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Item 3.1 Claims List 2025.07.28
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:2,236,382.95$ 77101 - 77103 742,135.43$ 77104 - 77181 Total 2,978,518.38$ VOIDED CHECKS:(29.55)$ 76597 Total (29.55)$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:2,978,488.83$ 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 28, 2025 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 7/23/2025 - 7/23/2025 Jul 23, 2025 12:16PM 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 76597 07/25 07/23/2025 76597 1237 FLEX TITLE COMPANY LLC 36210-02 1 001-11111 UTIL REFUND - 7513 LARGE AVE NE 29.55-29.55- Total 76597:29.55- Grand Totals: 29.55- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 29.55-29.55- 001-20200 29.55 .00 29.55 Grand Totals: 29.55 29.55-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/15/2025 - 7/15/2025 Jul 15, 2025 09:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77101 07/25 07/15/2025 77101 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #9 - WH4 WATER TREATMENT 447,585.18 447,585.18 Total 77101:447,585.18 77102 07/25 07/15/2025 77102 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #3 1 602-49450-530 PAY #35 - WEST WWTF EXPANSION 1,726,826.87 1,726,826.87 Total 77102:1,726,826.87 77103 07/25 07/15/2025 77103 1515 SUNRAM CONSTRUCTION INC OTSEGO CR 1 408-43100-530 PAY #3 - OTSEGO CREEK REHAB 61,970.90 61,970.90 Total 77103:61,970.90 Grand Totals: 2,236,382.95 Summary by General Ledger Account Number GL Account Debit Credit Proof 408-20200 .00 61,970.90-61,970.90- 408-43100-530 61,970.90 .00 61,970.90 601-20200 .00 447,585.18-447,585.18- 601-49400-530 447,585.18 .00 447,585.18 602-20200 .00 1,726,826.87-1,726,826.87- 602-49450-530 1,726,826.87 .00 1,726,826.87 Grand Totals: 2,236,382.95 2,236,382.95-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77104 07/25 07/28/2025 77104 1876 A-1 OUTDOOR POWER INC 578829 1 101-43240-220 REWIND ROPE 18.45 18.45 Total 77104:18.45 77105 07/25 07/28/2025 77105 1991 ACE HARDWARE 242/7 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JULY-2025 22.36 22.36 Total 77105:22.36 77106 07/25 07/28/2025 77106 1735 ADVANCED ENGINEERING & ENVIRONMEN 103968 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 3,814.48 3,814.48 07/25 07/28/2025 77106 1735 ADVANCED ENGINEERING & ENVIRONMEN 103969 1 601-49400-530 INSTRUMENTATION UPDATES 7,936.57 7,936.57 07/25 07/28/2025 77106 1735 ADVANCED ENGINEERING & ENVIRONMEN 104016 1 602-49450-530 LIFT STATION 4 IMPROVEMENT 4,000.75 4,000.75 07/25 07/28/2025 77106 1735 ADVANCED ENGINEERING & ENVIRONMEN 104017 1 601-49400-530 WATER TREATMENT - WELLHOUSE 3 21,751.80 21,751.80 07/25 07/28/2025 77106 1735 ADVANCED ENGINEERING & ENVIRONMEN 104018 1 601-49400-530 ENGINEERING WELL 11 4,384.00 4,384.00 07/25 07/28/2025 77106 1735 ADVANCED ENGINEERING & ENVIRONMEN 104019 1 601-49400-302 ENGINEERING - GENERAL SERVICES WATER 1,710.00 1,710.00 07/25 07/28/2025 77106 1735 ADVANCED ENGINEERING & ENVIRONMEN 104020 1 602-49450-530 WEST WWTF MBR 46,271.76 46,271.76 07/25 07/28/2025 77106 1735 ADVANCED ENGINEERING & ENVIRONMEN 104128 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 47,877.33 47,877.33 Total 77106:137,746.69 77107 07/25 07/28/2025 77107 1174 ANCOM COMMUNICATIONS 128840 1 101-43100-210 TWO WAY RADIOS 1,494.62 1,494.62 Total 77107:1,494.62 77108 07/25 07/28/2025 77108 1970 ATE INSTALLATIONS LLC DEPOSIT 12 1 101-45200-210 DEPOSIT FOR THE ZIMMER COURT RESURFACIN 6,460.00 6,460.00 Total 77108:6,460.00 77109 07/25 07/28/2025 77109 58 BEAUDRY OIL & SERVICES INC.2992454 1 101-43240-202 2494 GALLONS GASOLINE 5,956.63 5,956.63 07/25 07/28/2025 77109 58 BEAUDRY OIL & SERVICES INC.2992456 1 101-43240-202 2000 GALLONS DIESEL 5,234.79 5,234.79 Total 77109:11,191.42 77110 07/25 07/28/2025 77110 60 BERRY COFFEE COMPANY 1069777 1 101-41940-210 COFFEE FOR PRAIRIE CENTER-JULY-2025 251.90 251.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/28/2025 77110 60 BERRY COFFEE COMPANY 1069791 1 101-41945-210 CITY HALL - COFFEE SERVICE 523.30 523.30 07/25 07/28/2025 77110 60 BERRY COFFEE COMPANY 1070057 1 101-41940-210 PRAIRIE CENTER COFFEE SUPPLIES-JULY-2025 251.90 251.90 Total 77110:1,027.10 77111 07/25 07/28/2025 77111 1077 BOCEPHUS CONTRACTING LLC 1268 1 602-49450-390 WWTF FENCE REPAIR 1,100.00 1,100.00 Total 77111:1,100.00 77112 07/25 07/28/2025 77112 74 BRAUN INTERTEC CORPORATION B435469 1 446-42200-525 ESD FACILITY - STORM SHELTER REVIEW 2,474.25 2,474.25 Total 77112:2,474.25 77113 07/25 07/28/2025 77113 97 CENTRAL HYDRAULICS INC.00651945 1 101-43240-220 HYDRAULIC FITTINGS 172.49 172.49 07/25 07/28/2025 77113 97 CENTRAL HYDRAULICS INC.00652053 1 101-43240-220 HYDRAULIC COUPLERS 52.93 52.93 07/25 07/28/2025 77113 97 CENTRAL HYDRAULICS INC.00652126 1 101-43240-220 HYDRAULIC HOSE REPAIR 144.19 144.19 Total 77113:369.61 77114 07/25 07/28/2025 77114 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41940-322 JUL 2025 - TV SERVICE 12.34 12.34 07/25 07/28/2025 77114 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 JUL 2025 - WELLHOUSE 4 INTERNET 120.00 120.00 07/25 07/28/2025 77114 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 JUL 2025 - WELLHOUSE 2 INTERNET 120.00 120.00 07/25 07/28/2025 77114 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 JUL 2025 - EAST WWTF INTERNET 170.00 170.00 07/25 07/28/2025 77114 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 JUL 2025 - WEST WWTF INTERNET 120.00 120.00 Total 77114:542.34 77115 07/25 07/28/2025 77115 1457 CINTAS 5281839008 1 101-41945-390 JULY 2025 - FIRST AID SUPPLY - CH 131.75 131.75 07/25 07/28/2025 77115 1457 CINTAS 5281839008 2 101-41940-390 JULY 2025 - FIRST AID SUPPLY - PC 7.53 7.53 07/25 07/28/2025 77115 1457 CINTAS 5281839008 3 101-41940-390 JULY 2025 - AED CONTRACT - PC 39.97 39.97 07/25 07/28/2025 77115 1457 CINTAS 5281839008 4 101-41945-390 JULY 2025 - AED CONTRACT - CH 7.53 7.53 Total 77115:186.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77116 07/25 07/28/2025 77116 1457 CINTAS CORP 4236477043 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 07/25 07/28/2025 77116 1457 CINTAS CORP 4237210356 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 Total 77116:70.00 77117 07/25 07/28/2025 77117 113 CITY OF MONTICELLO 0038533 1 101-42710-390 JUN 2025 - ANIMAL BOARDING 1,248.00 1,248.00 Total 77117:1,248.00 77118 07/25 07/28/2025 77118 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK 50.89 50.89 07/25 07/28/2025 77118 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-JULY 202 50.89 50.89 07/25 07/28/2025 77118 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-JULY 2025 50.89 50.89 07/25 07/28/2025 77118 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - JULY 2025 733.89 733.89 07/25 07/28/2025 77118 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF - JULY 2025 84.47 84.47 07/25 07/28/2025 77118 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF - JULY 2025 14.86 14.86 07/25 07/28/2025 77118 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF - JULY 2025 142.96 142.96 07/25 07/28/2025 77118 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF - JULY 2025 50.89 50.89 07/25 07/28/2025 77118 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-JU 55.36 55.36 07/25 07/28/2025 77118 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-JULY 1,872.86 1,872.86 07/25 07/28/2025 77118 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST - IRRIGATION LEFEBVRE PARK 1,051.28 1,051.28 07/25 07/28/2025 77118 114 CITY OF OTSEGO 55900-00 JU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION - J 153.44 153.44 Total 77118:4,312.68 77119 07/25 07/28/2025 77119 683 COLLINS BROTHERS TOWING INC.120656 1 101-43100-390 WATER TRUCK TOWING TO REPAIR 512.00 512.00 07/25 07/28/2025 77119 683 COLLINS BROTHERS TOWING INC.120992 1 101-43100-390 TRACTOR TOW FROM DITCH 650.00 650.00 Total 77119:1,162.00 77120 07/25 07/28/2025 77120 273 CORE & MAIN LP INV0018799 1 601-49400-210 WATER LAB SUPPLIES 100.36 100.36 Total 77120:100.36 77121 07/25 07/28/2025 77121 1866 COUNTRYSIDE DIESEL LLC W 20241 1 101-43240-390 BRAKE REPAIR #43 1,603.76 1,603.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/28/2025 77121 1866 COUNTRYSIDE DIESEL LLC W 20284 1 101-43240-390 FUEL PUMP REPAIR INSTALLATION, WATER TRUC 2,132.88 2,132.88 Total 77121:3,736.64 77122 07/25 07/28/2025 77122 1896 CROWN BANK TIF NOTE 9 1 263-46580-339 TIF NOTE B - PAYMENT #9 - PRINCIPAL 31,002.25 31,002.25 07/25 07/28/2025 77122 1896 CROWN BANK TIF NOTE 9 2 263-46580-339 TIF NOTE B - PAYMENT #9 - INTEREST 30,038.45 30,038.45 Total 77122:61,040.70 77123 07/25 07/28/2025 77123 187 EHLERS & ASSOCIATES INC.102116 1 261-46580-390 2024 TIF REPORTING FORMS - PAY #2 954.58 954.58 07/25 07/28/2025 77123 187 EHLERS & ASSOCIATES INC.102116 2 262-46580-390 2024 TIF REPORTING FORMS - PAY #2 954.58 954.58 07/25 07/28/2025 77123 187 EHLERS & ASSOCIATES INC.102116 3 263-46580-390 2024 TIF REPORTING FORMS - PAY #2 954.59 954.59 Total 77123:2,863.75 77124 07/25 07/28/2025 77124 193 ELK RIVER PRINTING 197062 1 602-49450-201 BUSINESS CARDS - UTILITIES 491.79 491.79 Total 77124:491.79 77125 07/25 07/28/2025 77125 1997 ESX TECHNOLOGY SOLUTIONS INC 93584 1 101-41650-501 SURFACE REPLACEMENT FOR AUDRA 1,983.98 1,983.98 Total 77125:1,983.98 77126 07/25 07/28/2025 77126 1237 EXECUTIVE TITLE OF MN LLC 18350-03 1 001-11111 UTIL REFUND - 8366 PARKVIEW AVE NE 22.51 22.51 Total 77126:22.51 77127 07/25 07/28/2025 77127 214 FASTENAL COMPANY MNELK1430 1 101-43100-220 THREADED ROD AND HARDWARE 102.38 102.38 Total 77127:102.38 77128 07/25 07/28/2025 77128 1237 FLEX TITLE COMPANY LLC 36210-02 1 001-11111 UTIL REFUND - 7513 LARGE AVE NE 29.55 29.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77128:29.55 77129 07/25 07/28/2025 77129 249 GOODIN CO 1463068-00 1 101-45200-220 IRRIGATION PUMP REPAIR LEHRKE-JULY-2025 586.51 586.51 Total 77129:586.51 77130 07/25 07/28/2025 77130 2053 GOVWELL TECHNOLOGIES INC 1038 1 101-42410-309 GOVWELL SOFTWARE - IMPLEMENTATION FEE 18,750.00 18,750.00 Total 77130:18,750.00 77131 07/25 07/28/2025 77131 253 GRAINGER 9566868577 1 101-43100-227 SAFETY GLASSES AND EAR PLUGS 221.24 221.24 07/25 07/28/2025 77131 253 GRAINGER 9573282325 1 601-49400-210 FASTENERS 85.13 85.13 Total 77131:306.37 77132 07/25 07/28/2025 77132 1823 GROVE NURSERY 35441300 1 101-45250-210 MEMORIAL TREE PROGRAM-JULY-2025 159.90 159.90 Total 77132:159.90 77133 07/25 07/28/2025 77133 736 HAWKINS INC 7124395 1 601-49400-216 WATER SUPPLY CHEMICALS 5,195.82 5,195.82 07/25 07/28/2025 77133 736 HAWKINS INC 7132450 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 80.00 80.00 07/25 07/28/2025 77133 736 HAWKINS INC 7136571 1 602-49450-216 WASTEWATER CHEMICALS 5,322.79 5,322.79 Total 77133:10,598.61 77134 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 1 101-41400-130 HEALTH INSURANCE - AUG 2025 2,993.84 2,993.84 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 2 101-41400-130 DENTAL INSURANCE - AUG 2025 266.53 266.53 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 3 101-41600-130 DENTAL INSURANCE - AUG 2025 95.95 95.95 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 4 101-41600-130 HEALTH INSURANCE - AUG 2025 1,284.00 1,284.00 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 5 101-43100-130 HEALTH INSURANCE - AUG 2025 5,204.10 5,204.10 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 6 101-43100-130 DENTAL INSURANCE - AUG 2025 298.52 298.52 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 7 101-43240-130 DENTAL INSURANCE - AUG 2025 85.29 85.29 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 8 101-43240-130 HEALTH INSURANCE - AUG 2025 958.66 958.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 9 101-45200-130 HEALTH INSURANCE - AUG 2025 2,746.90 2,746.90 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 10 101-45200-130 DENTAL INSURANCE - AUG 2025 202.58 202.58 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 11 101-45250-130 DENTAL INSURANCE - AUG 2025 95.96 95.96 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 12 101-45250-130 HEALTH INSURANCE - AUG 2025 1,612.40 1,612.40 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 13 601-49400-130 HEALTH INSURANCE - AUG 2025 1,995.34 1,995.34 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 14 601-49400-130 DENTAL INSURANCE - AUG 2025 104.09 104.09 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 15 602-49450-130 DENTAL INSURANCE - AUG 2025 312.28 312.28 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 16 602-49450-130 HEALTH INSURANCE - AUG 2025 5,986.01 5,986.01 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 17 101-21706 DENTAL INSURANCE - AUG 2025 438.59 438.59 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 18 101-21706 HEALTH INSURANCE - AUG 2025 1,555.55 1,555.55 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 19 101-42410-130 HEALTH INSURANCE - AUG 2025 2,294.49 2,294.49 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 20 101-42410-130 DENTAL INSURANCE - AUG 2025 127.94 127.94 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 21 101-41320-130 DENTAL INSURANCE - AUG 2025 19.30 19.30 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 22 101-41320-130 HEALTH INSURANCE - AUG 2025 1,264.70 1,264.70 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 23 101-41800-130 HEALTH INSURANCE - AUG 2025 1,284.00 1,284.00 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 24 101-42200-130 HEALTH INSURANCE - AUG 2025 1,240.71 1,240.71 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 25 101-42200-130 DENTAL INSURANCE - AUG 2025 42.65 42.65 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 26 101-41650-130 DENTAL INSURANCE - AUG 2025 42.65 42.65 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 27 101-41650-130 HEALTH INSURANCE - AUG 2025 801.50 801.50 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 28 101-41850-130 HEALTH INSURANCE - AUG 2025 1,027.20 1,027.20 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 29 601-49400-130 HEALTH INSURANCE - L CANTON RETRO JUNE 20 251.97 251.97 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 30 602-49450-130 HEALTH INSURANCE - L CANTON RETRO JUNE 20 755.90 755.90 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 31 601-49400-130 HEALTH INSURANCE - L CANTON RETRO JULY 202 251.97 251.97 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 32 602-49450-130 HEALTH INSURANCE - L CANTON RETRO JULY 202 755.90 755.90 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 33 601-49400-130 DENTAL INSURANCE - L CANTON RETRO JULY 202 10.66 10.66 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 34 602-49450-130 DENTAL INSURANCE - L CANTON RETRO JULY 202 31.99 31.99 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 35 601-49400-130 DENTAL INSURANCE - L CANTON RETRO JUNE 20 10.66 10.66 07/25 07/28/2025 77134 274 HEALTHPARTNERS INC 0987822790 36 602-49450-130 DENTAL INSURANCE - L CANTON RETRO JUNE 20 31.99 31.99 Total 77134:36,482.77 77135 07/25 07/28/2025 77135 1484 HOISINGTON KOEGLER GROUP INC 021-020-51 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 100.00 100.00 07/25 07/28/2025 77135 1484 HOISINGTON KOEGLER GROUP INC 021-020-51 2 101-45200-390 JOINT PROJECTS COORDINATION 150.00 150.00 07/25 07/28/2025 77135 1484 HOISINGTON KOEGLER GROUP INC 021-020-51 3 205-45210-390 LILY POND PARK 1,450.00 1,450.00 Total 77135:1,700.00 77136 07/25 07/28/2025 77136 1841 HOSE PROS LLC 9952 1 602-49450-210 HOSE REELS - WEST WWTF 9,989.46 9,989.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77136:9,989.46 77137 07/25 07/28/2025 77137 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 07.15.2025 1 602-49450-322 SOLAR LEASING 415.07 415.07 Total 77137:415.07 77138 07/25 07/28/2025 77138 1425 INDELCO PLASTICS CORPORATION INV527387 1 601-49400-220 CHEMICAL FEED COMPONENTS 96.32 96.32 Total 77138:96.32 77139 07/25 07/28/2025 77139 305 INK WIZARDS 11939 1 101-45250-210 T-BALL SHIRTS-JULY-2025 188.00 188.00 07/25 07/28/2025 77139 305 INK WIZARDS 11940 1 101-45250-210 SOCCER SHIRTS-JULY-2025 170.60 170.60 07/25 07/28/2025 77139 305 INK WIZARDS 11941 1 101-45250-210 COACHES SHIRTS REC-JULY-2025 314.25 314.25 Total 77139:672.85 77140 07/25 07/28/2025 77140 722 INTERSTATE TESTING LLC 17563 1 101-45200-390 BACKFLOW TESTING NON UTILITIES 800.00 800.00 07/25 07/28/2025 77140 722 INTERSTATE TESTING LLC 17563 2 601-49400-390 BACKFLOW TESTING UTILITIES 400.00 400.00 07/25 07/28/2025 77140 722 INTERSTATE TESTING LLC 17563 3 602-49450-390 BACKFLOW TESTING UTILITIES 300.00 300.00 07/25 07/28/2025 77140 722 INTERSTATE TESTING LLC 17563 4 101-41945-390 BACKFLOW TESTING NON UTILITIES 300.00 300.00 Total 77140:1,800.00 77141 07/25 07/28/2025 77141 1237 JANICE OLSON 15360-04 2 1 001-11111 UTIL REFUND - 7915 PINNACLE AVE NE 36.40 36.40 Total 77141:36.40 77142 07/25 07/28/2025 77142 315 JOHN DEERE FINANCIAL P51029 1 101-43240-220 MOWER DECK PARTS 96.92 96.92 Total 77142:96.92 77143 07/25 07/28/2025 77143 1237 JP BROOKS INC 63590-00 2 1 001-11111 UTIL REFUND - 10085 90TH WAY NE 34.36 34.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77143:34.36 77144 07/25 07/28/2025 77144 335 KNIFE RIVER CORPORATION 1121330 1 101-43100-220 CONCRETE FOR SIDEWALKS 885.00 885.00 Total 77144:885.00 77145 07/25 07/28/2025 77145 1968 KOMPAN INC INV131350 1 101-45200-220 BEAUDRY PLAYGROUND REPAIR-JULY-2025 817.72 817.72 Total 77145:817.72 77146 07/25 07/28/2025 77146 2054 KULLMAN, TOM 2025 BOOT 1 101-43240-225 BOOT REIMBURSEMENT, TOM 2025 200.00 200.00 Total 77146:200.00 77147 07/25 07/28/2025 77147 1237 LAND TITLE 62160-01 1 001-11111 UTIL REFUND - 8730 PARKINGTON AVE NE 68.35 68.35 Total 77147:68.35 77148 07/25 07/28/2025 77148 349 LANO EQUIPMENT INC.02-1167193 1 101-45200-410 STUMP GRINDER RENTAL-CARRICK'S LANDING-J 250.00 250.00 Total 77148:250.00 77149 07/25 07/28/2025 77149 1237 LENDSERV NATIONAL TITLE INC 37720-01 1 001-11111 UTIL REFUND - 12474 64TH ST NE 97.84 97.84 Total 77149:97.84 77150 07/25 07/28/2025 77150 392 MENARDS 18829 1 101-45250-445 COLOR RUN SUPPLIES-JULY-2025 153.71 153.71 07/25 07/28/2025 77150 392 MENARDS 18830 1 101-43100-220 CONCRETE MIX 286.72 286.72 07/25 07/28/2025 77150 392 MENARDS 18831 1 101-45250-445 COLOR RUN SUPPLIES-JULY-2025 35.09 35.09 07/25 07/28/2025 77150 392 MENARDS 18924 1 101-43100-220 VENEER GLUE AND BOARDS 77.78 77.78 07/25 07/28/2025 77150 392 MENARDS 18948 1 101-45250-445 COLOR RUN SUPPLIES-JULY-2025 63.98 63.98 07/25 07/28/2025 77150 392 MENARDS 19248 1 602-49450-210 CONCRETE BITS 52.96 52.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/28/2025 77150 392 MENARDS 19292 1 101-43100-210 BOTTLED WATER, STAKES, TARP 385.08 385.08 07/25 07/28/2025 77150 392 MENARDS 19374 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JULY-2025 288.02 288.02 07/25 07/28/2025 77150 392 MENARDS 19430 1 101-45200-220 CONCRETE SUPPLIES FOR PARK PROJECTS-JULY 507.10 507.10 Total 77150:1,850.44 77151 07/25 07/28/2025 77151 1826 MIDWEST FLO CAL LLC 12738 1 602-49450-390 METER CALIBRATIONS 454.00 454.00 Total 77151:454.00 77152 07/25 07/28/2025 77152 402 MIDWEST OVERHEAD CRANE 182241 1 101-43100-390 OVERHEAD CRANE ANNUAL INSPECTION 361.02 361.02 Total 77152:361.02 77153 07/25 07/28/2025 77153 1733 MONTICELLO ANIMAL CONTROL 1274 1 101-42710-390 JUN 2025 - ANIMAL PICKUPS 330.00 330.00 Total 77153:330.00 77154 07/25 07/28/2025 77154 1242 MP NEXLEVEL LLC MP NEXLEV 1 701-22673 MP NEXLEVEL PARKVIEW-88TH ROW ESCROW RE 5,000.00 5,000.00 07/25 07/28/2025 77154 1242 MP NEXLEVEL LLC MP NEXLEV 1 701-22670 MP NEXLEVEL ROW ESCROW REFUND 5,000.00 5,000.00 Total 77154:10,000.00 77155 07/25 07/28/2025 77155 423 MPCA 1000020105 1 602-49450-306 EAST WWTF PERMIT RENEWAL 5,900.00 5,900.00 07/25 07/28/2025 77155 423 MPCA 1000020160 1 602-49450-306 WEST WWTF PERMIT RENEWAL 1,450.00 1,450.00 Total 77155:7,350.00 77156 07/25 07/28/2025 77156 435 NAPA OF ELK RIVER INC 301319 1 101-43240-220 BRAKE AWAY KITS 33.27 33.27 07/25 07/28/2025 77156 435 NAPA OF ELK RIVER INC 301431 1 101-43240-220 NOX SENSOR 283.66 283.66 07/25 07/28/2025 77156 435 NAPA OF ELK RIVER INC 302118 1 101-43240-220 BAGS OF OIL DRY 37.36 37.36 Total 77156:354.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77157 07/25 07/28/2025 77157 1611 NATHANIEL JORGENSON 15520 95TH 1 101-32260 BUILDING PERMIT FEE - 15520 95TH CIR NE 200.60-200.60- 07/25 07/28/2025 77157 1611 NATHANIEL JORGENSON 15520 95TH 2 101-32260 PAID (VIA E-CHECK)290.60 290.60 Total 77157:90.00 77158 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/10 1 101-45200-390 NORIN-BIFFY-JULY-2025 110.00 110.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/10 1 101-45200-390 NORTHWOOD-BIFFY-JULY-2025 110.00 110.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/10 1 101-45200-390 PRAIRIE PARK-BIFFY'S-JULY-2025 495.00 495.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/10 1 101-45200-390 SCHOOL KNOLL-BIFFY-JULY-2025 110.00 110.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/10 1 101-45200-390 ZIMMER-BIFFY-JULY-2025 110.00 110.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/92 1 101-45200-390 PRAIRIE PARK BIFFY-JULY-2025 110.00 110.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/93 1 101-45200-390 FRIEDRICH PARK-BIFFY-JULY-2025 110.00 110.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/98 1 101-45200-390 LILY POND BIFFY-JULY-2025 110.00 110.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/98 1 101-45200-390 DOG PARK-BIFFY-JULY-2025 110.00 110.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/99 1 101-45200-390 BEAUDRY PARK-BIFFY-JULY-2025 110.00 110.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/99 1 101-45200-390 CARRICK'S BIFFY-JULY-2025 110.00 110.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/99 1 101-45200-390 LEHRKE BIFFY'S-JULY-2025 220.00 220.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/99 1 101-45200-390 FRANKFORT-BIFFY-JULY-2025 110.00 110.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/99 1 101-45200-390 KITTREDGE-BIFFY-JULY-2025 110.00 110.00 07/25 07/28/2025 77158 1590 NELSON SANITATION & RENTAL INC INV/2025/99 1 101-45200-390 LEFEBVRE-BIFFY-JULY-2025 110.00 110.00 Total 77158:2,145.00 77159 07/25 07/28/2025 77159 442 NEWMAN TRAFFIC SIGNS TRFINV0619 1 101-43100-293 SIGN BLANKS AND POSTS 3,390.69 3,390.69 Total 77159:3,390.69 77160 07/25 07/28/2025 77160 1751 NORTHLAND REFRIGERATION INC 6366 1 101-41945-402 HVAC SERVICE 2,583.56 2,583.56 Total 77160:2,583.56 77161 07/25 07/28/2025 77161 682 NUSS TRUCK & EQUIPMENT PSO219840-1 101-43240-220 DRAIN VALVE 250.62 250.62 07/25 07/28/2025 77161 682 NUSS TRUCK & EQUIPMENT PSO220613-1 101-43240-220 INDICATOR 33.85 33.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77161:284.47 77162 07/25 07/28/2025 77162 464 OMANN BROTHERS INC.18838 1 101-43100-234 1/2" ASPHALT MIX 426.70 426.70 Total 77162:426.70 77163 07/25 07/28/2025 77163 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2025 A 1 101-41320-130 JUNE 2025 - HSA - ADAM - ER 160.00 160.00 07/25 07/28/2025 77163 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2025 A 2 101-21703 JUNE 2025 - HSA - ADAM - EE 296.00 296.00 Total 77163:456.00 77164 07/25 07/28/2025 77164 484 PLAISTED COMPANIES 85278 1 101-43100-270 CLEAN FILL SAND 167.27 167.27 07/25 07/28/2025 77164 484 PLAISTED COMPANIES 95123 1 101-43100-240 WHEEL BARROW 232.00 232.00 Total 77164:399.27 77165 07/25 07/28/2025 77165 512 RICOH USA INC 40693397 1 101-41945-410 CH MAIN FLOOR LEASE - AUG 2025 147.77 147.77 Total 77165:147.77 77166 07/25 07/28/2025 77166 2055 SAFETYFIRST PLAYGROUND MAINTENAN 9911 1 101-45200-210 PLAYGROUND WOODCHIPS-NORTHWOOD,ZIMME 16,284.72 16,284.72 Total 77166:16,284.72 77167 07/25 07/28/2025 77167 1237 SHAWN & MATTI KRAS 47240-01 1 001-11111 UTIL REFUND - 5086 RANDOLPH AVE NE 161.61 161.61 Total 77167:161.61 77168 07/25 07/28/2025 77168 2049 SNAP-ON INCUSTRIAL ARV/651794 1 101-43240-240 DRIVE SOCKET 43.59 43.59 Total 77168:43.59 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77169 07/25 07/28/2025 77169 1964 T.A.G. CONSTRUCTION INC 2760-2 1 201-43100-390 2025 CRACK FILLING 87,424.00 87,424.00 07/25 07/28/2025 77169 1964 T.A.G. CONSTRUCTION INC 4157-2 1 202-45200-390 2025 ANNUAL TRAIL MAINTENANCE 70,000.00 70,000.00 07/25 07/28/2025 77169 1964 T.A.G. CONSTRUCTION INC 4433-2 1 201-43100-390 85TH CULVERT REPAIR PATCH 5,200.00 5,200.00 Total 77169:162,624.00 77170 07/25 07/28/2025 77170 87 TEGRETE 117467 1 101-41945-389 BATH TISSUE / CAN LINERS / PAPER TOWELS 243.58 243.58 07/25 07/28/2025 77170 87 TEGRETE 117486 1 101-41945-389 AUG 2025 - CH CLEANING 643.00 643.00 07/25 07/28/2025 77170 87 TEGRETE 117486 2 101-41940-389 AUG 2025 - PC CLEANING 923.00 923.00 Total 77170:1,809.58 77171 07/25 07/28/2025 77171 1237 TITLE SPECIALISTS INC 12850-02 1 001-11111 UTIL REFUND - 7897 PARELL AVE NE 30.49 30.49 Total 77171:30.49 77172 07/25 07/28/2025 77172 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6594198 1 602-49450-201 TOSHIBA PRINTER - WEST WWTF 3.24 3.24 07/25 07/28/2025 77172 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6604510 1 602-49450-201 TOSHIBA PRINTER - WEST WWTF 84.46 84.46 Total 77172:87.70 77173 07/25 07/28/2025 77173 1237 TRADEMARK TITLE SERVICES INC 41290-01 1 001-11111 UTIL REFUND - 11380 72ND ST NE 53.63 53.63 Total 77173:53.63 77174 07/25 07/28/2025 77174 620 ULINE INC.194775954 1 101-41940-210 PC CLEANING SUPPLIES-JUNE-2025 569.64 569.64 Total 77174:569.64 77175 07/25 07/28/2025 77175 626 US BANK - VISA 00024968 1 101-41600-350 2024 ACFR - GFOA AWARD SUBMITTAL 530.00 530.00 07/25 07/28/2025 77175 626 US BANK - VISA 003882 1 101-41800-360 SUNSHINE COM. COSTCO - 6.24.2025 78.33 78.33 07/25 07/28/2025 77175 626 US BANK - VISA 007752 1 101-45200-227 SUN BLOCK FOR SAFETY-JULY-2025 19.31 19.31 07/25 07/28/2025 77175 626 US BANK - VISA 015545 1 101-43240-390 TINTING FOR TORO MOWER 800.00 800.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/28/2025 77175 626 US BANK - VISA 017749 1 101-41800-360 SUNSHINE COM. BIG BORE LUNCH - 6.24.2025 917.38 917.38 07/25 07/28/2025 77175 626 US BANK - VISA 017907 1 101-45250-445 SENIOR BINGO PRIZES JULY 2025 78.82 78.82 07/25 07/28/2025 77175 626 US BANK - VISA 0201023 1 601-49400-220 WATER CHEM FEED PARTS 1,118.26 1,118.26 07/25 07/28/2025 77175 626 US BANK - VISA 021733 1 101-41945-210 CITY HALL SUPPLIES: PLASTIC WARE, NAPKINS, 70.23 70.23 07/25 07/28/2025 77175 626 US BANK - VISA 02488 1 101-41400-355 MCFOA MEMBERSHIP JULY 2025 TO JUNE 2026 - K 50.00 50.00 07/25 07/28/2025 77175 626 US BANK - VISA 0320525-IN 1 602-49450-210 DRYING OVEN 614.54 614.54 07/25 07/28/2025 77175 626 US BANK - VISA 048775 1 101-45250-445 SENIOR BINGO PRIZES JULY 2025 98.00 98.00 07/25 07/28/2025 77175 626 US BANK - VISA 06.10.2025 1 101-45200-210 KAYAK PARTS-JUNE-2025 104.65 104.65 07/25 07/28/2025 77175 626 US BANK - VISA 06.30.2025 1 101-45250-490 DASH PLAQUES FOR PRAIRIE FESTIVAL-JULY-202 352.24 352.24 07/25 07/28/2025 77175 626 US BANK - VISA 071449 1 101-43240-202 FUEL WHILE PUMPS WERE DOWN 90.37 90.37 07/25 07/28/2025 77175 626 US BANK - VISA 111-0197619-1 101-45200-220 BASKETBALL HOOP REPLACEMENT-JUNE-2025 350.00 350.00 07/25 07/28/2025 77175 626 US BANK - VISA 111-1077034-1 602-49450-201 RECYCLING BIN AND COAT RACK 46.62 46.62 07/25 07/28/2025 77175 626 US BANK - VISA 111-1945671-1 101-43240-220 BATTERIES, AND BACKUP CAMERA 70.46 70.46 07/25 07/28/2025 77175 626 US BANK - VISA 111-2508434-1 101-43100-210 CORDS, PHONE CASE 67.34 67.34 07/25 07/28/2025 77175 626 US BANK - VISA 111-3636198-1 602-49450-201 WOOLITE CARPET CLEANER 24.16 24.16 07/25 07/28/2025 77175 626 US BANK - VISA 111-4016770-1 602-49450-210 BALL VALVE BRAIDED HOSE 39.78 39.78 07/25 07/28/2025 77175 626 US BANK - VISA 111-4350656-1 101-43240-240 PORTABLE TIRE INFLATOR 308.84 308.84 07/25 07/28/2025 77175 626 US BANK - VISA 111-4930064-1 101-43240-240 TEST LEAD TOOL, CUTTER TOOL 47.51 47.51 07/25 07/28/2025 77175 626 US BANK - VISA 111-5082859-1 101-43100-220 ANCHOR BOLTS 25.99 25.99 07/25 07/28/2025 77175 626 US BANK - VISA 111-5349993-1 101-43240-240 PLASMA CUTTER 999.00 999.00 07/25 07/28/2025 77175 626 US BANK - VISA 111-6924708-1 101-41945-402 HVAC FUSES 59.99 59.99 07/25 07/28/2025 77175 626 US BANK - VISA 111-7004395-1 101-43100-240 TANK SPRAYER 115.99 115.99 07/25 07/28/2025 77175 626 US BANK - VISA 111-7516782-1 101-41945-402 HVAC FUSE 7.00 7.00 07/25 07/28/2025 77175 626 US BANK - VISA 111-7908986-1 602-49450-201 PEN HOLDER STYLUS HARDDRIVE 98.13 98.13 07/25 07/28/2025 77175 626 US BANK - VISA 111-9233437-1 602-49450-201 LASER POINTER DESK CALENDER STICKY NOTES 289.35 289.35 07/25 07/28/2025 77175 626 US BANK - VISA 111-9277939-1 101-41945-402 HVAC FILTERS 444.30 444.30 07/25 07/28/2025 77175 626 US BANK - VISA 112-0155194 1 101-41940-210 COFFEE SUPPLIES JULY 2025 49.99 49.99 07/25 07/28/2025 77175 626 US BANK - VISA 112-2694949 1 101-45200-210 REFUND FOR GATOR GUARDS-JULY-2025 293.59-293.59- 07/25 07/28/2025 77175 626 US BANK - VISA 112-2952046 1 101-41940-210 LAMINATING SHEETS/PAPER JULY 2025 33.98 33.98 07/25 07/28/2025 77175 626 US BANK - VISA 112-3964477 1 101-41940-210 SHARPIES JULY 2025 8.99 8.99 07/25 07/28/2025 77175 626 US BANK - VISA 112-4603826 1 101-45250-201 LEAGUE AWARDS CARDSTOCK JULY 2025 26.62 26.62 07/25 07/28/2025 77175 626 US BANK - VISA 112-4814854 1 101-45250-201 FLASH DRIVE DRIVES JULY 2025 12.48 12.48 07/25 07/28/2025 77175 626 US BANK - VISA 112-4886104 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JUNE-2025 95.48 95.48 07/25 07/28/2025 77175 626 US BANK - VISA 112-5802152 1 101-45200-210 PARK MAINTENACE SUPPLIES-JUNE-2025 16.97 16.97 07/25 07/28/2025 77175 626 US BANK - VISA 112-7238875 1 101-45250-445 CANOPY WEIGHT JULY 2025 173.72 173.72 07/25 07/28/2025 77175 626 US BANK - VISA 112-7490743 1 101-45250-445 PROGRAM SUPPLIES JUNE 2025 140.06 140.06 07/25 07/28/2025 77175 626 US BANK - VISA 112-8841471 1 101-45200-210 KAYAK TRAILER BOX-JUNE-2025 41.50 41.50 07/25 07/28/2025 77175 626 US BANK - VISA 112-8880626 1 101-45200-210 TARP FOR KAYAK TRAILER-JUNE-2025 86.18 86.18 07/25 07/28/2025 77175 626 US BANK - VISA 112-9874263 1 101-41940-210 CARD STOCK JULY 2025 28.58 28.58 07/25 07/28/2025 77175 626 US BANK - VISA 113-3733199 1 101-43100-240 CORDLESS DRILL FILTERS 26.99 26.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/28/2025 77175 626 US BANK - VISA 114-0019316 1 101-45200-210 RACHET STRAP RETURN-MAY-2025 219.60-219.60- 07/25 07/28/2025 77175 626 US BANK - VISA 114-0196330 1 101-41650-501 DOCUMENT SCANNER FOR DOCUMENTS 347.00 347.00 07/25 07/28/2025 77175 626 US BANK - VISA 114-1015070 1 101-41650-210 IPAD CHARGER AND FLASH DRIVES 85.95 85.95 07/25 07/28/2025 77175 626 US BANK - VISA 114-1717522 1 602-49450-240 JETTER TOOLS 61.40 61.40 07/25 07/28/2025 77175 626 US BANK - VISA 114-1935406 1 101-41400-201 NEW CHAIR - SANDY 157.15 157.15 07/25 07/28/2025 77175 626 US BANK - VISA 114-2228297 1 601-49400-525 NETWORK SWITCHES FOR WATER TOWERS 179.95 179.95 07/25 07/28/2025 77175 626 US BANK - VISA 114-2366513 1 101-41400-201 TAPE DISPENSER - SABRINA 4.19 4.19 07/25 07/28/2025 77175 626 US BANK - VISA 114-2674121 1 601-49400-220 BULK WATER METER PARTS 89.09 89.09 07/25 07/28/2025 77175 626 US BANK - VISA 114-3013661 1 602-49450-240 JETTER TOOLS 61.85 61.85 07/25 07/28/2025 77175 626 US BANK - VISA 114-3948733 1 602-49450-210 CRACK FILLER 57.45 57.45 07/25 07/28/2025 77175 626 US BANK - VISA 114-4447252 1 602-49450-201 OFFICE SUPPLIES - HEADSET 80.00 80.00 07/25 07/28/2025 77175 626 US BANK - VISA 114-4447252 2 601-49400-201 OFFICE SUPPLIES - HEADSET 88.17 88.17 07/25 07/28/2025 77175 626 US BANK - VISA 114-6462726 1 602-49450-240 JETTER TOOLS 43.69 43.69 07/25 07/28/2025 77175 626 US BANK - VISA 114-7235359 1 602-49450-210 JOINT FILLER 122.18 122.18 07/25 07/28/2025 77175 626 US BANK - VISA 114-9260364 1 602-49450-240 JETTER TOOLS 117.90 117.90 07/25 07/28/2025 77175 626 US BANK - VISA 114-9813136 1 602-49450-240 JETTER TOOLS 42.00 42.00 07/25 07/28/2025 77175 626 US BANK - VISA 114-9980657 1 602-49450-210 PAINT 16.48 16.48 07/25 07/28/2025 77175 626 US BANK - VISA 1162788 1 101-45200-220 PICKLEBALL NETS FOR PARKS-JULY-2025 245.70 245.70 07/25 07/28/2025 77175 626 US BANK - VISA 14781 1 602-49450-240 ODOR CONTROL SAMPLER 2,133.00 2,133.00 07/25 07/28/2025 77175 626 US BANK - VISA 16290 1 101-41800-355 2025 - 2026 MERSC MEMBERSHIP 175.00 175.00 07/25 07/28/2025 77175 626 US BANK - VISA 2-047457 1 101-41940-210 ENTRANCE FLOWERS JULY 2025 64.32 64.32 07/25 07/28/2025 77175 626 US BANK - VISA 35724789 1 101-41940-525 KIDS TABLE JULY 2025 337.61 337.61 07/25 07/28/2025 77175 626 US BANK - VISA 3589572 1 101-45250-350 STICKERS FOR REC-JUNE-2025 119.19 119.19 07/25 07/28/2025 77175 626 US BANK - VISA 37731 1 101-45200-210 MUTT MITTS FOR PARKS-JUNE-2025 1,339.87 1,339.87 07/25 07/28/2025 77175 626 US BANK - VISA 4507963 1 602-49450-202 FUEL 105.15 105.15 07/25 07/28/2025 77175 626 US BANK - VISA 699871 1 101-45200-210 POND WEED TREATMENT-JUNE-2025 165.97 165.97 07/25 07/28/2025 77175 626 US BANK - VISA 7391 1 101-45250-445 ENTERTAINMENT RANGER RACHEL JULY 2025 225.00 225.00 07/25 07/28/2025 77175 626 US BANK - VISA 7658949581 1 101-41400-201 ADMINISTRATION - COPY PAPER 78.98 78.98 07/25 07/28/2025 77175 626 US BANK - VISA 7658949581 2 101-41945-210 CITY HALL - CLEANING SUPPLIES 5.79 5.79 07/25 07/28/2025 77175 626 US BANK - VISA 7658949581 3 101-41850-350 COMMUNICATIONS - COLORED PAPER 79.45 79.45 07/25 07/28/2025 77175 626 US BANK - VISA 7659955601 1 101-42410-201 BUILDING SAFETY - FILE FOLDERS 81.39 81.39 07/25 07/28/2025 77175 626 US BANK - VISA 7659955601 2 101-41400-201 ADMINISTRATION - COPY PAPER 157.96 157.96 07/25 07/28/2025 77175 626 US BANK - VISA 8839712 1 101-43240-202 FUEL FOR GATOR, PUMPS DOWN 19.83 19.83 07/25 07/28/2025 77175 626 US BANK - VISA CEV-00231 1 101-41100-360 WCEDP - LEGISLATIVE UPDATE - LUND 25.00 25.00 07/25 07/28/2025 77175 626 US BANK - VISA G096336021 1 101-41650-309 MAY MICROSOFT AZURE INVOICE FOR DONOTRE .03 .03 07/25 07/28/2025 77175 626 US BANK - VISA GS.4680-604 1 101-41600-201 PHONE CASE - ADAM 37.75 37.75 07/25 07/28/2025 77175 626 US BANK - VISA I007675 1 101-43240-390 WINDSHIELD REPLACEMENT 501.77 501.77 07/25 07/28/2025 77175 626 US BANK - VISA ICMA 2025 1 101-41800-360 ICMA 2025 CONFERENCE - S HILLE 890.00 890.00 07/25 07/28/2025 77175 626 US BANK - VISA MNPPCA000 1 602-49450-360 TRAINING WW 56.18 56.18 07/25 07/28/2025 77175 626 US BANK - VISA ORD768639 1 101-41945-402 PARKING LOT LIGHT BULBS 114.75 114.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/28/2025 77175 626 US BANK - VISA ZCC6HBYKC 1 101-41400-309 DROPBOX PLUS 7/1/25-7/1/26 119.88 119.88 Total 77175:16,778.96 77176 07/25 07/28/2025 77176 636 VERIZON WIRELESS 6117399426 1 101-45200-320 PARKS - JULY CELL PHONE 211.92 211.92 07/25 07/28/2025 77176 636 VERIZON WIRELESS 6117399426 2 101-45250-320 RECREATION - JULY CELL PHONE 76.76 76.76 07/25 07/28/2025 77176 636 VERIZON WIRELESS 6117399426 3 101-43100-320 STREETS - JULY CELL PHONE 327.06 327.06 07/25 07/28/2025 77176 636 VERIZON WIRELESS 6117399426 4 601-49400-320 WATER - JULY CELL PHONE 666.10 666.10 07/25 07/28/2025 77176 636 VERIZON WIRELESS 6117399426 5 602-49450-320 SEWER - JULY CELL PHONE 397.90 397.90 07/25 07/28/2025 77176 636 VERIZON WIRELESS 6117399426 6 101-41400-320 ADMINISTRATION - JULY CELL PHONE 76.76 76.76 07/25 07/28/2025 77176 636 VERIZON WIRELESS 6117399426 7 101-41320-320 CITY ADMINISTRATOR - JULY CELL PHONE 188.37 188.37 07/25 07/28/2025 77176 636 VERIZON WIRELESS 6117399426 8 101-41800-320 HR - JULY CELL PHONE 38.38 38.38 07/25 07/28/2025 77176 636 VERIZON WIRELESS 6117399426 9 101-43240-320 FLEET - JULY CELL PHONE 19.77 19.77 07/25 07/28/2025 77176 636 VERIZON WIRELESS 6117399426 10 101-42200-320 EMERGENCY SERVICES - JULY CELL PHONE 78.39 78.39 07/25 07/28/2025 77176 636 VERIZON WIRELESS 6117399426 11 101-41650-320 IT - JULY CELL PHONE 38.38 38.38 07/25 07/28/2025 77176 636 VERIZON WIRELESS 6117399426 12 101-41850-320 COMMUNICATIONS - JULY CELL PHONE 38.38 38.38 Total 77176:2,158.17 77177 07/25 07/28/2025 77177 651 WASTE MANAGEMENT 0049833-170 1 602-49450-325 REFUSE 07/01/2025 - 07/15/2025 915.43 915.43 Total 77177:915.43 77178 07/25 07/28/2025 77178 652 WATER LABORATORIES INC 99307 1 601-49400-390 COLIFORM BACTERIA TEST-WATER TOWER 35.00 35.00 Total 77178:35.00 77179 07/25 07/28/2025 77179 665 WRIGHT COUNTY FINANCE 200022130 1 101-42100-390 JUL 2025 - SHERIFF CONTRACT 167,291.67 167,291.67 Total 77179:167,291.67 77180 07/25 07/28/2025 77180 665 WRIGHT COUNTY FINANCE 200022131 1 101-42100-310 JUN 2025 - COURT FINES 3,116.60 3,116.60 Total 77180:3,116.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77181 07/25 07/28/2025 77181 672 XCEL ENERGY 935323090 1 101-45200-322 STREET LIGHTS - JUNE 2025 45.46 45.46 07/25 07/28/2025 77181 672 XCEL ENERGY 935376251 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-JUNE 2025 251.32 251.32 07/25 07/28/2025 77181 672 XCEL ENERGY 935517866 1 601-49400-322 16575 61ST ST NE - JUNE 2025 155.91 155.91 07/25 07/28/2025 77181 672 XCEL ENERGY 935660522 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-JUNE 2025 269.12 269.12 07/25 07/28/2025 77181 672 XCEL ENERGY 936688740 1 602-49450-322 16935 56TH CT NE UNIT SEWER - JULY 2025 376.18 376.18 07/25 07/28/2025 77181 672 XCEL ENERGY 936688740 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - JULY 2025 3,326.43 3,326.43 07/25 07/28/2025 77181 672 XCEL ENERGY 936688740 3 602-49450-322 5850 RANDOLPH AVE NE - JULY 2025 10,908.84 10,908.84 07/25 07/28/2025 77181 672 XCEL ENERGY 936688740 4 602-49450-322 17388 52ND ST NE - JULY 2025 375.76 375.76 Total 77181:15,709.02 Grand Totals: 742,135.43 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 534.74 .00 534.74 001-20200 .00 534.74-534.74- 101-20200 713.79 297,525.86-296,812.07- 101-21703 296.00 .00 296.00 101-21706 1,994.14 .00 1,994.14 101-32260 290.60 200.60-90.00 101-41100-360 25.00 .00 25.00 101-41320-130 1,444.00 .00 1,444.00 101-41320-320 188.37 .00 188.37 101-41400-130 3,260.37 .00 3,260.37 101-41400-201 398.28 .00 398.28 101-41400-309 119.88 .00 119.88 101-41400-320 76.76 .00 76.76 101-41400-355 50.00 .00 50.00 101-41600-130 1,379.95 .00 1,379.95 101-41600-201 37.75 .00 37.75 101-41600-350 530.00 .00 530.00 101-41650-130 844.15 .00 844.15 101-41650-210 85.95 .00 85.95 101-41650-309 .03 .00 .03 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Account Debit Credit Proof 101-41650-320 38.38 .00 38.38 101-41650-501 2,330.98 .00 2,330.98 101-41800-130 1,284.00 .00 1,284.00 101-41800-320 38.38 .00 38.38 101-41800-355 175.00 .00 175.00 101-41800-360 1,885.71 .00 1,885.71 101-41850-130 1,027.20 .00 1,027.20 101-41850-320 38.38 .00 38.38 101-41850-350 79.45 .00 79.45 101-41940-210 1,259.30 .00 1,259.30 101-41940-322 12.34 .00 12.34 101-41940-389 923.00 .00 923.00 101-41940-390 47.50 .00 47.50 101-41940-525 337.61 .00 337.61 101-41945-210 599.32 .00 599.32 101-41945-389 886.58 .00 886.58 101-41945-390 439.28 .00 439.28 101-41945-402 3,209.60 .00 3,209.60 101-41945-410 147.77 .00 147.77 101-42100-310 3,116.60 .00 3,116.60 101-42100-390 167,291.67 .00 167,291.67 101-42200-130 1,283.36 .00 1,283.36 101-42200-320 78.39 .00 78.39 101-42410-130 2,422.43 .00 2,422.43 101-42410-201 81.39 .00 81.39 101-42410-309 18,750.00 .00 18,750.00 101-42710-390 1,578.00 .00 1,578.00 101-43100-130 5,502.62 .00 5,502.62 101-43100-210 1,947.04 .00 1,947.04 101-43100-220 1,377.87 .00 1,377.87 101-43100-227 221.24 .00 221.24 101-43100-234 426.70 .00 426.70 101-43100-240 374.98 .00 374.98 101-43100-270 167.27 .00 167.27 101-43100-293 3,390.69 .00 3,390.69 101-43100-320 327.06 .00 327.06 101-43100-390 1,523.02 .00 1,523.02 101-43240-130 1,043.95 .00 1,043.95 101-43240-202 11,301.62 .00 11,301.62 101-43240-220 1,194.20 .00 1,194.20 101-43240-225 270.00 .00 270.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Account Debit Credit Proof 101-43240-240 1,398.94 .00 1,398.94 101-43240-320 19.77 .00 19.77 101-43240-390 5,038.41 .00 5,038.41 101-45200-130 2,949.48 .00 2,949.48 101-45200-210 24,905.72 513.19-24,392.53 101-45200-220 2,507.03 .00 2,507.03 101-45200-227 19.31 .00 19.31 101-45200-320 211.92 .00 211.92 101-45200-322 3,582.39 .00 3,582.39 101-45200-390 3,095.00 .00 3,095.00 101-45200-410 250.00 .00 250.00 101-45250-130 1,708.36 .00 1,708.36 101-45250-201 39.10 .00 39.10 101-45250-210 832.75 .00 832.75 101-45250-320 76.76 .00 76.76 101-45250-350 119.19 .00 119.19 101-45250-445 968.38 .00 968.38 101-45250-490 352.24 .00 352.24 201-20200 .00 92,624.00-92,624.00- 201-43100-390 92,624.00 .00 92,624.00 202-20200 .00 70,000.00-70,000.00- 202-45200-390 70,000.00 .00 70,000.00 203-20200 .00 100.00-100.00- 203-45210-390 100.00 .00 100.00 205-20200 .00 1,450.00-1,450.00- 205-45210-390 1,450.00 .00 1,450.00 261-20200 .00 954.58-954.58- 261-46580-390 954.58 .00 954.58 262-20200 .00 954.58-954.58- 262-46580-390 954.58 .00 954.58 263-20200 .00 61,995.29-61,995.29- 263-46580-339 61,040.70 .00 61,040.70 263-46580-390 954.59 .00 954.59 446-20200 .00 2,474.25-2,474.25- 446-42200-525 2,474.25 .00 2,474.25 601-20200 .00 102,224.53-102,224.53- 601-49400-130 2,624.69 .00 2,624.69 601-49400-201 88.17 .00 88.17 601-49400-210 185.49 .00 185.49 601-49400-216 5,275.82 .00 5,275.82 601-49400-220 1,303.67 .00 1,303.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 7/28/2025 - 7/28/2025 Jul 24, 2025 03:21PM GL Account Debit Credit Proof 601-49400-302 5,524.48 .00 5,524.48 601-49400-320 906.10 .00 906.10 601-49400-322 3,751.46 .00 3,751.46 601-49400-390 435.00 .00 435.00 601-49400-525 179.95 .00 179.95 601-49400-530 81,949.70 .00 81,949.70 602-20200 .00 102,011.39-102,011.39- 602-49450-130 7,874.07 .00 7,874.07 602-49450-201 1,117.75 .00 1,117.75 602-49450-202 105.15 .00 105.15 602-49450-210 10,892.85 .00 10,892.85 602-49450-216 5,322.79 .00 5,322.79 602-49450-240 2,459.84 .00 2,459.84 602-49450-306 7,350.00 .00 7,350.00 602-49450-320 687.90 .00 687.90 602-49450-322 13,102.92 .00 13,102.92 602-49450-325 915.43 .00 915.43 602-49450-360 56.18 .00 56.18 602-49450-390 1,854.00 .00 1,854.00 602-49450-530 50,272.51 .00 50,272.51 701-20200 .00 10,000.00-10,000.00- 701-22670 5,000.00 .00 5,000.00 701-22673 5,000.00 .00 5,000.00 Grand Totals: 743,563.01 743,563.01-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"