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Item 3.1 Claims List 2025.10.13
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,663,310.28$ 77504 - 77518 39,849.47$ 77519 - 77527 260,746.21$ 77528 - 77613 Total 1,963,905.96$ VOIDED CHECKS: Total -$ PAYROLL: September 2025 Payroll Transactions 356,607.04$ Total 356,607.04$ ELECTRONIC PYMTS: Bldg Permit Surcharge 10,041.48$ Dept of Revenue-Fuel Permit - Dept. of Revenue-Fuel Tax 260.76$ Dept. of Revenue-Sales Tax 2,990.00$ Elk River Utilities 5,224.79$ Wright-Hennepin 54,411.44$ Pitney Bowes 300.00$ PSN 8,527.37$ Transfirst 215.44$ Merchant Services 10.00$ Wage Works - BambooHR 1,009.61$ Alerus Cobra 40.00$ Bank of Elk River 29.80$ US Postal Service-UB Mailing 2,180.00$ Total 85,240.69$ GRAND TOTAL:2,405,753.69$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING 10.13.2025 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/23/2025 - 9/23/2025 Sep 23, 2025 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77504 09/25 09/23/2025 77504 1611 814 CRE LLC DEV SEC RE 1 701-22755 SECURITY RELEASE - O2B KIDS 45,037.41 45,037.41 Total 77504:45,037.41 77505 09/25 09/23/2025 77505 2006 BCI CONSTRUCTION INC PAY #4 09.08 1 446-42200-525 PAY #9 - ESD FACILITY 19,258.99 19,258.99 Total 77505:19,258.99 77506 09/25 09/23/2025 77506 2042 BELAIR SITEWORK SERVICES WS 31-A PAY 1 446-42200-525 PAY #9 - ESD FACILITY 175,864.00 175,864.00 Total 77506:175,864.00 77507 09/25 09/23/2025 77507 2056 ELECTRICAL PRODUCTION SERVICES INC COLD STOR 1 414-43100-525 PAY #4 - COLD STORAGE FACILITY 21,660.00 21,660.00 Total 77507:21,660.00 77508 09/25 09/23/2025 77508 2008 JRK STEEL PAY #2 09.08 1 446-42200-525 PAY #9 - ESD FACILITY 322,488.90 322,488.90 Total 77508:322,488.90 77509 09/25 09/23/2025 77509 2005 KLEIN ELECTRIC INC PAY #7 09.08 1 446-42200-525 PAY #9 - ESD FACILITY 129,062.93 129,062.93 Total 77509:129,062.93 77510 09/25 09/23/2025 77510 2050 LESTER BUILDINGS LLC WS 13-G PA 1 414-43100-525 PAY #4 - COLD STORAGE FACILITY 70,407.41 70,407.41 Total 77510:70,407.41 77511 09/25 09/23/2025 77511 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #9 - ESD FACILITY 96,777.74 96,777.74 Total 77511:96,777.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/23/2025 - 9/23/2025 Sep 23, 2025 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77512 09/25 09/23/2025 77512 1444 MNGFOA 4052 1 101-41600-360 MNGFOA CONFERENCE - REGISTRATION - JULIE 250.00 250.00 Total 77512:250.00 77513 09/25 09/23/2025 77513 2060 MOLIN CONCRETE 24-4217 PAY 1 446-42200-525 PAY #9 - ESD FACILITY 601,266.63 601,266.63 Total 77513:601,266.63 77514 09/25 09/23/2025 77514 2051 RACHEL CONTRACTING LLC WS 31-A PAY 1 414-43100-525 PAY #4 - COLD STORAGE FACILITY 21,100.59 21,100.59 Total 77514:21,100.59 77515 09/25 09/23/2025 77515 2007 SPARTAN STEEL ERECTORS INC PAY #2 09.08 1 446-42200-525 PAY #9 - ESD FACILITY 76,000.00 76,000.00 Total 77515:76,000.00 77516 09/25 09/23/2025 77516 1515 SUNRAM CONSTRUCTION INC OTSEGO CR 1 408-43100-530 PAY #4 (FINAL) - OTSEGO CREEK REHAB 16,008.95 16,008.95 Total 77516:16,008.95 77517 09/25 09/23/2025 77517 1966 VADA CONTRACTING LLC CARRICK LA 1 203-45210-530 PAY #4 - CARRICKS LANDING PARK 56,907.23 56,907.23 Total 77517:56,907.23 77518 09/25 09/23/2025 77518 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 03-A PAY 1 446-42200-525 PAY #9 - ESD FACILITY 11,219.50 11,219.50 Total 77518:11,219.50 Grand Totals: 1,663,310.28 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/23/2025 - 9/23/2025 Sep 23, 2025 09:25AM GL Account Debit Credit Proof 101-20200 .00 250.00-250.00- 101-41600-360 250.00 .00 250.00 203-20200 .00 56,907.23-56,907.23- 203-45210-530 56,907.23 .00 56,907.23 408-20200 .00 16,008.95-16,008.95- 408-43100-530 16,008.95 .00 16,008.95 414-20200 .00 113,168.00-113,168.00- 414-43100-525 113,168.00 .00 113,168.00 446-20200 .00 1,431,938.69-1,431,938.69- 446-42200-525 1,431,938.69 .00 1,431,938.69 701-20200 .00 45,037.41-45,037.41- 701-22755 45,037.41 .00 45,037.41 Grand Totals: 1,663,310.28 1,663,310.28-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/9/2025 - 10/9/2025 Oct 09, 2025 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77519 10/25 10/09/2025 77519 1572 CHARTER COMMUNICATIONS 08918320110 1 101-41945-322 SEP-OCT 2025 - CITY HALL FIBER 1,577.04 1,577.04 10/25 10/09/2025 77519 1572 CHARTER COMMUNICATIONS 08918320110 2 101-41940-322 SEP-OCT 2025 - PC FIBER 1,577.04 1,577.04 10/25 10/09/2025 77519 1572 CHARTER COMMUNICATIONS 08918320110 3 602-49450-320 SEP-OCT 2025 - EAST WWTF FIBER 1,577.04 1,577.04 10/25 10/09/2025 77519 1572 CHARTER COMMUNICATIONS 08918320110 4 602-49450-320 SEP-OCT 2025 - WEST WWTF FIBER 1,577.05 1,577.05 10/25 10/09/2025 77519 1572 CHARTER COMMUNICATIONS 08918320110 5 101-41940-322 OCT 2025 - TV SERVICE 12.34 12.34 10/25 10/09/2025 77519 1572 CHARTER COMMUNICATIONS 08918320110 6 601-49400-320 OCT 2025 - WELLHOUSE 4 INTERNET 120.00 120.00 10/25 10/09/2025 77519 1572 CHARTER COMMUNICATIONS 08918320110 7 602-49450-320 OCT 2025 - WEST WWTF INTERNET 120.00 120.00 10/25 10/09/2025 77519 1572 CHARTER COMMUNICATIONS 08918320110 8 602-49450-320 OCT 2025 - EAST WWTF INTERNET 170.00 170.00 10/25 10/09/2025 77519 1572 CHARTER COMMUNICATIONS 08918320110 9 601-49400-320 OCT 2025 - WELLHOUSE 2 INTERNET 120.00 120.00 10/25 10/09/2025 77519 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 OCT 2025 - CITY HALL INTERNET 129.99 129.99 Total 77519:6,980.50 77520 10/25 10/09/2025 77520 315 JOHN DEERE FINANCIAL P56505 1 101-43240-220 VENT AND DEFLECTOR 57.48 57.48 10/25 10/09/2025 77520 315 JOHN DEERE FINANCIAL P56506 1 101-43240-220 PUSH NUT 6.35 6.35 10/25 10/09/2025 77520 315 JOHN DEERE FINANCIAL P56823 1 101-43240-220 REAR VIEW MIRROR GATOR 126.71 126.71 10/25 10/09/2025 77520 315 JOHN DEERE FINANCIAL P57910 1 101-43240-220 MOWER DECK WHEELS 126.72 126.72 Total 77520:317.26 77521 10/25 10/09/2025 77521 1902 MN STATE FIRE CHIEFS ASSOC 9764 1 101-42200-360 MN STATE CHIEFS - CONFERENCE - MIKE 280.00 280.00 Total 77521:280.00 77522 10/25 10/09/2025 77522 482 PITNEY BOWES INC 1028175509 1 101-41945-410 SURGE PROTECTORS 149.00 149.00 Total 77522:149.00 77523 10/25 10/09/2025 77523 1659 QUADIENT LEASING USA INC Q2017520 1 601-49400-410 Q3 2025 - LEASE - FOLDING MACHINE 548.83 548.83 10/25 10/09/2025 77523 1659 QUADIENT LEASING USA INC Q2017520 2 602-49450-410 Q3 2025 - LEASE - FOLDING MACHINE 548.84 548.84 Total 77523:1,097.67 77524 10/25 10/09/2025 77524 626 US BANK - VISA 0090675 1 602-49450-202 EAST WWTF EQUIPMENT FUEL 8.06 8.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/9/2025 - 10/9/2025 Oct 09, 2025 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/25 10/09/2025 77524 626 US BANK - VISA 0092038 1 101-43240-202 FUEL FOR FIRE SERVICE TRUCKS 130.18 130.18 10/25 10/09/2025 77524 626 US BANK - VISA 037222 1 101-45250-490 PADDLE BATTLE-PRAIRIE FESTIVAL-SEP-2025 181.47 181.47 10/25 10/09/2025 77524 626 US BANK - VISA 04106 1 101-45250-360 MRPA CONF-LAUREN-2025 430.00 430.00 10/25 10/09/2025 77524 626 US BANK - VISA 04109 1 101-45250-360 MRPA CONF-CONNIE-2025 430.00 430.00 10/25 10/09/2025 77524 626 US BANK - VISA 048139 1 101-45250-445 SENIOR BINGO PRIZES-AUG-2025 222.75 222.75 10/25 10/09/2025 77524 626 US BANK - VISA 054163 1 602-49450-202 LAWN MOWER GAS 39.55 39.55 10/25 10/09/2025 77524 626 US BANK - VISA 062232 1 602-49450-202 GAS 40.31 40.31 10/25 10/09/2025 77524 626 US BANK - VISA 067677 1 602-49450-201 BREAK ROOM SUPPLIES 3.94 3.94 10/25 10/09/2025 77524 626 US BANK - VISA 08.14.2025 1 101-45250-210 UPS-REC-AUG-2025 28.46 28.46 10/25 10/09/2025 77524 626 US BANK - VISA 08.20.2025 1 101-41600-360 MN GFOA - DAY TO UNITE EVENT - ADAM 8.00 8.00 10/25 10/09/2025 77524 626 US BANK - VISA 08.22.2025 R 1 101-36200 US BANK REBATE - 2025 - #3 684.76-684.76- 10/25 10/09/2025 77524 626 US BANK - VISA 083862 1 602-49450-206 POSTAGE 11.95 11.95 10/25 10/09/2025 77524 626 US BANK - VISA 090605 1 601-49400-201 WATER 15.95 15.95 10/25 10/09/2025 77524 626 US BANK - VISA 108748 1 101-45200-210 FLAGS-AUG-2025 158.50 158.50 10/25 10/09/2025 77524 626 US BANK - VISA 108904 1 101-45200-210 FLAGS-SEP-2025 275.00 275.00 10/25 10/09/2025 77524 626 US BANK - VISA 111-1497992-1 101-43100-210 COFFEE CUPS BREAK ROOM 69.94 69.94 10/25 10/09/2025 77524 626 US BANK - VISA 111-2888884-1 101-43240-240 NOZZLE ADAPTORS 50.57 50.57 10/25 10/09/2025 77524 626 US BANK - VISA 111-3650157-1 101-43240-240 PORTABLE TIRE INFLATOR 178.99 178.99 10/25 10/09/2025 77524 626 US BANK - VISA 111-5954988-1 101-42410-201 BUILDING SAFETY CHAIR MAT 56.99 56.99 10/25 10/09/2025 77524 626 US BANK - VISA 111-5954988-2 101-41410-210 ELECTIONS FLAG BASE 24.00 24.00 10/25 10/09/2025 77524 626 US BANK - VISA 111-5954988-3 101-41945-210 CITY HALL PAPER TOWELS 6.48 6.48 10/25 10/09/2025 77524 626 US BANK - VISA 111-8734503-1 101-43240-220 MIRROR SET GATOR EXTENSIONS 57.98 57.98 10/25 10/09/2025 77524 626 US BANK - VISA 111-8853738-1 101-43240-240 CARRYING CASE FOR TIRE SUPPLIES 29.99 29.99 10/25 10/09/2025 77524 626 US BANK - VISA 112-0614702 1 101-45250-490 PRAIRIE FESTIVAL CAUTION TAPE-SEP-2025 430.65 430.65 10/25 10/09/2025 77524 626 US BANK - VISA 112-2798421 1 601-49400-210 SEAT COVER 22.21 22.21 10/25 10/09/2025 77524 626 US BANK - VISA 112-3710146 1 101-45200-220 PARK MAINTENANCE SUPPLIES-SEP-2025 37.97 37.97 10/25 10/09/2025 77524 626 US BANK - VISA 112-4595542 1 602-49450-201 CREDIT OFFICE SUPPLIES 158.34-158.34- 10/25 10/09/2025 77524 626 US BANK - VISA 112-6762025 1 601-49400-240 HYDRANT WRENCH 85.59 85.59 10/25 10/09/2025 77524 626 US BANK - VISA 112-7320591 1 602-49450-201 MAGNETS MARKERS EASEL 182.57 182.57 10/25 10/09/2025 77524 626 US BANK - VISA 112-8131928 1 101-45200-220 PARKS MAINTENACE SUPPLIES-SEP-2025 64.68 64.68 10/25 10/09/2025 77524 626 US BANK - VISA 114-0163352 1 101-45250-490 PRAIRIE FESTIVAL SUPPLIES-SEP-2025 71.09 71.09 10/25 10/09/2025 77524 626 US BANK - VISA 114-0177306 1 101-42200-210 FIRST AID SUPPLIES 319.84 319.84 10/25 10/09/2025 77524 626 US BANK - VISA 114-0681137-1 101-41650-210 ETHERNET CABLES 75.15 75.15 10/25 10/09/2025 77524 626 US BANK - VISA 114-0711556-1 602-49450-210 BRAIDED CABLE 23.98 23.98 10/25 10/09/2025 77524 626 US BANK - VISA 114-0711556-2 602-49450-201 BADGE HOLDERS 23.98 23.98 10/25 10/09/2025 77524 626 US BANK - VISA 114-0711556-3 602-49450-201 CORD COVERS 25.64 25.64 10/25 10/09/2025 77524 626 US BANK - VISA 114-1205984 1 602-49450-210 EAST WWTF PARTS ORGANIZERS 59.99 59.99 10/25 10/09/2025 77524 626 US BANK - VISA 114-1980012 1 101-41650-210 ETHERNET SWITCHES FOR FIBER 99.98 99.98 10/25 10/09/2025 77524 626 US BANK - VISA 114-2255196 1 101-45200-210 BITS FOR DRILLING-PARKS MAINT-SEP-2025 74.97 74.97 10/25 10/09/2025 77524 626 US BANK - VISA 114-2315217 1 101-41650-210 ETHERNET CABLES FOR CITY HALL 114.10 114.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/9/2025 - 10/9/2025 Oct 09, 2025 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/25 10/09/2025 77524 626 US BANK - VISA 114-4023236 1 602-49450-201 UTILITIES IT SUPPLIES 84.49 84.49 10/25 10/09/2025 77524 626 US BANK - VISA 114-4181999 1 602-49450-210 EAST WWTF WORKSHOP SUPPLIES 73.46 73.46 10/25 10/09/2025 77524 626 US BANK - VISA 114-4333820 1 101-45250-210 SPEAKER FITNESS SEPT 2025 499.95 499.95 10/25 10/09/2025 77524 626 US BANK - VISA 114-5798837 1 101-45250-490 PADDLE BATTLE FESTIVAL-SEP-2025 22.49 22.49 10/25 10/09/2025 77524 626 US BANK - VISA 114-6563120 1 101-45250-210 WHISTLES, LABELS, CONSTRUCTION PAPER SEP 57.32 57.32 10/25 10/09/2025 77524 626 US BANK - VISA 114-6591732 1 101-45250-490 PRAIRIE FESTIVAL SUPPLIES-SEP-2025 6.89 6.89 10/25 10/09/2025 77524 626 US BANK - VISA 114-7785625 1 602-49450-210 EAST WWTF ROPE, ANCHORS AND ORGANIZERS 83.76 83.76 10/25 10/09/2025 77524 626 US BANK - VISA 114-8149704 1 101-45250-210 REC SUPPLIES SEPT 2025 16.99 16.99 10/25 10/09/2025 77524 626 US BANK - VISA 114-8286899 1 602-49450-240 GRAIN MILL BIOSOLIDS 95.98 95.98 10/25 10/09/2025 77524 626 US BANK - VISA 114-8763198 1 602-49450-201 USB DATA CABLE, HDMI CABLE 21.83 21.83 10/25 10/09/2025 77524 626 US BANK - VISA 114-9480171 1 101-45250-490 BALLS FOR PADDLE BATTLE SEPT 2025 99.99 99.99 10/25 10/09/2025 77524 626 US BANK - VISA 114-9513578 1 101-41940-210 COPIER PAPER SEPT 2025 55.73 55.73 10/25 10/09/2025 77524 626 US BANK - VISA 14919663 1 101-45200-240 DRILL-TOOLS-SEP-2025 269.00 269.00 10/25 10/09/2025 77524 626 US BANK - VISA 15099570 1 101-45250-490 PADDLE BATTLE MEDALS SEPT 2025 61.10 61.10 10/25 10/09/2025 77524 626 US BANK - VISA 20374464 1 602-49450-360 OPERATOR TRAINING 400.00 400.00 10/25 10/09/2025 77524 626 US BANK - VISA 24245584 1 602-49450-360 OPERATOR TRAINING 400.00 400.00 10/25 10/09/2025 77524 626 US BANK - VISA 2488 1 101-41850-360 MAGC 2025 FALL CONFERENCE 155.00 155.00 10/25 10/09/2025 77524 626 US BANK - VISA 27058991 1 601-49400-360 WCD CONFERENCE 350.00 350.00 10/25 10/09/2025 77524 626 US BANK - VISA 3827 1 101-41600-360 MN GFOA - DAY TO UNITE EVENT - JULIE 8.00 8.00 10/25 10/09/2025 77524 626 US BANK - VISA 600136689 1 602-49450-227 AED PADS 178.00 178.00 10/25 10/09/2025 77524 626 US BANK - VISA 716741 1 601-49400-227 BOOTS 159.99 159.99 10/25 10/09/2025 77524 626 US BANK - VISA 7662228640 1 101-41400-201 ADMINISTRATION LAMINATING POUCHES FOR PE 9.73 9.73 10/25 10/09/2025 77524 626 US BANK - VISA 7663621040 1 101-41400-201 ADMIN 11X17 PAPER 12.89 12.89 10/25 10/09/2025 77524 626 US BANK - VISA 7663621040 2 101-41400-201 ADMIN TAPE 4.95 4.95 10/25 10/09/2025 77524 626 US BANK - VISA 7663621040 3 101-41945-210 CITY HALL AIR FRESHENER 7.58 7.58 10/25 10/09/2025 77524 626 US BANK - VISA 7663621040 4 101-41400-201 ADMIN COPY PAPER 39.49 39.49 10/25 10/09/2025 77524 626 US BANK - VISA 7663621040 5 101-41400-201 ADMIN STAPLER 13.69 13.69 10/25 10/09/2025 77524 626 US BANK - VISA 7663621040 6 101-41400-201 ADMIN POST ITS 10.01 10.01 10/25 10/09/2025 77524 626 US BANK - VISA 7663621040 7 101-41945-210 CITY HALL SALT AND PEPPER 4.23 4.23 10/25 10/09/2025 77524 626 US BANK - VISA 8.14.2025 1 101-45250-445 SENIOR BINGO PRIZES-AUG-2025 120.67 120.67 10/25 10/09/2025 77524 626 US BANK - VISA BP20005474 1 101-45200-210 MEMORIAL BENCH-JULY-2025 1,229.19 1,229.19 10/25 10/09/2025 77524 626 US BANK - VISA EUSP251170 1 101-41800-360 ICMA 2025 CONFERENCE - TAMPA INSURANCE 24.50 24.50 10/25 10/09/2025 77524 626 US BANK - VISA G106109123 1 101-41650-309 AUG MICROSOFT AZURE INVOICE FOR DONOTRE .03 .03 10/25 10/09/2025 77524 626 US BANK - VISA GFKEHT 1 101-41800-360 ICMA CONFERRENCE 2025 - TAMPA 336.98 336.98 10/25 10/09/2025 77524 626 US BANK - VISA I007811 1 101-43240-390 WINDSHIELD REPLACEMENT ESCAPE 1,197.28 1,197.28 10/25 10/09/2025 77524 626 US BANK - VISA MNPPCA000 1 602-49450-360 ROBERT MPCA TRAINING 597.58 597.58 10/25 10/09/2025 77524 626 US BANK - VISA MNPPCA000 1 602-49450-360 OPERATOR EXAM 56.18 56.18 10/25 10/09/2025 77524 626 US BANK - VISA MRWA EXA 1 601-49400-360 WCD LICENSE EXAM 50.00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/9/2025 - 10/9/2025 Oct 09, 2025 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77524:10,143.30 77525 10/25 10/09/2025 77525 651 WASTE MANAGEMENT 0049981-170 1 602-49450-325 REFUSE 09/01/2025 - 09/15/2025 1,372.44 1,372.44 10/25 10/09/2025 77525 651 WASTE MANAGEMENT 0050008-170 1 602-49450-325 REFUSE 09/16/2025 - 09/30/2025 915.21 915.21 Total 77525:2,287.65 77526 10/25 10/09/2025 77526 672 XCEL ENERGY 945533777 1 602-49450-322 16935 56TH CT NE UNIT SEWER - SEPT 2025 392.03 392.03 10/25 10/09/2025 77526 672 XCEL ENERGY 945533777 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - SEPT 2025 3,079.77 3,079.77 10/25 10/09/2025 77526 672 XCEL ENERGY 945533777 3 602-49450-322 5850 RANDOLPH AVE NE - SEPT 2025 11,460.55 11,460.55 10/25 10/09/2025 77526 672 XCEL ENERGY 945533777 4 602-49450-322 17388 52ND ST NE - SEPT 2025 380.90 380.90 10/25 10/09/2025 77526 672 XCEL ENERGY 947097623 1 101-45200-322 STREET LIGHTS - SEPT 2025 649.08 649.08 Total 77526:15,962.33 77527 10/25 10/09/2025 77527 2062 ZIP'S DIESEL INJECTION SERVICE INC Z149968 1 101-43240-220 PISTON PUMP WATER PUMP 2,631.76 2,631.76 Total 77527:2,631.76 Grand Totals: 39,849.47 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 684.76 15,214.92-14,530.16- 101-36200 .00 684.76-684.76- 101-41400-201 90.76 .00 90.76 101-41410-210 24.00 .00 24.00 101-41600-360 16.00 .00 16.00 101-41650-210 289.23 .00 289.23 101-41650-309 .03 .00 .03 101-41800-360 361.48 .00 361.48 101-41850-360 155.00 .00 155.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/9/2025 - 10/9/2025 Oct 09, 2025 12:04PM GL Account Debit Credit Proof 101-41940-210 55.73 .00 55.73 101-41940-322 1,589.38 .00 1,589.38 101-41945-210 18.29 .00 18.29 101-41945-322 1,707.03 .00 1,707.03 101-41945-410 149.00 .00 149.00 101-42200-210 319.84 .00 319.84 101-42200-360 280.00 .00 280.00 101-42410-201 56.99 .00 56.99 101-43100-210 69.94 .00 69.94 101-43240-202 130.18 .00 130.18 101-43240-220 3,007.00 .00 3,007.00 101-43240-240 259.55 .00 259.55 101-43240-390 1,197.28 .00 1,197.28 101-45200-210 1,737.66 .00 1,737.66 101-45200-220 102.65 .00 102.65 101-45200-240 269.00 .00 269.00 101-45200-322 649.08 .00 649.08 101-45250-210 602.72 .00 602.72 101-45250-360 860.00 .00 860.00 101-45250-445 343.42 .00 343.42 101-45250-490 873.68 .00 873.68 601-20200 .00 4,552.34-4,552.34- 601-49400-201 15.95 .00 15.95 601-49400-210 22.21 .00 22.21 601-49400-227 159.99 .00 159.99 601-49400-240 85.59 .00 85.59 601-49400-320 240.00 .00 240.00 601-49400-322 3,079.77 .00 3,079.77 601-49400-360 400.00 .00 400.00 601-49400-410 548.83 .00 548.83 602-20200 158.34 20,925.31-20,766.97- 602-49450-201 342.45 158.34-184.11 602-49450-202 87.92 .00 87.92 602-49450-206 11.95 .00 11.95 602-49450-210 241.19 .00 241.19 602-49450-227 178.00 .00 178.00 602-49450-240 95.98 .00 95.98 602-49450-320 3,444.09 .00 3,444.09 602-49450-322 12,233.48 .00 12,233.48 602-49450-325 2,287.65 .00 2,287.65 602-49450-360 1,453.76 .00 1,453.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/9/2025 - 10/9/2025 Oct 09, 2025 12:04PM GL Account Debit Credit Proof 602-49450-410 548.84 .00 548.84 Grand Totals: 41,535.67 41,535.67-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77528 10/25 10/13/2025 77528 1991 ACE HARDWARE 291/7 1 101-45200-220 WEED TRIMMER HEAD REPLACEMENT-SEP-2025 32.99 32.99 10/25 10/13/2025 77528 1991 ACE HARDWARE 294/7 1 101-45200-210 PARK MAINTENANCE SUPPLIES-SEP-2025 23.97 23.97 10/25 10/13/2025 77528 1991 ACE HARDWARE 295/7 1 101-45200-210 PARK MAINTENANCE SUPPLIES-SEP-2025 31.99 31.99 10/25 10/13/2025 77528 1991 ACE HARDWARE 305/7 1 101-45200-210 SPARE KEYS FOR KAYAK TRAILER-OCTOBER-2025 114.22 114.22 10/25 10/13/2025 77528 1991 ACE HARDWARE 307/7 1 602-49450-210 WW CHEM COMPONENTS 30.00 30.00 10/25 10/13/2025 77528 1991 ACE HARDWARE 307/7 2 601-49400-210 W FASTENERS 23.06 23.06 Total 77528:256.23 77529 10/25 10/13/2025 77529 168 ACE OF ALBERTVILLE 09.30.2025 1 602-49450-210 AIR FILTERS/SALT PELLETS 66.17 66.17 10/25 10/13/2025 77529 168 ACE OF ALBERTVILLE 09.30.2025 2 101-45200-210 BLEACH/GARDEN SPAYER 26.98 26.98 Total 77529:93.15 77530 10/25 10/13/2025 77530 20 AIRGAS USA LLC 9165127914 1 101-43240-220 TORCH SUPPLIES 271.52 271.52 10/25 10/13/2025 77530 20 AIRGAS USA LLC 9165211886 1 101-43100-210 TORCH SUPPLIES 251.22 251.22 Total 77530:522.74 77531 10/25 10/13/2025 77531 1611 ASHLEY MELGES-QUINN 2025 PHOTO 1 101-41100-801 2025 PHOTO CONTEST WINNER AT PRAIRIE FESTI 100.00 100.00 Total 77531:100.00 77532 10/25 10/13/2025 77532 58 BEAUDRY OIL & SERVICES INC.3071367 1 101-43240-202 DEF FLUID 602.77 602.77 Total 77532:602.77 77533 10/25 10/13/2025 77533 74 BRAUN INTERTEC CORPORATION B444310 1 602-49450-530 TESTING SERVICES - WEST WWTF 1,060.00 1,060.00 10/25 10/13/2025 77533 74 BRAUN INTERTEC CORPORATION B444317 1 601-49400-530 INSPECTIONS & TESTING - WH4 WTP 6,076.50 6,076.50 10/25 10/13/2025 77533 74 BRAUN INTERTEC CORPORATION B444370 1 602-49450-530 GEOTECHNICAL - MARTIN FARMS LS #4 8,735.00 8,735.00 Total 77533:15,871.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77534 10/25 10/13/2025 77534 1391 C. EMERY NELSON INC 44370 1 602-49450-210 PREFILTER FOR GD BLOWERS 190.63 190.63 Total 77534:190.63 77535 10/25 10/13/2025 77535 1242 CAPSTONE HOMES 6176 RADFO 1 702-22025 6176 RADFORD AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 Total 77535:3,000.00 77536 10/25 10/13/2025 77536 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 SEP 2025 - EAST WWTF 184.90 184.90 10/25 10/13/2025 77536 1097 CENTERPOINT ENERGY 5771063-4 S 1 101-41950-322 SEP 2025 - OLD TOWN HALL 48.00 48.00 10/25 10/13/2025 77536 1097 CENTERPOINT ENERGY 5784989-5 S 1 101-41940-322 SEP 2025 - PRAIRIE CENTER 68.23 68.23 10/25 10/13/2025 77536 1097 CENTERPOINT ENERGY 6574573-9 S 1 601-49400-322 SEP 2025 - PUMPHOUSE #4 48.00 48.00 10/25 10/13/2025 77536 1097 CENTERPOINT ENERGY 6671091-4 S 1 101-41945-322 SEP 2025 - CITY HALL 666.53 666.53 10/25 10/13/2025 77536 1097 CENTERPOINT ENERGY 6897618-2 S 1 601-49400-322 SEP 2025 - PUMPHOUSE #3 22.00 22.00 10/25 10/13/2025 77536 1097 CENTERPOINT ENERGY 6897619-0 S 1 602-49450-322 SEP 2025 - WEST WWTF 307.17 307.17 10/25 10/13/2025 77536 1097 CENTERPOINT ENERGY 6897623-2 S 1 601-49400-322 SEP 2025 - PUMPHOUSE #2 23.05 23.05 Total 77536:1,367.88 77537 10/25 10/13/2025 77537 97 CENTRAL HYDRAULICS INC.00656880 1 101-43240-390 BLADE CYLINDER REPAIRS 658.82 658.82 10/25 10/13/2025 77537 97 CENTRAL HYDRAULICS INC.00656881 1 101-43240-390 BLADE CYLINDER REPAIR 598.62 598.62 Total 77537:1,257.44 77538 10/25 10/13/2025 77538 749 CENTURYLINK 432961938 O 1 601-49400-320 OCT 2025 - UTILITY ALARM LINE 82.24 82.24 10/25 10/13/2025 77538 749 CENTURYLINK 432961938 O 2 602-49450-320 OCT 2025 - UTILITY ALARM LINE 82.25 82.25 Total 77538:164.49 77539 10/25 10/13/2025 77539 749 CENTURYLINK 219.74 1 101-41945-320 OCT 2025 - CH ALARM/FAX LINE 219.74 219.74 10/25 10/13/2025 77539 749 CENTURYLINK 334122919 O 1 101-41940-320 OCT 2025 - PC ALARM LINE 180.01 180.01 Total 77539:399.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77540 10/25 10/13/2025 77540 1242 CHRISTIAN BROTHERS AUTOMOTIVE COR CHRISTIAN 1 701-22700 CHRISTIAN BROS - AUTO REPAIR ESCROW REFU 5,542.48 5,542.48 Total 77540:5,542.48 77541 10/25 10/13/2025 77541 1457 CINTAS 5294619409 1 101-41945-390 SEP 2025 - FIRST AID SUPPLIES - CH 216.39 216.39 10/25 10/13/2025 77541 1457 CINTAS 5294619409 2 101-41945-390 SEP 2025 - FIRST AID SUPPLIES - PC 16.56 16.56 10/25 10/13/2025 77541 1457 CINTAS 9340269990 1 101-41945-390 OCT 2025 - AED CONTRACT - CH 115.88 115.88 10/25 10/13/2025 77541 1457 CINTAS 9340269990 2 101-41940-390 OCT 2025 - AED CONTRACT - PC 134.42 134.42 Total 77541:483.25 77542 10/25 10/13/2025 77542 1457 CINTAS CORP 4243870384 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 10/25 10/13/2025 77542 1457 CINTAS CORP 4244593143 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 10/25 10/13/2025 77542 1457 CINTAS CORP 4245316945 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 Total 77542:105.00 77543 10/25 10/13/2025 77543 113 CITY OF MONTICELLO 0042830 1 101-42710-390 AUG 2025 - ANIMAL BOARDING 1,040.00 1,040.00 Total 77543:1,040.00 77544 10/25 10/13/2025 77544 273 CORE & MAIN LP INV0021404 1 602-49450-210 WW LAB SUPPLIES 92.38 92.38 10/25 10/13/2025 77544 273 CORE & MAIN LP INV0021664 1 602-49450-220 E WW PROCESS PROBE SCREEN 283.00 283.00 10/25 10/13/2025 77544 273 CORE & MAIN LP INV0021740 1 602-49450-210 WW LAB SUPPLIES 25.10 25.10 10/25 10/13/2025 77544 273 CORE & MAIN LP INV0022014 1 602-49450-210 WW LAB SUPPLIES 211.64 211.64 Total 77544:612.12 77545 10/25 10/13/2025 77545 1092 CORNERSTONE FORD 16474070 1 101-43240-390 SWITCH DIAGNOSIS 208.40 208.40 Total 77545:208.40 77546 10/25 10/13/2025 77546 1237 DAN & SUE HARBERTS 49530-01 1 001-11111 UTIL REFUND - 16775 72ND CIR NE 127.57 127.57 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77546:127.57 77547 10/25 10/13/2025 77547 169 DMV 2023 ATLAS 1 206-43100-501 2023 ATLAS COPCO AIR COMPRESSOR 2,021.29 2,021.29 Total 77547:2,021.29 77548 10/25 10/13/2025 77548 1287 EAST SIDE OIL COMPANIES INC R119995 1 101-43100-325 FILTER RECYCLING 45.00 45.00 Total 77548:45.00 77549 10/25 10/13/2025 77549 184 ECM PUBLISHERS INC 1067291 1 101-41400-350 PUBLISH ORDINANCE 2025-03 AMENDING ZONING 146.20 146.20 10/25 10/13/2025 77549 184 ECM PUBLISHERS INC 1067292 1 101-41400-350 ASSESSMENT HEARING - CODE ENFORCEMENT 189.20 189.20 10/25 10/13/2025 77549 184 ECM PUBLISHERS INC 1068190 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 10/25 10/13/2025 77549 184 ECM PUBLISHERS INC 1068191 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 Total 77549:593.40 77550 10/25 10/13/2025 77550 193 ELK RIVER PRINTING 199348 1 601-49400-201 UB ENVELOPES 252.09 252.09 10/25 10/13/2025 77550 193 ELK RIVER PRINTING 199348 2 602-49450-201 UB ENVELOPES 252.10 252.10 10/25 10/13/2025 77550 193 ELK RIVER PRINTING 200495 1 101-41400-201 ADMINISTRATION - WINDOW ENVELOPES 654.28 654.28 10/25 10/13/2025 77550 193 ELK RIVER PRINTING 200554 1 601-49400-201 BUSINESS CARDS - UTILITIES 113.84 113.84 Total 77550:1,272.31 77551 10/25 10/13/2025 77551 1500 FERGUSON ENTERPRISES LLC #3326 0296968 1 602-49450-210 WEST WW LARGE FITTINGS 357.18 357.18 Total 77551:357.18 77552 10/25 10/13/2025 77552 219 FINKEN WATER SOLUTIONS 1510607 1 101-41940-210 OCT 2025 - COOLER RENTAL - PC 10.00 10.00 10/25 10/13/2025 77552 219 FINKEN WATER SOLUTIONS 1510608 1 101-41945-210 OCT 2025 - COOLER RENTAL - CH 10.00 10.00 10/25 10/13/2025 77552 219 FINKEN WATER SOLUTIONS 1510609 1 101-41945-210 OCT 2025 - COOLER RENTAL - CH 10.00 10.00 10/25 10/13/2025 77552 219 FINKEN WATER SOLUTIONS 94553TO 1 101-41940-210 BOTTLED WATER - PC 57.20 57.20 10/25 10/13/2025 77552 219 FINKEN WATER SOLUTIONS 94554TO 1 101-41945-210 BOTTLED WATER - CH 58.95 58.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77552:146.15 77553 10/25 10/13/2025 77553 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 31925 1 101-43240-220 EXTENTION TUBE FOR JET VAC 143.00 143.00 Total 77553:143.00 77554 10/25 10/13/2025 77554 251 GOPHER STATE ONE-CALL INC 5090673 1 602-49450-390 LOCATE TICKETS - SEPTEMBER 2025 287.40 287.40 10/25 10/13/2025 77554 251 GOPHER STATE ONE-CALL INC 5090673 2 601-49400-390 LOCATE TICKETS - SEPTEMBER 2025 285.00 285.00 Total 77554:572.40 77555 10/25 10/13/2025 77555 1823 GROVE NURSERY 35753100 1 101-45200-220 PLANTS FOR WAYFINDING-SEP-2025 316.10 316.10 Total 77555:316.10 77556 10/25 10/13/2025 77556 736 HAWKINS INC 7201581 1 601-49400-216 WATER CHEMICALS 14,124.12 14,124.12 10/25 10/13/2025 77556 736 HAWKINS INC 7211862 1 601-49400-216 WATER CHEMICALS 8,743.41 8,743.41 10/25 10/13/2025 77556 736 HAWKINS INC 7213225 1 602-49450-216 EAST WWTF FERRIC 5,307.49 5,307.49 10/25 10/13/2025 77556 736 HAWKINS INC 7213226 1 602-49450-216 EAST AND WEST WWTF FERRIC 8,361.23 8,361.23 Total 77556:36,536.25 77557 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 1 101-41400-130 HEALTH INSURANCE - OCT 2025 2,993.84 2,993.84 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 2 101-41400-130 DENTAL INSURANCE - OCT 2025 266.53 266.53 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 3 101-41600-130 DENTAL INSURANCE - OCT 2025 95.95 95.95 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 4 101-41600-130 HEALTH INSURANCE - OCT 2025 1,284.00 1,284.00 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 5 101-43100-130 HEALTH INSURANCE - OCT 2025 5,204.10 5,204.10 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 6 101-43100-130 DENTAL INSURANCE - OCT 2025 298.52 298.52 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 7 101-43240-130 DENTAL INSURANCE - OCT 2025 85.29 85.29 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 8 101-43240-130 HEALTH INSURANCE - OCT 2025 958.66 958.66 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 9 101-45200-130 HEALTH INSURANCE - OCT 2025 2,746.90 2,746.90 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 10 101-45200-130 DENTAL INSURANCE - OCT 2025 202.58 202.58 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 11 101-45250-130 DENTAL INSURANCE - OCT 2025 95.96 95.96 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 12 101-45250-130 HEALTH INSURANCE - OCT 2025 1,612.40 1,612.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 13 601-49400-130 HEALTH INSURANCE - OCT 2025 2,316.34 2,316.34 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 14 601-49400-130 DENTAL INSURANCE - OCT 2025 104.09 104.09 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 15 602-49450-130 DENTAL INSURANCE - OCT 2025 312.28 312.28 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 16 602-49450-130 HEALTH INSURANCE - OCT 2025 6,949.01 6,949.01 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 17 101-21706 DENTAL INSURANCE - OCT 2025 481.24 481.24 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 18 101-21706 HEALTH INSURANCE - OCT 2025 1,845.19 1,845.19 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 19 101-42410-130 HEALTH INSURANCE - OCT 2025 2,294.49 2,294.49 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 20 101-42410-130 DENTAL INSURANCE - OCT 2025 127.94 127.94 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 21 101-41320-130 DENTAL INSURANCE - OCT 2025 19.30 19.30 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 22 101-41320-130 HEALTH INSURANCE - OCT 2025 1,264.70 1,264.70 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 23 101-41800-130 HEALTH INSURANCE - OCT 2025 1,284.00 1,284.00 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 24 101-41650-130 DENTAL INSURANCE - OCT 2025 42.65 42.65 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 25 101-41650-130 HEALTH INSURANCE - OCT 2025 1,169.58 1,169.58 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 26 101-41850-130 HEALTH INSURANCE - OCT 2025 1,027.20 1,027.20 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 27 101-42200-130 D RAUSCH - RETRO X SEPT 2025 1,240.71-1,240.71- 10/25 10/13/2025 77557 274 HEALTHPARTNERS INC 0987821007 28 101-42200-130 D RAUSCH - RETRO X SEPT 2025 42.65-42.65- Total 77557:33,799.38 77558 10/25 10/13/2025 77558 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 09.19.2025 1 602-49450-322 SOLAR LEASING 415.07 415.07 Total 77558:415.07 77559 10/25 10/13/2025 77559 884 IDEAL SERVICE INC 13620 1 101-45200-390 VFD REPLACEMENT LEHRKE FIELD-SEP-2025 5,192.88 5,192.88 10/25 10/13/2025 77559 884 IDEAL SERVICE INC 13621 1 101-45200-390 LEHRKE FIELD VFD PROGRAMMING-SEP-2025 907.50 907.50 10/25 10/13/2025 77559 884 IDEAL SERVICE INC 13622 1 101-45200-390 VFD TESTING-SEP-2025 360.00 360.00 Total 77559:6,460.38 77560 10/25 10/13/2025 77560 305 INK WIZARDS 122646 1 101-41320-225 LOGO WEAR - ADAM 20.00 20.00 10/25 10/13/2025 77560 305 INK WIZARDS 12274 1 101-42200-225 LOGO WEAR - MIKE 198.50 198.50 10/25 10/13/2025 77560 305 INK WIZARDS 12278 1 101-45200-225 CRAIG R. LOGO-SEP-2025 50.00 50.00 Total 77560:268.50 77561 10/25 10/13/2025 77561 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4938492 1 602-49450-210 FILTERS FOR WEST WWTF 123.60 123.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77561:123.60 77562 10/25 10/13/2025 77562 1242 INTERSTATE DEVELOPMENT CORP INTERSTATE 1 701-22636 INTERSTATE/DAKOTA SUPPLY ESCROW REFUND 9,432.60 9,432.60 Total 77562:9,432.60 77563 10/25 10/13/2025 77563 811 KRIS ENGINEERING INC 41796 1 101-43240-210 ROAD GRADER CUTTING TIPS 1,329.00 1,329.00 Total 77563:1,329.00 77564 10/25 10/13/2025 77564 873 LARSON, AARON BOOT REIM 1 101-43100-225 WORKBOOT REIMBURSEMENT 20.00 20.00 Total 77564:20.00 77565 10/25 10/13/2025 77565 357 LEAGUE OF MN CITIES INSURANCE TRUS 40003737 SE 1 101-43100-361 2025-2026 LIABILITY PREMIUM 95.25 95.25 10/25 10/13/2025 77565 357 LEAGUE OF MN CITIES INSURANCE TRUS 40003737 SE 2 602-49450-361 2025-2026 LIABILITY PREMIUM 31.75 31.75 Total 77565:127.00 77566 10/25 10/13/2025 77566 1237 LEGACY TITLE 29180-03 1 001-11111 UTIL REFUND - 9294 KAEDING AVE NE 33.62 33.62 Total 77566:33.62 77567 10/25 10/13/2025 77567 1242 LENNAR HOMES LANDSCAPE 1 702-22025 7333 KAEDING LN NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/25 10/13/2025 77567 1242 LENNAR HOMES LANDSCAPE 2 702-22025 7341 KAEDING AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 10/25 10/13/2025 77567 1242 LENNAR HOMES LANDSCAPE 3 702-22025 8374 LANDER AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/25 10/13/2025 77567 1242 LENNAR HOMES LANDSCAPE 4 702-22025 8362 LANDER AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 77567:12,000.00 77568 10/25 10/13/2025 77568 1673 LIVEVOICE 000037-989-1 602-49450-320 OCT 2025 - ANSWERING SERVICE 102.72 102.72 10/25 10/13/2025 77568 1673 LIVEVOICE 000037-989-2 601-49400-320 OCT 2025 - ANSWERING SERVICE 102.00 102.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77568:204.72 77569 10/25 10/13/2025 77569 1611 LOREN GREEN 2025 PHOTO 1 101-41100-801 2025 PHOTO CONTEST WINNER - THE VIEWER'S C 100.00 100.00 Total 77569:100.00 77570 10/25 10/13/2025 77570 1482 M & G TRAILER SALES - SERVICE & RENTA 169128 1 101-43240-220 DOCUMENT HOLDER FOR TRAILER 25.21 25.21 Total 77570:25.21 77571 10/25 10/13/2025 77571 843 MCFOA REGION IV MCFOA REG 1 101-41400-360 MCFOA REGIONAL VI TRAINING 11.18.2025 - ETZEL 80.00 80.00 10/25 10/13/2025 77571 843 MCFOA REGION IV MCFOA REG 1 101-41400-360 MCFOA REGION IV MEETING NOV 2025 - SANDY 40.00 40.00 Total 77571:120.00 77572 10/25 10/13/2025 77572 392 MENARDS 22732 1 101-45250-445 REC COMMUNITY EVENTS SUPPLIES-SEP-2025 491.97 491.97 10/25 10/13/2025 77572 392 MENARDS 23574 1 602-49450-210 WEST WW POLY 398.00 398.00 10/25 10/13/2025 77572 392 MENARDS 23928 1 101-45200-210 BEAUDRY PARK CONCRETE-SEP-2025 120.00 120.00 10/25 10/13/2025 77572 392 MENARDS 23959 1 101-43100-210 ANCHORS, BITS AND CLEANER 77.97 77.97 10/25 10/13/2025 77572 392 MENARDS 24049 1 101-43100-210 ANCHORS, PAINT, GLOVES 97.86 97.86 10/25 10/13/2025 77572 392 MENARDS 24098 1 101-45250-445 PUMPKIN PATCH CHUTE-OCT-2025 84.48 84.48 10/25 10/13/2025 77572 392 MENARDS 24115 1 602-49450-210 WEST WW HOSES, FASTENERS, HANGERS 87.77 87.77 Total 77572:1,358.05 77573 10/25 10/13/2025 77573 395 METRO APPLIANCE RECYCLING 5830641 1 602-49450-325 APPLIANCE, BULB DISPOSAL 109.70 109.70 Total 77573:109.70 77574 10/25 10/13/2025 77574 396 METRO WEST INSPECTION SVC INC.4730 1 101-42410-390 AUG 2025 - BUILDING SAFETY (354 HRS)26,550.00 26,550.00 Total 77574:26,550.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77575 10/25 10/13/2025 77575 1737 MIDWAY IRON & METAL INC 617458 1 101-43240-220 FLAT IRON 77.64 77.64 Total 77575:77.64 77576 10/25 10/13/2025 77576 1826 MIDWEST FLO CAL LLC 12798 1 602-49450-390 METER CALIBRATIONS 1,005.51 1,005.51 Total 77576:1,005.51 77577 10/25 10/13/2025 77577 1949 MRI SOFTWARE LLC MRIUS25520 1 101-45250-201 BACKGROUND CHECK - 2025 REC COACHES 74.85 74.85 Total 77577:74.85 77578 10/25 10/13/2025 77578 432 MTI DISTRIBUTING INC 14965490-00 1 101-43240-210 FILTERS 137.90 137.90 Total 77578:137.90 77579 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 1 101-41400-130 MOO OCT 2025 185.71 185.71 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 2 101-41600-130 MOO OCT 2025 206.11 206.11 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 3 101-43100-130 MOO OCT 2025 505.50 505.50 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 4 101-43240-130 MOO OCT 2025 64.64 64.64 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 5 101-45200-130 MOO OCT 2025 292.85 292.85 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 6 101-45250-130 MOO OCT 2025 141.45 141.45 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 7 601-49400-130 MOO OCT 2025 189.40 189.40 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 8 602-49450-130 MOO OCT 2025 568.19 568.19 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 9 101-42410-130 MOO OCT 2025 119.78 119.78 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 10 101-41320-130 MOO OCT 2025 78.25 78.25 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 11 101-21707 MOO VOL LIFE OCT 2025 1,045.58 1,045.58 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 12 101-41800-130 MOO OCT 2025 78.25 78.25 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 13 101-41650-130 MOO OCT 2025 77.86 77.86 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 14 101-41850-130 MOO OCT 2025 56.99 56.99 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 15 601-49400-130 RETRO C SCHANLAUB 34.52 34.52 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 16 602-49450-130 RETRO C SCHANLAUB 103.55 103.55 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 17 101-21707 RETRO C SCHANLAUB - VOL LIFE 11.30 11.30 10/25 10/13/2025 77579 1851 MUTUAL OF OMAHA 0019573954 18 101-42200-130 RETRO D RAUSCH X 74.79-74.79- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77579:3,685.14 77580 10/25 10/13/2025 77580 435 NAPA OF ELK RIVER INC 310311 1 101-43240-220 FUEL LINE HOSE 8.61 8.61 10/25 10/13/2025 77580 435 NAPA OF ELK RIVER INC 310743 1 101-43240-220 BRAKE PADS 80.58 80.58 Total 77580:89.19 77581 10/25 10/13/2025 77581 1689 NATIONAL FIRE PROTECTION ASSOCIATIO NFPA ID 337 1 101-42200-355 NFPA MEMBERSHIP - 2025-2026 225.00 225.00 Total 77581:225.00 77582 10/25 10/13/2025 77582 1590 NELSON SANITATION & RENTAL INC INV/2025/14 1 602-49450-390 VAC SERVICES - E WWTF 2,110.00 2,110.00 10/25 10/13/2025 77582 1590 NELSON SANITATION & RENTAL INC INV/2025/15 1 101-45200-390 PRAIRIE PARK-BIFFY-OCTOBER-2025 110.00 110.00 10/25 10/13/2025 77582 1590 NELSON SANITATION & RENTAL INC INV/2025/15 1 101-45200-390 FRIEDRICH PARK-OCT-2025 110.00 110.00 Total 77582:2,330.00 77583 10/25 10/13/2025 77583 1538 NORTHLAND OCCUPATIONAL HEALTH & D 257407 1 101-45200-201 RANDOM DOT - PARKS 50.00 50.00 10/25 10/13/2025 77583 1538 NORTHLAND OCCUPATIONAL HEALTH & D 257407 2 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 10/25 10/13/2025 77583 1538 NORTHLAND OCCUPATIONAL HEALTH & D 257407 3 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 10/25 10/13/2025 77583 1538 NORTHLAND OCCUPATIONAL HEALTH & D 257418 1 101-43100-201 RANDOM DOT - STREETS 50.00 50.00 10/25 10/13/2025 77583 1538 NORTHLAND OCCUPATIONAL HEALTH & D 257435 1 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 10/25 10/13/2025 77583 1538 NORTHLAND OCCUPATIONAL HEALTH & D 257435 2 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 Total 77583:200.00 77584 10/25 10/13/2025 77584 1751 NORTHLAND REFRIGERATION INC 6729 1 601-49400-390 HVAC SERVICE 351.00 351.00 Total 77584:351.00 77585 10/25 10/13/2025 77585 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 OCT 2025 - PHONE SYSTEM 505.55 505.55 10/25 10/13/2025 77585 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 OCT 2025 - PHONE SYSTEM 42.13 42.13 10/25 10/13/2025 77585 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 OCT 2025 - PHONE SYSTEM 126.38 126.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77585:674.06 77586 10/25 10/13/2025 77586 2001 OFFICE OF MN IT SERVICES 25080615 1 101-41650-309 MONTHLY CROWDSTRIKE MDR FOR ALL CITY DEV 126.50 126.50 Total 77586:126.50 77587 10/25 10/13/2025 77587 464 OMANN BROTHERS INC.19109 1 101-43100-234 1/2" ASPHALT MIX 425.85 425.85 10/25 10/13/2025 77587 464 OMANN BROTHERS INC.19117 1 101-43100-234 1/2" ASPHALT MIX 555.90 555.90 10/25 10/13/2025 77587 464 OMANN BROTHERS INC.19134 1 101-43100-234 1/2" ASPHALT MIX 610.90 610.90 10/25 10/13/2025 77587 464 OMANN BROTHERS INC.19145 1 101-43100-234 1/2" ASPHALT MIX 406.80 406.80 Total 77587:1,999.45 77588 10/25 10/13/2025 77588 484 PLAISTED COMPANIES 88953 1 101-45200-210 BALLFIELD AGG-SEP-2025 1,233.42 1,233.42 Total 77588:1,233.42 77589 10/25 10/13/2025 77589 486 PLAYPOWER LT FARMINGTON INC 1400298948 1 101-45200-220 PLAYGROUND REPAIR-SEP-2025 1,323.47 1,323.47 Total 77589:1,323.47 77590 10/25 10/13/2025 77590 488 POMP'S TIRE SERVICE INC 2320015981 1 101-43240-210 TIRES FOR DUMP TRUCKS 1,268.90 1,268.90 Total 77590:1,268.90 77591 10/25 10/13/2025 77591 1820 REPUBLIC SERVICES #899 0899-004850 1 101-41940-325 8899 NASHUA AVE NE 135.23 135.23 10/25 10/13/2025 77591 1820 REPUBLIC SERVICES #899 0899-004850 2 101-41940-325 8899 NASHUA - RECYCLING 48.43 48.43 10/25 10/13/2025 77591 1820 REPUBLIC SERVICES #899 0899-004850 3 101-41945-325 13400 90TH ST NE 1,331.18 1,331.18 10/25 10/13/2025 77591 1820 REPUBLIC SERVICES #899 0899-004850 4 602-49450-325 7551 LANCASTER AVE NE 207.35 207.35 10/25 10/13/2025 77591 1820 REPUBLIC SERVICES #899 0899-004850 5 602-49450-325 5850 RANDOLPH AVE NE 434.37 434.37 Total 77591:2,156.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77592 10/25 10/13/2025 77592 1980 RES PYRO 29305 1 101-45250-490 P-FEST-FIREWORKS-SEP-2025 6,500.00 6,500.00 Total 77592:6,500.00 77593 10/25 10/13/2025 77593 512 RICOH USA INC 9033328416 1 101-41945-410 CH COPIER - LEASE - Q4 2025 485.60 485.60 10/25 10/13/2025 77593 512 RICOH USA INC 9033328416 2 101-41940-410 PC COPIER - LEASE - Q4 2025 399.26 399.26 10/25 10/13/2025 77593 512 RICOH USA INC 9033328416 3 101-41945-410 CH WIDE FORMAT - LEASE - Q4 2025 899.09 899.09 10/25 10/13/2025 77593 512 RICOH USA INC 9033328416 4 101-41945-410 CH MAIN FLOOR - LEASE - OCT 2025 147.77 147.77 Total 77593:1,931.72 77594 10/25 10/13/2025 77594 2009 ROAD MACHINERY & SUPPLIES CO PA43-005 1 101-43100-410 COMPACTOR RENTAL 620.00 620.00 Total 77594:620.00 77595 10/25 10/13/2025 77595 2061 S.R. WEIDEMA INC 3304-02 1 601-49400-390 DISTRIBUTION VALVE REPAIR 1,685.50 1,685.50 Total 77595:1,685.50 77596 10/25 10/13/2025 77596 1372 SIMPLIFILE 3657873960 1 101-41400-340 FENCE EASEMENT - 12391 81ST ST NE (GRAW)49.25 49.25 10/25 10/13/2025 77596 1372 SIMPLIFILE 3657873960 2 101-41400-340 FENCE EASEMENT - 12267 71ST ST NE (PETERSO 49.25 49.25 Total 77596:98.50 77597 10/25 10/13/2025 77597 1504 SPECIALTY SOLUTIONS 153751 1 101-43100-272 SIDEWALK SALT 558.54 558.54 Total 77597:558.54 77598 10/25 10/13/2025 77598 1098 TAPCO I809096 1 203-45210-530 CROSSWALK FLASHING SYSTEM 8,961.36 8,961.36 Total 77598:8,961.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77599 10/25 10/13/2025 77599 1237 THE TITLE GROUP INC 11200-02 1 001-11111 UTIL REFUND - 8108 PADGETT AVE NE 17.38 17.38 Total 77599:17.38 77600 10/25 10/13/2025 77600 1837 THE WEENIE WAGON 100 1 101-45250-490 P-FEST-SPONSOR MEALS-SEP-2025 188.71 188.71 Total 77600:188.71 77601 10/25 10/13/2025 77601 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6661076 1 602-49450-201 TOSHIBA PRINTER - UTILITIES 84.46 84.46 Total 77601:84.46 77602 10/25 10/13/2025 77602 607 TPC TPC Sep 202 1 101-46570-303 SEP2025 - GENERAL PLANNING SERVICES 3,950.00 3,950.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 2 101-46570-303 SEP2025 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 3 101-42410-303 SEP2025 - ZONING ADMINISTRATION/PERMITS 942.50 942.50 10/25 10/13/2025 77602 607 TPC TPC Sep 202 4 101-46570-303 ORDINANCE CODIFICATION 50.00 50.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 5 101-46570-303 HPC PRAIRIE FESTIVAL MATERIALS 300.00 300.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 6 601-49400-303 SEP2025 - WATER PLANNING 50.00 50.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 7 602-49450-303 SEP2025 - SEWER PLANNING 50.00 50.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 8 101-46570-303 INTERIM LAND USE AMENDMENTS 100.00 100.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 9 101-46570-303 PUBLIC SAFETY COMMUNICATIONS 50.00 50.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 10 701-22645 SEP2025 DEVELOPMENT CHARGES 70.00 70.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 11 701-22679 SEP2025 DEVELOPMENT CHARGES 70.00 70.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 12 701-22723 SEP2025 DEVELOPMENT CHARGES 70.00 70.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 13 701-22725 SEP2025 DEVELOPMENT CHARGES 840.00 840.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 14 701-22730 SEP2025 DEVELOPMENT CHARGES 700.00 700.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 15 701-22759 SEP2025 DEVELOPMENT CHARGES 210.00 210.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 16 701-22753 SEP2025 DEVELOPMENT CHARGES 140.00 140.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 17 701-22762 SEP2025 DEVELOPMENT CHARGES 840.00 840.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 18 701-22614 SEP2025 DEVELOPMENT CHARGES 350.00 350.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 19 701-22761 SEP2025 DEVELOPMENT CHARGES 280.00 280.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 20 701-22768 SEP2025 DEVELOPMENT CHARGES 1,540.00 1,540.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 21 701-22774 SEP2025 DEVELOPMENT CHARGES 490.00 490.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 22 701-22771 SEP2025 DEVELOPMENT CHARGES 420.00 420.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 23 701-22773 SEP2025 DEVELOPMENT CHARGES 1,400.00 1,400.00 10/25 10/13/2025 77602 607 TPC TPC Sep 202 24 701-22775 SEP2025 DEVELOPMENT CHARGES 770.00 770.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77602:14,182.50 77603 10/25 10/13/2025 77603 608 TR COMPUTER SALES LLC 34953-MS 1 101-41650-309 SEP - MONTHLY OFFICE 365 LICENSES 1,346.90 1,346.90 Total 77603:1,346.90 77604 10/25 10/13/2025 77604 609 TRACTOR SUPPLY CREDIT PLAN 332644 1 101-43100-210 PROPANE 37.39 37.39 Total 77604:37.39 77605 10/25 10/13/2025 77605 1061 TRI STATE SURPLUS CO 43930 1 414-43100-525 PALLET RACKING - COLD STORAGE 10,228.44 10,228.44 Total 77605:10,228.44 77606 10/25 10/13/2025 77606 759 UTILITY CONSULTANTS INC 125204 1 602-49450-390 WEST WWTF LABS 08/14/2025 - 09/17/2025 1,118.67 1,118.67 10/25 10/13/2025 77606 759 UTILITY CONSULTANTS INC 125235 1 601-49400-390 WATER LABS 1,503.04 1,503.04 10/25 10/13/2025 77606 759 UTILITY CONSULTANTS INC 125236 1 602-49450-390 EAST WWTF LABS 08/14/2025 - 09/17/2025 2,762.09 2,762.09 Total 77606:5,383.80 77607 10/25 10/13/2025 77607 1778 UTILITY LOGIC 15777 1 602-49450-390 GAS DETECTOR REPAIRS/SENSORS 250.00 250.00 Total 77607:250.00 77608 10/25 10/13/2025 77608 1900 VERIZON 3760000799 1 101-43240-309 GPS MONITORING 986.40 986.40 Total 77608:986.40 77609 10/25 10/13/2025 77609 646 WAGEWORKS INC INV8263292 1 101-41800-390 SEPTEMBER 2025 - FLEX BENEFIT ADMIN 78.00 78.00 Total 77609:78.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77610 10/25 10/13/2025 77610 1611 WATER DOCTORS 7312 KAEDI 1 101-32261 PLUMBING/WATER SOFTENER PERMIT REFUND - 75.00 75.00 10/25 10/13/2025 77610 1611 WATER DOCTORS 7312 KAEDI 2 101-21801 MN STATE CHARGE REFUND - 7312 KAEDING AVE 1.00 1.00 10/25 10/13/2025 77610 1611 WATER DOCTORS 7312 KAEDI 3 101-38991 NON-REFUNDABLE FEE 30.00-30.00- Total 77610:46.00 77611 10/25 10/13/2025 77611 1741 WOLD ARCHITECTS & ENGINEERS 8150 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 15,911.90 15,911.90 10/25 10/13/2025 77611 1741 WOLD ARCHITECTS & ENGINEERS 8217 1 414-43100-525 COLD STORAGE - ARCHITECTURAL 5,243.70 5,243.70 10/25 10/13/2025 77611 1741 WOLD ARCHITECTS & ENGINEERS 8320 1 446-42200-525 ESD FACILITY - FFE 2,759.40 2,759.40 Total 77611:23,915.00 77612 10/25 10/13/2025 77612 669 WRIGHT COUNTY RECORDER IA 20250000 1 701-22759 RECORDING LINCO 2ND ADDN DOCUMENTS A158 240.00 240.00 Total 77612:240.00 77613 10/25 10/13/2025 77613 676 ZIEGLER INC IN002075065 1 101-43240-220 CUTTING EDGE NUTS/BOLTS 21.71 21.71 Total 77613:21.71 Grand Totals: 260,746.21 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 178.57 .00 178.57 001-20200 .00 178.57-178.57- 101-20200 1,388.15 98,969.18-97,581.03- 101-21706 2,326.43 .00 2,326.43 101-21707 1,056.88 .00 1,056.88 101-21801 1.00 .00 1.00 101-32261 75.00 .00 75.00 101-38991 .00 30.00-30.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Account Debit Credit Proof 101-41100-801 200.00 .00 200.00 101-41320-130 1,362.25 .00 1,362.25 101-41320-225 20.00 .00 20.00 101-41400-130 3,446.08 .00 3,446.08 101-41400-201 654.28 .00 654.28 101-41400-340 98.50 .00 98.50 101-41400-350 593.40 .00 593.40 101-41400-360 120.00 .00 120.00 101-41600-130 1,586.06 .00 1,586.06 101-41650-130 1,290.09 .00 1,290.09 101-41650-309 1,473.40 .00 1,473.40 101-41800-130 1,362.25 .00 1,362.25 101-41800-390 78.00 .00 78.00 101-41850-130 1,084.19 .00 1,084.19 101-41940-210 67.20 .00 67.20 101-41940-320 180.01 .00 180.01 101-41940-322 68.23 .00 68.23 101-41940-325 183.66 .00 183.66 101-41940-390 134.42 .00 134.42 101-41940-410 399.26 .00 399.26 101-41945-210 78.95 .00 78.95 101-41945-320 725.29 .00 725.29 101-41945-322 666.53 .00 666.53 101-41945-325 1,331.18 .00 1,331.18 101-41945-390 348.83 .00 348.83 101-41945-410 1,532.46 .00 1,532.46 101-41950-322 48.00 .00 48.00 101-42200-130 .00 1,358.15-1,358.15- 101-42200-225 198.50 .00 198.50 101-42200-355 225.00 .00 225.00 101-42410-130 2,542.21 .00 2,542.21 101-42410-303 942.50 .00 942.50 101-42410-390 26,550.00 .00 26,550.00 101-42710-390 1,040.00 .00 1,040.00 101-43100-130 6,008.12 .00 6,008.12 101-43100-201 50.00 .00 50.00 101-43100-210 464.44 .00 464.44 101-43100-225 20.00 .00 20.00 101-43100-234 1,999.45 .00 1,999.45 101-43100-272 558.54 .00 558.54 101-43100-325 45.00 .00 45.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Account Debit Credit Proof 101-43100-361 95.25 .00 95.25 101-43100-410 620.00 .00 620.00 101-43240-130 1,108.59 .00 1,108.59 101-43240-202 602.77 .00 602.77 101-43240-210 2,735.80 .00 2,735.80 101-43240-220 628.27 .00 628.27 101-43240-225 105.00 .00 105.00 101-43240-309 986.40 .00 986.40 101-43240-390 1,465.84 .00 1,465.84 101-45200-130 3,242.33 .00 3,242.33 101-45200-201 50.00 .00 50.00 101-45200-210 1,550.58 .00 1,550.58 101-45200-220 1,672.56 .00 1,672.56 101-45200-225 50.00 .00 50.00 101-45200-390 6,680.38 .00 6,680.38 101-45250-130 1,849.81 .00 1,849.81 101-45250-201 74.85 .00 74.85 101-45250-445 576.45 .00 576.45 101-45250-490 6,688.71 .00 6,688.71 101-46570-303 4,950.00 .00 4,950.00 203-20200 .00 8,961.36-8,961.36- 203-45210-530 8,961.36 .00 8,961.36 206-20200 .00 2,021.29-2,021.29- 206-43100-501 2,021.29 .00 2,021.29 414-20200 .00 15,472.14-15,472.14- 414-43100-525 15,472.14 .00 15,472.14 446-20200 .00 18,671.30-18,671.30- 446-42200-525 18,671.30 .00 18,671.30 601-20200 .00 36,221.33-36,221.33- 601-49400-130 2,644.35 .00 2,644.35 601-49400-201 415.93 .00 415.93 601-49400-210 23.06 .00 23.06 601-49400-216 22,867.53 .00 22,867.53 601-49400-303 50.00 .00 50.00 601-49400-320 226.37 .00 226.37 601-49400-322 93.05 .00 93.05 601-49400-390 3,824.54 .00 3,824.54 601-49400-530 6,076.50 .00 6,076.50 602-20200 .00 43,234.11-43,234.11- 602-49450-130 7,933.03 .00 7,933.03 602-49450-201 386.56 .00 386.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Account Debit Credit Proof 602-49450-210 1,582.47 .00 1,582.47 602-49450-216 13,668.72 .00 13,668.72 602-49450-220 283.00 .00 283.00 602-49450-303 50.00 .00 50.00 602-49450-320 311.35 .00 311.35 602-49450-322 907.14 .00 907.14 602-49450-325 751.42 .00 751.42 602-49450-361 31.75 .00 31.75 602-49450-390 7,533.67 .00 7,533.67 602-49450-530 9,795.00 .00 9,795.00 701-20200 .00 23,405.08-23,405.08- 701-22614 350.00 .00 350.00 701-22636 9,432.60 .00 9,432.60 701-22645 70.00 .00 70.00 701-22679 70.00 .00 70.00 701-22700 5,542.48 .00 5,542.48 701-22723 70.00 .00 70.00 701-22725 840.00 .00 840.00 701-22730 700.00 .00 700.00 701-22753 140.00 .00 140.00 701-22759 450.00 .00 450.00 701-22761 280.00 .00 280.00 701-22762 840.00 .00 840.00 701-22768 1,540.00 .00 1,540.00 701-22771 420.00 .00 420.00 701-22773 1,400.00 .00 1,400.00 701-22774 490.00 .00 490.00 701-22775 770.00 .00 770.00 702-20200 .00 15,000.00-15,000.00- 702-22025 15,000.00 .00 15,000.00 Grand Totals: 263,522.51 263,522.51-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 10/13/2025 - 10/13/2025 Oct 09, 2025 02:15PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"