77359 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 03-A PAY 1 446-42200-525 PAY #8 - ESD FACILITY 219,473.75 219,473.75 Total 77359:219,473.75 Grand Totals: 1,715,802.36 Summary by General Ledger Account Number GL Account Debit Credit Proof 414-20200 .00 391,119.90-391,119.90- 414-43100-525 391,119.90 .00 391,119.90 446-20200 .00 1,324,682.46-1,324,682.46- 446-42200-525 1,324,682.46 .00 1,324,682.46 Grand Totals: 1,715,802.36 1,715,802.36-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77360 09/25 09/08/2025 77360 1960 A STRIPING COMPANY 1599 1 203-45210-390 CARRICK'S LANDING PARKING LOT STRIPING HAN 300.00 300.00 Total 77360:300.00 77361 09/25 09/08/2025 77361 1991 ACE HARDWARE 265/7 1 101-43100-220 SCREWS 13.99 13.99 09/25 09/08/2025 77361 1991 ACE HARDWARE 266/7 1 101-43100-240 PLIERS ASSORTMENT 79.50 79.50 09/25 09/08/2025 77361 1991 ACE HARDWARE 269/7 1 101-45200-220 PARKS MAINTENANCE SUPPLIES-AUG-2025 38.95 38.95 09/25 09/08/2025 77361 1991 ACE HARDWARE 270/7 1 101-45200-210 WASP KILLER-PARK MAINTENACE SUPPLIES-SEP-29.56 29.56 Total 77361:162.00 77362 09/25 09/08/2025 77362 1970 ATE INSTALLATIONS LLC 121-21 1 101-45200-210 REMAINING BALANCE FOR ZIMMER FARM COURT 9,691.00 9,691.00 Total 77362:9,691.00 77363 09/25 09/08/2025 77363 1242 BENZINGER HOMES 14160 77TH 1 702-22025 14160 77TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/08/2025 77363 1242 BENZINGER HOMES 14160 77TH 2 702-22025 14160 77TH LN NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/25 09/08/2025 77363 1242 BENZINGER HOMES 14242 77TH 1 702-22025 14242 77TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/08/2025 77363 1242 BENZINGER HOMES 14242 77TH 2 702-22025 14242 77TH LN NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/25 09/08/2025 77363 1242 BENZINGER HOMES 7505 OCEAN 1 702-22025 7505 OCEAN AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/25 09/08/2025 77363 1242 BENZINGER HOMES 7537 OCEAN 1 702-22025 7537 OCEAN CT NE - LANDSCAPE ESCROW REFU 3,000.00 3,000.00 Total 77363:16,000.00 77364 09/25 09/08/2025 77364 74 BRAUN INTERTEC CORPORATION B439859 1 601-49400-530 INSPECTIONS & TESTING - WH4 WTP 13,192.00 13,192.00 Total 77364:13,192.00 77365 09/25 09/08/2025 77365 1237 CAPSTONE HOMES INC 66300-00 1 001-11111 UTIL REFUND - 17303 62ND ST NE 291.18 291.18 Total 77365:291.18 77366 09/25 09/08/2025 77366 749 CENTURYLINK 432961938 S 1 601-49400-320 SEP 2025 - UTILITY ALARM LINE 82.24 82.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/25 09/08/2025 77366 749 CENTURYLINK 432961938 S 2 602-49450-320 SEP 2025 - UTILITY ALARM LINE 82.25 82.25 Total 77366:164.49 77367 09/25 09/08/2025 77367 749 CENTURYLINK 333870972 S 1 101-41945-320 SEP 2025 - CH ALARM/FAX LINE 219.74 219.74 09/25 09/08/2025 77367 749 CENTURYLINK 334122919 S 1 101-41940-320 SEP 2025 - PC ALARM LINE 180.01 180.01 Total 77367:399.75 77368 09/25 09/08/2025 77368 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 SEP 2025 - CITY HALL INTERNET 129.99 129.99 Total 77368:129.99 77369 09/25 09/08/2025 77369 1242 CHRISTIAN BUILDERS 13609 85TH 1 702-22021 13609 85TH ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 77369:2,000.00 77370 09/25 09/08/2025 77370 1457 CINTAS 9336016367 1 101-41945-390 SEP 2025 - AED CONTRACT - CH 115.88 115.88 09/25 09/08/2025 77370 1457 CINTAS 9336016367 2 101-41940-390 SEP 2025 - AED CONTRACT - PC 134.42 134.42 Total 77370:250.30 77371 09/25 09/08/2025 77371 1457 CINTAS CORP 4240861840 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 09/25 09/08/2025 77371 1457 CINTAS CORP 4241632925 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 Total 77371:70.00 77372 09/25 09/08/2025 77372 2026 CONTRACT HARDWARE CO INC 95751 1 439-41940-525 EXTERIOR DOOR REPLACEMENT - PRAIRIE CENT 21,024.00 21,024.00 09/25 09/08/2025 77372 2026 CONTRACT HARDWARE CO INC 95751 2 439-41945-525 EXTERIOR DOOR REPLACEMENT - PUBLIC WORK 47,711.00 47,711.00 09/25 09/08/2025 77372 2026 CONTRACT HARDWARE CO INC 96003 1 439-41945-525 DEDUCTS FOR DAMAGE BY CONTRACT HARDWA 1,490.00-1,490.00- Total 77372:67,245.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77373 09/25 09/08/2025 77373 273 CORE & MAIN LP INV0020546 1 601-49400-210 WATER LAB SUPPLIES 259.10 259.10 09/25 09/08/2025 77373 273 CORE & MAIN LP INV0020625 1 602-49450-210 WW LAB SUPPLIES 63.20 63.20 Total 77373:322.30 77374 09/25 09/08/2025 77374 150 DAKOTA SUPPLY GROUP S104949057-1 601-49400-210 VALVE LUBRICATION 250.00 250.00 09/25 09/08/2025 77374 150 DAKOTA SUPPLY GROUP S104965977.1 601-49400-210 PIPE REPAIR 178.43 178.43 Total 77374:428.43 77375 09/25 09/08/2025 77375 184 ECM PUBLISHERS INC 1063977 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 09/25 09/08/2025 77375 184 ECM PUBLISHERS INC 1063978 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 09/25 09/08/2025 77375 184 ECM PUBLISHERS INC 1063979 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 09/25 09/08/2025 77375 184 ECM PUBLISHERS INC 1063980 1 101-41400-350 PUBLISH ORDINANCE 2025-06 AMENDING CODE R 94.60 94.60 Total 77375:481.60 77376 09/25 09/08/2025 77376 204 ESS BROTHERS & SONS INC.FF6690 1 101-43100-220 SEALANT 108.00 108.00 Total 77376:108.00 77377 09/25 09/08/2025 77377 214 FASTENAL COMPANY MNELK1436 1 101-43100-293 LOCK WASHERS 7.76 7.76 Total 77377:7.76 77378 09/25 09/08/2025 77378 1500 FERGUSON ENTERPRISES INC 0553028 1 601-49400-228 WATER METERS 1,314.06 1,314.06 Total 77378:1,314.06 77379 09/25 09/08/2025 77379 219 FINKEN WATER SOLUTIONS 1505537 1 101-41940-210 SEP 2025 - COOLER RENTAL - PC 10.00 10.00 09/25 09/08/2025 77379 219 FINKEN WATER SOLUTIONS 1505538 1 101-41945-210 SEP 2025 - COOLER RENTAL - CH 10.00 10.00 09/25 09/08/2025 77379 219 FINKEN WATER SOLUTIONS 1505539 1 101-41945-210 SEP 2025 - COOLER RENTAL - CH 10.00 10.00 09/25 09/08/2025 77379 219 FINKEN WATER SOLUTIONS 90250TO 1 101-41945-210 BOTTLED WATER - CH 64.95 64.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/25 09/08/2025 77379 219 FINKEN WATER SOLUTIONS 90271TO 1 101-41940-210 BOTTLED WATER - PC 49.45 49.45 Total 77379:144.40 77380 09/25 09/08/2025 77380 1237 GLOBAL CLOSING & TITLE SERVICES LLC 15420-01 1 001-11111 UTIL REFUND - 7931 PINNACLE AVE NE 41.16 41.16 Total 77380:41.16 77381 09/25 09/08/2025 77381 251 GOPHER STATE ONE-CALL INC 5080671 1 601-49400-390 LOCATE TICKETS - AUGUST 2025 319.95 319.95 09/25 09/08/2025 77381 251 GOPHER STATE ONE-CALL INC 5080671 2 602-49450-390 LOCATE TICKETS - AUGUST 2025 319.95 319.95 Total 77381:639.90 77382 09/25 09/08/2025 77382 736 HAWKINS INC 7175294 1 601-49400-216 WATER SUPPLY CHEMICALS 8,867.69 8,867.69 09/25 09/08/2025 77382 736 HAWKINS INC 7175433 1 602-49450-216 WASTEWATER CHEMICALS 1,305.45 1,305.45 09/25 09/08/2025 77382 736 HAWKINS INC 7175434 1 602-49450-216 BIOSOLIDS CHEMICALS 6,568.85 6,568.85 09/25 09/08/2025 77382 736 HAWKINS INC 7184511 1 601-49400-216 WATER SUPPLY CHEMICALS 8,091.37 8,091.37 Total 77382:24,833.36 77383 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 1 101-41400-130 HEALTH INSURANCE - SEPT 2025 2,993.84 2,993.84 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 2 101-41400-130 DENTAL INSURANCE - SEPT 2025 266.53 266.53 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 3 101-41600-130 DENTAL INSURANCE - SEPT 2025 95.95 95.95 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 4 101-41600-130 HEALTH INSURANCE - SEPT 2025 1,284.00 1,284.00 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 5 101-43100-130 HEALTH INSURANCE - SEPT 2025 5,204.10 5,204.10 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 6 101-43100-130 DENTAL INSURANCE - SEPT 2025 298.52 298.52 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 7 101-43240-130 DENTAL INSURANCE - AUG 2025 85.29 85.29 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 8 101-43240-130 HEALTH INSURANCE - SEPT 2025 958.66 958.66 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 9 101-45200-130 HEALTH INSURANCE - SEPT 2025 2,746.90 2,746.90 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 10 101-45200-130 DENTAL INSURANCE - SEPT 2025 202.58 202.58 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 11 101-45250-130 DENTAL INSURANCE - SEPT 2025 95.96 95.96 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 12 101-45250-130 HEALTH INSURANCE - SEPT 2025 1,612.40 1,612.40 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 13 601-49400-130 HEALTH INSURANCE - SEPT 2025 2,316.34 2,316.34 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 14 601-49400-130 DENTAL INSURANCE - SEPT 2025 104.09 104.09 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 15 602-49450-130 DENTAL INSURANCE - SEPT 2025 312.28 312.28 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 16 602-49450-130 HEALTH INSURANCE - SEPT 2025 6,949.01 6,949.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 17 101-21706 DENTAL INSURANCE - SEPT 2025 481.24 481.24 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 18 101-21706 HEALTH INSURANCE - SEPT 2025 1,845.19 1,845.19 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 19 101-42410-130 HEALTH INSURANCE - SEPT 2025 2,294.49 2,294.49 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 20 101-42410-130 DENTAL INSURANCE - SEPT 2025 127.94 127.94 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 21 101-41320-130 DENTAL INSURANCE - SEPT 2025 19.30 19.30 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 22 101-41320-130 HEALTH INSURANCE - SEPT 2025 1,264.70 1,264.70 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 23 101-41800-130 HEALTH INSURANCE - SEPT 2025 1,284.00 1,284.00 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 24 101-42200-130 HEALTH INSURANCE - SEPT 2025 1,240.71 1,240.71 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 25 101-42200-130 DENTAL INSURANCE - SEPT 2025 42.65 42.65 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 26 101-41650-130 DENTAL INSURANCE - SEPT 2025 42.65 42.65 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 27 101-41650-130 HEALTH INSURANCE - SEPT 2025 1,169.58 1,169.58 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 28 101-41850-130 HEALTH INSURANCE - SEPT 2025 1,027.20 1,027.20 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 29 101-41650-130 HEALTH INSURANCE - B BOYD + DEPENDENT RET 736.16 736.16 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 30 601-49400-130 C SCHANLAUB - RETRO AUG 2025 393.41 393.41 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 31 602-49450-130 C SCHANLAUB - RETRO AUG 2025 1,180.23 1,180.23 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 32 601-49400-130 C SCHANLAUB DENTAL - RETRO AUG 2025 10.66 10.66 09/25 09/08/2025 77383 274 HEALTHPARTNERS INC 0987806238 33 602-49450-130 C SCHANLAUB DENTAL - RETRO AUG 2025 31.99 31.99 Total 77383:38,718.55 77384 09/25 09/08/2025 77384 305 INK WIZARDS 12120 1 101-45250-210 FALL LEAGUES, TBALL AND SOCCER-AUGUST-202 1,024.60 1,024.60 Total 77384:1,024.60 77385 09/25 09/08/2025 77385 315 JOHN DEERE FINANCIAL P53602 1 101-43240-210 AIR FILTERS/CLEANERS 414.34 414.34 09/25 09/08/2025 77385 315 JOHN DEERE FINANCIAL P53912 1 101-43240-220 FILLER CAP 11.10 11.10 Total 77385:425.44 77386 09/25 09/08/2025 77386 1958 KRAUS-ANDERSON CONSTRUCTION COM 72626 1 414-43100-525 COLD STORAGE - AUG 2025 - CM SERVICES 35,096.13 35,096.13 Total 77386:35,096.13 77387 09/25 09/08/2025 77387 349 LANO EQUIPMENT INC.02-1180234 1 101-43240-220 HEATER SWITCH 32.47 32.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77387:32.47 77388 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 1 101-41320-150 2024-2025 WC AUDIT PREMIUM 154.00-154.00- 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 2 101-41400-150 2024-2025 WC AUDIT PREMIUM 203.00-203.00- 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 3 101-41600-150 2024-2025 WC AUDIT PREMIUM 200.00-200.00- 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 4 101-41650-150 2024-2025 WC AUDIT PREMIUM 86.00-86.00- 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 5 101-41800-150 2024-2025 WC AUDIT PREMIUM 98.00-98.00- 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 6 101-41850-150 2024-2025 WC AUDIT PREMIUM 35.00-35.00- 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 7 101-42200-150 2024-2025 WC AUDIT PREMIUM 118.00-118.00- 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 8 101-42410-150 2024-2025 WC AUDIT PREMIUM 110.00-110.00- 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 9 101-43100-150 2024-2025 WC AUDIT PREMIUM 3,729.00 3,729.00 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 10 101-43240-150 2024-2025 WC AUDIT PREMIUM 91.00-91.00- 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 11 101-45200-150 2024-2025 WC AUDIT PREMIUM 912.00 912.00 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 12 101-45250-150 2024-2025 WC AUDIT PREMIUM 161.00-161.00- 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 13 601-49400-150 2024-2025 WC AUDIT PREMIUM 157.00-157.00- 09/25 09/08/2025 77388 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 14 602-49450-150 2024-2025 WC AUDIT PREMIUM 471.00-471.00- Total 77388:2,757.00 77389 09/25 09/08/2025 77389 1397 LEGALSHIELD AUG 2025 1 101-21712 AUG 2025 - LEGAL SHEILD 75.80 75.80 Total 77389:75.80 77390 09/25 09/08/2025 77390 1673 LIVEVOICE 000037-574-1 601-49400-320 SEPT 2025 - ANSWERING SERVICE 130.77 130.77 09/25 09/08/2025 77390 1673 LIVEVOICE 000037-574-2 602-49450-320 SEPT 2025 - ANSWERING SERVICE 130.78 130.78 Total 77390:261.55 77391 09/25 09/08/2025 77391 396 METRO WEST INSPECTION SVC INC.4725 1 101-42410-390 JUL 2025 - BUILDING SAFETY (413.50 HRS)31,214.80 31,214.80 Total 77391:31,214.80 77392 09/25 09/08/2025 77392 414 MN DEPARTMENT OF HEALTH 3RD QTR 20 1 601-49400-306 3RD QTR 2025 - WATER SUPPLY CONNECTION FE 13,695.00 13,695.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77392:13,695.00 77393 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 1 101-41400-130 MOO SEPT 2025 185.71 185.71 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 2 101-41600-130 MOO SEPT 2025 206.11 206.11 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 3 101-43100-130 MOO SEPT 2025 505.50 505.50 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 4 101-43240-130 MOO SEPT 2025 64.64 64.64 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 5 101-45200-130 MOO SEPT 2025 292.85 292.85 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 6 101-45250-130 MOO SEPT 2025 141.45 141.45 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 7 601-49400-130 MOO SEPT 2025 172.14 172.14 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 8 602-49450-130 MOO SEPT 2025 516.41 516.41 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 9 101-42410-130 MOO SEPT 2025 119.78 119.78 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 10 101-41320-130 MOO SEPT 2025 78.25 78.25 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 11 101-21707 MOO VOL LIFE SEPT 2025 1,034.30 1,034.30 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 12 101-41800-130 MOO SEPT 2025 78.25 78.25 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 13 101-42200-130 MOO SEPT 2025 74.79 74.79 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 14 101-41650-130 MOO SEPT 2025 77.86 77.86 09/25 09/08/2025 77393 1851 MUTUAL OF OMAHA 00194113826 15 101-41850-130 MOO SEPT 2025 56.99 56.99 Total 77393:3,605.03 77394 09/25 09/08/2025 77394 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 SEP 2025 - PHONE SYSTEM 505.09 505.09 09/25 09/08/2025 77394 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 SEP 2025 - PHONE SYSTEM 42.09 42.09 09/25 09/08/2025 77394 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 SEP 2025 - PHONE SYSTEM 126.27 126.27 Total 77394:673.45 77395 09/25 09/08/2025 77395 2001 OFFICE OF MN IT SERVICES 25070621 1 101-41650-309 JULY - CROWDSTRIKE MDR FOR ALL CITY DEVICE 133.83 133.83 Total 77395:133.83 77396 09/25 09/08/2025 77396 464 OMANN BROTHERS INC.18975 1 101-43100-234 1/2" ASPHALT MIX 1,286.78 1,286.78 Total 77396:1,286.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77397 09/25 09/08/2025 77397 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AF AUG 202 1 101-21703 JULY 2025 - HSA - ADAM - EE 296.00 296.00 09/25 09/08/2025 77397 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AF AUG 202 2 101-41320-130 JULY 2025 - HSA - ADAM - ER 160.00 160.00 Total 77397:456.00 77398 09/25 09/08/2025 77398 942 OVERHEAD DOOR CO OF THE NORTHLAN 141355 1 602-49450-220 GARAGE DOOR SEAL 895.00 895.00 Total 77398:895.00 77399 09/25 09/08/2025 77399 706 PACE ANALYTICAL SERVICES INC.2510049652 1 602-49450-390 PFAS SAMPLING 3,156.00 3,156.00 Total 77399:3,156.00 77400 09/25 09/08/2025 77400 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3107366260 1 101-41945-410 Q4 2025 - POSTAGE LEASE 479.04 479.04 Total 77400:479.04 77401 09/25 09/08/2025 77401 488 POMP'S TIRE SERVICE INC 2390028450 1 101-43240-210 TIRES FOR PICKUPS 2,610.46 2,610.46 09/25 09/08/2025 77401 488 POMP'S TIRE SERVICE INC 2390028668 1 101-43240-210 TIRES FOR PICKUPS 1,676.10 1,676.10 Total 77401:4,286.56 77402 09/25 09/08/2025 77402 512 RICOH USA INC 40786614 1 101-41945-410 CH MAIN FLOOR - LEASE - SEP 2025 147.77 147.77 Total 77402:147.77 77403 09/25 09/08/2025 77403 2009 ROAD MACHINERY & SUPPLIES CO PA43-004 1 101-43100-410 COMPACTOR RENTAL 620.00 620.00 Total 77403:620.00 77404 09/25 09/08/2025 77404 530 RUSSELL SECURITY RESOURCE INC A52942 1 602-49450-220 WEST WWTF HARDWAR 785.00 785.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77404:785.00 77405 09/25 09/08/2025 77405 1611 SAHAN VISION GROUP SAHAN VISI 1 701-22750 SAHAN VISION GROUP-8017 KADLER ESCROW 1,107.50 1,107.50 Total 77405:1,107.50 77406 09/25 09/08/2025 77406 1545 SHIFT DESIGN 3900 1 101-45250-350 PRAIRIE PARK SHELTER SIGN FOR RENTALS-SEP-108.00 108.00 09/25 09/08/2025 77406 1545 SHIFT DESIGN 3900 2 1 101-43100-210 COMPOST SIGNAGE 360.00 360.00 Total 77406:468.00 77407 09/25 09/08/2025 77407 1372 SIMPLIFILE 3657872934 1 101-41400-340 80TH STREET TRAIL EASEMENT BERNING FAMILY 49.25 49.25 09/25 09/08/2025 77407 1372 SIMPLIFILE 3657872934 2 101-41400-340 80TH STREET TRAIL EASEMENTS BARBARA A BER 98.50 98.50 09/25 09/08/2025 77407 1372 SIMPLIFILE 3657872934 3 701-22757 VACATION FOR TANGLEWOOD 2ND ADDITION 49.25 49.25 Total 77407:197.00 77408 09/25 09/08/2025 77408 1957 ST CROIX SENSORY INC 14906 1 602-49450-390 ODOR TESTING 1,400.00 1,400.00 Total 77408:1,400.00 77409 09/25 09/08/2025 77409 1400 STERLING CODIFIERS 44599 1 101-41400-309 CODIFY ORDINANCE 2025-05 SUBDIVISION ORDIN 395.00 395.00 Total 77409:395.00 77410 09/25 09/08/2025 77410 1490 STOCKAMP, LOGAN 2025 PRAIRI 1 101-45250-490 2025 PRAIRIE FESTIVAL CAR SHOW TROPHIES-AU 325.00 325.00 Total 77410:325.00 77411 09/25 09/08/2025 77411 87 TEGRETE 118290 1 101-41945-389 BATH TISSUE / CAN LINERS / PAPER TOWELS 238.02 238.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77411:238.02 77412 09/25 09/08/2025 77412 587 TERMINAL SUPPLY CO INC.51529-00 1 101-43240-220 CABLE TIES AND SHRINK TERMINAL CONNECTOR 171.16 171.16 Total 77412:171.16 77413 09/25 09/08/2025 77413 592 THE UPS STORE #5093 P055093A 1 601-49400-206 WATER SAMPLE POSTAGE 16.59 16.59 Total 77413:16.59 77414 09/25 09/08/2025 77414 1237 TITLESMART INC 63310-01 1 001-11111 UTIL REFUND - 17064 61ST ST NE 224.56 224.56 Total 77414:224.56 77415 09/25 09/08/2025 77415 607 TPC TPC Aug 202 1 101-46570-303 AUG2025 - GENERAL PLANNING SERVICES 4,533.33 4,533.33 09/25 09/08/2025 77415 607 TPC TPC Aug 202 2 101-46570-303 AUG2025 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 3 101-42410-303 JUL-AUG2025 - ZONING ADMINISTRATION/PERMIT 2,697.50 2,697.50 09/25 09/08/2025 77415 607 TPC TPC Aug 202 4 101-46570-303 MOBILE FOOD UNITS ORDINANCE 150.00 150.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 5 701-22639 AUG2025 DEVELOPMENT CHARGES 70.00 70.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 6 701-22657 AUG2025 DEVELOPMENT CHARGES 70.00 70.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 7 701-22672 AUG2025 DEVELOPMENT CHARGES 490.00 490.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 8 701-22707 AUG2025 DEVELOPMENT CHARGES 70.00 70.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 9 701-22597 AUG2025 DEVELOPMENT CHARGES 280.00 280.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 10 701-22723 AUG2025 DEVELOPMENT CHARGES 350.00 350.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 11 701-22730 AUG2025 DEVELOPMENT CHARGES 560.00 560.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 12 701-22759 AUG2025 DEVELOPMENT CHARGES 70.00 70.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 13 701-22753 AUG2025 DEVELOPMENT CHARGES 70.00 70.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 14 701-22757 AUG2025 DEVELOPMENT CHARGES 1,120.00 1,120.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 15 701-22761 AUG2025 DEVELOPMENT CHARGES 420.00 420.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 16 701-22768 AUG2025 DEVELOPMENT CHARGES 2,310.00 2,310.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 17 701-22774 AUG2025 DEVELOPMENT CHARGES 1,890.00 1,890.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 18 701-22771 AUG2025 DEVELOPMENT CHARGES 1,470.00 1,470.00 09/25 09/08/2025 77415 607 TPC TPC Aug 202 19 701-22773 AUG2025 DEVELOPMENT CHARGES 1,120.00 1,120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77415:18,240.83 77416 09/25 09/08/2025 77416 608 TR COMPUTER SALES LLC 34451-MS 1 101-41650-309 AUG - MONTHLY OFFICE 365 LICENSES 1,331.00 1,331.00 Total 77416:1,331.00 77417 09/25 09/08/2025 77417 620 ULINE INC.196632362 1 101-41940-210 PRAIRIE CENTER SUPPLIES-AUGUST-2025 670.71 670.71 Total 77417:670.71 77418 09/25 09/08/2025 77418 759 UTILITY CONSULTANTS INC 124928 1 601-49400-390 WATER LABS 371.10 371.10 09/25 09/08/2025 77418 759 UTILITY CONSULTANTS INC 124929 1 101-45200-390 SPLASH PAD COLIFORM TESTING 08/06/2025 24.74 24.74 09/25 09/08/2025 77418 759 UTILITY CONSULTANTS INC 124952 1 602-49450-390 WEST WWTF LABS 07/01/2025 - 08/13/2025 1,052.27 1,052.27 09/25 09/08/2025 77418 759 UTILITY CONSULTANTS INC 124953 1 602-49450-390 EAST WWTF LABS 07/22/2025 - 08/13/2025 3,117.21 3,117.21 Total 77418:4,565.32 77419 09/25 09/08/2025 77419 1900 VERIZON 3160000693 1 101-43240-309 GPS MONITORING 996.35 996.35 Total 77419:996.35 77420 09/25 09/08/2025 77420 646 WAGEWORKS INC INV8171313 1 101-41800-390 AUGUST 2025 - FLEX BENEFIT ADMIN 78.00 78.00 Total 77420:78.00 77421 09/25 09/08/2025 77421 651 WASTE MANAGEMENT 0049909-170 1 602-49450-325 REFUSE 08/01/2025 - 08/15/2025 916.63 916.63 Total 77421:916.63 77422 09/25 09/08/2025 77422 1741 WOLD ARCHITECTS & ENGINEERS 7250 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 11,837.05 11,837.05 09/25 09/08/2025 77422 1741 WOLD ARCHITECTS & ENGINEERS 7315 1 414-43100-525 COLD STORAGE - ARCHITECTURAL 2,227.50 2,227.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77422:14,064.55 77423 09/25 09/08/2025 77423 664 WRIGHT COUNTY MAYORS ASSOCIATION 2025 1 101-41100-355 WC MAYORS ASSOCIATION - 2025 DUES 300.00 300.00 Total 77423:300.00 77424 09/25 09/08/2025 77424 672 XCEL ENERGY 941087206 1 602-49450-322 16935 56TH CT NE UNIT SEWER - AUG 2025 361.31 361.31 09/25 09/08/2025 77424 672 XCEL ENERGY 941087206 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - AUG 2025 3,021.21 3,021.21 09/25 09/08/2025 77424 672 XCEL ENERGY 941087206 3 602-49450-322 5850 RANDOLPH AVE NE - AUG 2025 10,895.38 10,895.38 09/25 09/08/2025 77424 672 XCEL ENERGY 941087206 4 602-49450-322 17388 52ND ST NE - AUG 2025 371.17 371.17 09/25 09/08/2025 77424 672 XCEL ENERGY 942224032 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF- AUG 5,090.08 5,090.08 Total 77424:19,739.15 77425 09/25 09/08/2025 77425 676 ZIEGLER INC IN002044334 1 101-43100-410 MINI EXCAVATOR RENTAL 509.60 509.60 Total 77425:509.60 Grand Totals: 343,997.45 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 556.90 .00 556.90 001-20200 .00 556.90-556.90- 101-20200 1,256.00 100,647.16-99,391.16- 101-21703 296.00 .00 296.00 101-21706 2,326.43 .00 2,326.43 101-21707 1,034.30 .00 1,034.30 101-21712 75.80 .00 75.80 101-41100-355 300.00 .00 300.00 101-41320-130 1,522.25 .00 1,522.25 101-41320-150 .00 154.00-154.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Account Debit Credit Proof 101-41400-130 3,446.08 .00 3,446.08 101-41400-150 .00 203.00-203.00- 101-41400-309 395.00 .00 395.00 101-41400-340 147.75 .00 147.75 101-41400-350 481.60 .00 481.60 101-41600-130 1,586.06 .00 1,586.06 101-41600-150 .00 200.00-200.00- 101-41650-130 2,026.25 .00 2,026.25 101-41650-150 .00 86.00-86.00- 101-41650-309 1,464.83 .00 1,464.83 101-41800-130 1,362.25 .00 1,362.25 101-41800-150 .00 98.00-98.00- 101-41800-390 78.00 .00 78.00 101-41850-130 1,084.19 .00 1,084.19 101-41850-150 .00 35.00-35.00- 101-41940-210 730.16 .00 730.16 101-41940-320 180.01 .00 180.01 101-41940-390 134.42 .00 134.42 101-41945-210 84.95 .00 84.95 101-41945-320 724.83 .00 724.83 101-41945-322 129.99 .00 129.99 101-41945-389 238.02 .00 238.02 101-41945-390 115.88 .00 115.88 101-41945-410 626.81 .00 626.81 101-42200-130 1,358.15 .00 1,358.15 101-42200-150 .00 118.00-118.00- 101-42410-130 2,542.21 .00 2,542.21 101-42410-150 .00 110.00-110.00- 101-42410-303 2,697.50 .00 2,697.50 101-42410-390 31,214.80 .00 31,214.80 101-43100-130 6,008.12 .00 6,008.12 101-43100-150 3,729.00 .00 3,729.00 101-43100-210 360.00 .00 360.00 101-43100-220 121.99 .00 121.99 101-43100-234 1,286.78 .00 1,286.78 101-43100-240 79.50 .00 79.50 101-43100-293 7.76 .00 7.76 101-43100-410 1,129.60 .00 1,129.60 101-43240-130 1,108.59 .00 1,108.59 101-43240-150 .00 91.00-91.00- 101-43240-210 4,700.90 .00 4,700.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Account Debit Credit Proof 101-43240-220 214.73 .00 214.73 101-43240-225 70.00 .00 70.00 101-43240-309 996.35 .00 996.35 101-45200-130 3,242.33 .00 3,242.33 101-45200-150 912.00 .00 912.00 101-45200-210 9,720.56 .00 9,720.56 101-45200-220 38.95 .00 38.95 101-45200-390 24.74 .00 24.74 101-45250-130 1,849.81 .00 1,849.81 101-45250-150 .00 161.00-161.00- 101-45250-210 1,024.60 .00 1,024.60 101-45250-350 108.00 .00 108.00 101-45250-490 325.00 .00 325.00 101-46570-303 5,183.33 .00 5,183.33 203-20200 .00 300.00-300.00- 203-45210-390 300.00 .00 300.00 414-20200 .00 37,323.63-37,323.63- 414-43100-525 37,323.63 .00 37,323.63 439-20200 1,490.00 68,735.00-67,245.00- 439-41940-525 21,024.00 .00 21,024.00 439-41945-525 47,711.00 1,490.00-46,221.00 446-20200 .00 11,837.05-11,837.05- 446-42200-525 11,837.05 .00 11,837.05 601-20200 157.00 52,828.24-52,671.24- 601-49400-130 2,996.64 .00 2,996.64 601-49400-150 .00 157.00-157.00- 601-49400-206 16.59 .00 16.59 601-49400-210 687.53 .00 687.53 601-49400-216 16,959.06 .00 16,959.06 601-49400-228 1,314.06 .00 1,314.06 601-49400-306 13,695.00 .00 13,695.00 601-49400-320 255.10 .00 255.10 601-49400-322 3,021.21 .00 3,021.21 601-49400-390 691.05 .00 691.05 601-49400-530 13,192.00 .00 13,192.00 602-20200 471.00 45,626.72-45,155.72- 602-49450-130 8,989.92 .00 8,989.92 602-49450-150 .00 471.00-471.00- 602-49450-210 63.20 .00 63.20 602-49450-216 7,874.30 .00 7,874.30 602-49450-220 1,680.00 .00 1,680.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/8/2025 - 9/8/2025 Sep 05, 2025 07:08AM GL Account Debit Credit Proof 602-49450-320 339.30 .00 339.30 602-49450-322 16,717.94 .00 16,717.94 602-49450-325 916.63 .00 916.63 602-49450-390 9,045.43 .00 9,045.43 701-20200 .00 11,516.75-11,516.75- 701-22597 280.00 .00 280.00 701-22639 70.00 .00 70.00 701-22657 70.00 .00 70.00 701-22672 490.00 .00 490.00 701-22707 70.00 .00 70.00 701-22723 350.00 .00 350.00 701-22730 560.00 .00 560.00 701-22750 1,107.50 .00 1,107.50 701-22753 70.00 .00 70.00 701-22757 1,169.25 .00 1,169.25 701-22759 70.00 .00 70.00 701-22761 420.00 .00 420.00 701-22768 2,310.00 .00 2,310.00 701-22771 1,470.00 .00 1,470.00 701-22773 1,120.00 .00 1,120.00 701-22774 1,890.00 .00 1,890.00 702-20200 .00 18,000.00-18,000.00- 702-22021 2,000.00 .00 2,000.00 702-22025 16,000.00 .00 16,000.00 Grand Totals: 350,745.45 350,745.45-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"