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Item 3.1 Claims List 2026.02.09
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,512,200.76$ 78284 -78295 777,698.14$ 78296 - 78366 Total 2,289,898.90$ VOIDED CHECKS:(1,706.25)$ 78143 Total (1,706.25)$ PAYROLL: January 2026 Payroll Transactions 321,245.90$ Total 321,245.90$ ELECTRONIC PYMTS: Bldg Permit Surcharge 5,979.84$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 637.27$ Dept. of Revenue-Sales Tax 1,923.00$ Elk River Utilities 5,174.75$ Wright-Hennepin 35,061.63$ Pitney Bowes -$ PSN 7,726.12$ Transfirst 235.73$ Merchant Services 10.00$ Wage Works -$ BambooHR 862.42$ Alerus Cobra 40.00$ Bank of Elk River 29.30$ Total 57,680.06$ GRAND TOTAL:2,667,118.61$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING February 9, 2026 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/27/2026 - 1/27/2026 Jan 27, 2026 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78284 01/26 01/27/2026 78284 2006 BCI CONSTRUCTION INC PAY #8 12.31 1 446-42200-525 PAY #13 - ESD FACILITY 125,325.01 125,325.01 Total 78284:125,325.01 78285 01/26 01/27/2026 78285 2036 BROTHERS FIRE & SECURITY J002344 1 446-42200-525 PAY #13 - ESD FACILITY 15,891.32 15,891.32 Total 78285:15,891.32 78286 01/26 01/27/2026 78286 2026 CONTRACT HARDWARE CO INC WS 08-A PAY 1 446-42200-525 PAY #13 - ESD FACILITY 20,898.10 20,898.10 Total 78286:20,898.10 78287 01/26 01/27/2026 78287 2078 CRAWFORD DOOR SALES COMPANY WS 08-D PA 1 446-42200-525 PAY #13 - ESD FACILITY 359,480.00 359,480.00 Total 78287:359,480.00 78288 01/26 01/27/2026 78288 2008 JRK STEEL PAY #3 12.31 1 446-42200-525 PAY #13 - ESD FACILITY 166,250.00 166,250.00 Total 78288:166,250.00 78289 01/26 01/27/2026 78289 2005 KLEIN ELECTRIC INC WS 23-B PA 1 446-42200-525 PAY #13 - ESD FACILITY 213,631.48 213,631.48 Total 78289:213,631.48 78290 01/26 01/27/2026 78290 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #13 - ESD FACILITY 338,541.34 338,541.34 Total 78290:338,541.34 78291 01/26 01/27/2026 78291 2066 NORTHERN GLASS & GLAZING INC WS 08-F PAY 1 446-42200-525 PAY #13 - ESD FACILITY 43,510.00 43,510.00 Total 78291:43,510.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/27/2026 - 1/27/2026 Jan 27, 2026 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78292 01/26 01/27/2026 78292 464 OMANN BROTHERS INC.WS 32-A PAY 1 446-42200-525 PAY #13 - ESD FACILITY 97,275.25 97,275.25 Total 78292:97,275.25 78293 01/26 01/27/2026 78293 2017 ROOF TECH INC WS 07-H PA 1 446-42200-525 PAY #13 - ESD FACILITY 50,977.24 50,977.24 Total 78293:50,977.24 78294 01/26 01/27/2026 78294 2007 SPARTAN STEEL ERECTORS INC PAY #6 12.16 1 446-42200-525 PAY #13 - ESD FACILITY 7,719.51 7,719.51 Total 78294:7,719.51 78295 01/26 01/27/2026 78295 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 03-A PAY 1 446-42200-525 PAY #13 - ESD FACILITY 72,701.51 72,701.51 Total 78295:72,701.51 Grand Totals: 1,512,200.76 Summary by General Ledger Account Number GL Account Debit Credit Proof 446-20200 .00 1,512,200.76-1,512,200.76- 446-42200-525 1,512,200.76 .00 1,512,200.76 Grand Totals: 1,512,200.76 1,512,200.76-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/27/2026 - 1/27/2026 Jan 27, 2026 09:47AM 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: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78296 02/26 02/09/2026 78296 1174 ANCOM COMMUNICATIONS 131725 1 414-42000-501 RADIO REPEATER - ANTENNA & INSTALL 33,015.75 33,015.75 02/26 02/09/2026 78296 1174 ANCOM COMMUNICATIONS 131824 1 101-43240-390 TWO WAY RADIO PROGRAMMING, REPEATER REL 1,235.00 1,235.00 Total 78296:34,250.75 78297 02/26 02/09/2026 78297 967 ARCHERY COUNTRY 49656 1 101-45250-390 ARCHERY CLASS 2025- 2 CLASSES 300.00 300.00 Total 78297:300.00 78298 02/26 02/09/2026 78298 1242 ARROW REAL ESTATE CORP WATERFRO 1 701-22695 WATERFRONT COMMONS ESCROW REFUND 381.70 381.70 Total 78298:381.70 78299 02/26 02/09/2026 78299 2043 ASCENTEK INC 4046999 1 602-49450-210 OIL 516.51 516.51 Total 78299:516.51 78300 02/26 02/09/2026 78300 74 BRAUN INTERTEC CORPORATION IN1003900 1 602-49450-530 TESTING SERVICES - WEST WWTF 2,357.50 2,357.50 Total 78300:2,357.50 78301 02/26 02/09/2026 78301 97 CENTRAL HYDRAULICS INC.00664394 1 101-43240-220 HOSE/FITTINGS 65.30 65.30 Total 78301:65.30 78302 02/26 02/09/2026 78302 749 CENTURYLINK 432961938 F 1 601-49400-320 FEB 2026 - UTILITY ALARM LINE 83.15 83.15 02/26 02/09/2026 78302 749 CENTURYLINK 432961938 F 2 602-49450-320 FEB 2026 - UTILITY ALARM LINE 83.16 83.16 Total 78302:166.31 78303 02/26 02/09/2026 78303 749 CENTURYLINK 333870972 F 1 101-41945-320 FEB 2026 - CH ALARMS/ELEVATOR 230.54 230.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78303:230.54 78304 02/26 02/09/2026 78304 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 FEB 2026 - CITY HALL INTERNET 129.99 129.99 Total 78304:129.99 78305 02/26 02/09/2026 78305 1457 CINTAS 5314611407 1 101-41945-390 JAN 2026 - FIRST AID SUPPLIES - CH 131.11 131.11 02/26 02/09/2026 78305 1457 CINTAS 5314611407 2 101-41940-390 JAN 2026 - FIRST AID SUPPLIES - PC 44.86 44.86 Total 78305:175.97 78306 02/26 02/09/2026 78306 1457 CINTAS CORP 4257226991 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 42.61 42.61 Total 78306:42.61 78307 02/26 02/09/2026 78307 112 CITY OF ELK RIVER 11131206 1 101-42200-390 ER FIRE CONTRACT - 2026 1ST HALF 220,703.00 220,703.00 Total 78307:220,703.00 78308 02/26 02/09/2026 78308 113 CITY OF MONTICELLO 0044660 1 101-42710-390 DEC 2025 - ANIMAL BOARDING 832.00 832.00 Total 78308:832.00 78309 02/26 02/09/2026 78309 446 COMPASS MINERALS AMERICA 1606704 1 101-43100-272 23.6 TON REGULAR ROAD SALT 2,570.04 2,570.04 02/26 02/09/2026 78309 446 COMPASS MINERALS AMERICA 1607713 1 101-43100-272 25.81 TON REGULAR ROAD SALT 2,810.71 2,810.71 02/26 02/09/2026 78309 446 COMPASS MINERALS AMERICA 1608097 1 101-43100-272 25.39 TON REGULAR ROAD SALT 2,633.20 2,633.20 02/26 02/09/2026 78309 446 COMPASS MINERALS AMERICA 1617669 1 101-43100-272 72.52 TON REGULAR ROAD SALT 7,521.05 7,521.05 Total 78309:15,535.00 78310 02/26 02/09/2026 78310 1092 CORNERSTONE FORD 15532504 1 101-43240-220 BATTERY AND CORE CREDIT 195.45 195.45 02/26 02/09/2026 78310 1092 CORNERSTONE FORD 15532779 1 101-43240-220 SWITCH ASSEMBLY 89.13 89.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78310:284.58 78311 02/26 02/09/2026 78311 810 COUNTRY SIDE SERVICES 1-114741 1 101-43240-220 PLOW SPRINGS, BOLTS AND SNOW DEFLECTOR 648.93 648.93 Total 78311:648.93 78312 02/26 02/09/2026 78312 150 DAKOTA SUPPLY GROUP S105198555.1 601-49400-220 DISTRIBUTION SYSTEM SUPPLIES 650.79 650.79 02/26 02/09/2026 78312 150 DAKOTA SUPPLY GROUP S105228486.1 601-49400-210 CURB STOP COMPONENTS 12.49 12.49 Total 78312:663.28 78313 02/26 02/09/2026 78313 2012 ELK RIVER AREA CHAMBER OF COMMERC 17805 1 101-46580-355 2026 ER AREA CHAMBER DUES 650.00 650.00 Total 78313:650.00 78314 02/26 02/09/2026 78314 198 ENVIROTECH SERVICES INC.CD20260785 1 101-43100-272 1,475 GALLONS APEX-C 2,433.75 2,433.75 Total 78314:2,433.75 78315 02/26 02/09/2026 78315 1500 FERGUSON ENTERPRISES INC #2518 0559348 1 601-49400-228 WATER METERS 107,100.00 107,100.00 02/26 02/09/2026 78315 1500 FERGUSON ENTERPRISES INC #2518 0560818 1 601-49400-228 WATER METERS 3,843.58 3,843.58 Total 78315:110,943.58 78316 02/26 02/09/2026 78316 219 FINKEN WATER SOLUTIONS 11163TP 1 101-41940-210 BOTTLED WATER - PC 41.70 41.70 02/26 02/09/2026 78316 219 FINKEN WATER SOLUTIONS 11165TP 1 101-41945-210 BOTTLED WATER - CH 18.45 18.45 02/26 02/09/2026 78316 219 FINKEN WATER SOLUTIONS 1530684 1 101-41940-210 FEB 2026 - COOLER RENTAL - PC 10.00 10.00 02/26 02/09/2026 78316 219 FINKEN WATER SOLUTIONS 1530685 1 101-41945-210 FEB 2026 - COOLER RENTAL - CH 10.00 10.00 02/26 02/09/2026 78316 219 FINKEN WATER SOLUTIONS 1530686 1 101-41945-210 FEB 2026 - COOLER RENTAL - CH 10.00 10.00 Total 78316:90.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78317 02/26 02/09/2026 78317 1461 GREAT NORTHERN ENVIRONMENTAL 6477 1 602-49450-210 FILTERS - BLOWERS WWTF 188.00 188.00 Total 78317:188.00 78318 02/26 02/09/2026 78318 263 H & L MESABI 15969 1 101-43240-210 CURB GUARDS 1,401.00 1,401.00 02/26 02/09/2026 78318 263 H & L MESABI 15994 1 101-43240-210 CUTTING EDGES AND HARDWARE 936.10 936.10 Total 78318:2,337.10 78319 02/26 02/09/2026 78319 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 01.20.2026 1 602-49450-322 1ST QTR 2026 - SOLAR LEASING 429.51 429.51 Total 78319:429.51 78320 02/26 02/09/2026 78320 1242 INDEPENDENT SCHOOL DISTRICT 728 ISD 728 AD 1 701-22765 ISD 728 ADMIN SUBDIVISION ESCROW REFUND 240.00 240.00 Total 78320:240.00 78321 02/26 02/09/2026 78321 305 INK WIZARDS 12824 1 101-45200-225 HATS FOR PARKS AND REC-FEB-2026 679.50 679.50 02/26 02/09/2026 78321 305 INK WIZARDS 12850 1 602-49450-227 SAFETY CLOTHING 1,630.10 1,630.10 02/26 02/09/2026 78321 305 INK WIZARDS 12882 1 601-49400-225 UNIFORM EMBROIDERY 30.00 30.00 Total 78321:2,339.60 78322 02/26 02/09/2026 78322 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5038287 1 602-49450-227 NITRILE GLOVES 216.00 216.00 02/26 02/09/2026 78322 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5038288 1 602-49450-227 NITRILE GLOVES 54.92 54.92 02/26 02/09/2026 78322 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5038303 1 602-49450-227 NITRILE GLOVES 54.92 54.92 Total 78322:325.84 78323 02/26 02/09/2026 78323 315 JOHN DEERE FINANCIAL P67996 1 101-43240-220 BOLTS 36.36 36.36 Total 78323:36.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78324 02/26 02/09/2026 78324 1126 KLM ENGINEERING INC 11305 1 414-42000-501 RADIO REPEATER - TOWER ANTENNA REVIEW 4,300.00 4,300.00 Total 78324:4,300.00 78325 02/26 02/09/2026 78325 349 LANO EQUIPMENT INC.02-1214284 1 101-43240-220 SPRING SHOCK 1,055.00 1,055.00 02/26 02/09/2026 78325 349 LANO EQUIPMENT INC.02-1214284 2 101-43240-210 FILTERS/SHIPPING 100.88 100.88 Total 78325:1,155.88 78326 02/26 02/09/2026 78326 480 LARSON COMPANIES 2504514307 1 101-43240-220 FUEL TANK STRAP 184.11 184.11 Total 78326:184.11 78327 02/26 02/09/2026 78327 1237 LEGACY TITLE 32510-05 1 001-11111 UTIL REFUND - 7357 LAMBERT AVE NE 21.43 21.43 Total 78327:21.43 78328 02/26 02/09/2026 78328 1397 LEGALSHIELD LS JAN 2026 1 101-21712 JAN 2026 - LEGAL SHEILD 76.80 76.80 Total 78328:76.80 78329 02/26 02/09/2026 78329 1556 MACQUEEN EQUIPMENT GROUP P61579 1 446-42200-525 SMOKE TRAINING MACHINE - FIRE STATION 3,320.25 3,320.25 02/26 02/09/2026 78329 1556 MACQUEEN EQUIPMENT GROUP P61613 1 446-42200-525 SCBA COMPRESSOR - FIRE STATION 49,081.30 49,081.30 02/26 02/09/2026 78329 1556 MACQUEEN EQUIPMENT GROUP P61670 1 101-42200-240 FIRE SUPPRESSION EQUIPMENT - SUV/BRUSH/EN 1,115.20 1,115.20 02/26 02/09/2026 78329 1556 MACQUEEN EQUIPMENT GROUP P61793 1 446-42200-525 SCBA COMPRESSOR CYLINDERS - FIRE STATION 11,190.00 11,190.00 Total 78329:64,706.75 78330 02/26 02/09/2026 78330 881 MCMASTER-CARR 58788443 1 101-43100-220 WALL ANCHORS 49.43 49.43 Total 78330:49.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78331 02/26 02/09/2026 78331 392 MENARDS 30457 1 101-43100-220 ORGANIZER, PIPE FITTINGS 48.35 48.35 02/26 02/09/2026 78331 392 MENARDS 30819 1 101-43100-220 HOSE FITTINGS 22.85 22.85 Total 78331:71.20 78332 02/26 02/09/2026 78332 396 METRO WEST INSPECTION SVC INC.4905 1 101-42410-390 DEC 2025 - BUILDING SAFETY (328.50 HRS)24,637.50 24,637.50 Total 78332:24,637.50 78333 02/26 02/09/2026 78333 412 MN CITY/COUNTY MANAGEMENT ASSOC 2026 S HILL 1 101-41800-355 2026 - MCMA/APMP DUES - SABRINA 237.00 237.00 Total 78333:237.00 78334 02/26 02/09/2026 78334 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900052 1 601-49400-306 TIER 2 REPORT ANNUAL 100.00 100.00 Total 78334:100.00 78335 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 1 101-41400-130 MOO FEB 2026 198.15 198.15 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 2 101-41600-130 MOO FEB 2026 176.74 176.74 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 3 101-43100-130 MOO FEB 2026 285.68 285.68 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 4 101-43240-130 MOO FEB 2026 36.89 36.89 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 5 101-45200-130 MOO FEB 2026 175.42 175.42 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 6 101-45250-130 MOO FEB 2026 281.61 281.61 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 7 601-49400-130 MOO FEB 2026 115.58 115.58 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 8 602-49450-130 MOO FEB 2026 346.75 346.75 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 9 101-42410-130 MOO FEB 2026 68.78 68.78 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 10 101-41320-130 MOO FEB 2026 50.50 50.50 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 11 101-21707 MOO FEB 2026 - VOL LIFE 961.68 961.68 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 12 101-41800-130 MOO FEB 2026 50.50 50.50 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 13 101-41650-130 MOO FEB 2026 50.76 50.76 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 14 101-41850-130 MOO FEB 2026 32.99 32.99 02/26 02/09/2026 78335 1851 MUTUAL OF OMAHA 0020276893 15 602-49450-130 MOO S WILKES RETRO JAN 2026 12.58 12.58 Total 78335:2,844.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78336 02/26 02/09/2026 78336 435 NAPA OF ELK RIVER INC 326401 1 101-43240-210 CABIN AIR FILTER 17.80 17.80 02/26 02/09/2026 78336 435 NAPA OF ELK RIVER INC 327579 1 101-43240-220 BATTERIES AND CORES 304.08 304.08 02/26 02/09/2026 78336 435 NAPA OF ELK RIVER INC 327618 1 101-43240-220 CORE CREDIT 36.00-36.00- 02/26 02/09/2026 78336 435 NAPA OF ELK RIVER INC 327713 1 101-43240-220 TIE ROD END 49.70 49.70 Total 78336:335.58 78337 02/26 02/09/2026 78337 1590 NELSON SANITATION & RENTAL INC IN/2026/0737 1 101-45200-390 ICE RINK BIFFY-FEB-2026 110.00 110.00 02/26 02/09/2026 78337 1590 NELSON SANITATION & RENTAL INC INV/2026/07 1 101-45200-390 PRAIRE PARK BIFFY-FEB-2026 110.00 110.00 02/26 02/09/2026 78337 1590 NELSON SANITATION & RENTAL INC INV/2026/09 1 101-45200-390 DOG PARK BIFFY-FEB-2026 110.00 110.00 Total 78337:330.00 78338 02/26 02/09/2026 78338 1751 NORTHLAND REFRIGERATION INC 7267 1 101-41940-402 ELECTRICAL REPAIRS PC-DEC-2025 288.00 288.00 02/26 02/09/2026 78338 1751 NORTHLAND REFRIGERATION INC 7331 1 101-41945-402 HVAC SERVICE 3,602.35 3,602.35 Total 78338:3,890.35 78339 02/26 02/09/2026 78339 682 NUSS TRUCK & EQUIPMENT PSO276891-1 101-43240-220 SWITCH 23.69 23.69 Total 78339:23.69 78340 02/26 02/09/2026 78340 2001 OFFICE OF MN IT SERVICES 25120622 1 101-41650-309 JAN - CROWDSTRIKE MDR FOR ALL CITY DEVICES 117.33 117.33 Total 78340:117.33 78341 02/26 02/09/2026 78341 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2026 AF 1 101-21703 JAN 2026 - HSA - ADAM - EE 296.00 296.00 02/26 02/09/2026 78341 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2026 AF 2 101-41320-130 JAN 2026 - HSA - ADAM - ER 160.00 160.00 Total 78341:456.00 78342 02/26 02/09/2026 78342 486 PLAYPOWER LT FARMINGTON INC 1400303122 1 101-45200-220 FRANKFORT PARK SLIDE-FEB-2026 8,002.03 8,002.03 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78342:8,002.03 78343 02/26 02/09/2026 78343 1776 RENEE DEVRIES MILEAGE/W 1 601-49400-321 WATER EXAM MILEAGE 62.06 62.06 02/26 02/09/2026 78343 1776 RENEE DEVRIES MILEAGE/W 2 601-49400-360 WATER EXAM 32.00 32.00 Total 78343:94.06 78344 02/26 02/09/2026 78344 512 RICOH USA INC 41280288 1 101-41945-410 CH MAIN FLOOR - LEASE - FEB 2026 147.77 147.77 Total 78344:147.77 78345 02/26 02/09/2026 78345 530 RUSSELL SECURITY RESOURCE INC A54524 1 602-49450-220 WEST WWTF HARDWARE 497.00 497.00 Total 78345:497.00 78346 02/26 02/09/2026 78346 800 SCHAEFFER'S MFG CO ABH2667-IN 1 101-43240-210 15W-40 AND 5W-30 MOTOR OIL 4,561.15 4,561.15 Total 78346:4,561.15 78347 02/26 02/09/2026 78347 1660 SCHWING BIOSET INC 61441089 1 602-49450-210 SCHWING BIOSET MAINTENANCE 1,721.04 1,721.04 Total 78347:1,721.04 78348 02/26 02/09/2026 78348 2064 SCOTT, MICHAEL 2601 1 214-42200-390 JAN 2026 - INTERIM FIRE STAFFING 24,616.44 24,616.44 Total 78348:24,616.44 78349 02/26 02/09/2026 78349 851 STATE OF MN DEPT OF PUBLIC SAFETY 8699900032 1 601-49400-306 TIER 2 REPORT ANNUAL 100.00 100.00 02/26 02/09/2026 78349 851 STATE OF MN DEPT OF PUBLIC SAFETY 8699900042 1 601-49400-306 TIER 2 REPORT ANNUAL 100.00 100.00 02/26 02/09/2026 78349 851 STATE OF MN DEPT OF PUBLIC SAFETY 8699900062 1 601-49400-306 TIER 2 REPORT ANNUAL 100.00 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78349:300.00 78350 02/26 02/09/2026 78350 1686 TAFT STETTINIUS & HOLLISTER M23377/000 1 601-49400-620 BOND LEGAL - 2025 PFA 12,500.00 12,500.00 Total 78350:12,500.00 78351 02/26 02/09/2026 78351 587 TERMINAL SUPPLY CO INC.85830-00 1 101-43240-210 PLOW BOLTS, NUTS 252.82 252.82 Total 78351:252.82 78352 02/26 02/09/2026 78352 607 TPC TPC Jan 202 1 101-46570-303 JAN2026 - GENERAL PLANNING SERVICES 4,450.00 4,450.00 02/26 02/09/2026 78352 607 TPC TPC Jan 202 2 101-46570-303 JAN2026 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 02/26 02/09/2026 78352 607 TPC TPC Jan 202 3 101-42410-303 JAN2026 - ZONING ADMINISTRATION/PERMITS 260.00 260.00 02/26 02/09/2026 78352 607 TPC TPC Jan 202 4 101-46570-303 SNOWMOBILE ROW PERMITS 100.00 100.00 02/26 02/09/2026 78352 607 TPC TPC Jan 202 5 601-49400-303 JAN2026 - WATER PLANNING 100.00 100.00 02/26 02/09/2026 78352 607 TPC TPC Jan 202 6 603-49490-303 JAN2026 - STORM WATER PLANNING 100.00 100.00 02/26 02/09/2026 78352 607 TPC TPC Jan 202 7 101-46570-303 SIGNS / ACCESSORY BUILDINGS / FENCE UPDATE 750.00 750.00 02/26 02/09/2026 78352 607 TPC TPC Jan 202 8 701-22723 JAN2026 DEVELOPMENT CHARGES 72.50 72.50 02/26 02/09/2026 78352 607 TPC TPC Jan 202 9 701-22730 JAN2026 DEVELOPMENT CHARGES 362.50 362.50 02/26 02/09/2026 78352 607 TPC TPC Jan 202 10 701-22757 JAN2026 DEVELOPMENT CHARGES 507.50 507.50 02/26 02/09/2026 78352 607 TPC TPC Jan 202 11 701-22761 JAN2026 DEVELOPMENT CHARGES 72.50 72.50 02/26 02/09/2026 78352 607 TPC TPC Jan 202 12 701-22774 JAN2026 DEVELOPMENT CHARGES 72.50 72.50 02/26 02/09/2026 78352 607 TPC TPC Jan 202 13 701-22771 JAN2026 DEVELOPMENT CHARGES 72.50 72.50 02/26 02/09/2026 78352 607 TPC TPC Jan 202 14 701-22780 JAN2026 DEVELOPMENT CHARGES 1,377.50 1,377.50 Total 78352:9,047.50 78353 02/26 02/09/2026 78353 608 TR COMPUTER SALES LLC 36947-MS 1 101-41650-309 FEB - MONTHLY OFFICE 365 LICENSES 1,282.25 1,282.25 Total 78353:1,282.25 78354 02/26 02/09/2026 78354 2022 TRUST SECURITY & SOLUTIONS INC ST0837 1 101-41650-309 DOOR ACCESS LICENSES FOR 2026 3,500.00 3,500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78354:3,500.00 78355 02/26 02/09/2026 78355 2004 TWIN STAR EQUIPMENT & MFG TP23940 1 101-43240-220 HEATED LED LIGHT 171.80 171.80 Total 78355:171.80 78356 02/26 02/09/2026 78356 620 ULINE INC.203531327 1 101-45200-210 TRASH BAGS AND GLOVES-OPERATING-FEB-2026 676.88 676.88 Total 78356:676.88 78357 02/26 02/09/2026 78357 759 UTILITY CONSULTANTS INC 126755 1 602-49450-390 WEST WWTF LABS 12/17/2025 - 01/14/2026 1,142.80 1,142.80 02/26 02/09/2026 78357 759 UTILITY CONSULTANTS INC 126797 1 601-49400-390 COLIFORM 12.2025 378.45 378.45 02/26 02/09/2026 78357 759 UTILITY CONSULTANTS INC 126798 1 602-49450-390 EAST WWTF LABS 12/22/2025 - 01/21/2026 2,798.22 2,798.22 Total 78357:4,319.47 78358 02/26 02/09/2026 78358 1900 VERIZON 3180000858 1 101-43240-309 GPS MONITORING 932.55 932.55 Total 78358:932.55 78359 02/26 02/09/2026 78359 646 WAGEWORKS INC INV8649904 1 101-41800-390 JANUARY 2026 - FLEX BENEFIT ADMIN 78.00 78.00 Total 78359:78.00 78360 02/26 02/09/2026 78360 651 WASTE MANAGEMENT 0050294-170 1 602-49450-325 REFUSE 01/01/2026 - 01/15/2026 932.96 932.96 Total 78360:932.96 78361 02/26 02/09/2026 78361 1242 WINDSONG II LLC WINDSONG 1 701-22502 WINDSONG 3RD ADDITION ESCROW REFUND 7,674.86 7,674.86 Total 78361:7,674.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78362 02/26 02/09/2026 78362 1741 WOLD ARCHITECTS & ENGINEERS 10319 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 15,875.50 15,875.50 02/26 02/09/2026 78362 1741 WOLD ARCHITECTS & ENGINEERS 10540 1 414-43100-525 COLD STORAGE - ARCHITECTURAL 52.50 52.50 Total 78362:15,928.00 78363 02/26 02/09/2026 78363 665 WRIGHT COUNTY FINANCE 200025188 1 101-42100-390 FEB 2026 - SHERIFF CONTRACT 174,895.83 174,895.83 Total 78363:174,895.83 78364 02/26 02/09/2026 78364 665 WRIGHT COUNTY FINANCE 200025189 1 101-42100-310 JAN 2026 - COURT FINES 3,812.82 3,812.82 Total 78364:3,812.82 78365 02/26 02/09/2026 78365 672 XCEL ENERGY 963644573 1 101-45200-322 STREET LIGHTS - JAN 2026 645.84 645.84 Total 78365:645.84 78366 02/26 02/09/2026 78366 676 ZIEGLER INC IN002269281 1 101-43240-220 SEAL AND HOSES 271.55 271.55 Total 78366:271.55 Grand Totals: 777,698.14 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 21.43 .00 21.43 001-20200 .00 21.43-21.43- 101-20200 36.00 487,036.84-487,000.84- 101-21703 296.00 .00 296.00 101-21707 961.68 .00 961.68 101-21712 76.80 .00 76.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Account Debit Credit Proof 101-41320-130 210.50 .00 210.50 101-41400-130 198.15 .00 198.15 101-41600-130 176.74 .00 176.74 101-41650-130 50.76 .00 50.76 101-41650-309 4,899.58 .00 4,899.58 101-41800-130 50.50 .00 50.50 101-41800-355 237.00 .00 237.00 101-41800-390 78.00 .00 78.00 101-41850-130 32.99 .00 32.99 101-41940-210 51.70 .00 51.70 101-41940-390 44.86 .00 44.86 101-41940-402 288.00 .00 288.00 101-41945-210 38.45 .00 38.45 101-41945-320 230.54 .00 230.54 101-41945-322 129.99 .00 129.99 101-41945-390 131.11 .00 131.11 101-41945-402 3,602.35 .00 3,602.35 101-41945-410 147.77 .00 147.77 101-42100-310 3,812.82 .00 3,812.82 101-42100-390 174,895.83 .00 174,895.83 101-42200-240 1,115.20 .00 1,115.20 101-42200-390 220,703.00 .00 220,703.00 101-42410-130 68.78 .00 68.78 101-42410-303 260.00 .00 260.00 101-42410-390 24,637.50 .00 24,637.50 101-42710-390 832.00 .00 832.00 101-43100-130 285.68 .00 285.68 101-43100-220 120.63 .00 120.63 101-43100-272 17,968.75 .00 17,968.75 101-43240-130 36.89 .00 36.89 101-43240-210 7,269.75 .00 7,269.75 101-43240-220 3,095.10 36.00-3,059.10 101-43240-225 42.61 .00 42.61 101-43240-309 932.55 .00 932.55 101-43240-390 1,235.00 .00 1,235.00 101-45200-130 175.42 .00 175.42 101-45200-210 676.88 .00 676.88 101-45200-220 8,002.03 .00 8,002.03 101-45200-225 679.50 .00 679.50 101-45200-322 645.84 .00 645.84 101-45200-390 330.00 .00 330.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Account Debit Credit Proof 101-45250-130 281.61 .00 281.61 101-45250-390 300.00 .00 300.00 101-46570-303 6,050.00 .00 6,050.00 101-46580-355 650.00 .00 650.00 214-20200 .00 24,616.44-24,616.44- 214-42200-390 24,616.44 .00 24,616.44 414-20200 .00 37,368.25-37,368.25- 414-42000-501 37,315.75 .00 37,315.75 414-43100-525 52.50 .00 52.50 446-20200 .00 79,467.05-79,467.05- 446-42200-525 79,467.05 .00 79,467.05 601-20200 .00 125,308.10-125,308.10- 601-49400-130 115.58 .00 115.58 601-49400-210 12.49 .00 12.49 601-49400-220 650.79 .00 650.79 601-49400-225 30.00 .00 30.00 601-49400-228 110,943.58 .00 110,943.58 601-49400-303 100.00 .00 100.00 601-49400-306 400.00 .00 400.00 601-49400-320 83.15 .00 83.15 601-49400-321 62.06 .00 62.06 601-49400-360 32.00 .00 32.00 601-49400-390 378.45 .00 378.45 601-49400-620 12,500.00 .00 12,500.00 602-20200 .00 12,981.97-12,981.97- 602-49450-130 359.33 .00 359.33 602-49450-210 2,425.55 .00 2,425.55 602-49450-220 497.00 .00 497.00 602-49450-227 1,955.94 .00 1,955.94 602-49450-320 83.16 .00 83.16 602-49450-322 429.51 .00 429.51 602-49450-325 932.96 .00 932.96 602-49450-390 3,941.02 .00 3,941.02 602-49450-530 2,357.50 .00 2,357.50 603-20200 .00 100.00-100.00- 603-49490-303 100.00 .00 100.00 701-20200 .00 10,834.06-10,834.06- 701-22502 7,674.86 .00 7,674.86 701-22695 381.70 .00 381.70 701-22723 72.50 .00 72.50 701-22730 362.50 .00 362.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/9/2026 - 2/9/2026 Feb 06, 2026 09:22AM GL Account Debit Credit Proof 701-22757 507.50 .00 507.50 701-22761 72.50 .00 72.50 701-22765 240.00 .00 240.00 701-22771 72.50 .00 72.50 701-22774 72.50 .00 72.50 701-22780 1,377.50 .00 1,377.50 Grand Totals: 777,770.14 777,770.14-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 1/27/2026 - 1/27/2026 Jan 27, 2026 01:21PM 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 78143 01/26 01/27/2026 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- Grand Totals: 1,706.25- Summary by General Ledger Account Number GL Account Debit Credit Proof 602-20200 1,706.25 .00 1,706.25 602-49450-390 .00 1,706.25-1,706.25- Grand Totals: 1,706.25 1,706.25-.00