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Item 3.1 Claims List 2025.07.14
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:251,223.53$ 76961 - 76965 386,504.71$ 76966 - 77032 819,671.00$ 77033 - 77100 Total 1,457,399.24$ VOIDED CHECKS:(46.16)$ 76212 (23.00)$ 76536 Total (69.16)$ PAYROLL: June 2025 Payroll Transactions 352,492.57$ Total 352,492.57$ ELECTRONIC PYMTS: Bldg Permit Surcharge 5,754.46$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 267.44$ Dept. of Revenue-Sales Tax 2,156.00$ Elk River Utilities 5,201.00$ Wright-Hennepin 35,868.41$ Pitney Bowes 502.25$ PSN 6,487.63$ Transfirst 215.77$ Merchant Services 10.00$ Wage Works 1,254.00$ BambooHR 923.02$ Alerus Cobra 40.00$ Bank of Elk River 22.10$ US Postal Service-UB Mailing 1,929.54$ Total 60,631.62$ GRAND TOTAL:1,870,454.27$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING July 14, 2025 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 6/25/2025 - 6/25/2025 Jun 25, 2025 12:08PM 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 76212 06/25 06/25/2025 76212 1237 GLOBAL CLOSING & TITLE SER 65690-00 1 001-11111 UTIL REFUND - 17266 61ST ST NE 46.16-46.16- Total 76212:46.16- Grand Totals: 46.16- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 46.16-46.16- 001-20200 46.16 .00 46.16 Grand Totals: 46.16 46.16-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 6/30/2025 - 6/30/2025 Jun 30, 2025 02:41PM 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 76536 06/25 06/30/2025 76536 2015 MIELKE, JUSTIN REIMBURSE 1 601-49400-360 CERTIFICATION 23.00-23.00- Total 76536:23.00- Grand Totals: 23.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 23.00 .00 23.00 601-49400-360 .00 23.00-23.00- Grand Totals: 23.00 23.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/24/2025 - 6/24/2025 Jun 25, 2025 01:16PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76961 06/25 06/24/2025 76961 2006 BCI CONSTRUCTION INC PAY #2 06.12 1 446-42200-525 PAY #6 - ESD FACILITY 25,433.99 25,433.99 Total 76961:25,433.99 76962 06/25 06/24/2025 76962 2005 KLEIN ELECTRIC INC PAY #4 06.12 1 446-42200-525 PAY #6 - ESD FACILITY 37,408.15 37,408.15 Total 76962:37,408.15 76963 06/25 06/24/2025 76963 2050 LESTER BUILDINGS LLC WS 13-G PA 1 414-43100-525 PAY #1 - COLD STORAGE FACILITY 30,632.75 30,632.75 Total 76963:30,632.75 76964 06/25 06/24/2025 76964 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #6 - ESD FACILITY 155,768.65 155,768.65 Total 76964:155,768.65 76965 06/25 06/24/2025 76965 2051 RACHEL CONTRACTING LLC WS 31-A PAY 1 414-43100-525 PAY #1 - COLD STORAGE FACILITY 1,979.99 1,979.99 Total 76965:1,979.99 Grand Totals: 251,223.53 Summary by General Ledger Account Number GL Account Debit Credit Proof 414-20200 .00 32,612.74-32,612.74- 414-43100-525 32,612.74 .00 32,612.74 446-20200 .00 218,610.79-218,610.79- 446-42200-525 218,610.79 .00 218,610.79 Grand Totals: 251,223.53 251,223.53-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/24/2025 - 6/24/2025 Jun 25, 2025 01:16PM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76966 07/25 07/02/2025 76966 1991 ACE HARDWARE 221/7 1 101-45250-445 FARMERS MARKET TRAILER MAINT-JUNE-2025 92.96 92.96 07/25 07/02/2025 76966 1991 ACE HARDWARE 225/7 1 101-43100-240 DRILL BIT 24.99 24.99 07/25 07/02/2025 76966 1991 ACE HARDWARE 229/7 1 601-49400-210 PLUMBING REPAIR PARTS 134.20 134.20 Total 76966:252.15 76967 07/25 07/02/2025 76967 1456 ADVANCED POWER SERVICES INC 6813 1 602-49450-390 GENERATOR ANNUAL MAINTENANCE 5,000.00 5,000.00 07/25 07/02/2025 76967 1456 ADVANCED POWER SERVICES INC 6813 2 601-49400-390 GENERATOR ANNUAL MAINTENANCE 2,510.00 2,510.00 Total 76967:7,510.00 76968 07/25 07/02/2025 76968 1237 ALL AMERICAN TITLE CO INC 15360-04 1 001-11111 UTIL REFUND - 7915 PINNACLE AVE NE 41.12 41.12 Total 76968:41.12 76969 07/25 07/02/2025 76969 1174 ANCOM COMMUNICATIONS 128543 1 101-42500-500 RADIO INSTAL 104 750.00 750.00 Total 76969:750.00 76970 07/25 07/02/2025 76970 53 BATTERIES PLUS P83502483 1 101-41945-402 BATTERY FOR FIRE PANEL 26.95 26.95 Total 76970:26.95 76971 07/25 07/02/2025 76971 1077 BOCEPHUS CONTRACTING LLC 1262 1 101-45200-220 NORTHWOOD PARK GARDEN FENCING-JUNE-202 3,600.00 3,600.00 Total 76971:3,600.00 76972 07/25 07/02/2025 76972 74 BRAUN INTERTEC CORPORATION B432769 1 446-42200-525 INSPECTIONS & TESTING - ESD FACILITY 4,164.00 4,164.00 Total 76972:4,164.00 76973 07/25 07/02/2025 76973 749 CENTURYLINK 432961938 J 1 601-49400-320 JUL 2025 - UTILITY ALARM LINE 82.31 82.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/02/2025 76973 749 CENTURYLINK 432961938 J 2 602-49450-320 JUL 2025 - UTILITY ALARM LINE 82.32 82.32 Total 76973:164.63 76974 07/25 07/02/2025 76974 749 CENTURYLINK 333870972 J 1 101-41945-320 JUL 2025 - CH ALARM/FAX LINE 222.29 222.29 07/25 07/02/2025 76974 749 CENTURYLINK 334122919 J 1 101-41940-320 JUL 2025 - PC ALARM LINE 181.65 181.65 Total 76974:403.94 76975 07/25 07/02/2025 76975 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 JUL 2025 - CITY HALL INTERNET 129.99 129.99 Total 76975:129.99 76976 07/25 07/02/2025 76976 1242 CHRISTIAN BROTHERS AUTOMOTIVE COR CHRISTIAN 1 701-22737 DEVELOPMENT SECURITY REFUND - CHRISTIAN 39,428.57 39,428.57 Total 76976:39,428.57 76977 07/25 07/02/2025 76977 1457 CINTAS 5277369604 1 101-41945-390 JUN 2025 - FIRST AID SUPPLIES - CH 215.57 215.57 Total 76977:215.57 76978 07/25 07/02/2025 76978 1457 CINTAS CORP 4234315220 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 07/25 07/02/2025 76978 1457 CINTAS CORP 4235080805 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 Total 76978:70.00 76979 07/25 07/02/2025 76979 111 CITY OF ALBERTVILLE 20250096 1 101-43100-390 COMPOST SITE - BRUSH CHIPPING COST SHARE 54,000.00 54,000.00 Total 76979:54,000.00 76980 07/25 07/02/2025 76980 114 CITY OF OTSEGO 2025-00929 1 414-43100-525 COLD STORAGE FACILITY - BUILDING PERMIT 6,008.14 6,008.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76980:6,008.14 76981 07/25 07/02/2025 76981 2014 CIVIC SYSTEMS LLC INV-07757 1 101-41600-309 JUL-DEC 2025 FINANCE SOFTWARE 6,823.00 6,823.00 Total 76981:6,823.00 76982 07/25 07/02/2025 76982 163 DIAMOND MOWERS INC.286326 1 101-43240-220 BEARINGS AND GUARD 1,387.87 1,387.87 Total 76982:1,387.87 76983 07/25 07/02/2025 76983 169 DMV CANOE TRL 1 203-45210-390 KAYAK TRANSPORT TRAILER-PADDLE PORTS-JUN 400.16 400.16 Total 76983:400.16 76984 07/25 07/02/2025 76984 1287 EAST SIDE OIL COMPANIES INC R118073 1 101-43240-210 FILTER RECYCLING 90.00 90.00 Total 76984:90.00 76985 07/25 07/02/2025 76985 184 ECM PUBLISHERS INC 1053765 1 101-41600-350 SUMMARY FINANCIALS - 2024 AUDIT 690.80 690.80 Total 76985:690.80 76986 07/25 07/02/2025 76986 1369 ELECTRIC PUMP 032362 1 602-49450-590 EWWTF - GBT PD PUMP 48,164.00 48,164.00 Total 76986:48,164.00 76987 07/25 07/02/2025 76987 193 ELK RIVER PRINTING 191974 1 101-41850-350 NEW RESIDENT BOOKLETS - JUNE 2025 594.03 594.03 07/25 07/02/2025 76987 193 ELK RIVER PRINTING 196164 1 101-41600-350 PRINTING - 2024 FINANCIAL REPORT 415.21 415.21 Total 76987:1,009.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76988 07/25 07/02/2025 76988 195 ELK RIVER WINLECTRIC CO.413982 01 1 101-41945-402 FUSES 35.94 35.94 Total 76988:35.94 76989 07/25 07/02/2025 76989 204 ESS BROTHERS & SONS INC.FF3617 1 602-49450-220 ADJUSTABLE RINGS - MANHOLE REPLACEMENTS 1,080.00 1,080.00 07/25 07/02/2025 76989 204 ESS BROTHERS & SONS INC.FF3978 1 602-49450-220 ADJUSTABLE RINGS - MANHOLE REPLACEMENT 540.00 540.00 07/25 07/02/2025 76989 204 ESS BROTHERS & SONS INC.FF3978 2 602-49450-220 SEALANT - MANHOLE REPLACEMENT 600.00 600.00 Total 76989:2,220.00 76990 07/25 07/02/2025 76990 1237 GLOBAL CLOSING & TITLE SERVICES 65690-00 1 001-11111 UTIL REFUND - 17266 61ST ST NE 46.16 46.16 Total 76990:46.16 76991 07/25 07/02/2025 76991 251 GOPHER STATE ONE-CALL INC 5060670 1 601-49400-390 LOCATE TICKETS - JUNE 2025 343.57 343.57 07/25 07/02/2025 76991 251 GOPHER STATE ONE-CALL INC 5060670 2 602-49450-390 LOCATE TICKETS - JUNE 2025 343.58 343.58 Total 76991:687.15 76992 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 1 201-43100-302 2024 STREET MAINTENANCE PROJECT 293.75 293.75 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 2 201-43100-302 2025 STREET MAINTENANCE PROJECT 587.00 587.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 3 101-43150-302 WETLAND ADMINISTRATION 343.00 343.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 4 701-22763 MAY2025 DEVELOPMENT CHARGES 717.85 717.85 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 5 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 67.50 67.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 6 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 375.00 375.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 7 601-49400-530 ODEAN AVENUE WATERMAIN 662.00 662.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 8 601-49400-530 SOUTH CENTRAL WTP 1,486.50 1,486.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 9 203-45210-302 CARRICKS LANDING RIVER ACCESS 112.00 112.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 10 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 1,079.50 1,079.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 11 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 760.50 760.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 12 101-43150-302 LEFEBVRE CREEK PARK TRAIL EXTENSION 98.00 98.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 13 101-43150-302 GENERAL ENGINEERING ITEMS 1,547.00 1,547.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 14 101-42410-302 BUILDING PERMIT REVIEW 1,957.50 1,957.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 15 601-49400-302 WATER GENERAL ITEMS 475.50 475.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 16 602-49450-302 SEWER GENERAL ITEMS 337.50 337.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 17 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 540.00 540.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 18 101-43150-302 STAFF & DEVELOPMENT MEETINGS 1,350.00 1,350.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 19 601-49400-390 GOPHER ONE LOCATES 5,322.20 5,322.20 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 20 602-49450-390 GOPHER ONE LOCATES 5,322.20 5,322.20 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 21 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 22 101-43150-315 GIS SERVICES - GENERAL 350.00 350.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 23 602-49450-315 GIS SERVICES - SEWER 420.00 420.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 24 701-22661 MAY2025 DEVELOPMENT CHARGES 208.40 208.40 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 25 701-22707 MAY2025 DEVELOPMENT CHARGES 1,865.00 1,865.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 26 701-22551 MAY2025 DEVELOPMENT CHARGES 294.25 294.25 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 27 701-22597 MAY2025 DEVELOPMENT CHARGES 217.50 217.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 28 701-22497 MAY2025 DEVELOPMENT CHARGES 108.40 108.40 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 29 701-22533 MAY2025 DEVELOPMENT CHARGES 393.00 393.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 30 701-22625 MAY2025 DEVELOPMENT CHARGES 108.40 108.40 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 31 701-22672 MAY2025 DEVELOPMENT CHARGES 379.50 379.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 32 701-22636 MAY2025 DEVELOPMENT CHARGES 158.40 158.40 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 33 701-22753 MAY2025 DEVELOPMENT CHARGES 362.50 362.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 34 701-22679 MAY2025 DEVELOPMENT CHARGES 416.00 416.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 35 701-22749 MAY2025 DEVELOPMENT CHARGES 16,652.55 16,652.55 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 36 701-22722 MAY2025 DEVELOPMENT CHARGES 2,853.25 2,853.25 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 37 701-22757 MAY2025 DEVELOPMENT CHARGES 568.50 568.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 38 701-22730 MAY2025 DEVELOPMENT CHARGES 1,268.50 1,268.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 39 701-22758 MAY2025 DEVELOPMENT CHARGES 1,199.50 1,199.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 40 101-42410-311 LOT GRADING REVIEWS 1,950.00 1,950.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 41 701-22746 MAY2025 DEVELOPMENT CHARGES 290.00 290.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 42 701-22657 MAY2025 DEVELOPMENT CHARGES 458.00 458.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 43 701-22695 MAY2025 DEVELOPMENT CHARGES 402.50 402.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 44 701-22700 MAY2025 DEVELOPMENT CHARGES 108.50 108.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 45 701-22706 MAY2025 DEVELOPMENT CHARGES 108.50 108.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 46 701-22725 MAY2025 DEVELOPMENT CHARGES 112.00 112.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 47 701-22723 MAY2025 DEVELOPMENT CHARGES 9,410.50 9,410.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 48 701-22726 MAY2025 DEVELOPMENT CHARGES 145.00 145.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 49 101-43150-302 MAY2025 DEVELOPMENT CHARGES 145.00 145.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 50 701-22760 MAY2025 DEVELOPMENT CHARGES 580.00 580.00 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 51 701-22614 MAY2025 DEVELOPMENT CHARGES 652.50 652.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 52 701-22761 MAY2025 DEVELOPMENT CHARGES 362.50 362.50 07/25 07/02/2025 76992 265 HAKANSON ANDERSON ASSOC INC HA May 2025 53 701-22763 MAY2025 DEVELOPMENT CHARGES 290.00 290.00 Total 76992:67,578.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76993 07/25 07/02/2025 76993 736 HAWKINS INC 7109961 1 601-49400-216 WATER CHEMICALS 9,215.30 9,215.30 Total 76993:9,215.30 76994 07/25 07/02/2025 76994 1975 HAYDEN-MURPHY EQUIPMENT COMPANY R0021602 1 101-43100-410 JACKHAMMER HEAD RENTAL 500.00 500.00 Total 76994:500.00 76995 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 1 101-41400-130 HEALTH INSURANCE - JULY 2025 2,993.84 2,993.84 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 2 101-41400-130 DENTAL INSURANCE - JULY 2025 266.53 266.53 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 3 101-41600-130 DENTAL INSURANCE - JULY 2025 95.95 95.95 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 4 101-41600-130 HEALTH INSURANCE - JULY 2025 1,284.00 1,284.00 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 5 101-43100-130 HEALTH INSURANCE - JULY 2025 5,204.10 5,204.10 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 6 101-43100-130 DENTAL INSURANCE - JULY 2025 298.52 298.52 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 7 101-43240-130 DENTAL INSURANCE - JULY 2025 85.29 85.29 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 8 101-43240-130 HEALTH INSURANCE - JULY 2025 958.66 958.66 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 9 101-45200-130 HEALTH INSURANCE - JULY 2025 2,746.90 2,746.90 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 10 101-45200-130 DENTAL INSURANCE - JULY 2025 202.58 202.58 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 11 101-45250-130 DENTAL INSURANCE - JULY 2025 95.96 95.96 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 12 101-45250-130 HEALTH INSURANCE - JULY 2025 1,612.40 1,612.40 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 13 601-49400-130 HEALTH INSURANCE - JULY 2025 1,743.37 1,743.37 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 14 601-49400-130 DENTAL INSURANCE - JULY 2025 93.43 93.43 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 15 602-49450-130 DENTAL INSURANCE - JULY 2025 280.29 280.29 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 16 602-49450-130 HEALTH INSURANCE - JULY 2025 5,230.11 5,230.11 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 17 101-21706 DENTAL INSURANCE - JULY 2025 438.59 438.59 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 18 101-21706 HEALTH INSURANCE - JULY 2025 1,555.55 1,555.55 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 19 101-42410-130 HEALTH INSURANCE - JULY 2025 2,294.49 2,294.49 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 20 101-42410-130 DENTAL INSURANCE - JULY 2025 127.94 127.94 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 21 101-41320-130 DENTAL INSURANCE - JULY 2025 19.30 19.30 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 22 101-41320-130 HEALTH INSURANCE - JULY 2025 1,264.70 1,264.70 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 23 101-41800-130 HEALTH INSURANCE - JULY 2025 1,284.00 1,284.00 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 24 101-42200-130 HEALTH INSURANCE - JULY 2025 1,240.71 1,240.71 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 25 101-42200-130 DENATL INSURANCE - JULY 2025 42.65 42.65 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 26 101-41650-130 DENTAL INSURANCE - JULY 2025 42.65 42.65 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 27 101-41650-130 HEALTH INSURANCE - JULY 2025 801.50 801.50 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 28 101-41850-130 HEALTH INSURANCE - JULY 2025 1,027.20 1,027.20 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 29 101-43240-130 M SINNA X RETRO JUNE 2025 MEDICAL 561.21-561.21- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/02/2025 76995 274 HEALTHPARTNERS INC 0987897243 30 101-43240-130 M SINNA X RETRO JUNE 2025 DENTAL 42.65-42.65- Total 76995:32,727.35 76996 07/25 07/02/2025 76996 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 06.17.2025 1 602-49450-322 SOLAR LEASING 415.07 415.07 Total 76996:415.07 76997 07/25 07/02/2025 76997 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4864987 1 602-49450-201 WW JANITORIAL & OFFICE 247.02 247.02 07/25 07/02/2025 76997 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4866559 1 602-49450-201 WW JANITORIAL & OFFICE 36.79 36.79 Total 76997:283.81 76998 07/25 07/02/2025 76998 315 JOHN DEERE FINANCIAL P47340 1 101-43240-220 MOWER DECK PARTS 209.36 209.36 07/25 07/02/2025 76998 315 JOHN DEERE FINANCIAL P47915 1 101-43240-220 PARKING BRAKE REPAIR, MISC.335.32 335.32 Total 76998:544.68 76999 07/25 07/02/2025 76999 1611 KNIGHT HTG & A/C 9420 O BRIA 1 101-32261 PLUMBING FEE REFUND - 8420 O'BRIAN AVE NE 50.00 50.00 07/25 07/02/2025 76999 1611 KNIGHT HTG & A/C 9420 O BRIA 2 101-21801 PLUMBING SURCHARGE REFUND - 8420 O'BRIAN 1.00 1.00 07/25 07/02/2025 76999 1611 KNIGHT HTG & A/C 9420 O BRIA 3 101-38991 BUILDING PERMIT REFUND FEE - 8420 O'BRIAN AV 30.00-30.00- Total 76999:21.00 77000 07/25 07/02/2025 77000 349 LANO EQUIPMENT INC.03-1163897 1 101-43240-220 AUGER BIT 495.00 495.00 Total 77000:495.00 77001 07/25 07/02/2025 77001 1237 LEGACY TITLE 64960-00 1 001-11111 UTIL REFUND - 7381 KAHL CIR NE 9.10 9.10 Total 77001:9.10 77002 07/25 07/02/2025 77002 1397 LEGALSHIELD JUNE 2025 1 101-21712 JUNE 2025 - LEGAL SHEILD 56.85 56.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77002:56.85 77003 07/25 07/02/2025 77003 1556 MACQUEEN EQUIPMENT GROUP P65873 1 101-43240-220 SWEEPER WINDOW AND SEAL 1,029.57 1,029.57 Total 77003:1,029.57 77004 07/25 07/02/2025 77004 392 MENARDS 17911 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JULY-2025 70.51 70.51 07/25 07/02/2025 77004 392 MENARDS 17924 1 101-45200-210 RETURN PARK MAINTENANCE SUPPLIES-JUNE-20 22.91-22.91- 07/25 07/02/2025 77004 392 MENARDS 18056 1 101-43100-210 STRAPS, GLOVES, TIES, ETC.304.69 304.69 Total 77004:352.29 77005 07/25 07/02/2025 77005 396 METRO WEST INSPECTION SVC INC.4628 1 101-42410-390 MAY 2025 - BUILDING SAFETY (350.5 HRS)26,392.50 26,392.50 Total 77005:26,392.50 77006 07/25 07/02/2025 77006 2015 MIELKE, JUSTIN REIMBURSE 1 601-49400-360 CERTIFICATION 23.00 23.00 Total 77006:23.00 77007 07/25 07/02/2025 77007 422 MN NATIVE LANDSCAPES INC.53002 1 101-43100-390 PRAIRIE GRASS MAINTENANCE 260.00 260.00 07/25 07/02/2025 77007 422 MN NATIVE LANDSCAPES INC.53003 1 101-45200-390 NORTHWOOD PARK PRAIRIE GRASS MAINT.-JUNE 400.00 400.00 Total 77007:660.00 77008 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 1 101-41400-130 MOO JULY 2025 185.71 185.71 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 2 101-41600-130 MOO JULY 2025 166.11 166.11 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 3 101-43100-130 MOO JULY 2025 505.50 505.50 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 4 101-43240-130 MOO JULY 2025 64.64 64.64 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 5 101-45200-130 MOO JULY 2025 292.85 292.85 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 6 101-45250-130 MOO JULY 2025 141.45 141.45 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 7 601-49400-130 MOO JULY 2025 172.14 172.14 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 8 602-49450-130 MOO JULY 2025 516.41 516.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 9 101-42410-130 MOO JULY 2025 119.78 119.78 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 10 101-41320-130 MOO JULY 2025 78.25 78.25 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 11 101-21707 MOO VOL LIFE JULY 2025 1,034.30 1,034.30 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 12 101-41800-130 MOO JULY 2025 78.25 78.25 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 13 101-42200-130 MOO JULY 2025 74.79 74.79 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 14 101-41650-130 MOO JULY 2025 77.86 77.86 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 15 101-41850-130 MOO JULY 2025 56.99 56.99 07/25 07/02/2025 77008 1851 MUTUAL OF OMAHA 0019087465 16 101-43240-130 M SINNA X RETRO JUNE 2025 64.83-64.83- Total 77008:3,500.20 77009 07/25 07/02/2025 77009 435 NAPA OF ELK RIVER INC 298750 1 101-43240-220 BLOWER MOTOR RESISTOR 25.22 25.22 07/25 07/02/2025 77009 435 NAPA OF ELK RIVER INC 298777 1 101-43240-220 RESISTOR, MOTOR ASSEMBLY 155.75 155.75 07/25 07/02/2025 77009 435 NAPA OF ELK RIVER INC 298811 1 101-43240-220 CORE WARRANTY 25.22-25.22- 07/25 07/02/2025 77009 435 NAPA OF ELK RIVER INC 298813 1 101-43240-220 LIFT SUPPORT CREDIT 25.41-25.41- Total 77009:130.34 77010 07/25 07/02/2025 77010 1590 NELSON SANITATION & RENTAL INC INV/2025/78 1 101-45200-390 LILY POND PARK-BIFFY-JULY 2025 110.00 110.00 07/25 07/02/2025 77010 1590 NELSON SANITATION & RENTAL INC INV/2025/78 1 101-45200-390 DOG PARK BIFF-JULY-2025 110.00 110.00 07/25 07/02/2025 77010 1590 NELSON SANITATION & RENTAL INC INV/2025/80 1 101-45200-390 BEAUDRY BIFFY-JULY-2025 110.00 110.00 07/25 07/02/2025 77010 1590 NELSON SANITATION & RENTAL INC INV/2025/80 1 101-45200-390 CARRICK'S BIFFY-JULY-2025 110.00 110.00 07/25 07/02/2025 77010 1590 NELSON SANITATION & RENTAL INC INV/2025/80 1 101-45200-390 LEHRKE BIFFY'S-JULY-2025 220.00 220.00 07/25 07/02/2025 77010 1590 NELSON SANITATION & RENTAL INC INV/2025/80 1 101-45200-390 FRANKFORT BIFFY-JULY-2025 110.00 110.00 07/25 07/02/2025 77010 1590 NELSON SANITATION & RENTAL INC INV/2025/80 1 101-45200-390 KITT BIFFY-JULY-2025 110.00 110.00 07/25 07/02/2025 77010 1590 NELSON SANITATION & RENTAL INC INV/2025/80 1 101-45200-390 LEFEBVRE BIFFY-JULY-2025 110.00 110.00 07/25 07/02/2025 77010 1590 NELSON SANITATION & RENTAL INC INV/2025/80 1 101-45200-390 NORIN BIFFY-JULY-2025 110.00 110.00 07/25 07/02/2025 77010 1590 NELSON SANITATION & RENTAL INC INV/2025/80 1 101-45200-390 NORTHWOOD BIFFY-JULY-2025 110.00 110.00 07/25 07/02/2025 77010 1590 NELSON SANITATION & RENTAL INC INV/2025/80 1 101-45200-390 PRAIRIE PARK BIFFY'S-JULY-2025 495.00 495.00 07/25 07/02/2025 77010 1590 NELSON SANITATION & RENTAL INC INV/2025/80 1 101-45200-390 SCHOOL KNOLL BIFFY-JULY-2025 110.00 110.00 07/25 07/02/2025 77010 1590 NELSON SANITATION & RENTAL INC INV/2025/80 1 101-45200-390 ZIMMER BIFFY-JULY-2025 110.00 110.00 Total 77010:1,925.00 77011 07/25 07/02/2025 77011 682 NUSS TRUCK & EQUIPMENT PSO215717-1 101-43240-220 BRAKE CHAMBER 43 207.54 207.54 07/25 07/02/2025 77011 682 NUSS TRUCK & EQUIPMENT SWO053486-1 101-43240-390 INJECTOR, LIGHT REPAIR 1,391.77 1,391.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77011:1,599.31 77012 07/25 07/02/2025 77012 464 OMANN BROTHERS INC.18726 1 101-43100-234 1/2" ASPHALT MIX AND TACK OIL 1,842.64 1,842.64 07/25 07/02/2025 77012 464 OMANN BROTHERS INC.18756 1 101-43100-234 1/2" ASPHALT MIX 1,556.10 1,556.10 Total 77012:3,398.74 77013 07/25 07/02/2025 77013 1237 PARTNERS TITLE 38080-00 1 001-11111 UTIL REFUND - 10610 74TH LN NE 22.51 22.51 Total 77013:22.51 77014 07/25 07/02/2025 77014 484 PLAISTED COMPANIES 84192 1 101-43100-270 FILL SAND 281.75 281.75 Total 77014:281.75 77015 07/25 07/02/2025 77015 1659 QUADIENT LEASING USA INC Q1899555 1 601-49400-410 Q2 2025 - LEASE - FOLDING MACHINE 548.83 548.83 07/25 07/02/2025 77015 1659 QUADIENT LEASING USA INC Q1899555 2 602-49450-410 Q2 2025 - LEASE - FOLDING MACHINE 548.84 548.84 Total 77015:1,097.67 77016 07/25 07/02/2025 77016 512 RICOH USA INC 5071567135 1 101-41945-410 CH WIDE FORMAT - COPIES - MAR 2025 TO MAY 20 13.34-13.34- 07/25 07/02/2025 77016 512 RICOH USA INC 5071567135 2 101-41940-410 PC COPIER - COPIES - MAR 2025 TO MAY 2025 91.52 91.52 07/25 07/02/2025 77016 512 RICOH USA INC 5071567135 3 101-41945-410 CH COPIER - COPIES - MAR 2025 TO MAY 2025 458.89 458.89 07/25 07/02/2025 77016 512 RICOH USA INC 9033173429 1 101-41940-410 PC COPIER - LEASE - Q3 2025 399.26 399.26 07/25 07/02/2025 77016 512 RICOH USA INC 9033173429 2 101-41945-410 CH COPIER - LEASE - Q3 2025 485.60 485.60 07/25 07/02/2025 77016 512 RICOH USA INC 9033173429 3 101-41945-410 CH WIDE FORMAT - LEASE - Q3 2025 899.09 899.09 07/25 07/02/2025 77016 512 RICOH USA INC 9033173429 4 101-41945-410 CH MAIN FLOOR - LEASE - JUL 2025 147.77 147.77 Total 77016:2,468.79 77017 07/25 07/02/2025 77017 99 RIVARD COMPANIES 510469 1 101-45200-210 MULCH FOR PARKS AND FACILITIES-JUNE-2025 1,127.00 1,127.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77017:1,127.00 77018 07/25 07/02/2025 77018 2009 ROAD MACHINERY & SUPPLIES CO PA43-002 1 101-43100-410 COMPACTOR RENTAL 620.00 620.00 Total 77018:620.00 77019 07/25 07/02/2025 77019 800 SCHAEFFER'S MFG CO 7950946-PR 1 101-43240-210 WEIGHTS AND MEASURES ADJUSTMENT 75.00-75.00- 07/25 07/02/2025 77019 800 SCHAEFFER'S MFG CO ABH2624-IN 1 101-43240-210 15W-40 MOTOR OIL 1,539.45 1,539.45 Total 77019:1,464.45 77020 07/25 07/02/2025 77020 1545 SHIFT DESIGN 3832 1 101-45250-350 POSTER FOR LEFEVBRE CREEK-JUNE-2025 45.00 45.00 07/25 07/02/2025 77020 1545 SHIFT DESIGN 3832 2 101-45200-390 STICKERS FOR TRASH AND RECYCLE CANS-JUNE 932.00 932.00 07/25 07/02/2025 77020 1545 SHIFT DESIGN 3841 1 101-45250-490 MARKETING SIGNAGE FOR P-FEST-JUNE-2025 567.75 567.75 Total 77020:1,544.75 77021 07/25 07/02/2025 77021 1400 STERLING CODIFIERS 43433 1 101-41400-350 CODIFY ORDINANCE 2025-04 960.10 960.10 Total 77021:960.10 77022 07/25 07/02/2025 77022 1964 T.A.G. CONSTRUCTION INC 4211-2 1 101-43100-390 CURB REPAIR ON QUEENS AVE.3,000.00 3,000.00 Total 77022:3,000.00 77023 07/25 07/02/2025 77023 592 THE UPS STORE #5093 06.24.2025 1 601-49400-206 POSTAGE-SAMPLES 38.43 38.43 Total 77023:38.43 77024 07/25 07/02/2025 77024 608 TR COMPUTER SALES LLC 33542-MS 1 101-41650-309 JUL 2025 - MONTHLY OFFICE 365 LICENSES 1,355.00 1,355.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77024:1,355.00 77025 07/25 07/02/2025 77025 759 UTILITY CONSULTANTS INC 124238 1 602-49450-390 WEST WWTF LABS 05/21/2025 - 06/18/2025 1,063.01 1,063.01 07/25 07/02/2025 77025 759 UTILITY CONSULTANTS INC 124239 1 602-49450-390 EAST WWTF LABS 05/20/2025 - 06/18/2025 2,986.53 2,986.53 Total 77025:4,049.54 77026 07/25 07/02/2025 77026 646 WAGEWORKS INC INV7970108 1 101-41800-390 JUNE 2025 - FLEX BENEFIT ADMIN 78.00 78.00 Total 77026:78.00 77027 07/25 07/02/2025 77027 651 WASTE MANAGEMENT 0049729-170 1 602-49450-325 REFUSE 06/01/2025 - 06/15/2025 912.17 912.17 Total 77027:912.17 77028 07/25 07/02/2025 77028 1475 WEIERS, JULIE 2025 1ST HA 1 101-41600-321 Q1 & Q2 2025 - MILEAGE - JULIE 22.12 22.12 Total 77028:22.12 77029 07/25 07/02/2025 77029 1741 WOLD ARCHITECTS & ENGINEERS 101532 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 11,980.83 11,980.83 07/25 07/02/2025 77029 1741 WOLD ARCHITECTS & ENGINEERS 101597 1 414-43100-525 COLD STORAGE - ARCHITECTURAL 2,300.63 2,300.63 Total 77029:14,281.46 77030 07/25 07/02/2025 77030 672 XCEL ENERGY 928670153 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-APR 2 3,619.72 3,619.72 07/25 07/02/2025 77030 672 XCEL ENERGY 932411895 1 602-49450-322 16935 56TH CT NE UNIT SEWER - JUNE 2025 229.84 229.84 07/25 07/02/2025 77030 672 XCEL ENERGY 932411895 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - JUNE 2025 3,111.24 3,111.24 07/25 07/02/2025 77030 672 XCEL ENERGY 932411895 3 602-49450-322 5850 RANDOLPH AVE NE - JUNE 2025 10,418.81 10,418.81 07/25 07/02/2025 77030 672 XCEL ENERGY 932411895 4 602-49450-322 17388 52ND ST NE - JUNE 2025 340.41 340.41 07/25 07/02/2025 77030 672 XCEL ENERGY 933378180 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-JUNE 4,327.78 4,327.78 Total 77030:22,047.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77031 07/25 07/02/2025 77031 674 ZAHL-PETROLEUM MAINT CO.0220454 1 101-43100-390 FUEL ISLAND SERVICE CALL 523.00 523.00 Total 77031:523.00 77032 07/25 07/02/2025 77032 676 ZIEGLER INC SI000662660 1 101-43240-390 BRAKE LIGHT REPAIR BLADE 1,433.53 1,433.53 Total 77032:1,433.53 Grand Totals: 386,504.71 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 118.89 .00 118.89 001-20200 .00 118.89-118.89- 101-20200 860.57 159,972.89-159,112.32- 101-21706 1,994.14 .00 1,994.14 101-21707 1,034.30 .00 1,034.30 101-21712 56.85 .00 56.85 101-21801 1.00 .00 1.00 101-32261 50.00 .00 50.00 101-38991 .00 30.00-30.00- 101-41320-130 1,362.25 .00 1,362.25 101-41400-130 3,446.08 .00 3,446.08 101-41400-350 960.10 .00 960.10 101-41600-130 1,546.06 .00 1,546.06 101-41600-309 6,823.00 .00 6,823.00 101-41600-321 22.12 .00 22.12 101-41600-350 1,106.01 .00 1,106.01 101-41650-130 922.01 .00 922.01 101-41650-309 1,355.00 .00 1,355.00 101-41800-130 1,362.25 .00 1,362.25 101-41800-390 78.00 .00 78.00 101-41850-130 1,084.19 .00 1,084.19 101-41850-350 594.03 .00 594.03 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Account Debit Credit Proof 101-41940-320 181.65 .00 181.65 101-41940-410 490.78 .00 490.78 101-41945-320 222.29 .00 222.29 101-41945-322 129.99 .00 129.99 101-41945-390 215.57 .00 215.57 101-41945-402 62.89 .00 62.89 101-41945-410 1,991.35 13.34-1,978.01 101-42200-130 1,358.15 .00 1,358.15 101-42410-130 2,542.21 .00 2,542.21 101-42410-302 1,957.50 .00 1,957.50 101-42410-311 1,950.00 .00 1,950.00 101-42410-390 26,392.50 .00 26,392.50 101-42500-500 750.00 .00 750.00 101-43100-130 6,008.12 .00 6,008.12 101-43100-210 304.69 .00 304.69 101-43100-234 3,398.74 .00 3,398.74 101-43100-240 24.99 .00 24.99 101-43100-270 281.75 .00 281.75 101-43100-390 57,783.00 .00 57,783.00 101-43100-410 1,120.00 .00 1,120.00 101-43150-302 4,023.00 .00 4,023.00 101-43150-315 1,655.00 .00 1,655.00 101-43240-130 1,108.59 668.69-439.90 101-43240-210 1,629.45 75.00-1,554.45 101-43240-220 3,845.63 50.63-3,795.00 101-43240-225 70.00 .00 70.00 101-43240-390 2,825.30 .00 2,825.30 101-45200-130 3,242.33 .00 3,242.33 101-45200-210 1,197.51 22.91-1,174.60 101-45200-220 3,600.00 .00 3,600.00 101-45200-390 3,257.00 .00 3,257.00 101-45250-130 1,849.81 .00 1,849.81 101-45250-350 45.00 .00 45.00 101-45250-445 92.96 .00 92.96 101-45250-490 567.75 .00 567.75 201-20200 .00 880.75-880.75- 201-43100-302 880.75 .00 880.75 203-20200 .00 2,352.16-2,352.16- 203-45210-302 1,952.00 .00 1,952.00 203-45210-390 400.16 .00 400.16 408-20200 .00 67.50-67.50- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Account Debit Credit Proof 408-43100-302 67.50 .00 67.50 414-20200 .00 8,308.77-8,308.77- 414-43100-525 8,308.77 .00 8,308.77 446-20200 .00 16,144.83-16,144.83- 446-42200-525 16,144.83 .00 16,144.83 601-20200 .00 26,337.02-26,337.02- 601-49400-130 2,008.94 .00 2,008.94 601-49400-206 38.43 .00 38.43 601-49400-210 134.20 .00 134.20 601-49400-216 9,215.30 .00 9,215.30 601-49400-302 475.50 .00 475.50 601-49400-320 82.31 .00 82.31 601-49400-322 3,111.24 .00 3,111.24 601-49400-360 23.00 .00 23.00 601-49400-390 8,175.77 .00 8,175.77 601-49400-410 548.83 .00 548.83 601-49400-530 2,523.50 .00 2,523.50 602-20200 .00 93,062.40-93,062.40- 602-49450-130 6,026.81 .00 6,026.81 602-49450-201 283.81 .00 283.81 602-49450-220 2,220.00 .00 2,220.00 602-49450-302 337.50 .00 337.50 602-49450-315 420.00 .00 420.00 602-49450-320 82.32 .00 82.32 602-49450-322 19,351.63 .00 19,351.63 602-49450-325 912.17 .00 912.17 602-49450-390 14,715.32 .00 14,715.32 602-49450-410 548.84 .00 548.84 602-49450-590 48,164.00 .00 48,164.00 701-20200 .00 80,120.07-80,120.07- 701-22497 108.40 .00 108.40 701-22533 393.00 .00 393.00 701-22551 294.25 .00 294.25 701-22597 217.50 .00 217.50 701-22614 652.50 .00 652.50 701-22625 108.40 .00 108.40 701-22636 158.40 .00 158.40 701-22657 458.00 .00 458.00 701-22661 208.40 .00 208.40 701-22672 379.50 .00 379.50 701-22679 416.00 .00 416.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/2/2025 - 7/2/2025 Jul 02, 2025 11:56AM GL Account Debit Credit Proof 701-22695 402.50 .00 402.50 701-22700 108.50 .00 108.50 701-22706 108.50 .00 108.50 701-22707 1,865.00 .00 1,865.00 701-22722 2,853.25 .00 2,853.25 701-22723 9,410.50 .00 9,410.50 701-22725 112.00 .00 112.00 701-22726 145.00 .00 145.00 701-22730 1,268.50 .00 1,268.50 701-22737 39,428.57 .00 39,428.57 701-22746 290.00 .00 290.00 701-22749 16,652.55 .00 16,652.55 701-22753 362.50 .00 362.50 701-22757 568.50 .00 568.50 701-22758 1,199.50 .00 1,199.50 701-22760 580.00 .00 580.00 701-22761 362.50 .00 362.50 701-22763 1,007.85 .00 1,007.85 Grand Totals: 388,225.85 388,225.85-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77033 07/25 07/14/2025 77033 1 101 MARKET 1-302792 1 101-45200-210 TREE MULCH-JUNE-2025 126.00 126.00 07/25 07/14/2025 77033 1 101 MARKET 2-050912 1 101-45200-210 PLANT MULCH CARRICK'S LANDING-JULY-2025 115.94 115.94 Total 77033:241.94 77034 07/25 07/14/2025 77034 1991 ACE HARDWARE 234 7 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JULY-2025 29.86 29.86 Total 77034:29.86 77035 07/25 07/14/2025 77035 168 ACE OF ALBERTVILLE 06.30.2025 1 602-49450-210 PRESSURE GAUGE 25.98 25.98 07/25 07/14/2025 77035 168 ACE OF ALBERTVILLE 06.30.2025 2 101-45200-210 LEADER HOSE/BRASS HOSE SHUTOFF 32.98 32.98 07/25 07/14/2025 77035 168 ACE OF ALBERTVILLE 06.30.2025 3 101-45200-210 TENT PEGS 32.95 32.95 07/25 07/14/2025 77035 168 ACE OF ALBERTVILLE 06.30.2025 4 101-45200-210 7/8" CUP HOOKS 7.17 7.17 07/25 07/14/2025 77035 168 ACE OF ALBERTVILLE 06.30.2025 5 101-43100-220 GARDEN SPRAYER 22.99 22.99 Total 77035:122.07 77036 07/25 07/14/2025 77036 1174 ANCOM COMMUNICATIONS 128690 1 414-42000-501 REPEATOR PROJECT EQUIPMENT 13,495.00 13,495.00 Total 77036:13,495.00 77037 07/25 07/14/2025 77037 1237 ANCONA TITLE & ESCROW 12010-00 1 001-11111 UTIL REFUND - 7875 PADRE CV NE 60.94 60.94 Total 77037:60.94 77038 07/25 07/14/2025 77038 1242 ANTHONY OR KRISTA PRAUGHT PRAUGHT-W 1 701-22716 ESCROW REFUND - PRAUGHT WETLAND 530.00 530.00 Total 77038:530.00 77039 07/25 07/14/2025 77039 53 BATTERIES PLUS P83836264 1 602-49450-325 BULB RECYCLING 23.04 23.04 Total 77039:23.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77040 07/25 07/14/2025 77040 326 BERGANKDV LTD 1262529 1 101-41600-304 2024 AUDIT 36,200.00 36,200.00 Total 77040:36,200.00 77041 07/25 07/14/2025 77041 1237 BRIAN & STACIA JOHNSON 43960-01 1 001-11111 UTIL REFUND - 14783 75TH AVE NE 52.83 52.83 Total 77041:52.83 77042 07/25 07/14/2025 77042 1045 CAMPBELL KNUTSON CK Jun 2025 1 101-41700-301 JUN2025 GENERAL LEGAL 2,363.00 2,363.00 07/25 07/14/2025 77042 1045 CAMPBELL KNUTSON CK Jun 2025 2 601-49400-530 SOUTH CENTRAL WATER FACILITY 669.60 669.60 07/25 07/14/2025 77042 1045 CAMPBELL KNUTSON CK Jun 2025 3 101-41700-301 JUN2025 COUNCIL MEETINGS & LEGAL 800.00 800.00 07/25 07/14/2025 77042 1045 CAMPBELL KNUTSON CK Jun 2025 4 101-41700-301 JUN2025 CODE ENFORCEMENT ISSUES 37.20 37.20 07/25 07/14/2025 77042 1045 CAMPBELL KNUTSON CK Jun 2025 5 601-49400-530 SOUTH CENTRAL WATER FACILITY 390.60 390.60 07/25 07/14/2025 77042 1045 CAMPBELL KNUTSON CK Jun 2025 6 101-41700-301 JUN2025 GENERAL LEGAL - FIRE 874.20 874.20 07/25 07/14/2025 77042 1045 CAMPBELL KNUTSON CK Jun 2025 7 701-22666 JUN2025 DEVELOPMENT CHARGES 25.80 25.80 07/25 07/14/2025 77042 1045 CAMPBELL KNUTSON CK Jun 2025 8 701-22707 JUN2025 DEVELOPMENT CHARGES 25.80 25.80 07/25 07/14/2025 77042 1045 CAMPBELL KNUTSON CK Jun 2025 9 701-22726 JUN2025 DEVELOPMENT CHARGES 387.00 387.00 07/25 07/14/2025 77042 1045 CAMPBELL KNUTSON CK Jun 2025 10 701-22757 JUN2025 DEVELOPMENT CHARGES 90.30 90.30 07/25 07/14/2025 77042 1045 CAMPBELL KNUTSON CK Jun 2025 11 701-22761 JUN2025 DEVELOPMENT CHARGES 1,248.20 1,248.20 07/25 07/14/2025 77042 1045 CAMPBELL KNUTSON CK Jun 2025 12 701-22760 JUN2025 DEVELOPMENT CHARGES 778.80 778.80 07/25 07/14/2025 77042 1045 CAMPBELL KNUTSON CK Jun 2025 13 101-41700-301 DRAFT GRADING AGREEMENT 51.60 51.60 Total 77042:7,742.10 77043 07/25 07/14/2025 77043 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JUN 2025 - EAST WWTF 195.01 195.01 07/25 07/14/2025 77043 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JUN 2025 - OLD TOWN HALL 53.34 53.34 07/25 07/14/2025 77043 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JUN 2025 - PRAIRIE CENTER 78.80 78.80 07/25 07/14/2025 77043 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JUN 2025 - PUMPHOUSE #4 53.34 53.34 07/25 07/14/2025 77043 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JUN 2025 - CITY HALL 628.76 628.76 07/25 07/14/2025 77043 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JUN 2025 - PUMPHOUSE #3 21.91 21.91 07/25 07/14/2025 77043 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JUN 2025 - WEST WWTF 268.60 268.60 07/25 07/14/2025 77043 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JUN 2025 - PUMPHOUSE #2 21.91 21.91 Total 77043:1,321.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77044 07/25 07/14/2025 77044 97 CENTRAL HYDRAULICS INC.00650761 1 101-43240-220 CLAMP ASSEMBLY 13.00 13.00 Total 77044:13.00 77045 07/25 07/14/2025 77045 1457 CINTAS 9327369376 1 101-41945-390 JUN 2025 - AED CONTRACT - CH 115.88 115.88 07/25 07/14/2025 77045 1457 CINTAS 9327369376 2 101-41940-390 JUN 2025 - AED CONTRACT - PC 134.42 134.42 Total 77045:250.30 77046 07/25 07/14/2025 77046 1457 CINTAS CORP 4235664944 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 Total 77046:35.00 77047 07/25 07/14/2025 77047 111 CITY OF ALBERTVILLE 20250117 1 101-42200-390 ALB FIRE CONTRACT - 2025 - 2ND HALF 357,249.24 357,249.24 Total 77047:357,249.24 77048 07/25 07/14/2025 77048 2052 CIVIL ENGINEERING SITE DESIGN MONTI TWS 1 701-22732 MONTI TWSHP-JABER WETLAND ESCROW REFUN 943.53 943.53 Total 77048:943.53 77049 07/25 07/14/2025 77049 2052 CIVIL ENGINEERING SITE DESIGN SAHAN 8017 1 701-22752 SAHAN 8017 KADLER WETLAND ESCROW REFUN 961.27 961.27 Total 77049:961.27 77050 07/25 07/14/2025 77050 273 CORE & MAIN LP INV0018582 1 602-49450-240 WEST DRUM PUMP 124.94 124.94 Total 77050:124.94 77051 07/25 07/14/2025 77051 1896 CROWN BANK TIF NOTE 9 1 263-46580-339 TIF NOTE A - PAYMENT #9 - PRINCIPAL 61,040.70 61,040.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77051:61,040.70 77052 07/25 07/14/2025 77052 1237 EDINA REALTY TITLE 43590-02 1 001-11111 UTIL REFUND - 15180 75TH CT NE 126.67 126.67 Total 77052:126.67 77053 07/25 07/14/2025 77053 1719 ERICKSON ELECTRIC COMPANY 12518 1 601-49400-390 WATER TOWER 2 GARAGE ELECTRICAL 1,896.45 1,896.45 07/25 07/14/2025 77053 1719 ERICKSON ELECTRIC COMPANY 12519 1 601-49400-390 WATER TOWER 3 GARAGE DOOR ELECTRICAL 1,999.17 1,999.17 Total 77053:3,895.62 77054 07/25 07/14/2025 77054 1541 EVANS PARK INC TIF NOTE #1 1 262-46580-339 TIF NOTE PAYMENT #11 - PRINCIPAL 58,630.43 58,630.43 07/25 07/14/2025 77054 1541 EVANS PARK INC TIF NOTE #1 2 262-46580-339 TIF NOTE PAYMENT #11 - INTEREST 51,779.41 51,779.41 Total 77054:110,409.84 77055 07/25 07/14/2025 77055 1500 FERGUSON ENTERPRISES INC 0549373 1 602-49450-240 WEST WWTF COMBO TOOL KIT 1,049.98 1,049.98 Total 77055:1,049.98 77056 07/25 07/14/2025 77056 219 FINKEN WATER SOLUTIONS 1495224 1 101-41940-210 JUL 2025 - COOLER RENTAL - PC 10.00 10.00 07/25 07/14/2025 77056 219 FINKEN WATER SOLUTIONS 1495225 1 101-41945-210 JUL 2025 - COOLER RENTAL - CH 10.00 10.00 07/25 07/14/2025 77056 219 FINKEN WATER SOLUTIONS 1495226 1 101-41945-210 JUL 2025 - COOLER RENTAL - CH 10.00 10.00 07/25 07/14/2025 77056 219 FINKEN WATER SOLUTIONS 81706TO 1 101-41945-210 BOTTLED WATER - CH 57.20 57.20 07/25 07/14/2025 77056 219 FINKEN WATER SOLUTIONS 81721TO 1 101-41940-210 BOTTLED WATER - PC 57.20 57.20 Total 77056:144.40 77057 07/25 07/14/2025 77057 452 FIRST NATIONAL BANK OF OMAHA OTSG20A 08 1 380-47000-602 DEBT SERVICE - 2020A 18,500.00 18,500.00 07/25 07/14/2025 77057 452 FIRST NATIONAL BANK OF OMAHA OTSG21A 08 1 360-47000-602 DEBT SERVICE - 2021A 34,802.50 34,802.50 07/25 07/14/2025 77057 452 FIRST NATIONAL BANK OF OMAHA OTSG21A 08 2 360-47000-620 PAYING AGENT FEE - 2021A 495.00 495.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77057:53,797.50 77058 07/25 07/14/2025 77058 1918 FLINTROP, MATTHEW 2025 WORK 1 601-49400-225 WORK BOOTS 200.00 200.00 Total 77058:200.00 77059 07/25 07/14/2025 77059 252 GORNICK, JIM GORNICK 20 1 101-45200-225 SAFETY BOOTS-JIM-JULY-2025 156.87 156.87 Total 77059:156.87 77060 07/25 07/14/2025 77060 1242 HP HOLDINGS LLC HARPSTER/1 701-22751 REFUND HARPSTER/QUADRIGA WETLAND ESCR 688.77 688.77 Total 77060:688.77 77061 07/25 07/14/2025 77061 305 INK WIZARDS 11923 1 101-41320-225 LOGO WEAR - ADAM 30.00 30.00 Total 77061:30.00 77062 07/25 07/14/2025 77062 1237 JEREMIAH WIAH 53020-01 1 001-11111 UTIL REFUND - 7295 PARSON CT NE 22.03 22.03 Total 77062:22.03 77063 07/25 07/14/2025 77063 1958 KRAUS-ANDERSON CONSTRUCTION COM 70601 1 446-42200-525 ESD FACILITY - APR 2025 - CM SERVICES 64,845.79 64,845.79 Total 77063:64,845.79 77064 07/25 07/14/2025 77064 1958 KRAUS-ANDERSON INSURANCE 53139 1 414-43100-525 COLD STORAGE - BUILDERS RISK INSURANCE 3,505.00 3,505.00 Total 77064:3,505.00 77065 07/25 07/14/2025 77065 480 LARSON COMPANIES 2504491919 1 101-43240-210 FILTERS 107.21 107.21 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77065:107.21 77066 07/25 07/14/2025 77066 2011 LINDA LANE 12178 87TH 1 201-43100-310 FF REBATE - 12187 87TH ST NE 108.00 108.00 Total 77066:108.00 77067 07/25 07/14/2025 77067 1673 LIVEVOICE 000037-056-1 601-49400-320 JULY 2025 - ANSWERING SERVICE 182.37 182.37 07/25 07/14/2025 77067 1673 LIVEVOICE 000037-056-2 602-49450-320 JULY 2025 - ANSWERING SERVICE 182.38 182.38 Total 77067:364.75 77068 07/25 07/14/2025 77068 2011 MARVIN VALERIUS 13701 70TH 1 201-43100-310 FF REBATE - 13701 70TH STREET 108.00 108.00 Total 77068:108.00 77069 07/25 07/14/2025 77069 392 MENARDS 18554 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JULY-2025 33.00 33.00 Total 77069:33.00 77070 07/25 07/14/2025 77070 423 MN POLLUTION CONTROL 9900074654 1 602-49450-360 WW TRAINING CEU 150.00 150.00 Total 77070:150.00 77071 07/25 07/14/2025 77071 1949 MRI SOFTWARE LLC MRIUS22541 1 701-22294 BACKGROUND CHECK - WATERTOWER VERIZON 24.95 24.95 07/25 07/14/2025 77071 1949 MRI SOFTWARE LLC MRIUS22541 2 101-41400-201 BACKGROUND CHECK - MASSAGE SERVICES LIC 84.95 84.95 07/25 07/14/2025 77071 1949 MRI SOFTWARE LLC MRIUS24177 1 101-45250-201 BACKGROUND CHECK - 2025 COACHES 700.60 700.60 07/25 07/14/2025 77071 1949 MRI SOFTWARE LLC MRIUS24177 2 101-43100-201 BACKGROUND CHECK - 2025 STREETS SEASONA 73.90 73.90 07/25 07/14/2025 77071 1949 MRI SOFTWARE LLC MRIUS24177 3 602-49450-201 BACKGROUND CHECK - UTILITY OFFICE COORDI 12.47 12.47 07/25 07/14/2025 77071 1949 MRI SOFTWARE LLC MRIUS24177 4 601-49400-201 BACKGROUND CHECK - UTILITY OFFICE COORDI 12.48 12.48 07/25 07/14/2025 77071 1949 MRI SOFTWARE LLC MRIUS24177 5 101-45200-201 BACKGROUND CHECK - 2025 PARKS SEASONAL X 110.85 110.85 07/25 07/14/2025 77071 1949 MRI SOFTWARE LLC MRIUS24177 6 101-41400-201 BACKGROUND CHECK - PEDDLERS LICENSE X2 49.90 49.90 07/25 07/14/2025 77071 1949 MRI SOFTWARE LLC MRIUS24511 1 601-49400-201 BACKGROUND CHECK - PRE-EMPLOYMENT UTILI 18.47 18.47 07/25 07/14/2025 77071 1949 MRI SOFTWARE LLC MRIUS24511 2 602-49450-201 BACKGROUND CHECK - PRE-EMPLOYMENT UTILI 18.48 18.48 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/14/2025 77071 1949 MRI SOFTWARE LLC MRIUS24511 3 101-41400-201 BACKGROUND CHECK - PRE-EMPLOYMENT ADMI 24.95 24.95 07/25 07/14/2025 77071 1949 MRI SOFTWARE LLC MRIUS24511 4 101-41400-201 BACKGROUND CHECK - PRE-EMPLOYMENT IT INT 24.95 24.95 07/25 07/14/2025 77071 1949 MRI SOFTWARE LLC MRIUS24511 5 101-41400-201 BACKGROUND CHECK - PEDDLER LICENSE 24.95 24.95 Total 77071:1,181.90 77072 07/25 07/14/2025 77072 1590 NELSON SANITATION & RENTAL INC INV/2025/85 1 101-45200-390 EXTRA BIFFY CLEAN-JULY-2025 39.00 39.00 07/25 07/14/2025 77072 1590 NELSON SANITATION & RENTAL INC INV/2025/85 1 101-45200-390 EXTRA SERVICE-JULY-2025 91.00 91.00 Total 77072:130.00 77073 07/25 07/14/2025 77073 1538 NORTHLAND OCCUPATIONAL HEALTH & D 25533 1 101-43100-201 RANDOM DOT - STREETS 50.00 50.00 07/25 07/14/2025 77073 1538 NORTHLAND OCCUPATIONAL HEALTH & D 25533 2 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 07/25 07/14/2025 77073 1538 NORTHLAND OCCUPATIONAL HEALTH & D 25533 3 602-49450-201 RANDOM DOT - UTILITIES 25.00 25.00 07/25 07/14/2025 77073 1538 NORTHLAND OCCUPATIONAL HEALTH & D 25587 1 101-43100-201 RANDOM DOT - STREETS 100.00 100.00 07/25 07/14/2025 77073 1538 NORTHLAND OCCUPATIONAL HEALTH & D 25610 1 602-49450-201 PRE EMPLOYMENT - UTILITY OPERATOR 25.00 25.00 07/25 07/14/2025 77073 1538 NORTHLAND OCCUPATIONAL HEALTH & D 25610 2 601-49400-201 PRE EMPLOYMENT - UTILITY OPERATOR 25.00 25.00 Total 77073:250.00 77074 07/25 07/14/2025 77074 1751 NORTHLAND REFRIGERATION INC 6355 1 101-41945-402 HVAC SERVICE 1,279.00 1,279.00 Total 77074:1,279.00 77075 07/25 07/14/2025 77075 452 NORTHLAND TRUST SERVICES INC.OTSG18A 08 1 376-47000-602 DEBT SERVICE - 2018A 17,978.13 17,978.13 07/25 07/14/2025 77075 452 NORTHLAND TRUST SERVICES INC.OTSG18A 08 2 376-47000-620 PAYING AGENT FEE - 2018A 495.00 495.00 Total 77075:18,473.13 77076 07/25 07/14/2025 77076 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 JUL 2025 - PHONE SYSTEM 488.16 488.16 07/25 07/14/2025 77076 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 JUL 2025 - PHONE SYSTEM 40.67 40.67 07/25 07/14/2025 77076 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 JUL 2025 - PHONE SYSTEM 121.85 121.85 Total 77076:650.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77077 07/25 07/14/2025 77077 464 OMANN BROTHERS INC.18779 1 101-43100-234 1/2" ASPHALT MIX 1,191.02 1,191.02 Total 77077:1,191.02 77078 07/25 07/14/2025 77078 1485 P & F PROPERTIES INC TIF PYMT #1 1 261-46580-339 TIF NOTE PAYMENT #14 - PRINCIPAL 42,697.36 42,697.36 07/25 07/14/2025 77078 1485 P & F PROPERTIES INC TIF PYMT #1 2 261-46580-339 TIF NOTE PAYMENT #14 - INTEREST 3,585.06 3,585.06 Total 77078:46,282.42 77079 07/25 07/14/2025 77079 484 PLAISTED COMPANIES 84288 1 101-43100-270 CLEAN FILL SAND 93.89 93.89 Total 77079:93.89 77080 07/25 07/14/2025 77080 1500 POLLARDWATER 0290684 1 601-49400-240 LOCATOR 1,234.50 1,234.50 Total 77080:1,234.50 77081 07/25 07/14/2025 77081 488 POMP'S TIRE SERVICE INC 2390026910 1 101-43240-210 TIRES FOR TORO 634.56 634.56 Total 77081:634.56 77082 07/25 07/14/2025 77082 506 RECDESK LLC RD-001392 1 101-45250-309 REC DESK ANNUAL RENEWAL-JULY-2025 4,095.00 4,095.00 Total 77082:4,095.00 77083 07/25 07/14/2025 77083 1776 RENEE DEVRIES B WATER EX 1 601-49400-360 WATER TEST 32.00 32.00 07/25 07/14/2025 77083 1776 RENEE DEVRIES Mileage - Wa 1 601-49400-321 CONFERENCE MILEAGE 126.42 126.42 Total 77083:158.42 77084 07/25 07/14/2025 77084 1820 REPUBLIC SERVICES #899 0899-004790 1 101-41940-325 8899 NASHUA AVE NE 161.81 161.81 07/25 07/14/2025 77084 1820 REPUBLIC SERVICES #899 0899-004790 2 101-41940-325 8899 NASHUA - RECYCLING 43.46 43.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/14/2025 77084 1820 REPUBLIC SERVICES #899 0899-004790 3 101-41945-325 13400 90TH ST NE 1,189.35 1,189.35 07/25 07/14/2025 77084 1820 REPUBLIC SERVICES #899 0899-004790 4 602-49450-325 7551 LANCASTER AVE NE 496.79 496.79 07/25 07/14/2025 77084 1820 REPUBLIC SERVICES #899 0899-004790 5 602-49450-325 5850 RANDOLPH AVE NE 242.74 242.74 Total 77084:2,134.15 77085 07/25 07/14/2025 77085 1372 SIMPLIFILE 3657829143 1 101-41400-340 FENCE EASEMENT - 12261 71ST ST NE (SAFFAWO 49.25 49.25 07/25 07/14/2025 77085 1372 SIMPLIFILE 3657829143 2 101-41400-340 LES SCHWAB CUP & SITE BUILDING PLANS AND S 98.50 98.50 07/25 07/14/2025 77085 1372 SIMPLIFILE 3657829143 3 101-41400-340 FENCE EASEMENT - 17524 59TH ST NE (ALIMIN/SO 49.25 49.25 07/25 07/14/2025 77085 1372 SIMPLIFILE 3657829143 4 101-41400-340 IDS 728 ADMIN SUBDIVISION 49.25 49.25 Total 77085:246.25 77086 07/25 07/14/2025 77086 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 155584689-0 1 101-45200-220 LEHRKE IRRIGATION PARTS-JULY-2025 1,209.50 1,209.50 Total 77086:1,209.50 77087 07/25 07/14/2025 77087 2049 SNAP-ON INCUSTRIAL ARV/651439 1 101-43240-240 IMPACT WRENCH KIT AND BOOT 749.41 749.41 07/25 07/14/2025 77087 2049 SNAP-ON INCUSTRIAL ARV/651539 1 101-43240-240 SOCKET 34.60 34.60 Total 77087:784.01 77088 07/25 07/14/2025 77088 1237 STEVEN ALLAN BUSHEY LIVING TRUST 16920-01 1 001-11111 UTIL REFUND - 7642 PALISADES AVE NE 71.28 71.28 Total 77088:71.28 77089 07/25 07/14/2025 77089 1801 SYNAGRO TECHNOLOGIES INC 59346 1 602-49450-419 BIOSOLIDS HAULING 866.39 866.39 Total 77089:866.39 77090 07/25 07/14/2025 77090 1237 THE TITLE GROUP INC 38330-01 1 001-11111 UTIL REFUND - 7291 MACKENZIE AVE NE 79.84 79.84 Total 77090:79.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77091 07/25 07/14/2025 77091 607 TPC TPC Jun 202 1 101-46570-303 JUN2025 - GENERAL PLANNING SERVICES 4,180.00 4,180.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 2 101-46570-303 JUN2025 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 3 101-42410-303 JUN2025 - ZONING ADMINISTRATION/PERMITS 845.00 845.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 4 101-46570-303 LEFEBVRE CREEK GREENWAY / PARK DEDICATIO 150.00 150.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 5 601-49400-303 JUN2025 - WATER PLANNING 200.00 200.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 6 602-49450-303 JUN2025 - SEWER PLANNING 100.00 100.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 7 101-46570-303 SUBDIVISION ORDINANCE 150.00 150.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 8 701-22723 JUN2025 DEVELOPMENT CHARGES 70.00 70.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 9 701-22726 JUN2025 DEVELOPMENT CHARGES 140.00 140.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 10 701-22730 JUN2025 DEVELOPMENT CHARGES 280.00 280.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 11 101-46570-303 GRADING AGREEMENT 280.00 280.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 12 701-22758 JUN2025 DEVELOPMENT CHARGES 280.00 280.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 13 701-22757 JUN2025 DEVELOPMENT CHARGES 350.00 350.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 14 701-22762 JUN2025 DEVELOPMENT CHARGES 70.00 70.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 15 701-22760 JUN2025 DEVELOPMENT CHARGES 980.00 980.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 16 701-22614 JUN2025 DEVELOPMENT CHARGES 1,960.00 1,960.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 17 701-22761 JUN2025 DEVELOPMENT CHARGES 1,360.00 1,360.00 07/25 07/14/2025 77091 607 TPC TPC Jun 202 18 701-22765 JUN2025 DEVELOPMENT CHARGES 560.00 560.00 Total 77091:12,455.00 77092 07/25 07/14/2025 77092 609 TRACTOR SUPPLY CREDIT PLAN 4292203170 1 101-43100-220 BOLTS 23.28 23.28 Total 77092:23.28 77093 07/25 07/14/2025 77093 1817 TRUE NORTH CONTROLS 3031 1 601-49400-390 WATER SECURITY 1,120.00 1,120.00 Total 77093:1,120.00 77094 07/25 07/14/2025 77094 615 TRUE NORTH STEEL BL00000187 1 603-49490-292 CULVERT REPAIR, 85TH STREET 1,462.70 1,462.70 Total 77094:1,462.70 77095 07/25 07/14/2025 77095 1778 UTILITY LOGIC 15599 1 602-49450-390 GAS DETECTOR REPAIRS/SENSORS 75.00 75.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77095:75.00 77096 07/25 07/14/2025 77096 1900 VERIZON 3340000661 1 101-43240-309 GPS MONITORING 1,038.20 1,038.20 Total 77096:1,038.20 77097 07/25 07/14/2025 77097 651 WASTE MANAGEMENT 0049784-170 1 602-49450-325 REFUSE 06/16/2025 - 06/30/2025 1,470.93 1,470.93 Total 77097:1,470.93 77098 07/25 07/14/2025 77098 672 XCEL ENERGY 934437061 1 101-41940-322 8899 NASHUA STREET LIGHTS - JUNE 2025 644.83 644.83 Total 77098:644.83 77099 07/25 07/14/2025 77099 1237 ZACHARY & TIFFANY JANS 33930-02 1 001-11111 UTIL REFUND - 7304 MACKENZIE AVE NE 82.50 82.50 Total 77099:82.50 77100 07/25 07/14/2025 77100 676 ZIEGLER INC IN001976129 1 101-43240-220 CUTTING EDGE BOLTS FOR LOADER 71.76 71.76 Total 77100:71.76 Grand Totals: 819,671.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 496.09 .00 496.09 001-20200 .00 496.09-496.09- 101-20200 .00 420,147.94-420,147.94- 101-41320-225 30.00 .00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Account Debit Credit Proof 101-41400-201 209.70 .00 209.70 101-41400-340 246.25 .00 246.25 101-41600-304 36,200.00 .00 36,200.00 101-41700-301 4,126.00 .00 4,126.00 101-41940-210 67.20 .00 67.20 101-41940-322 723.63 .00 723.63 101-41940-325 205.27 .00 205.27 101-41940-390 134.42 .00 134.42 101-41945-210 77.20 .00 77.20 101-41945-320 488.16 .00 488.16 101-41945-322 628.76 .00 628.76 101-41945-325 1,189.35 .00 1,189.35 101-41945-390 115.88 .00 115.88 101-41945-402 1,279.00 .00 1,279.00 101-41950-322 53.34 .00 53.34 101-42200-390 357,249.24 .00 357,249.24 101-42410-303 845.00 .00 845.00 101-43100-201 223.90 .00 223.90 101-43100-220 46.27 .00 46.27 101-43100-234 1,191.02 .00 1,191.02 101-43100-270 93.89 .00 93.89 101-43240-210 741.77 .00 741.77 101-43240-220 84.76 .00 84.76 101-43240-225 35.00 .00 35.00 101-43240-240 784.01 .00 784.01 101-43240-309 1,038.20 .00 1,038.20 101-45200-201 110.85 .00 110.85 101-45200-210 377.90 .00 377.90 101-45200-220 1,209.50 .00 1,209.50 101-45200-225 156.87 .00 156.87 101-45200-390 130.00 .00 130.00 101-45250-201 700.60 .00 700.60 101-45250-309 4,095.00 .00 4,095.00 101-46570-303 5,260.00 .00 5,260.00 201-20200 .00 216.00-216.00- 201-43100-310 216.00 .00 216.00 261-20200 .00 46,282.42-46,282.42- 261-46580-339 46,282.42 .00 46,282.42 262-20200 .00 110,409.84-110,409.84- 262-46580-339 110,409.84 .00 110,409.84 263-20200 .00 61,040.70-61,040.70- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Account Debit Credit Proof 263-46580-339 61,040.70 .00 61,040.70 360-20200 .00 35,297.50-35,297.50- 360-47000-602 34,802.50 .00 34,802.50 360-47000-620 495.00 .00 495.00 376-20200 .00 18,473.13-18,473.13- 376-47000-602 17,978.13 .00 17,978.13 376-47000-620 495.00 .00 495.00 380-20200 .00 18,500.00-18,500.00- 380-47000-602 18,500.00 .00 18,500.00 414-20200 .00 17,000.00-17,000.00- 414-42000-501 13,495.00 .00 13,495.00 414-43100-525 3,505.00 .00 3,505.00 446-20200 .00 64,845.79-64,845.79- 446-42200-525 64,845.79 .00 64,845.79 601-20200 .00 8,269.89-8,269.89- 601-49400-201 80.95 .00 80.95 601-49400-225 200.00 .00 200.00 601-49400-240 1,234.50 .00 1,234.50 601-49400-303 200.00 .00 200.00 601-49400-320 223.04 .00 223.04 601-49400-321 126.42 .00 126.42 601-49400-322 97.16 .00 97.16 601-49400-360 32.00 .00 32.00 601-49400-390 5,015.62 .00 5,015.62 601-49400-530 1,060.20 .00 1,060.20 602-20200 .00 5,474.58-5,474.58- 602-49450-201 80.95 .00 80.95 602-49450-210 25.98 .00 25.98 602-49450-240 1,174.92 .00 1,174.92 602-49450-303 100.00 .00 100.00 602-49450-320 304.23 .00 304.23 602-49450-322 463.61 .00 463.61 602-49450-325 2,233.50 .00 2,233.50 602-49450-360 150.00 .00 150.00 602-49450-390 75.00 .00 75.00 602-49450-419 866.39 .00 866.39 603-20200 .00 1,462.70-1,462.70- 603-49490-292 1,462.70 .00 1,462.70 701-20200 .00 11,754.42-11,754.42- 701-22294 24.95 .00 24.95 701-22614 1,960.00 .00 1,960.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/14/2025 - 7/14/2025 Jul 10, 2025 04:09PM GL Account Debit Credit Proof 701-22666 25.80 .00 25.80 701-22707 25.80 .00 25.80 701-22716 530.00 .00 530.00 701-22723 70.00 .00 70.00 701-22726 527.00 .00 527.00 701-22730 280.00 .00 280.00 701-22732 943.53 .00 943.53 701-22751 688.77 .00 688.77 701-22752 961.27 .00 961.27 701-22757 440.30 .00 440.30 701-22758 280.00 .00 280.00 701-22760 1,758.80 .00 1,758.80 701-22761 2,608.20 .00 2,608.20 701-22762 70.00 .00 70.00 701-22765 560.00 .00 560.00 Grand Totals: 819,671.00 819,671.00-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"