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Item 3.1 Approve Claims List 2026.02.23
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:925,601.36$ 78367 - 78368 921,110.98$ 78369 - 78444 Total 1,846,712.34$ VOIDED CHECKS:(2,287.65)$ 77525 (15,828.00)$ 78226 Total (18,115.65)$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:1,828,596.69$ 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 23, 2026 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 2/10/2026 - 2/10/2026 Feb 10, 2026 08:28AM 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 77525 02/26 02/10/2026 77525 651 WASTE MANAGEMENT 0049981-170 1 602-49450-325 REFUSE 09/01/2025 - 09/15/2025 1,372.44-1,372.44- 02/26 02/10/2026 77525 651 WASTE MANAGEMENT 0050008-170 1 602-49450-325 REFUSE 09/16/2025 - 09/30/2025 915.21-915.21- Total 77525:2,287.65- Grand Totals: 2,287.65- Summary by General Ledger Account Number GL Account Debit Credit Proof 602-20200 2,287.65 .00 2,287.65 602-49450-325 .00 2,287.65-2,287.65- Grand Totals: 2,287.65 2,287.65-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 2/12/2026 - 2/12/2026 Feb 12, 2026 09:51AM 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 78226 02/26 02/12/2026 78226 204 ESS BROTHERS & SONS INC.GG1011 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REP 15,828.00-15,828.00- Total 78226:15,828.00- Grand Totals: 15,828.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 602-20200 15,828.00 .00 15,828.00 602-49450-220 .00 15,828.00-15,828.00- Grand Totals: 15,828.00 15,828.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/10/2026 - 2/10/2026 Feb 10, 2026 09:30AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78367 02/26 02/10/2026 78367 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #16 - WH4 WATER TREATMENT 923,313.71 923,313.71 Total 78367:923,313.71 78368 02/26 02/10/2026 78368 651 WASTE MANAGEMENT 0049981-170 1 602-49450-325 REFUSE 09/01/2025 - 09/15/2025 1,372.44 1,372.44 02/26 02/10/2026 78368 651 WASTE MANAGEMENT 0050008-170 1 602-49450-325 REFUSE 09/16/2025 - 09/30/2025 915.21 915.21 Total 78368:2,287.65 Grand Totals: 925,601.36 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 923,313.71-923,313.71- 601-49400-530 923,313.71 .00 923,313.71 602-20200 .00 2,287.65-2,287.65- 602-49450-325 2,287.65 .00 2,287.65 Grand Totals: 925,601.36 925,601.36-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78369 02/26 02/23/2026 78369 1991 ACE HARDWARE 380/7 1 101-43100-220 TOILET FLOAT 6.59 6.59 02/26 02/23/2026 78369 1991 ACE HARDWARE 388/7 1 101-43100-220 PAINTERS TAPE/FASTENERS 24.15 24.15 02/26 02/23/2026 78369 1991 ACE HARDWARE 390/7 1 602-49450-210 BOLTS 2.58 2.58 02/26 02/23/2026 78369 1991 ACE HARDWARE 393/7 1 101-45250-445 WINTERFEST SUPPLIES-FEB-2026 9.59 9.59 02/26 02/23/2026 78369 1991 ACE HARDWARE 396/7 1 101-43100-220 PLUMBERS PUTTY 3.59 3.59 02/26 02/23/2026 78369 1991 ACE HARDWARE 399/7 1 101-41940-210 PRAIRIE CENTER TOOLS-FEB-2026 44.99 44.99 02/26 02/23/2026 78369 1991 ACE HARDWARE 404/7 1 101-43100-240 DRILL BIT 8.99 8.99 Total 78369:100.48 78370 02/26 02/23/2026 78370 168 ACE OF ALBERTVILLE 01.31.2026 1 602-49450-210 LEATHER GLOVES 18.99 18.99 02/26 02/23/2026 78370 168 ACE OF ALBERTVILLE 01.31.2026 2 602-49450-210 LIME-RUST/GLOVES/BRUSH/SPONGE SCRB 74.74 74.74 Total 78370:93.73 78371 02/26 02/23/2026 78371 13 ADAMS PEST CONTROL INC 4354644 1 101-41940-390 PRAIRE CENTER PEST CONTROL-FEB-2026 129.05 129.05 02/26 02/23/2026 78371 13 ADAMS PEST CONTROL INC 4355287 1 101-41945-390 PEST CONTROL - CITY HALL - FEB 2026 167.98 167.98 Total 78371:297.03 78372 02/26 02/23/2026 78372 16 ADVANCED ENGINEERING AND 108822 1 602-49450-530 MARTIN FARM LS IMPROVEMENT 5,388.40 5,388.40 02/26 02/23/2026 78372 16 ADVANCED ENGINEERING AND 108826 1 602-49450-530 SCADA IMPROVEMENTS 21,979.22 21,979.22 02/26 02/23/2026 78372 16 ADVANCED ENGINEERING AND 108863 1 601-49400-302 I & C SERVICES 1,500.00 1,500.00 02/26 02/23/2026 78372 16 ADVANCED ENGINEERING AND 108863 2 602-49450-302 I & C SERVICES 1,019.41 1,019.41 02/26 02/23/2026 78372 16 ADVANCED ENGINEERING AND 108901 1 602-49450-530 WEST WWTF MBR 6,166.00 6,166.00 02/26 02/23/2026 78372 16 ADVANCED ENGINEERING AND 108917 1 601-49400-530 WATER TREATMENT WH3 73,553.15 73,553.15 02/26 02/23/2026 78372 16 ADVANCED ENGINEERING AND 108930 1 601-49400-530 WATER TREATMENT WH4 20,325.97 20,325.97 02/26 02/23/2026 78372 16 ADVANCED ENGINEERING AND 108954 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 177,422.00 177,422.00 Total 78372:307,354.15 78373 02/26 02/23/2026 78373 1456 ADVANCED POWER SERVICES INC 7647 1 101-41940-390 PRAIRIE CENTER GENERATOR SERVICE 888.00 888.00 Total 78373:888.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78374 02/26 02/23/2026 78374 1259 ALYSSA ESPINOZA CAMP CLAS 1 101-34700 MULTI-SPORT CAMP REFUND - CLASS CANCELED 25.00 25.00 Total 78374:25.00 78375 02/26 02/23/2026 78375 2030 ASTLEFORD INTERNATIONAL TRUCKS 01P129753 1 101-43240-220 BATTERY CORE CREDIT 50.00-50.00- 02/26 02/23/2026 78375 2030 ASTLEFORD INTERNATIONAL TRUCKS 01P145344 1 101-43240-220 BATTERIES AND CORES 230.00 230.00 Total 78375:180.00 78376 02/26 02/23/2026 78376 58 BEAUDRY OIL & SERVICES INC.3217384 1 101-43240-202 1997 GALLONS OF DIESEL 5,452.27 5,452.27 02/26 02/23/2026 78376 58 BEAUDRY OIL & SERVICES INC.3217390 1 101-43240-202 2500 GALLONS OF GASOLINE 4,987.50 4,987.50 Total 78376:10,439.77 78377 02/26 02/23/2026 78377 60 BERRY COFFEE COMPANY 1097242 1 101-41940-210 COFFEE FOR PRAIRIE CENTER-FEB-2026 76.00 76.00 02/26 02/23/2026 78377 60 BERRY COFFEE COMPANY 1097276 1 101-41945-210 CITY HALL - COFFEE FILTERS 76.00 76.00 Total 78377:152.00 78378 02/26 02/23/2026 78378 74 BRAUN INTERTEC CORPORATION IN1005161 1 601-49400-530 INSPECTIONS & TESTING - WH4 WTP 21,552.25 21,552.25 Total 78378:21,552.25 78379 02/26 02/23/2026 78379 1391 C. EMERY NELSON INC 44912 1 602-49450-210 EAST WWTF BLOWER FILTERS 1,955.00 1,955.00 Total 78379:1,955.00 78380 02/26 02/23/2026 78380 1045 CAMPBELL KNUTSON CK Jan 2026 1 101-41700-301 JAN2026 GENERAL LEGAL 3,933.10 3,933.10 02/26 02/23/2026 78380 1045 CAMPBELL KNUTSON CK Jan 2026 2 101-41700-301 JAN2026 COUNCIL MEETINGS & LEGAL 400.00 400.00 02/26 02/23/2026 78380 1045 CAMPBELL KNUTSON CK Jan 2026 3 601-49400-530 WELLHOUSE 4 WATER TREATMENT PROJECT 289.00 289.00 02/26 02/23/2026 78380 1045 CAMPBELL KNUTSON CK Jan 2026 4 601-49400-530 SOUTH CENTRAL WATER FACILITY 326.40 326.40 02/26 02/23/2026 78380 1045 CAMPBELL KNUTSON CK Jan 2026 5 701-22757 JAN2026 DEVELOPMENT CHARGES 138.00 138.00 02/26 02/23/2026 78380 1045 CAMPBELL KNUTSON CK Jan 2026 6 701-22761 JAN2026 DEVELOPMENT CHARGES 26.60 26.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/26 02/23/2026 78380 1045 CAMPBELL KNUTSON CK Jan 2026 7 701-22771 JAN2026 DEVELOPMENT CHARGES 79.80 79.80 Total 78380:5,192.90 78381 02/26 02/23/2026 78381 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JAN 2026 - EAST WWTF 7,617.52 7,617.52 02/26 02/23/2026 78381 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JAN 2026 - OLD TOWN HALL 599.87 599.87 02/26 02/23/2026 78381 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JAN 2026 - PRAIRIE CENTER 794.16 794.16 02/26 02/23/2026 78381 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JAN 2026 - PUMPHOUSE #4 2,261.71 2,261.71 02/26 02/23/2026 78381 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JAN 2026 - CITY HALL 4,034.45 4,034.45 02/26 02/23/2026 78381 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JAN 2026 - PUMPHOUSE #3 22.00 22.00 02/26 02/23/2026 78381 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JAN 2026 - WEST WWTF 5,493.74 5,493.74 02/26 02/23/2026 78381 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JAN 2026 - PUMPHOUSE #2 226.97 226.97 Total 78381:21,050.42 78382 02/26 02/23/2026 78382 97 CENTRAL HYDRAULICS INC.00665420 1 101-43240-220 HYDRAULIC HOSE AND FITTINGS 85.03 85.03 Total 78382:85.03 78383 02/26 02/23/2026 78383 1262 CENTURY FENCE COMPANY 268963901 1 101-41945-525 ELECTION ROOM SECURITY - GATE INSTALL 2,130.00 2,130.00 Total 78383:2,130.00 78384 02/26 02/23/2026 78384 1137 CHARLIE BROWN SHELL 1016695 1 101-43100-210 PROPANE FOR FORKLIFT 58.23 58.23 Total 78384:58.23 78385 02/26 02/23/2026 78385 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41940-322 FEB 2026 - TV SERVICE 12.28 12.28 02/26 02/23/2026 78385 1572 CHARTER COMMUNICATIONS 0891832010 2 101-41945-322 FEB 2026 - CH FIBER 812.80 812.80 02/26 02/23/2026 78385 1572 CHARTER COMMUNICATIONS 0891832010 3 101-41940-322 FEB 2026 - PC FIBER 812.80 812.80 02/26 02/23/2026 78385 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 FEB 2026 - WEST WWTF FIBER 812.80 812.80 02/26 02/23/2026 78385 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 FEB 2026 - EAST WWTF FIBER 812.81 812.81 02/26 02/23/2026 78385 1572 CHARTER COMMUNICATIONS 0891832010 6 602-49450-320 FEB 2026 - EAST WWTF INTERNET 170.00 170.00 02/26 02/23/2026 78385 1572 CHARTER COMMUNICATIONS 0891832010 7 602-49450-320 FEB 2026 - WEST WWTF INTERNET 120.00 120.00 02/26 02/23/2026 78385 1572 CHARTER COMMUNICATIONS 0891832010 8 601-49400-320 FEB 2026 - WELLHOUSE 4 INTERNET 120.00 120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/26 02/23/2026 78385 1572 CHARTER COMMUNICATIONS 0891832010 9 601-49400-320 FEB 2026 - WELLHOUSE 2 INTERNET 120.00 120.00 Total 78385:3,793.49 78386 02/26 02/23/2026 78386 1457 CINTAS 9357596236 1 101-41945-390 FEB 2026 - AED CONTRACT - CH 115.88 115.88 02/26 02/23/2026 78386 1457 CINTAS 9357596236 2 101-41940-390 FEB 2026 - AED CONTRACT - PC 134.42 134.42 Total 78386:250.30 78387 02/26 02/23/2026 78387 1457 CINTAS CORP 4257955287 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 42.61 42.61 02/26 02/23/2026 78387 1457 CINTAS CORP 4258719658 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 42.61 42.61 02/26 02/23/2026 78387 1457 CINTAS CORP 4259462089 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 42.61 42.61 Total 78387:127.83 78388 02/26 02/23/2026 78388 2073 CITYGATE ASSOCIATES LLC 32104 1 214-42200-390 JAN 2026 - FIRE CONSULTING 2,362.31 2,362.31 Total 78388:2,362.31 78389 02/26 02/23/2026 78389 446 COMPASS MINERALS AMERICA 1624311 1 101-43100-272 108.45 TONS REGULAR ROAD SALT 11,831.99 11,831.99 Total 78389:11,831.99 78390 02/26 02/23/2026 78390 273 CORE & MAIN LP INV0026114 1 602-49450-220 WW PROCESS PROBES 410.90 410.90 02/26 02/23/2026 78390 273 CORE & MAIN LP Y501573 1 602-49450-210 COLLECTION SYSTEM COMPONENT 541.72 541.72 02/26 02/23/2026 78390 273 CORE & MAIN LP Y515630 1 602-49450-210 COLLECTION SYSTEM COMPONENT 235.64 235.64 Total 78390:1,188.26 78391 02/26 02/23/2026 78391 1797 CROW RIVER FARM EQUIPMENT CO 214302 1 101-43240-220 STEEL AND HARDWARE 95.04 95.04 Total 78391:95.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78392 02/26 02/23/2026 78392 1237 DONALD SMEIJA 27260-01 1 001-11111 UTIL REFUND - 6400 MANCHESTER AVE NE 33.70 33.70 Total 78392:33.70 78393 02/26 02/23/2026 78393 193 ELK RIVER PRINTING 206148 1 601-49400-350 DOOR HANGERS - WATER NOTIFICATION 78.16 78.16 02/26 02/23/2026 78393 193 ELK RIVER PRINTING 206243 1 101-41400-201 ADMINISTRATION - WINDOW ENVELOPES 654.28 654.28 Total 78393:732.44 78394 02/26 02/23/2026 78394 1500 FERGUSON ENTERPRISES INC #2518 0558993 1 601-49400-309 NEPTUNE 360 - METER READING 9,270.50 9,270.50 02/26 02/23/2026 78394 1500 FERGUSON ENTERPRISES INC #2518 0560905 1 601-49400-228 WATER METERS 15,680.00 15,680.00 Total 78394:24,950.50 78395 02/26 02/23/2026 78395 226 FORCE AMERICA INC CM001-2009 1 101-43240-220 PUMP CREDIT AS DISCUSSED 1,688.15-1,688.15- 02/26 02/23/2026 78395 226 FORCE AMERICA INC IN001-21163 1 101-43240-220 HYDRAULIC PUMP 3,377.15 3,377.15 Total 78395:1,689.00 78396 02/26 02/23/2026 78396 251 GOPHER STATE ONE-CALL INC 6010672 1 601-49400-390 LOCATE TICKETS - JAN 2026 97.90 97.90 02/26 02/23/2026 78396 251 GOPHER STATE ONE-CALL INC 6010672 2 602-49450-390 LOCATE TICKETS - JAN 2026 97.90 97.90 Total 78396:195.80 78397 02/26 02/23/2026 78397 1747 GRAYMONT LLC 14-210653RI 1 602-49450-216 QUICKLIME 7,251.62 7,251.62 Total 78397:7,251.62 78398 02/26 02/23/2026 78398 2094 GUARDIAN FLEET SAFETY 303862 1 216-42200-550 TAHOE - CHIEF VEHICLE BUILDOUT 15,255.27 15,255.27 Total 78398:15,255.27 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78399 02/26 02/23/2026 78399 736 HAWKINS INC 7321996 1 602-49450-216 BIOSOLIDS CHEMICALS 10,486.81 10,486.81 02/26 02/23/2026 78399 736 HAWKINS INC 7332351 1 601-49400-216 WATER CHEMICALS 11,548.33 11,548.33 02/26 02/23/2026 78399 736 HAWKINS INC 7335566 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 30.00 30.00 Total 78399:22,065.14 78400 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 1 101-41400-130 MEDICAL INSURANCE - MAR 2026 3,441.84 3,441.84 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 2 101-41400-130 DENTAL INSURANCE - MAR 2026 259.93 259.93 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 3 101-41600-130 DENTAL INSURANCE - MAR 2026 135.62 135.62 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 4 101-41600-130 MEDICAL INSURANCE - MAR 2026 2,025.45 2,025.45 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 5 101-43100-130 MEDICAL INSURANCE - MAR 2026 6,636.58 6,636.58 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 6 101-43100-130 DENTAL INSURANCE - MAR 2026 395.55 395.55 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 7 101-43240-130 DENTAL INSURANCE - MAR 2026 90.41 90.41 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 8 101-43240-130 MEDICAL INSURANCE - MAR 2026 1,094.98 1,094.98 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 9 101-45200-130 MEDICAL INSURANCE - MAR 2026 3,124.37 3,124.37 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 10 101-45200-130 DENTAL INSURANCE - MAR 2026 214.74 214.74 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 11 101-45250-130 DENTAL INSURANCE - MAR 2026 101.72 101.72 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 12 101-45250-130 MEDICAL INSURANCE - MAR 2026 1,859.30 1,859.30 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 13 601-49400-130 MEDICAL INSURANCE - MAR 2026 2,462.09 2,462.09 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 14 601-49400-130 DENTAL INSURANCE - MAR 2026 113.03 113.03 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 15 602-49450-130 DENTAL INSURANCE - MAR 2026 229.61 229.61 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 16 602-49450-130 MEDICAL INSURANCE - MAR 2026 7,584.85 7,584.85 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 17 101-21706 MEDICAL INSURANCE - MAR 2026 2,726.68 2,726.68 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 18 101-21706 DENTAL INSURANCE - MAR 2026 712.06 712.06 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 19 101-42410-130 DENTAL INSURANCE - MAR 2026 135.62 135.62 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 20 101-42410-130 MEDICAL INSURANCE - MAR 2026 2,677.76 2,677.76 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 21 101-41320-130 MEDICAL INSURANCE - MAR 2026 1,426.35 1,426.35 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 22 101-41320-130 DENTAL INSURANCE - MAR 2026 7.65 7.65 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 23 101-41800-130 MEDICAL INSURANCE - MAR 2026 1,434.00 1,434.00 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 24 101-41650-130 MEDICAL INSURANCE - MAR 2026 1,434.00 1,434.00 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 25 101-41850-130 MEDICAL INSURANCE - MAR 2026 863.12 863.12 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 26 602-49450-130 A LINDENFELSER RETRO MEDICAL X JAN 2026 503.06-503.06- 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 27 602-49450-130 A LINDENFELSER RETRO MEDICAL X FEB 2026 503.06-503.06- 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 28 602-49450-130 A LINDENFELSER RETRO DENTAL X FEB 2026 45.21-45.21- 02/26 02/23/2026 78400 274 HEALTHPARTNERS INC 0987850516 29 602-49450-130 A LINDENFELSER RETRO DENTAL X JAN 2026 45.21-45.21- Total 78400:40,090.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78401 02/26 02/23/2026 78401 2095 HENRICKSEN 25101489-00 1 446-42200-525 FURNITURE DEPOSIT - FIRE STATION 76,487.96 76,487.96 Total 78401:76,487.96 78402 02/26 02/23/2026 78402 1484 HOISINGTON KOEGLER GROUP INC 021-020-58 1 205-45210-390 LILY POND PARK-FEB 2026 5,438.98 5,438.98 02/26 02/23/2026 78402 1484 HOISINGTON KOEGLER GROUP INC 021-020-58 2 203-45210-390 PRAIRE PARK PHASE 1-FEB-2026 525.00 525.00 Total 78402:5,963.98 78403 02/26 02/23/2026 78403 290 HOME DEPOT CREDIT SERVICES 0120560 1 101-43100-220 HANDLE, SQUEEGEE, HOSE REEL 173.06 173.06 02/26 02/23/2026 78403 290 HOME DEPOT CREDIT SERVICES 0511201 1 101-41940-402 PRAIRIE CENTER REPAIR-JAN-2026 85.28 85.28 Total 78403:258.34 78404 02/26 02/23/2026 78404 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 02.16.2026 1 602-49450-322 SOLAR LEASING 429.51 429.51 Total 78404:429.51 78405 02/26 02/23/2026 78405 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN2057114 1 602-49450-201 CLEANER, PLASTIC CUPS, DRY ERASE 407.00 407.00 02/26 02/23/2026 78405 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5055289 1 602-49450-201 PAPERTOWELS, PLATES, PENS/MARKERS, PLASTI 1,341.31 1,341.31 02/26 02/23/2026 78405 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5056443 1 602-49450-201 JANITORIAL 31.71 31.71 02/26 02/23/2026 78405 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5057305 1 601-49400-227 NITRILE GLOVES 164.76 164.76 Total 78405:1,944.78 78406 02/26 02/23/2026 78406 1958 KRAUS-ANDERSON CONSTRUCTION COM 75538 1 446-42200-525 ESD FACILITY - JAN 2026 - CM SERVICES 73,620.93 73,620.93 Total 78406:73,620.93 78407 02/26 02/23/2026 78407 480 LARSON COMPANIES 2504516415 1 101-43240-210 AIR FILTERS 14.40 14.40 02/26 02/23/2026 78407 480 LARSON COMPANIES 2504516442 1 101-43240-210 FILTERS 55.28 55.28 02/26 02/23/2026 78407 480 LARSON COMPANIES 2504516446 1 101-43240-210 AIR FILTERS 139.15 139.15 02/26 02/23/2026 78407 480 LARSON COMPANIES 2504516833 1 101-43240-210 CAB AIR FILTERS 63.25 63.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78407:272.08 78408 02/26 02/23/2026 78408 1237 LEGACY TITLE 14140-07 1 001-11111 UTIL REFUND - 7742 PALOMINO AVE NE 310.23 310.23 Total 78408:310.23 78409 02/26 02/23/2026 78409 1673 LIVEVOICE 000039-320-1 601-49400-320 FEB 2026 - ANSWERING SERVICE 79.81 79.81 02/26 02/23/2026 78409 1673 LIVEVOICE 000039-320-2 602-49450-320 FEB 2026 - ANSWERING SERVICE 79.82 79.82 Total 78409:159.63 78410 02/26 02/23/2026 78410 1482 M & G TRAILER SALES - SERVICE & RENTA 176722 1 101-43240-220 TARP ROPE HOOK 4.00 4.00 Total 78410:4.00 78411 02/26 02/23/2026 78411 881 MCMASTER-CARR 58942684 1 101-43240-220 DRAW LATCHES 40.02 40.02 02/26 02/23/2026 78411 881 MCMASTER-CARR 59626973 1 101-41945-402 HVAC MOTOR BEARINGS 194.78 194.78 02/26 02/23/2026 78411 881 MCMASTER-CARR 59629754 1 101-41945-402 PRESSURE GAUGE 131.88 131.88 02/26 02/23/2026 78411 881 MCMASTER-CARR 59683801 1 101-41945-402 PRESSURE GAUGE 131.88 131.88 Total 78411:498.56 78412 02/26 02/23/2026 78412 392 MENARDS 31295 1 101-43100-220 PIPE FITTINGS 4.29 4.29 02/26 02/23/2026 78412 392 MENARDS 31330 1 602-49450-210 DISTILLED WATER, HARDWARE ITEMS FOR THE W 339.84 339.84 02/26 02/23/2026 78412 392 MENARDS 31587 1 101-45200-210 PARK MAINTENANCE SUPPLIES-FEB-2026 95.24 95.24 02/26 02/23/2026 78412 392 MENARDS 31691 1 101-43100-210 DEGREASER FLOOR SOAP 93.96 93.96 02/26 02/23/2026 78412 392 MENARDS 31691 2 101-43100-220 RUBBER AIR HOSE 34.99 34.99 02/26 02/23/2026 78412 392 MENARDS 31699 1 101-43100-210 BOTTLED WATER 292.32 292.32 02/26 02/23/2026 78412 392 MENARDS 31699 2 101-41945-402 HVAC COUPLING 12.16 12.16 02/26 02/23/2026 78412 392 MENARDS 31747 1 101-43100-240 DRILL BITS 67.98 67.98 02/26 02/23/2026 78412 392 MENARDS 31747 2 101-43100-220 BALL VALVE 19.99 19.99 Total 78412:960.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78413 02/26 02/23/2026 78413 395 METRO APPLIANCE RECYCLING 583082D 1 602-49450-325 BATTERY RECYCLING 30.00 30.00 Total 78413:30.00 78414 02/26 02/23/2026 78414 1737 MIDWAY IRON & METAL INC 622486 1 101-43240-220 STEEL ROUND BAR 7.97 7.97 Total 78414:7.97 78415 02/26 02/23/2026 78415 417 MN DEPT OF NATL RESOURCES 2005-3146 0 1 601-49400-306 WATER USE (2025)22,704.64 22,704.64 Total 78415:22,704.64 78416 02/26 02/23/2026 78416 1444 MNGFOA 5111 1 101-41600-355 MNGFOA DUES 2026 - JULIE 80.00 80.00 Total 78416:80.00 78417 02/26 02/23/2026 78417 1733 MONTICELLO ANIMAL CONTROL 1301 1 101-42710-390 JAN 2026 - ANIMAL PICKUPS 275.00 275.00 Total 78417:275.00 78418 02/26 02/23/2026 78418 1956 NAPA AUTO PARTS 329297 1 101-43240-220 EXTENSION 21.92 21.92 Total 78418:21.92 78419 02/26 02/23/2026 78419 435 NAPA OF ELK RIVER INC 327830 1 101-43240-220 BATTERY, WARRANTY AND CORE DEPOSITS 950.11 950.11 02/26 02/23/2026 78419 435 NAPA OF ELK RIVER INC 327830 VD 1 101-43240-220 BATTERY AND WARANTY CREDIT 950.11-950.11- 02/26 02/23/2026 78419 435 NAPA OF ELK RIVER INC 327832 1 101-43240-220 TRAILER WIRE 158.00 158.00 02/26 02/23/2026 78419 435 NAPA OF ELK RIVER INC 327832 2 101-43240-240 OIL PITCHER 13.42 13.42 02/26 02/23/2026 78419 435 NAPA OF ELK RIVER INC 328153 1 101-43240-240 BEARING PACKER 35.80 35.80 02/26 02/23/2026 78419 435 NAPA OF ELK RIVER INC 328153 VD 1 101-43240-240 BEARING PACKER CREDIT 35.80-35.80- 02/26 02/23/2026 78419 435 NAPA OF ELK RIVER INC 328159 1 101-43240-220 OIL SEALS 17.36 17.36 02/26 02/23/2026 78419 435 NAPA OF ELK RIVER INC 328159 VD 1 101-43240-220 OIL SEALS CREDIT 17.36-17.36- 02/26 02/23/2026 78419 435 NAPA OF ELK RIVER INC 328163 1 101-43240-220 SEALS 17.84 17.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/26 02/23/2026 78419 435 NAPA OF ELK RIVER INC 328354 1 101-43240-220 OIL SEALS 17.84 17.84 02/26 02/23/2026 78419 435 NAPA OF ELK RIVER INC 329345 1 101-43240-202 DEF FLUID 347.38 347.38 02/26 02/23/2026 78419 435 NAPA OF ELK RIVER INC 329348 1 101-43240-220 WASHER FLUID AND BATTERY CORE CREDIT 164.99 164.99 Total 78419:719.47 78420 02/26 02/23/2026 78420 442 NEWMAN TRAFFIC SIGNS TRFINV0655 1 101-43100-293 SIGN HARDWARE 358.16 358.16 Total 78420:358.16 78421 02/26 02/23/2026 78421 1751 NORTHLAND REFRIGERATION INC 7334 1 602-49450-390 HVAC SERVICES EWWTF 351.00 351.00 Total 78421:351.00 78422 02/26 02/23/2026 78422 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 FEB 2026 - PHONE SYSTEM 491.96 491.96 02/26 02/23/2026 78422 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 FEB 2026 - PHONE SYSTEM 45.49 45.49 02/26 02/23/2026 78422 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 FEB 2026 - PHONE SYSTEM 136.47 136.47 Total 78422:673.92 78423 02/26 02/23/2026 78423 2096 NOVO SOLUTIONS INC 7988 1 601-49400-309 NOVO 3,400.00 3,400.00 02/26 02/23/2026 78423 2096 NOVO SOLUTIONS INC 7988 2 602-49450-309 NOVO 10,195.00 10,195.00 Total 78423:13,595.00 78424 02/26 02/23/2026 78424 706 PACE ANALYTICAL SERVICES INC.2510050442 1 602-49450-390 PFAS SAMPLING 2,789.20 2,789.20 02/26 02/23/2026 78424 706 PACE ANALYTICAL SERVICES INC.2510050467 1 602-49450-390 PFAS SAMPLING 482.00 482.00 02/26 02/23/2026 78424 706 PACE ANALYTICAL SERVICES INC.26100511402 1 602-49450-390 PFAS SAMPLING 521.00 521.00 Total 78424:3,792.20 78425 02/26 02/23/2026 78425 488 POMP'S TIRE SERVICE INC 2390031365 1 101-43240-210 TIRE CASINGS CREDIT 280.00-280.00- 02/26 02/23/2026 78425 488 POMP'S TIRE SERVICE INC 2390033167 1 101-43240-210 TIRES 1,140.44 1,140.44 02/26 02/23/2026 78425 488 POMP'S TIRE SERVICE INC 2390033293 1 101-43240-210 TIRES 1,064.58 1,064.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78425:1,925.02 78426 02/26 02/23/2026 78426 1659 QUADIENT INC 17934068 1 601-49400-390 JAN 2026 - UB POSTAGE 958.69 958.69 02/26 02/23/2026 78426 1659 QUADIENT INC 17934068 2 602-49450-390 JAN 2026 - UB POSTAGE 1,424.32 1,424.32 02/26 02/23/2026 78426 1659 QUADIENT INC 17934068 3 603-49490-390 JAN 2026 - UB POSTAGE 41.22 41.22 Total 78426:2,424.23 78427 02/26 02/23/2026 78427 1776 RENEE DEVRIES MILEAGE/B 1 602-49450-321 CONFERENCE MILEAGE 127.02 127.02 02/26 02/23/2026 78427 1776 RENEE DEVRIES MILEAGE/B 2 601-49400-360 CERTIFICATION - WATER 23.00 23.00 Total 78427:150.02 78428 02/26 02/23/2026 78428 1820 REPUBLIC SERVICES #899 0899-004927 1 101-41940-325 8899 NASHUA AVE NE 140.18 140.18 02/26 02/23/2026 78428 1820 REPUBLIC SERVICES #899 0899-004927 2 101-41940-325 8899 NASHUA - RECYCLING 50.22 50.22 02/26 02/23/2026 78428 1820 REPUBLIC SERVICES #899 0899-004927 3 101-41945-325 13400 90TH ST NE 1,276.70 1,276.70 02/26 02/23/2026 78428 1820 REPUBLIC SERVICES #899 0899-004927 4 602-49450-325 7551 LANCASTER AVE NE 324.98 324.98 02/26 02/23/2026 78428 1820 REPUBLIC SERVICES #899 0899-004927 5 602-49450-325 5850 RANDOLPH AVE NE 280.36 280.36 Total 78428:2,072.44 78429 02/26 02/23/2026 78429 512 RICOH USA INC 5072730902 1 101-41945-410 CH MAIN FLOOR - COPIES - NOV 2025 TO JAN 202 190.41 190.41 Total 78429:190.41 78430 02/26 02/23/2026 78430 1372 SIMPLIFILE 3657870146 1 101-41400-340 EASEMENT UTILITY AND DRAINAGE 85TH STREET 49.25 49.25 02/26 02/23/2026 78430 1372 SIMPLIFILE 3657870146 2 101-41400-340 EASEMENT 85TH STREET - VASSEUR 11411 85TH 49.25 49.25 02/26 02/23/2026 78430 1372 SIMPLIFILE 3657870146 3 101-41400-340 EASEMENT ROADWAY 85TH STREET - JOHNSON 8 49.25 49.25 02/26 02/23/2026 78430 1372 SIMPLIFILE 3657870146 4 101-41400-340 EASEMENT UTILITY AND DRAINAGE 85TH STREET 49.25 49.25 02/26 02/23/2026 78430 1372 SIMPLIFILE 3657870146 5 101-41400-340 EASEMENT ROADWAY 85TH STREET - MACK 1489 49.25 49.25 02/26 02/23/2026 78430 1372 SIMPLIFILE 3657870146 6 101-41400-340 EASEMENT ROADWAY 85TH STREET - THEIGLES 8 49.25 49.25 02/26 02/23/2026 78430 1372 SIMPLIFILE 3657870146 7 101-41400-340 EASEMENT UTILITY AND DRAINAGE 85TH STREET 49.25 49.25 02/26 02/23/2026 78430 1372 SIMPLIFILE 3657870146 8 101-41400-340 EASEMENT UTILITY AND DRAINAGE 85TH STREET 49.25 49.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78430:394.00 78431 02/26 02/23/2026 78431 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 162599094-0 1 101-45200-220 IRRIGATION SUPPLIES-FEB-2026 1,661.55 1,661.55 Total 78431:1,661.55 78432 02/26 02/23/2026 78432 1801 SYNAGRO TECHNOLOGIES INC 65432 1 602-49450-419 BIOSOLIDS HAULING JANUARY 2026 1,485.24 1,485.24 Total 78432:1,485.24 78433 02/26 02/23/2026 78433 87 TEGRETE 120458 1 101-41945-389 MAR 2026 - CH CLEANING 643.00 643.00 02/26 02/23/2026 78433 87 TEGRETE 120458 2 101-41940-389 MAR 2026 - PC CLEANING 923.00 923.00 Total 78433:1,566.00 78434 02/26 02/23/2026 78434 587 TERMINAL SUPPLY CO INC.89995-00 1 101-43240-220 CABLE TIES AND HARDWARE 88.43 88.43 Total 78434:88.43 78435 02/26 02/23/2026 78435 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6761465 1 602-49450-201 TOSHIBA PRINTER - UTILITIES 2.61 2.61 02/26 02/23/2026 78435 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6769873 1 602-49450-201 TOSHIBA PRINTER - UTILITIES 101.40 101.40 Total 78435:104.01 78436 02/26 02/23/2026 78436 604 TOWMASTER 90004768 1 206-43100-501 2024 SINGLE AXLE TRUCK BUILD OUT 169,861.00 169,861.00 Total 78436:169,861.00 78437 02/26 02/23/2026 78437 450 TREVIPAY 9fe60450 1 101-43240-220 PINTLE HITCHES FOR UTILITIES 547.86 547.86 Total 78437:547.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78438 02/26 02/23/2026 78438 626 US BANK - VISA 0215191 1 601-49400-220 WATER PUMP COMPONENTS 1,120.03 1,120.03 02/26 02/23/2026 78438 626 US BANK - VISA 025060 1 602-49450-206 STAMPS 40.00 40.00 02/26 02/23/2026 78438 626 US BANK - VISA 025060 2 601-49400-206 STAMPS 38.00 38.00 02/26 02/23/2026 78438 626 US BANK - VISA 041831 1 101-45250-445 SENIOR BINGO PRIZES-FEB-2026 159.00 159.00 02/26 02/23/2026 78438 626 US BANK - VISA 04388 1 101-45200-360 CPSI-JIM-JAN-2026 655.00 655.00 02/26 02/23/2026 78438 626 US BANK - VISA 046725 1 101-45250-445 SENIOR BINGO PRIZES-FEB-2026 68.22 68.22 02/26 02/23/2026 78438 626 US BANK - VISA 064458 1 101-45250-445 STRAW FOR WINTERFEST-FEB-2026 129.32 129.32 02/26 02/23/2026 78438 626 US BANK - VISA 094578 1 602-49450-201 COFFEE 178.90 178.90 02/26 02/23/2026 78438 626 US BANK - VISA 1000112 1 101-45200-360 TREE INSPECTOR-JIM-JAN-2026 25.00 25.00 02/26 02/23/2026 78438 626 US BANK - VISA 1001247 1 101-45200-360 CRAIG-TRAINING-JAN-2026 45.00 45.00 02/26 02/23/2026 78438 626 US BANK - VISA 10875633 1 101-45250-355 SESAC MUSIC LISENCE-JAN-2026 641.00 641.00 02/26 02/23/2026 78438 626 US BANK - VISA 111-0702240-1 601-49400-210 OUTLET COVER 43.68 43.68 02/26 02/23/2026 78438 626 US BANK - VISA 111-0873102-1 101-43240-220 FLOOR SPONGES SLIP PREVENTION 132.00 132.00 02/26 02/23/2026 78438 626 US BANK - VISA 111-2263112-1 101-45200-210 MUTT MITTS-JAN-2026 519.00 519.00 02/26 02/23/2026 78438 626 US BANK - VISA 111-2263112-2 101-45250-210 STICKERS FOR REC-JAN-2026 7.95 7.95 02/26 02/23/2026 78438 626 US BANK - VISA 111-2469033-1 101-43240-220 ADAPTER AND BATTERIES 24.18 24.18 02/26 02/23/2026 78438 626 US BANK - VISA 111-2616517-1 101-41400-201 TRAINING MATERIAL FOR 3/6/2026 - ETZEL 15.59 15.59 02/26 02/23/2026 78438 626 US BANK - VISA 111-3380406-1 101-41940-210 PRAIRIE CENTER SUPPLIES-JAN-2026 55.00 55.00 02/26 02/23/2026 78438 626 US BANK - VISA 111-4350674-1 101-45200-210 MUTT MITTS-JAN-2026 376.47 376.47 02/26 02/23/2026 78438 626 US BANK - VISA 111-5017792-1 101-43100-210 PHONE CASE/CHARGING BLOCK, PROTECTOR,AI 89.20 89.20 02/26 02/23/2026 78438 626 US BANK - VISA 111-6388666-1 101-43240-220 SHEAR BOLTS, O-RINGS 74.27 74.27 02/26 02/23/2026 78438 626 US BANK - VISA 111-6495110-1 602-49450-210 TOOL ORGANIZERS 32.99 32.99 02/26 02/23/2026 78438 626 US BANK - VISA 111-8218555-1 601-49400-228 WATER METER ACCESSORY 61.29 61.29 02/26 02/23/2026 78438 626 US BANK - VISA 112-1037923 1 602-49450-201 CLEANING SUPPLIES 38.41 38.41 02/26 02/23/2026 78438 626 US BANK - VISA 112-1180700-1 602-49450-210 BIOSOLIDS PH PROBE 178.49 178.49 02/26 02/23/2026 78438 626 US BANK - VISA 112-1564000 1 602-49450-201 LAUNDRY SUPPLIES 62.32 62.32 02/26 02/23/2026 78438 626 US BANK - VISA 112-4200478 1 602-49450-201 DISPOSABLE CUPS 70.39 70.39 02/26 02/23/2026 78438 626 US BANK - VISA 112-4200478 1 602-49450-201 PLASTIC CUPS RETURNED/CREDITED 70.39-70.39- 02/26 02/23/2026 78438 626 US BANK - VISA 112-4631104-1 602-49450-201 SOLO CUPS 152.29 152.29 02/26 02/23/2026 78438 626 US BANK - VISA 112-7517754 1 602-49450-201 CLEANING SUPPLIES 109.92 109.92 02/26 02/23/2026 78438 626 US BANK - VISA 112-9563566 1 602-49450-201 AIR FRESHENERS 19.39 19.39 02/26 02/23/2026 78438 626 US BANK - VISA 11329091724 1 101-45250-355 BMI MUSIC LICENSE-JAN-2026 459.00 459.00 02/26 02/23/2026 78438 626 US BANK - VISA 114-0010837 1 101-43240-220 D-RINGS AND RATCHET STRAP 88.49 88.49 02/26 02/23/2026 78438 626 US BANK - VISA 114-0036697 1 602-49450-201 PLATES AND BOWLS 210.00 210.00 02/26 02/23/2026 78438 626 US BANK - VISA 114-0638051 1 602-49450-210 STAINLESS ANCHORS 93.40 93.40 02/26 02/23/2026 78438 626 US BANK - VISA 114-1516122 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JAN-2026 128.98 128.98 02/26 02/23/2026 78438 626 US BANK - VISA 114-1873223 1 602-49450-240 SOCKET SET 48.94 48.94 02/26 02/23/2026 78438 626 US BANK - VISA 114-2168114-1 101-43100-227 HAZARD FLOOR TAPE 15.02 15.02 02/26 02/23/2026 78438 626 US BANK - VISA 114-2411954-1 101-45250-445 WINTERFEST KIDS HUNT PRIZES BAG CANDY FID 85.83 85.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/26 02/23/2026 78438 626 US BANK - VISA 114-2734768 1 602-49450-210 SPECIALTY SOCKET 6.32 6.32 02/26 02/23/2026 78438 626 US BANK - VISA 114-2836348 1 602-49450-210 STAINLESS EYE BOLTS & REPLACEMENT PARTS 74.87 74.87 02/26 02/23/2026 78438 626 US BANK - VISA 114-2857549 1 602-49450-227 CHEMICAL WARNING SIGNS 28.50 28.50 02/26 02/23/2026 78438 626 US BANK - VISA 114-4095044 1 602-49450-210 SMALL PIPE JETTING EQUIPMENT 35.99 35.99 02/26 02/23/2026 78438 626 US BANK - VISA 114-5850222 1 101-45250-445 WINTERFEST CRAFT SUPPLIES FEB 2026 25.62 25.62 02/26 02/23/2026 78438 626 US BANK - VISA 114-5879504 1 602-49450-201 WEST OFFICE SUPPLIES AND AIR FRESHENERS 50.18 50.18 02/26 02/23/2026 78438 626 US BANK - VISA 114-5910044 1 602-49450-227 CHEMICAL SIGNS 45.64 45.64 02/26 02/23/2026 78438 626 US BANK - VISA 114-6179449 1 101-45250-445 SENIOR CARD MONEY BOX FEB 2026 12.79 12.79 02/26 02/23/2026 78438 626 US BANK - VISA 114-6524883 1 101-43100-210 CORK BOARD 58.90 58.90 02/26 02/23/2026 78438 626 US BANK - VISA 114-6994929 1 602-49450-210 PRESSURE WASHER PARTS 16.99 16.99 02/26 02/23/2026 78438 626 US BANK - VISA 114-7014108 1 101-45250-445 WINTERFEST PRIZES FEB 2026 35.87 35.87 02/26 02/23/2026 78438 626 US BANK - VISA 114-7166452 1 101-41940-210 COFFEE FILTERS FEB 2026 28.50 28.50 02/26 02/23/2026 78438 626 US BANK - VISA 114-7486881 1 101-45250-210 MARKERS-FEB-2026 8.92 8.92 02/26 02/23/2026 78438 626 US BANK - VISA 114-7632448 1 602-49450-210 PRESSURE WASHER 379.99 379.99 02/26 02/23/2026 78438 626 US BANK - VISA 114-7862058 1 602-49450-210 HOSE CONNECTORS AND HOLDER 39.88 39.88 02/26 02/23/2026 78438 626 US BANK - VISA 114-7958015 1 602-49450-240 SCREWDRIVER SET AND STORAGE 13.29 13.29 02/26 02/23/2026 78438 626 US BANK - VISA 114-8117597-1 101-43240-220 LOCKING PIN 45.99 45.99 02/26 02/23/2026 78438 626 US BANK - VISA 114-8207074 1 101-45250-445 SENIOR CRAFTS FUR WIRE FEB 2026 37.71 37.71 02/26 02/23/2026 78438 626 US BANK - VISA 114-8512402 1 101-41650-210 IPAD CHARGING CABLES AND BRICKS 61.93 61.93 02/26 02/23/2026 78438 626 US BANK - VISA 114-8792305 1 101-43240-220 LOCKING PINS 13.99 13.99 02/26 02/23/2026 78438 626 US BANK - VISA 114-8885979 1 101-45250-445 BINGO PRIZES PUDDING FEB 2026 18.75 18.75 02/26 02/23/2026 78438 626 US BANK - VISA 114-9036037 1 602-49450-210 CAR WASHING SOAP 27.99 27.99 02/26 02/23/2026 78438 626 US BANK - VISA 114-9354944 1 101-45250-445 SENIOR CARD PAPER STORAGE DRAWER FEB 20 58.85 58.85 02/26 02/23/2026 78438 626 US BANK - VISA 114-9717042 1 602-49450-201 LAUNDRY SUPPLIES 19.94 19.94 02/26 02/23/2026 78438 626 US BANK - VISA 1214210483 1 101-46580-360 I94 STATE OF CITIES - REGISTRATION 260.00 260.00 02/26 02/23/2026 78438 626 US BANK - VISA 1282422 1 101-41600-390 2025 - IRS FILING - 1099 FORMS 197.40 197.40 02/26 02/23/2026 78438 626 US BANK - VISA 1314-3574 1 602-49450-360 AE2S TRAINING/CEU'S 10.00 10.00 02/26 02/23/2026 78438 626 US BANK - VISA 1668-3033 1 602-49450-360 AE2S TRAINING/CEU 10.00 10.00 02/26 02/23/2026 78438 626 US BANK - VISA 173625 1 101-43240-390 POWDER COATING FOR DUMP ENCLOSURE 566.50 566.50 02/26 02/23/2026 78438 626 US BANK - VISA 200030114 1 101-43240-360 CDL CERTIFICATION JIM GEYEN 245.00 245.00 02/26 02/23/2026 78438 626 US BANK - VISA 26596411 1 601-49400-360 CLASS C WATER EXAM TRAINING.350.00 350.00 02/26 02/23/2026 78438 626 US BANK - VISA 2916 1 101-41400-360 TRAINING AND PRESENTATION SKILLS - KALLAND 160.00 160.00 02/26 02/23/2026 78438 626 US BANK - VISA 332118 1 101-45200-210 FLAGS-JAN-2026 468.40 468.40 02/26 02/23/2026 78438 626 US BANK - VISA 4122 1 101-45250-350 EVENT SIGNAGE FEB 2026 255.00 255.00 02/26 02/23/2026 78438 626 US BANK - VISA 443037 1 101-41320-360 MCMA CONFERENCE - REGISTRATION - ADAM 525.00 525.00 02/26 02/23/2026 78438 626 US BANK - VISA 50465 1 101-43100-220 STOP BUTTON ASSEMBLY 32.97 32.97 02/26 02/23/2026 78438 626 US BANK - VISA 5079692 1 601-49400-202 FUEL 36.15 36.15 02/26 02/23/2026 78438 626 US BANK - VISA 599636 1 101-41400-360 MCFOA ANNUAL CONFERENCE - KALLAND 395.00 395.00 02/26 02/23/2026 78438 626 US BANK - VISA 599640 1 101-41400-360 2026 MCFOA ANNUAL CONFERENCE - SANDY 395.00 395.00 02/26 02/23/2026 78438 626 US BANK - VISA 600006 1 101-41400-360 MCFOA ANNUAL CONFERENCE - ETZEL 395.00 395.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/26 02/23/2026 78438 626 US BANK - VISA 62394 1 101-43240-202 GASOLINE OFF SITE 30.18 30.18 02/26 02/23/2026 78438 626 US BANK - VISA 71IIQY8S-00 1 101-43240-390 WINDSHIELD CHIP REPAIR 125.00 125.00 02/26 02/23/2026 78438 626 US BANK - VISA 734846 1 101-41800-355 ICMA MEMBERSHIP 2026 - SABRINA 903.00 903.00 02/26 02/23/2026 78438 626 US BANK - VISA 7373808855 1 101-41945-210 CITY HALL SUPPLIES - SPOONS AND PAPER TOW 25.87 25.87 02/26 02/23/2026 78438 626 US BANK - VISA 7373808855 2 101-41400-201 ADMIN SUPPLIES - TAPE AND COLOR PAPER 34.57 34.57 02/26 02/23/2026 78438 626 US BANK - VISA 74880217 1 601-49400-360 WATER TRAINING AND EDUCATION 350.00 350.00 02/26 02/23/2026 78438 626 US BANK - VISA 7672442436 1 101-41400-201 NOTARY STAMP - ETZEL 32.99 32.99 02/26 02/23/2026 78438 626 US BANK - VISA 7672442436 2 101-41400-201 NOTARY STAMP - KALLAND 32.99 32.99 02/26 02/23/2026 78438 626 US BANK - VISA 7773 1 101-45250-445 WINTERFEST ELSA FEB 2026 275.00 275.00 02/26 02/23/2026 78438 626 US BANK - VISA 862350 1 101-41600-360 GFOA CONFERENCE - REGISTRATION - ADAM 600.00 600.00 02/26 02/23/2026 78438 626 US BANK - VISA B20691236 1 101-41650-309 EMAIL SECURITY\SPAM FILTER ANNUAL RENEWAL 2,926.00 2,926.00 02/26 02/23/2026 78438 626 US BANK - VISA CS-569406 1 101-45250-445 WINTERFEST MEDALLIONS FEB 2026 159.75 159.75 02/26 02/23/2026 78438 626 US BANK - VISA INV3384749 1 101-41650-309 YEARLY ZOOM LICENSE FOR COUNCIL CHAMBER 2,361.18 2,361.18 02/26 02/23/2026 78438 626 US BANK - VISA MN8OSS004 1 101-41400-355 NOTARY RENEWAL - ETZEL 120.00 120.00 02/26 02/23/2026 78438 626 US BANK - VISA MNPPCA000 1 602-49450-360 CLASS B WASTEWATER EXAM 56.18 56.18 02/26 02/23/2026 78438 626 US BANK - VISA MNPPCA000 1 602-49450-360 CLASS B WASETWATER REFRESHER 597.58 597.58 02/26 02/23/2026 78438 626 US BANK - VISA MNRAGR00 1 101-45200-360 JIM-PESTICIDE LISENCE-JAN-2026 15.32 15.32 02/26 02/23/2026 78438 626 US BANK - VISA MNRAGR00 1 101-45200-360 PESTICIDE-CRAIG-JAN-2026 15.32 15.32 02/26 02/23/2026 78438 626 US BANK - VISA R011AC 1 101-41800-360 MCMA CONFERENCE LODGING - SABRINA 408.06 408.06 02/26 02/23/2026 78438 626 US BANK - VISA RA 20260000 1 101-41400-355 NOTARY REGISTRATION WRIGHT COUNTY - ETZE 21.80 21.80 02/26 02/23/2026 78438 626 US BANK - VISA RENEWAL F 1 101-41400-355 IIMC ANNUAL MEMBERSHIP - ETZEL 235.00 235.00 02/26 02/23/2026 78438 626 US BANK - VISA SI628211 1 101-43240-220 STEP REPAIR KIT 115.00 115.00 02/26 02/23/2026 78438 626 US BANK - VISA SO1102345 1 101-43100-220 SOAP SYSTEM PARTS 95.31 95.31 02/26 02/23/2026 78438 626 US BANK - VISA TCI839S106 1 101-41400-355 NOTARY REGISTRATION ANOKA COUNTY - KALLA 20.52 20.52 Total 78438:21,227.01 78439 02/26 02/23/2026 78439 636 VERIZON WIRELESS 6134900881 1 101-41400-320 ADMINISTRATION - JAN CELL PHONE 76.82 76.82 02/26 02/23/2026 78439 636 VERIZON WIRELESS 6134900881 2 101-43100-320 STREETS - JAN CELL PHONE 327.30 327.30 02/26 02/23/2026 78439 636 VERIZON WIRELESS 6134900881 3 101-45200-320 PARKS - JAN CELL PHONE 212.07 212.07 02/26 02/23/2026 78439 636 VERIZON WIRELESS 6134900881 4 601-49400-320 WATER - JAN CELL PHONE 681.20 681.20 02/26 02/23/2026 78439 636 VERIZON WIRELESS 6134900881 5 602-49450-320 SEWER - JAN CELL PHONE 426.93 426.93 02/26 02/23/2026 78439 636 VERIZON WIRELESS 6134900881 6 101-45250-320 RECREATION - JAN CELL PHONE 76.82 76.82 02/26 02/23/2026 78439 636 VERIZON WIRELESS 6134900881 7 101-43240-320 FLEET - JAN CELL PHONE 76.82 76.82 02/26 02/23/2026 78439 636 VERIZON WIRELESS 6134900881 8 101-41320-320 CITY ADMINISTRATOR - JAN CELL PHONE 38.41 38.41 02/26 02/23/2026 78439 636 VERIZON WIRELESS 6134900881 9 101-41800-320 HR - JAN CELL PHONE 38.41 38.41 02/26 02/23/2026 78439 636 VERIZON WIRELESS 6134900881 10 101-42200-320 EMERGENCY SERVICES - JAN CELL PHONE 78.42 78.42 02/26 02/23/2026 78439 636 VERIZON WIRELESS 6134900881 11 101-41650-320 IT - JAN CELL PHONE 38.41 38.41 02/26 02/23/2026 78439 636 VERIZON WIRELESS 6134900881 12 101-41850-320 COMMUNICATIONS - DEC CELL PHONE 38.41 38.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/26 02/23/2026 78439 636 VERIZON WIRELESS 6134900881 13 101-42410-320 BUILDING - JAN PHONE 40.04 40.04 Total 78439:2,150.06 78440 02/26 02/23/2026 78440 1331 VER-TECH S-INV107217 1 101-43100-210 PRESSURE WASHER SOAP 997.88 997.88 Total 78440:997.88 78441 02/26 02/23/2026 78441 651 WASTE MANAGEMENT 0050316-170 1 602-49450-325 REFUSE 01/16/2026 - 01/31/2026 946.94 946.94 Total 78441:946.94 78442 02/26 02/23/2026 78442 665 WRIGHT COUNTY FINANCE A25-011900 1 101-41600-390 AUDIT VERIFICATION FORM - 2025 150.00 150.00 Total 78442:150.00 78443 02/26 02/23/2026 78443 672 XCEL ENERGY 864757451 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-JAN 2026 251.70 251.70 02/26 02/23/2026 78443 672 XCEL ENERGY 964701039 1 101-45200-322 STREET LIGHT - JAN 2026 38.21 38.21 02/26 02/23/2026 78443 672 XCEL ENERGY 964701692 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-JAN 2026 282.38 282.38 02/26 02/23/2026 78443 672 XCEL ENERGY 964715763 1 601-49400-322 16575 61ST ST NE - JAN 2026 422.33 422.33 02/26 02/23/2026 78443 672 XCEL ENERGY 965047151 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - FEB 2,380.54 2,380.54 Total 78443:3,375.16 78444 02/26 02/23/2026 78444 676 ZIEGLER INC IN002274626 1 101-43240-220 PARKING BRAKE SEALS/PLATES 1,997.94 1,997.94 02/26 02/23/2026 78444 676 ZIEGLER INC IN002282204 1 101-43240-220 CYLINDER ASSEMBLY 108.31 108.31 02/26 02/23/2026 78444 676 ZIEGLER INC IN002301036 1 101-43240-220 FUEL ELEMENT, SEPERATOR 72.83 72.83 02/26 02/23/2026 78444 676 ZIEGLER INC IN002301377 1 101-43240-220 PIN ASSEMBLY, BEARING, HARDWARE 627.14 627.14 Total 78444:2,806.22 Grand Totals: 921,110.98 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Account Debit Credit Proof 001-11111 343.93 .00 343.93 001-20200 .00 343.93-343.93- 101-20200 3,021.42 107,604.18-104,582.76- 101-21706 3,438.74 .00 3,438.74 101-34700 25.00 .00 25.00 101-41320-130 1,434.00 .00 1,434.00 101-41320-320 38.41 .00 38.41 101-41320-360 525.00 .00 525.00 101-41400-130 3,701.77 .00 3,701.77 101-41400-201 770.42 .00 770.42 101-41400-320 76.82 .00 76.82 101-41400-340 394.00 .00 394.00 101-41400-355 397.32 .00 397.32 101-41400-360 1,345.00 .00 1,345.00 101-41600-130 2,161.07 .00 2,161.07 101-41600-355 80.00 .00 80.00 101-41600-360 600.00 .00 600.00 101-41600-390 347.40 .00 347.40 101-41650-130 1,434.00 .00 1,434.00 101-41650-210 61.93 .00 61.93 101-41650-309 5,287.18 .00 5,287.18 101-41650-320 38.41 .00 38.41 101-41700-301 4,333.10 .00 4,333.10 101-41800-130 1,434.00 .00 1,434.00 101-41800-320 38.41 .00 38.41 101-41800-355 903.00 .00 903.00 101-41800-360 408.06 .00 408.06 101-41850-130 863.12 .00 863.12 101-41850-320 38.41 .00 38.41 101-41940-210 204.49 .00 204.49 101-41940-322 1,619.24 .00 1,619.24 101-41940-325 190.40 .00 190.40 101-41940-389 923.00 .00 923.00 101-41940-390 1,151.47 .00 1,151.47 101-41940-402 85.28 .00 85.28 101-41945-210 101.87 .00 101.87 101-41945-320 491.96 .00 491.96 101-41945-322 4,847.25 .00 4,847.25 101-41945-325 1,276.70 .00 1,276.70 101-41945-389 643.00 .00 643.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Account Debit Credit Proof 101-41945-390 283.86 .00 283.86 101-41945-402 470.70 .00 470.70 101-41945-410 190.41 .00 190.41 101-41945-525 2,130.00 .00 2,130.00 101-41950-322 599.87 .00 599.87 101-42200-320 78.42 .00 78.42 101-42410-130 2,813.38 .00 2,813.38 101-42410-320 40.04 .00 40.04 101-42710-390 275.00 .00 275.00 101-43100-130 7,032.13 .00 7,032.13 101-43100-210 1,590.49 .00 1,590.49 101-43100-220 394.94 .00 394.94 101-43100-227 15.02 .00 15.02 101-43100-240 76.97 .00 76.97 101-43100-272 11,831.99 .00 11,831.99 101-43100-293 358.16 .00 358.16 101-43100-320 327.30 .00 327.30 101-43240-130 1,185.39 .00 1,185.39 101-43240-202 10,817.33 .00 10,817.33 101-43240-210 2,477.10 280.00-2,197.10 101-43240-220 9,123.70 2,705.62-6,418.08 101-43240-225 127.83 .00 127.83 101-43240-240 49.22 35.80-13.42 101-43240-320 76.82 .00 76.82 101-43240-360 245.00 .00 245.00 101-43240-390 691.50 .00 691.50 101-45200-130 3,339.11 .00 3,339.11 101-45200-210 1,588.09 .00 1,588.09 101-45200-220 1,661.55 .00 1,661.55 101-45200-320 212.07 .00 212.07 101-45200-322 289.91 .00 289.91 101-45200-360 755.64 .00 755.64 101-45250-130 1,961.02 .00 1,961.02 101-45250-210 16.87 .00 16.87 101-45250-320 76.82 .00 76.82 101-45250-350 255.00 .00 255.00 101-45250-355 1,100.00 .00 1,100.00 101-45250-445 1,076.30 .00 1,076.30 101-46580-360 260.00 .00 260.00 203-20200 .00 525.00-525.00- 203-45210-390 525.00 .00 525.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Account Debit Credit Proof 205-20200 .00 5,438.98-5,438.98- 205-45210-390 5,438.98 .00 5,438.98 206-20200 .00 169,861.00-169,861.00- 206-43100-501 169,861.00 .00 169,861.00 214-20200 .00 2,362.31-2,362.31- 214-42200-390 2,362.31 .00 2,362.31 216-20200 .00 15,255.27-15,255.27- 216-42200-550 15,255.27 .00 15,255.27 446-20200 .00 150,108.89-150,108.89- 446-42200-525 150,108.89 .00 150,108.89 601-20200 .00 367,760.91-367,760.91- 601-49400-130 2,575.12 .00 2,575.12 601-49400-202 36.15 .00 36.15 601-49400-206 38.00 .00 38.00 601-49400-210 43.68 .00 43.68 601-49400-216 11,578.33 .00 11,578.33 601-49400-220 1,120.03 .00 1,120.03 601-49400-227 164.76 .00 164.76 601-49400-228 15,741.29 .00 15,741.29 601-49400-302 1,500.00 .00 1,500.00 601-49400-306 22,704.64 .00 22,704.64 601-49400-309 12,670.50 .00 12,670.50 601-49400-320 1,046.50 .00 1,046.50 601-49400-322 3,215.39 .00 3,215.39 601-49400-350 78.16 .00 78.16 601-49400-360 723.00 .00 723.00 601-49400-390 1,056.59 .00 1,056.59 601-49400-530 293,468.77 .00 293,468.77 602-20200 1,166.93 105,753.24-104,586.31- 602-49450-130 7,814.46 1,096.54-6,717.92 602-49450-201 2,795.77 70.39-2,725.38 602-49450-206 40.00 .00 40.00 602-49450-210 4,055.42 .00 4,055.42 602-49450-216 17,738.43 .00 17,738.43 602-49450-220 410.90 .00 410.90 602-49450-227 74.14 .00 74.14 602-49450-240 62.23 .00 62.23 602-49450-302 1,019.41 .00 1,019.41 602-49450-309 10,195.00 .00 10,195.00 602-49450-320 2,558.83 .00 2,558.83 602-49450-321 127.02 .00 127.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 2/23/2026 - 2/23/2026 Feb 19, 2026 03:52PM GL Account Debit Credit Proof 602-49450-322 15,921.31 .00 15,921.31 602-49450-325 1,582.28 .00 1,582.28 602-49450-360 673.76 .00 673.76 602-49450-390 5,665.42 .00 5,665.42 602-49450-419 1,485.24 .00 1,485.24 602-49450-530 33,533.62 .00 33,533.62 603-20200 .00 41.22-41.22- 603-49490-390 41.22 .00 41.22 701-20200 .00 244.40-244.40- 701-22757 138.00 .00 138.00 701-22761 26.60 .00 26.60 701-22771 79.80 .00 79.80 Grand Totals: 929,487.68 929,487.68-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"