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Item 3.1 Claims List 2025.11.24
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,179,816.73$ 77796 - 77800 848,243.31$ 77801 - 77880 Total 2,028,060.04$ VOIDED CHECKS: Total -$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:2,028,060.04$ 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 24, 2025 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/12/2025 - 11/12/2025 Nov 12, 2025 08:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77796 11/25 11/12/2025 77796 2071 C & L EXCAVATING INC ODEAN MAI 1 601-49400-530 PAY #1 - ODEAN WATERMAIN & PRV 824,042.16 824,042.16 Total 77796:824,042.16 77797 11/25 11/12/2025 77797 335 KNIFE RIVER CORPORATION 2025 MILL/O 1 201-43100-530 PAY #2 (FINAL) - 2025 MILL & OVERLAY 11,946.02 11,946.02 Total 77797:11,946.02 77798 11/25 11/12/2025 77798 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #13 - WH4 WATER TREATMENT 181,597.32 181,597.32 Total 77798:181,597.32 77799 11/25 11/12/2025 77799 2063 NEW LOOK CONTRACTING INC 2025 80TH S 1 203-45210-530 PAY #2 - 80TH STREET SRTS TRAIL PROJECT 108,871.23 108,871.23 Total 77799:108,871.23 77800 11/25 11/12/2025 77800 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #3 1 602-49450-530 PAY #39 - WEST WWTF EXPANSION 53,360.00 53,360.00 Total 77800:53,360.00 Grand Totals: 1,179,816.73 Summary by General Ledger Account Number GL Account Debit Credit Proof 201-20200 .00 11,946.02-11,946.02- 201-43100-530 11,946.02 .00 11,946.02 203-20200 .00 108,871.23-108,871.23- 203-45210-530 108,871.23 .00 108,871.23 601-20200 .00 1,005,639.48-1,005,639.48- 601-49400-530 1,005,639.48 .00 1,005,639.48 602-20200 .00 53,360.00-53,360.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/12/2025 - 11/12/2025 Nov 12, 2025 08:38AM GL Account Debit Credit Proof 602-49450-530 53,360.00 .00 53,360.00 Grand Totals: 1,179,816.73 1,179,816.73-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77801 11/25 11/24/2025 77801 168 ACE OF ALBERTVILLE 10.31.2025 1 602-49450-210 HMR BITS/FASTENERS 46.58 46.58 11/25 11/24/2025 77801 168 ACE OF ALBERTVILLE 10.31.2025 2 602-49450-210 FASTENERS 23.00 23.00 11/25 11/24/2025 77801 168 ACE OF ALBERTVILLE 10.31.2025 3 101-45200-210 PIPE & INSERT POLY/CLAMPS 16.32 16.32 11/25 11/24/2025 77801 168 ACE OF ALBERTVILLE 10.31.2025 4 101-45200-210 INSERT POLY/PLUS/HOSE CLAMP 15.53 15.53 Total 77801:101.43 77802 11/25 11/24/2025 77802 13 ADAMS PEST CONTROL INC 4300105 1 101-41940-390 PEST CONTROL-NOV-2025 124.09 124.09 Total 77802:124.09 77803 11/25 11/24/2025 77803 1735 ADVANCED ENGINEERING & ENVIRONMEN 106794 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 3,142.24 3,142.24 11/25 11/24/2025 77803 1735 ADVANCED ENGINEERING & ENVIRONMEN 106796 1 602-49450-530 INSTRUMENTATION UPDATES 10,320.00 10,320.00 11/25 11/24/2025 77803 1735 ADVANCED ENGINEERING & ENVIRONMEN 106796 2 601-49400-530 INSTRUMENTATION UPDATES 4,111.82 4,111.82 11/25 11/24/2025 77803 1735 ADVANCED ENGINEERING & ENVIRONMEN 106967 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 81,164.73 81,164.73 11/25 11/24/2025 77803 1735 ADVANCED ENGINEERING & ENVIRONMEN 107011 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 424.75 424.75 11/25 11/24/2025 77803 1735 ADVANCED ENGINEERING & ENVIRONMEN 107012 1 601-49400-530 WELL 11 5,692.00 5,692.00 11/25 11/24/2025 77803 1735 ADVANCED ENGINEERING & ENVIRONMEN 107013 1 601-49400-302 OB WELL - 7,257.60 7,257.60 11/25 11/24/2025 77803 1735 ADVANCED ENGINEERING & ENVIRONMEN 107014 1 601-49400-530 WELL HOUSE 4 WATER TREATMENT 36,532.20 36,532.20 11/25 11/24/2025 77803 1735 ADVANCED ENGINEERING & ENVIRONMEN 107020 1 601-49400-530 WELL HOUSE 3 WATER TREATMENT 41,734.00 41,734.00 11/25 11/24/2025 77803 1735 ADVANCED ENGINEERING & ENVIRONMEN 107021 1 602-49450-530 WEST WWTF EXPANSION 28,602.50 28,602.50 11/25 11/24/2025 77803 1735 ADVANCED ENGINEERING & ENVIRONMEN 107029 1 601-49400-302 ENGINEERING - GENERAL SERVICES WATER 4,232.00 4,232.00 Total 77803:223,213.84 77804 11/25 11/24/2025 77804 1456 ADVANCED POWER SERVICES INC 7316 1 601-49400-390 GENERATOR ANNUAL MAINTENANCE 2,745.00 2,745.00 11/25 11/24/2025 77804 1456 ADVANCED POWER SERVICES INC 7317 1 101-41945-390 CITY HALL GENERATOR SERVICE 2,250.00 2,250.00 Total 77804:4,995.00 77805 11/25 11/24/2025 77805 20 AIRGAS USA LLC 9166681482 1 101-43100-210 TORCH SUPPLIES 84.86 84.86 Total 77805:84.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77806 11/25 11/24/2025 77806 58 BEAUDRY OIL & SERVICES INC.3093236 1 101-43240-202 2500 GALLONS GASOLINE 7,022.50 7,022.50 11/25 11/24/2025 77806 58 BEAUDRY OIL & SERVICES INC.3093239 1 101-43240-202 2000 GALLONS DIESEL 4,669.77 4,669.77 Total 77806:11,692.27 77807 11/25 11/24/2025 77807 60 BERRY COFFEE COMPANY 1086919 1 101-41940-210 COFFEE-PRAIRIE CENTER-NOV-2025 276.19 276.19 Total 77807:276.19 77808 11/25 11/24/2025 77808 64 BLOCK, TONY BOOT REIM 1 101-43100-225 BOOT REIMBURSEMENT TONY BLOCK 200.00 200.00 Total 77808:200.00 77809 11/25 11/24/2025 77809 1237 BOUNDARY TITLE DBA ST LOUIS TITLE 48800-01 1 001-11111 UTIL REFUND - 7276 PARELL AVE NE 257.17 257.17 Total 77809:257.17 77810 11/25 11/24/2025 77810 1249 BURSCHVILLE CONSTRUCTION INC 5332 1 101-43100-390 CATCH BASIN REPAIR MARTIN FARMS 6,500.00 6,500.00 Total 77810:6,500.00 77811 11/25 11/24/2025 77811 1427 C O D A 120125 1 101-45250-445 CODA SENIOR PROGRAM-NOV-2025 350.00 350.00 Total 77811:350.00 77812 11/25 11/24/2025 77812 1045 CAMPBELL KNUTSON CK Oct 2025 1 101-41700-301 OCT2025 GENERAL LEGAL 3,375.00 3,375.00 11/25 11/24/2025 77812 1045 CAMPBELL KNUTSON CK Oct 2025 2 101-41700-301 OCT2025 COUNCIL MEETINGS & LEGAL 800.00 800.00 11/25 11/24/2025 77812 1045 CAMPBELL KNUTSON CK Oct 2025 3 101-41700-301 OCT2025 PARKS GENERAL LEGAL 465.00 465.00 11/25 11/24/2025 77812 1045 CAMPBELL KNUTSON CK Oct 2025 4 601-49400-301 OCT2025 GENERAL LEGAL - WATER 948.60 948.60 11/25 11/24/2025 77812 1045 CAMPBELL KNUTSON CK Oct 2025 5 101-41700-301 CITYGATE CONTRACT REVIEW 74.40 74.40 11/25 11/24/2025 77812 1045 CAMPBELL KNUTSON CK Oct 2025 6 701-22725 OCT2025 DEVELOPMENT CHARGES 232.20 232.20 11/25 11/24/2025 77812 1045 CAMPBELL KNUTSON CK Oct 2025 7 701-22730 OCT2025 DEVELOPMENT CHARGES 77.40 77.40 11/25 11/24/2025 77812 1045 CAMPBELL KNUTSON CK Oct 2025 8 701-22768 OCT2025 DEVELOPMENT CHARGES 652.30 652.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/25 11/24/2025 77812 1045 CAMPBELL KNUTSON CK Oct 2025 9 701-22771 OCT2025 DEVELOPMENT CHARGES 1,238.40 1,238.40 Total 77812:7,863.30 77813 11/25 11/24/2025 77813 1242 CAPSTONE HOMES 17032 61ST 1 702-22023 17032 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/25 11/24/2025 77813 1242 CAPSTONE HOMES 17266 61ST 1 702-22024 17266 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/25 11/24/2025 77813 1242 CAPSTONE HOMES 17266 61ST 2 702-22024 17266 61ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/25 11/24/2025 77813 1242 CAPSTONE HOMES 17303 62 ST/1 702-22025 17303 62ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/25 11/24/2025 77813 1242 CAPSTONE HOMES 17303 62 ST/2 702-22025 6200 RADFORD AVE NE - DRIVEWAY ESCROW REF 2,000.00 2,000.00 11/25 11/24/2025 77813 1242 CAPSTONE HOMES 17303 62 ST/3 702-22025 6298 RADFORD AVE NE - DRIVEWAY ESCROW REF 2,000.00 2,000.00 11/25 11/24/2025 77813 1242 CAPSTONE HOMES LANDSCAPE 1 702-22025 6228 RADFORD AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 11/25 11/24/2025 77813 1242 CAPSTONE HOMES LANDSCAPE 2 702-22025 17093 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/25 11/24/2025 77813 1242 CAPSTONE HOMES LANDSCAPE 3 702-22025 17303 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/25 11/24/2025 77813 1242 CAPSTONE HOMES LANDSCAPE 4 702-22025 6200 RADFORD AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 11/25 11/24/2025 77813 1242 CAPSTONE HOMES LANDSCAPE 5 702-22025 6152 RADFORD AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 11/25 11/24/2025 77813 1242 CAPSTONE HOMES LANDSCAPE 6 702-22025 6298 RADFORD AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 Total 77813:32,000.00 77814 11/25 11/24/2025 77814 1182 CARSTENS, REESE CLASS B RE 1 601-49400-360 WATER OPERATOR LICENSE RENEWAL 23.00 23.00 Total 77814:23.00 77815 11/25 11/24/2025 77815 97 CENTRAL HYDRAULICS INC - ST CLOUD 00659506 1 101-43240-220 HYDRAULIC FITTINGS 160.56 160.56 Total 77815:160.56 77816 11/25 11/24/2025 77816 1572 CHARTER COMMUNICATIONS 08918320111 1 101-41945-322 NOV 2025 - CH FIBER 811.65 811.65 11/25 11/24/2025 77816 1572 CHARTER COMMUNICATIONS 08918320111 2 101-41940-322 NOV 2025 - PC FIBER 811.65 811.65 11/25 11/24/2025 77816 1572 CHARTER COMMUNICATIONS 08918320111 3 602-49450-320 NOV 2025 - EAST WWTF FIBER 811.65 811.65 11/25 11/24/2025 77816 1572 CHARTER COMMUNICATIONS 08918320111 4 602-49450-320 NOV 2025 - WEST WWTF FIBER 811.65 811.65 11/25 11/24/2025 77816 1572 CHARTER COMMUNICATIONS 08918320111 5 101-41940-322 NOV 2025 - TV SERVICE 12.34 12.34 11/25 11/24/2025 77816 1572 CHARTER COMMUNICATIONS 08918320111 6 601-49400-320 NOV 2025 - WELLHOUSE 4 INTERNET 120.00 120.00 11/25 11/24/2025 77816 1572 CHARTER COMMUNICATIONS 08918320111 7 601-49400-320 NOV 2025 - WELLHOUSE 2 INTERNET 120.00 120.00 11/25 11/24/2025 77816 1572 CHARTER COMMUNICATIONS 08918320111 8 602-49450-320 NOV 2025 - WEST WWTF INTERNET 120.00 120.00 11/25 11/24/2025 77816 1572 CHARTER COMMUNICATIONS 08918320111 9 602-49450-320 NOV 2025 - EAST WWTF INTERNET 170.00 170.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77816:3,788.94 77817 11/25 11/24/2025 77817 1457 CINTAS CORP 4249008935 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 11/25 11/24/2025 77817 1457 CINTAS CORP 4249753807 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 Total 77817:70.00 77818 11/25 11/24/2025 77818 113 CITY OF MONTICELLO 0044095 1 101-42710-390 OCT 2025 - ANIMAL BOARDING 1,040.00 1,040.00 Total 77818:1,040.00 77819 11/25 11/24/2025 77819 114 CITY OF OTSEGO 26890-00 NO 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-N 45.19 45.19 11/25 11/24/2025 77819 114 CITY OF OTSEGO 26920-00 NO 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-NOV 202 41.62 41.62 11/25 11/24/2025 77819 114 CITY OF OTSEGO 26930-00 NO 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-NOV 2025 41.17 41.17 11/25 11/24/2025 77819 114 CITY OF OTSEGO 27860-00 NO 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - NOV 2025 971.36 971.36 11/25 11/24/2025 77819 114 CITY OF OTSEGO 28030-00 NO 1 602-49450-322 7551 LANCASTER-WEST WWTF - NOV 2025 80.84 80.84 11/25 11/24/2025 77819 114 CITY OF OTSEGO 28040-00 NO 1 602-49450-322 7551 LANCASTER - WEST WWTF - NOV 2025 5.14 5.14 11/25 11/24/2025 77819 114 CITY OF OTSEGO 28050-00 NO 1 602-49450-322 7551 LANCASTER - WEST WWTF - NOV 2025 50.29 50.29 11/25 11/24/2025 77819 114 CITY OF OTSEGO 33510-00 NO 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-NO 41.17 41.17 11/25 11/24/2025 77819 114 CITY OF OTSEGO 41910-00 NO 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-NOV 41.17 41.17 11/25 11/24/2025 77819 114 CITY OF OTSEGO 46580-00 NO 1 101-45200-322 15189 75TH ST - IRRIGATION LEFEBVRE PARK-NO 41.17 41.17 11/25 11/24/2025 77819 114 CITY OF OTSEGO 55900-00 NO 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION - N 12.87 12.87 Total 77819:1,371.99 77820 11/25 11/24/2025 77820 2073 CITYGATE ASSOCIATES LLC 32017 1 214-42200-390 OCT 2025 - FIRE CONSULTING 2,203.75 2,203.75 Total 77820:2,203.75 77821 11/25 11/24/2025 77821 1237 CLOSING HUB 29990-00 1 001-11111 UTIL REFUND - 7256 MACIVER AVE NE 30.14 30.14 Total 77821:30.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77822 11/25 11/24/2025 77822 273 CORE & MAIN LP Y096042 1 602-49450-220 HYDRANT MARKERS 265.30 265.30 Total 77822:265.30 77823 11/25 11/24/2025 77823 1797 CROW RIVER FARM EQUIPMENT CO 213742 1 101-43240-220 WIRE AND ANGLE IRON 288.55 288.55 Total 77823:288.55 77824 11/25 11/24/2025 77824 1237 DAVID & CHRISTINA REEDER 43500-01 1 001-11111 UTIL REFUND - 7169 MARQUETTE AVE NE 321.70 321.70 Total 77824:321.70 77825 11/25 11/24/2025 77825 1237 EDINA REALTY TITLE 38140-02 1 001-11111 UTIL REFUND - 17063 59TH ST NE 109.51 109.51 Total 77825:109.51 77826 11/25 11/24/2025 77826 193 ELK RIVER PRINTING 203013 1 101-42410-201 INSPECTION FORM - BUILDING 116.37 116.37 Total 77826:116.37 77827 11/25 11/24/2025 77827 1987 FRIENDS OF THE MISSISSIPPI RIVER FMR 25002 1 101-45200-390 DAVIS FARMS/HIGHLANDS RP - PARK SERVICES 10,000.00 10,000.00 Total 77827:10,000.00 77828 11/25 11/24/2025 77828 253 GRAINGER 9703048331 1 101-41945-402 EXIT LIGHT REPAIR 15.90 15.90 Total 77828:15.90 77829 11/25 11/24/2025 77829 1747 GRAYMONT LLC 14-208345 RI 1 602-49450-216 QUICKLIME 7,479.94 7,479.94 Total 77829:7,479.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77830 11/25 11/24/2025 77830 263 H & L MESABI 15489 1 101-43240-210 CUTTING EDGE CURB GUARD 462.00 462.00 Total 77830:462.00 77831 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 1 602-49450-530 WEST WWTF EXPANSION PROJECT 5,611.00 5,611.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 2 205-45210-302 LILY POND PARK IMPROVEMENTS 2,762.50 2,762.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 3 101-43150-302 MSA ADMINISTRATION 135.00 135.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 4 201-43100-302 2025 STREET MAINTENANCE PROJECT 135.00 135.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 5 201-43100-302 2026 STREET MAINTENANCE PROJECT 755.00 755.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 6 101-43150-302 WETLAND ADMINISTRATION 49.00 49.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 7 701-22776 OCT2025 DEVELOPMENT CHARGES 439.50 439.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 8 701-22769 OCT2025 DEVELOPMENT CHARGES 1,136.50 1,136.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 9 701-22767 OCT2025 DEVELOPMENT CHARGES 686.00 686.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 10 701-22777 OCT2025 DEVELOPMENT CHARGES 289.50 289.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 11 601-49400-530 WATERMAIN - WELLHOUSE 3 WTP 202.50 202.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 12 601-49400-530 ODEAN AVENUE WATERMAIN 15,464.60 15,464.60 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 13 601-49400-530 SOUTH CENTRAL WTP 1,330.00 1,330.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 14 601-49400-530 CR137 WATERMAIN LOOPING 5,772.50 5,772.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 15 203-45210-302 CARRICKS LANDING RIVER ACCESS 153.25 153.25 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 16 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 3,659.75 3,659.75 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 17 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 1,986.50 1,986.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 18 101-43150-302 GENERAL ENGINEERING ITEMS 2,587.50 2,587.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 19 101-42410-302 BUILDING PERMIT REVIEW 2,227.50 2,227.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 20 603-49490-302 STORM WATER GENERAL ITEMS 135.00 135.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 21 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 405.00 405.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 22 101-43150-302 STAFF & DEVELOPMENT MEETINGS 540.00 540.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 23 601-49400-390 GOPHER ONE LOCATES 2,314.90 2,314.90 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 24 602-49450-390 GOPHER ONE LOCATES 2,314.90 2,314.90 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 25 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 26 101-43150-315 GIS SERVICES - GENERAL 350.00 350.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 27 601-49400-315 GIS SERVICES - WATER 498.75 498.75 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 28 602-49450-315 GIS SERVICES - SEWER 498.75 498.75 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 29 701-22619 OCT2025 DEVELOPMENT CHARGES 163.25 163.25 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 30 701-22701 OCT2025 DEVELOPMENT CHARGES 125.50 125.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 31 701-22634 OCT2025 DEVELOPMENT CHARGES 72.50 72.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 32 701-22476 OCT2025 DEVELOPMENT CHARGES 374.50 374.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 33 701-22551 OCT2025 DEVELOPMENT CHARGES 57.50 57.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 34 701-22773 OCT2025 DEVELOPMENT CHARGES 72.50 72.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 35 701-22645 OCT2025 DEVELOPMENT CHARGES 125.50 125.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 36 701-22775 OCT2025 DEVELOPMENT CHARGES 820.00 820.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 37 701-22649 OCT2025 DEVELOPMENT CHARGES 308.25 308.25 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 38 701-22753 OCT2025 DEVELOPMENT CHARGES 1,284.00 1,284.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 39 701-22749 OCT2025 DEVELOPMENT CHARGES 72.50 72.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 40 701-22722 OCT2025 DEVELOPMENT CHARGES 405.00 405.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 41 701-22757 OCT2025 DEVELOPMENT CHARGES 16,468.40 16,468.40 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 42 101-42410-311 OCT2025 LOT GRADING REVIEWS 1,200.00 1,200.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 43 701-22657 OCT2025 DEVELOPMENT CHARGES 72.50 72.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 44 701-22694 OCT2025 DEVELOPMENT CHARGES 194.25 194.25 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 45 701-22695 OCT2025 DEVELOPMENT CHARGES 163.25 163.25 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 46 701-22725 OCT2025 DEVELOPMENT CHARGES 145.00 145.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 47 701-22723 OCT2025 DEVELOPMENT CHARGES 2,141.00 2,141.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 48 701-22726 OCT2025 DEVELOPMENT CHARGES 1,059.50 1,059.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 49 701-22759 OCT2025 DEVELOPMENT CHARGES 275.00 275.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 50 701-22774 OCT2025 DEVELOPMENT CHARGES 145.00 145.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 51 701-22761 OCT2025 DEVELOPMENT CHARGES 72.50 72.50 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 52 701-22768 OCT2025 DEVELOPMENT CHARGES 1,574.00 1,574.00 11/25 11/24/2025 77831 265 HAKANSON ANDERSON ASSOC INC HA Oct 2025 53 701-22771 OCT2025 DEVELOPMENT CHARGES 362.50 362.50 Total 77831:81,499.30 77832 11/25 11/24/2025 77832 736 HAWKINS INC 7257576 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 Total 77832:10.00 77833 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 1 101-41320-130 MEDICAL INSURANCE - DEC 2025 1,426.35 1,426.35 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 2 101-41400-130 MEDICAL INSURANCE - DEC 2025 3,441.84 3,441.84 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 3 101-41600-130 MEDICAL INSURANCE - DEC 2025 2,025.46 2,025.46 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 4 101-41650-130 MEDICAL INSURANCE - DEC 2025 1,434.00 1,434.00 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 5 101-41800-130 MEDICAL INSURANCE - DEC 2025 1,434.00 1,434.00 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 6 101-41850-130 MEDICAL INSURANCE - DEC 2025 863.12 863.12 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 7 101-42410-130 MEDICAL INSURANCE - DEC 2025 2,677.76 2,677.76 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 8 101-43100-130 MEDICAL INSURANCE - DEC 2025 6,636.58 6,636.58 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 9 101-43240-130 MEDICAL INSURANCE - DEC 2025 1,094.98 1,094.98 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 10 101-45200-130 MEDICAL INSURANCE - DEC 2025 3,124.37 3,124.37 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 11 101-45250-130 MEDICAL INSURANCE - DEC 2025 1,859.30 1,859.30 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 12 601-49400-130 MEDICAL INSURANCE - DEC 2025 2,503.73 2,503.73 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 13 602-49450-130 MEDICAL INSURANCE - DEC 2025 7,511.20 7,511.20 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 14 101-21706 MEDICAL INSURANCE - DEC 2025 2,758.69 2,758.69 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 15 101-41320-130 DENTAL INSURANCE - DEC 2025 7.65 7.65 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 16 101-41400-130 DENTAL INSURANCE - DEC 2025 259.93 259.93 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 17 101-41600-130 DENTAL INSURANCE - DEC 2025 135.62 135.62 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 18 101-42410-130 DENTAL INSURANCE - DEC 2025 135.62 135.62 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 19 101-43100-130 DENTAL INSURANCE - DEC 2025 395.55 395.55 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 20 101-43240-130 DENTAL INSURANCE - DEC 2025 90.41 90.41 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 21 101-45200-130 DENTAL INSURANCE - DEC 2025 214.74 214.74 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 22 101-45250-130 DENTAL INSURANCE - DEC 2025 101.72 101.72 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 23 601-49400-130 DENTAL INSURANCE - DEC 2025 85.66 85.66 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 24 602-49450-130 DENTAL INSURANCE - DEC 2025 256.97 256.97 11/25 11/24/2025 77833 274 HEALTHPARTNERS INC 0987850925 25 101-21706 DENTAL INSURANCE - DEC 2025 712.06 712.06 Total 77833:41,187.31 77834 11/25 11/24/2025 77834 1484 HOISINGTON KOEGLER GROUP INC 021-020-55 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 50.00 50.00 11/25 11/24/2025 77834 1484 HOISINGTON KOEGLER GROUP INC 021-020-55 2 205-45210-390 LILY POND PARK 3,029.60 3,029.60 Total 77834:3,079.60 77835 11/25 11/24/2025 77835 293 HOTSYMINNESOTA.COM 27230 1 101-43240-390 PRESSURE WASHER SERVICE 1,365.18 1,365.18 Total 77835:1,365.18 77836 11/25 11/24/2025 77836 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 11.18.2025 1 602-49450-322 SOLAR LEASING 415.07 415.07 Total 77836:415.07 77837 11/25 11/24/2025 77837 305 INK WIZARDS 12470 1 101-43100-225 HATS STREETS DEPT 487.50 487.50 11/25 11/24/2025 77837 305 INK WIZARDS 12472 1 101-43100-225 EMBROIDERY KEVIN L.35.00 35.00 11/25 11/24/2025 77837 305 INK WIZARDS 12484 1 101-41600-225 LOGO WEAR - MARY 30.00 30.00 11/25 11/24/2025 77837 305 INK WIZARDS 12506 1 101-43100-227 REFLECTIVE JACKETS/SWEATHSHIRTS FOR PLO 2,673.55 2,673.55 Total 77837:3,226.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77838 11/25 11/24/2025 77838 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4983056 1 602-49450-201 FACIAL TISSUE 64.98 64.98 Total 77838:64.98 77839 11/25 11/24/2025 77839 1926 INTERNATIONAL SECURITY PRODUCTS 420242 1 101-43100-293 SIGN POSTS 70.04 70.04 Total 77839:70.04 77840 11/25 11/24/2025 77840 722 INTERSTATE TESTING LLC 17752 1 101-41945-390 BACKFLOW TESTING NON UTILITIES 100.00 100.00 11/25 11/24/2025 77840 722 INTERSTATE TESTING LLC 17752 2 602-49450-390 BACKFLOW TESTING UTILITIES 999.00 999.00 Total 77840:1,099.00 77841 11/25 11/24/2025 77841 1898 KALLAND, KATIE 7.23.2025 - 1 1 101-41400-321 MILEAGE - KALLAND (07/23-11/18/2025)38.08 38.08 Total 77841:38.08 77842 11/25 11/24/2025 77842 1715 KILLMER ELECTRIC INC W25872 1 602-49450-390 WEST WWTF GATE REPAIR 4,922.00 4,922.00 Total 77842:4,922.00 77843 11/25 11/24/2025 77843 1958 KRAUS-ANDERSON CONSTRUCTION COM 73983 1 446-42200-525 ESD FACILITY - OCT 2025 - CM SERVICES 75,506.48 75,506.48 11/25 11/24/2025 77843 1958 KRAUS-ANDERSON CONSTRUCTION COM 73989 1 414-43100-525 COLD STORAGE - OCT 2025 - CM SERVICES 11,126.58 11,126.58 Total 77843:86,633.06 77844 11/25 11/24/2025 77844 2075 LAKESIDE EQUIPMENT CORPORATION 906757 1 602-49450-220 EWWTF EQUIPMENT SENSOR 340.00 340.00 Total 77844:340.00 77845 11/25 11/24/2025 77845 480 LARSON COMPANIES 2504506888 1 101-43240-210 FILTERS 30.98 30.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77845:30.98 77846 11/25 11/24/2025 77846 1237 LEGACY TITLE 58020-01 1 001-11111 UTIL REFUND - 12238 62ND ST NE 296.89 296.89 Total 77846:296.89 77847 11/25 11/24/2025 77847 1242 LENNAR HOMES 8350 LANDE 1 702-22025 8350 LANDER AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 77847:3,000.00 77848 11/25 11/24/2025 77848 2074 MARINE DOCK & LIFT 2025 CARRI 1 203-45210-390 DOCK AND RAMP SYSTEM FOR CARRICK'S LANDI 77,988.00 77,988.00 11/25 11/24/2025 77848 2074 MARINE DOCK & LIFT FALL REMO 1 101-45200-390 DOCK REMOVAL CARRICK'S LANDING-FALL-2025 1,200.00 1,200.00 Total 77848:79,188.00 77849 11/25 11/24/2025 77849 2068 MEDICINE LAKE TOURS 12.03.2025 1 101-45250-390 SENIOR TRIP-NOVEMBER 2025 2,461.00 2,461.00 Total 77849:2,461.00 77850 11/25 11/24/2025 77850 392 MENARDS 26135 1 101-43100-220 PLYWOOD, REBAR, BITS 109.11 109.11 11/25 11/24/2025 77850 392 MENARDS 26143 1 101-43100-220 PLYWOOD CREDIT 49.98-49.98- 11/25 11/24/2025 77850 392 MENARDS 26144 1 101-43100-220 PLYWOOD, TIEDOWN 87.94 87.94 11/25 11/24/2025 77850 392 MENARDS 26146 1 101-45250-445 LIGHTS FOR TREE LIGHTING-NOV-2025 93.83 93.83 11/25 11/24/2025 77850 392 MENARDS 26664 1 101-43100-210 GLOVES FOR PLOW TRUCKS 90.75 90.75 Total 77850:331.65 77851 11/25 11/24/2025 77851 422 MN NATIVE LANDSCAPES INC.56880 1 101-45200-390 PRAIRIE GRASS MAINTENANCE-NOV-2025 560.00 560.00 11/25 11/24/2025 77851 422 MN NATIVE LANDSCAPES INC.56881 1 101-41945-390 PRAIRIE GRASS MAINTENANCE 345.00 345.00 Total 77851:905.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77852 11/25 11/24/2025 77852 1733 MONTICELLO ANIMAL CONTROL 1288 1 101-42710-390 OCT 2025 - ANIMAL PICKUPS 275.00 275.00 Total 77852:275.00 77853 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 1 101-41400-130 MOO NOV 2025 185.71 185.71 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 2 101-41600-130 MOO NOV 2025 206.11 206.11 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 3 101-43100-130 MOO NOV 2025 505.50 505.50 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 4 101-43240-130 MOO NOV 2025 64.64 64.64 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 5 101-45200-130 MOO NOV 2025 292.85 292.85 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 6 101-45250-130 MOO NOV 2025 141.45 141.45 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 7 601-49400-130 MOO NOV 2025 189.40 189.40 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 8 602-49450-130 MOO NOV 2025 568.19 568.19 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 9 101-42410-130 MOO NOV 2025 119.78 119.78 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 10 101-41320-130 MOO NOV 2025 78.25 78.25 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 11 101-21707 MOO VOL LIFE NOV 2025 1,090.19 1,090.19 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 12 101-41800-130 MOO NOV 2025 78.25 78.25 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 13 101-41650-130 MOO NOV 2025 77.86 77.86 11/25 11/24/2025 77853 1851 MUTUAL OF OMAHA 0019734064 14 101-41850-130 MOO NOV 2025 56.99 56.99 Total 77853:3,655.17 77854 11/25 11/24/2025 77854 435 NAPA OF ELK RIVER INC 316777 1 101-43240-220 LED TAILLIGHT 24.81 24.81 11/25 11/24/2025 77854 435 NAPA OF ELK RIVER INC 316802 1 101-43240-220 V-BELT 18.27 18.27 11/25 11/24/2025 77854 435 NAPA OF ELK RIVER INC 317039 1 101-43240-220 SPARK PLUGS 11.30 11.30 11/25 11/24/2025 77854 435 NAPA OF ELK RIVER INC 317320 1 101-43240-220 FLOOR DRY 28.02 28.02 Total 77854:82.40 77855 11/25 11/24/2025 77855 1952 NEGSTAD CONSULTING LLC 0000932 1 101-41800-360 2025 LEADERSHIP TRAINING - 10/22 2,500.00 2,500.00 Total 77855:2,500.00 77856 11/25 11/24/2025 77856 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 DOG PARK-BIFFY-NOV-2025 110.00 110.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77856:110.00 77857 11/25 11/24/2025 77857 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2576933 1 101-43100-201 PRE EMPLOYMENT - STREETS 50.00 50.00 Total 77857:50.00 77858 11/25 11/24/2025 77858 1751 NORTHLAND REFRIGERATION INC 6982 1 602-49450-390 HVAC SERVICE 597.00 597.00 11/25 11/24/2025 77858 1751 NORTHLAND REFRIGERATION INC 6983 1 602-49450-390 HVAC SERVICES EWWTF 622.00 622.00 Total 77858:1,219.00 77859 11/25 11/24/2025 77859 464 OMANN BROTHERS INC.19286 1 101-43100-234 1/2" ASPHALT MIX 115.71 115.71 Total 77859:115.71 77860 11/25 11/24/2025 77860 1820 REPUBLIC SERVICES #899 0899-004868 1 101-41940-325 8899 NASHUA AVE NE 135.09 135.09 11/25 11/24/2025 77860 1820 REPUBLIC SERVICES #899 0899-004868 2 101-41940-325 8899 NASHUA - RECYCLING 48.39 48.39 11/25 11/24/2025 77860 1820 REPUBLIC SERVICES #899 0899-004868 3 101-41945-325 13400 90TH ST NE 1,231.84 1,231.84 11/25 11/24/2025 77860 1820 REPUBLIC SERVICES #899 0899-004868 4 602-49450-325 7551 LANCASTER AVE NE 560.81 560.81 11/25 11/24/2025 77860 1820 REPUBLIC SERVICES #899 0899-004868 5 602-49450-325 5850 RANDOLPH AVE NE 433.91 433.91 Total 77860:2,410.04 77861 11/25 11/24/2025 77861 2072 SCHANLAUB, CHARLES 2025 WORK 1 602-49450-225 WORK BOOTS 119.99 119.99 Total 77861:119.99 77862 11/25 11/24/2025 77862 538 SCHMIDT CURB COMPANY INC.25-94 A 1 101-43100-390 CURB REPAIR MARTIN FARMS 900.00 900.00 Total 77862:900.00 77863 11/25 11/24/2025 77863 1934 STINSKI, TAMI 2025 PRESE 1 101-45300-360 SHPO CONFERENCE - LODGING 241.72 241.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/25 11/24/2025 77863 1934 STINSKI, TAMI 2025 PRESE 2 101-45300-360 SHPO CONFERENCE - REGISTRATION 125.00 125.00 11/25 11/24/2025 77863 1934 STINSKI, TAMI 2025 PRESE 3 101-45300-360 SHPO CONFERENCE - MILEAGE 167.72 167.72 Total 77863:534.44 77864 11/25 11/24/2025 77864 1985 STRITESKY, GARY & DIANE TREE LIGHT 1 101-45250-445 TREE LIGHTING AND SANTA DAY, SANTA AND PAT 750.00 750.00 Total 77864:750.00 77865 11/25 11/24/2025 77865 1801 SYNAGRO TECHNOLOGIES INC 62767 1 602-49450-419 BIOSOLIDS HAULING 1,113.93 1,113.93 Total 77865:1,113.93 77866 11/25 11/24/2025 77866 87 TEGRETE 119298 1 101-41945-389 DEC 2025 - CH CLEANING 643.00 643.00 11/25 11/24/2025 77866 87 TEGRETE 119298 2 101-41940-389 DEC 2025 - PC CLEANING 923.00 923.00 Total 77866:1,566.00 77867 11/25 11/24/2025 77867 1237 TITLESMART INC 66360-00 1 001-11111 UTIL REFUND - 7617 OCEAN AVE NE 111.75 111.75 Total 77867:111.75 77868 11/25 11/24/2025 77868 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6688495 1 602-49450-201 TOSHIBA PRINTER - WEST WWTF 6.49 6.49 11/25 11/24/2025 77868 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6698228 1 602-49450-201 TOSHIBA PRINTER - UTILITIES 84.46 84.46 Total 77868:90.95 77869 11/25 11/24/2025 77869 608 TR COMPUTER SALES LLC TRCS35884 1 101-41650-390 TR COMPUTER FIREWALL LICENSE 1,950.00 1,950.00 Total 77869:1,950.00 77870 11/25 11/24/2025 77870 1061 TRI STATE SURPLUS CO 44069 1 101-43100-210 PALLET RACKING PARTS 198.76 198.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77870:198.76 77871 11/25 11/24/2025 77871 2022 TRUST SECURITY & SOLUTIONS INC ST0720 1 601-49400-530 WELLHOUSE 4 DOOR AND CAMERA DEPOSIT OF 5 14,679.50 14,679.50 11/25 11/24/2025 77871 2022 TRUST SECURITY & SOLUTIONS INC ST0726 1 414-43100-525 COLD STORAGE CAMERAS AND DOOR ACCSS - FI 8,106.49 8,106.49 Total 77871:22,785.99 77872 11/25 11/24/2025 77872 626 US BANK - VISA 007046 1 101-41940-210 PRAIRIE CENTER CLEANING SUPPLIES-NOV-2025 21.12 21.12 11/25 11/24/2025 77872 626 US BANK - VISA 010701 1 602-49450-201 CONDIMENTS 42.76 42.76 11/25 11/24/2025 77872 626 US BANK - VISA 010861 1 101-45250-445 SENIOR PROGRAMMING-NOV-2025 105.50 105.50 11/25 11/24/2025 77872 626 US BANK - VISA 026423 1 101-43100-210 PROPANE FOR PATCHING 42.64 42.64 11/25 11/24/2025 77872 626 US BANK - VISA 070127 1 101-41320-360 WC ADMINISTRATOR NETWORK MTG 20.31 20.31 11/25 11/24/2025 77872 626 US BANK - VISA 111-0318095-1 101-41945-210 CITY HALL OFFICE SUPPLIES - PAPER TOWELS 7.84 7.84 11/25 11/24/2025 77872 626 US BANK - VISA 111-1468552-1 101-45200-210 MUTT MITTS-NOV-2025 299.98 299.98 11/25 11/24/2025 77872 626 US BANK - VISA 111-1901338-1 101-43100-210 REFLECTIVE PLOW MARKERS 699.90 699.90 11/25 11/24/2025 77872 626 US BANK - VISA 111-4691778-1 101-42200-201 HALLOWEEN TRICK OR TRUNK EVENT - TREATS 43.59 43.59 11/25 11/24/2025 77872 626 US BANK - VISA 111-5532696-1 101-45300-201 HERITAGE PRESERVATION - TIME CAPSULE CONT 84.99 84.99 11/25 11/24/2025 77872 626 US BANK - VISA 111-5759381-1 101-43240-240 LOCKING PLIERS SET 65.40 65.40 11/25 11/24/2025 77872 626 US BANK - VISA 111-6955277-1 101-43100-201 INK CARTRIDGE 25.98 25.98 11/25 11/24/2025 77872 626 US BANK - VISA 111-7113133-1 101-42200-201 HALLOWEEN TRICK-OR-TRUNK EVENT - TREATS 51.54 51.54 11/25 11/24/2025 77872 626 US BANK - VISA 112-2819432 1 602-49450-201 JANITORIAL SUPPLIES 80.42 80.42 11/25 11/24/2025 77872 626 US BANK - VISA 112-5299219 1 602-49450-210 TUBE OF TOWELS, FLY SWATTERS, WEATHER ST 54.18 54.18 11/25 11/24/2025 77872 626 US BANK - VISA 112-5744762 1 602-49450-201 HAND SOAP 24.25 24.25 11/25 11/24/2025 77872 626 US BANK - VISA 114-0352842 1 101-45250-445 SENIOR PROGRAMMING-NOV-2025 27.51 27.51 11/25 11/24/2025 77872 626 US BANK - VISA 114-1011698-1 602-49450-227 RAIN SUIT FOR CHUCK 51.99 51.99 11/25 11/24/2025 77872 626 US BANK - VISA 114-1981308 1 602-49450-227 RETRACTABLE LINE BELT DO NOT ENTER 47.97 47.97 11/25 11/24/2025 77872 626 US BANK - VISA 114-1981308 2 602-49450-210 B33 BELT 15.95 15.95 11/25 11/24/2025 77872 626 US BANK - VISA 114-1981308 3 602-49450-227 WEIGHTED STACHON 65.47 65.47 11/25 11/24/2025 77872 626 US BANK - VISA 114-2956279 1 101-45250-445 PAINT FOR SENIOR PROGRAMMING-NOV-2025 14.85 14.85 11/25 11/24/2025 77872 626 US BANK - VISA 114-4850837 1 602-49450-210 WINDOW SQUEEGEE 21.59 21.59 11/25 11/24/2025 77872 626 US BANK - VISA 114-4850837 2 602-49450-201 COOKING UTINSELS 23.99 23.99 11/25 11/24/2025 77872 626 US BANK - VISA 114-4850837 3 602-49450-227 EAR PLUGS 63.99 63.99 11/25 11/24/2025 77872 626 US BANK - VISA 114-5470042 1 602-49450-201 WEBCAM 49.35 49.35 11/25 11/24/2025 77872 626 US BANK - VISA 114-5470042 2 602-49450-210 DOUBLE SIDED TAPE 6.39 6.39 11/25 11/24/2025 77872 626 US BANK - VISA 114-5470042 3 602-49450-201 CABLE RACEWAY 25.64 25.64 11/25 11/24/2025 77872 626 US BANK - VISA 114-5470042 4 602-49450-210 WEATHER STRIPPING 29.99 29.99 11/25 11/24/2025 77872 626 US BANK - VISA 114-6809836 1 602-49450-201 USB CABLE 58.18 58.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/25 11/24/2025 77872 626 US BANK - VISA 114-6809836 2 602-49450-210 DOUBLE SIDED TAPE 12.23 12.23 11/25 11/24/2025 77872 626 US BANK - VISA 114-6809836 3 602-49450-210 DRIVEWAY MARKERS 139.98 139.98 11/25 11/24/2025 77872 626 US BANK - VISA 114-6809836 4 601-49400-210 DRIVEWAY MARKERS 69.99 69.99 11/25 11/24/2025 77872 626 US BANK - VISA 13-13786-20 1 101-43100-240 ELECTRICAL RETRACTING REEL 174.96 174.96 11/25 11/24/2025 77872 626 US BANK - VISA 13-13786-20 1 101-43100-240 RETRACTING REEL CREDIT RETURN 174.96-174.96- 11/25 11/24/2025 77872 626 US BANK - VISA 2000136-196 1 101-45250-445 SENIOR PROGRAMMING SUPPLIES-NOV-2025 65.04 65.04 11/25 11/24/2025 77872 626 US BANK - VISA 24674839 1 101-41945-402 VENT KIT/SEAL KIT REPAIR 202.49 202.49 11/25 11/24/2025 77872 626 US BANK - VISA 24674839 R 1 101-41945-402 REFUND FOR TAXES CHARGED 13.87-13.87- 11/25 11/24/2025 77872 626 US BANK - VISA 3196898 1 101-41600-360 GFOA GAAP WEBINAR - ADAM 150.00 150.00 11/25 11/24/2025 77872 626 US BANK - VISA 35564 24740 1 101-41800-360 ICMA ANNUAL CONFERENCE HOTEL - SABRINA 1,919.36 1,919.36 11/25 11/24/2025 77872 626 US BANK - VISA 3937405153 1 101-45250-309 DOMAIN FOR PARKS AND REC-NOV-2025 22.19 22.19 11/25 11/24/2025 77872 626 US BANK - VISA 412738 1 101-43240-220 BUMPER REPAIR 676.27 676.27 11/25 11/24/2025 77872 626 US BANK - VISA 7667655958 1 101-41945-210 CITY HALL OFFICE SUPPLIES: LYSOL/PAPER PLAT 65.22 65.22 11/25 11/24/2025 77872 626 US BANK - VISA 7667655958 2 101-41400-201 ADMINISTRATION OFFICE SUPPLIES: LAMINATING 109.92 109.92 11/25 11/24/2025 77872 626 US BANK - VISA D01-8115865 1 101-41650-309 WINDOWS 11 PRO UPGRADE FOR STREETS MAN 99.00 99.00 11/25 11/24/2025 77872 626 US BANK - VISA FVI25994179 1 602-49450-390 MY2N ACCESS 325.97 325.97 11/25 11/24/2025 77872 626 US BANK - VISA G117704202 1 101-41650-309 OCTOBER MICROSOFT AZURE INVOICE FOR DON .02 .02 11/25 11/24/2025 77872 626 US BANK - VISA MNPPCA000 1 602-49450-360 MPCA CONFERENCE FOR CHUCK 199.19 199.19 Total 77872:6,216.26 77873 11/25 11/24/2025 77873 636 VERIZON WIRELESS 6127377730 1 101-41400-320 ADMINISTRATION - NOV CELL PHONE 76.82 76.82 11/25 11/24/2025 77873 636 VERIZON WIRELESS 6127377730 2 101-43100-320 STREETS - NOV CELL PHONE 327.30 327.30 11/25 11/24/2025 77873 636 VERIZON WIRELESS 6127377730 3 101-45200-320 PARKS - NOV CELL PHONE 212.07 212.07 11/25 11/24/2025 77873 636 VERIZON WIRELESS 6127377730 4 601-49400-320 WATER - NOV CELL PHONE 675.78 675.78 11/25 11/24/2025 77873 636 VERIZON WIRELESS 6127377730 5 602-49450-320 SEWER - NOV CELL PHONE 426.93 426.93 11/25 11/24/2025 77873 636 VERIZON WIRELESS 6127377730 6 101-45250-320 RECREATION - NOV CELL PHONE 76.82 76.82 11/25 11/24/2025 77873 636 VERIZON WIRELESS 6127377730 7 101-43240-320 FLEET - NOV CELL PHONE 76.82 76.82 11/25 11/24/2025 77873 636 VERIZON WIRELESS 6127377730 8 101-41320-320 CITY ADMINISTRATOR - NOV CELL PHONE 38.41 38.41 11/25 11/24/2025 77873 636 VERIZON WIRELESS 6127377730 9 101-41800-320 HR - NOV CELL PHONE 38.41 38.41 11/25 11/24/2025 77873 636 VERIZON WIRELESS 6127377730 10 101-41650-320 IT - NOV CELL PHONE 38.41 38.41 11/25 11/24/2025 77873 636 VERIZON WIRELESS 6127377730 11 101-41850-320 COMMUNICATIONS - NOV CELL PHONE 38.41 38.41 Total 77873:2,026.18 77874 11/25 11/24/2025 77874 1798 VONCO II LLC V2 00000898 1 101-43100-325 SCHOOL HOUSE STAIRS DISPOSAL 175.39 175.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77874:175.39 77875 11/25 11/24/2025 77875 651 WASTE MANAGEMENT 0050089-170 1 602-49450-325 REFUSE 10/16/2025 - 10/31/2025 456.92 456.92 Total 77875:456.92 77876 11/25 11/24/2025 77876 1475 WEIERS, JULIE 2025 2ND H 1 101-41600-321 Q3 2025 MILEAGE - JULIE 275.38 275.38 11/25 11/24/2025 77876 1475 WEIERS, JULIE 2025 2ND H 2 101-41600-360 MNGFOA CONFERENCE - LODGING - JULIE 272.46 272.46 Total 77876:547.84 77877 11/25 11/24/2025 77877 665 WRIGHT COUNTY FINANCE 200024293 1 101-42100-390 NOV 2025 - SHERIFF CONTRACT 167,291.67 167,291.67 Total 77877:167,291.67 77878 11/25 11/24/2025 77878 665 WRIGHT COUNTY FINANCE 200024294 1 101-42100-310 OCT 2025 - COURT FINES 3,772.35 3,772.35 Total 77878:3,772.35 77879 11/25 11/24/2025 77879 672 XCEL ENERGY 952029124 1 101-45200-322 STREET LIGHTS - OC 36.94 36.94 11/25 11/24/2025 77879 672 XCEL ENERGY 952036065 1 601-49400-322 16575 61ST ST NE - OCT 2025 130.74 130.74 11/25 11/24/2025 77879 672 XCEL ENERGY 952129570 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-OCT 2025 251.55 251.55 11/25 11/24/2025 77879 672 XCEL ENERGY 952152905 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-OCT 2025 260.16 260.16 Total 77879:679.39 77880 11/25 11/24/2025 77880 674 ZAHL-PETROLEUM MAINT CO.0224017 1 101-43100-390 FUEL ISLAND SERVICE CALL 969.19 969.19 Total 77880:969.19 Grand Totals: 848,243.31 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Account Debit Credit Proof 001-11111 1,127.16 .00 1,127.16 001-20200 .00 1,127.16-1,127.16- 101-20200 238.81 281,992.98-281,754.17- 101-21706 3,470.75 .00 3,470.75 101-21707 1,090.19 .00 1,090.19 101-41320-130 1,512.25 .00 1,512.25 101-41320-320 38.41 .00 38.41 101-41320-360 20.31 .00 20.31 101-41400-130 3,887.48 .00 3,887.48 101-41400-201 109.92 .00 109.92 101-41400-320 76.82 .00 76.82 101-41400-321 38.08 .00 38.08 101-41600-130 2,367.19 .00 2,367.19 101-41600-225 30.00 .00 30.00 101-41600-321 275.38 .00 275.38 101-41600-360 422.46 .00 422.46 101-41650-130 1,511.86 .00 1,511.86 101-41650-309 99.02 .00 99.02 101-41650-320 38.41 .00 38.41 101-41650-390 1,950.00 .00 1,950.00 101-41700-301 4,714.40 .00 4,714.40 101-41800-130 1,512.25 .00 1,512.25 101-41800-320 38.41 .00 38.41 101-41800-360 4,419.36 .00 4,419.36 101-41850-130 920.11 .00 920.11 101-41850-320 38.41 .00 38.41 101-41940-210 297.31 .00 297.31 101-41940-322 823.99 .00 823.99 101-41940-325 183.48 .00 183.48 101-41940-389 923.00 .00 923.00 101-41940-390 124.09 .00 124.09 101-41945-210 73.06 .00 73.06 101-41945-322 811.65 .00 811.65 101-41945-325 1,231.84 .00 1,231.84 101-41945-389 643.00 .00 643.00 101-41945-390 2,695.00 .00 2,695.00 101-41945-402 218.39 13.87-204.52 101-42100-310 3,772.35 .00 3,772.35 101-42100-390 167,291.67 .00 167,291.67 101-42200-201 95.13 .00 95.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Account Debit Credit Proof 101-42410-130 2,933.16 .00 2,933.16 101-42410-201 116.37 .00 116.37 101-42410-302 2,227.50 .00 2,227.50 101-42410-311 1,200.00 .00 1,200.00 101-42710-390 1,315.00 .00 1,315.00 101-43100-130 7,537.63 .00 7,537.63 101-43100-201 75.98 .00 75.98 101-43100-210 1,116.91 .00 1,116.91 101-43100-220 197.05 49.98-147.07 101-43100-225 722.50 .00 722.50 101-43100-227 2,673.55 .00 2,673.55 101-43100-234 115.71 .00 115.71 101-43100-240 174.96 174.96-.00 101-43100-293 70.04 .00 70.04 101-43100-320 327.30 .00 327.30 101-43100-325 175.39 .00 175.39 101-43100-390 8,369.19 .00 8,369.19 101-43150-302 3,716.50 .00 3,716.50 101-43150-315 1,655.00 .00 1,655.00 101-43240-130 1,250.03 .00 1,250.03 101-43240-202 11,692.27 .00 11,692.27 101-43240-210 492.98 .00 492.98 101-43240-220 1,207.78 .00 1,207.78 101-43240-225 70.00 .00 70.00 101-43240-240 65.40 .00 65.40 101-43240-320 76.82 .00 76.82 101-43240-390 1,365.18 .00 1,365.18 101-45200-130 3,631.96 .00 3,631.96 101-45200-210 331.83 .00 331.83 101-45200-320 212.07 .00 212.07 101-45200-322 552.85 .00 552.85 101-45200-390 11,870.00 .00 11,870.00 101-45250-130 2,102.47 .00 2,102.47 101-45250-309 22.19 .00 22.19 101-45250-320 76.82 .00 76.82 101-45250-390 2,461.00 .00 2,461.00 101-45250-445 1,406.73 .00 1,406.73 101-45300-201 84.99 .00 84.99 101-45300-360 534.44 .00 534.44 201-20200 .00 890.00-890.00- 201-43100-302 890.00 .00 890.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Account Debit Credit Proof 203-20200 .00 83,837.50-83,837.50- 203-45210-302 5,799.50 .00 5,799.50 203-45210-390 78,038.00 .00 78,038.00 205-20200 .00 5,792.10-5,792.10- 205-45210-302 2,762.50 .00 2,762.50 205-45210-390 3,029.60 .00 3,029.60 214-20200 .00 2,203.75-2,203.75- 214-42200-390 2,203.75 .00 2,203.75 414-20200 .00 19,233.07-19,233.07- 414-43100-525 19,233.07 .00 19,233.07 446-20200 .00 75,506.48-75,506.48- 446-42200-525 75,506.48 .00 75,506.48 601-20200 .00 229,293.91-229,293.91- 601-49400-130 2,778.79 .00 2,778.79 601-49400-210 69.99 .00 69.99 601-49400-216 10.00 .00 10.00 601-49400-301 948.60 .00 948.60 601-49400-302 11,489.60 .00 11,489.60 601-49400-315 498.75 .00 498.75 601-49400-320 915.78 .00 915.78 601-49400-322 390.90 .00 390.90 601-49400-360 23.00 .00 23.00 601-49400-390 5,059.90 .00 5,059.90 601-49400-530 207,108.60 .00 207,108.60 602-20200 .00 82,164.47-82,164.47- 602-49450-130 8,336.36 .00 8,336.36 602-49450-201 460.52 .00 460.52 602-49450-210 349.89 .00 349.89 602-49450-216 7,479.94 .00 7,479.94 602-49450-220 605.30 .00 605.30 602-49450-225 119.99 .00 119.99 602-49450-227 229.42 .00 229.42 602-49450-302 3,142.24 .00 3,142.24 602-49450-315 498.75 .00 498.75 602-49450-320 2,340.23 .00 2,340.23 602-49450-322 1,522.70 .00 1,522.70 602-49450-325 1,451.64 .00 1,451.64 602-49450-360 199.19 .00 199.19 602-49450-390 9,780.87 .00 9,780.87 602-49450-419 1,113.93 .00 1,113.93 602-49450-530 44,533.50 .00 44,533.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM GL Account Debit Credit Proof 603-20200 .00 135.00-135.00- 603-49490-302 135.00 .00 135.00 701-20200 .00 31,305.70-31,305.70- 701-22476 374.50 .00 374.50 701-22551 57.50 .00 57.50 701-22619 163.25 .00 163.25 701-22634 72.50 .00 72.50 701-22645 125.50 .00 125.50 701-22649 308.25 .00 308.25 701-22657 72.50 .00 72.50 701-22694 194.25 .00 194.25 701-22695 163.25 .00 163.25 701-22701 125.50 .00 125.50 701-22722 405.00 .00 405.00 701-22723 2,141.00 .00 2,141.00 701-22725 377.20 .00 377.20 701-22726 1,059.50 .00 1,059.50 701-22730 77.40 .00 77.40 701-22749 72.50 .00 72.50 701-22753 1,284.00 .00 1,284.00 701-22757 16,468.40 .00 16,468.40 701-22759 275.00 .00 275.00 701-22761 72.50 .00 72.50 701-22767 686.00 .00 686.00 701-22768 2,226.30 .00 2,226.30 701-22769 1,136.50 .00 1,136.50 701-22771 1,600.90 .00 1,600.90 701-22773 72.50 .00 72.50 701-22774 145.00 .00 145.00 701-22775 820.00 .00 820.00 701-22776 439.50 .00 439.50 701-22777 289.50 .00 289.50 702-20200 .00 35,000.00-35,000.00- 702-22023 3,000.00 .00 3,000.00 702-22024 5,000.00 .00 5,000.00 702-22025 27,000.00 .00 27,000.00 Grand Totals: 848,720.93 848,720.93-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 11/24/2025 - 11/24/2025 Nov 20, 2025 01:59PM Report Criteria: Report type: GL detail Check.Type = {<>} "void"