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Item 3.1 Claims List 2025.05.27
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:906,916.55$ 76729 - 76730 548,196.91$ 76731 - 76804 Total 1,455,113.46$ VOIDED CHECKS: Total -$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:1,455,113.46$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING May 27, 2025 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/13/2025 - 5/13/2025 May 13, 2025 08:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76729 05/25 05/13/2025 76729 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #7 - WH4 WATER TREATMENT 294,135.96 294,135.96 Total 76729:294,135.96 76730 05/25 05/13/2025 76730 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #3 1 602-49450-530 PAY #33 - WEST WWTF EXPANSION 612,780.59 612,780.59 Total 76730:612,780.59 Grand Totals: 906,916.55 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 294,135.96-294,135.96- 601-49400-530 294,135.96 .00 294,135.96 602-20200 .00 612,780.59-612,780.59- 602-49450-530 612,780.59 .00 612,780.59 Grand Totals: 906,916.55 906,916.55-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76731 05/25 05/27/2025 76731 1876 A-1 OUTDOOR POWER INC 573969 1 101-45200-240 WEED WHIPS/SMALL TOOLS-MAY-2025 1,589.69 1,589.69 Total 76731:1,589.69 76732 05/25 05/27/2025 76732 13 ADAMS PEST CONTROL INC 4116855 1 101-41940-390 ADAMS PEST -MAY- 2025 124.09 124.09 Total 76732:124.09 76733 05/25 05/27/2025 76733 1735 ADVANCED ENGINEERING & ENVIRONMEN 102451 1 602-49450-530 LIFT STATION 4 IMPROVEMENT 15,365.75 15,365.75 05/25 05/27/2025 76733 1735 ADVANCED ENGINEERING & ENVIRONMEN 102503 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 1,017.00 1,017.00 05/25 05/27/2025 76733 1735 ADVANCED ENGINEERING & ENVIRONMEN 102504 1 601-49400-530 ENGINEERING WELL 11 20,152.73 20,152.73 05/25 05/27/2025 76733 1735 ADVANCED ENGINEERING & ENVIRONMEN 102505 1 602-49450-530 INSTRUMENTATION UPDATES 33,582.84 33,582.84 05/25 05/27/2025 76733 1735 ADVANCED ENGINEERING & ENVIRONMEN 102505 2 601-49400-530 INSTRUMENTATION UPDATES 15,085.35 15,085.35 05/25 05/27/2025 76733 1735 ADVANCED ENGINEERING & ENVIRONMEN 102512 1 601-49400-530 ODEAN & PRV WATERMAIN EXT 6,325.00 6,325.00 05/25 05/27/2025 76733 1735 ADVANCED ENGINEERING & ENVIRONMEN 102512 2 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 4,685.64 4,685.64 05/25 05/27/2025 76733 1735 ADVANCED ENGINEERING & ENVIRONMEN 102779 1 601-49400-302 ENGINEERING - GENERAL SERVICES WATER 2,142.50 2,142.50 05/25 05/27/2025 76733 1735 ADVANCED ENGINEERING & ENVIRONMEN 102780 1 602-49450-530 WEST WWTF MBR 79,200.90 79,200.90 05/25 05/27/2025 76733 1735 ADVANCED ENGINEERING & ENVIRONMEN 102784 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 41,140.29 41,140.29 05/25 05/27/2025 76733 1735 ADVANCED ENGINEERING & ENVIRONMEN 102785 1 601-49400-530 ENGINEERING WELL 11 4,273.40 4,273.40 05/25 05/27/2025 76733 1735 ADVANCED ENGINEERING & ENVIRONMEN 102786 1 601-49400-530 WATER TREATMENT - WELLHOUSE 3 77,980.50 77,980.50 Total 76733:300,951.90 76734 05/25 05/27/2025 76734 1237 ALL AMERICAN TITLE CO INC 14800-02 1 001-11111 UTIL REFUND - 7621 PALISADES AVE NE 73.96 73.96 Total 76734:73.96 76735 05/25 05/27/2025 76735 53 BATTERIES PLUS P82280637 1 101-43240-220 BATTERY 58.95 58.95 05/25 05/27/2025 76735 53 BATTERIES PLUS P82634425 1 601-49400-210 W BS BACK UP BATTERY REPLACEMENT 43.90 43.90 05/25 05/27/2025 76735 53 BATTERIES PLUS P82663659 1 101-43240-220 BATTERY 117.90 117.90 Total 76735:220.75 76736 05/25 05/27/2025 76736 58 BEAUDRY OIL & SERVICES INC.2957304 1 101-43240-202 2037 GALLONS DIESEL 4,666.56 4,666.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/25 05/27/2025 76736 58 BEAUDRY OIL & SERVICES INC.2957305 1 101-43240-202 2001 GALLONS GASOLINE 4,764.05 4,764.05 Total 76736:9,430.61 76737 05/25 05/27/2025 76737 1237 BEN OR WHITNEY STOCK 45450-02 1 001-11111 UTIL REFUND - 11752 73RD ST NE 52.40 52.40 Total 76737:52.40 76738 05/25 05/27/2025 76738 1237 BETH FRITZ 37650-01 1 001-11111 UTIL REFUND - 7398 QUIGLEY AVE NE 20.39 20.39 Total 76738:20.39 76739 05/25 05/27/2025 76739 2041 BFIRST INDUSTRIAL 10367914-00 1 602-49450-220 SANITARY COLLECTION SYSTEM REPAIRS 79.00 79.00 05/25 05/27/2025 76739 2041 BFIRST INDUSTRIAL 10367914-01 1 602-49450-220 SANITARY COLLECTION SYSTEM REPAIR 72.00 72.00 Total 76739:151.00 76740 05/25 05/27/2025 76740 1077 BOCEPHUS CONTRACTING LLC 1259 1 602-49450-390 E WWTF FENCE REPAIR 1,600.00 1,600.00 Total 76740:1,600.00 76741 05/25 05/27/2025 76741 1611 BOONDOX BAR & GRILLE PARKING EX 1 701-22735 BOONDOX PARKING EXPANSION ESCROW REFUN 2,530.00 2,530.00 Total 76741:2,530.00 76742 05/25 05/27/2025 76742 1182 CARSTENS, REESE REESE TRN 1 602-49450-321 WW CONFERENCE MILEAGE - REESE 183.54 183.54 Total 76742:183.54 76743 05/25 05/27/2025 76743 1572 CHARTER COMMUNICATIONS 0891832010 1 601-49400-320 MAY 2025 - WELLHOUSE 4 INTERNET 120.00 120.00 05/25 05/27/2025 76743 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 MAY 2025 - WELLHOUSE 2 INTERNET 120.00 120.00 05/25 05/27/2025 76743 1572 CHARTER COMMUNICATIONS 0891832010 3 602-49450-320 MAY 2025 - EAST WWTF INTERNET 170.00 170.00 05/25 05/27/2025 76743 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 MAY 2025 - WEST WWTF INTERNET 120.00 120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/25 05/27/2025 76743 1572 CHARTER COMMUNICATIONS 0891832010 5 101-41940-322 MAY 2025 - TV SERVICE 12.34 12.34 Total 76743:542.34 76744 05/25 05/27/2025 76744 1457 CINTAS CORP 4229914467 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 05/25 05/27/2025 76744 1457 CINTAS CORP 4230673421 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 Total 76744:78.86 76745 05/25 05/27/2025 76745 113 CITY OF MONTICELLO 35628 1 101-42710-390 APR 2025 - ANIMAL BOARDING 1,664.00 1,664.00 Total 76745:1,664.00 76746 05/25 05/27/2025 76746 273 CORE & MAIN LP INV0016156 1 602-49450-210 WASTEWATER LAB SUPPLIES 313.52 313.52 05/25 05/27/2025 76746 273 CORE & MAIN LP INV0016478 1 601-49400-210 WATER LAB SUPPLIES 97.56 97.56 05/25 05/27/2025 76746 273 CORE & MAIN LP W421854 1 602-49450-220 E WW BYPASS CREDIT 1,742.00-1,742.00- 05/25 05/27/2025 76746 273 CORE & MAIN LP W750425 1 601-49400-220 DISTRIBUTION VALVE COMPONENTS 214.56 214.56 05/25 05/27/2025 76746 273 CORE & MAIN LP W775407 1 601-49400-220 DISTRIBUTION VALVE REPAIR 429.12 429.12 05/25 05/27/2025 76746 273 CORE & MAIN LP W855650 1 602-49450-210 WW EAST BOLT GASKET KIT 50.30 50.30 05/25 05/27/2025 76746 273 CORE & MAIN LP W856849 1 601-49400-228 METER ACCESSORIES 24,835.00 24,835.00 05/25 05/27/2025 76746 273 CORE & MAIN LP W904421 1 602-49450-220 E WW PROCESS VALVE REPLACEMENT 2,455.00 2,455.00 05/25 05/27/2025 76746 273 CORE & MAIN LP X015007 1 602-49450-220 WW FREIGHT CREDIT 79.17-79.17- Total 76746:26,573.89 76747 05/25 05/27/2025 76747 1865 COREMARK 5597251 1 101-43100-240 CUTTING BLADES FOR CHOP SAW 250.00 250.00 Total 76747:250.00 76748 05/25 05/27/2025 76748 1797 CROW RIVER FARM EQUIPMENT CO 212637 1 101-43100-220 STEEL FOR POTHOLE MACHINE 96.80 96.80 Total 76748:96.80 76749 05/25 05/27/2025 76749 150 DAKOTA SUPPLY GROUP S104668677.1 101-45200-220 IRRIGATION GASKETS-MAY-2025 22.14 22.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76749:22.14 76750 05/25 05/27/2025 76750 2039 DELL MARKETING LP 1081358907 1 602-49450-500 MICRO DESKTOPS & DOCK FOR WEST WWTF 2,695.76 2,695.76 05/25 05/27/2025 76750 2039 DELL MARKETING LP 1081358907 2 101-41650-501 COMPUTER REPLACEMENT - IT 2,417.45 2,417.45 05/25 05/27/2025 76750 2039 DELL MARKETING LP 1081358907 3 601-49400-500 COMPUTER REPLACEMENTS FOR UTILITIES - WA 3,467.92 3,467.92 05/25 05/27/2025 76750 2039 DELL MARKETING LP 1081358907 4 602-49450-500 COMPUTER REPLACEMENTS FOR UTILITIES - SE 10,403.76 10,403.76 Total 76750:18,984.89 76751 05/25 05/27/2025 76751 827 DESIGN ELECTRICAL CONTRACTORS INC 15143-2 1 601-49400-530 WELL 11 ELECTRICAL INSTALL 27,973.50 27,973.50 Total 76751:27,973.50 76752 05/25 05/27/2025 76752 163 DIAMOND MOWERS INC.284006 1 101-43240-220 HYDRAULIC MAIN COUPLER 478.84 478.84 Total 76752:478.84 76753 05/25 05/27/2025 76753 169 DMV PLATE REPL 1 101-43240-210 PLATE REPLACEMENT-2014 TRAILER 18.25 18.25 05/25 05/27/2025 76753 169 DMV PLATE REPL 2 101-43240-210 PLATE REPLACEMENT-2016 MACK 23.00 23.00 Total 76753:41.25 76754 05/25 05/27/2025 76754 184 ECM PUBLISHERS INC 1047020 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 120.40 120.40 05/25 05/27/2025 76754 184 ECM PUBLISHERS INC 1047021 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 120.40 120.40 05/25 05/27/2025 76754 184 ECM PUBLISHERS INC 1047022 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 05/25 05/27/2025 76754 184 ECM PUBLISHERS INC 1047941 1 101-41400-350 NOTICE TO ERADICATE NUISANCE WEEDS 77.40 77.40 Total 76754:447.20 76755 05/25 05/27/2025 76755 1237 EDINA REALTY TITLE 56140-02 1 001-11111 UTIL REFUND - 17709 54TH ST NE 111.21 111.21 05/25 05/27/2025 76755 1237 EDINA REALTY TITLE 61190-01 1 001-11111 UTIL REFUND - 17060 61ST ST NE 59.90 59.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76755:171.11 76756 05/25 05/27/2025 76756 1997 ESX TECHNOLOGY SOLUTIONS INC 92686 1 101-41650-309 WINDOWS SERVER USER CALS 7,510.00 7,510.00 Total 76756:7,510.00 76757 05/25 05/27/2025 76757 1611 ETHAN MITLYNG SAFETY BO 1 101-45200-225 SEASONAL BOOT REIMBURSEMENT-ETHAN 150.00 150.00 Total 76757:150.00 76758 05/25 05/27/2025 76758 1500 FERGUSON ENTERPRISES INC 0547356 1 101-43100-240 MANHOLE/HYRDRANT WRENCHES 444.30 444.30 Total 76758:444.30 76759 05/25 05/27/2025 76759 253 GRAINGER 9505579160 1 602-49450-227 WW LOTO & LADDER 2,491.72 2,491.72 05/25 05/27/2025 76759 253 GRAINGER 9508548295 1 602-49450-240 WW SCAFFOLD 590.56 590.56 05/25 05/27/2025 76759 253 GRAINGER 9508548303 1 602-49450-210 WW V BELT 184.29 184.29 Total 76759:3,266.57 76760 05/25 05/27/2025 76760 1559 GRETYSTONE CONSTRUCTION 33158 1 101-41945-390 SALT SHED MAINTENANCE 750.00 750.00 Total 76760:750.00 76761 05/25 05/27/2025 76761 1823 GROVE NURSERY 35045601 1 101-45200-210 EAB GRANT TREES-APRIL-2025 3,562.00 3,562.00 05/25 05/27/2025 76761 1823 GROVE NURSERY 35079300 1 602-49450-220 WW TREES 3,515.50 3,515.50 Total 76761:7,077.50 76762 05/25 05/27/2025 76762 264 HACH COMPANY 14480152 1 602-49450-220 WW PROBES 5,454.70 5,454.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76762:5,454.70 76763 05/25 05/27/2025 76763 736 HAWKINS INC 7067488 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 20.00 20.00 Total 76763:20.00 76764 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 1 101-41400-130 HEALTH INSURANCE - JUNE 2025 2,993.84 2,993.84 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 2 101-41400-130 DENTAL INSURANCE - JUNE 2025 266.53 266.53 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 3 101-41600-130 DENTAL INSURANCE - JUNE 2025 95.95 95.95 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 4 101-43100-130 HEALTH INSURANCE - JUNE 2025 5,204.10 5,204.10 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 5 101-43100-130 DENTAL INSURANCE - JUNE 2025 298.52 298.52 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 6 101-43240-130 DENTAL INSURANCE - JUNE 2025 127.94 127.94 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 7 101-43240-130 HEALTH INSURANCE - JUNE 2025 1,519.87 1,519.87 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 8 101-45200-130 HEALTH INSURANCE - JUNE 2025 2,746.90 2,746.90 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 9 101-45200-130 DENTAL INSURANCE - JUNE 2025 202.58 202.58 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 10 101-45250-130 DENTAL INSURANCE - JUNE 2025 95.96 95.96 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 11 101-45250-130 HEALTH INSURANCE - JUNE 2025 1,612.40 1,612.40 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 12 601-49400-130 HEALTH INSURANCE - JUNE 2025 1,743.37 1,743.37 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 13 601-49400-130 DENTAL INSURANCE - JUNE 2025 93.43 93.43 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 14 602-49450-130 DENTAL INSURANCE - JUNE 2025 280.29 280.29 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 15 602-49450-130 HEALTH INSURANCE - JUNE 2025 5,230.11 5,230.11 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 16 101-21706 DENTAL INSURANCE - JUNE 2025 438.59 438.59 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 17 101-21706 HEALTH INSURANCE - JUNE 2025 1,555.55 1,555.55 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 18 101-42410-130 HEALTH INSURANCE - JUNE 2025 2,294.49 2,294.49 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 19 101-42410-130 DENTAL INSURANCE - JUNE 2025 127.94 127.94 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 20 101-41320-130 DENTAL INSURANCE - JUNE 2025 19.30 19.30 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 21 101-41320-130 HEALTH INSURANCE - JUNE 2025 1,264.70 1,264.70 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 22 101-41800-130 HEALTH INSURANCE - JUNE 2025 1,284.00 1,284.00 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 23 101-42200-130 HEALTH INSURANCE - JUNE 2025 1,240.71 1,240.71 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 24 101-42200-130 DENTAL INSURANCE - JUNE 2025 42.65 42.65 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 25 101-41650-130 DENTAL INSURANCE - JUNE 2025 42.65 42.65 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 26 101-41650-130 HEALTH INSURANCE - JUNE 2025 801.50 801.50 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 27 101-41850-130 HEALTH INSURANCE - JUNE 2025 1,027.20 1,027.20 05/25 05/27/2025 76764 274 HEALTHPARTNERS INC 0987844006 28 101-41600-130 HEALTH INSURANCE - JUNE 2025 1,284.00 1,284.00 Total 76764:33,935.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76765 05/25 05/27/2025 76765 1484 HOISINGTON KOEGLER GROUP INC 021-020-49 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 150.00 150.00 05/25 05/27/2025 76765 1484 HOISINGTON KOEGLER GROUP INC 021-020-49 2 101-45200-390 JOINT PROJECTS COORDINATION 475.00 475.00 05/25 05/27/2025 76765 1484 HOISINGTON KOEGLER GROUP INC 021-020-49 3 205-45210-390 LILY POND PARK 1,788.40 1,788.40 Total 76765:2,413.40 76766 05/25 05/27/2025 76766 290 HOME DEPOT CREDIT SERVICES 3016593 1 601-49400-210 WATER SHELVING BOARDS 110.03 110.03 05/25 05/27/2025 76766 290 HOME DEPOT CREDIT SERVICES 7904756 1 602-49450-201 WW WEST APPLIANCES 1,401.24 1,401.24 05/25 05/27/2025 76766 290 HOME DEPOT CREDIT SERVICES 7904757 1 602-49450-210 WW APPLIANCE CREDIT 1,401.24-1,401.24- 05/25 05/27/2025 76766 290 HOME DEPOT CREDIT SERVICES 7904758 1 602-49450-201 WW APPLICANCES 1,494.95 1,494.95 Total 76766:1,604.98 76767 05/25 05/27/2025 76767 983 HOUSE RESCUERS LLC 05.15.2025 1 603-49490-390 BEAVER TRAPPING SPRING 2025 1,500.00 1,500.00 Total 76767:1,500.00 76768 05/25 05/27/2025 76768 1611 HP HOLDINGS QV REVERVI 1 701-22734 QV RIVERVIEW-HARPSTER ESCROW REFUND 6,487.50 6,487.50 Total 76768:6,487.50 76769 05/25 05/27/2025 76769 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 05.15.2025 1 602-49450-322 SOLAR LEASING 415.07 415.07 Total 76769:415.07 76770 05/25 05/27/2025 76770 884 IDEAL SERVICE INC 13402 1 601-49400-390 VFD SERVICES 520.00 520.00 05/25 05/27/2025 76770 884 IDEAL SERVICE INC 13402 2 602-49450-390 VFD SERVICES 2,000.00 2,000.00 Total 76770:2,520.00 76771 05/25 05/27/2025 76771 1611 JANE MOE MOE-SEALC 1 201-43100-530 DRIVEWAY SEALING AFTER OVERLAY 100.00 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76771:100.00 76772 05/25 05/27/2025 76772 1958 KRAUS-ANDERSON INSURANCE 52238 1 446-42200-525 ESD FACILITY - BUILDERS RISK INSURANCE 11,375.00 11,375.00 Total 76772:11,375.00 76773 05/25 05/27/2025 76773 480 LARSON COMPANIES 2504486408 1 101-43240-210 FILTERS 42.47 42.47 Total 76773:42.47 76774 05/25 05/27/2025 76774 2040 MARTIN MARIETTA MATERIALS 45671205 1 101-43100-234 1/2" ASPHALT MIX 410.80 410.80 Total 76774:410.80 76775 05/25 05/27/2025 76775 392 MENARDS 14885 1 101-43100-293 MORTAR MIX 446.85 446.85 05/25 05/27/2025 76775 392 MENARDS 14891 1 101-45200-220 BEAUDRY SLIDE REPAIR-MAY-2025 69.80 69.80 05/25 05/27/2025 76775 392 MENARDS 14931 1 101-43100-240 HAND TAMPERS 85.96 85.96 05/25 05/27/2025 76775 392 MENARDS 15093 1 101-43100-220 CAULK GUNS, TRASH BAGS AND LUMBER 35.06 35.06 05/25 05/27/2025 76775 392 MENARDS 15096 1 101-43100-220 CLEVIS HOOKS 44.54 44.54 05/25 05/27/2025 76775 392 MENARDS 15291 1 101-45200-210 VEHICLE CLEANING SUPPLIES-MAY-2025 126.10 126.10 Total 76775:808.31 76776 05/25 05/27/2025 76776 1611 MICHAEL BRUMM M BRUMM 2 1 101-41410-104 M BRUMM - 2024 ELECTION JUDGE PAY 255.00 255.00 Total 76776:255.00 76777 05/25 05/27/2025 76777 417 MN DEPT OF NATL RESOURCES 2025 KAYAK 1 101-45250-210 KAYAK REGISTRATION-PADDE PORTS-MAY-2025 264.80 264.80 Total 76777:264.80 76778 05/25 05/27/2025 76778 1733 MONTICELLO ANIMAL CONTROL 1266 1 101-42710-390 APR 2025 - ANIMAL PICKUPS 440.00 440.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76778:440.00 76779 05/25 05/27/2025 76779 432 MTI DISTRIBUTING INC 1474038-00 1 101-43240-220 BALL JOINT ASSY, TIE RODS, FILTERS 894.02 894.02 05/25 05/27/2025 76779 432 MTI DISTRIBUTING INC 1474038-01 1 101-43240-220 FOAM HOOD LINERS 30.65 30.65 Total 76779:924.67 76780 05/25 05/27/2025 76780 435 NAPA OF ELK RIVER INC 293307 1 101-43240-220 TIRE PATCH SUPPLIES 35.84 35.84 05/25 05/27/2025 76780 435 NAPA OF ELK RIVER INC 293432 1 101-43240-240 DRILL, HAMMER DRILL 498.00 498.00 05/25 05/27/2025 76780 435 NAPA OF ELK RIVER INC 293435 1 101-43240-240 DRILL, HAMMER DRILL CREDIT 498.00-498.00- 05/25 05/27/2025 76780 435 NAPA OF ELK RIVER INC 293436 1 101-43240-240 DRILL, HAMMER DRILL PURHCASE 348.00 348.00 Total 76780:383.84 76781 05/25 05/27/2025 76781 1590 NELSON SANITATION & RENTAL INC INV/2025/53 1 101-45200-390 PRAIRIE PARK BIFFY-MAY-2025 110.00 110.00 Total 76781:110.00 76782 05/25 05/27/2025 76782 682 NUSS TRUCK & EQUIPMENT PSO179868-1 101-43240-220 SWITCH PANEL CREDIT 258.67-258.67- 05/25 05/27/2025 76782 682 NUSS TRUCK & EQUIPMENT PSO182522-1 101-43240-220 BRAKE SHOE CORE CREDIT 200.00-200.00- 05/25 05/27/2025 76782 682 NUSS TRUCK & EQUIPMENT PSO184706-1 101-43240-220 CAST BRAKE SHOE CORE CREDIT 576.00-576.00- 05/25 05/27/2025 76782 682 NUSS TRUCK & EQUIPMENT PSO206591-1 101-43240-220 BELT TENSIONER 309.20 309.20 05/25 05/27/2025 76782 682 NUSS TRUCK & EQUIPMENT SWO046401-1 101-43240-390 STEERING PROBLEM DIAGNOSTICS, #84 1,095.45 1,095.45 Total 76782:369.98 76783 05/25 05/27/2025 76783 464 OMANN BROTHERS INC.18575 1 101-43100-234 1/2" ASPHALT MIX 425.85 425.85 05/25 05/27/2025 76783 464 OMANN BROTHERS INC.18580 1 101-43100-234 1/2" ASPHALT MIX 513.40 513.40 05/25 05/27/2025 76783 464 OMANN BROTHERS INC.18587 1 101-43100-234 1/2" ASPHALT MIX 257.55 257.55 05/25 05/27/2025 76783 464 OMANN BROTHERS INC.18611 1 101-43100-234 1/2" ASPHALT MIX 1,283.45 1,283.45 Total 76783:2,480.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76784 05/25 05/27/2025 76784 1237 PETER CARROLL 19040-03 1 001-11111 UTIL REFUND - 8282 PARKINGTON AVE NE 29.89 29.89 Total 76784:29.89 76785 05/25 05/27/2025 76785 1242 PHILIP R & ANNETTE C JOHNSON 2024 HOUSE 1 701-22739 HOUSE REMOVAL - 8188 O'DEAN AVE NE 5,000.00 5,000.00 05/25 05/27/2025 76785 1242 PHILIP R & ANNETTE C JOHNSON 2024 HOUSE 2 701-22739 ACCESSORY STRUCTURAL REMOVAL - 8188 O'DE 5,000.00 5,000.00 Total 76785:10,000.00 76786 05/25 05/27/2025 76786 1907 PLAN IT SOFTWARE LLC PLAN-2078 1 101-41600-309 CIP SOFTWARE - LICENSE (2025-2026)2,625.00 2,625.00 Total 76786:2,625.00 76787 05/25 05/27/2025 76787 488 POMP'S TIRE SERVICE INC 2330015110 1 101-43240-390 FLAT TIRE REPAIR 87.10 87.10 Total 76787:87.10 76788 05/25 05/27/2025 76788 1335 PRIME ADVERTISING & DESIGN INC 94848 1 101-41850-390 NEWSLETTER - SUMMER 2025 8,666.02 8,666.02 Total 76788:8,666.02 76789 05/25 05/27/2025 76789 493 PROFESSIONAL TURF & RENOVATION 800 1 101-45200-210 FERTILIZER ORDER-MAY-2025 5,160.00 5,160.00 Total 76789:5,160.00 76790 05/25 05/27/2025 76790 1611 RANDALL BEGIN 9227 NAPIE 1 701-22745 9227 NAPIER-BEGIN ESCROW REFUND 3,515.00 3,515.00 Total 76790:3,515.00 76791 05/25 05/27/2025 76791 1237 RESULTS TITLE 38320-01 1 001-11111 UTIL REFUND - 7305 MACKENZIE AVE NE 27.54 27.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76791:27.54 76792 05/25 05/27/2025 76792 1237 ROBERT HULLEMAN 11660-02 1 001-11111 UTIL REFUND - 15060 84TH ST NE 109.03 109.03 Total 76792:109.03 76793 05/25 05/27/2025 76793 1611 SAHAN VISION GROUP SAHAN VISI 1 701-22750 SAHAN VISION GROUP-8017 KADLER ESCROW 1,107.50 1,107.50 Total 76793:1,107.50 76794 05/25 05/27/2025 76794 1237 SEKOU DULLEH OR MAWATA KAMARA 12320-04 1 001-11111 UTIL REFUND - 7916 PALMGREN AVE NE 661.21 661.21 Total 76794:661.21 76795 05/25 05/27/2025 76795 1237 SHERBURNE COUNTY ABSTRACT & TITLE 31280-02 1 001-11111 UTIL REFUND - 7891 LANDAU AVE NE 39.65 39.65 Total 76795:39.65 76796 05/25 05/27/2025 76796 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 152978330-0 1 101-45200-220 IRRIGATION CONTROLLER RIBBON-MAY-2025 56.25 56.25 05/25 05/27/2025 76796 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 153598073-0 1 101-45200-220 IRRIGATION CONTROLLER-SOCCER COMPLEX-MA 1,782.28 1,782.28 Total 76796:1,838.53 76797 05/25 05/27/2025 76797 87 TEGRETE 116609 1 101-41945-389 JUN 2025 - CH CLEANING 627.00 627.00 05/25 05/27/2025 76797 87 TEGRETE 116609 2 101-41940-389 JUN 2025 - PC CLEANING 900.00 900.00 Total 76797:1,527.00 76798 05/25 05/27/2025 76798 587 TERMINAL SUPPLY CO INC.29781-00 1 101-43240-220 WHEEL FLAPS, TUBING AND UNIONS 103.31 103.31 Total 76798:103.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76799 05/25 05/27/2025 76799 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6560174 1 602-49450-201 TOSHIBA PRINTER - WEST WWTF 84.46 84.46 Total 76799:84.46 76800 05/25 05/27/2025 76800 1144 TRI-STATE PUMP AND CONTROL 445824 1 602-49450-220 WW LEVEL TRANSMITTER 405.31 405.31 05/25 05/27/2025 76800 1144 TRI-STATE PUMP AND CONTROL 445834 1 602-49450-390 LIFT STATON HATCH REPAIR 816.00 816.00 Total 76800:1,221.31 76801 05/25 05/27/2025 76801 626 US BANK - VISA 017096 1 101-41320-360 WC ADMINISTRATOR NETWORK MTG 19.00 19.00 05/25 05/27/2025 76801 626 US BANK - VISA 01LP8080 1 101-43240-220 BRAKE ROTORS AND PADS 221.99 221.99 05/25 05/27/2025 76801 626 US BANK - VISA 01LQ1532 1 101-43240-220 BRAKE ROTORS AND PADS 167.96 167.96 05/25 05/27/2025 76801 626 US BANK - VISA 037491 1 101-43100-210 SNACKS FOR CLEAN UP DAY 77.79 77.79 05/25 05/27/2025 76801 626 US BANK - VISA 04112025 1 101-42200-360 PARKING FDIC 25.00 25.00 05/25 05/27/2025 76801 626 US BANK - VISA 063065 1 206-45200-501 DUMP TRAILER REGISTRATION-APRIL-2025 63.00 63.00 05/25 05/27/2025 76801 626 US BANK - VISA 0672393/025 1 101-45250-445 SENIOR BINGO PRIZES APRIL 2025 603.75 603.75 05/25 05/27/2025 76801 626 US BANK - VISA 07-13018-94 1 101-43100-210 PADLOCKS 77.08 77.08 05/25 05/27/2025 76801 626 US BANK - VISA 083325 1 101-45250-445 EGG HUNT CANDY-TARGET-APRIL-2025 146.15 146.15 05/25 05/27/2025 76801 626 US BANK - VISA 111-1668744-1 101-45200-210 NETTING FOR FRIEDRICH PARK-MAY-2025 39.49 39.49 05/25 05/27/2025 76801 626 US BANK - VISA 111-1904010-1 602-49450-201 WW OFFICE SUPPLIES 65.98 65.98 05/25 05/27/2025 76801 626 US BANK - VISA 111-2921369-1 602-49450-201 WW JANITORIAL AND DESK SUPPLIES 518.30 518.30 05/25 05/27/2025 76801 626 US BANK - VISA 111-3640712-1 101-43240-240 ANTENNAE, AIR TOOL REPAIR PARTS 151.47 151.47 05/25 05/27/2025 76801 626 US BANK - VISA 111-4234928-1 101-41945-402 VBELTS 63.52 63.52 05/25 05/27/2025 76801 626 US BANK - VISA 111-4948834-1 101-43100-210 BELT FOR HVAC 15.92 15.92 05/25 05/27/2025 76801 626 US BANK - VISA 111-5528603-1 602-49450-210 WW APPLIANCE ACCESSORIES 49.25 49.25 05/25 05/27/2025 76801 626 US BANK - VISA 111-5915246-1 101-43240-220 SIGHT GAGE FLOAT BALLS 27.95 27.95 05/25 05/27/2025 76801 626 US BANK - VISA 111-6018870-1 101-43240-240 BRAKE CALIPER COMPRESSING TOOL 48.99 48.99 05/25 05/27/2025 76801 626 US BANK - VISA 111-6314195-1 602-49450-201 WHITE BOARD ERASER 15.46 15.46 05/25 05/27/2025 76801 626 US BANK - VISA 111-6727010-1 602-49450-201 COFFEE 51.98 51.98 05/25 05/27/2025 76801 626 US BANK - VISA 111-6937538-1 101-43240-220 BALL JOINTS 58.37 58.37 05/25 05/27/2025 76801 626 US BANK - VISA 111-8401178-1 601-49400-210 WW LAB SUPPLIES 50.97 50.97 05/25 05/27/2025 76801 626 US BANK - VISA 111-8678384-1 602-49450-201 WW MONITOR MOUNTS 380.72 380.72 05/25 05/27/2025 76801 626 US BANK - VISA 111-8887475-1 602-49450-201 AEROSOL DISPENSERS 65.55 65.55 05/25 05/27/2025 76801 626 US BANK - VISA 111-9020395-1 101-45200-210 NETTING FOR GOALS AT PARKS-APRIL-2025 39.49 39.49 05/25 05/27/2025 76801 626 US BANK - VISA 112-0555930 1 101-41940-210 COFFEE CUPS APRIL 2025 92.14 92.14 05/25 05/27/2025 76801 626 US BANK - VISA 112-1806490 1 101-45250-445 PAINT TOUCH A TRUCK APRIL 2025 66.32 66.32 05/25 05/27/2025 76801 626 US BANK - VISA 112-1960108 1 101-41400-201 ADMINISTRATION OFFICE SUPPLIES - AA AND AAA 16.70 16.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/25 05/27/2025 76801 626 US BANK - VISA 112-2097105 1 101-41940-210 COPY PAPER APRIL 2025 58.65 58.65 05/25 05/27/2025 76801 626 US BANK - VISA 112--221581 1 101-45250-210 SENIOR ART SUPPLIES APRIL 2025 14.01 14.01 05/25 05/27/2025 76801 626 US BANK - VISA 112-2801483 1 101-41945-210 CITY HALL SUPPLIES - PAPER TOWELS 22.86 22.86 05/25 05/27/2025 76801 626 US BANK - VISA 112-3071581 1 101-41940-210 COFFEE SUPPLIES APRIL 2025 61.34 61.34 05/25 05/27/2025 76801 626 US BANK - VISA 112-5209934 1 101-41945-210 CITY HALL SUPPLIES - PLASTIC SUTLERY COMBO 15.97 15.97 05/25 05/27/2025 76801 626 US BANK - VISA 112-5718408 1 101-45200-210 WIND SOCKS FOR P-BALL COURT AND PARK MAIN 32.66 32.66 05/25 05/27/2025 76801 626 US BANK - VISA 112-5916938 1 101-41945-210 CITY HALL SUPPLIES - PLATES 25.46 25.46 05/25 05/27/2025 76801 626 US BANK - VISA 112-5916938 2 101-41400-201 ADMINISTRATION OFFICE SUPPLIES - ID BADGE H 24.86 24.86 05/25 05/27/2025 76801 626 US BANK - VISA 112-7681048 1 101-41940-210 COFFEE SUPPLIES APRIL 2025 27.44 27.44 05/25 05/27/2025 76801 626 US BANK - VISA 113-0044229 1 101-43240-220 STROBE LIGHT 78.12 78.12 05/25 05/27/2025 76801 626 US BANK - VISA 113-0052819 1 101-43240-240 ANGLE GRINDERS, PUNCH TOOL 180.95 180.95 05/25 05/27/2025 76801 626 US BANK - VISA 113-2170433 1 101-43240-220 GLASS CLEANER 42.38 42.38 05/25 05/27/2025 76801 626 US BANK - VISA 113-5588220 1 101-41650-210 FIBER CABLES FOR NETWORKING 176.85 176.85 05/25 05/27/2025 76801 626 US BANK - VISA 113-5632114-1 101-43240-240 BOLT HEAD SIZE TOOL, TELESCOPING MIRROR T 24.68 24.68 05/25 05/27/2025 76801 626 US BANK - VISA 113-6372788 1 101-43240-240 JUG PUMP HEAD 9.45 9.45 05/25 05/27/2025 76801 626 US BANK - VISA 113-8227030 1 101-41650-210 USB DVD DRIVE 26.99 26.99 05/25 05/27/2025 76801 626 US BANK - VISA 113-8407481 1 101-43240-220 AIR HOSE REPLACEMENT NOZZLES 19.49 19.49 05/25 05/27/2025 76801 626 US BANK - VISA 113-9318817 1 101-43240-220 VALVE STEMS 14.28 14.28 05/25 05/27/2025 76801 626 US BANK - VISA 114-3008038 1 101-45200-201 CJ'S PHONE CASE-APRIL-2025 14.95 14.95 05/25 05/27/2025 76801 626 US BANK - VISA 114-3881827 1 601-49400-210 WATER LAB SUPPLIES 26.59 26.59 05/25 05/27/2025 76801 626 US BANK - VISA 114-5703530 1 601-49400-227 SAFETY RESPIRATOR 27.66 27.66 05/25 05/27/2025 76801 626 US BANK - VISA 114-5756951 1 601-49400-227 SAFETY RESPIRATOR 38.56 38.56 05/25 05/27/2025 76801 626 US BANK - VISA 114-8628953 1 101-41945-525 CH OFFICE ACCOMODATIONS 85.49 85.49 05/25 05/27/2025 76801 626 US BANK - VISA 114-9259877 1 602-49450-220 BULK WATER METER PARTS 183.96 183.96 05/25 05/27/2025 76801 626 US BANK - VISA 1534-13624 1 101-45250-445 BUNNY COSTUME EGG HUNT MARCH 2025 85.00 85.00 05/25 05/27/2025 76801 626 US BANK - VISA 2425-1562 1 101-45250-390 VOLLEYBALL GYM RENTAL APRIL 2025 666.00 666.00 05/25 05/27/2025 76801 626 US BANK - VISA 274186 1 101-43100-240 SAW BLADES 178.00 178.00 05/25 05/27/2025 76801 626 US BANK - VISA 3050044627 1 101-45250-355 ASCAP MUSIC LISC. -APRIL-2025 451.25 451.25 05/25 05/27/2025 76801 626 US BANK - VISA 33297339 1 101-43240-220 MOWER BLADES 214.14 214.14 05/25 05/27/2025 76801 626 US BANK - VISA 338361 1 101-43100-210 PROPANE FOR FORKLIFT 15.80 15.80 05/25 05/27/2025 76801 626 US BANK - VISA 554190 1 101-43240-210 DOT INSPECTORS RE-CERTIFICATION 110.00 110.00 05/25 05/27/2025 76801 626 US BANK - VISA 659710 1 101-42200-202 FUEL 78.26 78.26 05/25 05/27/2025 76801 626 US BANK - VISA 7113367 1 101-43240-240 TOOL BOX REFUND 100.00-100.00- 05/25 05/27/2025 76801 626 US BANK - VISA 86837 1 601-49400-210 VALVE TURNER PARTS 155.80 155.80 05/25 05/27/2025 76801 626 US BANK - VISA 87025 1 601-49400-210 VALVE TURNER PARTS 109.53 109.53 05/25 05/27/2025 76801 626 US BANK - VISA 88955EE028 1 101-42200-360 FDIC HOTEL 511.35 511.35 05/25 05/27/2025 76801 626 US BANK - VISA 9126 1 101-45250-445 DJ EGG HUNT APRIL 2025 475.00 475.00 05/25 05/27/2025 76801 626 US BANK - VISA A1QLBY-02 1 602-49450-220 PORTABLE GEN PLUG IN REPAIR 433.36 433.36 05/25 05/27/2025 76801 626 US BANK - VISA GO86101313 1 101-41650-309 MARCH MICROSOFT AZURE INVOICE FOR DONOT .01 .01 05/25 05/27/2025 76801 626 US BANK - VISA ING-3000613 1 101-43240-240 WIRE CUTTER, WIRE CRIMPERS 101.37 101.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/25 05/27/2025 76801 626 US BANK - VISA L007758186 1 101-43240-210 CDL PERMIT MATT SINNA 27.33 27.33 05/25 05/27/2025 76801 626 US BANK - VISA R9F213-1 1 101-45250-360 HOTEL MASS TRAINING APRIL 2025 352.28 352.28 Total 76801:8,318.42 76802 05/25 05/27/2025 76802 636 VERIZON WIRELESS 6112380616 1 101-45200-320 PARKS - MAY CELL PHONE 246.96 246.96 05/25 05/27/2025 76802 636 VERIZON WIRELESS 6112380616 2 101-45250-320 RECREATION - MAY CELL PHONE 82.78 82.78 05/25 05/27/2025 76802 636 VERIZON WIRELESS 6112380616 3 101-43100-320 STREETS - MAY CELL PHONE 371.13 371.13 05/25 05/27/2025 76802 636 VERIZON WIRELESS 6112380616 4 601-49400-320 WATER - MAY CELL PHONE 603.60 603.60 05/25 05/27/2025 76802 636 VERIZON WIRELESS 6112380616 5 602-49450-320 SEWER - MAY CELL PHONE 450.46 450.46 05/25 05/27/2025 76802 636 VERIZON WIRELESS 6112380616 6 101-41400-320 ADMINISTRATION - MAY CELL PHONE 82.78 82.78 05/25 05/27/2025 76802 636 VERIZON WIRELESS 6112380616 7 101-41320-320 CITY ADMINISTRATOR - MAY CELL PHONE 41.39 41.39 05/25 05/27/2025 76802 636 VERIZON WIRELESS 6112380616 8 101-41800-320 HR - MAY CELL PHONE 41.39 41.39 05/25 05/27/2025 76802 636 VERIZON WIRELESS 6112380616 9 101-43240-320 FLEET - MAY CELL PHONE 82.78 82.78 05/25 05/27/2025 76802 636 VERIZON WIRELESS 6112380616 10 101-42200-320 EMERGENCY SERVICES - MAY CELL PHONE 81.40 81.40 05/25 05/27/2025 76802 636 VERIZON WIRELESS 6112380616 11 101-41650-320 IT - MAY CELL PHONE 41.39 41.39 05/25 05/27/2025 76802 636 VERIZON WIRELESS 6112380616 12 101-41850-320 COMMUNICATIONS - MAY CELL PHONE 41.39 41.39 Total 76802:2,167.45 76803 05/25 05/27/2025 76803 672 XCEL ENERGY 926749776 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-APR 2025 250.51 250.51 05/25 05/27/2025 76803 672 XCEL ENERGY 926945067 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-APR 2025 197.72 197.72 05/25 05/27/2025 76803 672 XCEL ENERGY 926968805 1 601-49400-322 16575 61ST ST NE - APR 2025 168.51 168.51 05/25 05/27/2025 76803 672 XCEL ENERGY 927185128 1 101-45200-322 STREET LIGHTS - APR 2025 35.57 35.57 05/25 05/27/2025 76803 672 XCEL ENERGY 927950209 1 602-49450-322 16935 56TH CT NE UNIT SEWER - MAY 2025 291.62 291.62 05/25 05/27/2025 76803 672 XCEL ENERGY 927950209 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - MAY 2025 2,091.38 2,091.38 05/25 05/27/2025 76803 672 XCEL ENERGY 927950209 3 602-49450-322 5850 RANDOLPH AVE NE - MAY 2025 8,630.88 8,630.88 05/25 05/27/2025 76803 672 XCEL ENERGY 927950209 4 602-49450-322 17388 52ND ST NE - MAY 2025 319.94 319.94 Total 76803:11,986.13 76804 05/25 05/27/2025 76804 672 XCEL ENERGY SUBSTATIO 1 701-22744 XCEL ENERGY SUBSTATION ESCROW REFUND 3,155.00 3,155.00 Total 76804:3,155.00 Grand Totals: 548,196.91 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Account Debit Credit Proof 001-11111 1,185.18 .00 1,185.18 001-20200 .00 1,185.18-1,185.18- 101-20200 1,632.67 91,920.26-90,287.59- 101-21706 1,994.14 .00 1,994.14 101-41320-130 1,284.00 .00 1,284.00 101-41320-320 41.39 .00 41.39 101-41320-360 19.00 .00 19.00 101-41400-130 3,260.37 .00 3,260.37 101-41400-201 41.56 .00 41.56 101-41400-320 82.78 .00 82.78 101-41400-350 447.20 .00 447.20 101-41410-104 255.00 .00 255.00 101-41600-130 1,379.95 .00 1,379.95 101-41600-309 2,625.00 .00 2,625.00 101-41650-130 844.15 .00 844.15 101-41650-210 203.84 .00 203.84 101-41650-309 7,510.01 .00 7,510.01 101-41650-320 41.39 .00 41.39 101-41650-501 2,417.45 .00 2,417.45 101-41800-130 1,284.00 .00 1,284.00 101-41800-320 41.39 .00 41.39 101-41850-130 1,027.20 .00 1,027.20 101-41850-320 41.39 .00 41.39 101-41850-390 8,666.02 .00 8,666.02 101-41940-210 239.57 .00 239.57 101-41940-322 12.34 .00 12.34 101-41940-389 900.00 .00 900.00 101-41940-390 124.09 .00 124.09 101-41945-210 64.29 .00 64.29 101-41945-389 627.00 .00 627.00 101-41945-390 750.00 .00 750.00 101-41945-402 63.52 .00 63.52 101-41945-525 85.49 .00 85.49 101-42200-130 1,283.36 .00 1,283.36 101-42200-202 78.26 .00 78.26 101-42200-320 81.40 .00 81.40 101-42200-360 536.35 .00 536.35 101-42410-130 2,422.43 .00 2,422.43 101-42710-390 2,104.00 .00 2,104.00 101-43100-130 5,502.62 .00 5,502.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Account Debit Credit Proof 101-43100-210 186.59 .00 186.59 101-43100-220 176.40 .00 176.40 101-43100-234 2,891.05 .00 2,891.05 101-43100-240 958.26 .00 958.26 101-43100-293 446.85 .00 446.85 101-43100-320 371.13 .00 371.13 101-43240-130 1,647.81 .00 1,647.81 101-43240-202 9,430.61 .00 9,430.61 101-43240-210 221.05 .00 221.05 101-43240-220 2,873.39 1,034.67-1,838.72 101-43240-225 78.86 .00 78.86 101-43240-240 1,362.91 598.00-764.91 101-43240-320 82.78 .00 82.78 101-43240-390 1,182.55 .00 1,182.55 101-45200-130 2,949.48 .00 2,949.48 101-45200-201 14.95 .00 14.95 101-45200-210 8,959.74 .00 8,959.74 101-45200-220 1,930.47 .00 1,930.47 101-45200-225 150.00 .00 150.00 101-45200-240 1,589.69 .00 1,589.69 101-45200-320 246.96 .00 246.96 101-45200-322 286.08 .00 286.08 101-45200-390 585.00 .00 585.00 101-45250-130 1,708.36 .00 1,708.36 101-45250-210 278.81 .00 278.81 101-45250-320 82.78 .00 82.78 101-45250-355 451.25 .00 451.25 101-45250-360 352.28 .00 352.28 101-45250-390 666.00 .00 666.00 101-45250-445 1,376.22 .00 1,376.22 201-20200 .00 100.00-100.00- 201-43100-530 100.00 .00 100.00 203-20200 .00 150.00-150.00- 203-45210-390 150.00 .00 150.00 205-20200 .00 1,788.40-1,788.40- 205-45210-390 1,788.40 .00 1,788.40 206-20200 .00 63.00-63.00- 206-45200-501 63.00 .00 63.00 446-20200 .00 11,375.00-11,375.00- 446-42200-525 11,375.00 .00 11,375.00 601-20200 .00 231,375.48-231,375.48- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Account Debit Credit Proof 601-49400-130 1,836.80 .00 1,836.80 601-49400-210 594.38 .00 594.38 601-49400-216 20.00 .00 20.00 601-49400-220 643.68 .00 643.68 601-49400-227 66.22 .00 66.22 601-49400-228 24,835.00 .00 24,835.00 601-49400-302 3,159.50 .00 3,159.50 601-49400-320 843.60 .00 843.60 601-49400-322 2,457.61 .00 2,457.61 601-49400-390 520.00 .00 520.00 601-49400-500 3,467.92 .00 3,467.92 601-49400-530 192,930.77 .00 192,930.77 602-20200 3,222.41 186,799.67-183,577.26- 602-49450-130 5,510.40 .00 5,510.40 602-49450-201 4,078.64 .00 4,078.64 602-49450-210 597.36 1,401.24-803.88- 602-49450-220 12,598.83 1,821.17-10,777.66 602-49450-227 2,491.72 .00 2,491.72 602-49450-240 590.56 .00 590.56 602-49450-302 4,685.64 .00 4,685.64 602-49450-320 740.46 .00 740.46 602-49450-321 183.54 .00 183.54 602-49450-322 9,657.51 .00 9,657.51 602-49450-390 4,416.00 .00 4,416.00 602-49450-500 13,099.52 .00 13,099.52 602-49450-530 128,149.49 .00 128,149.49 603-20200 .00 1,500.00-1,500.00- 603-49490-390 1,500.00 .00 1,500.00 701-20200 .00 26,795.00-26,795.00- 701-22734 6,487.50 .00 6,487.50 701-22735 2,530.00 .00 2,530.00 701-22739 10,000.00 .00 10,000.00 701-22744 3,155.00 .00 3,155.00 701-22745 3,515.00 .00 3,515.00 701-22750 1,107.50 .00 1,107.50 Grand Totals: 557,907.07 557,907.07-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 5/27/2025 - 5/27/2025 May 22, 2025 02:32PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"