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Item 3.1 Claims List 2025.10.27
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,279,716.84$ 77614 - 77620 770,052.71$ 77621 - 77703 Total 2,049,769.55$ VOIDED CHECKS:(23.00)$ 70136 Total (23.00)$ PAYROLL: Total ELECTRONIC PYMTS: Total -$ GRAND TOTAL:2,049,746.55$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING October 27, 2025 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/14/2025 - 10/14/2025 Oct 14, 2025 07:37AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77614 10/25 10/14/2025 77614 1622 KUECHLE UNDERGROUND WELL #11-DI 1 601-49400-530 PAY #2 (FINAL) - WELL 11 DIRECTIONAL DRILL 34,397.27 34,397.27 Total 77614:34,397.27 77615 10/25 10/14/2025 77615 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #12 - WH4 WATER TREATMENT 491,838.34 491,838.34 Total 77615:491,838.34 77616 10/25 10/14/2025 77616 2063 NEW LOOK CONTRACTING INC 2025 80TH S 1 203-45210-530 PAY #1 - 80TH STREET SRTS TRAIL PROJECT 169,443.90 169,443.90 10/25 10/14/2025 77616 2063 NEW LOOK CONTRACTING INC 2025 PARRI 1 203-45210-530 PAY #1 - PARRISH AVE AT TRAIL PROJECT 226,345.10 226,345.10 Total 77616:395,789.00 77617 10/25 10/14/2025 77617 1242 OPPIDAN INC OPPIDAN IN 1 701-22738 DEVELOPMENT SECURITY REFUND - EVERBROO 60,415.56 60,415.56 Total 77617:60,415.56 77618 10/25 10/14/2025 77618 1776 RENEE DEVRIES 2025 BOOT 1 601-49400-225 SAFETY BOOTS - RENEE 200.00 200.00 10/25 10/14/2025 77618 1776 RENEE DEVRIES Mileage Rei 1 601-49400-321 WATER EXAM MILEAGE 199.15 199.15 Total 77618:399.15 77619 10/25 10/14/2025 77619 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #3 1 602-49450-530 PAY #38 - WEST WWTF EXPANSION 282,906.52 282,906.52 Total 77619:282,906.52 77620 10/25 10/14/2025 77620 2064 SCOTT, MICHAEL 2501 1 101-42200-106 SEP 2025 - INTERIM FIRE STAFFING 13,971.00 13,971.00 Total 77620:13,971.00 Grand Totals: 1,279,716.84 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/14/2025 - 10/14/2025 Oct 14, 2025 07:37AM GL Account Debit Credit Proof 101-20200 .00 13,971.00-13,971.00- 101-42200-106 13,971.00 .00 13,971.00 203-20200 .00 395,789.00-395,789.00- 203-45210-530 395,789.00 .00 395,789.00 601-20200 .00 526,634.76-526,634.76- 601-49400-225 200.00 .00 200.00 601-49400-321 199.15 .00 199.15 601-49400-530 526,235.61 .00 526,235.61 602-20200 .00 282,906.52-282,906.52- 602-49450-530 282,906.52 .00 282,906.52 701-20200 .00 60,415.56-60,415.56- 701-22738 60,415.56 .00 60,415.56 Grand Totals: 1,279,716.84 1,279,716.84-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77621 10/25 10/27/2025 77621 8 ABDO LLP 513077 1 101-41800-390 HR CONSULTING - POSITION SCORING 325.00 325.00 Total 77621:325.00 77622 10/25 10/27/2025 77622 1991 ACE HARDWARE 308/7 1 101-45200-210 PARK MAINTENANCE SUPPLIES-OCTOBER-2025 48.96 48.96 Total 77622:48.96 77623 10/25 10/27/2025 77623 1735 ADVANCED ENGINEERING & ENVIRONMEN 106019 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 6,472.98 6,472.98 10/25 10/27/2025 77623 1735 ADVANCED ENGINEERING & ENVIRONMEN 106020 1 601-49400-530 INSTRUMENTATION UPDATES 362.97 362.97 10/25 10/27/2025 77623 1735 ADVANCED ENGINEERING & ENVIRONMEN 106020 2 602-49450-530 INSTRUMENTATION UPDATES 1,368.08 1,368.08 10/25 10/27/2025 77623 1735 ADVANCED ENGINEERING & ENVIRONMEN 106197 1 602-49450-302 ENGINEERING - GENERAL SERVICES WASTEWAT 512.75 512.75 10/25 10/27/2025 77623 1735 ADVANCED ENGINEERING & ENVIRONMEN 106198 1 601-49400-302 ENGINEERING - GENERAL SERVICES WATER 2,738.50 2,738.50 10/25 10/27/2025 77623 1735 ADVANCED ENGINEERING & ENVIRONMEN 106203 1 602-49450-530 WEST WWTF EXPANSION 13,002.25 13,002.25 10/25 10/27/2025 77623 1735 ADVANCED ENGINEERING & ENVIRONMEN 106239 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 44,500.77 44,500.77 10/25 10/27/2025 77623 1735 ADVANCED ENGINEERING & ENVIRONMEN 106246 1 601-49400-530 WATER TREATMENT WH3 40,572.00 40,572.00 10/25 10/27/2025 77623 1735 ADVANCED ENGINEERING & ENVIRONMEN 106247 1 602-49450-530 LIFT STATION 4 IMPROVEMENT 7,114.50 7,114.50 10/25 10/27/2025 77623 1735 ADVANCED ENGINEERING & ENVIRONMEN 106248 1 601-49400-302 OB WELL - 302.40 302.40 10/25 10/27/2025 77623 1735 ADVANCED ENGINEERING & ENVIRONMEN 106277 1 601-49400-530 WELL HOUSE 4 WATER TREATMENT 40,305.13 40,305.13 Total 77623:157,252.33 77624 10/25 10/27/2025 77624 2043 ASCENTEK INC 3912329 1 602-49450-210 WW LUBRICANT 1,975.22 1,975.22 Total 77624:1,975.22 77625 10/25 10/27/2025 77625 1914 BARCO PRODUCTS LLC INVRCO340 1 414-45210-530 PICNIC TABLES-WC SHIP GRANT-PO#WC201727 15,283.47 15,283.47 Total 77625:15,283.47 77626 10/25 10/27/2025 77626 60 BERRY COFFEE COMPANY 1082686 1 101-41940-210 PRAIRIE CENTER COFFEE-OCT-2025 251.90 251.90 Total 77626:251.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77627 10/25 10/27/2025 77627 74 BRAUN INTERTEC CORPORATION B446209 1 446-42200-525 ESD FACILITY - STORM SHELTER REVIEW 3,850.75 3,850.75 Total 77627:3,850.75 77628 10/25 10/27/2025 77628 1045 CAMPBELL KNUTSON CK Sept 202 1 101-41700-301 SEP2025 GENERAL LEGAL 1,885.60 1,885.60 10/25 10/27/2025 77628 1045 CAMPBELL KNUTSON CK Sept 202 2 701-22762 SEP2025 DEVELOPMENT CHARGES 135.20 135.20 10/25 10/27/2025 77628 1045 CAMPBELL KNUTSON CK Sept 202 3 101-41700-301 SEP2025 COUNCIL MEETINGS & LEGAL 800.00 800.00 10/25 10/27/2025 77628 1045 CAMPBELL KNUTSON CK Sept 202 4 601-49400-301 SEP2025 GENERAL LEGAL - WATER 316.20 316.20 10/25 10/27/2025 77628 1045 CAMPBELL KNUTSON CK Sept 202 5 101-41700-301 INTERIM FIRE & CITYGATE CONTRACT REVIEW 576.60 576.60 10/25 10/27/2025 77628 1045 CAMPBELL KNUTSON CK Sept 202 6 701-22725 SEP2025 DEVELOPMENT CHARGES 77.40 77.40 10/25 10/27/2025 77628 1045 CAMPBELL KNUTSON CK Sept 202 7 701-22730 SEP2025 DEVELOPMENT CHARGES 325.00 325.00 10/25 10/27/2025 77628 1045 CAMPBELL KNUTSON CK Sept 202 8 701-22768 SEP2025 DEVELOPMENT CHARGES 1,990.60 1,990.60 10/25 10/27/2025 77628 1045 CAMPBELL KNUTSON CK Sept 202 9 701-22759 SEP2025 DEVELOPMENT CHARGES 232.20 232.20 Total 77628:6,338.80 77629 10/25 10/27/2025 77629 1781 CARR'S TREE SERVICE INC 17433-I 1 101-43100-390 ODEAN TREE REMOVAL, STUMP GRINDING 2,500.00 2,500.00 Total 77629:2,500.00 77630 10/25 10/27/2025 77630 1457 CINTAS CORP 4246056882 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 10/25 10/27/2025 77630 1457 CINTAS CORP 4246788777 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 Total 77630:70.00 77631 10/25 10/27/2025 77631 113 CITY OF MONTICELLO 0043727 1 101-42710-390 SEP 2025 - ANIMAL PICKUPS 1,040.00 1,040.00 Total 77631:1,040.00 77632 10/25 10/27/2025 77632 114 CITY OF OTSEGO 26890-00 OC 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-O 98.83 98.83 10/25 10/27/2025 77632 114 CITY OF OTSEGO 26920-00 OC 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-OCT 202 976.29 976.29 10/25 10/27/2025 77632 114 CITY OF OTSEGO 26930-00 OC 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-OCT 2025 41.17 41.17 10/25 10/27/2025 77632 114 CITY OF OTSEGO 27860-00 OC 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - OCT 2025 744.73 744.73 10/25 10/27/2025 77632 114 CITY OF OTSEGO 28030-00 OC 1 602-49450-322 7551 LANCASTER-WEST WWTF - OCT 2025 70.46 70.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/25 10/27/2025 77632 114 CITY OF OTSEGO 28040-00 OC 1 602-49450-322 7551 LANCASTER - WEST WWTF - OCT 2025 5.14 5.14 10/25 10/27/2025 77632 114 CITY OF OTSEGO 28050-00 OC 1 602-49450-322 7551 LANCASTER - WEST WWTF - OCT 2025 45.73 45.73 10/25 10/27/2025 77632 114 CITY OF OTSEGO 33510-00 OC 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-OC 106.88 106.88 10/25 10/27/2025 77632 114 CITY OF OTSEGO 41910-00 OC 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-OCT 789.90 789.90 10/25 10/27/2025 77632 114 CITY OF OTSEGO 46580-00 OC 1 101-45200-322 15189 75TH ST - IRRIGATION LEFEBVRE PARK-OC 1,004.90 1,004.90 10/25 10/27/2025 77632 114 CITY OF OTSEGO 55900-00 OC 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION - O 89.63 89.63 Total 77632:3,973.66 77633 10/25 10/27/2025 77633 1237 CONCIERGE TITLE INC 63040-01 1 001-11111 UTIL REFUND - 11374 81ST ST NE 116.35 116.35 Total 77633:116.35 77634 10/25 10/27/2025 77634 769 CUSTOMIZED FIRE RESCUE TRAINING INC 3170 1 101-42200-360 EMERGENCY VEHICLE TRAINING - CRR 1,350.00 1,350.00 Total 77634:1,350.00 77635 10/25 10/27/2025 77635 1237 DARRELL NOWAK 46890-01 1 001-11111 UTIL REFUND - 16541 72ND CT NE 35.00 35.00 Total 77635:35.00 77636 10/25 10/27/2025 77636 169 DMV 2023 WESTE 1 206-43100-501 2023 WESTERN STAR REGISTRATION/PLATES 18,912.75 18,912.75 Total 77636:18,912.75 77637 10/25 10/27/2025 77637 193 ELK RIVER PRINTING 200985 1 101-42200-201 BUSINESS CARDS - INTERIM FIRE 56.92 56.92 Total 77637:56.92 77638 10/25 10/27/2025 77638 1237 EVAN & SAMANTHA SMITH 51730-01 2 1 001-11111 UTIL REFUND - 15416 71ST ST NE 155.39 155.39 Total 77638:155.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77639 10/25 10/27/2025 77639 216 FEHN COMPANIES 22991 1 101-43100-270 CLASS 5 GRAVEL MODIFIED 1,912.13 1,912.13 Total 77639:1,912.13 77640 10/25 10/27/2025 77640 1500 FERGUSON ENTERPRISES INC 0556959 1 601-49400-228 WATER METERS 11,639.66 11,639.66 10/25 10/27/2025 77640 1500 FERGUSON ENTERPRISES INC 0557451 1 601-49400-228 WATER METER ACCESORIES 6.36 6.36 Total 77640:11,646.02 77641 10/25 10/27/2025 77641 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 31972 1 101-43240-220 BOOM ELBOW REPAIR PARTS 2,196.55 2,196.55 10/25 10/27/2025 77641 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 31973 1 101-43100-240 WASHDOWN GUN FOR JETVAC 281.60 281.60 Total 77641:2,478.15 77642 10/25 10/27/2025 77642 253 GRAINGER 9668673735 1 602-49450-227 CHUCK SAFTEY HARNESS AND WINTER HAT 143.38 143.38 Total 77642:143.38 77643 10/25 10/27/2025 77643 1090 GREAT NORTHERN WINDOW CLEANING 5188 1 101-41940-390 PC WINDOW CLEANING-OCT-25 190.00 190.00 Total 77643:190.00 77644 10/25 10/27/2025 77644 1605 GREATER MN PARKS & TRAILS MEETING F 1 101-45200-360 2025 GMPT ANNUAL MEETING-NICK J-OCT-25 30.00 30.00 Total 77644:30.00 77645 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 1 602-49450-530 WEST WWTF EXPANSION PROJECT 2,931.00 2,931.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 2 446-42200-525 FIRE & EMERGENCY SERVICES BUILDING 270.00 270.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 3 101-43150-302 MSA ADMINISTRATION 405.00 405.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 4 201-43100-302 2025 STREET MAINTENANCE PROJECT 791.70 791.70 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 5 101-43150-302 WETLAND ADMINISTRATION 245.00 245.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 6 701-22776 SEP2025 DEVELOPMENT CHARGES 294.00 294.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 7 701-22769 SEP2025 DEVELOPMENT CHARGES 485.50 485.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 8 701-22767 SEP2025 DEVELOPMENT CHARGES 1,323.00 1,323.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 9 701-22663 SEP2025 DEVELOPMENT CHARGES 318.50 318.50 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 10 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 85.75 85.75 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 11 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 104.00 104.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 12 601-49400-530 WATER TREATMENT - WELLHOUSE 4 135.00 135.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 13 601-49400-530 ODEAN AVENUE WATERMAIN 212.50 212.50 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 14 601-49400-530 CR137 WATERMAIN LOOPING 903.50 903.50 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 15 203-45210-302 CARRICKS LANDING RIVER ACCESS 652.00 652.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 16 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 1,720.50 1,720.50 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 17 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 3,348.00 3,348.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 18 101-43150-302 GENERAL ENGINEERING ITEMS 2,280.00 2,280.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 19 101-42410-302 BUILDING PERMIT REVIEW 2,497.50 2,497.50 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 20 603-49490-302 STORM WATER GENERAL ITEMS 135.00 135.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 21 601-49400-302 WATER GENERAL ITEMS 480.00 480.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 22 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 405.00 405.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 23 101-43150-302 STAFF & DEVELOPMENT MEETINGS 1,403.00 1,403.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 24 601-49400-390 GOPHER ONE LOCATES 2,576.00 2,576.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 25 602-49450-390 GOPHER ONE LOCATES 2,576.00 2,576.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 26 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 27 101-43150-315 GIS SERVICES - GENERAL 210.00 210.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 28 601-49400-315 GIS SERVICES - WATER 437.50 437.50 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 29 602-49450-315 GIS SERVICES - SEWER 437.50 437.50 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 30 101-43150-302 RESIDENT COMMUNICATIONS - SIGN POLICY 72.50 72.50 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 31 701-22661 SEP2025 DEVELOPMENT CHARGES 145.00 145.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 32 701-22476 SEP2025 DEVELOPMENT CHARGES 374.50 374.50 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 33 701-22551 SEP2025 DEVELOPMENT CHARGES 232.50 232.50 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 34 701-22627 SEP2025 DEVELOPMENT CHARGES 145.00 145.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 35 701-22645 SEP2025 DEVELOPMENT CHARGES 145.00 145.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 36 701-22649 SEP2025 DEVELOPMENT CHARGES 395.00 395.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 37 701-22753 SEP2025 DEVELOPMENT CHARGES 4,593.50 4,593.50 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 38 701-22679 SEP2025 DEVELOPMENT CHARGES 1,504.75 1,504.75 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 39 701-22749 SEP2025 DEVELOPMENT CHARGES 1,811.80 1,811.80 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 40 701-22757 SEP2025 DEVELOPMENT CHARGES 10,622.00 10,622.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 41 101-42410-311 SEP2025 LOT GRADING REVIEWS 9,000.00 9,000.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 42 701-22657 SEP2025 DEVELOPMENT CHARGES 100.00 100.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 43 701-22706 SEP2025 DEVELOPMENT CHARGES 145.00 145.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 44 701-22723 SEP2025 DEVELOPMENT CHARGES 3,442.00 3,442.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 45 701-22726 SEP2025 DEVELOPMENT CHARGES 474.00 474.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 46 701-22759 SEP2025 DEVELOPMENT CHARGES 145.00 145.00 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 47 701-22761 SEP2025 DEVELOPMENT CHARGES 1,629.00 1,629.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/25 10/27/2025 77645 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 48 701-22768 SEP2025 DEVELOPMENT CHARGES 652.50 652.50 Total 77645:64,596.50 77646 10/25 10/27/2025 77646 736 HAWKINS INC 7222701 1 601-49400-216 WATER CHEMICALS 13,345.70 13,345.70 10/25 10/27/2025 77646 736 HAWKINS INC 7226579 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 40.00 40.00 10/25 10/27/2025 77646 736 HAWKINS INC 7232003 1 602-49450-216 WWTF CHEMICALS 15,757.21 15,757.21 Total 77646:29,142.91 77647 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 1 101-41400-130 HEALTH INSURANCE - NOV 2025 2,993.84 2,993.84 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 2 101-41400-130 DENTAL INSURANCE - NOV 2025 266.53 266.53 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 3 101-41600-130 DENTAL INSURANCE - NOV 2025 95.95 95.95 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 4 101-41600-130 HEALTH INSURANCE - NOV 2025 1,284.00 1,284.00 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 5 101-43100-130 HEALTH INSURANCE - NOV 2025 5,204.10 5,204.10 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 6 101-43100-130 DENTAL INSURANCE - NOV 2025 298.52 298.52 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 7 101-43240-130 DENTAL INSURANCE - NOV 2025 85.29 85.29 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 8 101-43240-130 HEALTH INSURANCE - NOV 2025 958.66 958.66 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 9 101-45200-130 HEALTH INSURANCE - NOV 2025 2,746.90 2,746.90 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 10 101-45200-130 DENTAL INSURANCE - NOV 2025 202.58 202.58 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 11 101-45250-130 DENTAL INSURANCE - NOV 2025 95.96 95.96 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 12 101-45250-130 HEALTH INSURANCE - NOV 2025 1,612.40 1,612.40 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 13 601-49400-130 HEALTH INSURANCE - NOV 2025 2,316.34 2,316.34 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 14 601-49400-130 DENTAL INSURANCE - NOV 2025 104.09 104.09 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 15 602-49450-130 DENTAL INSURANCE - NOV 2025 312.28 312.28 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 16 602-49450-130 HEALTH INSURANCE - NOV 2025 6,949.01 6,949.01 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 17 101-21706 DENTAL INSURANCE - NOV 2025 481.24 481.24 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 18 101-21706 HEALTH INSURANCE - NOV 2025 1,845.19 1,845.19 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 19 101-42410-130 HEALTH INSURANCE - NOV 2025 2,294.49 2,294.49 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 20 101-42410-130 DENTAL INSURANCE - NOV 2025 127.94 127.94 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 21 101-41320-130 DENTAL INSURANCE - NOV 2025 19.30 19.30 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 22 101-41320-130 HEALTH INSURANCE - NOV 2025 1,264.70 1,264.70 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 23 101-41800-130 HEALTH INSURANCE - NOV 2025 1,284.00 1,284.00 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 24 101-41650-130 DENTAL INSURANCE - NOV 2025 42.65 42.65 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 25 101-41650-130 HEALTH INSURANCE - NOV 2025 1,169.58 1,169.58 10/25 10/27/2025 77647 274 HEALTHPARTNERS INC 0987829619 26 101-41850-130 HEALTH INSURANCE - NOV 2025 1,027.20 1,027.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77647:35,082.74 77648 10/25 10/27/2025 77648 1484 HOISINGTON KOEGLER GROUP INC 021-020-54 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 815.00 815.00 10/25 10/27/2025 77648 1484 HOISINGTON KOEGLER GROUP INC 021-020-54 2 205-45210-390 LILY POND PARK 1,297.50 1,297.50 Total 77648:2,112.50 77649 10/25 10/27/2025 77649 1841 HOSE PROS LLC 10608 1 601-49400-220 FLUSHING HOSE 541.73 541.73 Total 77649:541.73 77650 10/25 10/27/2025 77650 1334 HUELIFE LLC 3141 1 101-41800-390 INSIGHTS PROFILES - NEW EMPLOYEE 2025 500.00 500.00 Total 77650:500.00 77651 10/25 10/27/2025 77651 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 10.21.2025 1 602-49450-322 SOLAR LEASING 415.07 415.07 Total 77651:415.07 77652 10/25 10/27/2025 77652 305 INK WIZARDS 12141 1 101-45250-225 LAUREN-EMBROIDERY-OCT-2025 135.00 135.00 10/25 10/27/2025 77652 305 INK WIZARDS 12311 1 101-43100-225 CLOTHING EMBROIDERY BRAD 46.00 46.00 10/25 10/27/2025 77652 305 INK WIZARDS 12312 1 602-49450-225 ANDY CLOTHING EMBRODORY 70.00 70.00 10/25 10/27/2025 77652 305 INK WIZARDS 12325 1 101-42200-225 LOGO WEAR - MIKE 85.00 85.00 10/25 10/27/2025 77652 305 INK WIZARDS 12350 1 602-49450-225 UNIFORM EMBROIDERY 50.00 50.00 Total 77652:386.00 77653 10/25 10/27/2025 77653 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4954189 1 602-49450-210 AIR FILTERS 134.65 134.65 10/25 10/27/2025 77653 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4956841 1 602-49450-201 WW JANITORIAL 21.37 21.37 Total 77653:156.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77654 10/25 10/27/2025 77654 1926 INTERNATIONAL SECURITY PRODUCTS 170471 1 101-43100-293 POST FOR PED CROSSING SIGNS 165.85 165.85 Total 77654:165.85 77655 10/25 10/27/2025 77655 1242 JEFF & AMY MCKEE 13270 85TH 1 702-22020 13270 85TH ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 77655:2,000.00 77656 10/25 10/27/2025 77656 1981 KIFFMEYER FARMS LLC 135092 2025 1 101-45250-445 PUMPKIN PATCH-OCTOBER-2025 2,979.50 2,979.50 Total 77656:2,979.50 77657 10/25 10/27/2025 77657 1958 KRAUS-ANDERSON CONSTRUCTION COM 73494 1 446-42200-525 ESD FACILITY - SEP 2025 - CM SERVICES 76,360.56 76,360.56 10/25 10/27/2025 77657 1958 KRAUS-ANDERSON CONSTRUCTION COM 73500 1 414-43100-525 COLD STORAGE - SEP 2025 - CM SERVICES 43,123.54 43,123.54 Total 77657:119,484.10 77658 10/25 10/27/2025 77658 349 LANO EQUIPMENT INC.02-1190458 1 101-43240-220 HYDRAULIC CYLINDER REPLACEMENT 202.08 202.08 10/25 10/27/2025 77658 349 LANO EQUIPMENT INC.02-1192378 1 101-43240-220 CONTROLLER AND HARNESS 1,091.35 1,091.35 Total 77658:1,293.43 77659 10/25 10/27/2025 77659 480 LARSON COMPANIES 2504504324 1 101-43240-210 FILTERS 192.23 192.23 Total 77659:192.23 77660 10/25 10/27/2025 77660 356 LEAGUE OF MN CITIES 436014 1 101-41800-360 2025 APMP ANNUAL CONFERENCE - SABRINA 50.00 50.00 Total 77660:50.00 77661 10/25 10/27/2025 77661 1237 LEGACY TITLE 10090-03 1 001-11111 UTIL REFUND - 6476 MANCHESTER AVE NE 55.12 55.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77661:55.12 77662 10/25 10/27/2025 77662 1242 LENNAR HOMES 14587 74TH 1 702-22025 14587 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 77662:3,000.00 77663 10/25 10/27/2025 77663 881 MCMASTER-CARR 53313465 1 101-43100-210 HEAVY DUTY WATER HOSE 129.19 129.19 Total 77663:129.19 77664 10/25 10/27/2025 77664 392 MENARDS 24402 1 101-45250-445 PUMPKIN PATCH-OCTOBER-2025 38.48 38.48 10/25 10/27/2025 77664 392 MENARDS 24402 2 101-45200-210 PARKS MAINTENANCE SUPPLIES-OCT-2025 89.30 89.30 10/25 10/27/2025 77664 392 MENARDS 24423 1 101-45250-445 PUMPKIN PATCH STATION-OCT-2025 39.39 39.39 10/25 10/27/2025 77664 392 MENARDS 24597 1 101-43100-220 WATER STOP MIX, MISC. SUPPLIES FOR STORMW 119.15 119.15 Total 77664:286.32 77665 10/25 10/27/2025 77665 395 METRO APPLIANCE RECYCLING 583066D 1 602-49450-325 BATTERY RECYCLING 32.00 32.00 Total 77665:32.00 77666 10/25 10/27/2025 77666 1362 MINNESOTA DEPARTMENT OF COMMERCE 103201 1 601-49400-360 UNCLAIMED PROPERTY - REIMBURSEMENT 23.00 23.00 10/25 10/27/2025 77666 1362 MINNESOTA DEPARTMENT OF COMMERCE 103201 2 101-21703 UNCLAIMED PROPERTY - WAGES 80.76 80.76 Total 77666:103.76 77667 10/25 10/27/2025 77667 1242 MN OTSEGO IND PROPERTIES LLC IOS-LTR CR 1 701-22694 DEVELOPMENT ESCROW REDUCTION - IOS 22,833.87 22,833.87 Total 77667:22,833.87 77668 10/25 10/27/2025 77668 1733 MONTICELLO ANIMAL CONTROL 1285 1 101-42710-390 SEP 2025 - ANIMAL PICKUPS 275.00 275.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77668:275.00 77669 10/25 10/27/2025 77669 432 MTI DISTRIBUTING INC 1498758-00 1 101-43240-220 ORINGS, DIPSTICK, GUIDE 67.01 67.01 10/25 10/27/2025 77669 432 MTI DISTRIBUTING INC 1499083-00 1 101-43240-220 ALTERNATOR AND BELT FOR TORO 960.01 960.01 Total 77669:1,027.02 77670 10/25 10/27/2025 77670 435 NAPA OF ELK RIVER INC 312683 1 101-43240-220 TIRE PATCHES, RUBBER ADHESIVE 65.36 65.36 10/25 10/27/2025 77670 435 NAPA OF ELK RIVER INC 313339 1 101-43240-220 TIE ROD END 117.72 117.72 10/25 10/27/2025 77670 435 NAPA OF ELK RIVER INC 314011 1 101-43240-220 TIRE PRESSURE SENSORS 208.96 208.96 Total 77670:392.04 77671 10/25 10/27/2025 77671 1952 NEGSTAD CONSULTING LLC 0000928 1 101-41800-360 2025 LEADERSHIP TRAINING 6,500.00 6,500.00 Total 77671:6,500.00 77672 10/25 10/27/2025 77672 1590 NELSON SANITATION & RENTAL INC INV/2025/15 1 101-45200-390 LILY POND-BIFFY-OCT-2025 110.00 110.00 10/25 10/27/2025 77672 1590 NELSON SANITATION & RENTAL INC INV/2025/15 1 101-45200-390 DOG PARK-BIFFY-OCT-2025 110.00 110.00 10/25 10/27/2025 77672 1590 NELSON SANITATION & RENTAL INC INV/2025/15 1 101-45200-390 BEAUDRY-BIFFY-OCT-2025 110.00 110.00 10/25 10/27/2025 77672 1590 NELSON SANITATION & RENTAL INC INV/2025/15 1 101-45200-390 CARRICK'S-BIFFY-OCT-2025 110.00 110.00 10/25 10/27/2025 77672 1590 NELSON SANITATION & RENTAL INC INV/2025/15 1 101-45200-390 LEHRKE-BIFFY'S-OCT-2025 220.00 220.00 10/25 10/27/2025 77672 1590 NELSON SANITATION & RENTAL INC INV/2025/15 1 101-45200-390 FRANKFORT-BIFFY-OCT-2025 110.00 110.00 10/25 10/27/2025 77672 1590 NELSON SANITATION & RENTAL INC INV/2025/16 1 101-45200-390 KITTREDGE-BIFFY-OCT-2025 110.00 110.00 10/25 10/27/2025 77672 1590 NELSON SANITATION & RENTAL INC INV/2025/16 1 101-45200-390 LEFEBVRE-BIFFY-OCT-2025 110.00 110.00 10/25 10/27/2025 77672 1590 NELSON SANITATION & RENTAL INC INV/2025/16 1 101-45200-390 NORIN-BIFFY-OCT-2025 110.00 110.00 10/25 10/27/2025 77672 1590 NELSON SANITATION & RENTAL INC INV/2025/16 1 101-45200-390 NORTHWOOD-BIFFY-OCT-2025 110.00 110.00 10/25 10/27/2025 77672 1590 NELSON SANITATION & RENTAL INC INV/2025/16 1 101-45200-390 PRAIRIE PARK-BIFFY-OCT-2025 495.00 495.00 10/25 10/27/2025 77672 1590 NELSON SANITATION & RENTAL INC INV/2025/16 1 101-45200-390 SCHOOL KNOLL-BIFFY-OCT-2025 110.00 110.00 10/25 10/27/2025 77672 1590 NELSON SANITATION & RENTAL INC INV/2025/16 1 101-45200-390 ZIMMER-BIFFY-OCT-2025 110.00 110.00 Total 77672:1,925.00 77673 10/25 10/27/2025 77673 448 NORTH STAR AWARDS 13316 1 101-42200-201 NAME PLATE - SCOTT 15.50 15.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77673:15.50 77674 10/25 10/27/2025 77674 1538 NORTHLAND OCCUPATIONAL HEALTH & D 257631 1 101-41800-390 2026 ANNUAL CONSOTIUM DUES 250.00 250.00 Total 77674:250.00 77675 10/25 10/27/2025 77675 705 NORTHLAND REFRIGERATION INC 6816 1 602-49450-390 HVAC WEST WWTF 1,279.40 1,279.40 Total 77675:1,279.40 77676 10/25 10/27/2025 77676 682 NUSS TRUCK & EQUIPMENT SWO060876-1 101-43240-390 DEF PUMP REPAIR 418.92 418.92 Total 77676:418.92 77677 10/25 10/27/2025 77677 2001 OFFICE OF MN IT SERVICES 25090623 1 101-41650-309 SEPTEMBER - CROWDSTRIKE MDR FOR ALL CITY 117.33 117.33 Total 77677:117.33 77678 10/25 10/27/2025 77678 488 POMP'S TIRE SERVICE INC 2330017265 1 101-43240-210 TIRES AND MOUNTING 4,746.40 4,746.40 10/25 10/27/2025 77678 488 POMP'S TIRE SERVICE INC 2390029827 1 101-43240-210 TORO TIRES 677.14 677.14 Total 77678:5,423.54 77679 10/25 10/27/2025 77679 1825 PRO TECH DESIGN INC 120894 1 602-49450-390 PROTECH SECURITY 2,884.61 2,884.61 Total 77679:2,884.61 77680 10/25 10/27/2025 77680 1330 RITEWAY BUSINESS FORMS 25-32291 1 101-41600-201 AP CHECK STOCK 359.05 359.05 Total 77680:359.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77681 10/25 10/27/2025 77681 2009 ROAD MACHINERY & SUPPLIES CO PA43-006 1 101-43100-410 COMPACTOR RENTAL 620.00 620.00 Total 77681:620.00 77682 10/25 10/27/2025 77682 1159 RUNNINGS SUPPLY INC 3933661 1 101-43100-210 PESTICIDE 72.99 72.99 Total 77682:72.99 77683 10/25 10/27/2025 77683 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 159678330-0 1 101-45200-220 ZIMMER-IRRIGATION REPAIR-OCT-2025 89.58 89.58 Total 77683:89.58 77684 10/25 10/27/2025 77684 1232 SMALL, ROBERT SAFETY BO 1 602-49450-225 WORK BOOTS 200.00 200.00 Total 77684:200.00 77685 10/25 10/27/2025 77685 2049 SNAP-ON INDUSTRIAL ARV/660113 1 101-43240-240 CHISEL/PUNCH SET, AIR GUN ADAPTOR 229.95 229.95 10/25 10/27/2025 77685 2049 SNAP-ON INDUSTRIAL ARV/661611 1 101-43240-240 TAPERED PUNCH 43.57 43.57 Total 77685:273.52 77686 10/25 10/27/2025 77686 1504 SPECIALTY SOLUTIONS I53782 1 101-43100-272 FOUR TOTES BEET JUICE 2,639.52 2,639.52 Total 77686:2,639.52 77687 10/25 10/27/2025 77687 1400 STERLING CODIFIERS 45852 1 101-41400-309 CODIFY ORDINANCE 2025-06 MOBILE FOOD UNIT 301.00 301.00 Total 77687:301.00 77688 10/25 10/27/2025 77688 1801 SYNAGRO TECHNOLOGIES INC 61853 1 602-49450-419 BIOSOLIDS HAULING 990.16 990.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77688:990.16 77689 10/25 10/27/2025 77689 2065 TALBERG TREE CARE TREE REMO 1 101-43100-390 ODEAN TREE REMOVAL, STUMP GRINDING 800.00 800.00 Total 77689:800.00 77690 10/25 10/27/2025 77690 87 TEGRETE 118864 1 101-41945-389 NOV 2025 - CH CLEANING 643.00 643.00 10/25 10/27/2025 77690 87 TEGRETE 118864 2 101-41940-389 NOV 2025 - PC CLEANING 923.00 923.00 Total 77690:1,566.00 77691 10/25 10/27/2025 77691 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6663333 1 602-49450-201 TOSHIBA PRINTER - WEST WWTF 10.54 10.54 10/25 10/27/2025 77691 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6673331 1 602-49450-201 TOSHIBA PRINTER - UTILITIES 84.46 84.46 Total 77691:95.00 77692 10/25 10/27/2025 77692 609 TRACTOR SUPPLY CREDIT PLAN 643869 1 101-43100-210 PROPANE 59.64 59.64 Total 77692:59.64 77693 10/25 10/27/2025 77693 2022 TRUST SECURITY & SOLUTIONS INC ST0673 1 601-49400-525 CAMERA SYSTEM REPLACEMENT WELL HOUSE 1 4,483.50 4,483.50 10/25 10/27/2025 77693 2022 TRUST SECURITY & SOLUTIONS INC ST0683 1 414-43100-525 CARD ACCESS FOR GATE PROJECT - 50 PERCEN 2,560.00 2,560.00 10/25 10/27/2025 77693 2022 TRUST SECURITY & SOLUTIONS INC ST0694 1 414-43100-525 COLD STORAGE CAMERAS AND DOOR ACCESS - 7,923.50 7,923.50 Total 77693:14,967.00 77694 10/25 10/27/2025 77694 620 ULINE INC.198548159 1 101-41940-210 PRAIRIE CENTER CLEANING SUPPLIES-OCT-2025 225.31 225.31 Total 77694:225.31 77695 10/25 10/27/2025 77695 626 US BANK - VISA 003936 1 101-45200-360 MN FALL EXPO-JIM, NICK, CRAIG-OCT-2025 135.00 135.00 10/25 10/27/2025 77695 626 US BANK - VISA 049637 1 602-49450-202 GAS SMALL ENGINES 17.22 17.22 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/25 10/27/2025 77695 626 US BANK - VISA 053505 1 602-49450-201 COFFEE 39.98 39.98 10/25 10/27/2025 77695 626 US BANK - VISA 056574 1 601-49400-210 TREATS - UTILITY ADVERT 9.99 9.99 10/25 10/27/2025 77695 626 US BANK - VISA 060951 1 101-45250-445 CANDY PUMPKIN PATCH OCT 2025 323.32 323.32 10/25 10/27/2025 77695 626 US BANK - VISA 071731 1 101-41100-801 PHOTO CONTEST 2026 - 25 PHOTO PRINTS 9.69 9.69 10/25 10/27/2025 77695 626 US BANK - VISA 085740 1 101-45250-445 CANDY PUMPKIN PATCH OCT 2025 59.91 59.91 10/25 10/27/2025 77695 626 US BANK - VISA 094622 1 101-41940-210 PRAIRIE CENTER SUPPLIES-SEP-2025 33.53 33.53 10/25 10/27/2025 77695 626 US BANK - VISA 1002273269 1 101-43100-360 ST. CLOUD PUBLIC WORKS EXPO 360.00 360.00 10/25 10/27/2025 77695 626 US BANK - VISA 111-0360786-1 101-45250-445 PUMPKIN PATCH DECORATIONS-OCT-2025 24.44 24.44 10/25 10/27/2025 77695 626 US BANK - VISA 111-0913212-1 101-41400-201 ADMINISTRATION - BATTERIES 15.49 15.49 10/25 10/27/2025 77695 626 US BANK - VISA 111-0913212-2 101-41945-210 CITY HALL - DAWN SOAP 3.94 3.94 10/25 10/27/2025 77695 626 US BANK - VISA 111-1241208-1 101-43100-210 PHONE BELT CLIP 6.03 6.03 10/25 10/27/2025 77695 626 US BANK - VISA 111-2096328-1 101-43240-240 CALIPER MEASURING TOOL 18.99 18.99 10/25 10/27/2025 77695 626 US BANK - VISA 111-2402847-1 101-43240-220 BREAKAWAY, GLASSES 148.44 148.44 10/25 10/27/2025 77695 626 US BANK - VISA 111-2497689-1 101-45200-210 PARK MAINTENANCE SUPPLIES-OCT-2025 637.93 637.93 10/25 10/27/2025 77695 626 US BANK - VISA 111-4275229-1 101-45200-210 MUTT MIT DISPENSER-SEP-2025 235.98 235.98 10/25 10/27/2025 77695 626 US BANK - VISA 111-4369966-1 101-43240-220 QUICK RELEASE KEYCHAINS 20.99 20.99 10/25 10/27/2025 77695 626 US BANK - VISA 111-5485173-1 101-41945-210 CITY HALL - PAPER TOWELS 7.92 7.92 10/25 10/27/2025 77695 626 US BANK - VISA 111-6228465-1 101-43240-240 RATCHETING WRENCH 14.59 14.59 10/25 10/27/2025 77695 626 US BANK - VISA 111-6228465-2 101-43240-220 AIR FRESHENER, BATTERIES, SCREEN PROTECT 43.48 43.48 10/25 10/27/2025 77695 626 US BANK - VISA 111-6830578-1 101-45250-445 PUMPKIN PATCH DECORATIONS-OCT-2025 13.86 13.86 10/25 10/27/2025 77695 626 US BANK - VISA 111-7075959-1 101-45200-201 PARK MAINTENANCE OFFICE SUPPLIES-OCT-2025 29.98 29.98 10/25 10/27/2025 77695 626 US BANK - VISA 112-0297502 1 602-49450-227 SAFETY TOURNIQUET 59.72 59.72 10/25 10/27/2025 77695 626 US BANK - VISA 112-0297502 2 601-49400-227 SAFETY TOURNIQUET 60.00 60.00 10/25 10/27/2025 77695 626 US BANK - VISA 112-0377741 1 602-49450-210 BUG ZAPPER 65.98 65.98 10/25 10/27/2025 77695 626 US BANK - VISA 112-0996050 1 601-49400-201 DESK ORGANIZER 31.32 31.32 10/25 10/27/2025 77695 626 US BANK - VISA 112-8131928 1 101-45200-210 WADERS CREDIT-SEP-2025 37.97-37.97- 10/25 10/27/2025 77695 626 US BANK - VISA 114-0174104 1 602-49450-210 LAWN MOWER BLADES 49.00 49.00 10/25 10/27/2025 77695 626 US BANK - VISA 114-0285466 1 602-49450-210 SEAT COVERS FOR GATOR 87.28 87.28 10/25 10/27/2025 77695 626 US BANK - VISA 114-0499648 1 101-45250-445 SLING SHOTS, GLIDERS PUMPKIN PATCH OCT 202 297.72 297.72 10/25 10/27/2025 77695 626 US BANK - VISA 114-1337350 1 602-49450-210 HEAVEY DUTY CABLE 15.99 15.99 10/25 10/27/2025 77695 626 US BANK - VISA 114-2189898 1 101-45250-445 TATTOOS PUMPKIN PATCH OCT 2025 18.61 18.61 10/25 10/27/2025 77695 626 US BANK - VISA 114-2225312 1 101-41650-210 IT SUPPLIES - TYPE C ADAPTERS 33.96 33.96 10/25 10/27/2025 77695 626 US BANK - VISA 114-2932154 1 602-49450-210 BLOWER BELT 11.97 11.97 10/25 10/27/2025 77695 626 US BANK - VISA 114-3698724 1 602-49450-240 COMBO WRENCH SET 159.23 159.23 10/25 10/27/2025 77695 626 US BANK - VISA 114-3771660 1 602-49450-210 HEX NIPPLE 4"X4",HEX NIPPLE 2"INX2", POWER T 111.97 111.97 10/25 10/27/2025 77695 626 US BANK - VISA 114-4451137-1 602-49450-240 PIPE WRENCH 38.95 38.95 10/25 10/27/2025 77695 626 US BANK - VISA 114-4500662 1 601-49400-210 SIGNAGE 90.18 90.18 10/25 10/27/2025 77695 626 US BANK - VISA 114-4618788 1 101-45250-445 BUBBLES PUMPKIN PATCH OCT 2025 121.60 121.60 10/25 10/27/2025 77695 626 US BANK - VISA 114-5059990 1 101-45250-445 ORNAMENTS SANTA DAY OCT 2025 239.70 239.70 10/25 10/27/2025 77695 626 US BANK - VISA 114-5687111-1 602-49450-210 EAST WWTF PARTS ORGANIZERS 40.50 40.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/25 10/27/2025 77695 626 US BANK - VISA 114-5687111-2 602-49450-201 LABLES, MICROWAVE, PC CARRING PACK 264.02 264.02 10/25 10/27/2025 77695 626 US BANK - VISA 114-5741830 1 602-49450-240 WIRE BRUSH AND TOW STRAPS 68.64 68.64 10/25 10/27/2025 77695 626 US BANK - VISA 114-6421314 1 602-49450-201 MOUSE TRAPS 68.54 68.54 10/25 10/27/2025 77695 626 US BANK - VISA 114-6421314 2 602-49450-210 WATER SAMPLER 94.88 94.88 10/25 10/27/2025 77695 626 US BANK - VISA 114-8448857 1 101-42410-201 TWO MONITORS FOR BUILDING INSPECTORS 379.98 379.98 10/25 10/27/2025 77695 626 US BANK - VISA 114-8448857 2 101-41650-210 IT SUPPLIES - RAM, FLASHDRIVES, AND KEYBOAR 146.95 146.95 10/25 10/27/2025 77695 626 US BANK - VISA 114-8875129 1 101-45250-445 STICKERS, PUMPKIN PATCH OCT 2025 36.97 36.97 10/25 10/27/2025 77695 626 US BANK - VISA 114-9026345 1 602-49450-210 TUBING AND PIPE CUTTERS 28.66 28.66 10/25 10/27/2025 77695 626 US BANK - VISA 114-9082056 1 602-49450-210 TOOL ORGINIZER 65.99 65.99 10/25 10/27/2025 77695 626 US BANK - VISA 114-9255704 1 601-49400-240 MEASURING TOOL 92.46 92.46 10/25 10/27/2025 77695 626 US BANK - VISA 114-9572650 1 602-49450-210 VEHICLE AIR FRESHENER 18.99 18.99 10/25 10/27/2025 77695 626 US BANK - VISA 114-9790045 1 101-45250-445 CANDY PUMPKIN PATCH OCT 2025 67.26 67.26 10/25 10/27/2025 77695 626 US BANK - VISA 1339261013 1 101-41650-360 IT CONFERENCE TICKET FOR KELLY 219.00 219.00 10/25 10/27/2025 77695 626 US BANK - VISA 2000138-080 1 101-45250-445 BOARD GAME PUMPKIN PATCH OCT 2025 113.82 113.82 10/25 10/27/2025 77695 626 US BANK - VISA 30195716 1 101-45250-445 MINI FOOTBALLS PUMPKIN PATCH OCT 2025 1,164.39 1,164.39 10/25 10/27/2025 77695 626 US BANK - VISA 309519 1 602-49450-240 BATTERY TOOLS 2,475.29 2,475.29 10/25 10/27/2025 77695 626 US BANK - VISA 4198 1 101-41600-360 MNGFOA TRAINING SEMINAR - MARY 20.00 20.00 10/25 10/27/2025 77695 626 US BANK - VISA 4761612 1 601-49400-202 FUEL 38.81 38.81 10/25 10/27/2025 77695 626 US BANK - VISA 5921500132 1 101-41800-360 SEPT 30 TRAINING BOOKLETS 91.85 91.85 10/25 10/27/2025 77695 626 US BANK - VISA 602816 1 101-45250-490 RENTAL PF PICNIC TABLES FOR P-FEST-OCT-2025 840.00 840.00 10/25 10/27/2025 77695 626 US BANK - VISA 7665469914 1 101-41400-201 ADMINISTRATION OFFICE SUPPLIES - BATTERIES 20.96 20.96 10/25 10/27/2025 77695 626 US BANK - VISA 7665469914 2 101-41400-201 ADMINISTRATION OFFICE SUPPLIES - COPY PAPE 118.47 118.47 10/25 10/27/2025 77695 626 US BANK - VISA 906baa43 1 101-41800-360 SEPT 30 TRAINING - LUNCH 159.07 159.07 10/25 10/27/2025 77695 626 US BANK - VISA 9128 1 101-45250-445 DJ PUMPKIN PATCH OCT 2025 500.00 500.00 10/25 10/27/2025 77695 626 US BANK - VISA 9144256 1 602-49450-202 GAS SMALL ENGINES 19.21 19.21 10/25 10/27/2025 77695 626 US BANK - VISA 9160487 1 602-49450-202 FUEL 17.83 17.83 10/25 10/27/2025 77695 626 US BANK - VISA G112659499 1 101-41650-309 SEPTEMBER MICROSOFT AZURE INVOICE FOR D .02 .02 10/25 10/27/2025 77695 626 US BANK - VISA MNGFOA 20 1 101-41600-360 MNGFOA CONFERENCE - LODGING - ADAM 272.46 272.46 Total 77695:11,110.93 77696 10/25 10/27/2025 77696 636 VERIZON WIRELESS 6124889204 1 101-41400-320 ADMINISTRATION - OCT CELL PHONE 76.82 76.82 10/25 10/27/2025 77696 636 VERIZON WIRELESS 6124889204 2 101-43100-320 STREETS - OCT CELL PHONE 327.30 327.30 10/25 10/27/2025 77696 636 VERIZON WIRELESS 6124889204 3 101-45200-320 PARKS - OCT CELL PHONE 212.07 212.07 10/25 10/27/2025 77696 636 VERIZON WIRELESS 6124889204 4 601-49400-320 WATER - OCT CELL PHONE 675.80 675.80 10/25 10/27/2025 77696 636 VERIZON WIRELESS 6124889204 5 602-49450-320 SEWER - OCT CELL PHONE 426.93 426.93 10/25 10/27/2025 77696 636 VERIZON WIRELESS 6124889204 6 101-45250-320 RECREATION - OCT CELL PHONE 76.82 76.82 10/25 10/27/2025 77696 636 VERIZON WIRELESS 6124889204 7 101-43240-320 FLEET - OCT CELL PHONE 97.91 97.91 10/25 10/27/2025 77696 636 VERIZON WIRELESS 6124889204 8 101-41320-320 CITY ADMINISTRATOR - OCT CELL PHONE 38.41 38.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/25 10/27/2025 77696 636 VERIZON WIRELESS 6124889204 9 101-41800-320 HR - OCT CELL PHONE 38.41 38.41 10/25 10/27/2025 77696 636 VERIZON WIRELESS 6124889204 10 101-41650-320 IT - OCT CELL PHONE 38.41 38.41 10/25 10/27/2025 77696 636 VERIZON WIRELESS 6124889204 11 101-41850-320 COMMUNICATIONS - OCT CELL PHONE 38.41 38.41 Total 77696:2,047.29 77697 10/25 10/27/2025 77697 1969 VITA, RENZO MILEAGE - 9 1 602-49450-321 MILEAGE 121.80 121.80 Total 77697:121.80 77698 10/25 10/27/2025 77698 651 WASTE MANAGEMENT 0050061-170 1 602-49450-325 REFUSE 10/01/2025 - 10/15/2025 915.02 915.02 Total 77698:915.02 77699 10/25 10/27/2025 77699 665 WRIGHT COUNTY FINANCE 200023894 1 101-42100-390 OCT 2025 - SHERIFF CONTRACT 167,291.67 167,291.67 Total 77699:167,291.67 77700 10/25 10/27/2025 77700 665 WRIGHT COUNTY FINANCE 200023895 1 101-42100-310 SEP 2025 - COURT FINES 2,692.97 2,692.97 Total 77700:2,692.97 77701 10/25 10/27/2025 77701 672 XCEL ENERGY 947832098 1 101-45200-322 STREET LIGHTS - OCT 2025 42.59 42.59 10/25 10/27/2025 77701 672 XCEL ENERGY 947845733 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-SEPT 2025 182.22 182.22 10/25 10/27/2025 77701 672 XCEL ENERGY 947845961 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-SEPT 2025 251.81 251.81 10/25 10/27/2025 77701 672 XCEL ENERGY 948303635 1 601-49400-322 16575 61ST ST NE - SEPT 2025 144.86 144.86 10/25 10/27/2025 77701 672 XCEL ENERGY 949458097 1 602-49450-322 16935 56TH CT NE UNIT SEWER - OCT 2025 368.61 368.61 10/25 10/27/2025 77701 672 XCEL ENERGY 949458097 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - OCT 2025 2,865.62 2,865.62 10/25 10/27/2025 77701 672 XCEL ENERGY 949458097 3 602-49450-322 5850 RANDOLPH AVE NE - OCT 2025 10,018.69 10,018.69 10/25 10/27/2025 77701 672 XCEL ENERGY 949458097 4 602-49450-322 17388 52ND ST NE - OCT 2025 353.78 353.78 10/25 10/27/2025 77701 672 XCEL ENERGY 949458097 5 602-49450-322 5850 RANDOLPH AVE NE - OCT 2025 9,311.92 9,311.92 Total 77701:23,540.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77702 10/25 10/27/2025 77702 1242 ZIEGLER CUSTOM HOMES 13350 85TH 1 702-22025 13350 85TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 77702:3,000.00 77703 10/25 10/27/2025 77703 676 ZIEGLER INC IN002114281 1 101-43240-220 CONNECTOR PLUG 90.78 90.78 Total 77703:90.78 Grand Totals: 770,052.71 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 361.86 .00 361.86 001-20200 .00 361.86-361.86- 101-20200 37.97 267,461.80-267,423.83- 101-21703 80.76 .00 80.76 101-21706 2,326.43 .00 2,326.43 101-41100-801 9.69 .00 9.69 101-41320-130 1,284.00 .00 1,284.00 101-41320-320 38.41 .00 38.41 101-41400-130 3,260.37 .00 3,260.37 101-41400-201 154.92 .00 154.92 101-41400-309 301.00 .00 301.00 101-41400-320 76.82 .00 76.82 101-41600-130 1,379.95 .00 1,379.95 101-41600-201 359.05 .00 359.05 101-41600-360 292.46 .00 292.46 101-41650-130 1,212.23 .00 1,212.23 101-41650-210 180.91 .00 180.91 101-41650-309 117.35 .00 117.35 101-41650-320 38.41 .00 38.41 101-41650-360 219.00 .00 219.00 101-41700-301 3,262.20 .00 3,262.20 101-41800-130 1,284.00 .00 1,284.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Account Debit Credit Proof 101-41800-320 38.41 .00 38.41 101-41800-360 6,800.92 .00 6,800.92 101-41800-390 1,075.00 .00 1,075.00 101-41850-130 1,027.20 .00 1,027.20 101-41850-320 38.41 .00 38.41 101-41940-210 510.74 .00 510.74 101-41940-389 923.00 .00 923.00 101-41940-390 190.00 .00 190.00 101-41945-210 11.86 .00 11.86 101-41945-389 643.00 .00 643.00 101-42100-310 2,692.97 .00 2,692.97 101-42100-390 167,291.67 .00 167,291.67 101-42200-201 72.42 .00 72.42 101-42200-225 85.00 .00 85.00 101-42200-360 1,350.00 .00 1,350.00 101-42410-130 2,422.43 .00 2,422.43 101-42410-201 379.98 .00 379.98 101-42410-302 2,497.50 .00 2,497.50 101-42410-311 9,000.00 .00 9,000.00 101-42710-390 1,315.00 .00 1,315.00 101-43100-130 5,502.62 .00 5,502.62 101-43100-210 267.85 .00 267.85 101-43100-220 119.15 .00 119.15 101-43100-225 46.00 .00 46.00 101-43100-240 281.60 .00 281.60 101-43100-270 1,912.13 .00 1,912.13 101-43100-272 2,639.52 .00 2,639.52 101-43100-293 165.85 .00 165.85 101-43100-320 327.30 .00 327.30 101-43100-360 360.00 .00 360.00 101-43100-390 3,300.00 .00 3,300.00 101-43100-410 620.00 .00 620.00 101-43150-302 4,810.50 .00 4,810.50 101-43150-315 1,515.00 .00 1,515.00 101-43240-130 1,043.95 .00 1,043.95 101-43240-210 5,615.77 .00 5,615.77 101-43240-220 5,212.73 .00 5,212.73 101-43240-225 70.00 .00 70.00 101-43240-240 307.10 .00 307.10 101-43240-320 97.91 .00 97.91 101-43240-390 418.92 .00 418.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Account Debit Credit Proof 101-45200-130 2,949.48 .00 2,949.48 101-45200-201 29.98 .00 29.98 101-45200-210 1,012.17 37.97-974.20 101-45200-220 89.58 .00 89.58 101-45200-320 212.07 .00 212.07 101-45200-322 3,402.00 .00 3,402.00 101-45200-360 165.00 .00 165.00 101-45200-390 1,925.00 .00 1,925.00 101-45250-130 1,708.36 .00 1,708.36 101-45250-225 135.00 .00 135.00 101-45250-320 76.82 .00 76.82 101-45250-445 6,038.97 .00 6,038.97 101-45250-490 840.00 .00 840.00 201-20200 .00 791.70-791.70- 201-43100-302 791.70 .00 791.70 203-20200 .00 6,535.50-6,535.50- 203-45210-302 5,720.50 .00 5,720.50 203-45210-390 815.00 .00 815.00 205-20200 .00 1,297.50-1,297.50- 205-45210-390 1,297.50 .00 1,297.50 206-20200 .00 18,912.75-18,912.75- 206-43100-501 18,912.75 .00 18,912.75 408-20200 .00 85.75-85.75- 408-43100-302 85.75 .00 85.75 414-20200 .00 68,890.51-68,890.51- 414-43100-525 53,607.04 .00 53,607.04 414-45210-530 15,283.47 .00 15,283.47 446-20200 .00 80,481.31-80,481.31- 446-42200-525 80,481.31 .00 80,481.31 601-20200 .00 170,638.11-170,638.11- 601-49400-130 2,420.43 .00 2,420.43 601-49400-201 31.32 .00 31.32 601-49400-202 38.81 .00 38.81 601-49400-210 100.17 .00 100.17 601-49400-216 13,385.70 .00 13,385.70 601-49400-220 541.73 .00 541.73 601-49400-227 60.00 .00 60.00 601-49400-228 11,646.02 .00 11,646.02 601-49400-240 92.46 .00 92.46 601-49400-301 316.20 .00 316.20 601-49400-302 3,520.90 .00 3,520.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:54AM GL Account Debit Credit Proof 601-49400-315 437.50 .00 437.50 601-49400-320 675.80 .00 675.80 601-49400-322 3,192.70 .00 3,192.70 601-49400-360 23.00 .00 23.00 601-49400-390 2,576.00 .00 2,576.00 601-49400-525 4,483.50 .00 4,483.50 601-49400-530 127,095.87 .00 127,095.87 602-20200 .00 91,927.07-91,927.07- 602-49450-130 7,261.29 .00 7,261.29 602-49450-201 488.91 .00 488.91 602-49450-202 54.26 .00 54.26 602-49450-210 2,701.08 .00 2,701.08 602-49450-216 15,757.21 .00 15,757.21 602-49450-225 320.00 .00 320.00 602-49450-227 203.10 .00 203.10 602-49450-240 2,742.11 .00 2,742.11 602-49450-302 6,985.73 .00 6,985.73 602-49450-315 437.50 .00 437.50 602-49450-320 426.93 .00 426.93 602-49450-321 121.80 .00 121.80 602-49450-322 21,334.13 .00 21,334.13 602-49450-325 947.02 .00 947.02 602-49450-390 6,740.01 .00 6,740.01 602-49450-419 990.16 .00 990.16 602-49450-530 24,415.83 .00 24,415.83 603-20200 .00 135.00-135.00- 603-49490-302 135.00 .00 135.00 701-20200 .00 54,571.82-54,571.82- 701-22476 374.50 .00 374.50 701-22551 232.50 .00 232.50 701-22627 145.00 .00 145.00 701-22645 145.00 .00 145.00 701-22649 395.00 .00 395.00 701-22657 100.00 .00 100.00 701-22661 145.00 .00 145.00 701-22663 318.50 .00 318.50 701-22679 1,504.75 .00 1,504.75 701-22694 22,833.87 .00 22,833.87 701-22706 145.00 .00 145.00 701-22723 3,442.00 .00 3,442.00 701-22725 77.40 .00 77.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 10/27/2025 - 10/27/2025 Oct 23, 2025 10:55AM GL Account Debit Credit Proof 701-22726 474.00 .00 474.00 701-22730 325.00 .00 325.00 701-22749 1,811.80 .00 1,811.80 701-22753 4,593.50 .00 4,593.50 701-22757 10,622.00 .00 10,622.00 701-22759 377.20 .00 377.20 701-22761 1,629.00 .00 1,629.00 701-22762 135.20 .00 135.20 701-22767 1,323.00 .00 1,323.00 701-22768 2,643.10 .00 2,643.10 701-22769 485.50 .00 485.50 701-22776 294.00 .00 294.00 702-20200 .00 8,000.00-8,000.00- 702-22020 2,000.00 .00 2,000.00 702-22025 6,000.00 .00 6,000.00 Grand Totals: 770,128.65 770,128.65-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 10/20/2025 - 10/20/2025 Oct 20, 2025 10:18AM 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 70136 10/25 10/20/2025 70136 1516 LINDENFELSER, ANDY 2044 1 601-49400-360 WATER TREATMENT CERTIFICATION-ANDY 23.00- 23.00- Total 70136: 23.00- Grand Totals: 23.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 23.00 .00 23.00 601-49400-360 .00 23.00- 23.00- Grand Totals: 23.00 23.00- .00