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Item 3.1 Claims List 2026.01.26
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:868,380.80$ 78198 - 78203 957,445.41$ 78204 - 78283 Total 1,825,826.21$ VOIDED CHECKS:-$ Total -$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:1,825,826.21$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING January 26, 2026 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/13/2026 - 1/13/2026 Jan 13, 2026 09:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78198 01/26 01/13/2026 78198 2071 C & L EXCAVATING INC ODEAN MAI 1 601-49400-530 PAY #3 - ODEAN WATERMAIN & PRV 785.49 785.49 Total 78198:785.49 78199 01/26 01/13/2026 78199 2056 ELECTRICAL PRODUCTION SERVICES INC COLD STOR 1 414-43100-525 PAY #7 - COLD STORAGE FACILITY 4,212.31 4,212.31 Total 78199:4,212.31 78200 01/26 01/13/2026 78200 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #15 - WH4 WATER TREATMENT 835,032.56 835,032.56 Total 78200:835,032.56 78201 01/26 01/13/2026 78201 2076 PRIME CONSTRUCTION SOLUTIONS WS 01-J PAY 1 414-43100-525 PAY #7 - COLD STORAGE FACILITY 225.00 225.00 Total 78201:225.00 78202 01/26 01/13/2026 78202 2059 ST CLOUD REFRIGERATION INC WS 23-B PA 1 414-43100-525 PAY #7 - COLD STORAGE FACILITY 26,044.24 26,044.24 Total 78202:26,044.24 78203 01/26 01/13/2026 78203 673 YALE MECHANICAL DOOR INST 1 414-43100-525 PAY #7 - COLD STORAGE FACILITY 2,081.20 2,081.20 Total 78203:2,081.20 Grand Totals: 868,380.80 Summary by General Ledger Account Number GL Account Debit Credit Proof 414-20200 .00 32,562.75-32,562.75- 414-43100-525 32,562.75 .00 32,562.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/13/2026 - 1/13/2026 Jan 13, 2026 09:41AM GL Account Debit Credit Proof 601-20200 .00 835,818.05-835,818.05- 601-49400-530 835,818.05 .00 835,818.05 Grand Totals: 868,380.80 868,380.80-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78204 01/26 01/26/2026 78204 1991 ACE HARDWARE 372/7 1 101-41945-210 DISTILLED WATER 5.98 5.98 01/26 01/26/2026 78204 1991 ACE HARDWARE 374/7 1 101-43100-210 EXTENSION CORD 34.99 34.99 Total 78204:40.97 78205 01/26 01/26/2026 78205 16 ADVANCED ENGINEERING AND 108067 1 601-49400-530 SCADA IMPROVEMENTS 3,996.86 3,996.86 01/26 01/26/2026 78205 16 ADVANCED ENGINEERING AND 108067 2 602-49450-530 SCADA IMPROVEMENTS 8,452.50 8,452.50 01/26 01/26/2026 78205 16 ADVANCED ENGINEERING AND 108081 1 602-49450-302 I & C SERVICES 500.00 500.00 01/26 01/26/2026 78205 16 ADVANCED ENGINEERING AND 108081 2 601-49400-302 I & C SERVICES 404.00 404.00 01/26 01/26/2026 78205 16 ADVANCED ENGINEERING AND 108138 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 78,802.50 78,802.50 01/26 01/26/2026 78205 16 ADVANCED ENGINEERING AND 108223 1 601-49400-302 ENGINEERING - WATER GENERAL 262.50 262.50 01/26 01/26/2026 78205 16 ADVANCED ENGINEERING AND 108230 1 602-49450-530 WEST WWTF MBR 14,310.00 14,310.00 01/26 01/26/2026 78205 16 ADVANCED ENGINEERING AND 108259 1 602-49450-530 MARTIN FARM LS IMPROVEMENT 10,667.75 10,667.75 01/26 01/26/2026 78205 16 ADVANCED ENGINEERING AND 108260 1 601-49400-530 WATER TREATMENT WH4 18,368.96 18,368.96 01/26 01/26/2026 78205 16 ADVANCED ENGINEERING AND 108262 1 601-49400-530 WATER TREATMENT WH3 62,846.00 62,846.00 Total 78205:198,611.07 78206 01/26 01/26/2026 78206 1174 ANCOM COMMUNICATIONS 131320 1 101-43240-210 TWO RADIOS FOR TRUCKS, DIGITAL UPGRADES 8,715.03 8,715.03 Total 78206:8,715.03 78207 01/26 01/26/2026 78207 2043 ASCENTEK INC 4035036 1 602-49450-210 WW OIL/GREASE 647.95 647.95 01/26 01/26/2026 78207 2043 ASCENTEK INC 4037687 1 602-49450-210 WW LUBRICANT 4,113.03 4,113.03 Total 78207:4,760.98 78208 01/26 01/26/2026 78208 53 BATTERIES PLUS P88194940 1 101-43240-220 BATTERIES 324.64 324.64 Total 78208:324.64 78209 01/26 01/26/2026 78209 58 BEAUDRY OIL & SERVICES INC.3162058 1 101-43240-202 3,000 GALLONS DIESEL FUEL 7,146.00 7,146.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78209:7,146.00 78210 01/26 01/26/2026 78210 1237 BENZINGER HOMES 66290-00 CR 1 001-11111 UTIL REFUND - 7537 OCEAN CT NE 132.40 132.40 Total 78210:132.40 78211 01/26 01/26/2026 78211 1197 BESTE, NICHOLAS BOOT REIM 1 602-49450-225 SAFETY SHOES-NICK B 200.00 200.00 Total 78211:200.00 78212 01/26 01/26/2026 78212 74 BRAUN INTERTEC CORPORATION IN1003488 1 446-42200-525 INSPECTIONS & TESTING - ESD FACILITY 18,763.50 18,763.50 Total 78212:18,763.50 78213 01/26 01/26/2026 78213 1391 C. EMERY NELSON INC 44815 1 602-49450-210 WW BLOWER FILTERS 3,774.53 3,774.53 Total 78213:3,774.53 78214 01/26 01/26/2026 78214 1045 CAMPBELL KNUTSON CK Dec 2025 1 101-41700-301 DEC2025 GENERAL LEGAL 1,063.60 1,063.60 01/26 01/26/2026 78214 1045 CAMPBELL KNUTSON CK Dec 2025 2 101-41700-301 DEC2025 COUNCIL MEETINGS & LEGAL 474.40 474.40 01/26 01/26/2026 78214 1045 CAMPBELL KNUTSON CK Dec 2025 3 701-22730 DEC2025 DEVELOPMENT CHARGES 103.20 103.20 01/26 01/26/2026 78214 1045 CAMPBELL KNUTSON CK Dec 2025 4 701-22756 DEC2025 DEVELOPMENT CHARGES 384.30 384.30 01/26 01/26/2026 78214 1045 CAMPBELL KNUTSON CK Dec 2025 5 701-22771 DEC2025 DEVELOPMENT CHARGES 2,491.20 2,491.20 Total 78214:4,516.70 78215 01/26 01/26/2026 78215 1262 CENTURY FENCE COMPANY 258157102 1 414-43100-525 CITY HALL FENCING INSTALLATION UPGRADES - F 23,000.00 23,000.00 Total 78215:23,000.00 78216 01/26 01/26/2026 78216 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41945-322 JAN 2026 - CH FIBER 812.80 812.80 01/26 01/26/2026 78216 1572 CHARTER COMMUNICATIONS 0891832010 2 101-41940-322 JAN 2026 - PC FIBER 812.80 812.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/26 01/26/2026 78216 1572 CHARTER COMMUNICATIONS 0891832010 3 602-49450-320 JAN 2026 - WEST WWTF FIBER 812.80 812.80 01/26 01/26/2026 78216 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 JAN 2026 - EAST WWTF FIBER 812.81 812.81 01/26 01/26/2026 78216 1572 CHARTER COMMUNICATIONS 0891832010 5 101-41940-322 JAN 2026 - TV SERVICE 12.34 12.34 01/26 01/26/2026 78216 1572 CHARTER COMMUNICATIONS 0891832010 6 601-49400-320 JAN 2026 - WELLHOUSE 4 INTERNET 120.00 120.00 01/26 01/26/2026 78216 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 JAN 2026 - WELLHOUSE 2 INTERNET 120.00 120.00 01/26 01/26/2026 78216 1572 CHARTER COMMUNICATIONS 0891832010 8 602-49450-320 JAN 2026 - WEST WWTF INTERNET 120.00 120.00 01/26 01/26/2026 78216 1572 CHARTER COMMUNICATIONS 0891832010 9 602-49450-320 JAN 2026 - EAST WWTF INTERNET 170.00 170.00 Total 78216:3,793.55 78217 01/26 01/26/2026 78217 1457 CINTAS CORP 4255747258 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 42.61 42.61 01/26 01/26/2026 78217 1457 CINTAS CORP 4256489357 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 42.61 42.61 Total 78217:85.22 78218 01/26 01/26/2026 78218 113 CITY OF MONTICELLO 0044623 1 101-42710-390 2026 BOARDING ACCESS FEE 300.00 300.00 Total 78218:300.00 78219 01/26 01/26/2026 78219 114 CITY OF OTSEGO 27860-00 JA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - JAN 2026 1,012.49 1,012.49 01/26 01/26/2026 78219 114 CITY OF OTSEGO 28030-00 JA 1 602-49450-322 7551 LANCASTER-WEST WWTF - JAN 2026 57.57 57.57 01/26 01/26/2026 78219 114 CITY OF OTSEGO 28040-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF - JAN 2026 5.14 5.14 01/26 01/26/2026 78219 114 CITY OF OTSEGO 28050-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF - JAN 2026 51.43 51.43 01/26 01/26/2026 78219 114 CITY OF OTSEGO 68750-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF MTB-JAN 2026- N 41.17 41.17 01/26 01/26/2026 78219 114 CITY OF OTSEGO 68760-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF STB- JAN 2026 5.14 5.14 Total 78219:1,172.94 78220 01/26 01/26/2026 78220 446 COMPASS MINERALS AMERICA 1597358 1 101-43100-272 24.63 TONS REGULAR ROAD SALT 2,682.21 2,682.21 01/26 01/26/2026 78220 446 COMPASS MINERALS AMERICA 1599711 1 101-43100-272 23.56 TON REGULAR ROAD SALT 2,565.68 2,565.68 01/26 01/26/2026 78220 446 COMPASS MINERALS AMERICA 1600290 1 101-43100-272 23.87 TON REGULAR ROAD SALT 2,599.44 2,599.44 01/26 01/26/2026 78220 446 COMPASS MINERALS AMERICA 1602072 1 101-43100-272 24.73 TON REGULAR ROAD SALT 2,693.10 2,693.10 01/26 01/26/2026 78220 446 COMPASS MINERALS AMERICA 1602552 1 101-43100-272 24.8 TON REGULAR ROAD SALT 2,700.72 2,700.72 Total 78220:13,241.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78221 01/26 01/26/2026 78221 2092 COMPASS PEER GROUP LLC CPG193 1 101-41800-360 COMPASS MEMBERSHIP - 2026 1,800.00 1,800.00 Total 78221:1,800.00 78222 01/26 01/26/2026 78222 273 CORE & MAIN LP INV0025415 1 601-49400-210 WATER LAB SUPPLIES 62.20 62.20 01/26 01/26/2026 78222 273 CORE & MAIN LP INV0025581 1 602-49450-220 E WW PROCESS PROBES 1,652.00 1,652.00 01/26 01/26/2026 78222 273 CORE & MAIN LP Y393105 1 602-49450-210 COLLECTION SYSTEM COMPONENT 475.14 475.14 Total 78222:2,189.34 78223 01/26 01/26/2026 78223 1092 CORNERSTONE FORD 15530375 1 101-43240-220 CONTROL MODULE 871.77 871.77 Total 78223:871.77 78224 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 1 101-43240-210 VEHICLE TABS - 2020 MACK #1230 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 2 101-43240-210 VEHICLE TABS - 2006 FELLING TRL #7452 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 3 101-43240-210 VEHICLE TABS - 2016 FORD F350 #9940 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 4 101-43240-210 VEHICLE TABS - 2012 FORD F350 #5174 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 5 101-43240-210 VEHICLE TABS - 2017 FORD F250 #9837 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 6 101-43240-210 VEHICLE TABS - 2016 MACK #2447 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 7 101-43240-210 VEHICLE TABS - 2010 MACK #9111 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 8 101-43240-210 VEHICLE TABS - 2010 MACK #9195 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 9 101-43240-210 VEHICLE TABS - 2016 FORD F250 #3966 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 10 101-43240-210 VEHICLE TABS - 2016 FORD F350 #3944 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 11 101-43240-210 VEHICLE TABS - 2017 FORD F250 #9831 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 12 101-43240-210 VEHICLE TABS - 2018 FORD F250 #4087 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 13 101-43240-210 VEHICLE TABS - 2019 FORD F350 #8837 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 14 101-43240-210 VEHICLE TABS - 2017 MACK #2457 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 15 101-43240-210 VEHICLE TABS - 2016 FORD F250 #3965 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 16 101-43240-210 VEHICLE TABS - 2015 FORD F750 #4822 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 17 101-43240-210 VEHICLE TABS - 2017 FORD F250 #9836 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 18 101-43240-210 VEHICLE TABS - 2018 FORD F550 #2126 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 19 101-43240-210 VEHICLE TABS - 2016 TACK TRL #9110 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 20 101-43240-210 VEHICLE TABS - 2020 FELLING TRL #5580 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 21 101-43240-210 VEHICLE TABS - 1999 ZBM TRL #6135 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 22 101-43240-210 VEHICLE TABS - 2020 FORD F250 #9456 21.25 21.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 23 101-43240-210 VEHICLE TABS - 2020 H & H TRL #8255 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 24 101-43240-210 VEHICLE TABS - 2020 H & H TRL #0981 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 25 101-43240-210 VEHICLE TABS - 2020 FORD ESCAPE #3230 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 26 101-43240-210 VEHICLE TABS - 2021 MACK GRANITE #1495 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 27 101-43240-210 VEHICLE TABS - 2021 FORD F350 #2674 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 28 101-43240-210 VEHICLE TABS - 2001 MACK #8446 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 29 101-43240-210 VEHICLE TABS - 2022 MIDSOTA TRL #2159 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 30 101-43240-210 VEHICLE TABS - 2021 MACK #8600 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 31 101-43240-210 VEHICLE TABS - 2023 MACK #2104 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 32 101-43240-210 VEHICLE TABS - 2023 FORD F350 #9588 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 33 101-43240-210 VEHICLE TABS - 2023 FORD F150 #0298 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 34 101-43240-210 VEHICLE TABS - 2023 FORD F150 #0299 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 35 101-43240-210 VEHICLE TABS - 2022 CAT TRL #3037 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 36 101-43240-210 VEHICLE TABS - 2023 FORD ESCAPE #1413 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 37 101-43240-210 VEHICLE TABS - 2013 CAT #4614 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 38 101-43240-210 VEHICLE TABS - 2024 FORD F250 #7100 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 39 101-43240-210 VEHICLE TABS - 2024 FORD F250 #7978 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 40 101-43240-210 VEHICLE TABS - 2024 FORD ESCAPE #8503 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 41 101-43240-210 VEHICLE TABS - 2024 FORD F250 #7791 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 42 101-43240-210 VEHICLE TABS - 2025 FORD F250 #5056 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 43 101-43240-210 VEHICLE TABS - 2025 VERSA DUMP TRL #2437 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 44 101-43240-210 VEHICLE TABS - 2026 MACK GRANITE #2786 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 45 101-43240-210 VEHICLE TABS - 2022 UALL GENERATOR #3613 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 46 101-43240-210 VEHICLE TABS - 2024 BENHKE TRL #1700 21.25 21.25 01/26 01/26/2026 78224 180 DVS RENEWAL FEB 2026 47 101-43240-210 VEHICLE TABS - 2025 FRHT M2 JETTER #3644 21.25 21.25 Total 78224:998.75 78225 01/26 01/26/2026 78225 184 ECM PUBLISHERS INC 1080061 1 101-41400-350 PUBLISH ORDINANCE 2025-10 AMENDING CODE R 103.20 103.20 01/26 01/26/2026 78225 184 ECM PUBLISHERS INC 1080062 1 101-41400-350 PUBLISH ORDINANCE 2025-06 AMENDING CODE R 94.60 94.60 01/26 01/26/2026 78225 184 ECM PUBLISHERS INC 1080063 1 101-41400-350 PUBLISH ORDINANCE 2025-12 ESTABLISHING 202 94.60 94.60 01/26 01/26/2026 78225 184 ECM PUBLISHERS INC 1080064 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 120.40 120.40 Total 78225:412.80 78226 01/26 01/26/2026 78226 204 ESS BROTHERS & SONS INC.GG1011 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 15,828.00 15,828.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78226:15,828.00 78227 01/26 01/26/2026 78227 1541 EVANS PARK INC TIF NOTE #1 1 262-46580-339 TIF NOTE PAYMENT #12 - PRINCIPAL 60,096.19 60,096.19 01/26 01/26/2026 78227 1541 EVANS PARK INC TIF NOTE #1 2 262-46580-339 TIF NOTE PAYMENT #12 - INTEREST 50,313.65 50,313.65 Total 78227:110,409.84 78228 01/26 01/26/2026 78228 214 FASTENAL COMPANY MNELK1452 1 101-43240-220 NUTS AND BOLTS, MISC.244.59 244.59 Total 78228:244.59 78229 01/26 01/26/2026 78229 1237 FIRST AMERICAN TITLE INSURANCE COMP 56210-01 1 001-11111 UTIL REFUND - 11887 73RD ST NE 62.15 62.15 Total 78229:62.15 78230 01/26 01/26/2026 78230 1461 GREAT NORTHERN ENVIRONMENTAL 6454 1 602-49450-210 FILTERS & LUBRICANTS 231.25 231.25 Total 78230:231.25 78231 01/26 01/26/2026 78231 263 H & L MESABI 15915 1 101-43240-210 CUTTING EDGE CLAMP BAR 148.00 148.00 01/26 01/26/2026 78231 263 H & L MESABI 15916 1 101-43240-210 CUTTING EDGES, VPLOWS,4,040.00 4,040.00 Total 78231:4,188.00 78232 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 1 201-43100-302 2025 STREET MAINTENANCE PROJECT 962.50 962.50 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 2 201-43100-302 2026 STREET MAINTENANCE PROJECT 15,250.00 15,250.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 3 201-43100-302 2026 STREET RENEWAL PROJECT 18,499.00 18,499.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 4 101-43150-302 WETLAND ADMINISTRATION 1,577.80 1,577.80 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 5 701-22777 DEC2025 DEVELOPMENT CHARGES 314.00 314.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 6 603-49490-302 STORMWATER MANAGEMENT 95.00 95.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 7 601-49400-530 WATERMAIN - WELLHOUSE 3 WTP 877.50 877.50 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 8 601-49400-530 ODEAN AVENUE WATERMAIN 5,178.25 5,178.25 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 9 601-49400-530 SOUTH CENTRAL WTP 135.00 135.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 10 601-49400-530 CR137 WATERMAIN LOOPING 135.00 135.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 11 601-49400-530 EAST / WEST WATER CONNECTION - PHASE 2 135.00 135.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 12 203-45210-302 CARRICKS LANDING RIVER ACCESS 826.50 826.50 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 13 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 752.50 752.50 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 14 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 617.50 617.50 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 15 205-45210-302 LILY POND PARK IMPROVEMENTS 8,611.00 8,611.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 16 101-43150-302 GENERAL ENGINEERING ITEMS 1,238.00 1,238.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 17 101-42410-302 BUILDING PERMIT REVIEW 1,552.50 1,552.50 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 18 603-49490-302 STORM WATER GENERAL ITEMS 607.50 607.50 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 19 601-49400-302 WATER GENERAL ITEMS 202.50 202.50 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 20 602-49450-302 SEWER GENERAL ITEMS 405.00 405.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 21 601-49400-302 WATER GENERAL ITEMS 405.00 405.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 22 101-43150-302 CITY MAP UPDATES 67.50 67.50 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 23 101-43150-302 STAFF & DEVELOPMENT MEETINGS 945.00 945.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 24 101-43150-302 ENGINEERING MANUAL UPDATES 135.00 135.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 25 601-49400-390 GOPHER ONE LOCATES 2,599.20 2,599.20 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 26 602-49450-390 GOPHER ONE LOCATES 2,599.20 2,599.20 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 27 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 28 101-43150-315 GIS SERVICES - GENERAL 1,531.50 1,531.50 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 29 601-49400-315 GIS SERVICES - WATER 1,819.37 1,819.37 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 30 602-49450-315 GIS SERVICES - SEWER 1,994.38 1,994.38 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 31 701-22701 DEC2025 DEVELOPMENT CHARGES 163.25 163.25 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 32 701-22707 DEC2025 DEVELOPMENT CHARGES 780.13 780.13 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 33 701-22639 DEC2025 DEVELOPMENT CHARGES 72.50 72.50 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 34 701-22756 DEC2025 DEVELOPMENT CHARGES 145.00 145.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 35 701-22672 DEC2025 DEVELOPMENT CHARGES 43.75 43.75 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 36 701-22753 DEC2025 DEVELOPMENT CHARGES 72.50 72.50 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 37 701-22727 DEC2025 DEVELOPMENT CHARGES 308.25 308.25 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 38 701-22753 DEC2025 DEVELOPMENT CHARGES 769.38 769.38 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 39 701-22749 DEC2025 DEVELOPMENT CHARGES 799.38 799.38 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 40 701-22722 DEC2025 DEVELOPMENT CHARGES 1,112.00 1,112.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 41 701-22757 DEC2025 DEVELOPMENT CHARGES 2,411.38 2,411.38 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 42 701-22730 DEC2025 DEVELOPMENT CHARGES 306.25 306.25 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 43 101-42410-311 DEC2025 LOT GRADING REVIEWS 750.00 750.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 44 701-22723 DEC2025 DEVELOPMENT CHARGES 876.00 876.00 01/26 01/26/2026 78232 265 HAKANSON ANDERSON ASSOC INC HA Dec 2025 45 701-22780 DEC2025 DEVELOPMENT CHARGES 1,617.50 1,617.50 Total 78232:81,600.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78233 01/26 01/26/2026 78233 736 HAWKINS INC 7304924 1 602-49450-216 WEST WWTF CHEMICALS 522.30 522.30 01/26 01/26/2026 78233 736 HAWKINS INC 7305050 1 601-49400-216 WATER CHEMICALS 4,927.05 4,927.05 01/26 01/26/2026 78233 736 HAWKINS INC 7308260 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 30.00 30.00 Total 78233:5,479.35 78234 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 1 101-41320-130 MEDICAL INSURANCE - FEB 2026 1,426.35 1,426.35 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 2 101-41400-130 MEDICAL INSURANCE - FEB 2026 3,441.84 3,441.84 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 3 101-41600-130 MEDICAL INSURANCE - FEB 2026 2,025.46 2,025.46 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 4 101-41650-130 MEDICAL INSURANCE - FEB 2026 1,434.00 1,434.00 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 5 101-41800-130 MEDICAL INSURANCE - FEB 2026 1,434.00 1,434.00 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 6 101-41850-130 MEDICAL INSURANCE - FEB 2026 863.12 863.12 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 7 101-42410-130 MEDICAL INSURANCE - FEB 2026 2,677.76 2,677.76 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 8 101-43100-130 MEDICAL INSURANCE - FEB 2026 6,636.58 6,636.58 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 9 101-43240-130 MEDICAL INSURANCE - FEB 2026 1,094.98 1,094.98 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 10 101-45200-130 MEDICAL INSURANCE - FEB 2026 3,124.37 3,124.37 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 11 101-45250-130 MEDICAL INSURANCE - FEB 2026 1,859.30 1,859.30 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 12 601-49400-130 MEDICAL INSURANCE - FEB 2026 2,462.09 2,462.09 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 13 602-49450-130 MEDICAL INSURANCE - FEB 2026 8,087.91 8,087.91 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 14 101-21706 MEDICAL INSURANCE - FEB 2026 2,726.68 2,726.68 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 15 101-41320-130 DENTAL INSURANCE - FEB 2026 7.65 7.65 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 16 101-41400-130 DENTAL INSURANCE - FEB 2026 259.93 259.93 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 17 101-41600-130 DENTAL INSURANCE - FEB 2026 135.62 135.62 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 18 101-42410-130 DENTAL INSURANCE - FEB 2026 135.62 135.62 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 19 101-43100-130 DENTAL INSURANCE - FEB 2026 395.55 395.55 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 20 101-43240-130 DENTAL INSURANCE - FEB 2026 90.41 90.41 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 21 101-45200-130 DENTAL INSURANCE - FEB 2026 214.74 214.74 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 22 101-45250-130 DENTAL INSURANCE - FEB 2026 101.72 101.72 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 23 601-49400-130 DENTAL INSURANCE - FEB 2026 113.03 113.03 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 24 602-49450-130 DENTAL INSURANCE - FEB 2026 274.82 274.82 01/26 01/26/2026 78234 274 HEALTHPARTNERS INC 0987881452 25 101-21706 DENTAL INSURANCE - FEB 2026 712.05 712.05 Total 78234:41,735.58 78235 01/26 01/26/2026 78235 1484 HOISINGTON KOEGLER GROUP INC 021-020-57 1 205-45210-390 LILY POND PARK-JAN 2026 5,462.50 5,462.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78235:5,462.50 78236 01/26 01/26/2026 78236 1611 HOME DEPOT USA INC 8037 PADRE 1 101-32260 BUILDING PERMIT FEE REFUND - 8037 PADRE WA 75.00 75.00 01/26 01/26/2026 78236 1611 HOME DEPOT USA INC 8037 PADRE 2 101-21801 SURCHARGE FEE REFUND - 8037 PADRE WAY NE 1.00 1.00 Total 78236:76.00 78237 01/26 01/26/2026 78237 305 INK WIZARDS 12777 1 101-41320-225 LOGO WEAR - ADAM 30.00 30.00 01/26 01/26/2026 78237 305 INK WIZARDS 12786 1 101-45200-225 JIM G.-LOGO FOR CLOTHES-JAN-2026 50.00 50.00 Total 78237:80.00 78238 01/26 01/26/2026 78238 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5014221 1 602-49450-201 BANKER BOX, WALL CALENDER 89.67 89.67 01/26 01/26/2026 78238 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5029747 1 602-49450-227 NITRILE GLOVES 216.00 216.00 01/26 01/26/2026 78238 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5032012 1 602-49450-210 WW FILTERS 2,321.30 2,321.30 01/26 01/26/2026 78238 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5032012 2 601-49400-210 WCD FILTERS 611.18 611.18 01/26 01/26/2026 78238 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5032176 1 601-49400-227 WCD GLOVES 329.52 329.52 01/26 01/26/2026 78238 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5032176 2 602-49450-227 WW GLOVES 274.60 274.60 01/26 01/26/2026 78238 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5032177 1 602-49450-227 WW GLOVES 768.88 768.88 Total 78238:4,611.15 78239 01/26 01/26/2026 78239 1064 INTERNATIONAL CODE COUNCIL Q15.0003965 1 101-42410-355 2026 ICC MEMBER DUES 170.00 170.00 Total 78239:170.00 78240 01/26 01/26/2026 78240 1242 JACKSON HOLDINGS 6005 MANC 1 702-22025 6005 MANCHESTER AVE NE - LANDSCAPE ESCRO 3,000.00 3,000.00 01/26 01/26/2026 78240 1242 JACKSON HOLDINGS 6005 MANC 2 702-22025 6005 MANCHESTER AVE NE - DRIVEWAY ESCROW 2,000.00 2,000.00 Total 78240:5,000.00 78241 01/26 01/26/2026 78241 1958 KRAUS-ANDERSON CONSTRUCTION COM 74542 1 446-42200-525 ESD FACILITY - NOV 2025 - CM SERVICES 109,012.00 109,012.00 01/26 01/26/2026 78241 1958 KRAUS-ANDERSON CONSTRUCTION COM 75010 1 414-43100-525 COLD STORAGE - DEC 2025 - CM SERVICES 401.80 401.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/26 01/26/2026 78241 1958 KRAUS-ANDERSON CONSTRUCTION COM 75092 1 446-42200-525 ESD FACILITY - DEC 2025 - CM SERVICES 82,815.24 82,815.24 Total 78241:192,229.04 78242 01/26 01/26/2026 78242 745 KURT NEIDERMEIER 2026 BOOT 1 601-49400-225 SAFETY BOOTS - KURT 62.24 62.24 01/26 01/26/2026 78242 745 KURT NEIDERMEIER 2026 BOOT 2 602-49450-225 SAFETY BOOTS - KURT 62.25 62.25 Total 78242:124.49 78243 01/26 01/26/2026 78243 349 LANO EQUIPMENT INC.02-1212826 1 101-43240-210 CUTTING EDGES AND HARDWARE 297.10 297.10 Total 78243:297.10 78244 01/26 01/26/2026 78244 480 LARSON COMPANIES 2504512548 1 101-43240-210 FILTERS 186.50 186.50 01/26 01/26/2026 78244 480 LARSON COMPANIES 2504513665 1 101-43240-220 BRAKE LIGHT LENS 12.52 12.52 Total 78244:199.02 78245 01/26 01/26/2026 78245 356 LEAGUE OF MN CITIES 440419 1 603-49490-355 2026 STORMWATER COALITION DUES 1,510.00 1,510.00 01/26 01/26/2026 78245 356 LEAGUE OF MN CITIES 443099 1 101-41400-360 2026 SAFETY & LOSS WORKSHOP - SANDY 20.00 20.00 01/26 01/26/2026 78245 356 LEAGUE OF MN CITIES 443100 1 101-41800-360 2026 MCMA ANNUAL CONFERENCE - SABRINA 525.00 525.00 Total 78245:2,055.00 78246 01/26 01/26/2026 78246 1397 LEGALSHIELD DEC 2025 1 101-21712 DEC 2025 - LEGAL SHEILD 76.80 76.80 Total 78246:76.80 78247 01/26 01/26/2026 78247 1556 MACQUEEN EQUIPMENT GROUP P61068 1 101-42200-240 FIRE EXTINGUISHER - CHIEF TAHOE 202.79 202.79 01/26 01/26/2026 78247 1556 MACQUEEN EQUIPMENT GROUP P61201 1 101-42200-240 FIRE EXTINGUISHER 164.30 164.30 Total 78247:367.09 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78248 01/26 01/26/2026 78248 392 MENARDS 29636 1 101-43100-220 CERAMIC SPRAY COATING 27.12 27.12 01/26 01/26/2026 78248 392 MENARDS 29687 1 101-45200-220 PARK MAINTENANCE SUPPLIES-JAN-2026 119.34 119.34 01/26 01/26/2026 78248 392 MENARDS 29722 1 101-43100-220 DOOR TRIM AND NAILS 33.96 33.96 01/26 01/26/2026 78248 392 MENARDS 29724 1 101-43100-220 BREAKER, SEALS AND HOSE 42.25 42.25 01/26 01/26/2026 78248 392 MENARDS 29998 1 101-43100-210 EXTENSION CORDS FOR COLD STORAGE 123.01 123.01 Total 78248:345.68 78249 01/26 01/26/2026 78249 1737 MIDWAY IRON & METAL INC 621708 1 101-43240-220 STEEL FOR ONE TON DUMPSTER 1,297.66 1,297.66 Total 78249:1,297.66 78250 01/26 01/26/2026 78250 729 MIDWEST SOUND & STAGE 1764 1 101-45250-490 2026 PRAIRIE FESTIVAL STAGE DEPOSIT-JAN-2026 450.00 450.00 Total 78250:450.00 78251 01/26 01/26/2026 78251 2015 MIELKE, JUSTIN 2026 WORK 1 601-49400-225 WORK BOOTS 2026 100.00 100.00 01/26 01/26/2026 78251 2015 MIELKE, JUSTIN 2026 WORK 2 601-49400-225 WORK BOOTS 2026 100.00 100.00 Total 78251:200.00 78252 01/26 01/26/2026 78252 1733 MONTICELLO ANIMAL CONTROL 1296 1 101-42710-390 DEC 2025 - ANIMAL PICKUPS 220.00 220.00 Total 78252:220.00 78253 01/26 01/26/2026 78253 1346 MRPA/MASS 2026 MEMB 1 101-45250-355 MASS MEMBERSHIP-JAN-2026 40.00 40.00 Total 78253:40.00 78254 01/26 01/26/2026 78254 431 MSSA 2026 1 101-43100-355 2026 MSSA MEMBERSHIP 100.00 100.00 Total 78254:100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78255 01/26 01/26/2026 78255 435 NAPA OF ELK RIVER INC 324496 1 101-43240-220 BRAKE FLUID 21.16 21.16 01/26 01/26/2026 78255 435 NAPA OF ELK RIVER INC 324511 1 101-43240-220 FRONT SWAY BAR LINK 34.62 34.62 01/26 01/26/2026 78255 435 NAPA OF ELK RIVER INC 324614 1 101-43240-220 CORE DEPOSIT CREDIT 18.00-18.00- 01/26 01/26/2026 78255 435 NAPA OF ELK RIVER INC 324824 1 101-43240-220 BATTERY CORE DEPOSIT 304.08 304.08 01/26 01/26/2026 78255 435 NAPA OF ELK RIVER INC 324863 1 101-43240-220 BATTERY CORE CREDIT 36.00-36.00- 01/26 01/26/2026 78255 435 NAPA OF ELK RIVER INC 325013 1 101-43240-220 BULB 9.44 9.44 01/26 01/26/2026 78255 435 NAPA OF ELK RIVER INC 325013 2 101-43240-210 HYDRAULIC FLUID 175.32 175.32 01/26 01/26/2026 78255 435 NAPA OF ELK RIVER INC 325415 1 101-43240-220 OIL PITCHER, DEF 13.42 13.42 01/26 01/26/2026 78255 435 NAPA OF ELK RIVER INC 325696 1 101-43240-220 MARKING PENS FOR STEEL 18.23 18.23 01/26 01/26/2026 78255 435 NAPA OF ELK RIVER INC 325774 1 101-43240-210 FILTER 21.84 21.84 01/26 01/26/2026 78255 435 NAPA OF ELK RIVER INC 325776 1 101-43240-210 FILTERS 43.68 43.68 Total 78255:587.79 78256 01/26 01/26/2026 78256 1242 NORLING HOME IMPROVEMENT 6004 & 6096 1 702-22024 6004 MANCHESTER AVE NE - LANDSCAPE ESCRO 3,000.00 3,000.00 01/26 01/26/2026 78256 1242 NORLING HOME IMPROVEMENT 6004 & 6096 2 702-22024 6096 MANCHESTER AVE NE - LANDSCAPE ESCRO 3,000.00 3,000.00 01/26 01/26/2026 78256 1242 NORLING HOME IMPROVEMENT 6168 MANC 1 702-22023 6168 MANCHESTER AVE NE - LANDSCAPE ESCRO 3,000.00 3,000.00 Total 78256:9,000.00 78257 01/26 01/26/2026 78257 451 NORTHLAND SECURITIES INV-2168 1 303-47000-620 CONTINUING DISCLOSURE - 2025 250.00 250.00 01/26 01/26/2026 78257 451 NORTHLAND SECURITIES INV-2168 2 376-47000-620 CONTINUING DISCLOSURE - 2025 250.00 250.00 01/26 01/26/2026 78257 451 NORTHLAND SECURITIES INV-2168 3 380-47000-620 CONTINUING DISCLOSURE - 2025 250.00 250.00 01/26 01/26/2026 78257 451 NORTHLAND SECURITIES INV-2168 4 360-47000-620 CONTINUING DISCLOSURE - 2025 750.00 750.00 01/26 01/26/2026 78257 451 NORTHLAND SECURITIES INV-2168 5 361-47000-620 CONTINUING DISCLOSURE - 2025 750.00 750.00 01/26 01/26/2026 78257 451 NORTHLAND SECURITIES INV-2168 6 601-49400-620 CONTINUING DISCLOSURE - 2025 250.00 250.00 01/26 01/26/2026 78257 451 NORTHLAND SECURITIES INV-2168 7 602-49450-620 CONTINUING DISCLOSURE - 2025 250.00 250.00 Total 78257:2,750.00 78258 01/26 01/26/2026 78258 463 OLSON, MARY 2025 MILEA 1 101-41600-321 2025 MILEAGE - MARY 83.16 83.16 Total 78258:83.16 78259 01/26 01/26/2026 78259 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2025 A 1 101-21703 DEC 2025 - HSA - ADAM - EE 296.00 296.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/26 01/26/2026 78259 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2025 A 2 101-41320-130 DEC 2025 - HSA - ADAM - ER 160.00 160.00 Total 78259:456.00 78260 01/26 01/26/2026 78260 839 OTSEGO RIVER RIDERS 2025 1 101-45250-390 SNOWMOBILE CLASS-2025 180.00 180.00 Total 78260:180.00 78261 01/26 01/26/2026 78261 1485 P & F PROPERTIES INC TIF PYMT #1 1 261-46580-339 TIF NOTE PAYMENT #15 - PRINCIPAL 43,391.20 43,391.20 01/26 01/26/2026 78261 1485 P & F PROPERTIES INC TIF PYMT #1 2 261-46580-339 TIF NOTE PAYMENT #15 - INTEREST 2,891.22 2,891.22 Total 78261:46,282.42 78262 01/26 01/26/2026 78262 1659 QUADIENT INC 17898536 1 601-49400-390 DEC 2025 - UB POSTAGE 964.09 964.09 01/26 01/26/2026 78262 1659 QUADIENT INC 17898536 2 602-49450-390 DEC 2025 - UB POSTAGE 1,432.33 1,432.33 01/26 01/26/2026 78262 1659 QUADIENT INC 17898536 3 603-49490-390 DEC 2025 - UB POSTAGE 41.45 41.45 Total 78262:2,437.87 78263 01/26 01/26/2026 78263 535 SCHINDLER ELEVATOR CORPORATION 4607359521 1 101-41945-390 ELEVATOR ANNUAL INSPECTION 1,077.42 1,077.42 Total 78263:1,077.42 78264 01/26 01/26/2026 78264 1372 SIMPLIFILE 3657889189 1 101-41400-340 RECORDING GRENINGER ZONING AMENDMENT/C 147.75 147.75 01/26 01/26/2026 78264 1372 SIMPLIFILE 3657889189 2 101-41400-340 RECORDING REAL PROPERTY DECLARATION RIV 49.25 49.25 Total 78264:197.00 78265 01/26 01/26/2026 78265 2049 SNAP-ON INDUSTRIAL ARV/668499 1 101-43240-240 STRIKING PRY BAR 107.35 107.35 Total 78265:107.35 78266 01/26 01/26/2026 78266 1504 SPECIALTY SOLUTIONS 154064 1 101-43100-272 2 TOTES BEET JUICE 1,509.76 1,509.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78266:1,509.76 78267 01/26 01/26/2026 78267 568 STATE OF MN 2026 1 101-43240-210 DOT STICKERS, TOM 32.00 32.00 Total 78267:32.00 78268 01/26 01/26/2026 78268 1801 SYNAGRO TECHNOLOGIES INC 64610 1 602-49450-419 BIOSOLIDS HAULING-DEC 2025 1,485.24 1,485.24 Total 78268:1,485.24 78269 01/26 01/26/2026 78269 87 TEGRETE 120039 1 101-41945-389 FEB 2026 - CH CLEANING 643.00 643.00 01/26 01/26/2026 78269 87 TEGRETE 120039 2 101-41940-389 FEB 2026 - PC CLEANING 923.00 923.00 Total 78269:1,566.00 78270 01/26 01/26/2026 78270 587 TERMINAL SUPPLY CO INC.83051-00 1 101-43240-210 CUTTING EDGE BOLTS/HARDWARE 239.92 239.92 Total 78270:239.92 78271 01/26 01/26/2026 78271 592 THE UPS STORE #5093 01.12.2026 1 601-49400-206 WATER SAMPLE POSTAGE 16.68 16.68 Total 78271:16.68 78272 01/26 01/26/2026 78272 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6733527 1 602-49450-201 TOSHIBA PRINTER - UTILITIES 5.59 5.59 01/26 01/26/2026 78272 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6738132 1 602-49450-201 TOSHIBA PRINTER - UTILITIES 101.40 101.40 Total 78272:106.99 78273 01/26 01/26/2026 78273 604 TOWMASTER 5695 1 101-43240-210 WING PINS 177.20 177.20 01/26 01/26/2026 78273 604 TOWMASTER 90004408 1 101-43240-210 UNDERBODY CUTTING EDGE AND HARDWARE 2,363.02 2,363.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78273:2,540.22 78274 01/26 01/26/2026 78274 611 TRAUT COMPANIES 384718 1 601-49400-530 OBSERVATION WELL - MT SIMON 78,135.00 78,135.00 Total 78274:78,135.00 78275 01/26 01/26/2026 78275 620 ULINE INC.202383358 1 101-41940-210 PRAIRIE CENTER CLEANING SUPPLIES-JAN-2026 400.97 400.97 Total 78275:400.97 78276 01/26 01/26/2026 78276 695 UNIQUE PAVING MATERIALS 91745 1 101-43100-234 1 TON COLD MIX 184.45 184.45 Total 78276:184.45 78277 01/26 01/26/2026 78277 626 US BANK - VISA 0000230572 1 101-41650-309 DNS HOSTING FOR .GOV DOMAIN FOR 2026 439.45 439.45 01/26 01/26/2026 78277 626 US BANK - VISA 020986 1 101-45250-445 SENIOR BINGO DEC 2025 95.80 95.80 01/26 01/26/2026 78277 626 US BANK - VISA 04359 1 101-45200-360 AGM AND AWARDS MRPA-JAN-2026 59.00 59.00 01/26 01/26/2026 78277 626 US BANK - VISA 051463 1 101-43100-210 FORKLIFT PROPANE 25.96 25.96 01/26 01/26/2026 78277 626 US BANK - VISA 097038 1 101-45250-445 SENIOR PROGRAMS-DEC-2025 43.95 43.95 01/26 01/26/2026 78277 626 US BANK - VISA 111-0005083-1 101-43100-210 PHONE CASE 56.31 56.31 01/26 01/26/2026 78277 626 US BANK - VISA 111-0129571-1 601-49400-227 VALVE VAULT ENTRY HANDLE 207.20 207.20 01/26 01/26/2026 78277 626 US BANK - VISA 111-0307066-1 101-41400-201 FINANCE DEPT WALL CALENDAR 6.95 6.95 01/26 01/26/2026 78277 626 US BANK - VISA 111-0307066-2 101-41400-201 CITY HALL - CLOCK 13.97 13.97 01/26 01/26/2026 78277 626 US BANK - VISA 111-0446973-1 602-49450-227 SAFETY SIGNAGE 13.51 13.51 01/26 01/26/2026 78277 626 US BANK - VISA 111-2195386-1 602-49450-227 SAFETY GLASSES 63.00 63.00 01/26 01/26/2026 78277 626 US BANK - VISA 111-3959099-1 601-49400-201 COFFEE 30.52 30.52 01/26 01/26/2026 78277 626 US BANK - VISA 111-4217441-1 101-43240-220 HYDRAULIC COUPLER 64.76 64.76 01/26 01/26/2026 78277 626 US BANK - VISA 111-4329888-1 601-49400-210 OUTLET COVER 15.83 15.83 01/26 01/26/2026 78277 626 US BANK - VISA 111-4773094-1 101-41945-210 CITY HALL - PAPER TOWELS, NAPKINS, & PAPER P 24.78 24.78 01/26 01/26/2026 78277 626 US BANK - VISA 111-4773094-2 101-41400-201 ADMIN - PENS AND POST ITS 24.07 24.07 01/26 01/26/2026 78277 626 US BANK - VISA 111-4785288-1 601-49400-227 SAFETY SIGNS 66.56 66.56 01/26 01/26/2026 78277 626 US BANK - VISA 111-7267833-1 101-43100-210 PHONE CASE 22.74 22.74 01/26 01/26/2026 78277 626 US BANK - VISA 111-8495849-1 601-49400-227 VAULT ENTRY HANDLE 207.39 207.39 01/26 01/26/2026 78277 626 US BANK - VISA 111-915819-7 1 101-43100-210 PHONE BELT CLIP 20.88 20.88 01/26 01/26/2026 78277 626 US BANK - VISA 111-9920047-1 601-49400-210 TOOL COMPONENTS - BLADES & DISCS 104.49 104.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/26 01/26/2026 78277 626 US BANK - VISA 112-1571072 1 101-43100-227 HI VISIBILITY WORK PANTS 511.91 511.91 01/26 01/26/2026 78277 626 US BANK - VISA 112-2281361 1 101-43100-227 FIRE EXTINGUISHER SIGNS 12.99 12.99 01/26 01/26/2026 78277 626 US BANK - VISA 112-2662416 1 101-43240-220 SQUARE TUBE PLUGS 5.48 5.48 01/26 01/26/2026 78277 626 US BANK - VISA 112-3194469 1 101-43100-220 SELF TAPPING SCREWS 28.47 28.47 01/26 01/26/2026 78277 626 US BANK - VISA 112-3980874 1 101-43100-210 BATTERIES 17.49 17.49 01/26 01/26/2026 78277 626 US BANK - VISA 112-4306878 1 101-43100-227 FIRE EXTINGUISHER MOUNT 9.45 9.45 01/26 01/26/2026 78277 626 US BANK - VISA 112-5021131-1 101-43240-220 HINGES 31.99 31.99 01/26 01/26/2026 78277 626 US BANK - VISA 112-5021131-1 101-43240-220 HINGE CREDIT 31.99-31.99- 01/26 01/26/2026 78277 626 US BANK - VISA 112-7744648 1 602-49450-201 EAST WWTF OFFICE SUPPLIES 18.36 18.36 01/26 01/26/2026 78277 626 US BANK - VISA 112-8049213 1 101-43100-227 GRINDING SHIELD 65.58 65.58 01/26 01/26/2026 78277 626 US BANK - VISA 112-8645080 1 602-49450-201 EAST WWTF OFFICE 52.19 52.19 01/26 01/26/2026 78277 626 US BANK - VISA 112-8943389 1 602-49450-201 EAST WWTF OFFICE 20.24 20.24 01/26 01/26/2026 78277 626 US BANK - VISA 114-0135232 1 101-42410-201 IPAD CASES AND SCREEN PROTECTORS FOR BUI 112.36 112.36 01/26 01/26/2026 78277 626 US BANK - VISA 114-0324011-1 101-41940-210 PC OFFICE SUPPLIES DEC 2025 125.20 125.20 01/26 01/26/2026 78277 626 US BANK - VISA 114-0881539 1 602-49450-201 BULLETIN BOARD 99.59 99.59 01/26 01/26/2026 78277 626 US BANK - VISA 114-0881539 2 602-49450-227 SAFETY SIGNS, WATERPROOF OUTLET COVERS, 248.76 248.76 01/26 01/26/2026 78277 626 US BANK - VISA 114-1040865 1 101-41940-210 PC SUPPLIES DEC 2025 382.21 382.21 01/26 01/26/2026 78277 626 US BANK - VISA 114-1087508 1 602-49450-227 SAFETY SIGNS 80.82 80.82 01/26 01/26/2026 78277 626 US BANK - VISA 114-1890615 1 602-49450-227 LIFE RING/FIRST AID/SIGNS/PPE 351.61 351.61 01/26 01/26/2026 78277 626 US BANK - VISA 114-2223987 1 101-43240-220 WELD ON HINGES 23.39 23.39 01/26 01/26/2026 78277 626 US BANK - VISA 114-2929954 1 101-41650-210 MONITOR ARMS CITY ADMINISTRATOR, HR MANA 322.93 322.93 01/26 01/26/2026 78277 626 US BANK - VISA 114-2975878 1 602-49450-201 STORAGE SHELF 45.10 45.10 01/26 01/26/2026 78277 626 US BANK - VISA 114-3272413 1 602-49450-201 CALENDER DRY WHITE BOARD, MOP AND BROOM 68.37 68.37 01/26 01/26/2026 78277 626 US BANK - VISA 114-3309302 1 101-41650-210 SCREEN PROTECTOR FOR IT MANAGERS PHONE 17.63 17.63 01/26 01/26/2026 78277 626 US BANK - VISA 114-3870123 1 602-49450-210 NUTS AND BOLTS 33.11 33.11 01/26 01/26/2026 78277 626 US BANK - VISA 114-3870123 2 602-49450-201 DRY ERASE BOARD 47.49 47.49 01/26 01/26/2026 78277 626 US BANK - VISA 114-3879652 1 101-41650-210 PHONE CASE FOR IT MANAGER 18.88 18.88 01/26 01/26/2026 78277 626 US BANK - VISA 114-4195335 1 602-49450-201 CORD COVERS 13.99 13.99 01/26 01/26/2026 78277 626 US BANK - VISA 114-4495741 1 101-41650-210 TOOL BAG FOR NETWORK TOOLS AND WRIST RE 39.08 39.08 01/26 01/26/2026 78277 626 US BANK - VISA 114-5117032-1 101-41650-210 NETWORK SWITCH FOR CAMERAS 44.99 44.99 01/26 01/26/2026 78277 626 US BANK - VISA 114-5124290 1 101-41940-210 PC OFFICE SUPPLIES DEC 2025 55.85 55.85 01/26 01/26/2026 78277 626 US BANK - VISA 114-7279619 1 602-49450-227 SAFETY RELATED SIGN 8.95 8.95 01/26 01/26/2026 78277 626 US BANK - VISA 114-7763088 1 101-43240-220 WELD ON HINGES 22.89 22.89 01/26 01/26/2026 78277 626 US BANK - VISA 114-7763088 1 101-43240-220 HINGE RETURN 22.89-22.89- 01/26 01/26/2026 78277 626 US BANK - VISA 114-7977822 1 101-43240-210 PHONE CASE FOR NEW MECHANIC 42.60 42.60 01/26 01/26/2026 78277 626 US BANK - VISA 114-8642121 1 101-45250-445 SENIOR BINGO DEC 2025 158.99 158.99 01/26 01/26/2026 78277 626 US BANK - VISA 114-8736040 1 101-43240-220 TIE DOWN RINGS 18.99 18.99 01/26 01/26/2026 78277 626 US BANK - VISA 14-13981-07 1 101-43240-220 FLOAT DRAIN 93.42 93.42 01/26 01/26/2026 78277 626 US BANK - VISA 2026 MN PU 1 101-46580-360 EHLERS SEMINAR - REGISTRATION - ADAM 250.00 250.00 01/26 01/26/2026 78277 626 US BANK - VISA 31416170 1 601-49400-360 CLASS C WATER EXAM TRAINING.400.00 400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/26 01/26/2026 78277 626 US BANK - VISA 31B6275025 1 101-41945-501 SHIPPING FOR OFFICE FURNITURE 90.04 90.04 01/26 01/26/2026 78277 626 US BANK - VISA 47633 1 101-41400-201 2026 CALENDAR - HEIDI 22.98 22.98 01/26 01/26/2026 78277 626 US BANK - VISA 7671356347 1 101-41400-201 ADMIN COPY PAPER 39.49 39.49 01/26 01/26/2026 78277 626 US BANK - VISA 7671356347 2 101-42410-201 BUILDING SAFETY - YELLOW PAPER 41.82 41.82 01/26 01/26/2026 78277 626 US BANK - VISA 7693 1 101-45250-390 ELSA SANTA DAY DEC 2025 575.00 575.00 01/26 01/26/2026 78277 626 US BANK - VISA 853671 1 101-41600-360 CREDIT - GFOA WEBINAR CANCELLED 130.00-130.00- 01/26 01/26/2026 78277 626 US BANK - VISA 997366 1 101-45200-360 TREE INSPECTOR-NICK J-DEC-2025 25.00 25.00 01/26 01/26/2026 78277 626 US BANK - VISA ARV/666994 1 101-43240-240 MISC. SMALL HANDTOOLS 467.36 467.36 01/26 01/26/2026 78277 626 US BANK - VISA ARV/667075 1 101-43240-240 LONG NOSE PLIER 39.38 39.38 01/26 01/26/2026 78277 626 US BANK - VISA B285012 1 602-49450-220 COLLECTION SYSTEM REPAIRS - CHIMNEY 813.67 813.67 01/26 01/26/2026 78277 626 US BANK - VISA CS25-02439 1 602-49450-210 VFD FILTERS 1,692.00 1,692.00 01/26 01/26/2026 78277 626 US BANK - VISA FB-10019250 1 101-41940-402 HVAC FILTERS FOR PRAIRIE CENTER-JAN-2026 257.08 257.08 01/26 01/26/2026 78277 626 US BANK - VISA G128460064 1 101-41650-309 NOV MICROSOFT AZURE INVOICE FOR DONOTRE .01 .01 01/26 01/26/2026 78277 626 US BANK - VISA MN8OSS004 1 101-41400-355 NOTARY MN SECRETARY OF STATE - KALLAND 120.00 120.00 01/26 01/26/2026 78277 626 US BANK - VISA MNPPCA000 1 602-49450-360 MPCA TRAINING TYPE IV NICK 153.23 153.23 01/26 01/26/2026 78277 626 US BANK - VISA MNQBOA00 1 101-41600-355 CPA LICENSE RENEWAL - ADAM 102.00 102.00 01/26 01/26/2026 78277 626 US BANK - VISA MNTI X2025 1 101-45200-360 TREE INSPECTOR-CRAIG-DEC-2025 25.00 25.00 01/26 01/26/2026 78277 626 US BANK - VISA MRWA TECH 1 601-49400-360 NICK MRWA WATER CREDITS 350.00 350.00 01/26 01/26/2026 78277 626 US BANK - VISA R011D8 1 101-41320-360 MCMA CONFERENCE - LODGING - ADAM 408.06 408.06 01/26 01/26/2026 78277 626 US BANK - VISA SO1499194 1 101-41945-525 NEW OFFICE FURNITURE FOR BEN AND SABRINA 4,704.10 4,704.10 Total 78277:15,249.81 78278 01/26 01/26/2026 78278 636 VERIZON WIRELESS 6132398358 1 101-41400-320 ADMINISTRATION - DEC CELL PHONE 76.82 76.82 01/26 01/26/2026 78278 636 VERIZON WIRELESS 6132398358 2 101-43100-320 STREETS - DEC CELL PHONE 327.30 327.30 01/26 01/26/2026 78278 636 VERIZON WIRELESS 6132398358 3 101-45200-320 PARKS - DEC CELL PHONE 212.07 212.07 01/26 01/26/2026 78278 636 VERIZON WIRELESS 6132398358 4 601-49400-320 WATER - DEC CELL PHONE 696.04 696.04 01/26 01/26/2026 78278 636 VERIZON WIRELESS 6132398358 5 602-49450-320 SEWER - DEC CELL PHONE 427.42 427.42 01/26 01/26/2026 78278 636 VERIZON WIRELESS 6132398358 6 101-45250-320 RECREATION - DEC CELL PHONE 76.82 76.82 01/26 01/26/2026 78278 636 VERIZON WIRELESS 6132398358 7 101-43240-320 FLEET - DEC CELL PHONE 76.82 76.82 01/26 01/26/2026 78278 636 VERIZON WIRELESS 6132398358 8 101-41320-320 CITY ADMINISTRATOR - DEC CELL PHONE 38.41 38.41 01/26 01/26/2026 78278 636 VERIZON WIRELESS 6132398358 9 101-41800-320 HR - DEC CELL PHONE 38.41 38.41 01/26 01/26/2026 78278 636 VERIZON WIRELESS 6132398358 10 101-42200-320 EMERGENCY SERVICES - DEC CELL PHONE 78.42 78.42 01/26 01/26/2026 78278 636 VERIZON WIRELESS 6132398358 11 101-41650-320 IT - DEC CELL PHONE 188.40 188.40 01/26 01/26/2026 78278 636 VERIZON WIRELESS 6132398358 12 101-41850-320 COMMUNICATIONS - DEC CELL PHONE 38.41 38.41 01/26 01/26/2026 78278 636 VERIZON WIRELESS 6132398358 13 101-42410-320 BUILDING - DEC PHONE 1,767.16 1,767.16 Total 78278:4,042.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78279 01/26 01/26/2026 78279 1969 VITA, RENZO MILEAGE 1/1 601-49400-321 MILEAGE 147.90 147.90 Total 78279:147.90 78280 01/26 01/26/2026 78280 651 WASTE MANAGEMENT 0050247-170 1 602-49450-325 REFUSE 12/16/2025 - 12/31/2025 929.46 929.46 Total 78280:929.46 78281 01/26 01/26/2026 78281 672 XCEL ENERGY 960495524 1 601-49400-322 16575 61ST ST NE - DEC 2025 381.04 381.04 01/26 01/26/2026 78281 672 XCEL ENERGY 960503757 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-DEC 2025 280.53 280.53 01/26 01/26/2026 78281 672 XCEL ENERGY 960514516 1 101-45200-322 STREET LIGHTS - DEC 2025 37.43 37.43 01/26 01/26/2026 78281 672 XCEL ENERGY 960520191 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-DEC 2025 251.79 251.79 01/26 01/26/2026 78281 672 XCEL ENERGY 961708930 1 602-49450-322 16935 56TH CT NE UNIT SEWER - JAN 2026 333.99 333.99 01/26 01/26/2026 78281 672 XCEL ENERGY 961708930 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - JAN 2026 250.64 250.64 01/26 01/26/2026 78281 672 XCEL ENERGY 961708930 3 602-49450-322 5850 RANDOLPH AVE NE - JAN 2026 10,150.73 10,150.73 01/26 01/26/2026 78281 672 XCEL ENERGY 961708930 4 602-49450-322 17388 52ND ST NE - JAN 2026 371.91 371.91 01/26 01/26/2026 78281 672 XCEL ENERGY 961708930 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - JAN 5,186.78 5,186.78 Total 78281:17,244.84 78282 01/26 01/26/2026 78282 1242 ZIEGLER CUSTOM HOMES 13801 80TH 1 702-22025 13801 80TH ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 78282:2,000.00 78283 01/26 01/26/2026 78283 676 ZIEGLER INC IN002250403 1 101-43240-220 PUMP KIT 422.56 422.56 Total 78283:422.56 Grand Totals: 957,445.41 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Account Debit Credit Proof 001-11111 194.55 .00 194.55 001-20200 .00 194.55-194.55- 101-20200 238.88 108,784.81-108,545.93- 101-21703 296.00 .00 296.00 101-21706 3,438.73 .00 3,438.73 101-21712 76.80 .00 76.80 101-21801 1.00 .00 1.00 101-32260 75.00 .00 75.00 101-41320-130 1,594.00 .00 1,594.00 101-41320-225 30.00 .00 30.00 101-41320-320 38.41 .00 38.41 101-41320-360 408.06 .00 408.06 101-41400-130 3,701.77 .00 3,701.77 101-41400-201 107.46 .00 107.46 101-41400-320 76.82 .00 76.82 101-41400-340 197.00 .00 197.00 101-41400-350 412.80 .00 412.80 101-41400-355 120.00 .00 120.00 101-41400-360 20.00 .00 20.00 101-41600-130 2,161.08 .00 2,161.08 101-41600-321 83.16 .00 83.16 101-41600-355 102.00 .00 102.00 101-41600-360 .00 130.00-130.00- 101-41650-130 1,434.00 .00 1,434.00 101-41650-210 443.51 .00 443.51 101-41650-309 439.46 .00 439.46 101-41650-320 188.40 .00 188.40 101-41700-301 1,538.00 .00 1,538.00 101-41800-130 1,434.00 .00 1,434.00 101-41800-320 38.41 .00 38.41 101-41800-360 2,325.00 .00 2,325.00 101-41850-130 863.12 .00 863.12 101-41850-320 38.41 .00 38.41 101-41940-210 964.23 .00 964.23 101-41940-322 825.14 .00 825.14 101-41940-389 923.00 .00 923.00 101-41940-402 257.08 .00 257.08 101-41945-210 30.76 .00 30.76 101-41945-322 812.80 .00 812.80 101-41945-389 643.00 .00 643.00 101-41945-390 1,077.42 .00 1,077.42 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Account Debit Credit Proof 101-41945-501 90.04 .00 90.04 101-41945-525 4,704.10 .00 4,704.10 101-42200-240 367.09 .00 367.09 101-42200-320 78.42 .00 78.42 101-42410-130 2,813.38 .00 2,813.38 101-42410-201 154.18 .00 154.18 101-42410-302 1,552.50 .00 1,552.50 101-42410-311 750.00 .00 750.00 101-42410-320 1,767.16 .00 1,767.16 101-42410-355 170.00 .00 170.00 101-42710-390 520.00 .00 520.00 101-43100-130 7,032.13 .00 7,032.13 101-43100-210 301.38 .00 301.38 101-43100-220 131.80 .00 131.80 101-43100-227 599.93 .00 599.93 101-43100-234 184.45 .00 184.45 101-43100-272 14,750.91 .00 14,750.91 101-43100-320 327.30 .00 327.30 101-43100-355 100.00 .00 100.00 101-43150-302 3,963.30 .00 3,963.30 101-43150-315 2,836.50 .00 2,836.50 101-43240-130 1,185.39 .00 1,185.39 101-43240-202 7,146.00 .00 7,146.00 101-43240-210 17,480.96 .00 17,480.96 101-43240-220 3,835.61 108.88-3,726.73 101-43240-225 85.22 .00 85.22 101-43240-240 614.09 .00 614.09 101-43240-320 76.82 .00 76.82 101-45200-130 3,339.11 .00 3,339.11 101-45200-220 119.34 .00 119.34 101-45200-225 50.00 .00 50.00 101-45200-320 212.07 .00 212.07 101-45200-322 289.22 .00 289.22 101-45200-360 109.00 .00 109.00 101-45250-130 1,961.02 .00 1,961.02 101-45250-320 76.82 .00 76.82 101-45250-355 40.00 .00 40.00 101-45250-390 755.00 .00 755.00 101-45250-445 298.74 .00 298.74 101-45250-490 450.00 .00 450.00 101-46580-360 250.00 .00 250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Account Debit Credit Proof 201-20200 .00 34,711.50-34,711.50- 201-43100-302 34,711.50 .00 34,711.50 203-20200 .00 2,196.50-2,196.50- 203-45210-302 2,196.50 .00 2,196.50 205-20200 .00 14,073.50-14,073.50- 205-45210-302 8,611.00 .00 8,611.00 205-45210-390 5,462.50 .00 5,462.50 261-20200 .00 46,282.42-46,282.42- 261-46580-339 46,282.42 .00 46,282.42 262-20200 .00 110,409.84-110,409.84- 262-46580-339 110,409.84 .00 110,409.84 303-20200 .00 250.00-250.00- 303-47000-620 250.00 .00 250.00 360-20200 .00 750.00-750.00- 360-47000-620 750.00 .00 750.00 361-20200 .00 750.00-750.00- 361-47000-620 750.00 .00 750.00 376-20200 .00 250.00-250.00- 376-47000-620 250.00 .00 250.00 380-20200 .00 250.00-250.00- 380-47000-620 250.00 .00 250.00 414-20200 .00 23,401.80-23,401.80- 414-43100-525 23,401.80 .00 23,401.80 446-20200 .00 210,590.74-210,590.74- 446-42200-525 210,590.74 .00 210,590.74 601-20200 .00 267,708.86-267,708.86- 601-49400-130 2,575.12 .00 2,575.12 601-49400-201 30.52 .00 30.52 601-49400-206 16.68 .00 16.68 601-49400-210 793.70 .00 793.70 601-49400-216 4,957.05 .00 4,957.05 601-49400-225 262.24 .00 262.24 601-49400-227 810.67 .00 810.67 601-49400-302 1,274.00 .00 1,274.00 601-49400-315 1,819.37 .00 1,819.37 601-49400-320 936.04 .00 936.04 601-49400-321 147.90 .00 147.90 601-49400-322 912.21 .00 912.21 601-49400-360 750.00 .00 750.00 601-49400-390 3,563.29 .00 3,563.29 601-49400-530 248,610.07 .00 248,610.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Account Debit Credit Proof 601-49400-620 250.00 .00 250.00 602-20200 .00 106,055.85-106,055.85- 602-49450-130 8,362.73 .00 8,362.73 602-49450-201 561.99 .00 561.99 602-49450-210 13,288.31 .00 13,288.31 602-49450-216 522.30 .00 522.30 602-49450-220 18,293.67 .00 18,293.67 602-49450-225 262.25 .00 262.25 602-49450-227 2,026.13 .00 2,026.13 602-49450-302 905.00 .00 905.00 602-49450-315 1,994.38 .00 1,994.38 602-49450-320 2,343.03 .00 2,343.03 602-49450-322 17,216.35 .00 17,216.35 602-49450-325 929.46 .00 929.46 602-49450-360 153.23 .00 153.23 602-49450-390 4,031.53 .00 4,031.53 602-49450-419 1,485.24 .00 1,485.24 602-49450-530 33,430.25 .00 33,430.25 602-49450-620 250.00 .00 250.00 603-20200 .00 2,253.95-2,253.95- 603-49490-302 702.50 .00 702.50 603-49490-355 1,510.00 .00 1,510.00 603-49490-390 41.45 .00 41.45 701-20200 .00 12,769.97-12,769.97- 701-22639 72.50 .00 72.50 701-22672 43.75 .00 43.75 701-22701 163.25 .00 163.25 701-22707 780.13 .00 780.13 701-22722 1,112.00 .00 1,112.00 701-22723 876.00 .00 876.00 701-22727 308.25 .00 308.25 701-22730 409.45 .00 409.45 701-22749 799.38 .00 799.38 701-22753 841.88 .00 841.88 701-22756 529.30 .00 529.30 701-22757 2,411.38 .00 2,411.38 701-22771 2,491.20 .00 2,491.20 701-22777 314.00 .00 314.00 701-22780 1,617.50 .00 1,617.50 702-20200 .00 16,000.00-16,000.00- 702-22023 3,000.00 .00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 1/26/2026 - 1/26/2026 Jan 22, 2026 03:18PM GL Account Debit Credit Proof 702-22024 6,000.00 .00 6,000.00 702-22025 7,000.00 .00 7,000.00 Grand Totals: 957,923.17 957,923.17-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"