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Item 3.1 Claims List 2025.08.25
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:729,037.25$ 77266 - 77267 499,265.35$ 77268 - 77350 Total 1,228,302.60$ VOIDED CHECKS: Total -$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:1,228,302.60$ 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 25, 2025 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/12/2025 - 8/12/2025 Aug 12, 2025 07:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77266 08/25 08/12/2025 77266 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #10 - WH4 WATER TREATMENT 621,613.24 621,613.24 Total 77266:621,613.24 77267 08/25 08/12/2025 77267 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #3 1 602-49450-530 PAY #36 - WEST WWTF EXPANSION 107,424.01 107,424.01 Total 77267:107,424.01 Grand Totals: 729,037.25 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 621,613.24-621,613.24- 601-49400-530 621,613.24 .00 621,613.24 602-20200 .00 107,424.01-107,424.01- 602-49450-530 107,424.01 .00 107,424.01 Grand Totals: 729,037.25 729,037.25-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77268 08/25 08/25/2025 77268 1991 ACE HARDWARE 256/7 1 101-43100-210 COVER 14.99 14.99 08/25 08/25/2025 77268 1991 ACE HARDWARE 257/7 1 101-43100-220 WIRE WHEELED GRINDERS 66.97 66.97 08/25 08/25/2025 77268 1991 ACE HARDWARE 262/7 1 101-45200-210 WASP SPRAY-AUGUST 2025 19.96 19.96 Total 77268:101.92 77269 08/25 08/25/2025 77269 13 ADAMS PEST CONTROL INC 4229970 1 101-41945-390 PEST CONTROL - CH - AUG 2025 161.52 161.52 08/25 08/25/2025 77269 13 ADAMS PEST CONTROL INC 4240490 1 101-41940-390 PEST CONTROL-PRAIRIE CENTER-AUG.25 124.09 124.09 Total 77269:285.61 77270 08/25 08/25/2025 77270 1735 ADVANCED ENGINEERING & ENVIRONMEN 104522 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 3,912.80 3,912.80 08/25 08/25/2025 77270 1735 ADVANCED ENGINEERING & ENVIRONMEN 104523 1 601-49400-530 INSTRUMENTATION UPDATES 7,024.28 7,024.28 08/25 08/25/2025 77270 1735 ADVANCED ENGINEERING & ENVIRONMEN 104524 1 601-49400-530 ODEAN & PRV WATERMAIN EXT 1,739.38 1,739.38 08/25 08/25/2025 77270 1735 ADVANCED ENGINEERING & ENVIRONMEN 104659 1 602-49450-530 LIFT STATION 4 IMPROVEMENT 6,681.25 6,681.25 08/25 08/25/2025 77270 1735 ADVANCED ENGINEERING & ENVIRONMEN 104660 1 601-49400-302 ENGINEERING - GENERAL SERVICES WATER 350.00 350.00 08/25 08/25/2025 77270 1735 ADVANCED ENGINEERING & ENVIRONMEN 104661 1 602-49450-302 ENGINEERING - GENERAL SERVICES WASTEWAT 586.00 586.00 08/25 08/25/2025 77270 1735 ADVANCED ENGINEERING & ENVIRONMEN 104670 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 5,916.29 5,916.29 08/25 08/25/2025 77270 1735 ADVANCED ENGINEERING & ENVIRONMEN 104707 1 602-49450-530 WEST WWTF MBR 35,760.51 35,760.51 08/25 08/25/2025 77270 1735 ADVANCED ENGINEERING & ENVIRONMEN 104708 1 601-49400-530 WATER TREATMENT - WELLHOUSE 3 21,976.50 21,976.50 08/25 08/25/2025 77270 1735 ADVANCED ENGINEERING & ENVIRONMEN 104723 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 41,399.45 41,399.45 08/25 08/25/2025 77270 1735 ADVANCED ENGINEERING & ENVIRONMEN 104730 1 601-49400-530 ENGINEERING HYDRO 4,200.00 4,200.00 08/25 08/25/2025 77270 1735 ADVANCED ENGINEERING & ENVIRONMEN 104730 2 601-49400-530 ENGINEERING HYDRO 4,186.25 4,186.25 Total 77270:133,732.71 77271 08/25 08/25/2025 77271 707 ALDEN POOL & MUNICIPAL SUPPLY CO 25-155A 1 601-49400-240 HI-E DRY DEHUMIDIFIER 4,000.00 4,000.00 Total 77271:4,000.00 77272 08/25 08/25/2025 77272 1237 ALL AMERICAN TITLE CO INC 21190-01 1 001-11111 UTIL REFUND - 7739 LANCASTER AVE NE 63.43 63.43 Total 77272:63.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77273 08/25 08/25/2025 77273 1606 ANNANDALE PAINTBALL 202500223 1 101-45250-490 LASER TAG FOR PRAIRIE FESTIVAL-2025 799.99 799.99 Total 77273:799.99 77274 08/25 08/25/2025 77274 53 BATTERIES PLUS P84709855 1 101-43240-220 BATTERY #53 155.95 155.95 Total 77274:155.95 77275 08/25 08/25/2025 77275 60 BERRY COFFEE COMPANY 1069930 1 101-41940-210 PRAIRIE CENTER COFFEE-AUG-2025 76.00 76.00 08/25 08/25/2025 77275 60 BERRY COFFEE COMPANY 1069960 1 101-41945-210 CITY HALL - COFFEE FILTERS 76.00 76.00 Total 77275:152.00 77276 08/25 08/25/2025 77276 74 BRAUN INTERTEC CORPORATION B438714 1 446-42200-525 ESD FACILITY - STORM SHELTER REVIEW 2,125.50 2,125.50 Total 77276:2,125.50 77277 08/25 08/25/2025 77277 1045 CAMPBELL KNUTSON CK JuL 2025 1 101-41700-301 JUL2025 GENERAL LEGAL 3,055.22 3,055.22 08/25 08/25/2025 77277 1045 CAMPBELL KNUTSON CK JuL 2025 2 601-49400-301 JUL2025 GENERAL LEGAL - WATER 130.20 130.20 08/25 08/25/2025 77277 1045 CAMPBELL KNUTSON CK JuL 2025 3 101-41700-301 JUL2025 COUNCIL MEETINGS & LEGAL 1,190.60 1,190.60 08/25 08/25/2025 77277 1045 CAMPBELL KNUTSON CK JuL 2025 4 101-41700-301 JUL2025 PARKS GENERAL LEGAL 310.40 310.40 08/25 08/25/2025 77277 1045 CAMPBELL KNUTSON CK JuL 2025 5 601-49400-301 JUL2025 GENERAL LEGAL - WATER 186.00 186.00 08/25 08/25/2025 77277 1045 CAMPBELL KNUTSON CK JuL 2025 6 601-49400-301 JUL2025 GENERAL LEGAL - WATER 74.40 74.40 08/25 08/25/2025 77277 1045 CAMPBELL KNUTSON CK JuL 2025 7 701-22657 JUL2025 DEVELOPMENT CHARGES 77.40 77.40 08/25 08/25/2025 77277 1045 CAMPBELL KNUTSON CK JuL 2025 8 701-22757 JUL2025 DEVELOPMENT CHARGES 1,106.50 1,106.50 08/25 08/25/2025 77277 1045 CAMPBELL KNUTSON CK JuL 2025 9 701-22761 JUL2025 DEVELOPMENT CHARGES 693.50 693.50 08/25 08/25/2025 77277 1045 CAMPBELL KNUTSON CK JuL 2025 10 701-22760 JUL2025 DEVELOPMENT CHARGES 51.60 51.60 Total 77277:6,875.82 77278 08/25 08/25/2025 77278 97 CENTRAL HYDRAULICS INC.00653483 1 101-43240-220 FITTINGS AND O-RINGS 88.55 88.55 Total 77278:88.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77279 08/25 08/25/2025 77279 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41940-322 AUG 2025 - TV SERVICE 12.34 12.34 08/25 08/25/2025 77279 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 AUG 2025 - WELLHOUSE 4 INTERNET 120.00 120.00 08/25 08/25/2025 77279 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 AUG 2025 - WELLHOUSE 2 INTERNET 120.00 120.00 08/25 08/25/2025 77279 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 AUG 2025 - WEST WWTF INTERNET 120.00 120.00 08/25 08/25/2025 77279 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 AUG 2025 - EAST WWTF INTERNET 170.00 170.00 Total 77279:542.34 77280 08/25 08/25/2025 77280 1457 CINTAS 5287177804 1 101-41945-390 AUG 2025 - FIRST AID SUPPLIES - CH 53.51 53.51 08/25 08/25/2025 77280 1457 CINTAS 5287177804 2 101-41940-390 AUG 2025 - FIRST AID SUPPLIES - PC 59.44 59.44 Total 77280:112.95 77281 08/25 08/25/2025 77281 1457 CINTAS CORP 4239397241 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 08/25 08/25/2025 77281 1457 CINTAS CORP 4240132422 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 Total 77281:70.00 77282 08/25 08/25/2025 77282 113 CITY OF MONTICELLO 0042788 1 101-42710-390 JUL 2025 - ANIMAL BOARDING 1,040.00 1,040.00 Total 77282:1,040.00 77283 08/25 08/25/2025 77283 114 CITY OF OTSEGO 26890-00 AU 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-A 1,098.33 1,098.33 08/25 08/25/2025 77283 114 CITY OF OTSEGO 26920-00 AU 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-AUG 202 1,079.10 1,079.10 08/25 08/25/2025 77283 114 CITY OF OTSEGO 26930-00 AU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-AUG 2025 41.17 41.17 08/25 08/25/2025 77283 114 CITY OF OTSEGO 27860-00 AU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - AUG 2025 810.00 810.00 08/25 08/25/2025 77283 114 CITY OF OTSEGO 28030-00 AU 1 602-49450-322 7551 LANCASTER-WEST WWTF - AUG 2025 76.54 76.54 08/25 08/25/2025 77283 114 CITY OF OTSEGO 28040-00 AU 1 602-49450-322 7551 LANCASTER - WEST WWTF - AUG 2025 5.91 5.91 08/25 08/25/2025 77283 114 CITY OF OTSEGO 28050-00 AU 1 602-49450-322 7551 LANCASTER - WEST WWTF - AUG 2025 97.48 97.48 08/25 08/25/2025 77283 114 CITY OF OTSEGO 28060-00 AU 1 602-49450-322 7551 LANCASTER - WEST WWTF - AUG 2025 41.17 41.17 08/25 08/25/2025 77283 114 CITY OF OTSEGO 33510-00 AU 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-AU 962.88 962.88 08/25 08/25/2025 77283 114 CITY OF OTSEGO 41910-00 AU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-AUG 1,974.45 1,974.45 08/25 08/25/2025 77283 114 CITY OF OTSEGO 46580-00 AU 1 101-45200-322 15189 75TH ST - IRRIGATION LEFEBVRE PARK-AU 1,146.60 1,146.60 08/25 08/25/2025 77283 114 CITY OF OTSEGO 55900-00 AU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION - A 77.08 77.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77283:7,410.71 77284 08/25 08/25/2025 77284 273 CORE & MAIN LP INV0020184 1 601-49400-210 WASTEWATER LAB SUPPLIES 84.34 84.34 08/25 08/25/2025 77284 273 CORE & MAIN LP INV0020231 1 602-49450-210 WW LAB SUPPLIES 41.25 41.25 08/25 08/25/2025 77284 273 CORE & MAIN LP X533246 1 601-49400-220 WELLHOUSE PIPE REPAIR 1,052.40 1,052.40 Total 77284:1,177.99 77285 08/25 08/25/2025 77285 1797 CROW RIVER FARM EQUIPMENT CO 213305 1 101-43240-220 CLEVIS PINS 105.90 105.90 08/25 08/25/2025 77285 1797 CROW RIVER FARM EQUIPMENT CO 213323 1 101-43240-220 STEEL TUBING 59.05 59.05 Total 77285:164.95 77286 08/25 08/25/2025 77286 1237 DAVID & PAT L'HEUREUX 13900-01 1 001-11111 UTIL REFUND - 15248 78TH ST NE 62.81 62.81 Total 77286:62.81 77287 08/25 08/25/2025 77287 163 DIAMOND MOWERS INC.290312 1 101-43240-220 V-BELTS FOR ROADSIDE MOWER 160.35 160.35 08/25 08/25/2025 77287 163 DIAMOND MOWERS INC.290541 1 101-43240-220 ROADSIDE MOWER BELTS 248.43 248.43 Total 77287:408.78 77288 08/25 08/25/2025 77288 184 ECM PUBLISHERS INC 1060214 1 261-46580-350 2024 TIF DISCLOSURES 86.93 86.93 08/25 08/25/2025 77288 184 ECM PUBLISHERS INC 1060214 2 262-46580-350 2024 TIF DISCLOSURES 86.93 86.93 08/25 08/25/2025 77288 184 ECM PUBLISHERS INC 1060214 3 263-46580-350 2024 TIF DISCLOSURES 86.94 86.94 08/25 08/25/2025 77288 184 ECM PUBLISHERS INC 1060215 1 101-41400-350 PUBLISH ORDINANCE 2025-05 AMENDING SUBDIVI 94.60 94.60 Total 77288:355.40 77289 08/25 08/25/2025 77289 187 EHLERS & ASSOCIATES INC.102590 1 261-46580-390 2024 TIF REPORTING FORMS - PAY #3 230.41 230.41 08/25 08/25/2025 77289 187 EHLERS & ASSOCIATES INC.102590 2 262-46580-390 2024 TIF REPORTING FORMS - PAY #3 230.42 230.42 08/25 08/25/2025 77289 187 EHLERS & ASSOCIATES INC.102590 3 263-46580-390 2024 TIF REPORTING FORMS - PAY #3 230.42 230.42 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77289:691.25 77290 08/25 08/25/2025 77290 193 ELK RIVER PRINTING 198411 1 101-42410-350 BUSINESS CARDS - BUILDING 159.14 159.14 08/25 08/25/2025 77290 193 ELK RIVER PRINTING 199170 1 101-45300-350 OHPC - TIME CAPSULE SIGN 30.00 30.00 Total 77290:189.14 77291 08/25 08/25/2025 77291 1500 FERGUSON ENTERPRISES INC 0552270 1 601-49400-228 WATER METERS 34,170.00 34,170.00 Total 77291:34,170.00 77292 08/25 08/25/2025 77292 1237 FLEX TITLE COMPANY LLC 34020-02 1 001-11111 UTIL REFUND - 12372 73RD CT NE 222.33 222.33 Total 77292:222.33 77293 08/25 08/25/2025 77293 1237 FRANK TOUSIGNANT 45910-01 1 001-11111 UTIL REFUND - 12083 79TH ST NE 93.46 93.46 Total 77293:93.46 77294 08/25 08/25/2025 77294 253 GRAINGER 9607961779 1 601-49400-210 LAB SUPPLIES 63.29 63.29 Total 77294:63.29 77295 08/25 08/25/2025 77295 1237 GREAT NORTH TITLE 12530-00 1 001-11111 UTIL REFUND - 7948 PALMGREN AVE NE 52.14 52.14 Total 77295:52.14 77296 08/25 08/25/2025 77296 264 HACH COMPANY 14615637 1 602-49450-220 WW PROBES 1,719.10 1,719.10 Total 77296:1,719.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77297 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 1 602-49450-302 WEST WWTF EXPANSION PROJECT 956.00 956.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 2 446-42200-525 FIRE & EMERGENCY SERVICES BUILDING 6,440.70 6,440.70 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 3 201-43100-302 2025 STREET MAINTENANCE PROJECT 7,293.90 7,293.90 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 4 201-43100-302 2026 STREET MAINTENANCE PROJECT 4,060.50 4,060.50 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 5 101-43150-302 WETLAND ADMINISTRATION 294.00 294.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 6 701-22769 JUL2025 DEVELOPMENT CHARGES 194.50 194.50 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 7 701-22767 JUL2025 DEVELOPMENT CHARGES 512.20 512.20 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 8 701-22663 JUL2025 DEVELOPMENT CHARGES 775.00 775.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 9 603-49490-302 STORMWATER MANAGEMENT 2,229.60 2,229.60 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 10 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 191.00 191.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 11 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 56.00 56.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 12 601-49400-530 ODEAN AVENUE WATERMAIN 5,235.50 5,235.50 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 13 203-45210-302 ASHWOOD PARK 405.00 405.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 14 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 403.25 403.25 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 15 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 1,480.00 1,480.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 16 101-43150-302 LEFEBVRE CREEK PARK TRAIL EXTENSION 4,074.35 4,074.35 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 17 101-43150-302 GENERAL ENGINEERING ITEMS 4,050.00 4,050.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 18 101-42410-302 BUILDING PERMIT REVIEW 2,700.00 2,700.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 19 603-49490-302 STORM WATER GENERAL ITEMS 172.50 172.50 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 20 601-49400-302 WATER GENERAL ITEMS 243.50 243.50 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 21 602-49450-302 SEWER GENERAL ITEMS 270.00 270.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 22 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 405.00 405.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 23 101-43150-302 STAFF & DEVELOPMENT MEETINGS 810.00 810.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 24 601-49400-390 GOPHER ONE LOCATES 3,347.90 3,347.90 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 25 602-49450-390 GOPHER ONE LOCATES 3,347.90 3,347.90 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 26 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 27 101-43150-315 GIS SERVICES - GENERAL 350.00 350.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 28 602-49450-315 GIS SERVICES - SEWER 262.50 262.50 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 29 701-22661 JUL2025 DEVELOPMENT CHARGES 414.20 414.20 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 30 701-22701 JUL2025 DEVELOPMENT CHARGES 217.00 217.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 31 701-22707 JUL2025 DEVELOPMENT CHARGES 171.50 171.50 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 32 701-22634 JUL2025 DEVELOPMENT CHARGES 18.25 18.25 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 33 701-22551 JUL2025 DEVELOPMENT CHARGES 440.75 440.75 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 34 701-22594 JUL2025 DEVELOPMENT CHARGES 321.00 321.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 35 701-22627 JUL2025 DEVELOPMENT CHARGES 118.50 118.50 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 36 701-22639 JUL2025 DEVELOPMENT CHARGES 1,986.75 1,986.75 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 37 701-22533 JUL2025 DEVELOPMENT CHARGES 468.70 468.70 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 38 701-22672 JUL2025 DEVELOPMENT CHARGES 18.25 18.25 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 39 701-22636 JUL2025 DEVELOPMENT CHARGES 36.50 36.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 40 701-22753 JUL2025 DEVELOPMENT CHARGES 16,560.50 16,560.50 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 41 701-22679 JUL2025 DEVELOPMENT CHARGES 287.10 287.10 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 42 701-22749 JUL2025 DEVELOPMENT CHARGES 4,897.80 4,897.80 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 43 701-22722 JUL2025 DEVELOPMENT CHARGES 1,117.25 1,117.25 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 44 701-22757 JUL2025 DEVELOPMENT CHARGES 1,015.00 1,015.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 45 701-22730 JUL2025 DEVELOPMENT CHARGES 418.50 418.50 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 46 701-22770 JUL2025 DEVELOPMENT CHARGES 135.00 135.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 47 101-42410-311 LOT GRADING REVIEWS 2,550.00 2,550.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 48 701-22746 JUL2025 DEVELOPMENT CHARGES 139.50 139.50 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 49 701-22657 JUL2025 DEVELOPMENT CHARGES 328.50 328.50 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 50 701-22695 JUL2025 DEVELOPMENT CHARGES 101.00 101.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 51 701-22700 JUL2025 DEVELOPMENT CHARGES 163.25 163.25 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 52 701-22723 JUL2025 DEVELOPMENT CHARGES 1,985.00 1,985.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 53 701-22726 JUL2025 DEVELOPMENT CHARGES 2,411.00 2,411.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 54 701-22744 JUL2025 DEVELOPMENT CHARGES 290.00 290.00 08/25 08/25/2025 77297 265 HAKANSON ANDERSON ASSOC INC HA Jul 2025 55 701-22761 JUL2025 DEVELOPMENT CHARGES 72.50 72.50 Total 77297:88,549.10 77298 08/25 08/25/2025 77298 1792 HASSE FAMILY ENTERPRISES LLC 09.13.2025 B 1 101-45250-490 PETTING ZOO FOR PRAIRIE FESTIVAL-2025 1,900.00 1,900.00 Total 77298:1,900.00 77299 08/25 08/25/2025 77299 736 HAWKINS INC 7160760 1 601-49400-216 WATER CHEMICALS 11,319.21 11,319.21 08/25 08/25/2025 77299 736 HAWKINS INC 7163892 1 602-49450-216 BIOSOLIDS CHEMICALS 5,263.40 5,263.40 08/25 08/25/2025 77299 736 HAWKINS INC 7168728 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 Total 77299:16,592.61 77300 08/25 08/25/2025 77300 1484 HOISINGTON KOEGLER GROUP INC 021-020-52 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 1,275.00 1,275.00 08/25 08/25/2025 77300 1484 HOISINGTON KOEGLER GROUP INC 021-020-52 2 101-45200-390 JOINT PROJECTS COORDINATION 200.00 200.00 08/25 08/25/2025 77300 1484 HOISINGTON KOEGLER GROUP INC 021-020-52 3 205-45210-390 LILY POND PARK 2,215.25 2,215.25 Total 77300:3,690.25 77301 08/25 08/25/2025 77301 1841 HOSE PROS LLC 10153 1 602-49450-210 HOSE SUPPLIES - WEST WWTF 1,301.07 1,301.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77301:1,301.07 77302 08/25 08/25/2025 77302 983 HOUSE RESCUERS LLC 08.12.2025 1 603-49490-390 BEAVER TRAPPING INVESTIGATION 500.00 500.00 Total 77302:500.00 77303 08/25 08/25/2025 77303 1237 IBEX TITLE CORPORATION 36650-01 1 001-11111 UTIL REFUND - 11950 75TH ST NE 121.00 121.00 Total 77303:121.00 77304 08/25 08/25/2025 77304 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 08.12.2025 1 602-49450-322 SOLAR LEASING 415.07 415.07 Total 77304:415.07 77305 08/25 08/25/2025 77305 884 IDEAL SERVICE INC 13573 1 101-45200-390 PRAIRIE PARK SPLASH PAD WELL VFD 6,914.75 6,914.75 08/25 08/25/2025 77305 884 IDEAL SERVICE INC 13585 1 602-49450-220 VFD REPAIR WH2 1,306.25 1,306.25 Total 77305:8,221.00 77306 08/25 08/25/2025 77306 305 INK WIZARDS 12059 1 602-49450-225 UNIFORM EMBROIDERY 102.00 102.00 08/25 08/25/2025 77306 305 INK WIZARDS 12063 1 602-49450-225 UNIFORM EMBROIDERY 10.00 10.00 08/25 08/25/2025 77306 305 INK WIZARDS 12064 1 101-41850-225 UNIFORM EMBROIDERY - HEIDI 72.00 72.00 Total 77306:184.00 77307 08/25 08/25/2025 77307 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4906834 1 602-49450-201 PAPER - COPIERS 142.99 142.99 Total 77307:142.99 77308 08/25 08/25/2025 77308 1237 JACOB & LORYN BEGIN 46260-01 1 001-11111 UTIL REFUND - 7689 PALMBREN AVE NE 89.08 89.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77308:89.08 77309 08/25 08/25/2025 77309 1257 JUMP CITY 95787 1 101-45250-490 JUMP CITY-PRAIRIE FESTIVAL-2025 7,595.96 7,595.96 Total 77309:7,595.96 77310 08/25 08/25/2025 77310 1958 KRAUS-ANDERSON CONSTRUCTION COM 72243 1 414-43100-525 COLD STORAGE - JUL 2025 - CM SERVICES 34,006.67 34,006.67 08/25 08/25/2025 77310 1958 KRAUS-ANDERSON CONSTRUCTION COM 72243 2 414-43100-525 COLD STORAGE - PRECONSTRUCTION SERVICES 15,000.00 15,000.00 Total 77310:49,006.67 77311 08/25 08/25/2025 77311 745 KURT NEIDERMEIER LICENSE RE 1 602-49450-360 WW CERTIFICATION - RENEWAL - NEIDERMEIER 23.00 23.00 Total 77311:23.00 77312 08/25 08/25/2025 77312 1611 LANCE MEYER 05.29.2025 1 101-43100-220 PLANT/TREE REIMBURSEMENT 161.22 161.22 Total 77312:161.22 77313 08/25 08/25/2025 77313 1237 LANDTITLE 14040-05 1 001-11111 UTIL REFUND - 7779 PALISADES AVE NE 10.81 10.81 Total 77313:10.81 77314 08/25 08/25/2025 77314 349 LANO EQUIPMENT INC.02-1177365 1 602-49450-410 EWWTF - AERATION CLEANOUT 300.00 300.00 Total 77314:300.00 77315 08/25 08/25/2025 77315 480 LARSON COMPANIES 2504496553 1 101-43240-210 FILTERS 185.32 185.32 08/25 08/25/2025 77315 480 LARSON COMPANIES 2504496705 1 101-43240-210 FILTERS 15.42 15.42 08/25 08/25/2025 77315 480 LARSON COMPANIES 2504496706 1 101-43240-210 FILTERS 62.46 62.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77315:263.20 77316 08/25 08/25/2025 77316 1242 LENNAR HOMES 10001 73RD 1 702-22025 10001 73RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 10001 73RD 2 702-22025 10001 73RD LN NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 10013 73RD 1 702-22025 10013 73RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 10013 73RD 2 702-22025 10013 73RD LN NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 14533 74TH 1 702-22025 14533 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 14533 74TH 2 702-22025 14533 74TH ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 14551 74TH 1 702-22025 14551 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 14554 74TH 1 702-22025 14554 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 14554 74TH 2 702-22025 14554 74TH ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 14569 74TH 1 702-22025 14569 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 14572 74TH 1 702-22025 14572 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 14572 74TH 2 702-22025 14572 74TH ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 14590 74TH 1 702-22025 14590 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 14590 74TH 2 702-22025 14590 74TH ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 14608 74TH 1 702-22025 14608 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 7303 KAEDI 1 702-22025 7303 KAEDING LN NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 7303 KAEDI 2 702-22025 7303 KAEDING LN NE - DRIVEWAY ESCROW REFU 2,000.00 2,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 7311 KAEDI 1 702-22025 7311 KAEDING AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 08/25 08/25/2025 77316 1242 LENNAR HOMES 7321 KAEDI 1 702-22025 7321 KAEDING AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 77316:50,000.00 77317 08/25 08/25/2025 77317 2058 LUTGEN, PHILLIP 2025 PRAIRI 1 101-45250-490 PRAIRIE FESTIVAL BAND CHECKS-CYCLONES-AU 700.00 700.00 Total 77317:700.00 77318 08/25 08/25/2025 77318 392 MENARDS 20533 1 101-43100-210 FLOOR CLEANER AND PAINT 211.16 211.16 08/25 08/25/2025 77318 392 MENARDS 20575 1 101-43100-220 GRINDER DISC 19.98 19.98 08/25 08/25/2025 77318 392 MENARDS 20605 1 602-49450-210 BATTERIES, PIPING & SAWHORSE 216.86 216.86 08/25 08/25/2025 77318 392 MENARDS 21032 1 101-43100-220 UTILITY WASH TUB REPLACEMENT 168.71 168.71 08/25 08/25/2025 77318 392 MENARDS 21045 1 101-45200-210 RC TRACK SUPPLIES-AUG-2025 774.42 774.42 08/25 08/25/2025 77318 392 MENARDS 21146 1 101-43100-220 STUCCO MIX AND SHAPING TOOL 24.67 24.67 08/25 08/25/2025 77318 392 MENARDS 21336 1 101-45200-210 RC TRACK SUPPLY RETURN-AUG-2025 75.96-75.96- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77318:1,339.84 77319 08/25 08/25/2025 77319 1009 MINNESOTA RURAL WATER ASSOCIATION 2025-2026 1 601-49400-355 MRWA MEMBERSHIP 425.00 425.00 Total 77319:425.00 77320 08/25 08/25/2025 77320 422 MN NATIVE LANDSCAPES INC.54368 1 101-41945-390 PRAIRIE GRASS WEED CONTROL 260.00 260.00 08/25 08/25/2025 77320 422 MN NATIVE LANDSCAPES INC.54369 1 101-45200-390 PRAIRIE GRASS NORTHWOOD PARK-AUG-2025 400.00 400.00 Total 77320:660.00 77321 08/25 08/25/2025 77321 1733 MONTICELLO ANIMAL CONTROL 1277 1 101-42710-390 JUL 2025 - ANIMAL PICKUPS 270.00 270.00 Total 77321:270.00 77322 08/25 08/25/2025 77322 1949 MRI SOFTWARE LLC MRIUS24841 1 101-41400-201 BACKGROUND CHECK - MASSAGE SERVICES LIC 24.95 24.95 08/25 08/25/2025 77322 1949 MRI SOFTWARE LLC MRIUS24841 2 101-45250-201 BACKGROUND CHECK - 2025 REC COACHES 349.30 349.30 08/25 08/25/2025 77322 1949 MRI SOFTWARE LLC MRIUS24841 3 101-42200-201 BACKGROUND CHECK - COMMUNITY RISK REDUC 355.60 355.60 Total 77322:729.85 77323 08/25 08/25/2025 77323 429 MRPA 04068 1 101-45200-360 MRPA CONF.-NICK-AUG-2025 430.00 430.00 Total 77323:430.00 77324 08/25 08/25/2025 77324 432 MTI DISTRIBUTING INC 1490226-00 1 101-43240-220 TORO REPAIR PARTS 237.93 237.93 08/25 08/25/2025 77324 432 MTI DISTRIBUTING INC 1490252-00 1 101-43240-220 MOWER BLADES 114.54 114.54 Total 77324:352.47 77325 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 1 101-41400-130 MOO AUG 2025 185.71 185.71 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 2 101-41600-130 MOO AUG 2025 206.11 206.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 3 101-43100-130 MOO AUG 2025 505.50 505.50 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 4 101-43240-130 MOO AUG 2025 64.64 64.64 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 5 101-45200-130 MOO AUG 2025 292.85 292.85 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 6 101-45250-130 MOO AUG 2025 141.45 141.45 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 7 601-49400-130 MOO AUG 2025 172.14 172.14 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 8 602-49450-130 MOO AUG 2025 516.41 516.41 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 9 101-42410-130 MOO AUG 2025 119.78 119.78 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 10 101-41320-130 MOO AUG 2025 78.25 78.25 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 11 101-21707 MOO VOL LIFE AUG 2025 1,034.30 1,034.30 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 12 101-41800-130 MOO AUG 2025 78.25 78.25 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 13 101-42200-130 MOO AUG 2025 74.79 74.79 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 14 101-41650-130 MOO AUG 2025 77.86 77.86 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 15 101-41850-130 MOO AUG 2025 56.99 56.99 08/25 08/25/2025 77325 1851 MUTUAL OF OMAHA 0019262448 16 101-41600-130 MOO - J WEIERS LTD JUNE/JULY 2025 RETRO 80.00 80.00 Total 77325:3,685.03 77326 08/25 08/25/2025 77326 435 NAPA OF ELK RIVER INC 305198 1 101-43240-240 1/2" CORDLESS IMPACT WRENCH 199.99 199.99 08/25 08/25/2025 77326 435 NAPA OF ELK RIVER INC 305406 1 101-43240-220 CLIP ASSORTMENT 112.79 112.79 08/25 08/25/2025 77326 435 NAPA OF ELK RIVER INC 305452 1 101-43240-220 TIRE PRESSURE SENSOR 52.24 52.24 08/25 08/25/2025 77326 435 NAPA OF ELK RIVER INC 305727 1 101-43240-220 WHEEL WEIGHT 15.89 15.89 Total 77326:380.91 77327 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/113 1 101-45200-390 PRAIRIE PARK BIFFY-AUGUST-2025 110.00 110.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/114 1 101-45200-390 BEAUDRY BIFFY-AUG-2025 25.00 25.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/114 1 101-45200-390 FRIEDRICH PARK BIFFY-AUG-2025 110.00 110.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/119 1 101-45200-390 LILY POND BIFFY-AUG-2025 110.00 110.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/119 1 101-45200-390 DOG PARK-BIFFY-AUG-2025 110.00 110.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/119 1 101-45200-390 BEAUDRY PARK-BIFFY-AUG-2025 110.00 110.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/12 1 101-45200-390 CARRICK'S BIFFY - AUG-2025 110.00 110.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/12 1 101-45200-390 LEHRKE BIFFY'S-AUG-2025 220.00 220.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/12 1 101-45200-390 FRANKFORT-BIFFY-AUG-2025 110.00 110.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/12 1 101-45200-390 KITTREDGE-BIFFY-AUG-2025 110.00 110.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/12 1 101-45200-390 LEFEBVRE BIFFY-AUG-2025 110.00 110.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/12 1 101-45200-390 NORIN-BIFFY-AUG-2025 110.00 110.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/12 1 101-45200-390 NORTHWOOD-BIFFY-AUG-2025 110.00 110.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/12 1 101-45200-390 PRAIRIE PARK-BIFFY'S-AUG-2025 495.00 495.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/12 1 101-45200-390 SCHOOL KNOLL-BIFFY-AUG-2025 110.00 110.00 08/25 08/25/2025 77327 1590 NELSON SANITATION & RENTAL INC INV/2025/12 1 101-45200-390 ZIMMER-BIFFY-AUG-2025 110.00 110.00 Total 77327:2,170.00 77328 08/25 08/25/2025 77328 1751 NORTHLAND REFRIGERATION INC 6496 1 602-49450-390 HVAC SERVICES EWWTF 622.00 622.00 08/25 08/25/2025 77328 1751 NORTHLAND REFRIGERATION INC 6497 1 602-49450-390 HVAC SERVICES WEST WWTF 796.50 796.50 Total 77328:1,418.50 77329 08/25 08/25/2025 77329 2001 OFFICE OF MN IT SERVICES 25030593 1 101-41650-309 JAN.FEB,MARCH - CROWDSRIKE MDR 262.50 262.50 Total 77329:262.50 77330 08/25 08/25/2025 77330 464 OMANN BROTHERS INC.18957 1 101-43100-234 1/2" ASPHALT MIX 884.45 884.45 Total 77330:884.45 77331 08/25 08/25/2025 77331 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AF JULY 202 1 101-21703 JULY 2025 - HSA - ADAM - EE 296.00 296.00 08/25 08/25/2025 77331 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AF JULY 202 2 101-41320-130 JULY 2025 - HSA - ADAM - ER 160.00 160.00 Total 77331:456.00 77332 08/25 08/25/2025 77332 488 POMP'S TIRE SERVICE INC 2320016699 1 101-43240-390 LOADER TIRE REPAIR 218.34 218.34 08/25 08/25/2025 77332 488 POMP'S TIRE SERVICE INC 2390027846 1 101-43240-210 TIRES FOR TORO 657.14 657.14 Total 77332:875.48 77333 08/25 08/25/2025 77333 1776 RENEE DEVRIES B EXAM REI 1 601-49400-360 CERTIFICATION - WATER 32.00 32.00 Total 77333:32.00 77334 08/25 08/25/2025 77334 2009 ROAD MACHINERY & SUPPLIES CO RA6512-001 1 101-43100-410 CONVEYOR RENTAL MILLINGS 7,105.20 7,105.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77334:7,105.20 77335 08/25 08/25/2025 77335 530 RUSSELL SECURITY RESOURCE INC A52808 1 602-49450-402 WEST WWTF DOOR REPAIR 5,976.50 5,976.50 08/25 08/25/2025 77335 530 RUSSELL SECURITY RESOURCE INC A52809 1 602-49450-402 WEST WWTF DOOR LOCK REPAIR 9,489.50 9,489.50 Total 77335:15,466.00 77336 08/25 08/25/2025 77336 1371 SOAR REGIONAL ARTS 244 1 101-45250-445 SOAR THEATER IN THE PARK 2025 2,000.00 2,000.00 Total 77336:2,000.00 77337 08/25 08/25/2025 77337 1965 SUN CONTROL OF MINNESOTA 81682 1 601-49400-390 WELL HOUSE CHEM RM WINDOW FILM 675.00 675.00 Total 77337:675.00 77338 08/25 08/25/2025 77338 1801 SYNAGRO TECHNOLOGIES INC 60171 1 602-49450-419 BIOSOLIDS HAULING 990.16 990.16 Total 77338:990.16 77339 08/25 08/25/2025 77339 87 TEGRETE 117958 1 101-41945-389 SEP 2025 - CH CLEANING 643.00 643.00 08/25 08/25/2025 77339 87 TEGRETE 117958 2 101-41940-389 SEP 2025 - PC CLEANING 923.00 923.00 Total 77339:1,566.00 77340 08/25 08/25/2025 77340 1829 TODD HURST MUSIC LLC 09.13.2025 1 101-45250-490 PRAIRIE FESTIVAL 2025-BAND-TODD HURST-AUG 400.00 400.00 Total 77340:400.00 77341 08/25 08/25/2025 77341 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6629256 1 602-49450-201 TOSHIBA PRINTER - UTILITIES 84.46 84.46 Total 77341:84.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77342 08/25 08/25/2025 77342 2022 TRUST SECURITY & SOLUTIONS INC ST0578 1 601-49400-525 DOORS AND CAMERA SYSTEM FINAL PAYMENT - 12,196.50 12,196.50 Total 77342:12,196.50 77343 08/25 08/25/2025 77343 626 US BANK - VISA 014861 1 101-45200-210 PARK MAINTENANCE SUPPLIES-AUG-2025 83.98 83.98 08/25 08/25/2025 77343 626 US BANK - VISA 030588 1 101-41600-201 CITY COUNCIL BUDGET BINDERS 12.84 12.84 08/25 08/25/2025 77343 626 US BANK - VISA 038620 1 101-41800-360 SUNSHINE - SUMMER SEND OFF 2025 COSTCO 372.54 372.54 08/25 08/25/2025 77343 626 US BANK - VISA 04005 1 101-45250-355 LAUREN-MRPA MEMBERSHIP-AUG-2025 310.00 310.00 08/25 08/25/2025 77343 626 US BANK - VISA 04006 1 101-45250-360 LAUREN-MRPA TRAINING-AUG-2025 359.00 359.00 08/25 08/25/2025 77343 626 US BANK - VISA 04588-55264 1 101-41850-355 2025-2026 CANVA MEMBERSHIP - TEAMS 119.99 119.99 08/25 08/25/2025 77343 626 US BANK - VISA 049648 1 602-49450-206 POSTAGE SAMPLES 23.34 23.34 08/25 08/25/2025 77343 626 US BANK - VISA 051477 1 101-45350-210 LILY POND ENGAGEMENT EVENT-AUG-2025 72.10 72.10 08/25 08/25/2025 77343 626 US BANK - VISA 065913 1 101-41800-360 HR LUNCH W/ INTERN 43.88 43.88 08/25 08/25/2025 77343 626 US BANK - VISA 079947 1 602-49450-210 WATER 19.14 19.14 08/25 08/25/2025 77343 626 US BANK - VISA 081197 1 101-41600-201 BUDGET MEETING (AUG 4) SUPPLIES 45.39 45.39 08/25 08/25/2025 77343 626 US BANK - VISA 096813 1 101-45200-227 SAFETY SUPPLIES-AUGUST-2025 20.92 20.92 08/25 08/25/2025 77343 626 US BANK - VISA 1082651909 1 101-41650-210 DELL DOCKING MONITOR FOR CONNIE 266.24 266.24 08/25 08/25/2025 77343 626 US BANK - VISA 1082657088 1 602-49450-530 DELL MICRO WALL MOUNTS FOR WEST WWTF 177.48 177.48 08/25 08/25/2025 77343 626 US BANK - VISA 1082657089 1 101-41650-210 DELL DOCKING STATION FOR PARKS DIRECTOR J 339.98 339.98 08/25 08/25/2025 77343 626 US BANK - VISA 111-1196443-1 602-49450-240 SCREW DRIVER SET AND SREW DRIVER BIT SET 93.59 93.59 08/25 08/25/2025 77343 626 US BANK - VISA 111-1196443-2 602-49450-201 COAT RACK AND MAGNETS 37.85 37.85 08/25 08/25/2025 77343 626 US BANK - VISA 111-1447474-1 101-45250-201 MIC FOR PARKS AND REC VIDEOS-AUGUST-2025 22.99 22.99 08/25 08/25/2025 77343 626 US BANK - VISA 111-2150170-1 602-49450-201 HDMI CABLES 32.29 32.29 08/25 08/25/2025 77343 626 US BANK - VISA 111-2188814-1 602-49450-201 KEY CABINET 27.98 27.98 08/25 08/25/2025 77343 626 US BANK - VISA 111-2866968-1 602-49450-201 VACCUM CLEANER 139.98 139.98 08/25 08/25/2025 77343 626 US BANK - VISA 111-3597775-1 101-43240-220 BATTERIES, CALIPER TOOL, PREP COVER 100.85 100.85 08/25 08/25/2025 77343 626 US BANK - VISA 111-5560404-1 101-42200-201 FILE LABELS 50.22 50.22 08/25 08/25/2025 77343 626 US BANK - VISA 111-6083962-1 101-42200-201 OFFICE SUPPLIES 29.88 29.88 08/25 08/25/2025 77343 626 US BANK - VISA 111-6232750-1 602-49450-201 PHONE CASE AND PHONE PROTECTOR SCREENS 38.64 38.64 08/25 08/25/2025 77343 626 US BANK - VISA 111-7661485-1 101-43240-220 WIRE SPLICE KIT 11.99 11.99 08/25 08/25/2025 77343 626 US BANK - VISA 111-8346157-1 602-49450-227 SAFTEY GLASSES AND EARPLUGS 85.76 85.76 08/25 08/25/2025 77343 626 US BANK - VISA 111-9237171-1 602-49450-210 HOSE AND HOSE CLAMPS 48.88 48.88 08/25 08/25/2025 77343 626 US BANK - VISA 111-9428840-1 602-49450-201 UTILITIES - GRAND OPENING RIBBON 67.98 67.98 08/25 08/25/2025 77343 626 US BANK - VISA 111-9809206-1 101-43240-220 TRAILER HITCH MOUNT 29.12 29.12 08/25 08/25/2025 77343 626 US BANK - VISA 112-0595851 1 101-45250-210 COACH FOLDERS AUGUST 2025 52.77 52.77 08/25 08/25/2025 77343 626 US BANK - VISA 112-0785914 1 101-42200-240 EQUIPMENT TAGS 29.80 29.80 08/25 08/25/2025 77343 626 US BANK - VISA 112-1270280 1 101-45250-210 FREEZIES-LEAGUES AUGUST 2025 40.96 40.96 08/25 08/25/2025 77343 626 US BANK - VISA 112-1407564 1 101-45250-210 ART CAMP SUPPLIES AUGUST 2025 3.04 3.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/25 08/25/2025 77343 626 US BANK - VISA 112-1727231 1 101-45250-445 SENIOR CRAFT SUPPLIES AUGUST 2025 80.67 80.67 08/25 08/25/2025 77343 626 US BANK - VISA 112-1767612 1 602-49450-210 JANITORIAL 15.78 15.78 08/25 08/25/2025 77343 626 US BANK - VISA 112-3530686 1 101-45250-210 ART CAMP SUPPLIES BLACK CRAYON AUGUST 20 5.05 5.05 08/25 08/25/2025 77343 626 US BANK - VISA 112-4052590 1 101-45200-210 REPLACEMENT PARTS-AUGUST-2025 46.63 46.63 08/25 08/25/2025 77343 626 US BANK - VISA 112-4595542 1 602-49450-201 OFFICE SUPPLIES - MAGNETS HANGERS SCENT 196.36 196.36 08/25 08/25/2025 77343 626 US BANK - VISA 112-4901426 1 101-42200-201 STAPLER 32.46 32.46 08/25 08/25/2025 77343 626 US BANK - VISA 112-5370087 1 101-45250-445 SENIOR CRAFT SUPPLIES AUGUST 2025 17.52 17.52 08/25 08/25/2025 77343 626 US BANK - VISA 112-6009672 1 101-45250-210 DRY ERASE LEAGUES AUGUST 2025 22.98 22.98 08/25 08/25/2025 77343 626 US BANK - VISA 112-6839363 1 602-49450-201 OFFICE SUPPLIES - NOTE PADS MAGNETS 158.34 158.34 08/25 08/25/2025 77343 626 US BANK - VISA 112-7022789 1 101-45250-445 MEGA PHONE FOR EVENTS-AUG-2025 64.98 64.98 08/25 08/25/2025 77343 626 US BANK - VISA 112-7207891 1 601-49400-210 SAMPLING GLASSES 23.73 23.73 08/25 08/25/2025 77343 626 US BANK - VISA 112-9407585 1 101-41940-210 TOOL KIT, PENS AUGUST 2025 40.78 40.78 08/25 08/25/2025 77343 626 US BANK - VISA 113-2722271 1 101-43100-210 ID BADGE HOLDER 11.39 11.39 08/25 08/25/2025 77343 626 US BANK - VISA 114-0023445 1 602-49450-210 BATTERIES 37.28 37.28 08/25 08/25/2025 77343 626 US BANK - VISA 114-0417170 1 602-49450-210 EAST WWTF BELTS 43.64 43.64 08/25 08/25/2025 77343 626 US BANK - VISA 114-0892744 1 602-49450-240 SPOTLIGHT 148.77 148.77 08/25 08/25/2025 77343 626 US BANK - VISA 114-1163890-1 101-42200-240 EQUIPMENT & OFFICE SUPPLIES 236.97 236.97 08/25 08/25/2025 77343 626 US BANK - VISA 114-3181900 1 602-49450-240 SCREWDRIVER 8.33 8.33 08/25 08/25/2025 77343 626 US BANK - VISA 114-5147327 1 602-49450-530 IT CABILING SUPPLIES FOR WEST WWTF 50.23 50.23 08/25 08/25/2025 77343 626 US BANK - VISA 114-5777340 1 602-49450-210 JETTER ROPE 24.94 24.94 08/25 08/25/2025 77343 626 US BANK - VISA 114-5933966 1 602-49450-210 EAST WWTF PAINT SUPPLIES 33.99 33.99 08/25 08/25/2025 77343 626 US BANK - VISA 114-6379093 1 602-49450-210 EAST WWTF BELTS 42.12 42.12 08/25 08/25/2025 77343 626 US BANK - VISA 114-6398454 1 602-49450-210 EAST WWTF BELTS AND PAINT 78.73 78.73 08/25 08/25/2025 77343 626 US BANK - VISA 114-6837314 1 602-49450-210 EAST WWTF TEST PLUGS 62.48 62.48 08/25 08/25/2025 77343 626 US BANK - VISA 114-8070911-1 602-49450-240 GREASE GUN 64.82 64.82 08/25 08/25/2025 77343 626 US BANK - VISA 114-9008248 1 602-49450-210 BATTERIES 36.02 36.02 08/25 08/25/2025 77343 626 US BANK - VISA 1287685554 1 101-41650-360 FRSECURE IT CONFERENCE TICKET - HACKS AND 219.00 219.00 08/25 08/25/2025 77343 626 US BANK - VISA 179434 1 101-43240-240 FLOOR JACK, STORAGE BIN 445.43 445.43 08/25 08/25/2025 77343 626 US BANK - VISA 4546721 1 602-49450-201 BOTTLED WATER - WEST WWTF RIBBON CUTTING 9.58 9.58 08/25 08/25/2025 77343 626 US BANK - VISA 46993443 1 101-45250-309 SURVEY MONKEY-2025 468.00 468.00 08/25 08/25/2025 77343 626 US BANK - VISA 707368 1 101-43240-240 12 VOLT AIR COMPRESSOR PUMP 169.99 169.99 08/25 08/25/2025 77343 626 US BANK - VISA 7591 1 101-41100-801 BUDGET MEETING (AUG 4) - LUNCH 136.01 136.01 08/25 08/25/2025 77343 626 US BANK - VISA 7662228640 1 101-41400-201 ADMINISTRATION - POST-ITS 27.41 27.41 08/25 08/25/2025 77343 626 US BANK - VISA 7662228640 2 101-42410-201 BUILDING SAFETY - CREAM PAPER 8.81 8.81 08/25 08/25/2025 77343 626 US BANK - VISA 9873 1 101-45200-210 SIGN POSTS STAIN-AUGUST-2025 145.00 145.00 08/25 08/25/2025 77343 626 US BANK - VISA B50419-MS 1 101-45200-210 STAIN FOR SIGN POSTS-AUGUST-2025 44.00 44.00 08/25 08/25/2025 77343 626 US BANK - VISA G101103622 1 101-41650-309 JULY MICROSOFT AZURE INVOICE FOR DONOTRE .04 .04 08/25 08/25/2025 77343 626 US BANK - VISA MNGFOA C 1 101-41600-360 MNGFOA CONFERENCE - REGISTRATION - ADAM 250.00 250.00 08/25 08/25/2025 77343 626 US BANK - VISA WALMART 0 1 101-43100-210 FRAUD ON BRAD'S CARD 125.48 125.48 08/25 08/25/2025 77343 626 US BANK - VISA WALMART 0 1 101-43100-210 FRAUD CREDIT TO BRAD'S CARD 125.48-125.48- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77343:6,719.65 77344 08/25 08/25/2025 77344 1778 UTILITY LOGIC 15699 1 602-49450-220 GAS DETECTOR 1,098.51 1,098.51 Total 77344:1,098.51 77345 08/25 08/25/2025 77345 636 VERIZON WIRELESS 6119919363 1 101-45200-320 PARKS - AUG CELL PHONE 211.92 211.92 08/25 08/25/2025 77345 636 VERIZON WIRELESS 6119919363 2 101-45250-320 RECREATION - AUG CELL PHONE 76.76 76.76 08/25 08/25/2025 77345 636 VERIZON WIRELESS 6119919363 3 101-43100-320 STREETS - AUG CELL PHONE 327.06 327.06 08/25 08/25/2025 77345 636 VERIZON WIRELESS 6119919363 4 601-49400-320 WATER - AUG CELL PHONE 692.15 692.15 08/25 08/25/2025 77345 636 VERIZON WIRELESS 6119919363 5 602-49450-320 SEWER - AUG CELL PHONE 475.85 475.85 08/25 08/25/2025 77345 636 VERIZON WIRELESS 6119919363 6 101-41400-320 ADMINISTRATION - AUG CELL PHONE 76.76 76.76 08/25 08/25/2025 77345 636 VERIZON WIRELESS 6119919363 7 101-41320-320 CITY ADMINISTRATOR - AUG CELL PHONE 38.38 38.38 08/25 08/25/2025 77345 636 VERIZON WIRELESS 6119919363 8 101-41800-320 HR - AUG CELL PHONE 38.38 38.38 08/25 08/25/2025 77345 636 VERIZON WIRELESS 6119919363 9 101-43240-320 FLEET - AUG CELL PHONE 38.38 38.38 08/25 08/25/2025 77345 636 VERIZON WIRELESS 6119919363 10 101-42200-320 EMERGENCY SERVICES - AUG CELL PHONE 78.39 78.39 08/25 08/25/2025 77345 636 VERIZON WIRELESS 6119919363 11 101-41650-320 IT - AUG CELL PHONE 38.38 38.38 08/25 08/25/2025 77345 636 VERIZON WIRELESS 6119919363 12 101-41850-320 COMMUNICATIONS - AUG CELL PHONE 38.38 38.38 Total 77345:2,130.79 77346 08/25 08/25/2025 77346 645 W.W. GOETSCH ASSOCIATES INC 115094 1 602-49450-220 LIFT STATION PUMP COMPONENTS 192.29 192.29 Total 77346:192.29 77347 08/25 08/25/2025 77347 651 WASTE MANAGEMENT 0049863-170 1 101-43100-445 CLEAN UP DAY 202.22 202.22 08/25 08/25/2025 77347 651 WASTE MANAGEMENT 0049863-170 2 602-49450-325 REFUSE 07/16/2025 - 07/31/2025 916.16 916.16 Total 77347:1,118.38 77348 08/25 08/25/2025 77348 1237 WATERMARK TITLE AGENCY 45510-01 1 001-11111 UTIL REFUND - 16614 74TH ST NE 176.08 176.08 08/25 08/25/2025 77348 1237 WATERMARK TITLE AGENCY 51830-01 1 001-11111 UTIL REFUND - 5897 RANGER AVE NE 146.01 146.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77348:322.09 77349 08/25 08/25/2025 77349 672 XCEL ENERGY 939429805 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-JULY 2025 252.13 252.13 08/25 08/25/2025 77349 672 XCEL ENERGY 939456874 1 101-45200-322 STREET LIGHTS - JULY 2025 44.66 44.66 08/25 08/25/2025 77349 672 XCEL ENERGY 939894761 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-JULY 2025 210.49 210.49 08/25 08/25/2025 77349 672 XCEL ENERGY 939903401 1 601-49400-322 16575 61ST ST NE - JULY 2025 146.55 146.55 Total 77349:653.83 77350 08/25 08/25/2025 77350 676 ZIEGLER INC IN002024915 1 101-43100-410 LOADER RENTAL, MILLINGS STOCKPILING 3,582.00 3,582.00 08/25 08/25/2025 77350 676 ZIEGLER INC SI000680122 1 101-43240-390 LOADER ELECTRICAL REPAIR 1,897.31 1,897.31 Total 77350:5,479.31 Grand Totals: 499,265.35 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,037.15 .00 1,037.15 001-20200 .00 1,037.15-1,037.15- 101-20200 201.44 83,654.56-83,453.12- 101-21703 296.00 .00 296.00 101-21707 1,034.30 .00 1,034.30 101-41100-801 136.01 .00 136.01 101-41320-130 238.25 .00 238.25 101-41320-320 38.38 .00 38.38 101-41400-130 185.71 .00 185.71 101-41400-201 52.36 .00 52.36 101-41400-320 76.76 .00 76.76 101-41400-350 94.60 .00 94.60 101-41600-130 286.11 .00 286.11 101-41600-201 58.23 .00 58.23 101-41600-360 250.00 .00 250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Account Debit Credit Proof 101-41650-130 77.86 .00 77.86 101-41650-210 606.22 .00 606.22 101-41650-309 262.54 .00 262.54 101-41650-320 38.38 .00 38.38 101-41650-360 219.00 .00 219.00 101-41700-301 4,556.22 .00 4,556.22 101-41800-130 78.25 .00 78.25 101-41800-320 38.38 .00 38.38 101-41800-360 416.42 .00 416.42 101-41850-130 56.99 .00 56.99 101-41850-225 72.00 .00 72.00 101-41850-320 38.38 .00 38.38 101-41850-355 119.99 .00 119.99 101-41940-210 116.78 .00 116.78 101-41940-322 12.34 .00 12.34 101-41940-389 923.00 .00 923.00 101-41940-390 183.53 .00 183.53 101-41945-210 76.00 .00 76.00 101-41945-389 643.00 .00 643.00 101-41945-390 475.03 .00 475.03 101-42200-130 74.79 .00 74.79 101-42200-201 468.16 .00 468.16 101-42200-240 266.77 .00 266.77 101-42200-320 78.39 .00 78.39 101-42410-130 119.78 .00 119.78 101-42410-201 8.81 .00 8.81 101-42410-302 2,700.00 .00 2,700.00 101-42410-311 2,550.00 .00 2,550.00 101-42410-350 159.14 .00 159.14 101-42710-390 1,310.00 .00 1,310.00 101-43100-130 505.50 .00 505.50 101-43100-210 363.02 125.48-237.54 101-43100-220 441.55 .00 441.55 101-43100-234 884.45 .00 884.45 101-43100-320 327.06 .00 327.06 101-43100-410 10,687.20 .00 10,687.20 101-43100-445 202.22 .00 202.22 101-43150-302 9,633.35 .00 9,633.35 101-43150-315 1,655.00 .00 1,655.00 101-43240-130 64.64 .00 64.64 101-43240-210 920.34 .00 920.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Account Debit Credit Proof 101-43240-220 1,493.58 .00 1,493.58 101-43240-225 70.00 .00 70.00 101-43240-240 815.41 .00 815.41 101-43240-320 38.38 .00 38.38 101-43240-390 2,115.65 .00 2,115.65 101-45200-130 292.85 .00 292.85 101-45200-210 1,113.99 75.96-1,038.03 101-45200-227 20.92 .00 20.92 101-45200-320 211.92 .00 211.92 101-45200-322 6,676.40 .00 6,676.40 101-45200-360 430.00 .00 430.00 101-45200-390 9,684.75 .00 9,684.75 101-45250-130 141.45 .00 141.45 101-45250-201 372.29 .00 372.29 101-45250-210 124.80 .00 124.80 101-45250-309 468.00 .00 468.00 101-45250-320 76.76 .00 76.76 101-45250-355 310.00 .00 310.00 101-45250-360 359.00 .00 359.00 101-45250-445 2,163.17 .00 2,163.17 101-45250-490 11,395.95 .00 11,395.95 101-45300-350 30.00 .00 30.00 101-45350-210 72.10 .00 72.10 201-20200 .00 11,354.40-11,354.40- 201-43100-302 11,354.40 .00 11,354.40 203-20200 .00 3,563.25-3,563.25- 203-45210-302 2,288.25 .00 2,288.25 203-45210-390 1,275.00 .00 1,275.00 205-20200 .00 2,215.25-2,215.25- 205-45210-390 2,215.25 .00 2,215.25 261-20200 .00 317.34-317.34- 261-46580-350 86.93 .00 86.93 261-46580-390 230.41 .00 230.41 262-20200 .00 317.35-317.35- 262-46580-350 86.93 .00 86.93 262-46580-390 230.42 .00 230.42 263-20200 .00 317.36-317.36- 263-46580-350 86.94 .00 86.94 263-46580-390 230.42 .00 230.42 408-20200 .00 191.00-191.00- 408-43100-302 191.00 .00 191.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Account Debit Credit Proof 414-20200 .00 49,006.67-49,006.67- 414-43100-525 49,006.67 .00 49,006.67 446-20200 .00 8,566.20-8,566.20- 446-42200-525 8,566.20 .00 8,566.20 601-20200 .00 165,491.25-165,491.25- 601-49400-130 172.14 .00 172.14 601-49400-210 171.36 .00 171.36 601-49400-216 11,329.21 .00 11,329.21 601-49400-220 1,052.40 .00 1,052.40 601-49400-228 34,170.00 .00 34,170.00 601-49400-240 4,000.00 .00 4,000.00 601-49400-301 390.60 .00 390.60 601-49400-302 4,506.30 .00 4,506.30 601-49400-320 932.15 .00 932.15 601-49400-322 357.04 .00 357.04 601-49400-355 425.00 .00 425.00 601-49400-360 32.00 .00 32.00 601-49400-390 4,022.90 .00 4,022.90 601-49400-525 12,196.50 .00 12,196.50 601-49400-530 91,733.65 .00 91,733.65 602-20200 .00 82,988.91-82,988.91- 602-49450-130 516.41 .00 516.41 602-49450-201 936.45 .00 936.45 602-49450-206 23.34 .00 23.34 602-49450-210 2,002.18 .00 2,002.18 602-49450-216 5,263.40 .00 5,263.40 602-49450-220 4,316.15 .00 4,316.15 602-49450-225 112.00 .00 112.00 602-49450-227 85.76 .00 85.76 602-49450-240 315.51 .00 315.51 602-49450-302 1,812.00 .00 1,812.00 602-49450-315 262.50 .00 262.50 602-49450-320 765.85 .00 765.85 602-49450-322 1,446.17 .00 1,446.17 602-49450-325 916.16 .00 916.16 602-49450-360 23.00 .00 23.00 602-49450-390 4,766.40 .00 4,766.40 602-49450-402 15,466.00 .00 15,466.00 602-49450-410 300.00 .00 300.00 602-49450-419 990.16 .00 990.16 602-49450-530 42,669.47 .00 42,669.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM GL Account Debit Credit Proof 603-20200 .00 2,902.10-2,902.10- 603-49490-302 2,402.10 .00 2,402.10 603-49490-390 500.00 .00 500.00 701-20200 .00 37,544.00-37,544.00- 701-22533 468.70 .00 468.70 701-22551 440.75 .00 440.75 701-22594 321.00 .00 321.00 701-22627 118.50 .00 118.50 701-22634 18.25 .00 18.25 701-22636 36.50 .00 36.50 701-22639 1,986.75 .00 1,986.75 701-22657 405.90 .00 405.90 701-22661 414.20 .00 414.20 701-22663 775.00 .00 775.00 701-22672 18.25 .00 18.25 701-22679 287.10 .00 287.10 701-22695 101.00 .00 101.00 701-22700 163.25 .00 163.25 701-22701 217.00 .00 217.00 701-22707 171.50 .00 171.50 701-22722 1,117.25 .00 1,117.25 701-22723 1,985.00 .00 1,985.00 701-22726 2,411.00 .00 2,411.00 701-22730 418.50 .00 418.50 701-22744 290.00 .00 290.00 701-22746 139.50 .00 139.50 701-22749 4,897.80 .00 4,897.80 701-22753 16,560.50 .00 16,560.50 701-22757 2,121.50 .00 2,121.50 701-22760 51.60 .00 51.60 701-22761 766.00 .00 766.00 701-22767 512.20 .00 512.20 701-22769 194.50 .00 194.50 701-22770 135.00 .00 135.00 702-20200 .00 50,000.00-50,000.00- 702-22025 50,000.00 .00 50,000.00 Grand Totals: 499,668.23 499,668.23-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 8/25/2025 - 8/25/2025 Aug 21, 2025 01:49PM Report Criteria: Report type: GL detail Check.Type = {<>} "void"