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Item 3.1 Claims List 2026.01.12CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 12/22/2025 - 12/22/2025 Dec 22, 2025 01:16PM 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 77635 12/25 12/22/2025 77635 1237 DARRELL NOWAK 46890-01 1 001-11111 UTIL REFUND - 16541 72ND CT NE 35.00-35.00- Total 77635:35.00- Grand Totals: 35.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 35.00-35.00- 001-20200 35.00 .00 35.00 Grand Totals: 35.00 35.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/9/2025 - 12/9/2025 Dec 10, 2025 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77975 12/25 12/09/2025 77975 2006 BCI CONSTRUCTION INC PAY #7 12.02 1 446-42200-525 PAY #12 - ESD FACILITY 181,536.42 181,536.42 Total 77975:181,536.42 77976 12/25 12/09/2025 77976 2042 BELAIR SITEWORK SERVICES WS 31-A PAY 1 446-42200-525 PAY #12 - ESD FACILITY 23,697.58 23,697.58 Total 77976:23,697.58 77977 12/25 12/09/2025 77977 2036 BROTHERS FIRE & SECURITY J002283 PAY 1 446-42200-525 PAY #12 - ESD FACILITY 66,813.54 66,813.54 Total 77977:66,813.54 77978 12/25 12/09/2025 77978 2078 CRAWFORD DOOR SALES COMPANY WS 08-D PA 1 446-42200-525 PAY #12 - ESD FACILITY 66,633.00 66,633.00 Total 77978:66,633.00 77979 12/25 12/09/2025 77979 2080 HENKEMEYER COATINGS INC WS 09-K PA 1 446-42200-525 PAY #12 - ESD FACILITY 2,850.00 2,850.00 Total 77979:2,850.00 77980 12/25 12/09/2025 77980 2005 KLEIN ELECTRIC INC PAY #10 12.0 1 446-42200-525 PAY #12 - ESD FACILITY 48,241.13 48,241.13 Total 77980:48,241.13 77981 12/25 12/09/2025 77981 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #14 - WH4 WATER TREATMENT 286,418.25 286,418.25 Total 77981:286,418.25 77982 12/25 12/09/2025 77982 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #12 - ESD FACILITY 222,154.65 222,154.65 Total 77982:222,154.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/9/2025 - 12/9/2025 Dec 10, 2025 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77983 12/25 12/09/2025 77983 2079 MULTIPLE CONCEPTS INTERIORS WS 09-D PA 1 446-42200-525 PAY #12 - ESD FACILITY 34,356.70 34,356.70 Total 77983:34,356.70 77984 12/25 12/09/2025 77984 2066 NORTHERN GLASS & GLAZING INC WS 08-F PAY 1 446-42200-525 PAY #12 - ESD FACILITY 223,250.00 223,250.00 Total 77984:223,250.00 77985 12/25 12/09/2025 77985 2007 SPARTAN STEEL ERECTORS INC PAY #5 12.02 1 446-42200-525 PAY #12 - ESD FACILITY 10,659.00 10,659.00 Total 77985:10,659.00 77986 12/25 12/09/2025 77986 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 03-A PAY 1 446-42200-525 PAY #12 - ESD FACILITY 104,574.58 104,574.58 12/25 12/09/2025 77986 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 32-B PA 1 446-42200-525 PAY #12 - ESD FACILITY 33,824.75 33,824.75 Total 77986:138,399.33 Grand Totals: 1,305,009.60 Summary by General Ledger Account Number GL Account Debit Credit Proof 446-20200 .00 1,018,591.35-1,018,591.35- 446-42200-525 1,018,591.35 .00 1,018,591.35 601-20200 .00 286,418.25-286,418.25- 601-49400-530 286,418.25 .00 286,418.25 Grand Totals: 1,305,009.60 1,305,009.60-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 12/9/2025 - 12/9/2025 Dec 10, 2025 10:38AM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77987 12/25 12/31/2025 77987 2 1ST AYD CORP PSI837600 1 101-43240-220 SPRAY LUBE, CLEANER, DEGREASER BULK 525.64 525.64 Total 77987:525.64 77988 12/25 12/31/2025 77988 1242 814 CRE LLC O2B KIDS D 1 701-22706 O2B KIDS DAYCARE ESCROW REFUND 6,129.37 6,129.37 Total 77988:6,129.37 77989 12/25 12/31/2025 77989 1991 ACE HARDWARE 343/7 1 101-43100-220 FITTINGS 17.98 17.98 12/25 12/31/2025 77989 1991 ACE HARDWARE 344/7 1 101-43100-220 BOLTS 3.98 3.98 12/25 12/31/2025 77989 1991 ACE HARDWARE 354/7 1 602-49450-210 EAST WW MAINTENANCE SUPPLIES 157.08 157.08 12/25 12/31/2025 77989 1991 ACE HARDWARE 355/7 1 101-45200-220 PLAYGROUND REPAIR-DEC-2025 11.12 11.12 12/25 12/31/2025 77989 1991 ACE HARDWARE 361/7 1 101-43240-220 SPRAY PAINT FOR DEBRIS BOX 37.94 37.94 12/25 12/31/2025 77989 1991 ACE HARDWARE 366/7 1 101-43100-220 FOAM TAPE 7.99 7.99 Total 77989:236.09 77990 12/25 12/31/2025 77990 168 ACE OF ALBERTVILLE 11.30.2025 1 602-49450-210 PLUMBING SUPPLIES/FASTENERS 162.77 162.77 12/25 12/31/2025 77990 168 ACE OF ALBERTVILLE 11.30.2025 2 602-49450-210 GRASS SEED 179.98 179.98 12/25 12/31/2025 77990 168 ACE OF ALBERTVILLE 11.30.2025 3 602-49450-210 PLUMBING SUPPLIES 45.52 45.52 12/25 12/31/2025 77990 168 ACE OF ALBERTVILLE 11.30.2025 4 101-45200-210 MARK FLAGS 25.98 25.98 12/25 12/31/2025 77990 168 ACE OF ALBERTVILLE 11.30.2025 5 101-43100-220 HOT WATER NOZZLE 12.99 12.99 Total 77990:427.24 77991 12/25 12/31/2025 77991 13 ADAMS PEST CONTROL INC 4295425 1 101-41945-390 PEST CONTROL - CH - DEC 2025 161.52 161.52 Total 77991:161.52 77992 12/25 12/31/2025 77992 1735 ADVANCED ENGINEERING & ENVIRONMEN 107473 1 601-49400-302 OB WELL - 9,450.00 9,450.00 12/25 12/31/2025 77992 1735 ADVANCED ENGINEERING & ENVIRONMEN 107474 1 601-49400-530 WELL HOUSE 3 WATER TREATMENT 92,693.20 92,693.20 12/25 12/31/2025 77992 1735 ADVANCED ENGINEERING & ENVIRONMEN 107525 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 115,706.00 115,706.00 12/25 12/31/2025 77992 1735 ADVANCED ENGINEERING & ENVIRONMEN 107558 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 1,201.18 1,201.18 12/25 12/31/2025 77992 1735 ADVANCED ENGINEERING & ENVIRONMEN 107558 2 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 2,226.00 2,226.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/25 12/31/2025 77992 1735 ADVANCED ENGINEERING & ENVIRONMEN 107561 1 601-49400-530 INSTRUMENTATION UPDATES 6,444.70 6,444.70 12/25 12/31/2025 77992 1735 ADVANCED ENGINEERING & ENVIRONMEN 107561 2 602-49450-530 INSTRUMENTATION UPDATES 16,700.00 16,700.00 12/25 12/31/2025 77992 1735 ADVANCED ENGINEERING & ENVIRONMEN 107572 1 601-49400-530 WELL HOUSE 4 WATER TREATMENT 20,577.80 20,577.80 12/25 12/31/2025 77992 1735 ADVANCED ENGINEERING & ENVIRONMEN 107573 1 601-49400-302 ENGINEERING - GENERAL SERVICES WATER 511.50 511.50 12/25 12/31/2025 77992 1735 ADVANCED ENGINEERING & ENVIRONMEN 107574 1 602-49450-302 ENGINEERING - GENERAL SERVICES WATER 293.00 293.00 12/25 12/31/2025 77992 1735 ADVANCED ENGINEERING & ENVIRONMEN 107575 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 535.50 535.50 12/25 12/31/2025 77992 1735 ADVANCED ENGINEERING & ENVIRONMEN 107578 1 601-49400-530 ODEAN PRV INSTRUMENTATION 14,190.83 14,190.83 12/25 12/31/2025 77992 1735 ADVANCED ENGINEERING & ENVIRONMEN 107579 1 602-49450-530 WEST WWTF EXPANSION 17,802.50 17,802.50 Total 77992:298,332.21 77993 12/25 12/31/2025 77993 20 AIRGAS USA LLC 9167707766 1 101-43100-227 WELDING LENS COVERS 9.93 9.93 Total 77993:9.93 77994 12/25 12/31/2025 77994 1237 ALL AMERICAN TITLE CO INC 10740-00 1 001-11111 UTIL REFUND - 15021 81ST CIR NE 160.54 160.54 Total 77994:160.54 77995 12/25 12/31/2025 77995 1174 ANCOM COMMUNICATIONS 131090 1 601-49400-240 PORTABLE RADIOS 1,335.00 1,335.00 12/25 12/31/2025 77995 1174 ANCOM COMMUNICATIONS 131090 2 602-49450-240 PORTABLE RADIOS 1,335.00 1,335.00 Total 77995:2,670.00 77996 12/25 12/31/2025 77996 1935 BALDRY, KURT 2025 - BALD 1 101-45350-104 2025 PARKS & REC MEETING COMPENSATION (6)120.00 120.00 Total 77996:120.00 77997 12/25 12/31/2025 77997 1413 BALTOS, KITTY 2025 - BALT 1 101-45350-104 2025 PARKS & REC MEETING COMPENSATION (6)120.00 120.00 Total 77997:120.00 77998 12/25 12/31/2025 77998 58 BEAUDRY OIL & SERVICES INC.3123235 1 101-43240-202 2,000 GALLONS DIESEL 4,677.29 4,677.29 12/25 12/31/2025 77998 58 BEAUDRY OIL & SERVICES INC.3123238 1 101-43240-202 2,000 GALLONS GASOLINE 4,044.00 4,044.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/25 12/31/2025 77998 58 BEAUDRY OIL & SERVICES INC.3134607 1 602-49450-202 UTILITIES GENERATOR FUEL 1,666.85 1,666.85 Total 77998:10,388.14 77999 12/25 12/31/2025 77999 2084 BECKER, ROSSAMON 2025 - BECK 1 101-42150-104 2025 PUBLIC SAFETY MEETING COMPENSATION (160.00 160.00 Total 77999:160.00 78000 12/25 12/31/2025 78000 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 NOV 2025 - EAST WWTF 3,218.31 3,218.31 12/25 12/31/2025 78000 1097 CENTERPOINT ENERGY 5771063-4 N 1 101-41950-322 NOV 2025 - OLD TOWN HALL 171.35 171.35 12/25 12/31/2025 78000 1097 CENTERPOINT ENERGY 5784989-5 N 1 101-41940-322 NOV 2025 - PRAIRIE CENTER 271.88 271.88 12/25 12/31/2025 78000 1097 CENTERPOINT ENERGY 6574573-9 1 601-49400-322 NOV 2025 - PUMPHOUSE #4 48.00 48.00 12/25 12/31/2025 78000 1097 CENTERPOINT ENERGY 6671091-4 N 1 101-41945-322 NOV 2025 - CITY HALL 1,360.32 1,360.32 12/25 12/31/2025 78000 1097 CENTERPOINT ENERGY 6897618-2 N 1 601-49400-322 NOV 2025 - PUMPHOUSE #3 24.06 24.06 12/25 12/31/2025 78000 1097 CENTERPOINT ENERGY 6897619-0 N 1 602-49450-322 NOV 2025 - WEST WWTF 2,284.80 2,284.80 12/25 12/31/2025 78000 1097 CENTERPOINT ENERGY 6897623-2 1 601-49400-322 NOV 2025 - PUMPHOUSE #2 67.40 67.40 Total 78000:7,446.12 78001 12/25 12/31/2025 78001 97 CENTRAL HYDRAULICS INC.00662729 1 101-43240-390 HYDRAULIC LINE REPAIR 219.69 219.69 Total 78001:219.69 78002 12/25 12/31/2025 78002 1572 CHARTER COMMUNICATIONS 08918320112 1 101-41940-322 DEC 2025 - TV SERVICE 12.34 12.34 12/25 12/31/2025 78002 1572 CHARTER COMMUNICATIONS 08918320112 2 601-49400-320 DEC 2025 - WELLHOUSE 4 INTERNET 120.00 120.00 12/25 12/31/2025 78002 1572 CHARTER COMMUNICATIONS 08918320112 3 601-49400-320 DEC 2025 - WELLHOUSE 2 INTERNET 120.00 120.00 12/25 12/31/2025 78002 1572 CHARTER COMMUNICATIONS 08918320112 4 602-49450-320 DEC 2025 - EAST WWTF INTERNET 170.00 170.00 12/25 12/31/2025 78002 1572 CHARTER COMMUNICATIONS 08918320112 5 602-49450-320 DEC 2025 - WEST WWTF INTERNET 120.00 120.00 12/25 12/31/2025 78002 1572 CHARTER COMMUNICATIONS 08918320112 6 101-41945-322 DEC 2025 - CH FIBER 812.80 812.80 12/25 12/31/2025 78002 1572 CHARTER COMMUNICATIONS 08918320112 7 101-41940-322 DEC 2025 - PC FIBER 812.80 812.80 12/25 12/31/2025 78002 1572 CHARTER COMMUNICATIONS 08918320112 8 602-49450-320 DEC 2025 - WEST WWTF FIBER 812.80 812.80 12/25 12/31/2025 78002 1572 CHARTER COMMUNICATIONS 08918320112 9 602-49450-320 DEC 2025 - EAST WWTF FIBER 812.81 812.81 Total 78002:3,793.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78003 12/25 12/31/2025 78003 1457 CINTAS 5310043001 1 101-41945-390 DEC 2025 - FIRST AID SUPPLIES - CH 460.16 460.16 12/25 12/31/2025 78003 1457 CINTAS 5310043001 2 101-41940-390 DEC 2025 - FIRST AID SUPPLIES - PC 162.88 162.88 Total 78003:623.04 78004 12/25 12/31/2025 78004 1457 CINTAS CORP 4252012927 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 12/25 12/31/2025 78004 1457 CINTAS CORP 4252742276 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 12/25 12/31/2025 78004 1457 CINTAS CORP 4253546409 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 42.61 42.61 12/25 12/31/2025 78004 1457 CINTAS CORP 4254224321 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 42.61 42.61 Total 78004:155.22 78005 12/25 12/31/2025 78005 111 CITY OF ALBERTVILLE 20250250 1 101-43100-390 COMPOST SITE - STAFF ATTENDANT COST SHARE 4,815.57 4,815.57 12/25 12/31/2025 78005 111 CITY OF ALBERTVILLE 20250253 1 101-43100-390 COMPOST SITE - BRUSH CHIPPING COST SHARE 45,191.66 45,191.66 Total 78005:50,007.23 78006 12/25 12/31/2025 78006 113 CITY OF MONTICELLO 0044586 1 101-42710-390 NOV 2025 - ANIMAL BOARDING 832.00 832.00 Total 78006:832.00 78007 12/25 12/31/2025 78007 114 CITY OF OTSEGO 27860-00 DE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - DEC 2025 971.36 971.36 12/25 12/31/2025 78007 114 CITY OF OTSEGO 28030-00 DE 1 602-49450-322 7551 LANCASTER-WEST WWTF - DEC 2025 71.17 71.17 12/25 12/31/2025 78007 114 CITY OF OTSEGO 28040-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF - DEC 2025 5.14 5.14 12/25 12/31/2025 78007 114 CITY OF OTSEGO 28050-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF - DEC 2025 51.15 51.15 12/25 12/31/2025 78007 114 CITY OF OTSEGO 68750-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF - DEC 2025 45.16 45.16 12/25 12/31/2025 78007 114 CITY OF OTSEGO 68760-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF - DEC 2025 5.14 5.14 Total 78007:1,149.12 78008 12/25 12/31/2025 78008 446 COMPASS MINERALS AMERICA 1575564 1 101-43100-272 80 TONS REGULAR ROAD SALT 8,202.35 8,202.35 12/25 12/31/2025 78008 446 COMPASS MINERALS AMERICA 1576371 1 101-43100-272 25 TONS REGULAR ROAD SALT 2,717.06 2,717.06 12/25 12/31/2025 78008 446 COMPASS MINERALS AMERICA 1584857 1 101-43100-272 44 TONS REGULAR ROAD SALT 4,830.80 4,830.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78008:15,750.21 78009 12/25 12/31/2025 78009 273 CORE & MAIN LP INV0024412 1 601-49400-210 WATER LAB SUPPLIES 74.33 74.33 12/25 12/31/2025 78009 273 CORE & MAIN LP Y207403 1 602-49450-220 HYDRANT MARKERS 2,653.00 2,653.00 Total 78009:2,727.33 78010 12/25 12/31/2025 78010 150 DAKOTA SUPPLY GROUP S105243628.1 602-49450-220 AIR RELIEF VALVE 1,050.00 1,050.00 Total 78010:1,050.00 78011 12/25 12/31/2025 78011 1852 DANZL, MATT 2025 - DANZ 1 101-45350-104 2025 PARKS & REC MEETING COMPENSATION (6)120.00 120.00 Total 78011:120.00 78012 12/25 12/31/2025 78012 724 DEHN, ANGIE 2025 - DEHN 1 101-45350-104 2025 PARKS & REC MEETING COMPENSATION (5)100.00 100.00 Total 78012:100.00 78013 12/25 12/31/2025 78013 2089 DSC COMMUNICATIONS 2512963 1 101-42500-500 800 MHZ RADIO PROGRAMMING 175.00 175.00 Total 78013:175.00 78014 12/25 12/31/2025 78014 184 ECM PUBLISHERS INC 1075849 1 101-41400-350 PUBLIC HEARING 2026 FEE SCHEDULE 77.40 77.40 12/25 12/31/2025 78014 184 ECM PUBLISHERS INC 1075850 1 101-41400-350 ADVISORY COMMISSION OPENINGS FOR 2026 68.80 68.80 12/25 12/31/2025 78014 184 ECM PUBLISHERS INC 1077503 1 101-41400-350 PUBLISH ORDINANCE 2025-02 AMENDING ZONING 129.00 129.00 Total 78014:275.20 78015 12/25 12/31/2025 78015 2056 ELECTRICAL PRODUCTION SERVICES INC 24372 1 414-43100-530 CITY CAMPUS FENCING - ELECTRICAL FOR GATE 17,441.16 17,441.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78015:17,441.16 78016 12/25 12/31/2025 78016 193 ELK RIVER PRINTING 203953 1 601-49400-201 BUSINESS CARDS - UTILITIES 47.93 47.93 12/25 12/31/2025 78016 193 ELK RIVER PRINTING 204264 1 601-49400-350 DOOR HANGERS - METERS 83.16 83.16 Total 78016:131.09 78017 12/25 12/31/2025 78017 1719 ERICKSON ELECTRIC COMPANY 13140 1 602-49450-390 EWWTF - ELECTRICAL WORK 162.43 162.43 12/25 12/31/2025 78017 1719 ERICKSON ELECTRIC COMPANY 13204 1 601-49400-390 WATER TOWER ANTENNA WORK 1,148.20 1,148.20 Total 78017:1,310.63 78018 12/25 12/31/2025 78018 1621 FOSTER, CHARLES 2025 - FOST 1 101-46530-104 2025 PLANNING COMMISSION MEETING COMPEN 210.00 210.00 Total 78018:210.00 78019 12/25 12/31/2025 78019 1536 FREIBERG, DAN 2025 - FREIB 1 101-42150-104 2025 PUBLIC SAFETY MEETING COMPENSATION (160.00 160.00 Total 78019:160.00 78020 12/25 12/31/2025 78020 2088 GEYEN-HELGET, JAMES 2025 BOOT 1 101-43240-225 JIM 2025 BOOT REIMBURSEMENT 200.00 200.00 Total 78020:200.00 78021 12/25 12/31/2025 78021 1754 GOLIATH HYDRO-VAC INC 042965 1 602-49450-390 ODOR CONTROL UNIT MEDIA REMOVAL 1,706.25 1,706.25 Total 78021:1,706.25 78022 12/25 12/31/2025 78022 253 GRAINGER 9740766457 1 602-49450-227 WATERPROOF OUTLET FOR EAST. 60.16 60.16 Total 78022:60.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78023 12/25 12/31/2025 78023 1747 GRAYMONT LLC 14-209361 RI 1 602-49450-216 QUICKLIME 7,376.54 7,376.54 Total 78023:7,376.54 78024 12/25 12/31/2025 78024 1537 GREEMAN, DAVID 2025 - GREE 1 101-42150-104 2025 PUBLIC SAFETY MEETING COMPENSATION (220.00 220.00 Total 78024:220.00 78025 12/25 12/31/2025 78025 1931 GREEN, LOREN 2025 - GREE 1 101-42150-104 2025 PUBLIC SAFETY MEETING COMPENSATION (100.00 100.00 Total 78025:100.00 78026 12/25 12/31/2025 78026 263 H & L MESABI 15720 1 101-43240-210 CURBS EDGES CUTTING EDGES 933.00 933.00 Total 78026:933.00 78027 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 1 602-49450-530 WEST WWTF EXPANSION PROJECT 668.50 668.50 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 2 205-45210-302 LILY POND PARK IMPROVEMENTS 4,181.50 4,181.50 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 3 201-43100-302 2025 STREET MAINTENANCE PROJECT 153.25 153.25 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 4 201-43100-302 2026 STREET MAINTENANCE PROJECT 6,362.00 6,362.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 5 101-43150-302 WETLAND ADMINISTRATION 1,081.50 1,081.50 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 6 701-22777 NOV2025 DEVELOPMENT CHARGES 532.10 532.10 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 7 603-49490-302 STORMWATER MANAGEMENT 2,077.90 2,077.90 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 8 601-49400-530 WATER TREATMENT - WELLHOUSE 4 1,259.50 1,259.50 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 9 601-49400-530 ODEAN AVENUE WATERMAIN 13,822.14 13,822.14 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 10 601-49400-530 SOUTH CENTRAL WTP 2,362.50 2,362.50 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 11 601-49400-530 CR137 WATERMAIN LOOPING 115.50 115.50 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 12 203-45210-302 CARRICKS LANDING RIVER ACCESS 423.25 423.25 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 13 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 613.00 613.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 14 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 1,100.00 1,100.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 15 205-45210-302 LILY POND PARK IMPROVEMENTS 135.00 135.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 16 101-43150-302 GENERAL ENGINEERING ITEMS 945.00 945.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 17 101-42410-302 BUILDING PERMIT REVIEW 1,552.50 1,552.50 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 18 101-43150-302 CITY MAP UPDATES 155.00 155.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 19 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 337.50 337.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 20 101-43150-302 STAFF & DEVELOPMENT MEETINGS 742.50 742.50 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 21 601-49400-390 GOPHER ONE LOCATES 2,056.25 2,056.25 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 22 602-49450-390 GOPHER ONE LOCATES 2,056.25 2,056.25 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 23 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 24 101-43150-315 GIS SERVICES - GENERAL 175.00 175.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 25 601-49400-315 GIS SERVICES - WATER 262.50 262.50 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 26 602-49450-315 GIS SERVICES - SEWER 262.50 262.50 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 27 701-22701 NOV2025 DEVELOPMENT CHARGES 675.95 675.95 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 28 701-22551 NOV2025 DEVELOPMENT CHARGES 249.60 249.60 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 29 701-22627 NOV2025 DEVELOPMENT CHARGES 290.00 290.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 30 701-22533 NOV2025 DEVELOPMENT CHARGES 406.75 406.75 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 31 701-22672 NOV2025 DEVELOPMENT CHARGES 145.00 145.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 32 701-22753 NOV2025 DEVELOPMENT CHARGES 290.00 290.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 33 701-22727 NOV2025 DEVELOPMENT CHARGES 303.75 303.75 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 34 701-22753 NOV2025 DEVELOPMENT CHARGES 217.50 217.50 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 35 701-22679 NOV2025 DEVELOPMENT CHARGES 163.25 163.25 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 36 701-22757 NOV2025 DEVELOPMENT CHARGES 3,701.00 3,701.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 37 101-42410-311 NOV2025 LOT GRADING REVIEWS 3,750.00 3,750.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 38 701-22657 NOV2025 DEVELOPMENT CHARGES 135.00 135.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 39 701-22694 NOV2025 DEVELOPMENT CHARGES 327.00 327.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 40 701-22695 NOV2025 DEVELOPMENT CHARGES 145.00 145.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 41 701-22723 NOV2025 DEVELOPMENT CHARGES 943.00 943.00 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 42 701-22768 NOV2025 DEVELOPMENT CHARGES 4,196.50 4,196.50 12/25 12/31/2025 78027 265 HAKANSON ANDERSON ASSOC INC HA Nov 2025 43 701-22771 NOV2025 DEVELOPMENT CHARGES 72.50 72.50 Total 78027:60,749.44 78028 12/25 12/31/2025 78028 736 HAWKINS INC 7271749 1 602-49450-216 AQUA HAWK 1,332.45 1,332.45 12/25 12/31/2025 78028 736 HAWKINS INC 7271976 1 602-49450-216 BLEACH FOR WEST WWTF 1,023.60 1,023.60 12/25 12/31/2025 78028 736 HAWKINS INC 7271977 1 602-49450-216 BIOSOLIDS CHEMICALS 10,486.81 10,486.81 12/25 12/31/2025 78028 736 HAWKINS INC 7281910 1 601-49400-216 WATER CHEMICALS 40.00 40.00 12/25 12/31/2025 78028 736 HAWKINS INC 7286991 1 601-49400-216 WATER CHEMICALS 1,078.13 1,078.13 12/25 12/31/2025 78028 736 HAWKINS INC 7286992 1 602-49450-216 WEST WWTF CHEMICALS 1,664.65 1,664.65 12/25 12/31/2025 78028 736 HAWKINS INC 7292478 1 602-49450-216 WEST BLEACH 498.30 498.30 12/25 12/31/2025 78028 736 HAWKINS INC 7292480 1 601-49400-216 WATER CHEMICALS 6,058.98 6,058.98 12/25 12/31/2025 78028 736 HAWKINS INC 7292481 1 602-49450-216 AQUAHAWK AND ZETAG FOR WW PLANTS 11,819.26 11,819.26 Total 78028:34,002.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78029 12/25 12/31/2025 78029 741 HEIDNER, VERN 2025 - HEID 1 101-46530-104 2025 PLANNING COMMISSION MEETING COMPEN 180.00 180.00 Total 78029:180.00 78030 12/25 12/31/2025 78030 1932 HELTEMES, KYLE 2025 - HELT 1 101-42150-104 2025 PUBLIC SAFETY MEETING COMPENSATION (140.00 140.00 Total 78030:140.00 78031 12/25 12/31/2025 78031 1484 HOISINGTON KOEGLER GROUP INC 021-020-56 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 50.00 50.00 12/25 12/31/2025 78031 1484 HOISINGTON KOEGLER GROUP INC 021-020-56 2 205-45210-390 LILY POND PARK 1,075.00 1,075.00 Total 78031:1,125.00 78032 12/25 12/31/2025 78032 1193 HUBBARD, GREGORY 2025 - HUBB 1 101-42150-104 2025 PUBLIC SAFETY MEETING COMPENSATION (200.00 200.00 Total 78032:200.00 78033 12/25 12/31/2025 78033 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 12.19.2025 1 602-49450-322 SOLAR LEASING 429.51 429.51 Total 78033:429.51 78034 12/25 12/31/2025 78034 884 IDEAL SERVICE INC 13844 1 602-49450-390 LS#3 TROUBLESHOOTING. 1,380.00 1,380.00 12/25 12/31/2025 78034 884 IDEAL SERVICE INC 13874 1 602-49450-220 WEST WWTF BLOWER VFD 11,444.81 11,444.81 Total 78034:12,824.81 78035 12/25 12/31/2025 78035 305 INK WIZARDS 12485 1 101-43100-225 PARKER EMBROIDERY 50.00 50.00 12/25 12/31/2025 78035 305 INK WIZARDS 12592 1 101-43240-225 CLOTHES FOR JIM LEAD MECHANIC 156.10 156.10 12/25 12/31/2025 78035 305 INK WIZARDS 12705 1 101-43100-227 SAFETY VESTS 271.60 271.60 Total 78035:477.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78036 12/25 12/31/2025 78036 1979 INNOVATIVE OFFICE SOLUTIONS LLS CIN131734 1 602-49450-390 OFFICE FURNITURE STOARGE 1,320.00 1,320.00 12/25 12/31/2025 78036 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5013724 1 602-49450-201 WEST WWTF OFFICE 16.18 16.18 Total 78036:1,336.18 78037 12/25 12/31/2025 78037 1237 JARED CONNELL 65010-01 1 001-11111 UTIL REFUND - 15581 87TH LN NE 17.97 17.97 Total 78037:17.97 78038 12/25 12/31/2025 78038 1237 JOE & NIKKI LENHART 46920-02 1 001-11111 UTIL REFUND - 17552 57TH ST NE 103.00 103.00 Total 78038:103.00 78039 12/25 12/31/2025 78039 315 JOHN DEERE FINANCIAL E25403 1 101-43100-240 SNOW BLOWER 729.00 729.00 12/25 12/31/2025 78039 315 JOHN DEERE FINANCIAL P66156 1 101-43240-220 V-BELTS 65.98 65.98 Total 78039:794.98 78040 12/25 12/31/2025 78040 1786 JONES, LAURIE 2025 - JONE 1 101-46530-104 2025 PLANNING COMMISSION MEETING COMPEN 180.00 180.00 Total 78040:180.00 78041 12/25 12/31/2025 78041 1898 KALLAND, KATIE MILEAGE-M 1 101-41400-321 MILEAGE - MCFOA MEETING (KALLAND)29.05 29.05 Total 78041:29.05 78042 12/25 12/31/2025 78042 1237 KAREN FINNEMAN-KILLINGER 35430-01 1 001-11111 UTIL REFUND - 7947 PRAIRIE CREEK LN NE 18.72 18.72 Total 78042:18.72 78043 12/25 12/31/2025 78043 1995 KIFFMEYER, KELLY 2025 - KIFF 1 101-45300-104 2025 HPC MEETING COMPENSATION (8)160.00 160.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78043:160.00 78044 12/25 12/31/2025 78044 1020 KINCANON, TRACY 2025 - KINC 1 101-46530-104 2025 PLANNING COMMISSION MEETING COMPEN 210.00 210.00 Total 78044:210.00 78045 12/25 12/31/2025 78045 1958 KRAUS-ANDERSON CONSTRUCTION COM 74543 1 414-43100-525 COLD STORAGE - NOV 2025 - CM SERVICES 4,747.93 4,747.93 Total 78045:4,747.93 78046 12/25 12/31/2025 78046 347 LAMSON, KEVIN 2025 1 101-43100-225 SAFETY BOOTS - KEVIN 141.24 141.24 Total 78046:141.24 78047 12/25 12/31/2025 78047 349 LANO EQUIPMENT INC.02-1207026 1 101-43240-220 BOOM FOR TOOLCAT 2,979.18 2,979.18 12/25 12/31/2025 78047 349 LANO EQUIPMENT INC.02-1208058 1 101-43240-210 SKID SHOE CUTTING EDGE 221.46 221.46 Total 78047:3,200.64 78048 12/25 12/31/2025 78048 356 LEAGUE OF MN CITIES 440803 1 101-41800-360 2026 MCMA WINTER WORKSHOP - SABRINA 100.00 100.00 Total 78048:100.00 78049 12/25 12/31/2025 78049 1237 LEGACY TITLE 63620-02 1 001-11111 UTIL REFUND - 15588 87TH LN NE 110.13 110.13 Total 78049:110.13 78050 12/25 12/31/2025 78050 1237 LENDSERV NATIONAL TITLE INC 52240-01 1 001-11111 UTIL REFUND - 12116 77TH ST NE 121.51 121.51 Total 78050:121.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78051 12/25 12/31/2025 78051 1242 LENNAR HOMES 14638&1466 1 702-22025 14638 74TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 12/25 12/31/2025 78051 1242 LENNAR HOMES 14638&1466 2 702-22025 14662 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 12/25 12/31/2025 78051 1242 LENNAR HOMES 14638&1466 3 702-22025 11671 72ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 12/25 12/31/2025 78051 1242 LENNAR HOMES KAEDING AV 1 702-22025 7352 KAEDING AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 12/25 12/31/2025 78051 1242 LENNAR HOMES KAEDING AV 2 702-22025 10073 73RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 12/25 12/31/2025 78051 1242 LENNAR HOMES KAEDING AV 3 702-22025 7361 KAEDING AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 12/25 12/31/2025 78051 1242 LENNAR HOMES LANDSCAPE 1 702-22025 5945 RANGER AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 12/25 12/31/2025 78051 1242 LENNAR HOMES LANDSCAPE 2 702-22025 17760 54TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 12/25 12/31/2025 78051 1242 LENNAR HOMES LANDSCAPE 3 702-22025 5998 RATHBUN AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 Total 78051:27,000.00 78052 12/25 12/31/2025 78052 1617 LIFESAVER FIRE PROTECTION 29530 1 101-41945-390 FIRE SPRINKLER INSPECTION - CH - 2025 625.00 625.00 Total 78052:625.00 78053 12/25 12/31/2025 78053 1242 M/I HOMES BOULDER P 1 701-22610 BOULDER PASS 1ST ADDITION - ESCROW REFUN 68,437.75 68,437.75 12/25 12/31/2025 78053 1242 M/I HOMES BOULDER P 1 701-22661 BOULDER PASS 2ND ADDITION - ESCROW REFUN 28,195.79 28,195.79 12/25 12/31/2025 78053 1242 M/I HOMES BOULDER P 1 701-22701 BOULDER PASS 3RD ADDITION - ESCROW REDUC 33,783.58 33,783.58 12/25 12/31/2025 78053 1242 M/I HOMES BOULDER P 1 701-22707 BOULDER PASS 4TH ADDITION - ESCROW REDUC 10,156.64 10,156.64 Total 78053:140,573.76 78054 12/25 12/31/2025 78054 1237 MARILYN MCLARNON 25540-02 1 001-11111 UTIL REFUND - 12042 65TH ST NE 36.79 36.79 Total 78054:36.79 78055 12/25 12/31/2025 78055 1994 MCCOOL STEPHANIE 2025 - MCC 1 101-45350-104 2025 PARKS & REC MEETING COMPENSION (6)120.00 120.00 Total 78055:120.00 78056 12/25 12/31/2025 78056 392 MENARDS 27847 1 101-43100-210 DRIVEWAY MARKERS AND BOX COVER 48.22 48.22 12/25 12/31/2025 78056 392 MENARDS 27908 1 101-45250-445 INFLATABLES FOR SANTA DAY-DEC-2025 437.96 437.96 12/25 12/31/2025 78056 392 MENARDS 29055 1 101-43100-220 MAILBOX REPAIR SUPPLIES 120.13 120.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78056:606.31 78057 12/25 12/31/2025 78057 396 METRO WEST INSPECTION SVC INC.4877 1 101-42410-390 NOV 2025 - BUILDING SAFETY (279.50 HRS)20,962.50 20,962.50 Total 78057:20,962.50 78058 12/25 12/31/2025 78058 2083 METZGER, JILL 2025 - METZ 1 101-46530-104 2025 PLANNING COMMISSION MEETING COMPEN 210.00 210.00 Total 78058:210.00 78059 12/25 12/31/2025 78059 416 MN DEPT OF LABOR AND INDUSTRY ALR0183357 1 101-41945-390 ELEVATOR ANNUAL PERMIT 145.00 145.00 Total 78059:145.00 78060 12/25 12/31/2025 78060 428 MOTOROLA SOLUTIONS INC.8282242150 1 101-42500-500 APX6500/ENH SERIEIS - TYPE 4 5,284.80 5,284.80 12/25 12/31/2025 78060 428 MOTOROLA SOLUTIONS INC.8282242150 2 101-42500-500 APX6500/ENH SERIEIS - TENDER 5,284.80 5,284.80 12/25 12/31/2025 78060 428 MOTOROLA SOLUTIONS INC.8282242150 3 216-42200-550 APX6500/ENH SERIEIS - TAHOE 5,284.80 5,284.80 Total 78060:15,854.40 78061 12/25 12/31/2025 78061 1949 MRI SOFTWARE LLC MRIUS25848 1 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT REC L 24.95 24.95 Total 78061:24.95 78062 12/25 12/31/2025 78062 432 MTI DISTRIBUTING INC 1502516-00 1 101-43240-220 IGNITION COILS 394.98 394.98 Total 78062:394.98 78063 12/25 12/31/2025 78063 2086 MWP RECREATION 2025411 1 101-45200-220 BEAUDRY PLAYGROUND REPAIR-DEC-2025 2,323.59 2,323.59 Total 78063:2,323.59 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78064 12/25 12/31/2025 78064 435 NAPA OF ELK RIVER INC 319906 1 101-43240-220 RELAY KIT 42.02 42.02 12/25 12/31/2025 78064 435 NAPA OF ELK RIVER INC 320815 1 101-43240-220 BALL JOINT AND SEAL 140.70 140.70 12/25 12/31/2025 78064 435 NAPA OF ELK RIVER INC 321040 1 101-43240-220 BATTERY AND CORE DEPOSITS 140.78 140.78 12/25 12/31/2025 78064 435 NAPA OF ELK RIVER INC 321369 1 101-43240-220 PLOW MARKERS 45.70 45.70 12/25 12/31/2025 78064 435 NAPA OF ELK RIVER INC 322519 1 101-43240-220 LED TAILLIGHTS 92.00 92.00 12/25 12/31/2025 78064 435 NAPA OF ELK RIVER INC 322858 1 101-43240-220 WIPER BLADES 112.64 112.64 Total 78064:573.84 78065 12/25 12/31/2025 78065 1933 NAULT, BROOKE 2025 - NAUL 1 101-45300-104 2025 HPC MEETING COMPENSATION (8)160.00 160.00 Total 78065:160.00 78066 12/25 12/31/2025 78066 1590 NELSON SANITATION & RENTAL INC INV/2025/19 1 101-45200-390 DOG PARK-BIFFY-DEC-2025 110.00 110.00 12/25 12/31/2025 78066 1590 NELSON SANITATION & RENTAL INC INV/2025/19 1 602-49450-390 SANITARY TELEVISE 2,030.90 2,030.90 12/25 12/31/2025 78066 1590 NELSON SANITATION & RENTAL INC INV/2025/20 1 101-45200-390 ICE RINK BIFFY-DEC-2025 110.00 110.00 12/25 12/31/2025 78066 1590 NELSON SANITATION & RENTAL INC INV/2025/20 1 101-45200-390 PRAIRIE PARK BIFFY-DEC-2025 110.00 110.00 Total 78066:2,360.90 78067 12/25 12/31/2025 78067 2090 NORTH COUNTRY CHEVROLET GMC OTSEGOFIR 1 216-42200-550 2026 TAHOE SSV - FIRE DEPARTMENT 55,329.96 55,329.96 Total 78067:55,329.96 78068 12/25 12/31/2025 78068 2081 NORTHERN DIESEL PERFORMANCE NDP3728 1 101-43240-390 ECM REPROGRAMMING ONE TON 360.74 360.74 Total 78068:360.74 78069 12/25 12/31/2025 78069 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2577176 1 101-43100-201 RANDOM DOT - STREETS 50.00 50.00 12/25 12/31/2025 78069 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2577176 2 602-49450-201 RANDOM DOT - S UTILITIES 50.00 50.00 12/25 12/31/2025 78069 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2577176 3 601-49400-201 RANDOM DOT - W UTILITIES 50.00 50.00 12/25 12/31/2025 78069 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2577193 1 602-49450-201 RANDOM DOT - S UTILITIES 50.00 50.00 12/25 12/31/2025 78069 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2577193 2 601-49400-201 RANDOM DOT - W UTILITIES 50.00 50.00 12/25 12/31/2025 78069 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2577193 3 101-45200-201 RANDOM DOT - PARKS 100.00 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/25 12/31/2025 78069 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2577209 1 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 12/25 12/31/2025 78069 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2577209 2 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 Total 78069:400.00 78070 12/25 12/31/2025 78070 1751 NORTHLAND REFRIGERATION INC 7135 1 101-41940-402 HVAC CALL-OUT AT PRARIE CENTER-DECEMBER-1,188.75 1,188.75 Total 78070:1,188.75 78071 12/25 12/31/2025 78071 682 NUSS TRUCK & EQUIPMENT PSO260965-1 101-43240-220 CAB SWITCH 119.04 119.04 12/25 12/31/2025 78071 682 NUSS TRUCK & EQUIPMENT SWO065556-1 101-43240-390 TANKER DIAGNOSTICS 76.68 76.68 Total 78071:195.72 78072 12/25 12/31/2025 78072 1323 OFFERMAN, ALAN 2025 - OFFE 1 101-46530-104 2025 PLANNING COMMISSION MEETING COMPEN 210.00 210.00 Total 78072:210.00 78073 12/25 12/31/2025 78073 2001 OFFICE OF MN IT SERVICES 25110616 1 101-41650-309 MONTHLY CROWDSTRIKE MDR FOR ALL CITY DEV 117.33 117.33 Total 78073:117.33 78074 12/25 12/31/2025 78074 1631 OLSEN CHAIN & CABLE INC 736470 1 101-43100-227 LIFTING SLINGS 87.36 87.36 Total 78074:87.36 78075 12/25 12/31/2025 78075 464 OMANN BROTHERS INC.19359 1 101-43100-234 1/2" ASPHALT MIX 79.71 79.71 12/25 12/31/2025 78075 464 OMANN BROTHERS INC.34507 1 201-43100-390 CONTRACTED PATCHES 85TH AND MACIVER 13,200.00 13,200.00 Total 78075:13,279.71 78076 12/25 12/31/2025 78076 1242 OPPIDAN INC EVERBROO 1 701-22725 EVERBROOK ACADEMY ESCROW REFUND 4,168.87 4,168.87 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78076:4,168.87 78077 12/25 12/31/2025 78077 1242 OTSEGO POINTE LLC PRAIRIE POI 1 701-22649 PRAIRIE POINTE 1ST - ESCROW REFUND 39,978.55 39,978.55 12/25 12/31/2025 78077 1242 OTSEGO POINTE LLC PRAIRIE POI 1 701-22705 PRAIRIE POINTE 2ND - ESCROW REFUND 5,431.09 5,431.09 Total 78077:45,409.64 78078 12/25 12/31/2025 78078 1996 PENICK, JIM 2025 - PENI 1 101-45300-104 2025 HPC MEETING COMPENSATION (4)80.00 80.00 Total 78078:80.00 78079 12/25 12/31/2025 78079 1825 PRO TECH DESIGN INC 121579 1 602-49450-390 PROTECH SECURITY 100.00 100.00 Total 78079:100.00 78080 12/25 12/31/2025 78080 1659 QUADIENT INC 17879428 1 601-49400-390 NOV 2025 - UB POSTAGE 1,004.18 1,004.18 12/25 12/31/2025 78080 1659 QUADIENT INC 17879428 2 602-49450-390 NOV 2025 - UB POSTAGE 1,481.17 1,481.17 12/25 12/31/2025 78080 1659 QUADIENT INC 17879428 3 603-49490-390 NOV 2025 - UB POSTAGE 25.11 25.11 Total 78080:2,510.46 78081 12/25 12/31/2025 78081 1659 QUADIENT LEASING USA INC 17860752 1 601-49400-390 OCT 2025 - UB POSTAGE 969.14 969.14 12/25 12/31/2025 78081 1659 QUADIENT LEASING USA INC 17860752 2 602-49450-390 OCT 2025 - UB POSTAGE 1,429.48 1,429.48 12/25 12/31/2025 78081 1659 QUADIENT LEASING USA INC 17860752 3 603-49490-390 OCT 2025 - UB POSTAGE 24.22 24.22 Total 78081:2,422.84 78082 12/25 12/31/2025 78082 1820 REPUBLIC SERVICES #899 0899-004891 1 101-41940-325 8899 NASHUA AVE NE 135.75 135.75 12/25 12/31/2025 78082 1820 REPUBLIC SERVICES #899 0899-004891 2 101-41940-325 8899 NASHUA - RECYCLING 48.61 48.61 12/25 12/31/2025 78082 1820 REPUBLIC SERVICES #899 0899-004891 3 101-41945-325 13400 90TH ST NE 1,237.96 1,237.96 12/25 12/31/2025 78082 1820 REPUBLIC SERVICES #899 0899-004891 4 602-49450-325 7551 LANCASTER AVE NE 326.65 326.65 12/25 12/31/2025 78082 1820 REPUBLIC SERVICES #899 0899-004891 5 602-49450-325 5850 RANDOLPH AVE NE 271.51 271.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78082:2,020.48 78083 12/25 12/31/2025 78083 512 RICOH USA INC 5072427868 1 101-41945-410 CH WIDE FORMAT - COPIES - SEP 2025 TO NOV 20 32.54 32.54 12/25 12/31/2025 78083 512 RICOH USA INC 5072427868 2 101-41940-410 PC COPIER - COPIES - SEP 2025 TO NOV 2025 134.41 134.41 12/25 12/31/2025 78083 512 RICOH USA INC 5072427868 3 101-41945-410 CH COPIER - COPIES - SEP 2025 TO NOV 2025 435.21 435.21 Total 78083:602.16 78084 12/25 12/31/2025 78084 1853 SCHAFFER, JESSICA 2025 - SCHA 1 101-45350-104 2025 PARKS & REC MEETING COMPENSATION (4)80.00 80.00 Total 78084:80.00 78085 12/25 12/31/2025 78085 547 SEROSHEK, TONI 2025 - SERO 1 101-45300-104 2025 HPC MEETING COMPENSATION (5)100.00 100.00 Total 78085:100.00 78086 12/25 12/31/2025 78086 1993 SIBERT, JUDY 2025 - SIBER 1 101-42150-104 2025 PUBLIC SAFETY MEETING COMPENSION (10)200.00 200.00 Total 78086:200.00 78087 12/25 12/31/2025 78087 1504 SPECIALTY SOLUTIONS 153990 1 101-43100-272 2 TOTES BEET JUICE 1,509.76 1,509.76 Total 78087:1,509.76 78088 12/25 12/31/2025 78088 1237 STEPHANIE FRAZIER 14870-02 1 001-11111 UTIL REFUND - 15731 79TH ST NE 38.17 38.17 Total 78088:38.17 78089 12/25 12/31/2025 78089 1237 STEVEN NOWAK 46890-01 2 1 001-11111 UTIL REFUND - 16541 72ND CT NE 35.00 35.00 Total 78089:35.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78090 12/25 12/31/2025 78090 1934 STINSKI, TAMI 2025 - STINS 1 101-45300-104 2025 HPC MEETING COMPENSATION (8)160.00 160.00 Total 78090:160.00 78091 12/25 12/31/2025 78091 576 STRITESKY, AARON 2025 - STRIT 1 101-46530-104 2025 PLANNING COMMISSION MEETING COMPEN 180.00 180.00 Total 78091:180.00 78092 12/25 12/31/2025 78092 1801 SYNAGRO TECHNOLOGIES INC 63589 1 602-49450-419 BIOSOLIDS HAULING 1,306.09 1,306.09 Total 78092:1,306.09 78093 12/25 12/31/2025 78093 1242 TAMARACK LAND DEVELOPMENT LLC PLEASANT 1 701-22619 PLEASANT CREEK FARMS 7TH - ESCROW REFUN 31,089.80 31,089.80 Total 78093:31,089.80 78094 12/25 12/31/2025 78094 87 TEGRETE 119786 1 101-41945-389 BATH TISSUE / CAN LINERS / PAPER TOWELS 249.75 249.75 Total 78094:249.75 78095 12/25 12/31/2025 78095 587 TERMINAL SUPPLY CO INC.76761-00 1 101-43240-220 FITTING, CLAMPS, TIES, MISC.496.93 496.93 Total 78095:496.93 78096 12/25 12/31/2025 78096 592 THE UPS STORE #5093 30843 1 601-49400-206 WATER SAMPLE POSTAGE 21.84 21.84 Total 78096:21.84 78097 12/25 12/31/2025 78097 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6715614 1 602-49450-201 TOSHIBA PRINTER - UTILITIES 1.37 1.37 12/25 12/31/2025 78097 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6731512 1 602-49450-201 TOSHIBA PRINTER - UTILITIES 118.65 118.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78097:120.02 78098 12/25 12/31/2025 78098 1873 TOXALERT 33800 1 602-49450-390 GAS DETECTION SERVICES 200.00 200.00 Total 78098:200.00 78099 12/25 12/31/2025 78099 1144 TRI-STATE PUMP AND CONTROL 446300 1 602-49450-590 LIFT STATION ACCESS HATCH REPLACEMENT 9,895.66 9,895.66 Total 78099:9,895.66 78100 12/25 12/31/2025 78100 2004 TWIN STAR EQUIPMENT & MFG TP20883 1 101-43240-220 LED FLOOD PLOW LIGHTS 171.80 171.80 Total 78100:171.80 78101 12/25 12/31/2025 78101 2085 TYBERGHEIN, JOE 2025 - TYBE 1 101-45350-104 2025 PARKS & REC MEETING COMPENSATION (7)140.00 140.00 Total 78101:140.00 78102 12/25 12/31/2025 78102 623 UNLIMITED ELECTRIC INC 13174 1 101-41945-402 FUEL ISLAND/PRESSURE WASHER REPAIR 2,027.10 2,027.10 12/25 12/31/2025 78102 623 UNLIMITED ELECTRIC INC 13175 1 101-43100-390 MILLINGS WIRING FOR STACKER 936.22 936.22 12/25 12/31/2025 78102 623 UNLIMITED ELECTRIC INC 13176 1 101-43100-390 STREET LIGHT REPAIRS 951.29 951.29 Total 78102:3,914.61 78103 12/25 12/31/2025 78103 626 US BANK - VISA 007058 1 101-45250-445 SENIOR BINGO PRIZES-DEC-2025 74.88 74.88 12/25 12/31/2025 78103 626 US BANK - VISA 015882 1 602-49450-201 CONDIMENTS 10.17 10.17 12/25 12/31/2025 78103 626 US BANK - VISA 019933 1 101-45250-210 YOUTH REC PROGRAMMING-DEC-2025 6.49 6.49 12/25 12/31/2025 78103 626 US BANK - VISA 029225 1 101-45250-445 SENIOR BINGO PRIZES-DEC-2025 204.75 204.75 12/25 12/31/2025 78103 626 US BANK - VISA 031057 1 101-45250-445 SENIOR BINGO PRIZES DEC 2025 74.02 74.02 12/25 12/31/2025 78103 626 US BANK - VISA 035669 1 602-49450-206 EAST WWTF ODOR SAMPLE POSTAGE 12.10 12.10 12/25 12/31/2025 78103 626 US BANK - VISA 04263 1 101-45200-360 MRPA TRAINING-DEC-2025-NICK 69.00 69.00 12/25 12/31/2025 78103 626 US BANK - VISA 04263 2 101-45200-360 MRPA TRAINING-DEC-2025-CONNIE 69.00 69.00 12/25 12/31/2025 78103 626 US BANK - VISA 059159 1 101-41945-206 POSTAGE FOR HOLIDAY CARDS TO ADVISORY CO 46.80 46.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/25 12/31/2025 78103 626 US BANK - VISA 076623 1 601-49400-206 POSTAGE GO WATER REVENUE 2025A 43.65 43.65 12/25 12/31/2025 78103 626 US BANK - VISA 098192 1 101-41100-360 2025 COMMISSIONERS RECOGNITION DINNER - W 1,054.70 1,054.70 12/25 12/31/2025 78103 626 US BANK - VISA 098934 1 101-45250-445 TREE LIGHTING COOKIES DEC 2025 127.45 127.45 12/25 12/31/2025 78103 626 US BANK - VISA 11.19.2025 1 101-45200-210 WATER FEE-DNR-2025-SOCCER FIELDS 141.97 141.97 12/25 12/31/2025 78103 626 US BANK - VISA 11.19.2025 2 1 101-45200-210 WATER FEE-2025-DNR-PRAIRIE PARK 143.75 143.75 12/25 12/31/2025 78103 626 US BANK - VISA 111-1094636-1 101-45200-220 TRAIL MARKING FLAGS-DEC-2025 37.94 37.94 12/25 12/31/2025 78103 626 US BANK - VISA 111-1969143-1 601-49400-210 PAD HEATER 11.88 11.88 12/25 12/31/2025 78103 626 US BANK - VISA 111-1982828-1 101-41400-201 CALENDARS 48.74 48.74 12/25 12/31/2025 78103 626 US BANK - VISA 111-2909781-1 101-43240-210 TIRE CHAIN SETS 1,462.20 1,462.20 12/25 12/31/2025 78103 626 US BANK - VISA 111-3284807-1 101-43240-240 WIRE STRIPPER 22.96 22.96 12/25 12/31/2025 78103 626 US BANK - VISA 111-4614498-1 101-41400-201 HOLIDAY CARDS 24.17 24.17 12/25 12/31/2025 78103 626 US BANK - VISA 111-4614498-2 101-41400-201 ERASABLE WALL CALENDAR 23.17 23.17 12/25 12/31/2025 78103 626 US BANK - VISA 111-4614498-3 101-41400-201 AT A GLANCE WALL CALENDAR 19.78 19.78 12/25 12/31/2025 78103 626 US BANK - VISA 111-4614498-4 101-41400-201 WALL CALENDAR 23.19 23.19 12/25 12/31/2025 78103 626 US BANK - VISA 111-5712325-1 101-41400-201 AVERY PRINTABLE NAMETAGS 7.99 7.99 12/25 12/31/2025 78103 626 US BANK - VISA 111-5712325-2 101-41400-201 HOLIDAY CARDS 12.34 12.34 12/25 12/31/2025 78103 626 US BANK - VISA 111-5712325-3 101-41400-201 WALL CALENDAR 12.77 12.77 12/25 12/31/2025 78103 626 US BANK - VISA 111-6465853-1 101-43240-240 TIRE SPREADER TOOL 44.95 44.95 12/25 12/31/2025 78103 626 US BANK - VISA 111-6805235-1 101-45200-220 TRAIL MARKING FLAGS-DEC-2025 36.92 36.92 12/25 12/31/2025 78103 626 US BANK - VISA 111-7841031-1 101-41940-402 SHARPS CONTAINERS-PRAIRIE CENTER-DEC-202 16.99 16.99 12/25 12/31/2025 78103 626 US BANK - VISA 111-8228171-1 101-45250-445 SANTA SIGN-DEC-2025 39.37 39.37 12/25 12/31/2025 78103 626 US BANK - VISA 111-9446085-1 101-45250-445 TREE LIGHTING MICS-DEC-2025 82.93 82.93 12/25 12/31/2025 78103 626 US BANK - VISA 111-9952028-1 101-45200-220 TRAIL MARKING FLAGS-DEC-2025 66.28 66.28 12/25 12/31/2025 78103 626 US BANK - VISA 112-1066655 1 101-43240-220 WELDING WIRE 21.65 21.65 12/25 12/31/2025 78103 626 US BANK - VISA 112-2098877 1 101-43240-220 STEERING WHEEL KNOB 16.99 16.99 12/25 12/31/2025 78103 626 US BANK - VISA 112-2727640 1 101-43100-210 PADLOCKS 175.17 175.17 12/25 12/31/2025 78103 626 US BANK - VISA 112-4203349 1 101-43240-220 MAGNETIC MIC 44.95 44.95 12/25 12/31/2025 78103 626 US BANK - VISA 112-4600648 1 602-49450-210 EAST WWTF PFAS SUPPLIES 134.89 134.89 12/25 12/31/2025 78103 626 US BANK - VISA 112-4616090 1 101-43100-210 PLOW MARKERS 78.39 78.39 12/25 12/31/2025 78103 626 US BANK - VISA 112-4791054 1 602-49450-201 EAST WWTF OFFICE 112.08 112.08 12/25 12/31/2025 78103 626 US BANK - VISA 112-5267141 1 101-43100-210 COFFEE CUPS CITY HALL 69.49 69.49 12/25 12/31/2025 78103 626 US BANK - VISA 112-6272095 1 101-43100-227 FIRE EXTINGUISHER SIGNS 12.81 12.81 12/25 12/31/2025 78103 626 US BANK - VISA 112-6293369 1 101-43100-240 ANGLE GRINDER DISCS 46.54 46.54 12/25 12/31/2025 78103 626 US BANK - VISA 112-6565015 1 602-49450-201 UTILITY CART 72.99 72.99 12/25 12/31/2025 78103 626 US BANK - VISA 112-8514963 1 101-43100-210 PADLOCKS FOR NEW SIRENS 56.19 56.19 12/25 12/31/2025 78103 626 US BANK - VISA 112-8767079 1 101-43240-220 WELDING WIRE 33.47 33.47 12/25 12/31/2025 78103 626 US BANK - VISA 112-9109043 1 101-43100-210 PADLOCKS FOR SIRENS 129.99 129.99 12/25 12/31/2025 78103 626 US BANK - VISA 112-9109043 1 101-43100-210 PADLOCK RETURN CREDIT 129.99-129.99- 12/25 12/31/2025 78103 626 US BANK - VISA 114-0287146 1 101-45250-210 SANTA LETTER CARDSTOCK DEC 2025 145.72 145.72 12/25 12/31/2025 78103 626 US BANK - VISA 114-0710382 1 101-41940-210 PRAIRIE CENTER-DEC-2025-COFFEE CUPS 74.99 74.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/25 12/31/2025 78103 626 US BANK - VISA 114-1344695 1 101-41940-402 SUPPLIES FOR PRAIRIE CENTER POD-DEC-2025 147.69 147.69 12/25 12/31/2025 78103 626 US BANK - VISA 114-2674223 1 602-49450-210 WEST WWTF VACUUM TUBING 15.19 15.19 12/25 12/31/2025 78103 626 US BANK - VISA 114-3580353 1 602-49450-210 WEST WWTF VACUUM PUMP 269.24 269.24 12/25 12/31/2025 78103 626 US BANK - VISA 114-3957458 1 101-45250-445 SENIOR CRAFTS PIPECLEANERS DEC 2025 17.98 17.98 12/25 12/31/2025 78103 626 US BANK - VISA 114-4575676 1 602-49450-227 LIFTING STRAPS 85.99 85.99 12/25 12/31/2025 78103 626 US BANK - VISA 114-4575676 2 602-49450-210 V BELT FOR MAU GARAGE HOOKS 42.67 42.67 12/25 12/31/2025 78103 626 US BANK - VISA 114-4575676 3 602-49450-201 IPHONE CHARGER 5.97 5.97 12/25 12/31/2025 78103 626 US BANK - VISA 114-4957709 1 101-45200-360 STAFF TRAINING-DEC-2025 67.48 67.48 12/25 12/31/2025 78103 626 US BANK - VISA 114-5220277 1 602-49450-227 WEST WWTF SAFETY ITEMS 19.58 19.58 12/25 12/31/2025 78103 626 US BANK - VISA 114-5620525 1 602-49450-210 WEST WWTF CL2 TEST STRIPS 21.38 21.38 12/25 12/31/2025 78103 626 US BANK - VISA 114-7255611-1 602-49450-201 WEST WWTF OFFICE SUPPLIES 72.77 72.77 12/25 12/31/2025 78103 626 US BANK - VISA 114-8711286-1 101-45250-445 SANTA DAY BAG HANDOUT DEC 2025 552.66 552.66 12/25 12/31/2025 78103 626 US BANK - VISA 1194442-IN 1 101-43100-210 CORD REELS 154.85 154.85 12/25 12/31/2025 78103 626 US BANK - VISA 1195462-IN 1 101-43100-210 CORD REELS, COLD STORAGE 315.35 315.35 12/25 12/31/2025 78103 626 US BANK - VISA 12.08.2025 R 1 101-36200 US BANK REBATE - 2025 - #4 503.01-503.01- 12/25 12/31/2025 78103 626 US BANK - VISA 264315903 1 101-41850-309 CONVERTING SOFTWARE - CANVA 79.00 79.00 12/25 12/31/2025 78103 626 US BANK - VISA 27004719 1 602-49450-201 CMAR SELECTION LUNCH 53.68 53.68 12/25 12/31/2025 78103 626 US BANK - VISA 299060 1 101-43100-240 HYDRANT WRENCH 9.27 9.27 12/25 12/31/2025 78103 626 US BANK - VISA 39193677 1 101-41650-309 SERVER DRIVE EXPANSION SOFTWARE 399.99 399.99 12/25 12/31/2025 78103 626 US BANK - VISA 4 11.18.2025 1 101-45250-390 SENIOR GARDEN WORSHOP FEE DEC 2025 210.00 210.00 12/25 12/31/2025 78103 626 US BANK - VISA 7670115323 1 101-41400-201 COPY PAPER 11X17 12.89 12.89 12/25 12/31/2025 78103 626 US BANK - VISA 7670115323 2 101-41400-201 FINANCE RECEIPT PAPER ROLLS 5.29 5.29 12/25 12/31/2025 78103 626 US BANK - VISA 7670115323 3 101-41400-201 MINIMUM ORDER FEE 7.99 7.99 12/25 12/31/2025 78103 626 US BANK - VISA 7692 1 101-45250-390 SPRINKLES TREE LIGHTING DEC 2025 225.00 225.00 12/25 12/31/2025 78103 626 US BANK - VISA 8EG7W956 1 101-45250-445 SANTA CUSHION-DEC-2025 210.81 210.81 12/25 12/31/2025 78103 626 US BANK - VISA D01-1866100 1 101-41650-309 WINDOWS 11 PRO UPGRADE FOR SABRINA 99.00 99.00 12/25 12/31/2025 78103 626 US BANK - VISA G123524387 1 101-41650-309 NOV MICROSOFT AZURE INVOICE FOR DONOTRE .03 .03 12/25 12/31/2025 78103 626 US BANK - VISA MNPPCA000 1 602-49450-360 RENZO- MPCA CLASS C LICENSE 45.97 45.97 12/25 12/31/2025 78103 626 US BANK - VISA S00105089-0 1 601-49400-227 CALIBRATION GAS 200.00 200.00 12/25 12/31/2025 78103 626 US BANK - VISA S00105089-0 2 602-49450-227 CALIBRATION GAS 61.69 61.69 Total 78103:8,076.02 78104 12/25 12/31/2025 78104 759 UTILITY CONSULTANTS INC 125940 1 602-49450-390 EAST WWTF LABS 10/16/2025 - 11/25/2025 4,126.91 4,126.91 12/25 12/31/2025 78104 759 UTILITY CONSULTANTS INC 125941 1 601-49400-390 COLIFORM 10.2025 & 11.2025 742.20 742.20 12/25 12/31/2025 78104 759 UTILITY CONSULTANTS INC 125942 1 602-49450-390 WEST WWTF LABS 10/02/2025 - 11/25/2025 932.63 932.63 Total 78104:5,801.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78105 12/25 12/31/2025 78105 636 VERIZON WIRELESS 6129878562 1 101-41400-320 ADMINISTRATION - DEC CELL PHONE 76.82 76.82 12/25 12/31/2025 78105 636 VERIZON WIRELESS 6129878562 2 101-43100-320 STREETS - DEC CELL PHONE 327.30 327.30 12/25 12/31/2025 78105 636 VERIZON WIRELESS 6129878562 3 101-45200-320 PARKS - DEC CELL PHONE 212.07 212.07 12/25 12/31/2025 78105 636 VERIZON WIRELESS 6129878562 4 601-49400-320 WATER - DEC CELL PHONE 684.28 684.28 12/25 12/31/2025 78105 636 VERIZON WIRELESS 6129878562 5 602-49450-320 SEWER - DEC CELL PHONE 426.93 426.93 12/25 12/31/2025 78105 636 VERIZON WIRELESS 6129878562 6 101-45250-320 RECREATION - DEC CELL PHONE 76.82 76.82 12/25 12/31/2025 78105 636 VERIZON WIRELESS 6129878562 7 101-43240-320 FLEET - DEC CELL PHONE 76.82 76.82 12/25 12/31/2025 78105 636 VERIZON WIRELESS 6129878562 8 101-41320-320 CITY ADMINISTRATOR - DEC CELL PHONE 38.41 38.41 12/25 12/31/2025 78105 636 VERIZON WIRELESS 6129878562 9 101-41800-320 HR - DEC CELL PHONE 38.41 38.41 12/25 12/31/2025 78105 636 VERIZON WIRELESS 6129878562 10 101-42200-320 EMERGENCY SERVICES - DEC CELL PHONE 123.19 123.19 12/25 12/31/2025 78105 636 VERIZON WIRELESS 6129878562 11 101-41650-320 IT - DEC CELL PHONE 38.41 38.41 12/25 12/31/2025 78105 636 VERIZON WIRELESS 6129878562 12 101-41850-320 COMMUNICATIONS - DEC CELL PHONE 38.41 38.41 Total 78105:2,157.87 78106 12/25 12/31/2025 78106 646 WAGEWORKS INC INV8551753 1 101-41800-390 DECEMBER 2025 - FLEX BENEFIT ADMIN 78.00 78.00 Total 78106:78.00 78107 12/25 12/31/2025 78107 651 WASTE MANAGEMENT 0050165-170 1 602-49450-325 REFUSE 11/16/2025 - 11/30/2025 472.73 472.73 12/25 12/31/2025 78107 651 WASTE MANAGEMENT 0050220-170 1 602-49450-325 REFUSE 12/01/2025 - 12/15/2025 1,395.98 1,395.98 Total 78107:1,868.71 78108 12/25 12/31/2025 78108 2087 WILLIAM E YOUNG CO 23199 1 602-49450-210 TWAS PRESSURE GAUGE REPLACEMENT 1,654.00 1,654.00 12/25 12/31/2025 78108 2087 WILLIAM E YOUNG CO 23241 1 602-49450-210 TWAS PRESSURE GAUGE REBUILD 1,135.10 1,135.10 Total 78108:2,789.10 78109 12/25 12/31/2025 78109 662 WILSON, CHRIS 2025 - WILS 1 101-45300-104 2025 HPC MEETING COMPENSATION (4)80.00 80.00 Total 78109:80.00 78110 12/25 12/31/2025 78110 669 WRIGHT COUNTY RECORDER 2025000000 1 701-22768 RECORDING OTSEGO I-94 WEST IND PARK 5TH A 52.65 52.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/25 12/31/2025 78110 669 WRIGHT COUNTY RECORDER 2025000000 2 701-22730 RECORDING OTSEGO ZACHMAN MEADOWS CON 194.00 194.00 Total 78110:246.65 78111 12/25 12/31/2025 78111 672 XCEL ENERGY 956175992 1 601-49400-322 16575 61ST ST NE - NOV 2025 283.21 283.21 12/25 12/31/2025 78111 672 XCEL ENERGY 956192632 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-NOV 2025 248.19 248.19 12/25 12/31/2025 78111 672 XCEL ENERGY 956192745 1 101-45200-322 STREET LIGHTS - NOV 2025 36.54 36.54 12/25 12/31/2025 78111 672 XCEL ENERGY 956291900 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-NOV 2025 243.19 243.19 12/25 12/31/2025 78111 672 XCEL ENERGY 957434441 1 602-49450-322 16935 56TH CT NE UNIT SEWER - DEC 2025 291.91 291.91 12/25 12/31/2025 78111 672 XCEL ENERGY 957434441 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - DEC 2025 225.87 225.87 12/25 12/31/2025 78111 672 XCEL ENERGY 957434441 3 602-49450-322 5850 RANDOLPH AVE NE - DEC 2025 10,443.42 10,443.42 12/25 12/31/2025 78111 672 XCEL ENERGY 957434441 4 602-49450-322 17388 52ND ST NE - DEC 2025 360.06 360.06 12/25 12/31/2025 78111 672 XCEL ENERGY 957434441 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - DEC 7,477.68 7,477.68 Total 78111:19,610.07 78112 12/25 12/31/2025 78112 680 XYLEM WATER SOLUTIONS USA INC.3556E00936 1 602-49450-210 EAST WWTF UV PARTS 2,298.00 2,298.00 Total 78112:2,298.00 Grand Totals: 988,484.84 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 641.83 .00 641.83 001-20200 .00 641.83-641.83- 101-20200 633.00 156,965.28-156,332.28- 101-36200 .00 503.01-503.01- 101-41100-360 1,054.70 .00 1,054.70 101-41320-320 38.41 .00 38.41 101-41400-201 198.32 .00 198.32 101-41400-320 76.82 .00 76.82 101-41400-321 29.05 .00 29.05 101-41400-350 275.20 .00 275.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 24 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Account Debit Credit Proof 101-41650-309 616.35 .00 616.35 101-41650-320 38.41 .00 38.41 101-41800-320 38.41 .00 38.41 101-41800-360 100.00 .00 100.00 101-41800-390 78.00 .00 78.00 101-41850-309 79.00 .00 79.00 101-41850-320 38.41 .00 38.41 101-41940-210 74.99 .00 74.99 101-41940-322 1,097.02 .00 1,097.02 101-41940-325 184.36 .00 184.36 101-41940-390 162.88 .00 162.88 101-41940-402 1,353.43 .00 1,353.43 101-41940-410 134.41 .00 134.41 101-41945-206 46.80 .00 46.80 101-41945-322 2,173.12 .00 2,173.12 101-41945-325 1,237.96 .00 1,237.96 101-41945-389 249.75 .00 249.75 101-41945-390 1,391.68 .00 1,391.68 101-41945-402 2,027.10 .00 2,027.10 101-41945-410 467.75 .00 467.75 101-41950-322 171.35 .00 171.35 101-42150-104 1,180.00 .00 1,180.00 101-42200-320 123.19 .00 123.19 101-42410-302 1,552.50 .00 1,552.50 101-42410-311 3,750.00 .00 3,750.00 101-42410-390 20,962.50 .00 20,962.50 101-42500-500 10,744.60 .00 10,744.60 101-42710-390 832.00 .00 832.00 101-43100-201 50.00 .00 50.00 101-43100-210 1,027.65 129.99-897.66 101-43100-220 163.07 .00 163.07 101-43100-225 191.24 .00 191.24 101-43100-227 381.70 .00 381.70 101-43100-234 79.71 .00 79.71 101-43100-240 784.81 .00 784.81 101-43100-272 17,259.97 .00 17,259.97 101-43100-320 327.30 .00 327.30 101-43100-390 51,894.74 .00 51,894.74 101-43150-302 3,261.50 .00 3,261.50 101-43150-315 1,480.00 .00 1,480.00 101-43240-202 8,721.29 .00 8,721.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 25 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Account Debit Credit Proof 101-43240-210 2,616.66 .00 2,616.66 101-43240-220 5,482.39 .00 5,482.39 101-43240-225 511.32 .00 511.32 101-43240-240 67.91 .00 67.91 101-43240-320 76.82 .00 76.82 101-43240-390 657.11 .00 657.11 101-45200-201 100.00 .00 100.00 101-45200-210 311.70 .00 311.70 101-45200-220 2,475.85 .00 2,475.85 101-45200-320 212.07 .00 212.07 101-45200-322 284.73 .00 284.73 101-45200-360 205.48 .00 205.48 101-45200-390 330.00 .00 330.00 101-45250-201 24.95 .00 24.95 101-45250-210 152.21 .00 152.21 101-45250-320 76.82 .00 76.82 101-45250-390 435.00 .00 435.00 101-45250-445 1,822.81 .00 1,822.81 101-45300-104 740.00 .00 740.00 101-45350-104 800.00 .00 800.00 101-46530-104 1,380.00 .00 1,380.00 201-20200 .00 19,715.25-19,715.25- 201-43100-302 6,515.25 .00 6,515.25 201-43100-390 13,200.00 .00 13,200.00 203-20200 .00 2,186.25-2,186.25- 203-45210-302 2,136.25 .00 2,136.25 203-45210-390 50.00 .00 50.00 205-20200 .00 5,391.50-5,391.50- 205-45210-302 4,316.50 .00 4,316.50 205-45210-390 1,075.00 .00 1,075.00 216-20200 .00 60,614.76-60,614.76- 216-42200-550 60,614.76 .00 60,614.76 414-20200 .00 22,189.09-22,189.09- 414-43100-525 4,747.93 .00 4,747.93 414-43100-530 17,441.16 .00 17,441.16 601-20200 .00 297,013.55-297,013.55- 601-49400-201 172.93 .00 172.93 601-49400-206 65.49 .00 65.49 601-49400-210 86.21 .00 86.21 601-49400-216 7,177.11 .00 7,177.11 601-49400-227 200.00 .00 200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 26 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Account Debit Credit Proof 601-49400-240 1,335.00 .00 1,335.00 601-49400-302 12,187.50 .00 12,187.50 601-49400-315 262.50 .00 262.50 601-49400-320 924.28 .00 924.28 601-49400-322 891.73 .00 891.73 601-49400-350 83.16 .00 83.16 601-49400-390 5,919.97 .00 5,919.97 601-49400-530 267,707.67 .00 267,707.67 602-20200 .00 154,861.11-154,861.11- 602-49450-201 588.86 .00 588.86 602-49450-202 1,666.85 .00 1,666.85 602-49450-206 12.10 .00 12.10 602-49450-210 6,115.82 .00 6,115.82 602-49450-216 34,201.61 .00 34,201.61 602-49450-220 15,147.81 .00 15,147.81 602-49450-227 227.42 .00 227.42 602-49450-240 1,335.00 .00 1,335.00 602-49450-302 1,494.18 .00 1,494.18 602-49450-315 262.50 .00 262.50 602-49450-320 2,342.54 .00 2,342.54 602-49450-322 25,654.81 .00 25,654.81 602-49450-325 2,466.87 .00 2,466.87 602-49450-360 45.97 .00 45.97 602-49450-390 16,926.02 .00 16,926.02 602-49450-419 1,306.09 .00 1,306.09 602-49450-530 35,171.00 .00 35,171.00 602-49450-590 9,895.66 .00 9,895.66 603-20200 .00 2,127.23-2,127.23- 603-49490-302 2,077.90 .00 2,077.90 603-49490-390 49.33 .00 49.33 701-20200 .00 240,411.99-240,411.99- 701-22533 406.75 .00 406.75 701-22551 249.60 .00 249.60 701-22610 68,437.75 .00 68,437.75 701-22619 31,089.80 .00 31,089.80 701-22627 290.00 .00 290.00 701-22649 39,978.55 .00 39,978.55 701-22657 135.00 .00 135.00 701-22661 28,195.79 .00 28,195.79 701-22672 145.00 .00 145.00 701-22679 163.25 .00 163.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 27 Check Issue Dates: 12/31/2025 - 12/31/2025 Dec 30, 2025 03:37PM GL Account Debit Credit Proof 701-22694 327.00 .00 327.00 701-22695 145.00 .00 145.00 701-22701 34,459.53 .00 34,459.53 701-22705 5,431.09 .00 5,431.09 701-22706 6,129.37 .00 6,129.37 701-22707 10,156.64 .00 10,156.64 701-22723 943.00 .00 943.00 701-22725 4,168.87 .00 4,168.87 701-22727 303.75 .00 303.75 701-22730 194.00 .00 194.00 701-22753 507.50 .00 507.50 701-22757 3,701.00 .00 3,701.00 701-22768 4,249.15 .00 4,249.15 701-22771 72.50 .00 72.50 701-22777 532.10 .00 532.10 702-20200 .00 27,000.00-27,000.00- 702-22025 27,000.00 .00 27,000.00 Grand Totals: 989,750.84 989,750.84-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78113 01/26 01/12/2026 78113 8 ABDO LLP 517118 1 101-41800-390 HR CONSULTING - POSITION SCORING 165.00 165.00 Total 78113:165.00 78114 01/26 01/12/2026 78114 168 ACE OF ALBERTVILLE 12.31.2025 1 602-49450-210 ICE MELT/SNOW PUSHER/SINK STRNR 266.26 266.26 01/26 01/12/2026 78114 168 ACE OF ALBERTVILLE 12.31.2025 2 602-49450-210 SNOW PUSHER 53.98 53.98 01/26 01/12/2026 78114 168 ACE OF ALBERTVILLE 12.31.2025 3 602-49450-210 40# EXTRA COURSE CRYSTALS 76.41 76.41 Total 78114:396.65 78115 01/26 01/12/2026 78115 1972 BERG, SHANE 2026 BOOT 1 101-43100-225 BOOT ALLOWANCE SHANE 2026 200.00 200.00 Total 78115:200.00 78116 01/26 01/12/2026 78116 60 BERRY COFFEE COMPANY 1093519 1 101-41945-210 CITY HALL - COFFEE SERVICE 572.80 572.80 Total 78116:572.80 78117 01/26 01/12/2026 78117 1963 BOYD, BEN 2025 MILEA 1 101-41650-321 2025 MILEAGE - IT MANAGER 656.04 656.04 Total 78117:656.04 78118 01/26 01/12/2026 78118 1237 BURNET TITLE 46280-01 1 001-11111 UTIL REFUND - 14675 77TH ST NE 641.10 641.10 Total 78118:641.10 78119 01/26 01/12/2026 78119 2067 CASELLE LLC INV-14371 1 101-41600-309 JAN-JUN 2026 FINANCE SOFTWARE 7,539.43 7,539.43 Total 78119:7,539.43 78120 01/26 01/12/2026 78120 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 DEC 2025 - EAST WWTF 7,589.69 7,589.69 01/26 01/12/2026 78120 1097 CENTERPOINT ENERGY 5771063-4 D 1 101-41950-322 DEC 2025 - OLD TOWN HALL 554.29 554.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/26 01/12/2026 78120 1097 CENTERPOINT ENERGY 5784989-5 D 1 101-41940-322 DEC 2025 - PRAIRIE CENTER 976.60 976.60 01/26 01/12/2026 78120 1097 CENTERPOINT ENERGY 6574573-9 D 1 601-49400-322 DEC 2025 - PUMPHOUSE #4 1,643.59 1,643.59 01/26 01/12/2026 78120 1097 CENTERPOINT ENERGY 6671091-4 D 1 101-41945-322 DEC 2025 - CITY HALL 4,449.18 4,449.18 01/26 01/12/2026 78120 1097 CENTERPOINT ENERGY 6897618-2 D 1 601-49400-322 DEC 2025 - PUMPHOUSE #3 30.23 30.23 01/26 01/12/2026 78120 1097 CENTERPOINT ENERGY 6897619-0 D 1 602-49450-322 DEC 2025 - WEST WWTF 5,961.41 5,961.41 01/26 01/12/2026 78120 1097 CENTERPOINT ENERGY 6897623-2 D 1 601-49400-322 DEC 2025 - PUMPHOUSE #2 233.76 233.76 Total 78120:21,438.75 78121 01/26 01/12/2026 78121 97 CENTRAL HYDRAULICS INC.00663245 1 101-43240-220 HYDRAULIC HOSE AND FITTINGS 106.97 106.97 Total 78121:106.97 78122 01/26 01/12/2026 78122 749 CENTURYLINK 432961938 J 1 601-49400-320 JAN 2026 - UTILITY ALARM LINE 83.22 83.22 01/26 01/12/2026 78122 749 CENTURYLINK 432961938 J 2 602-49450-320 JAN 2026 - UTILITY ALARM LINE 83.23 83.23 Total 78122:166.45 78123 01/26 01/12/2026 78123 749 CENTURYLINK 333870972 J 1 101-41945-320 JAN 2026 - CH ALARMS/ELEVATOR 230.71 230.71 01/26 01/12/2026 78123 749 CENTURYLINK 334122919 J 1 101-41940-320 JAN 2026 - PC ALARMS 186.63 186.63 Total 78123:417.34 78124 01/26 01/12/2026 78124 2091 CHAPPELL CENTRAL INC 00218361 1 602-49450-220 EXHAUST FAN REPAIR 3,115.00 3,115.00 Total 78124:3,115.00 78125 01/26 01/12/2026 78125 1572 CHARTER COMMUNICATIONS 17534550112 1 101-41945-322 JAN 2026 - CITY HALL INTERNET 129.99 129.99 Total 78125:129.99 78126 01/26 01/12/2026 78126 1457 CINTAS 9353376376 1 101-41945-390 JAN 2026 - AED CONTRACT - CH 115.88 115.88 01/26 01/12/2026 78126 1457 CINTAS 9353376376 2 101-41940-390 JAN 2026 - AED CONTRACT - PC 134.42 134.42 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78126:250.30 78127 01/26 01/12/2026 78127 1457 CINTAS CORP 4254932928 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 42.61 42.61 Total 78127:42.61 78128 01/26 01/12/2026 78128 111 CITY OF ALBERTVILLE 20250254 1 101-42200-390 ALB FIRE CONTRACT - 2026 - 1ST HALF 465,619.11 465,619.11 Total 78128:465,619.11 78129 01/26 01/12/2026 78129 1944 CIVICPLUS LLC 355912 1 101-41850-309 2026 - CIVIC SEND LICENSE & SUPPORT 2,493.46 2,493.46 01/26 01/12/2026 78129 1944 CIVICPLUS LLC 355912 2 101-41850-309 2026 - WEBSITE LICENSE & SUPPORT 9,247.00 9,247.00 01/26 01/12/2026 78129 1944 CIVICPLUS LLC 359341 1 101-41850-309 2026 - AUDIOEYE 1,623.29 1,623.29 Total 78129:13,363.75 78130 01/26 01/12/2026 78130 446 COMPASS MINERALS AMERICA 1591506 1 101-43100-272 24.5 TONS REGULAR ROAD SALT 2,669.14 2,669.14 Total 78130:2,669.14 78131 01/26 01/12/2026 78131 273 CORE & MAIN LP INV0025084 1 601-49400-210 WATER LAB SUPPLIES 1,214.85 1,214.85 01/26 01/12/2026 78131 273 CORE & MAIN LP INV0025084 2 601-49400-210 WASTEWATER LAB SUPPLIES 3,923.78 3,923.78 Total 78131:5,138.63 78132 01/26 01/12/2026 78132 810 COUNTRY SIDE SERVICES 1-111347-01 1 101-43240-220 POWER CABLES, PIN KIT 323.85 323.85 01/26 01/12/2026 78132 810 COUNTRY SIDE SERVICES 1-114617 1 101-43240-220 PUSH FRAME ASSEMBLY 532.61 532.61 Total 78132:856.46 78133 01/26 01/12/2026 78133 1797 CROW RIVER FARM EQUIPMENT CO 214232 1 101-43240-220 SQUARE TUBING TRUCK CAGE 55.43 55.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78133:55.43 78134 01/26 01/12/2026 78134 150 DAKOTA SUPPLY GROUP S105243628.1 602-49450-220 FORCEMAIN AIR RELIEF VALVES 24,528.81 24,528.81 Total 78134:24,528.81 78135 01/26 01/12/2026 78135 2039 DELL MARKETING LP 1085475515 1 101-41650-501 2026 COMPUTER PURCHASE - 2 ADDITIONS 5 REP 10,922.87 10,922.87 01/26 01/12/2026 78135 2039 DELL MARKETING LP 1085515930 1 446-42200-525 FIRE SATION COMPUTERS & MONITORS 11,843.32 11,843.32 Total 78135:22,766.19 78136 01/26 01/12/2026 78136 169 DMV 2026 TAHOE 1 216-42200-550 2026 TAHOE REGISTRATION 39.00 39.00 Total 78136:39.00 78137 01/26 01/12/2026 78137 184 ECM PUBLISHERS INC 1079365 1 101-41600-350 PUBLISH 2026 BUDGETS 223.60 223.60 01/26 01/12/2026 78137 184 ECM PUBLISHERS INC 1079365 2 601-49400-350 PUBLISH 2026 BUDGETS 111.80 111.80 01/26 01/12/2026 78137 184 ECM PUBLISHERS INC 1079365 3 602-49450-350 PUBLISH 2026 BUDGETS 111.80 111.80 Total 78137:447.20 78138 01/26 01/12/2026 78138 193 ELK RIVER PRINTING 204496 1 101-41850-350 COMMUNITY GUIDE BOOKLET 617.18 617.18 Total 78138:617.18 78139 01/26 01/12/2026 78139 204 ESS BROTHERS & SONS INC.FF11063 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 15,828.00 15,828.00 Total 78139:15,828.00 78140 01/26 01/12/2026 78140 214 FASTENAL COMPANY MNELK1449 1 101-43240-220 TRUCK CAGE HARDWARE 312.74 312.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78140:312.74 78141 01/26 01/12/2026 78141 1500 FERGUSON ENTERPRISES INC #2518 0559468 1 601-49400-228 WATER METER ACCESORIES 307.92 307.92 Total 78141:307.92 78142 01/26 01/12/2026 78142 219 FINKEN WATER SOLUTIONS 07033TO 1 101-41945-210 BOTTLED WATER - CH 49.45 49.45 01/26 01/12/2026 78142 219 FINKEN WATER SOLUTIONS 07090TO 1 101-41940-210 BOTTLED WATER - PC 41.70 41.70 01/26 01/12/2026 78142 219 FINKEN WATER SOLUTIONS 1525663 1 101-41940-210 JAN 2026 - COOLER RENTAL - PC 10.00 10.00 01/26 01/12/2026 78142 219 FINKEN WATER SOLUTIONS 1525664 1 101-41945-210 JAN 2026 - COOLER RENTAL - CH 10.00 10.00 01/26 01/12/2026 78142 219 FINKEN WATER SOLUTIONS 1525665 1 101-41945-210 JAN 2026 - COOLER RENTAL - CH 10.00 10.00 Total 78142:121.15 78143 01/26 01/12/2026 78143 1754 GOLIATH HYDRO-VAC INC 42965 1 602-49450-390 ODOR CONTROL UNIT MEDIA REMOVAL 1,706.25 1,706.25 Total 78143:1,706.25 78144 01/26 01/12/2026 78144 251 GOPHER STATE ONE-CALL INC 5120673 1 601-49400-390 LOCATE TICKETS - DEC 2025 72.90 72.90 01/26 01/12/2026 78144 251 GOPHER STATE ONE-CALL INC 5120673 2 602-49450-390 LOCATE TICKETS - DEC 2025 72.90 72.90 Total 78144:145.80 78145 01/26 01/12/2026 78145 721 GOVERNMENT FINANCE OFFICERS ASSO CASH-30026 1 101-41600-355 CPFO - 2026 MEMBER DUES - JULIE 175.00 175.00 Total 78145:175.00 78146 01/26 01/12/2026 78146 2053 GOVWELL TECHNOLOGIES INC 1128 1 101-42410-309 GOVWELL SOFTWARE - IMPLEMENTATION FEE 6,250.00 6,250.00 01/26 01/12/2026 78146 2053 GOVWELL TECHNOLOGIES INC 1128 2 101-42410-309 GOVWELL SOFTWARE - SUBSCRIPTION FEE 12,500.00 12,500.00 Total 78146:18,750.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78147 01/26 01/12/2026 78147 253 GRAINGER 9758759691 1 602-49450-210 MOISITURE ANALYSER/ WEIGHING BOATS 7,305.97 7,305.97 Total 78147:7,305.97 78148 01/26 01/12/2026 78148 1605 GREATER MN PARKS & TRAILS 00120 1 101-45200-355 GMPT 2026 ANNUAL MEMBERSHIP 265.00 265.00 Total 78148:265.00 78149 01/26 01/12/2026 78149 263 H & L MESABI 15788 1 101-43240-210 CUTTING EDGES FOR PLOWS 6,731.00 6,731.00 01/26 01/12/2026 78149 263 H & L MESABI 15790 1 101-43240-210 CUTTING EDGES AND HARDWARE 2,702.00 2,702.00 Total 78149:9,433.00 78150 01/26 01/12/2026 78150 736 HAWKINS INC 7295808 1 602-49450-216 WEST WWTF FERRIC 11,383.94 11,383.94 Total 78150:11,383.94 78151 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 1 101-41320-130 MEDICAL INSURANCE - JAN 2026 1,426.35 1,426.35 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 2 101-41400-130 MEDICAL INSURANCE - JAN 2026 3,441.84 3,441.84 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 3 101-41600-130 MEDICAL INSURANCE - JAN 2026 2,025.46 2,025.46 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 4 101-41650-130 MEDICAL INSURANCE - JAN 2026 1,434.00 1,434.00 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 5 101-41800-130 MEDICAL INSURANCE - JAN 2026 1,434.00 1,434.00 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 6 101-41850-130 MEDICAL INSURANCE - JAN 2026 863.12 863.12 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 7 101-42410-130 MEDICAL INSURANCE - JAN 2026 2,677.76 2,677.76 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 8 101-43100-130 MEDICAL INSURANCE - JAN 2026 6,636.58 6,636.58 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 9 101-43240-130 MEDICAL INSURANCE - JAN 2026 1,094.98 1,094.98 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 10 101-45200-130 MEDICAL INSURANCE - JAN 2026 3,124.37 3,124.37 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 11 101-45250-130 MEDICAL INSURANCE - JAN 2026 1,859.30 1,859.30 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 12 601-49400-130 MEDICAL INSURANCE - JAN 2026 2,438.09 2,438.09 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 13 602-49450-130 MEDICAL INSURANCE - JAN 2026 8,079.91 8,079.91 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 14 101-21706 MEDICAL INSURANCE - JAN 2026 2,758.67 2,758.67 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 15 101-41320-130 DENTAL INSURANCE - JAN 2026 7.65 7.65 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 16 101-41400-130 DENTAL INSURANCE - JAN 2026 259.93 259.93 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 17 101-41600-130 DENTAL INSURANCE - JAN 2026 135.62 135.62 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 18 101-42410-130 DENTAL INSURANCE - JAN 2026 135.62 135.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 19 101-43100-130 DENTAL INSURANCE - JAN 2026 395.55 395.55 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 20 101-43240-130 DENTAL INSURANCE - JAN 2026 90.41 90.41 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 21 101-45200-130 DENTAL INSURANCE - JAN 2026 214.74 214.74 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 22 101-45250-130 DENTAL INSURANCE - JAN 2026 101.72 101.72 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 23 601-49400-130 DENTAL INSURANCE - JAN 2026 113.03 113.03 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 24 602-49450-130 DENTAL INSURANCE - JAN 2026 274.82 274.82 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 25 101-21706 DENTAL INSURANCE - JAN 2026 712.06 712.06 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 26 602-49450-130 MEDICAL INSURANCE - RETRO A LINDENFELSER 503.06 503.06 01/26 01/12/2026 78151 274 HEALTHPARTNERS INC 0987805137 27 602-49450-130 DENTAL INSURANCE - RETRO A LINDENFELSER D 45.21 45.21 Total 78151:42,283.85 78152 01/26 01/12/2026 78152 297 I 94 WEST CHAMBER OF COMMERCE 13822 1 101-46580-355 I94 CHAMBER DUES - 2025/2026 395.00 395.00 Total 78152:395.00 78153 01/26 01/12/2026 78153 298 I-94 WEST CORRIDOR COALITION 2086 1 101-41100-355 2026 CORRIDOR COALITION DUES 10,000.00 10,000.00 Total 78153:10,000.00 78154 01/26 01/12/2026 78154 1860 IIMC REGION VI 2026 IIMC R 1 101-41400-360 IIMC REGION TRAINING (1)75.00 75.00 Total 78154:75.00 78155 01/26 01/12/2026 78155 304 INITIATIVE FOUNDATION - 446122 VS-6199 1 101-46580-355 2026 INITIATIVE FOUNDATION DUES 260.00 260.00 Total 78155:260.00 78156 01/26 01/12/2026 78156 305 INK WIZARDS 12672 1 602-49450-225 RENZO EMBROIDERY 40.00 40.00 Total 78156:40.00 78157 01/26 01/12/2026 78157 1237 JASON LINDSTROM 28550-03 1 001-11111 UTIL REFUND - 6319 MARX AVE NE 35.46 35.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78157:35.46 78158 01/26 01/12/2026 78158 1237 JESSE WHITESIDE 34140-01 1 001-11111 UTIL REFUND - 12410 73RD ST NE 126.87 126.87 Total 78158:126.87 78159 01/26 01/12/2026 78159 1237 JODI MILES 31160-00 CR 1 001-11111 UTIL REFUND - 12396 67TH ST NE 127.58 127.58 Total 78159:127.58 78160 01/26 01/12/2026 78160 2011 JOHN KOLLES 7009 MCALL 1 201-43100-310 FF REBATE - 7009 MCALLISTER AVE NE 108.00 108.00 Total 78160:108.00 78161 01/26 01/12/2026 78161 349 LANO EQUIPMENT INC.02-1208359 1 101-43240-210 CUTTING EDGE FOR TOOLCAT AND HARDWARE 185.99 185.99 01/26 01/12/2026 78161 349 LANO EQUIPMENT INC.02-1210584 1 101-43240-220 HOSES 432.34 432.34 01/26 01/12/2026 78161 349 LANO EQUIPMENT INC.02-1210584 2 101-43240-210 FILTERS 183.68 183.68 Total 78161:802.01 78162 01/26 01/12/2026 78162 356 LEAGUE OF MN CITIES 2026 1 101-41100-355 2026 - MN MAYORS ASSOCIATION DUES 30.00 30.00 01/26 01/12/2026 78162 356 LEAGUE OF MN CITIES 440807 1 101-41100-360 2026 LMC ELECTED TRAINING - DUNLAP 350.00 350.00 01/26 01/12/2026 78162 356 LEAGUE OF MN CITIES 441918 1 101-41100-355 2026 LMC MEMBER DUES 23,455.00 23,455.00 01/26 01/12/2026 78162 356 LEAGUE OF MN CITIES 442302 1 101-41100-360 2026 LMC ELECTED TRAINING - STOCKAMP 390.00 390.00 01/26 01/12/2026 78162 356 LEAGUE OF MN CITIES 442302 2 101-41100-360 2026 LMC ELECTED TRAINING - LUND 350.00 350.00 01/26 01/12/2026 78162 356 LEAGUE OF MN CITIES 442306 1 101-41100-360 2026 LMC ELECTED TRAINING - TANNER 350.00 350.00 Total 78162:24,925.00 78163 01/26 01/12/2026 78163 1673 LIVEVOICE 000038-985-1 601-49400-320 JAN 2026 - ANSWERING SERVICE 62.45 62.45 01/26 01/12/2026 78163 1673 LIVEVOICE 000038-985-2 602-49450-320 JAN 2026 - ANSWERING SERVICE 62.46 62.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78163:124.91 78164 01/26 01/12/2026 78164 1482 M & G TRAILER SALES - SERVICE & RENTA 173903 1 101-43240-220 DUMP TARP FOR TRUCK CAGE 515.98 515.98 Total 78164:515.98 78165 01/26 01/12/2026 78165 387 MBPTA 2026 1 101-42410-355 2025 MEMBERSHIP DUES - BARB 100.00 100.00 Total 78165:100.00 78166 01/26 01/12/2026 78166 1908 METRO CHIEF FIRE OFFICERS ASSOCIATI 2026 1 101-42200-355 METRO CHIEFS - 2026 DUES 100.00 100.00 Total 78166:100.00 78167 01/26 01/12/2026 78167 412 MN CITY/COUNTY MANAGEMENT ASSOC 2026-FLAHE 1 101-41320-355 2026 - MCMA DUES - ADAM 233.00 233.00 Total 78167:233.00 78168 01/26 01/12/2026 78168 1938 MN TRANSPORTATION ALLIANCE P26-1012 1 101-41100-355 TRANSPORTATION ALLIANCE - 2026 DUES 700.00 700.00 Total 78168:700.00 78169 01/26 01/12/2026 78169 429 MRPA 2026 1 101-45200-355 MRPA AGENCY MEMBERSHIP-2026 525.00 525.00 01/26 01/12/2026 78169 429 MRPA 2026 2 101-45250-355 RECREATION MRPA MEMBERSHIP X 2-2026 390.00 390.00 01/26 01/12/2026 78169 429 MRPA 2026 3 101-45250-355 RECREATION MRPA MEMBERSHIP X 1-2026 - PAID 195.00-195.00- 01/26 01/12/2026 78169 429 MRPA 2026 4 101-45200-355 PARKS MAINT. MRPA MEMBERSHIP X 5-2026 975.00 975.00 Total 78169:1,695.00 78170 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 1 101-41320-130 MOO JAN 2026 50.50 50.50 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 2 101-41400-130 MOO JAN 2026 198.15 198.15 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 3 101-41600-130 MOO JAN 2026 176.74 176.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 4 101-41650-130 MOO JAN 2026 50.76 50.76 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 5 101-41800-130 MOO JAN 2026 50.50 50.50 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 6 101-41850-130 MOO JAN 2026 32.99 32.99 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 7 101-42410-130 MOO JAN 2026 68.78 68.78 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 8 101-43100-130 MOO JAN 2026 285.68 285.68 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 9 101-43240-130 MOO JAN 2026 36.89 36.89 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 10 101-45200-130 MOO JAN 2026 175.42 175.42 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 11 101-45250-130 MOO JAN 2026 281.61 281.61 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 12 601-49400-130 MOO JAN 2026 112.44 112.44 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 13 602-49450-130 MOO JAN 2026 337.31 337.31 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 14 101-21707 MOO JAN 2026 - VOL LIFE 961.68 961.68 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 15 101-21707 MOO JAN 2026 - VOL LIFE RETRO - K LAMSON 94.25 94.25 01/26 01/12/2026 78170 1851 MUTUAL OF OMAHA 0020047377 16 101-21707 MOO JAN 2026 - VOL LIFE RETRO - MARY O DEP 2.35-2.35- Total 78170:2,911.35 78171 01/26 01/12/2026 78171 435 NAPA OF ELK RIVER INC 323091 1 101-43240-220 BATTERY 208.22 208.22 01/26 01/12/2026 78171 435 NAPA OF ELK RIVER INC 323938 1 101-43240-220 BRAKE BOOSTER/CORE DEPOSIT 287.13 287.13 01/26 01/12/2026 78171 435 NAPA OF ELK RIVER INC 323941 1 101-43240-220 GASKET AND CHARGER 38.87 38.87 01/26 01/12/2026 78171 435 NAPA OF ELK RIVER INC 323965 1 101-43240-220 CREDIT/ CORE DEPOSIT 287.13-287.13- Total 78171:247.09 78172 01/26 01/12/2026 78172 1590 NELSON SANITATION & RENTAL INC INV/2026/011 1 101-45200-390 PRAIRIE PARK BIFFY-JAN-2026 110.00 110.00 Total 78172:110.00 78173 01/26 01/12/2026 78173 1751 NORTHLAND REFRIGERATION INC 7216 1 101-41945-390 HVAC MAINTENANCE 1,279.00 1,279.00 01/26 01/12/2026 78173 1751 NORTHLAND REFRIGERATION INC 7217 1 101-41945-390 HVAC MAINTENANCE 647.00 647.00 Total 78173:1,926.00 78174 01/26 01/12/2026 78174 452 NORTHLAND TRUST SERVICES INC.OTSG18A 02 1 376-47000-601 DEBT SERVICE - 2018A 205,000.00 205,000.00 01/26 01/12/2026 78174 452 NORTHLAND TRUST SERVICES INC.OTSG18A 02 2 376-47000-602 DEBT SERVICE - 2018A 17,978.13 17,978.13 01/26 01/12/2026 78174 452 NORTHLAND TRUST SERVICES INC.OTSG20A 02 1 380-47000-601 DEBT SERVICE - 2020A 290,000.00 290,000.00 01/26 01/12/2026 78174 452 NORTHLAND TRUST SERVICES INC.OTSG20A 02 2 380-47000-602 DEBT SERVICE - 2020A 18,500.00 18,500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/26 01/12/2026 78174 452 NORTHLAND TRUST SERVICES INC.OTSG20A 02 3 380-47000-620 PAYING AGENT FEE - 2020A 495.00 495.00 01/26 01/12/2026 78174 452 NORTHLAND TRUST SERVICES INC.OTSG21A 02 1 360-47000-601 DEBT SERVICE - 2021A 265,000.00 265,000.00 01/26 01/12/2026 78174 452 NORTHLAND TRUST SERVICES INC.OTSG21A 02 2 360-47000-602 DEBT SERVICE - 2021A 34,802.50 34,802.50 Total 78174:831,775.63 78175 01/26 01/12/2026 78175 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 JAN 2026 - PHONE SYSTEM 491.96 491.96 01/26 01/12/2026 78175 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 JAN 2026 - PHONE SYSTEM 45.49 45.49 01/26 01/12/2026 78175 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 JAN 2026 - PHONE SYSTEM 136.47 136.47 Total 78175:673.92 78176 01/26 01/12/2026 78176 139 OPG-3 INC 9393 1 101-41400-309 LASERFICHE - LICENSE ADDITION VIEW ONLY(10)2,225.00 2,225.00 Total 78176:2,225.00 78177 01/26 01/12/2026 78177 1659 QUADIENT LEASING USA INC Q2127755 1 601-49400-390 Q1 2026 - UB PRINT/MAIL SERVICE 1,543.04 1,543.04 01/26 01/12/2026 78177 1659 QUADIENT LEASING USA INC Q2127755 2 602-49450-390 Q1 2026 - UB PRINT/MAIL SERVICE 2,275.99 2,275.99 01/26 01/12/2026 78177 1659 QUADIENT LEASING USA INC Q2127755 3 603-49490-390 Q1 2026 - UB PRINT/MAIL SERVICE 38.58 38.58 01/26 01/12/2026 78177 1659 QUADIENT LEASING USA INC Q2144670 1 601-49400-410 Q4 2025 - LEASE - FOLDING MACHINE 548.83 548.83 01/26 01/12/2026 78177 1659 QUADIENT LEASING USA INC Q2144670 2 602-49450-410 Q4 2025 - LEASE - FOLDING MACHINE 548.84 548.84 Total 78177:4,955.28 78178 01/26 01/12/2026 78178 1820 REPUBLIC SERVICES #899 0899-004907 1 101-41940-325 8899 NASHUA AVE NE 218.41 218.41 01/26 01/12/2026 78178 1820 REPUBLIC SERVICES #899 0899-004907 2 101-41940-325 8899 NASHUA - RECYCLING 48.70 48.70 01/26 01/12/2026 78178 1820 REPUBLIC SERVICES #899 0899-004907 3 101-41945-325 13400 90TH ST NE 1,424.21 1,424.21 01/26 01/12/2026 78178 1820 REPUBLIC SERVICES #899 0899-004907 4 602-49450-325 7551 LANCASTER AVE NE 64.00 64.00 01/26 01/12/2026 78178 1820 REPUBLIC SERVICES #899 0899-004907 1 602-49450-325 7551 LANCASTER AVE NE 260.44 260.44 01/26 01/12/2026 78178 1820 REPUBLIC SERVICES #899 0899-004907 2 602-49450-325 5850 RANDOLPH AVE NE 312.76 312.76 Total 78178:2,328.52 78179 01/26 01/12/2026 78179 512 RICOH USA INC 9033458451 1 101-41945-410 CH MAIN FLOOR - LEASE - JAN 2026 147.77 147.77 01/26 01/12/2026 78179 512 RICOH USA INC 9033458451 2 101-41940-410 PC COPIER - LEASE - Q1 2026 399.26 399.26 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/26 01/12/2026 78179 512 RICOH USA INC 9033458451 3 101-41945-410 CH COPIER - LEASE - Q1 2026 485.60 485.60 01/26 01/12/2026 78179 512 RICOH USA INC 9033458451 4 101-41945-410 CH WIDE FORMAT - LEASE - Q1 2026 899.09 899.09 Total 78179:1,931.72 78180 01/26 01/12/2026 78180 2009 ROAD MACHINERY & SUPPLIES CO S8392102 1 101-43240-210 FILTERS FOR AIR COMPRESSOR 190.49 190.49 Total 78180:190.49 78181 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 1 101-41320-360 2026 SAFETY PROGRAM 116.00 116.00 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 2 101-41400-360 2026 SAFETY PROGRAM 157.00 157.00 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 3 101-41600-360 2026 SAFETY PROGRAM 160.00 160.00 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 4 101-41650-360 2026 SAFETY PROGRAM 70.00 70.00 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 5 101-41800-360 2026 SAFETY PROGRAM 81.00 81.00 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 6 101-41850-360 2026 SAFETY PROGRAM 41.00 41.00 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 7 101-42200-360 2026 SAFETY PROGRAM 91.00 91.00 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 8 101-42410-360 2026 SAFETY PROGRAM 81.00 81.00 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 9 101-43100-360 2026 SAFETY PROGRAM 3,968.34 3,968.34 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 10 101-43240-360 2026 SAFETY PROGRAM 978.00 978.00 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 11 101-45200-360 2026 SAFETY PROGRAM 3,072.00 3,072.00 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 12 101-45250-360 2026 SAFETY PROGRAM 124.00 124.00 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 13 601-49400-360 2026 SAFETY PROGRAM 973.00 973.00 01/26 01/12/2026 78181 1785 SAFEASSURE CONSULTANTS INC 3928 14 602-49450-360 2026 SAFETY PROGRAM 2,417.00 2,417.00 Total 78181:12,329.34 78182 01/26 01/12/2026 78182 2064 SCOTT, MICHAEL 2504 1 101-42200-106 DEC 2025 - INTERIM FIRE STAFFING 18,573.00 18,573.00 Total 78182:18,573.00 78183 01/26 01/12/2026 78183 549 SHERRILL, BRAD BOOT REIM 1 101-43100-225 BOOT ALLOWANCE BRAD 2025 200.00 200.00 Total 78183:200.00 78184 01/26 01/12/2026 78184 1400 STERLING CODIFIERS 47505 1 101-41400-309 ANNUAL WEB HOSTING FEE 1/1/2026-01/01/2027 A 500.00 500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78184:500.00 78185 01/26 01/12/2026 78185 87 TEGRETE 119677 1 101-41945-389 JAN 2026 - CH CLEANING 643.00 643.00 01/26 01/12/2026 78185 87 TEGRETE 119677 2 101-41940-389 JAN 2026 - PC CLEANING 923.00 923.00 Total 78185:1,566.00 78186 01/26 01/12/2026 78186 607 TPC TPC Dec 202 1 101-46570-303 DEC2025 - GENERAL PLANNING SERVICES 4,900.00 4,900.00 01/26 01/12/2026 78186 607 TPC TPC Dec 202 2 101-46570-303 DEC2025 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 01/26 01/12/2026 78186 607 TPC TPC Dec 202 3 101-42410-303 DEC2025 - ZONING ADMINISTRATION/PERMITS 780.00 780.00 01/26 01/12/2026 78186 607 TPC TPC Dec 202 4 101-46570-303 HPC MEETING SCHEDULE REVIEW 100.00 100.00 01/26 01/12/2026 78186 607 TPC TPC Dec 202 5 601-49400-303 DEC2025 - WATER PLANNING 50.00 50.00 01/26 01/12/2026 78186 607 TPC TPC Dec 202 6 701-22730 DEC2025 DEVELOPMENT CHARGES 70.00 70.00 01/26 01/12/2026 78186 607 TPC TPC Dec 202 7 701-22756 DEC2025 DEVELOPMENT CHARGES 352.50 352.50 01/26 01/12/2026 78186 607 TPC TPC Dec 202 8 701-22757 DEC2025 DEVELOPMENT CHARGES 630.00 630.00 01/26 01/12/2026 78186 607 TPC TPC Dec 202 9 701-22774 DEC2025 DEVELOPMENT CHARGES 140.00 140.00 01/26 01/12/2026 78186 607 TPC TPC Dec 202 10 701-22771 DEC2025 DEVELOPMENT CHARGES 910.00 910.00 01/26 01/12/2026 78186 607 TPC TPC Dec 202 11 701-22773 DEC2025 DEVELOPMENT CHARGES 140.00 140.00 01/26 01/12/2026 78186 607 TPC TPC Dec 202 12 701-22780 DEC2025 DEVELOPMENT CHARGES 780.00 780.00 Total 78186:9,352.50 78187 01/26 01/12/2026 78187 608 TR COMPUTER SALES LLC 36460-MS 1 101-41650-309 JAN - MONTHLY OFFICE 365 LICENSES 1,282.25 1,282.25 Total 78187:1,282.25 78188 01/26 01/12/2026 78188 71 TRANSWEST TRUCKS ST. MICHAEL DE-13615 1 206-43100-501 2026 WESTERN STAR PLOW TRUCK 289,000.00 289,000.00 01/26 01/12/2026 78188 71 TRANSWEST TRUCKS ST. MICHAEL DE-13615 2 206-39101 2008 STERLING L8500 TRADE ALLOWANCE 15,000.00-15,000.00- Total 78188:274,000.00 78189 01/26 01/12/2026 78189 2022 TRUST SECURITY & SOLUTIONS INC ST0792 1 414-43100-525 CARD ACCESS FOR GATE PROJECT - FINAL PAYM 2,615.00 2,615.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78189:2,615.00 78190 01/26 01/12/2026 78190 625 US BANK 8015397 1 303-47000-620 PAYING AGENT FEE - 2024A 2,500.00 2,500.00 Total 78190:2,500.00 78191 01/26 01/12/2026 78191 759 UTILITY CONSULTANTS INC 126427 1 602-49450-390 EAST WWTF LABS 11/26/2025 - 12/18/2025 2,645.36 2,645.36 01/26 01/12/2026 78191 759 UTILITY CONSULTANTS INC 126428 1 602-49450-390 WEST WWTF LABS 12/03/2025 - 12/16/2025 390.45 390.45 Total 78191:3,035.81 78192 01/26 01/12/2026 78192 1900 VERIZON 3060000782 1 101-43240-309 GPS MONITORING 983.72 983.72 Total 78192:983.72 78193 01/26 01/12/2026 78193 1741 WOLD ARCHITECTS & ENGINEERS 9815 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 15,805.50 15,805.50 01/26 01/12/2026 78193 1741 WOLD ARCHITECTS & ENGINEERS 9913 1 446-42200-525 ESD FACILITY - FFE 2,606.10 2,606.10 Total 78193:18,411.60 78194 01/26 01/12/2026 78194 665 WRIGHT COUNTY FINANCE 200025044 1 101-42100-390 JAN 2026 - SHERIFF CONTRACT 123,980.83 123,980.83 01/26 01/12/2026 78194 665 WRIGHT COUNTY FINANCE 200025044 2 216-42100-390 JAN 2026 - SHERIFF CONTRACT 50,915.00 50,915.00 Total 78194:174,895.83 78195 01/26 01/12/2026 78195 665 WRIGHT COUNTY FINANCE 200025045 1 101-42100-310 DEC 2025 - COURT FINES 3,844.24 3,844.24 Total 78195:3,844.24 78196 01/26 01/12/2026 78196 672 XCEL ENERGY 959627634 1 101-45200-322 STREET LIGHTS - DEC 2025 653.74 653.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78196:653.74 78197 01/26 01/12/2026 78197 673 YALE MECHANICAL 280293 1 101-41945-402 GARAGE DOOR REPAIR 500.04 500.04 Total 78197:500.04 Grand Totals: 2,094,839.83 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 931.01 .00 931.01 001-20200 .00 931.01-931.01- 101-20200 484.48 789,138.52-788,654.04- 101-21706 3,470.73 .00 3,470.73 101-21707 1,055.93 2.35-1,053.58 101-41100-355 34,185.00 .00 34,185.00 101-41100-360 1,440.00 .00 1,440.00 101-41320-130 1,484.50 .00 1,484.50 101-41320-355 233.00 .00 233.00 101-41320-360 116.00 .00 116.00 101-41400-130 3,899.92 .00 3,899.92 101-41400-309 2,725.00 .00 2,725.00 101-41400-360 232.00 .00 232.00 101-41600-130 2,337.82 .00 2,337.82 101-41600-309 7,539.43 .00 7,539.43 101-41600-350 223.60 .00 223.60 101-41600-355 175.00 .00 175.00 101-41600-360 160.00 .00 160.00 101-41650-130 1,484.76 .00 1,484.76 101-41650-309 1,282.25 .00 1,282.25 101-41650-321 656.04 .00 656.04 101-41650-360 70.00 .00 70.00 101-41650-501 10,922.87 .00 10,922.87 101-41800-130 1,484.50 .00 1,484.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Account Debit Credit Proof 101-41800-360 81.00 .00 81.00 101-41800-390 165.00 .00 165.00 101-41850-130 896.11 .00 896.11 101-41850-309 13,363.75 .00 13,363.75 101-41850-350 617.18 .00 617.18 101-41850-360 41.00 .00 41.00 101-41940-210 51.70 .00 51.70 101-41940-320 186.63 .00 186.63 101-41940-322 976.60 .00 976.60 101-41940-325 267.11 .00 267.11 101-41940-389 923.00 .00 923.00 101-41940-390 134.42 .00 134.42 101-41940-410 399.26 .00 399.26 101-41945-210 642.25 .00 642.25 101-41945-320 722.67 .00 722.67 101-41945-322 4,579.17 .00 4,579.17 101-41945-325 1,424.21 .00 1,424.21 101-41945-389 643.00 .00 643.00 101-41945-390 2,041.88 .00 2,041.88 101-41945-402 500.04 .00 500.04 101-41945-410 1,532.46 .00 1,532.46 101-41950-322 554.29 .00 554.29 101-42100-310 3,844.24 .00 3,844.24 101-42100-390 123,980.83 .00 123,980.83 101-42200-106 18,573.00 .00 18,573.00 101-42200-355 100.00 .00 100.00 101-42200-360 91.00 .00 91.00 101-42200-390 465,619.11 .00 465,619.11 101-42410-130 2,882.16 .00 2,882.16 101-42410-303 780.00 .00 780.00 101-42410-309 18,750.00 .00 18,750.00 101-42410-355 100.00 .00 100.00 101-42410-360 81.00 .00 81.00 101-43100-130 7,317.81 .00 7,317.81 101-43100-225 400.00 .00 400.00 101-43100-272 2,669.14 .00 2,669.14 101-43100-360 3,968.34 .00 3,968.34 101-43240-130 1,222.28 .00 1,222.28 101-43240-210 9,993.16 .00 9,993.16 101-43240-220 2,814.14 287.13-2,527.01 101-43240-225 42.61 .00 42.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Account Debit Credit Proof 101-43240-309 983.72 .00 983.72 101-43240-360 978.00 .00 978.00 101-45200-130 3,514.53 .00 3,514.53 101-45200-322 653.74 .00 653.74 101-45200-355 1,765.00 .00 1,765.00 101-45200-360 3,072.00 .00 3,072.00 101-45200-390 110.00 .00 110.00 101-45250-130 2,242.63 .00 2,242.63 101-45250-355 390.00 195.00-195.00 101-45250-360 124.00 .00 124.00 101-46570-303 5,500.00 .00 5,500.00 101-46580-355 655.00 .00 655.00 201-20200 .00 108.00-108.00- 201-43100-310 108.00 .00 108.00 206-20200 15,000.00 289,000.00-274,000.00- 206-39101 .00 15,000.00-15,000.00- 206-43100-501 289,000.00 .00 289,000.00 216-20200 .00 50,954.00-50,954.00- 216-42100-390 50,915.00 .00 50,915.00 216-42200-550 39.00 .00 39.00 303-20200 .00 2,500.00-2,500.00- 303-47000-620 2,500.00 .00 2,500.00 360-20200 .00 299,802.50-299,802.50- 360-47000-601 265,000.00 .00 265,000.00 360-47000-602 34,802.50 .00 34,802.50 376-20200 .00 222,978.13-222,978.13- 376-47000-601 205,000.00 .00 205,000.00 376-47000-602 17,978.13 .00 17,978.13 380-20200 .00 308,995.00-308,995.00- 380-47000-601 290,000.00 .00 290,000.00 380-47000-602 18,500.00 .00 18,500.00 380-47000-620 495.00 .00 495.00 414-20200 .00 2,615.00-2,615.00- 414-43100-525 2,615.00 .00 2,615.00 446-20200 .00 30,254.92-30,254.92- 446-42200-525 30,254.92 .00 30,254.92 601-20200 .00 13,508.42-13,508.42- 601-49400-130 2,663.56 .00 2,663.56 601-49400-210 5,138.63 .00 5,138.63 601-49400-228 307.92 .00 307.92 601-49400-303 50.00 .00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Account Debit Credit Proof 601-49400-320 191.16 .00 191.16 601-49400-322 1,907.58 .00 1,907.58 601-49400-350 111.80 .00 111.80 601-49400-360 973.00 .00 973.00 601-49400-390 1,615.94 .00 1,615.94 601-49400-410 548.83 .00 548.83 602-20200 .00 96,477.73-96,477.73- 602-49450-130 9,240.31 .00 9,240.31 602-49450-210 7,702.62 .00 7,702.62 602-49450-216 11,383.94 .00 11,383.94 602-49450-220 43,471.81 .00 43,471.81 602-49450-225 40.00 .00 40.00 602-49450-320 282.16 .00 282.16 602-49450-322 13,551.10 .00 13,551.10 602-49450-325 637.20 .00 637.20 602-49450-350 111.80 .00 111.80 602-49450-360 2,417.00 .00 2,417.00 602-49450-390 7,090.95 .00 7,090.95 602-49450-410 548.84 .00 548.84 603-20200 .00 38.58-38.58- 603-49490-390 38.58 .00 38.58 701-20200 .00 3,022.50-3,022.50- 701-22730 70.00 .00 70.00 701-22756 352.50 .00 352.50 701-22757 630.00 .00 630.00 701-22771 910.00 .00 910.00 701-22773 140.00 .00 140.00 701-22774 140.00 .00 140.00 701-22780 780.00 .00 780.00 Grand Totals: 2,125,808.79 2,125,808.79-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 1/12/2026 - 1/12/2026 Jan 08, 2026 03:49PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"