Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Item 3.1 Claims List 2025.11.10
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,972,444.55$ 77704 - 77719 3,033,533.34$ 77720 - 77795 Total 5,005,977.89$ VOIDED CHECKS:(22.12)$ 77028 Total (22.12)$ PAYROLL: October 2025 Payroll Transactions 491,885.35$ Total 491,885.35$ ELECTRONIC PYMTS: Bldg Permit Surcharge 3,320.33$ Dept of Revenue-Fuel Permit 25.00$ Dept. of Revenue-Fuel Tax 237.55$ Dept. of Revenue-Sales Tax 2,257.00$ Elk River Utilities 5,154.89$ Wright-Hennepin 53,715.04$ Pitney Bowes 2,800.00$ PSN 8,008.87$ Transfirst 481.14$ Merchant Services 10.00$ Wage Works -$ BambooHR 972.69$ Alerus Cobra 40.00$ Bank of Elk River 21.60$ Total 77,044.11$ GRAND TOTAL:5,574,885.23$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING November 10, 2025 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 10/29/2025 - 10/29/2025 Oct 29, 2025 01:47PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 77028 10/25 10/29/2025 77028 1475 WEIERS, JULIE 2025 1ST HA 1 101-41600-321 Q1 & Q2 2025 - MILEAGE - JULIE 22.12-22.12- Total 77028:22.12- Grand Totals: 22.12- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 22.12 .00 22.12 101-41600-321 .00 22.12-22.12- Grand Totals: 22.12 22.12-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/28/2025 - 10/28/2025 Oct 28, 2025 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77704 10/25 10/28/2025 77704 2006 BCI CONSTRUCTION INC PAY #5 10.10 1 446-42200-525 PAY #10 - ESD FACILITY 175,525.96 175,525.96 Total 77704:175,525.96 77705 10/25 10/28/2025 77705 2042 BELAIR SITEWORK SERVICES WS 31-A PAY 1 446-42200-525 PAY #10 - ESD FACILITY 55,100.00 55,100.00 Total 77705:55,100.00 77706 10/25 10/28/2025 77706 2026 CONTRACT HARDWARE CO INC WS 08-A PAY 1 446-42200-525 PAY #10 - ESD FACILITY 82,213.00 82,213.00 Total 77706:82,213.00 77707 10/25 10/28/2025 77707 2056 ELECTRICAL PRODUCTION SERVICES INC COLD STOR 1 414-43100-525 PAY #5 - COLD STORAGE FACILITY 35,604.84 35,604.84 Total 77707:35,604.84 77708 10/25 10/28/2025 77708 2005 KLEIN ELECTRIC INC PAY #8 10.10 1 446-42200-525 PAY #10 - ESD FACILITY 169,287.15 169,287.15 Total 77708:169,287.15 77709 10/25 10/28/2025 77709 2050 LESTER BUILDINGS LLC WS 13-G PA 1 414-43100-525 PAY #5 - COLD STORAGE FACILITY 92,429.24 92,429.24 Total 77709:92,429.24 77710 10/25 10/28/2025 77710 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #10 - ESD FACILITY 160,297.77 160,297.77 Total 77710:160,297.77 77711 10/25 10/28/2025 77711 2060 MOLIN CONCRETE 24-4217 PAY 1 446-42200-525 PAY #10 - ESD FACILITY 239,573.62 239,573.62 Total 77711:239,573.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/28/2025 - 10/28/2025 Oct 28, 2025 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77712 10/25 10/28/2025 77712 2066 NORTHERN GLASS & GLAZING INC WS 08-F PAY 1 446-42200-525 PAY #10 - ESD FACILITY 36,641.50 36,641.50 Total 77712:36,641.50 77713 10/25 10/28/2025 77713 2051 RACHEL CONTRACTING LLC WS 31-A PAY 1 414-43100-525 PAY #5 - COLD STORAGE FACILITY 163,122.37 163,122.37 Total 77713:163,122.37 77714 10/25 10/28/2025 77714 2017 ROOF TECH INC WS 07-H PA 1 446-42200-525 PAY #10 - ESD FACILITY 475,413.25 475,413.25 Total 77714:475,413.25 77715 10/25 10/28/2025 77715 2007 SPARTAN STEEL ERECTORS INC PAY #3 10.10 1 446-42200-525 PAY #10 - ESD FACILITY 25,080.00 25,080.00 Total 77715:25,080.00 77716 10/25 10/28/2025 77716 2059 ST CLOUD REFRIGERATION INC WS 23-B PA 1 414-43100-525 PAY #5 - COLD STORAGE FACILITY 49,680.25 49,680.25 Total 77716:49,680.25 77717 10/25 10/28/2025 77717 1242 TAMARACK LAND DEVELOPMENT LLC PCF 7th 1 701-22631 DEVELOPMENT SECURITY RELEASE - PCF 7TH 70,519.00 70,519.00 Total 77717:70,519.00 77718 10/25 10/28/2025 77718 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 03-A PAY 1 446-42200-525 PAY #10 - ESD FACILITY 1,128.60 1,128.60 10/25 10/28/2025 77718 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 32-B PA 1 446-42200-525 PAY #10 - ESD FACILITY 101,285.20 101,285.20 Total 77718:102,413.80 77719 10/25 10/28/2025 77719 673 YALE MECHANICAL DOOR INST 1 414-43100-525 PAY #5 - COLD STORAGE FACILITY 39,542.80 39,542.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/28/2025 - 10/28/2025 Oct 28, 2025 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77719:39,542.80 Grand Totals: 1,972,444.55 Summary by General Ledger Account Number GL Account Debit Credit Proof 414-20200 .00 380,379.50-380,379.50- 414-43100-525 380,379.50 .00 380,379.50 446-20200 .00 1,521,546.05-1,521,546.05- 446-42200-525 1,521,546.05 .00 1,521,546.05 701-20200 .00 70,519.00-70,519.00- 701-22631 70,519.00 .00 70,519.00 Grand Totals: 1,972,444.55 1,972,444.55-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77720 11/25 11/10/2025 77720 1991 ACE HARDWARE 317/7 1 101-45200-220 PARK MAINTENANCE SUPPLIES-OCT-2025 29.35 29.35 Total 77720:29.35 77721 11/25 11/10/2025 77721 2069 ACTIVE911 INCORPORATED 643182 1 101-42200-309 ACTIVE 911 ALERTING SUBSCRIPTION 64.80 64.80 Total 77721:64.80 77722 11/25 11/10/2025 77722 1456 ADVANCED POWER SERVICES INC 7294 1 602-49450-220 WEST WWTF GEN MAINTENANCE 590.00 590.00 Total 77722:590.00 77723 11/25 11/10/2025 77723 74 BRAUN INTERTEC CORPORATION B448560 1 446-42200-525 INSPECTIONS & TESTING - ESD FACILITY 5,924.00 5,924.00 11/25 11/10/2025 77723 74 BRAUN INTERTEC CORPORATION B448565 1 414-43100-525 INSPECTIONS & TESTING - COLD STORAGE 7,855.50 7,855.50 Total 77723:13,779.50 77724 11/25 11/10/2025 77724 1894 BUSCH AUTOMOTIVE 28803 1 101-43240-390 FRONT END ALIGNMENT 83.53 83.53 Total 77724:83.53 77725 11/25 11/10/2025 77725 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 OCT 2025 - EAST WWTF 928.96 928.96 11/25 11/10/2025 77725 1097 CENTERPOINT ENERGY 5771063-4 O 1 101-41950-322 OCT 2025 - OLD TOWN HALL 72.81 72.81 11/25 11/10/2025 77725 1097 CENTERPOINT ENERGY 5784989-5 O 1 101-41940-322 OCT 2025 - PRAIRIE CENTER 134.41 134.41 11/25 11/10/2025 77725 1097 CENTERPOINT ENERGY 6574573-9 O 1 601-49400-322 OCT 2025 - PUMPHOUSE #4 48.00 48.00 11/25 11/10/2025 77725 1097 CENTERPOINT ENERGY 6671091-4 O 1 101-41945-322 OCT 2025 - CITY HALL 707.56 707.56 11/25 11/10/2025 77725 1097 CENTERPOINT ENERGY 6897618-2 O 1 601-49400-322 OCT 2025 - PUMPHOUSE #3 22.00 22.00 11/25 11/10/2025 77725 1097 CENTERPOINT ENERGY 6897619-0 O 1 602-49450-322 OCT 2025 - WEST WWTF 1,000.88 1,000.88 11/25 11/10/2025 77725 1097 CENTERPOINT ENERGY 6897623-2 O 1 601-49400-322 OCT 2025 - PUMPHOUSE #2 30.11 30.11 Total 77725:2,944.73 77726 11/25 11/10/2025 77726 97 CENTRAL HYDRAULICS INC.00658460 1 101-43240-220 HYDRAULIC FITTINGS 45.29 45.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/25 11/10/2025 77726 97 CENTRAL HYDRAULICS INC.00658615 1 101-43240-220 PRESSURE GAUGE 29.24 29.24 Total 77726:74.53 77727 11/25 11/10/2025 77727 749 CENTURYLINK 432961938 N 1 601-49400-320 NOV 2025 - UTILITY ALARM LINE 83.22 83.22 11/25 11/10/2025 77727 749 CENTURYLINK 432961938 N 2 602-49450-320 NOV 2025 - UTILITY ALARM LINE 83.23 83.23 Total 77727:166.45 77728 11/25 11/10/2025 77728 749 CENTURYLINK 333870972 N 1 101-41945-320 NOV 2025 - CH ALARM/FAX LINE 225.65 225.65 11/25 11/10/2025 77728 749 CENTURYLINK 334122919 N 1 101-41940-320 NOV 2025 - PC ALARM LINE 186.63 186.63 Total 77728:412.28 77729 11/25 11/10/2025 77729 1572 CHARTER COMMUNICATIONS 17534550110 1 101-41945-322 NOV 2025 - CITY HALL INTERNET 129.99 129.99 Total 77729:129.99 77730 11/25 11/10/2025 77730 1457 CINTAS 5299421809 1 101-41945-390 OCT 2025 - FIRST AID SUPPLIES - CH 264.44 264.44 11/25 11/10/2025 77730 1457 CINTAS 5299421809 2 101-41940-390 OCT 2025 - FIRST AID SUPPLIES - PC 93.13 93.13 11/25 11/10/2025 77730 1457 CINTAS 9344817921 1 101-41945-390 NOV 2025 - AED CONTRACT - CH 115.88 115.88 11/25 11/10/2025 77730 1457 CINTAS 9344817921 2 101-41940-390 NOV 2025 - AED CONTRACT - PC 134.42 134.42 Total 77730:607.87 77731 11/25 11/10/2025 77731 1457 CINTAS CORP 4247551654 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 11/25 11/10/2025 77731 1457 CINTAS CORP 4248271531 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 Total 77731:70.00 77732 11/25 11/10/2025 77732 446 COMPASS MINERALS AMERICA 1554821 1 101-43100-272 REGULAR ROAD SALT 169.84 TON 18,495.58 18,495.58 11/25 11/10/2025 77732 446 COMPASS MINERALS AMERICA 1555372 1 101-43100-272 REGULAR ROAD SALT 23.9 TON 2,604.89 2,604.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77732:21,100.47 77733 11/25 11/10/2025 77733 273 CORE & MAIN LP INV0022626 1 601-49400-210 WATER LAB SUPPLIES 195.20 195.20 Total 77733:195.20 77734 11/25 11/10/2025 77734 1092 CORNERSTONE FORD 15521242 1 101-43240-220 TEMP. SENSOR KIT 287.64 287.64 11/25 11/10/2025 77734 1092 CORNERSTONE FORD 15522599 1 101-43240-220 AXLE SEAL 32.68 32.68 Total 77734:320.32 77735 11/25 11/10/2025 77735 1237 CRAIG ZINTER 49050-01 1 001-11111 UTIL REFUND - 7250 PARRISH AVE NE 78.42 78.42 Total 77735:78.42 77736 11/25 11/10/2025 77736 1797 CROW RIVER FARM EQUIPMENT CO 213950 1 101-43100-210 STEEL FOR SHELVING PLATES 24.31 24.31 Total 77736:24.31 77737 11/25 11/10/2025 77737 150 DAKOTA SUPPLY GROUP S105049447.1 602-49450-220 COLLECTION SYSTEM SUPPLIES 5,249.72 5,249.72 11/25 11/10/2025 77737 150 DAKOTA SUPPLY GROUP S105061617.1 602-49450-220 COLLECTION SYSTEM SUPPLIES 1,792.09 1,792.09 Total 77737:7,041.81 77738 11/25 11/10/2025 77738 1369 ELECTRIC PUMP 000575 1 602-49450-590 EWWTF - GBT PD PUMP 367.00-367.00- 11/25 11/10/2025 77738 1369 ELECTRIC PUMP 034586 1 602-49450-220 EWWTF - BIOSOLIDS BUILDING PUMP SEALS 753.63 753.63 Total 77738:386.63 77739 11/25 11/10/2025 77739 193 ELK RIVER PRINTING 201372 1 101-41400-350 ADMINISTRATION - 9X12 POCKET FOLDERS 996.78 996.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77739:996.78 77740 11/25 11/10/2025 77740 219 FINKEN WATER SOLUTIONS 1515746 1 101-41940-210 NOV 2025 - COOLER RENTAL - PC 10.00 10.00 11/25 11/10/2025 77740 219 FINKEN WATER SOLUTIONS 1515747 1 101-41945-210 NOV 2025 - COOLER RENTAL - CH 10.00 10.00 11/25 11/10/2025 77740 219 FINKEN WATER SOLUTIONS 1515748 1 101-41945-210 NOV 2025 - COOLER RENTAL - CH 10.00 10.00 11/25 11/10/2025 77740 219 FINKEN WATER SOLUTIONS 98716TO 1 101-41945-210 BOTTLED WATER - CH 64.95 64.95 11/25 11/10/2025 77740 219 FINKEN WATER SOLUTIONS 98745TO 1 101-41940-210 BOTTLED WATER - PC 49.45 49.45 11/25 11/10/2025 77740 219 FINKEN WATER SOLUTIONS 98745TO 2 101-41940-210 SOFTENER SALT - PC 34.50 34.50 Total 77740:178.90 77741 11/25 11/10/2025 77741 452 FIRST NATIONAL BANK OF OMAHA OTSG19A 12 1 360-47000-601 DEBT SERVICE - 2019A 514,800.00 514,800.00 11/25 11/10/2025 77741 452 FIRST NATIONAL BANK OF OMAHA OTSG19A 12 2 360-47000-602 DEBT SERVICE - 2019A 20,988.00 20,988.00 11/25 11/10/2025 77741 452 FIRST NATIONAL BANK OF OMAHA OTSG19A 12 3 361-47000-601 DEBT SERVICE - 2019A 915,200.00 915,200.00 11/25 11/10/2025 77741 452 FIRST NATIONAL BANK OF OMAHA OTSG19A 12 4 361-47000-602 DEBT SERVICE - 2019A 37,312.00 37,312.00 11/25 11/10/2025 77741 452 FIRST NATIONAL BANK OF OMAHA OTSG19A 12 5 361-47000-620 PAYING AGENT FEE - 2019A 316.80 316.80 11/25 11/10/2025 77741 452 FIRST NATIONAL BANK OF OMAHA OTSG19A 12 6 360-47000-620 PAYING AGENT FEE - 2019A 178.20 178.20 11/25 11/10/2025 77741 452 FIRST NATIONAL BANK OF OMAHA OTSG21B 12 1 360-47000-601 DEBT SERVICE - 2021B 187,200.00 187,200.00 11/25 11/10/2025 77741 452 FIRST NATIONAL BANK OF OMAHA OTSG21B 12 2 360-47000-602 DEBT SERVICE - 2021B 9,585.00 9,585.00 11/25 11/10/2025 77741 452 FIRST NATIONAL BANK OF OMAHA OTSG21B 12 3 361-47000-601 DEBT SERVICE - 2021B 332,800.00 332,800.00 11/25 11/10/2025 77741 452 FIRST NATIONAL BANK OF OMAHA OTSG21B 12 4 361-47000-602 DEBT SERVICE - 2021B 17,040.00 17,040.00 Total 77741:2,035,420.00 77742 11/25 11/10/2025 77742 1987 FRIENDS OF THE MISSISSIPPI RIVER FMR 25001 1 203-45210-390 NRMP FOR CITY OF OTSEGO-F.M.R-OCT-2025 5,763.00 5,763.00 Total 77742:5,763.00 77743 11/25 11/10/2025 77743 1477 GOPHER SIGN COMPANY 114288 1 203-45210-390 FRIEDRICH PARK-HPC SIGN-NOV-2025 988.00 988.00 11/25 11/10/2025 77743 1477 GOPHER SIGN COMPANY 114881 1 101-45200-210 LEFEBVRE CREEK-HPC SIGN-NOV-2025 1,036.86 1,036.86 Total 77743:2,024.86 77744 11/25 11/10/2025 77744 251 GOPHER STATE ONE-CALL INC 5100673 1 601-49400-390 LOCATE TICKETS - OCTOBER 2025 249.75 249.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/25 11/10/2025 77744 251 GOPHER STATE ONE-CALL INC 5100673 2 602-49450-390 LOCATE TICKETS - OCTOBER 2025 249.75 249.75 Total 77744:499.50 77745 11/25 11/10/2025 77745 736 HAWKINS INC 7235267 1 601-49400-216 WATER CHEMICALS 6,717.70 6,717.70 Total 77745:6,717.70 77746 11/25 11/10/2025 77746 305 INK WIZARDS 12393 1 101-41100-225 LOGO WEAR - CM TANNER 30.00 30.00 Total 77746:30.00 77747 11/25 11/10/2025 77747 1848 JACOBSON, KEVIN BOOT REIM 1 101-43100-225 BOOT REIMBURSEMENT K.J.189.99 189.99 Total 77747:189.99 77748 11/25 11/10/2025 77748 315 JOHN DEERE FINANCIAL P59739 1 101-43240-220 V-BELT AND TUBE 31.18 31.18 11/25 11/10/2025 77748 315 JOHN DEERE FINANCIAL P60163 1 101-43240-220 FLAT BELT 37.68 37.68 11/25 11/10/2025 77748 315 JOHN DEERE FINANCIAL P61669 1 101-43240-220 V-BELT 87.12 87.12 11/25 11/10/2025 77748 315 JOHN DEERE FINANCIAL P61679 1 101-43240-220 BOLTS AND WASHERS 14.76 14.76 Total 77748:170.74 77749 11/25 11/10/2025 77749 1237 JOLENE CHRISTENSON 18820-03 1 001-11111 UTIL REFUND - 15583 83RD ST NE 62.89 62.89 Total 77749:62.89 77750 11/25 11/10/2025 77750 1958 KRAUS-ANDERSON CONSTRUCTION COM 72621 1 446-42200-525 ESD FACILITY - AUG 2025 - CM SERVICES 71,287.94 71,287.94 Total 77750:71,287.94 77751 11/25 11/10/2025 77751 349 LANO EQUIPMENT INC.02-1193692 1 101-43240-220 CYLINDER & CYLINDER CREDIT 82.28 82.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77751:82.28 77752 11/25 11/10/2025 77752 480 LARSON COMPANIES 2504506170 1 101-43240-210 FILTERS 32.18 32.18 11/25 11/10/2025 77752 480 LARSON COMPANIES 2504506201 1 101-43240-210 AIR PANEL FILTER 14.97 14.97 Total 77752:47.15 77753 11/25 11/10/2025 77753 1237 LAURIE WIGGINS 21180-00 1 001-11111 UTIL REFUND - 7734 LANCASTER AVE NE 42.86 42.86 Total 77753:42.86 77754 11/25 11/10/2025 77754 356 LEAGUE OF MN CITIES 436290 1 602-49450-360 VIDEO TRAINING LMC 15.00 15.00 Total 77754:15.00 77755 11/25 11/10/2025 77755 1237 LEGACY TITLE 36250-02 1 001-11111 UTIL REFUND - 11437 73RD ST NE 47.57 47.57 Total 77755:47.57 77756 11/25 11/10/2025 77756 1397 LEGALSHIELD LS OCT 2025 1 101-21712 OCT 2025 - LEGAL SHEILD 75.80 75.80 11/25 11/10/2025 77756 1397 LEGALSHIELD LS SEPT 202 1 101-21712 SEP 2025 - LEGAL SHEILD 75.80 75.80 Total 77756:151.60 77757 11/25 11/10/2025 77757 1673 LIVEVOICE 000038-366-1 601-49400-320 NOV 2025 - ANSWERING SERVICE 235.49 235.49 11/25 11/10/2025 77757 1673 LIVEVOICE 000038-366-2 602-49450-320 NOV 2025 - ANSWERING SERVICE 235.50 235.50 Total 77757:470.99 77758 11/25 11/10/2025 77758 2070 MAMAVA INC PRF001748 1 414-41940-525 MAMAVA POD-WRIGHT COUNTY SHIP-PO#WC2017 25,200.00 25,200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77758:25,200.00 77759 11/25 11/10/2025 77759 2032 MARTIES FEED & SEED 000324 1 101-43100-220 GRASS SEED 116.26 116.26 Total 77759:116.26 77760 11/25 11/10/2025 77760 2068 MEDICINE LAKE TOURS 10.28.2025 1 101-45250-390 SENIOR TRIP-NOVEMBER 2025 2,134.00 2,134.00 Total 77760:2,134.00 77761 11/25 11/10/2025 77761 392 MENARDS 25391 1 101-45200-220 IRRIGATION REPAIR-OCT-2025 20.97 20.97 11/25 11/10/2025 77761 392 MENARDS 25750 1 101-43100-220 CONCRETE MIX AND ANCHORS 314.70 314.70 11/25 11/10/2025 77761 392 MENARDS 25823 1 101-43100-210 IRON PIPE, CAPS, EXTENSION CORDS 44.27 44.27 Total 77761:379.94 77762 11/25 11/10/2025 77762 396 METRO WEST INSPECTION SVC INC.4802 1 101-42410-390 SEP 2025 - BUILDING SAFETY (337 HRS)25,275.00 25,275.00 Total 77762:25,275.00 77763 11/25 11/10/2025 77763 1826 MIDWEST FLO CAL LLC 12808 1 602-49450-390 METER CALIBRATIONS 3,844.94 3,844.94 Total 77763:3,844.94 77764 11/25 11/10/2025 77764 169 MN DVS FIRE LICEN 1 101-42200-240 FIRE DEPT VEHICLES - LICENSE PLATES 30.00 30.00 Total 77764:30.00 77765 11/25 11/10/2025 77765 435 NAPA OF ELK RIVER INC 215464 1 101-43240-220 AXLE SEAL, O-RING KIT 59.96 59.96 11/25 11/10/2025 77765 435 NAPA OF ELK RIVER INC 314978 1 101-43240-220 BRADE PADS AND BATTERY MAINTAINER 117.07 117.07 11/25 11/10/2025 77765 435 NAPA OF ELK RIVER INC 314983 1 101-43240-220 PADS AND CALIPER 15.04 15.04 11/25 11/10/2025 77765 435 NAPA OF ELK RIVER INC 315073 1 101-43240-220 RETAINER PINS 8.41 8.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/25 11/10/2025 77765 435 NAPA OF ELK RIVER INC 315461 1 101-43240-240 LOCK NUT TOOL 21.95 21.95 11/25 11/10/2025 77765 435 NAPA OF ELK RIVER INC 315472 1 101-43240-240 SPINDLE NUT WRENCH 21.93 21.93 11/25 11/10/2025 77765 435 NAPA OF ELK RIVER INC 315554 1 101-43240-240 LOCK NUT TOOL CREDIT 21.95-21.95- 11/25 11/10/2025 77765 435 NAPA OF ELK RIVER INC 315948 1 101-43240-220 TRAILER LIGHT TEMP LIGHTS 22.40 22.40 11/25 11/10/2025 77765 435 NAPA OF ELK RIVER INC 316202 1 101-43240-220 BATTERY TRICKLE CHARGERS, COLD STORAGE 138.31 138.31 Total 77765:383.12 77766 11/25 11/10/2025 77766 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 LEHRKE-BIFFY-NOV-2025 141.43 141.43 11/25 11/10/2025 77766 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 CARRICK'S-BIFFY-NOV-2025 70.71 70.71 11/25 11/10/2025 77766 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 FRANKFORT-BIFFY-NOV-2025 70.71 70.71 11/25 11/10/2025 77766 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 NORIN-BIFFY-NOV-2025 70.71 70.71 11/25 11/10/2025 77766 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 ZIMMER-BIFFY-NOV-2025 70.71 70.71 11/25 11/10/2025 77766 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 NORTHWOOD-BIFFY-NOV-2025 70.71 70.71 11/25 11/10/2025 77766 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 KITTREDGE BIFFY-NOV-2025 70.71 70.71 11/25 11/10/2025 77766 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 LILY POND BIFF-NOV-2025 74.64 74.64 11/25 11/10/2025 77766 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 SCHOOL KNOLL-BIFFY-NOV-2025 70.71 70.71 11/25 11/10/2025 77766 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 LEFEBVRE-BIFFY-NOV2025 70.71 70.71 11/25 11/10/2025 77766 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 PRAIRIE PARK BIFFY-NOV-2025 318.22 318.22 11/25 11/10/2025 77766 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 BEAUDRY BIFFY-NOV-2025 70.71 70.71 11/25 11/10/2025 77766 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 FRIEDRICH-BIFFY-NOV-2025 110.00 110.00 Total 77766:1,280.68 77767 11/25 11/10/2025 77767 1751 NORTHLAND REFRIGERATION INC 2769 1 101-41945-402 HVAC SERVICE 1,309.64 1,309.64 Total 77767:1,309.64 77768 11/25 11/10/2025 77768 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 NOV 2025 - PHONE SYSTEM 505.55 505.55 11/25 11/10/2025 77768 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 NOV 2025 - PHONE SYSTEM 42.13 42.13 11/25 11/10/2025 77768 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 NOV 2025 - PHONE SYSTEM 126.38 126.38 Total 77768:674.06 77769 11/25 11/10/2025 77769 682 NUSS TRUCK & EQUIPMENT PSO249865-1 101-43240-220 FAN CLUTCH 1,010.11 1,010.11 11/25 11/10/2025 77769 682 NUSS TRUCK & EQUIPMENT PSO249865-1 101-43240-220 RETAINER 5.55 5.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/25 11/10/2025 77769 682 NUSS TRUCK & EQUIPMENT PSO250072-1 101-43240-220 EXPANSION TANK HOSE 27.86 27.86 11/25 11/10/2025 77769 682 NUSS TRUCK & EQUIPMENT PSO251315-1 101-43240-220 AIR DISTRIBUTION MANIFOLD 66.60 66.60 11/25 11/10/2025 77769 682 NUSS TRUCK & EQUIPMENT PSO251315-1 101-43240-220 LINE PLUGS 36.00 36.00 Total 77769:1,146.12 77770 11/25 11/10/2025 77770 464 OMANN BROTHERS INC.19247 1 101-43100-234 ASPHALT MIX AND TACK OIL 551.25 551.25 Total 77770:551.25 77771 11/25 11/10/2025 77771 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OCT 2025 AF 1 101-21703 OCT 2025 - HSA - ADAM - EE 444.00 444.00 11/25 11/10/2025 77771 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OCT 2025 AF 2 101-41320-130 OCT 2025 - HSA - ADAM - ER 240.00 240.00 11/25 11/10/2025 77771 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2025 A 1 101-41320-130 SEPT 2025 - HSA - ADAM - ER 160.00 160.00 11/25 11/10/2025 77771 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2025 A 2 101-21703 SEPT 2025 - HSA - ADAM - EE 296.00 296.00 Total 77771:1,140.00 77772 11/25 11/10/2025 77772 488 POMP'S TIRE SERVICE INC 2330017680 1 101-43240-210 DUMP TRUCK TIRES 2,373.20 2,373.20 11/25 11/10/2025 77772 488 POMP'S TIRE SERVICE INC 2390030714 1 101-43240-210 PICKUP TIRES UTILITIES 110 1,117.40 1,117.40 Total 77772:3,490.60 77773 11/25 11/10/2025 77773 1659 QUADIENT LEASING USA INC Q2076313 1 601-49400-390 Q4 2025 - UB PRINT/MAIL SERVICE 1,543.04 1,543.04 11/25 11/10/2025 77773 1659 QUADIENT LEASING USA INC Q2076313 2 602-49450-390 Q4 2025 - UB PRINT/MAIL SERVICE 2,275.99 2,275.99 11/25 11/10/2025 77773 1659 QUADIENT LEASING USA INC Q2076313 3 603-49490-390 Q4 2025 - UB PRINT/MAIL SERVICE 38.58 38.58 Total 77773:3,857.61 77774 11/25 11/10/2025 77774 1237 RESULTS TITLE 47090-01 1 001-11111 UTIL REFUND - 7559 MACKENZIE AVE NE 37.71 37.71 Total 77774:37.71 77775 11/25 11/10/2025 77775 512 RICOH USA INC 40977237 1 101-41945-410 CH MAIN FLOOR - LEASE - NOV 2025 147.77 147.77 11/25 11/10/2025 77775 512 RICOH USA INC 5072282400 1 101-41945-410 CH MAIN FLOOR - COPIES - AUG 2025 TO OCT 202 280.85 280.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77775:428.62 77776 11/25 11/10/2025 77776 2009 ROAD MACHINERY & SUPPLIES CO E0715401 1 101-43100-501 COMPACTOR PURCHASE, RENTAL APPLIED 7,935.00 7,935.00 Total 77776:7,935.00 77777 11/25 11/10/2025 77777 2064 SCOTT, MICHAEL 2502 1 101-42200-106 OCT 2025 - INTERIM FIRE STAFFING 25,532.80 25,532.80 Total 77777:25,532.80 77778 11/25 11/10/2025 77778 1973 SHI INTERNATIONAL CORP B20447732 1 602-49450-530 VMWARE VSPHERE\ESXI 1 YEAR LICENSE FOR S 12,916.80 12,916.80 11/25 11/10/2025 77778 1973 SHI INTERNATIONAL CORP CR-1033647 1 101-41650-309 ADOBE ACROBAT PRO REFUND FROM 2024 LICEN 4,488.00-4,488.00- Total 77778:8,428.80 77779 11/25 11/10/2025 77779 1372 SIMPLIFILE 3657851473 1 101-41400-340 FENCE EASEMENT - 7285 PARIS AVE NE (ROELL)49.25 49.25 11/25 11/10/2025 77779 1372 SIMPLIFILE 3657851473 2 101-41400-340 FENCE EASEMENT - 14533 74TH ST NE (ANDERSO 49.25 49.25 11/25 11/10/2025 77779 1372 SIMPLIFILE 3657851473 3 101-41400-340 RECORDED RELEASE OF DEVELOPMENT CONTR 49.25 49.25 11/25 11/10/2025 77779 1372 SIMPLIFILE 3657851473 4 101-41400-340 RECORDED RELEASE OF DEVELOPMENT CONTR 49.25 49.25 Total 77779:197.00 77780 11/25 11/10/2025 77780 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 159933449-0 1 101-45200-220 IRRIGATION REPAIR-OCT-2025 67.09 67.09 Total 77780:67.09 77781 11/25 11/10/2025 77781 1237 THE TITLE GROUP INC 18270-03 1 001-11111 UTIL REFUND - 8399 PARKINGTON AVE NE 98.29 98.29 Total 77781:98.29 77782 11/25 11/10/2025 77782 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 3916889 1 446-42200-525 PRINTER FOR RADIO DISPATCH 359.49 359.49 11/25 11/10/2025 77782 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 3916889 2 101-43100-210 PRINTER REPLACEMENT FOR SIGN SHOP 524.49 524.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77782:883.98 77783 11/25 11/10/2025 77783 604 TOWMASTER 90002625 1 101-43240-220 MESH STRAINER 51.59 51.59 Total 77783:51.59 77784 11/25 11/10/2025 77784 607 TPC TPC Oct 202 1 101-46570-303 OCT2025 - GENERAL PLANNING SERVICES 5,550.00 5,550.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 2 101-46570-303 OCT2025 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 3 101-42410-303 OCT2025 - ZONING ADMINISTRATION/PERMITS 422.50 422.50 11/25 11/10/2025 77784 607 TPC TPC Oct 202 4 101-46570-303 COMP PLAN UPDATES 800.00 800.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 5 101-46570-303 PARK DEDICATION CALCULATION 150.00 150.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 6 603-49490-303 OCT2025 - STORM WATER RATES 150.00 150.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 7 701-22657 OCT2025 DEVELOPMENT CHARGES 70.00 70.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 8 701-22726 OCT2025 DEVELOPMENT CHARGES 70.00 70.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 9 701-22730 OCT2025 DEVELOPMENT CHARGES 490.00 490.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 10 701-22756 OCT2025 DEVELOPMENT CHARGES 210.00 210.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 11 701-22753 OCT2025 DEVELOPMENT CHARGES 1,120.00 1,120.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 12 101-46570-303 EASEMENT AND RECORDINGS 280.00 280.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 13 701-22614 OCT2025 DEVELOPMENT CHARGES 280.00 280.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 14 701-22761 OCT2025 DEVELOPMENT CHARGES 420.00 420.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 15 701-22768 OCT2025 DEVELOPMENT CHARGES 770.00 770.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 16 701-22774 OCT2025 DEVELOPMENT CHARGES 280.00 280.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 17 701-22771 OCT2025 DEVELOPMENT CHARGES 2,240.00 2,240.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 18 701-22773 OCT2025 DEVELOPMENT CHARGES 210.00 210.00 11/25 11/10/2025 77784 607 TPC TPC Oct 202 19 701-22775 OCT2025 DEVELOPMENT CHARGES 1,750.00 1,750.00 Total 77784:16,012.50 77785 11/25 11/10/2025 77785 608 TR COMPUTER SALES LLC 35454-MS 1 101-41650-309 OCT - MONTHLY OFFICE 365 LICENSES 1,282.25 1,282.25 Total 77785:1,282.25 77786 11/25 11/10/2025 77786 620 ULINE INC.199820226 1 101-41940-210 PC SUPPLIES-OCT-2025 335.40 335.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77786:335.40 77787 11/25 11/10/2025 77787 759 UTILITY CONSULTANTS INC 125611 1 602-49450-390 WEST WWTF LABS 09/12/2025 - 10/15/2025 691.20 691.20 11/25 11/10/2025 77787 759 UTILITY CONSULTANTS INC 125612 1 101-45200-390 SPLASH PAD TEST - SEP 2025 371.10 371.10 11/25 11/10/2025 77787 759 UTILITY CONSULTANTS INC 125613 1 602-49450-390 EAST WWTF LABS 09/17/2025 - 10/15/2025 2,537.83 2,537.83 Total 77787:3,600.13 77788 11/25 11/10/2025 77788 1900 VERIZON 3680000770 1 101-43240-309 GPS 970.45 970.45 Total 77788:970.45 77789 11/25 11/10/2025 77789 1798 VONCO II LLC V2 00000895 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 1,418.14 1,418.14 Total 77789:1,418.14 77790 11/25 11/10/2025 77790 646 WAGEWORKS INC INV8350091 1 101-41800-390 OCTOBER 2025 - FLEX BENEFIT ADMIN 78.00 78.00 Total 77790:78.00 77791 11/25 11/10/2025 77791 1475 WEIERS, JULIE 2025 1ST HA 1 101-41600-321 Q1 & Q2 2025 - MILEAGE - JULIE 22.12 22.12 Total 77791:22.12 77792 11/25 11/10/2025 77792 1741 WOLD ARCHITECTS & ENGINEERS 8643 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 15,985.12 15,985.12 11/25 11/10/2025 77792 1741 WOLD ARCHITECTS & ENGINEERS 8689 1 414-43100-525 COLD STORAGE - ARCHITECTURAL 1,531.90 1,531.90 11/25 11/10/2025 77792 1741 WOLD ARCHITECTS & ENGINEERS 8778 1 446-42200-525 ESD FACILITY - FFE 6,648.68 6,648.68 Total 77792:24,165.70 77793 11/25 11/10/2025 77793 665 WRIGHT COUNTY FINANCE 200023919 1 101-41410-410 ELECTION EQUIPMENT MAINTENANCE (13 X $200)2,600.00 2,600.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77793:2,600.00 77794 11/25 11/10/2025 77794 667 WRIGHT COUNTY HIGHWAY DEPT D2514 1 203-45210-530 PAY #1 - CR137 IMPROVEMENTS 283,746.01 283,746.01 11/25 11/10/2025 77794 667 WRIGHT COUNTY HIGHWAY DEPT D2514 2 414-43100-530 PAY #1 - CR137 IMPROVEMENTS 145,728.13 145,728.13 11/25 11/10/2025 77794 667 WRIGHT COUNTY HIGHWAY DEPT D2514 3 601-49400-530 PAY #1 - CR137 IMPROVEMENTS 266,148.65 266,148.65 Total 77794:695,622.79 77795 11/25 11/10/2025 77795 672 XCEL ENERGY 951335407 1 101-45200-322 STREET LIGHTS - OCT 2025 652.02 652.02 Total 77795:652.02 Grand Totals: 3,033,533.54 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 367.74 .00 367.74 001-20200 .00 367.74-367.74- 101-20200 4,509.95 113,481.07-108,971.12- 101-21703 740.00 .00 740.00 101-21712 151.60 .00 151.60 101-41100-225 30.00 .00 30.00 101-41320-130 400.00 .00 400.00 101-41400-340 197.00 .00 197.00 101-41400-350 996.78 .00 996.78 101-41410-410 2,600.00 .00 2,600.00 101-41600-321 22.12 .00 22.12 101-41650-309 1,282.25 4,488.00-3,205.75- 101-41800-390 78.00 .00 78.00 101-41940-210 429.35 .00 429.35 101-41940-320 186.63 .00 186.63 101-41940-322 134.41 .00 134.41 101-41940-390 227.55 .00 227.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Account Debit Credit Proof 101-41945-210 84.95 .00 84.95 101-41945-320 731.20 .00 731.20 101-41945-322 837.55 .00 837.55 101-41945-390 380.32 .00 380.32 101-41945-402 1,309.64 .00 1,309.64 101-41945-410 428.62 .00 428.62 101-41950-322 72.81 .00 72.81 101-42200-106 25,532.80 .00 25,532.80 101-42200-240 30.00 .00 30.00 101-42200-309 64.80 .00 64.80 101-42410-303 422.50 .00 422.50 101-42410-390 25,275.00 .00 25,275.00 101-43100-210 593.07 .00 593.07 101-43100-220 430.96 .00 430.96 101-43100-225 189.99 .00 189.99 101-43100-234 551.25 .00 551.25 101-43100-272 21,100.47 .00 21,100.47 101-43100-501 7,935.00 .00 7,935.00 101-43240-210 3,537.75 .00 3,537.75 101-43240-220 2,206.77 .00 2,206.77 101-43240-225 70.00 .00 70.00 101-43240-240 43.88 21.95-21.93 101-43240-309 970.45 .00 970.45 101-43240-390 83.53 .00 83.53 101-45200-210 1,036.86 .00 1,036.86 101-45200-220 117.41 .00 117.41 101-45200-322 652.02 .00 652.02 101-45200-390 1,651.78 .00 1,651.78 101-45250-390 2,134.00 .00 2,134.00 101-46570-303 7,530.00 .00 7,530.00 203-20200 .00 290,497.01-290,497.01- 203-45210-390 6,751.00 .00 6,751.00 203-45210-530 283,746.01 .00 283,746.01 360-20200 .00 732,751.20-732,751.20- 360-47000-601 702,000.00 .00 702,000.00 360-47000-602 30,573.00 .00 30,573.00 360-47000-620 178.20 .00 178.20 361-20200 .00 1,302,668.80-1,302,668.80- 361-47000-601 1,248,000.00 .00 1,248,000.00 361-47000-602 54,352.00 .00 54,352.00 361-47000-620 316.80 .00 316.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM GL Account Debit Credit Proof 414-20200 .00 180,315.53-180,315.53- 414-41940-525 25,200.00 .00 25,200.00 414-43100-525 9,387.40 .00 9,387.40 414-43100-530 145,728.13 .00 145,728.13 446-20200 .00 100,205.23-100,205.23- 446-42200-525 100,205.23 .00 100,205.23 601-20200 .00 275,315.29-275,315.29- 601-49400-210 195.20 .00 195.20 601-49400-216 6,717.70 .00 6,717.70 601-49400-320 360.84 .00 360.84 601-49400-322 100.11 .00 100.11 601-49400-390 1,792.79 .00 1,792.79 601-49400-530 266,148.65 .00 266,148.65 602-20200 367.00 34,710.04-34,343.04- 602-49450-220 8,385.44 .00 8,385.44 602-49450-320 445.11 .00 445.11 602-49450-322 1,929.84 .00 1,929.84 602-49450-360 15.00 .00 15.00 602-49450-390 9,599.71 .00 9,599.71 602-49450-419 1,418.14 .00 1,418.14 602-49450-530 12,916.80 .00 12,916.80 602-49450-590 .00 367.00-367.00- 603-20200 .00 188.58-188.58- 603-49490-303 150.00 .00 150.00 603-49490-390 38.58 .00 38.58 701-20200 .00 7,910.00-7,910.00- 701-22614 280.00 .00 280.00 701-22657 70.00 .00 70.00 701-22726 70.00 .00 70.00 701-22730 490.00 .00 490.00 701-22753 1,120.00 .00 1,120.00 701-22756 210.00 .00 210.00 701-22761 420.00 .00 420.00 701-22768 770.00 .00 770.00 701-22771 2,240.00 .00 2,240.00 701-22773 210.00 .00 210.00 701-22774 280.00 .00 280.00 701-22775 1,750.00 .00 1,750.00 Grand Totals: 3,043,287.44 3,043,287.44-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 11/10/2025 - 11/10/2025 Nov 06, 2025 02:39PM Report Criteria: Report type: GL detail Check.Type = {<>} "void"