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Item 3.1. Claims List 2025.08.11
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,196,167.55$ 77182 - 77190 505,989.01$ 77191 - 77265 Total 1,702,156.56$ VOIDED CHECKS: Total -$ PAYROLL: July 2025 Payroll Transactions 382,109.21$ Total 382,109.21$ ELECTRONIC PYMTS: Bldg Permit Surcharge 5,688.44$ Dept of Revenue-Fuel Permit Dept. of Revenue-Fuel Tax 285.88$ Dept. of Revenue-Sales Tax 2,417.00$ Elk River Utilities 5,127.42$ Wright-Hennepin 50,080.80$ Pitney Bowes 502.25$ PSN 7,298.75$ Transfirst 190.36$ Merchant Services 10.00$ Wage Works 1,392.00$ BambooHR 931.53$ Alerus Cobra 40.00$ Bank of Elk River 21.90$ US Postal Service-UB Mailing 2,090.52$ Total 76,076.85$ GRAND TOTAL:2,160,342.62$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING August 11, 2025 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/29/2025 - 7/29/2025 Jul 29, 2025 10:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77182 07/25 07/29/2025 77182 2006 BCI CONSTRUCTION INC PAY #3 07.03 1 446-42200-525 PAY #7 - ESD FACILITY 49,064.66 49,064.66 Total 77182:49,064.66 77183 07/25 07/29/2025 77183 2042 BELAIR SITEWORK SERVICES WS 31-A PAY 1 446-42200-525 PAY #7 - ESD FACILITY 686,202.93 686,202.93 Total 77183:686,202.93 77184 07/25 07/29/2025 77184 2026 CONTRACT HARDWARE CO INC WS 08-A PAY 1 446-42200-525 PAY #7 - ESD FACILITY 57,008.55 57,008.55 Total 77184:57,008.55 77185 07/25 07/29/2025 77185 2056 ELECTRICAL PRODUCTION SERVICES INC COLD STOR 1 414-43100-525 PAY #2 - COLD STORAGE FACILITY 1,615.00 1,615.00 Total 77185:1,615.00 77186 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 1 101-43150-302 CITY CAMPUS - PLAT ADJUSTMENT 135.00 135.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 2 446-42200-525 FIRE & EMERGENCY SERVICES BUILDING 14,282.10 14,282.10 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 3 101-43150-302 MSA ADMINISTRATION 923.00 923.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 4 201-43100-302 2024 STREET MAINTENANCE PROJECT 135.00 135.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 5 201-43100-302 2025 STREET MAINTENANCE PROJECT 511.30 511.30 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 6 201-43100-302 2026 STREET MAINTENANCE PROJECT 8,698.50 8,698.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 7 101-43150-302 WETLAND ADMINISTRATION 164.30 164.30 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 8 701-22767 JUN2025 DEVELOPMENT CHARGES 366.00 366.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 9 701-22663 JUN2025 DEVELOPMENT CHARGES 122.50 122.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 10 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 405.00 405.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 11 601-49400-530 WELL #11 153.25 153.25 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 12 601-49400-530 ODEAN AVENUE WATERMAIN 3,964.75 3,964.75 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 13 601-49400-530 SOUTH CENTRAL WTP 67.50 67.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 14 203-45210-302 ASHWOOD PARK 189.75 189.75 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 15 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 688.00 688.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 16 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 1,333.25 1,333.25 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 17 101-43150-302 LEFEBVRE CREEK PARK TRAIL EXTENSION 190.00 190.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 18 101-43150-302 GENERAL ENGINEERING ITEMS 945.00 945.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 19 101-42410-302 BUILDING PERMIT REVIEW 3,172.50 3,172.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/29/2025 - 7/29/2025 Jul 29, 2025 10:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 20 603-49490-302 STORM WATER GENERAL ITEMS 851.50 851.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 21 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 270.00 270.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 22 101-43150-302 STAFF & DEVELOPMENT MEETINGS 945.00 945.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 23 601-49400-390 GOPHER ONE LOCATES 3,703.50 3,703.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 24 602-49450-390 GOPHER ONE LOCATES 3,703.50 3,703.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 25 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 26 101-43150-315 GIS SERVICES - GENERAL 87.50 87.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 27 701-22701 JUN2025 DEVELOPMENT CHARGES 57.50 57.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 28 701-22707 JUN2025 DEVELOPMENT CHARGES 1,523.00 1,523.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 29 701-22551 JUN2025 DEVELOPMENT CHARGES 80.25 80.25 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 30 701-22597 JUN2025 DEVELOPMENT CHARGES 275.00 275.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 31 701-22627 JUN2025 DEVELOPMENT CHARGES 72.50 72.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 32 701-22639 JUN2025 DEVELOPMENT CHARGES 145.00 145.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 33 701-22727 JUN2025 DEVELOPMENT CHARGES 90.75 90.75 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 34 701-22753 JUN2025 DEVELOPMENT CHARGES 72.50 72.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 35 701-22679 JUN2025 DEVELOPMENT CHARGES 629.20 629.20 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 36 701-22749 JUN2025 DEVELOPMENT CHARGES 8,037.10 8,037.10 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 37 701-22722 JUN2025 DEVELOPMENT CHARGES 237.50 237.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 38 701-22757 JUN2025 DEVELOPMENT CHARGES 652.50 652.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 39 701-22758 JUN2025 DEVELOPMENT CHARGES 4,107.50 4,107.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 40 101-42410-311 LOT GRADING REVIEWS 7,900.00 7,900.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 41 701-22657 JUN2025 DEVELOPMENT CHARGES 145.00 145.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 42 701-22723 JUN2025 DEVELOPMENT CHARGES 9,128.10 9,128.10 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 43 701-22726 JUN2025 DEVELOPMENT CHARGES 278.50 278.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 44 101-43150-302 GRADING AGREEMENT 217.50 217.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 45 701-22760 JUN2025 DEVELOPMENT CHARGES 307.50 307.50 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 46 701-22614 JUN2025 DEVELOPMENT CHARGES 145.00 145.00 07/25 07/29/2025 77186 265 HAKANSON ANDERSON ASSOC INC HA Jun 2025 47 701-22761 JUN2025 DEVELOPMENT CHARGES 262.50 262.50 Total 77186:81,677.10 77187 07/25 07/29/2025 77187 2005 KLEIN ELECTRIC INC PAY #5 07.03 1 446-42200-525 PAY #7 - ESD FACILITY 92,686.75 92,686.75 Total 77187:92,686.75 77188 07/25 07/29/2025 77188 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #7 - ESD FACILITY 140,233.30 140,233.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/29/2025 - 7/29/2025 Jul 29, 2025 10:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77188:140,233.30 77189 07/25 07/29/2025 77189 1966 VADA CONTRACTING LLC ASHWOOD 1 203-45210-530 PAY #5 (FINAL) - ASHWOOD PARK 19,279.26 19,279.26 Total 77189:19,279.26 77190 07/25 07/29/2025 77190 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 03-A PAY 1 446-42200-525 PAY #7 - ESD FACILITY 54,150.00 54,150.00 07/25 07/29/2025 77190 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 32-B PA 1 446-42200-525 PAY #7 - ESD FACILITY 14,250.00 14,250.00 Total 77190:68,400.00 Grand Totals: 1,196,167.55 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 16,254.80-16,254.80- 101-42410-302 3,172.50 .00 3,172.50 101-42410-311 7,900.00 .00 7,900.00 101-43150-302 3,789.80 .00 3,789.80 101-43150-315 1,392.50 .00 1,392.50 201-20200 .00 9,344.80-9,344.80- 201-43100-302 9,344.80 .00 9,344.80 203-20200 .00 21,490.26-21,490.26- 203-45210-302 2,211.00 .00 2,211.00 203-45210-530 19,279.26 .00 19,279.26 408-20200 .00 405.00-405.00- 408-43100-302 405.00 .00 405.00 414-20200 .00 1,615.00-1,615.00- 414-43100-525 1,615.00 .00 1,615.00 446-20200 .00 1,107,878.29-1,107,878.29- 446-42200-525 1,107,878.29 .00 1,107,878.29 601-20200 .00 7,889.00-7,889.00- 601-49400-390 3,703.50 .00 3,703.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/29/2025 - 7/29/2025 Jul 29, 2025 10:08AM GL Account Debit Credit Proof 601-49400-530 4,185.50 .00 4,185.50 602-20200 .00 3,703.50-3,703.50- 602-49450-390 3,703.50 .00 3,703.50 603-20200 .00 851.50-851.50- 603-49490-302 851.50 .00 851.50 701-20200 .00 26,735.40-26,735.40- 701-22551 80.25 .00 80.25 701-22597 275.00 .00 275.00 701-22614 145.00 .00 145.00 701-22627 72.50 .00 72.50 701-22639 145.00 .00 145.00 701-22657 145.00 .00 145.00 701-22663 122.50 .00 122.50 701-22679 629.20 .00 629.20 701-22701 57.50 .00 57.50 701-22707 1,523.00 .00 1,523.00 701-22722 237.50 .00 237.50 701-22723 9,128.10 .00 9,128.10 701-22726 278.50 .00 278.50 701-22727 90.75 .00 90.75 701-22749 8,037.10 .00 8,037.10 701-22753 72.50 .00 72.50 701-22757 652.50 .00 652.50 701-22758 4,107.50 .00 4,107.50 701-22760 307.50 .00 307.50 701-22761 262.50 .00 262.50 701-22767 366.00 .00 366.00 Grand Totals: 1,196,167.55 1,196,167.55-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77191 08/25 08/11/2025 77191 1991 ACE HARDWARE 243/7 1 101-45200-220 PARK REPAIR AND MAINTENANCE SUPPLIES-JULY 63.97 63.97 08/25 08/11/2025 77191 1991 ACE HARDWARE 248/7 1 101-43100-220 PVC FITTING 4.99 4.99 08/25 08/11/2025 77191 1991 ACE HARDWARE 258/7 1 101-41800-360 PROPANE EXCHANGE - EMPLOYEE REC 21.99 21.99 Total 77191:90.95 77192 08/25 08/11/2025 77192 168 ACE OF ALBERTVILLE 07.31.2025 1 602-49450-210 GALVANIZED TEES/NIPPLES/ADAPTER 31.94 31.94 08/25 08/11/2025 77192 168 ACE OF ALBERTVILLE 07.31.2025 2 602-49450-210 LAWN MOWER/BIT SET/HEX MASONRY 481.98 481.98 08/25 08/11/2025 77192 168 ACE OF ALBERTVILLE 07.31.2025 3 101-43100-220 KNIFE BLADES 9.98 9.98 Total 77192:523.90 77193 08/25 08/11/2025 77193 1165 ASPHALT & CONCRETE INC PS-INV1047 1 205-45210-390 SCHOOL KNOLL PARKING LOT-JULY-2025 28,825.00 28,825.00 Total 77193:28,825.00 77194 08/25 08/11/2025 77194 58 BEAUDRY OIL & SERVICES INC.3011570 1 101-43240-202 2643 GALLONS DIESEL 7,008.98 7,008.98 08/25 08/11/2025 77194 58 BEAUDRY OIL & SERVICES INC.3011571 1 101-43240-202 1604 GALLONS GASOLINE 3,920.91 3,920.91 Total 77194:10,929.89 77195 08/25 08/11/2025 77195 1242 BOYD DOLLANSKY LLC ZACHMAN M 1 701-22743 GRADING SECURITY REDUCTION - ZACHMAN ME 133,740.00 133,740.00 Total 77195:133,740.00 77196 08/25 08/11/2025 77196 74 BRAUN INTERTEC CORPORATION B436403 1 446-42200-525 INSPECTIONS & TESTING - ESD FACILITY 9,557.00 9,557.00 Total 77196:9,557.00 77197 08/25 08/11/2025 77197 1391 C. EMERY NELSON INC 44143 1 602-49450-210 WWTF EQUIPMENT FILTERS 221.00 221.00 Total 77197:221.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77198 08/25 08/11/2025 77198 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JUL 2025 - EAST WWTF 153.46 153.46 08/25 08/11/2025 77198 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JUL 2025 - OLD TOWN HALL 53.34 53.34 08/25 08/11/2025 77198 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JUL 2025 - PRAIRIE CENTER 60.95 60.95 08/25 08/11/2025 77198 1097 CENTERPOINT ENERGY 5897619-0 J 1 602-49450-322 JUL 2025 - WEST WWTF 169.61 169.61 08/25 08/11/2025 77198 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JUL 2025 - PUMPHOUSE #4 53.34 53.34 08/25 08/11/2025 77198 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JUL 2025 - CITY HALL 597.03 597.03 08/25 08/11/2025 77198 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JUL 2025 - PUMPHOUSE #3 21.91 21.91 08/25 08/11/2025 77198 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JUL 2025 - PUMPHOUSE #2 21.91 21.91 Total 77198:1,131.55 77199 08/25 08/11/2025 77199 97 CENTRAL HYDRAULICS INC.00652925 1 101-43240-390 HYDRAULIC HOSE REPAIR 162.23 162.23 Total 77199:162.23 77200 08/25 08/11/2025 77200 749 CENTURYLINK 432961938 A 1 601-49400-320 AUG 2025 - UTILITY ALARM LINE 82.24 82.24 08/25 08/11/2025 77200 749 CENTURYLINK 432961938 A 2 602-49450-320 AUG 2025 - UTILITY ALARM LINE 82.25 82.25 Total 77200:164.49 77201 08/25 08/11/2025 77201 749 CENTURYLINK 333870972 A 1 101-41945-320 AUG 2025 - CH ALARM/FAX LINE 219.74 219.74 08/25 08/11/2025 77201 749 CENTURYLINK 334122919 A 1 101-41940-320 AUG 2025 - PC ALARM LINE 180.01 180.01 Total 77201:399.75 77202 08/25 08/11/2025 77202 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 AUG 2025 - CITY HALL INTERNET 129.99 129.99 Total 77202:129.99 77203 08/25 08/11/2025 77203 1457 CINTAS 9331864736 1 101-41945-390 AUG 2025 - AED CONTRACT - CH 115.88 115.88 08/25 08/11/2025 77203 1457 CINTAS 9331864736 2 101-41940-390 AUG 2025 - AED CONTRACT - PC 134.42 134.42 Total 77203:250.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77204 08/25 08/11/2025 77204 1457 CINTAS CORP 4238004379 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 08/25 08/11/2025 77204 1457 CINTAS CORP 4238699172 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 Total 77204:70.00 77205 08/25 08/11/2025 77205 273 CORE & MAIN LP X233037 1 601-49400-220 DISTRIBUTION VALVE COMPONENTS 3,420.00 3,420.00 08/25 08/11/2025 77205 273 CORE & MAIN LP X395789 1 601-49400-220 DISTRIBUTION VALVE REPAIR 52.44 52.44 Total 77205:3,472.44 77206 08/25 08/11/2025 77206 1866 COUNTRYSIDE DIESEL LLC W 20370 1 101-43240-220 ELBOW AND CLAMP 78.34 78.34 08/25 08/11/2025 77206 1866 COUNTRYSIDE DIESEL LLC Z149968 1 101-43240-220 FUEL PUMP 2,631.76 2,631.76 Total 77206:2,710.10 77207 08/25 08/11/2025 77207 1611 DEANS HOME SERVICES 7458 LANDE 1 101-32261 BUILDING PERMIT FEE REFUND - 7458 LANDER AV 75.00 75.00 08/25 08/11/2025 77207 1611 DEANS HOME SERVICES 7458 LANDE 2 101-21801 SURCHARGE FEE REFUND - 7458 LANDER AVE NE 1.00 1.00 Total 77207:76.00 77208 08/25 08/11/2025 77208 184 ECM PUBLISHERS INC 1059177 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 120.40 120.40 Total 77208:120.40 77209 08/25 08/11/2025 77209 1237 EDINA REALTY TITLE 17960-01 1 001-11111 UTIL REFUND - 15616 84TH ST NE 52.64 52.64 Total 77209:52.64 77210 08/25 08/11/2025 77210 1458 ENDE SEPTIC SERVICE LLC 5194072825 1 101-41940-390 SEPTIC TANK PUMP-AUGUST-2025-PRAIRIE CENT 445.00 445.00 Total 77210:445.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77211 08/25 08/11/2025 77211 1237 E-PROPERTIES LLC 31160-00 1 001-11111 UTIL REFUND - 12396 67TH ST NE 99.09 99.09 Total 77211:99.09 77212 08/25 08/11/2025 77212 214 FASTENAL COMPANY MNELK1431 1 101-43240-220 NUTS AND BOLTS 33.26 33.26 Total 77212:33.26 77213 08/25 08/11/2025 77213 216 FEHN COMPANIES 2536-1 1 603-49490-292 85TH ST. CULVERT REPAIR 9,816.00 9,816.00 Total 77213:9,816.00 77214 08/25 08/11/2025 77214 219 FINKEN WATER SOLUTIONS 1500444 1 101-41940-210 AUG 2025 - COOLER RENTAL - PC 10.00 10.00 08/25 08/11/2025 77214 219 FINKEN WATER SOLUTIONS 1500445 1 101-41945-210 AUG 2025 - COOLER RENTAL - CH 10.00 10.00 08/25 08/11/2025 77214 219 FINKEN WATER SOLUTIONS 1500446 1 101-41945-210 AUG 2025 - COOLER RENTAL - CH 10.00 10.00 08/25 08/11/2025 77214 219 FINKEN WATER SOLUTIONS 85976TO 1 101-41940-210 BOTTLED WATER - PC 57.20 57.20 08/25 08/11/2025 77214 219 FINKEN WATER SOLUTIONS 85976TO 2 101-41940-210 SOFTENER SALT - PC 34.50 34.50 08/25 08/11/2025 77214 219 FINKEN WATER SOLUTIONS 85978TO 1 101-41945-210 BOTTLED WATER - CH 72.70 72.70 Total 77214:194.40 77215 08/25 08/11/2025 77215 1237 FLEX TITLE COMPANY LLC 29660-02 1 001-11111 UTIL REFUND - 11965 78TH ST NE 88.76 88.76 Total 77215:88.76 77216 08/25 08/11/2025 77216 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 31711 1 602-49450-240 JETTER TRUCK TOOLS 103.00 103.00 Total 77216:103.00 77217 08/25 08/11/2025 77217 251 GOPHER STATE ONE-CALL INC 5070670 1 601-49400-390 LOCATE TICKETS - JULY 2025 332.10 332.10 08/25 08/11/2025 77217 251 GOPHER STATE ONE-CALL INC 5070670 2 602-49450-390 LOCATE TICKETS - JULY 2025 332.10 332.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77217:664.20 77218 08/25 08/11/2025 77218 264 HACH COMPANY 14589622 1 602-49450-210 DISPLAY REPLACEMENT SC200 268.05 268.05 Total 77218:268.05 77219 08/25 08/11/2025 77219 736 HAWKINS INC 7142798 1 601-49400-216 WATER CHEMICALS 20,902.96 20,902.96 08/25 08/11/2025 77219 736 HAWKINS INC 7148164 1 602-49450-216 WWTF CHEMICALS 4,674.00 4,674.00 08/25 08/11/2025 77219 736 HAWKINS INC 7149464 1 602-49450-216 WWTF CHEMICALS 8,295.68 8,295.68 Total 77219:33,872.64 77220 08/25 08/11/2025 77220 1242 HOMES PLUS 7354 KAHL C 1 702-22024 7354 KAHL CIRCLE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 77220:3,000.00 77221 08/25 08/11/2025 77221 305 INK WIZARDS 12024 1 602-49450-225 UNIFORM EMBROIDERY 45.00 45.00 Total 77221:45.00 77222 08/25 08/11/2025 77222 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4901599 1 602-49450-210 AIR FILTERS 162.48 162.48 Total 77222:162.48 77223 08/25 08/11/2025 77223 1465 JOHNSON CONTROLS FIRE PROTECTION 53185786 1 101-41945-390 FIRE HANDLE SERVICE CALL 395.66 395.66 Total 77223:395.66 77224 08/25 08/11/2025 77224 349 LANO EQUIPMENT INC.02-1172521 1 101-43240-220 HYDRAULIC COUPLER 52.87 52.87 Total 77224:52.87 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77225 08/25 08/11/2025 77225 1237 LEGACY TITLE 20740-03 1 001-11111 UTIL REFUND - 12439 69TH ST NE 173.55 173.55 08/25 08/11/2025 77225 1237 LEGACY TITLE 58700-01 1 001-11111 UTIL REFUND - 5857 QUIN AVE NE 64.48 64.48 Total 77225:238.03 77226 08/25 08/11/2025 77226 1397 LEGALSHIELD JULY 2025 1 101-21712 JULY 2025 - LEGAL SHEILD 75.80 75.80 Total 77226:75.80 77227 08/25 08/11/2025 77227 1673 LIVEVOICE 000037-314-1 601-49400-320 AUG 2025 - ANSWERING SERVICE 119.16 119.16 08/25 08/11/2025 77227 1673 LIVEVOICE 000037-314-2 602-49450-320 AUG 2025 - ANSWERING SERVICE 119.16 119.16 Total 77227:238.32 77228 08/25 08/11/2025 77228 392 MENARDS 19678 1 101-43100-220 PVC GLUE, PRIMER, BRACKET 14.22 14.22 08/25 08/11/2025 77228 392 MENARDS 20308 1 602-49450-210 SHELVING GRASS SEED JANITORIAL 3,914.72 3,914.72 Total 77228:3,928.94 77229 08/25 08/11/2025 77229 396 METRO WEST INSPECTION SVC INC.4688 1 101-42410-390 JUN 2025 - BUILDING SAFETY (341.75 HRS)25,631.25 25,631.25 Total 77229:25,631.25 77230 08/25 08/11/2025 77230 432 MTI DISTRIBUTING INC 1488371-00 1 101-43240-220 DOOR LATCH ASSY.95.94 95.94 Total 77230:95.94 77231 08/25 08/11/2025 77231 450 NORTHERN TOOL & EQUIPMENT CO SO00086610 1 602-49450-240 SAND BLASTER 3,114.98 3,114.98 Total 77231:3,114.98 77232 08/25 08/11/2025 77232 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 AUG 2025 - PHONE SYSTEM 488.26 488.26 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/25 08/11/2025 77232 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 AUG 2025 - PHONE SYSTEM 40.67 40.67 08/25 08/11/2025 77232 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 AUG 2025 - PHONE SYSTEM 122.02 122.02 Total 77232:650.95 77233 08/25 08/11/2025 77233 1962 NYSTROM PUBLISHING CO INC 49193 1 101-42200-350 CRR HANDOUTS 336.80 336.80 Total 77233:336.80 77234 08/25 08/11/2025 77234 464 OMANN BROTHERS INC.18848 1 101-43100-234 1/2" ASPHALT MIX 102.41 102.41 08/25 08/11/2025 77234 464 OMANN BROTHERS INC.18860 1 101-43100-234 1/2" ASPHALT MIX 340.85 340.85 Total 77234:443.26 77235 08/25 08/11/2025 77235 482 PITNEY BOWES INC 1027863278 1 101-41945-410 INK - POSTAGE MACHINE 132.79 132.79 Total 77235:132.79 77236 08/25 08/11/2025 77236 484 PLAISTED COMPANIES 85640 1 101-43100-270 CLEAN FILL SAND 182.58 182.58 Total 77236:182.58 77237 08/25 08/11/2025 77237 504 READY WATT ELECTRIC 2217057 1 101-42500-390 TORNADO SIREN SERVICE 350.00 350.00 08/25 08/11/2025 77237 504 READY WATT ELECTRIC 2217159 1 101-42500-390 TORNADO SIREN SERVICE 360.00 360.00 Total 77237:710.00 77238 08/25 08/11/2025 77238 1820 REPUBLIC SERVICES #899 0899-004808 1 101-41940-325 8899 NASHUA AVE NE 123.02 123.02 08/25 08/11/2025 77238 1820 REPUBLIC SERVICES #899 0899-004808 2 101-41940-325 8899 NASHUA - RECYCLING 44.05 44.05 08/25 08/11/2025 77238 1820 REPUBLIC SERVICES #899 0899-004808 3 101-41945-325 13400 90TH ST NE 1,743.78 1,743.78 08/25 08/11/2025 77238 1820 REPUBLIC SERVICES #899 0899-004808 4 602-49450-325 7551 LANCASTER AVE NE 188.62 188.62 08/25 08/11/2025 77238 1820 REPUBLIC SERVICES #899 0899-004808 5 602-49450-325 5850 RANDOLPH AVE NE 295.23 295.23 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77238:2,394.70 77239 08/25 08/11/2025 77239 512 RICOH USA INC 5071809699 1 101-41945-410 CH MAIN FLOOR - COPIES - MAY 2025 TO JUL 2025 346.86 346.86 Total 77239:346.86 77240 08/25 08/11/2025 77240 1904 RMB ENVIRONMENTAL LABORATORIES E000760 1 602-49450-390 EWWTF PERMIT SAMPLING 1,990.00 1,990.00 Total 77240:1,990.00 77241 08/25 08/11/2025 77241 2009 ROAD MACHINERY & SUPPLIES CO PA43-003 1 101-43100-410 COMPACTOR RENTAL 620.00 620.00 Total 77241:620.00 77242 08/25 08/11/2025 77242 2055 SAFETYFIRST PLAYGROUND MAINTENAN 9932 1 101-45200-210 TIRE SWING MATS-JULY-2025 1,954.82 1,954.82 Total 77242:1,954.82 77243 08/25 08/11/2025 77243 1545 SHIFT DESIGN 3884 1 203-45210-390 WAYFINDING DIRCTIONAL SIGNAGE-AUGUST-2025 1,068.00 1,068.00 Total 77243:1,068.00 77244 08/25 08/11/2025 77244 1372 SIMPLIFILE 3657862010 1 101-41400-340 FENCE EASEMENT - 7411 PARRISH AVE NE (GALV 49.25 49.25 08/25 08/11/2025 77244 1372 SIMPLIFILE 3657862010 2 101-41400-340 FENCE EASEMENT - 12436 80TH ST NE (POLLARD)49.25 49.25 08/25 08/11/2025 77244 1372 SIMPLIFILE 3657862010 3 101-41400-340 FENCE EASEMENT - 7451 QUEENS AVE NE (GILBE 49.25 49.25 08/25 08/11/2025 77244 1372 SIMPLIFILE 3657862010 4 101-41400-340 SIMPLIFILE ERECORDING LICENSE FEE 7/29/25-7/99.00 99.00 Total 77244:246.75 77245 08/25 08/11/2025 77245 592 THE UPS STORE #5093 08.06.2025 1 601-49400-206 WATER SAMPLES POSTAGE 38.07 38.07 08/25 08/11/2025 77245 592 THE UPS STORE #5093 8.6.2025 1 601-49400-206 WATER SAMPLE POSTAGE 103.61 103.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77245:141.68 77246 08/25 08/11/2025 77246 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6617015 1 602-49450-201 TOSHIBA PRINTER - WEST WWTF 4.51 4.51 Total 77246:4.51 77247 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 1 101-46570-303 JUL2025 - GENERAL PLANNING SERVICES 5,433.33 5,433.33 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 2 101-46570-303 JUL2025 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 3 101-46570-303 COMP PLAN ITEMS FOR PLANNING COMMISSION 450.00 450.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 4 101-46570-303 MOBILE FOOD UNITS / SUBDIVISION ORDINANCE 900.00 900.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 5 101-46570-303 PARKS CIP DEVELOPMENT 300.00 300.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 6 601-49400-530 WH3 WATER TREATMENT PROJECT 200.00 200.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 7 701-22672 JUL2025 DEVELOPMENT CHARGES 210.00 210.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 8 701-22723 JUL2025 DEVELOPMENT CHARGES 210.00 210.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 9 701-22730 JUL2025 DEVELOPMENT CHARGES 770.00 770.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 10 101-46570-303 GRADING AGREEMENT 140.00 140.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 11 701-22756 JUL2025 DEVELOPMENT CHARGES 420.00 420.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 12 701-22758 JUL2025 DEVELOPMENT CHARGES 70.00 70.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 13 701-22757 JUL2025 DEVELOPMENT CHARGES 420.00 420.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 14 701-22760 JUL2025 DEVELOPMENT CHARGES 140.00 140.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 15 701-22761 JUL2025 DEVELOPMENT CHARGES 420.00 420.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 16 701-22768 JUL2025 DEVELOPMENT CHARGES 350.00 350.00 08/25 08/11/2025 77247 607 TPC TPC Jul 2025 17 101-46570-303 JUL2025 DEVELOPMENT CHARGES 140.00 140.00 Total 77247:11,323.33 77248 08/25 08/11/2025 77248 608 TR COMPUTER SALES LLC 33998-MS 1 101-41650-309 AUG 2025 - MONTHLY OFFICE 365 LICENSES 1,331.00 1,331.00 Total 77248:1,331.00 77249 08/25 08/11/2025 77249 1611 TREATED AIR COMPANY 10200 72ND 1 101-32262 HVAC PERMIT FEE REFUND - 10200 72ND ST NE 552.59 552.59 08/25 08/11/2025 77249 1611 TREATED AIR COMPANY 10200 72ND 2 101-32260 REVIEW FEE REFUND - 10200 72ND ST NE 359.18 359.18 08/25 08/11/2025 77249 1611 TREATED AIR COMPANY 10200 72ND 3 101-21801 SURCHARGE FEE REFUND - 10200 72ND ST NE 18.00 18.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77249:929.77 77250 08/25 08/11/2025 77250 620 ULINE INC.195465972 1 101-41410-501 ELECTION SECURITY CAGES (3)2,745.00 2,745.00 08/25 08/11/2025 77250 620 ULINE INC.195465972 2 101-41410-501 ELECTION SECURITY CAGE COVERS (4)570.00 570.00 08/25 08/11/2025 77250 620 ULINE INC.195465972 3 101-41410-501 ELECTION SECURITY CAGE PADLOCKS (4)36.00 36.00 08/25 08/11/2025 77250 620 ULINE INC.195465972 4 101-41410-501 ELECTION PEDESTAL SIGN HOLDERS (5)500.00 500.00 08/25 08/11/2025 77250 620 ULINE INC.195465972 5 101-41410-501 ELECTION EQUIPMENT SHIPPING 106.04 106.04 Total 77250:3,957.04 77251 08/25 08/11/2025 77251 759 UTILITY CONSULTANTS INC 124576 1 602-49450-390 EAST WWTF LABS 06/19/2025 - 07/17/2025 2,942.81 2,942.81 08/25 08/11/2025 77251 759 UTILITY CONSULTANTS INC 124577 1 602-49450-390 WEST WWTF LABS 06/25/2025 - 07/16/2025 635.53 635.53 08/25 08/11/2025 77251 759 UTILITY CONSULTANTS INC 124614 1 101-45200-390 SPLASH PAD TEST-AUGUST-2025 24.74 24.74 Total 77251:3,603.08 77252 08/25 08/11/2025 77252 1900 VERIZON 3500000784 1 101-43240-309 GPS MONITORING JULY 2025 996.35 996.35 Total 77252:996.35 77253 08/25 08/11/2025 77253 639 VESSCO INC.098411 1 602-49450-210 EQUIPMENT FITTINGS 408.79 408.79 Total 77253:408.79 77254 08/25 08/11/2025 77254 1798 VONCO II LLC V2 00000876 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 1,235.38 1,235.38 Total 77254:1,235.38 77255 08/25 08/11/2025 77255 646 WAGEWORKS INC INV8064718 1 101-41800-390 JULY 2025 - FLEX BENEFIT ADMIN 78.00 78.00 Total 77255:78.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77256 08/25 08/11/2025 77256 1390 WATER CONSERVATION SERVICES INC 150155 1 601-49400-390 WATER LEAK DETECTION 275.00 275.00 Total 77256:275.00 77257 08/25 08/11/2025 77257 1237 WATERMARK TITLE AGENCY 32200-02 1 001-11111 UTIL REFUND - 17393 54TH ST NE 42.84 42.84 Total 77257:42.84 77258 08/25 08/11/2025 77258 778 WILKES, SETH 2025 1 602-49450-225 WORK BOOTS 164.95 164.95 Total 77258:164.95 77259 08/25 08/11/2025 77259 1741 WOLD ARCHITECTS & ENGINEERS 102132 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 11,801.63 11,801.63 08/25 08/11/2025 77259 1741 WOLD ARCHITECTS & ENGINEERS 102203 1 414-43100-525 COLD STORAGE - ARCHITECTURAL 2,227.50 2,227.50 08/25 08/11/2025 77259 1741 WOLD ARCHITECTS & ENGINEERS 102295 1 446-42200-525 ESD FACILITY - FFE 2,759.40 2,759.40 Total 77259:16,788.53 77260 08/25 08/11/2025 77260 665 WRIGHT COUNTY FINANCE 200022370 1 101-41600-350 TRUTH IN TAXATION NOTICES 1,974.64 1,974.64 Total 77260:1,974.64 77261 08/25 08/11/2025 77261 665 WRIGHT COUNTY FINANCE 200022744 1 101-42100-390 AUG 2025 - SHERIFF CONTRACT 167,291.67 167,291.67 Total 77261:167,291.67 77262 08/25 08/11/2025 77262 665 WRIGHT COUNTY FINANCE 200022745 1 101-42100-310 JUL 2025 - COURT FINES 2,239.77 2,239.77 Total 77262:2,239.77 77263 08/25 08/11/2025 77263 665 WRIGHT COUNTY TAXPAYER SERVICES 2025 PROP 1 603-49490-441 2025 TAXES - PID 118-386-000010 900.00 900.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77263:900.00 77264 08/25 08/11/2025 77264 672 XCEL ENERGY 937490948 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF- JULY 5,072.66 5,072.66 08/25 08/11/2025 77264 672 XCEL ENERGY 938639591 1 101-41940-322 8899 NASHUA STREET LIGHTS - JULY 2025 646.31 646.31 Total 77264:5,718.97 77265 08/25 08/11/2025 77265 676 ZIEGLER INC IN002010044 1 101-43240-210 CUTTING EDGE, BOLTS AND LOCKING NUTS 314.90 314.90 Total 77265:314.90 Grand Totals: 505,989.01 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 521.36 .00 521.36 001-20200 .00 521.36-521.36- 101-20200 .00 237,869.80-237,869.80- 101-21712 75.80 .00 75.80 101-21801 19.00 .00 19.00 101-32260 359.18 .00 359.18 101-32261 75.00 .00 75.00 101-32262 552.59 .00 552.59 101-41400-340 246.75 .00 246.75 101-41400-350 120.40 .00 120.40 101-41410-501 3,957.04 .00 3,957.04 101-41600-350 1,974.64 .00 1,974.64 101-41650-309 1,331.00 .00 1,331.00 101-41800-360 21.99 .00 21.99 101-41800-390 78.00 .00 78.00 101-41940-210 101.70 .00 101.70 101-41940-320 180.01 .00 180.01 101-41940-322 707.26 .00 707.26 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Account Debit Credit Proof 101-41940-325 167.07 .00 167.07 101-41940-390 579.42 .00 579.42 101-41945-210 92.70 .00 92.70 101-41945-320 708.00 .00 708.00 101-41945-322 727.02 .00 727.02 101-41945-325 1,743.78 .00 1,743.78 101-41945-390 511.54 .00 511.54 101-41945-410 479.65 .00 479.65 101-41950-322 53.34 .00 53.34 101-42100-310 2,239.77 .00 2,239.77 101-42100-390 167,291.67 .00 167,291.67 101-42200-350 336.80 .00 336.80 101-42410-390 25,631.25 .00 25,631.25 101-42500-390 710.00 .00 710.00 101-43100-220 29.19 .00 29.19 101-43100-234 443.26 .00 443.26 101-43100-270 182.58 .00 182.58 101-43100-410 620.00 .00 620.00 101-43240-202 10,929.89 .00 10,929.89 101-43240-210 314.90 .00 314.90 101-43240-220 2,892.17 .00 2,892.17 101-43240-225 70.00 .00 70.00 101-43240-309 996.35 .00 996.35 101-43240-390 162.23 .00 162.23 101-45200-210 1,954.82 .00 1,954.82 101-45200-220 63.97 .00 63.97 101-45200-390 24.74 .00 24.74 101-46570-303 8,113.33 .00 8,113.33 203-20200 .00 1,068.00-1,068.00- 203-45210-390 1,068.00 .00 1,068.00 205-20200 .00 28,825.00-28,825.00- 205-45210-390 28,825.00 .00 28,825.00 414-20200 .00 2,227.50-2,227.50- 414-43100-525 2,227.50 .00 2,227.50 446-20200 .00 24,118.03-24,118.03- 446-42200-525 24,118.03 .00 24,118.03 601-20200 .00 25,663.41-25,663.41- 601-49400-206 141.68 .00 141.68 601-49400-216 20,902.96 .00 20,902.96 601-49400-220 3,472.44 .00 3,472.44 601-49400-320 242.07 .00 242.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Account Debit Credit Proof 601-49400-322 97.16 .00 97.16 601-49400-390 607.10 .00 607.10 601-49400-530 200.00 .00 200.00 602-20200 .00 35,229.91-35,229.91- 602-49450-201 4.51 .00 4.51 602-49450-210 5,488.96 .00 5,488.96 602-49450-216 12,969.68 .00 12,969.68 602-49450-225 209.95 .00 209.95 602-49450-240 3,217.98 .00 3,217.98 602-49450-320 323.43 .00 323.43 602-49450-322 5,395.73 .00 5,395.73 602-49450-325 483.85 .00 483.85 602-49450-390 5,900.44 .00 5,900.44 602-49450-419 1,235.38 .00 1,235.38 603-20200 .00 10,716.00-10,716.00- 603-49490-292 9,816.00 .00 9,816.00 603-49490-441 900.00 .00 900.00 701-20200 .00 136,750.00-136,750.00- 701-22672 210.00 .00 210.00 701-22723 210.00 .00 210.00 701-22730 770.00 .00 770.00 701-22743 133,740.00 .00 133,740.00 701-22756 420.00 .00 420.00 701-22757 420.00 .00 420.00 701-22758 70.00 .00 70.00 701-22760 140.00 .00 140.00 701-22761 420.00 .00 420.00 701-22768 350.00 .00 350.00 702-20200 .00 3,000.00-3,000.00- 702-22024 3,000.00 .00 3,000.00 Grand Totals: 505,989.01 505,989.01-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/11/2025 - 8/11/2025 Aug 07, 2025 03:30PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"