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Item 3.1 Claims List 2026.03.09
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:678,216.34$ 78445 - 78458 933,196.43$ 78459 - 78532 Total 1,611,412.77$ VOIDED CHECKS:(70.04)$ 77839 (296.89)$ 77846 (72.85)$ 77937 Total (439.78)$ PAYROLL: February 2026 Payroll Transactions 358,347.01$ Total 358,347.01$ ELECTRONIC PYMTS: Bldg Permit Surcharge 1,041.27$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 388.92$ Dept. of Revenue-Sales Tax 1,301.00$ Elk River Utilities 5,336.60$ Wright-Hennepin 37,847.77$ Pitney Bowes -$ PSN 6,108.96$ Transfirst 299.96$ Merchant Services 10.00$ Wage Works 704.00$ BambooHR 868.50$ Alerus Cobra 40.00$ Bank of Elk River 54.30$ Total 54,001.28$ GRAND TOTAL:2,023,321.28$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING March 9, 2026 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 2/24/2026 - 2/24/2026 Feb 24, 2026 01:17PM 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 77839 02/26 02/24/2026 77839 1926 INTERNATIONAL SECURITY PR 420242 1 101-43100-293 SIGN POSTS 70.04-70.04- Total 77839:70.04- Grand Totals: 70.04- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 70.04 .00 70.04 101-43100-293 .00 70.04-70.04- Grand Totals: 70.04 70.04-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 3/4/2026 - 3/4/2026 Mar 04, 2026 03:49PM 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 77846 03/26 03/04/2026 77846 1237 LEGACY TITLE 58020-01 1 001-11111 UTIL REFUND - 12238 62ND ST NE 296.89-296.89- Total 77846:296.89- 77937 03/26 03/04/2026 77937 395 METRO APPLIANCE RECYCLIN 583072D 1 602-49450-325 BULB RECYCLING 72.85-72.85- Total 77937:72.85- Grand Totals: 369.74- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 296.89-296.89- 001-20200 296.89 .00 296.89 602-20200 72.85 .00 72.85 602-49450-325 .00 72.85-72.85- Grand Totals: 369.74 369.74-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/24/2026 - 2/24/2026 Feb 24, 2026 01:16PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78445 02/26 02/24/2026 78445 2006 BCI CONSTRUCTION INC PAY #9 01.31 1 446-42200-525 PAY #14 - ESD FACILITY 82,943.24 82,943.24 Total 78445:82,943.24 78446 02/26 02/24/2026 78446 2042 BELAIR SITEWORK SERVICES WS 31-A PAY 1 446-42200-525 PAY #14 - ESD FACILITY 4,580.56 4,580.56 Total 78446:4,580.56 78447 02/26 02/24/2026 78447 2036 BROTHERS FIRE & SECURITY J002392 1 446-42200-525 PAY #14 - ESD FACILITY 3,648.00 3,648.00 Total 78447:3,648.00 78448 02/26 02/24/2026 78448 2080 HENKEMEYER COATINGS INC WS 09-K PA 1 446-42200-525 PAY #14 - ESD FACILITY 6,650.00 6,650.00 Total 78448:6,650.00 78449 02/26 02/24/2026 78449 1926 INTERNATIONAL SECURITY PRODUCTS 420242 1 101-43100-293 SIGN POSTS 70.04 70.04 Total 78449:70.04 78450 02/26 02/24/2026 78450 2005 KLEIN ELECTRIC INC WS 26-A PAY 1 446-42200-525 PAY #14 - ESD FACILITY 95,303.33 95,303.33 Total 78450:95,303.33 78451 02/26 02/24/2026 78451 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #14 - ESD FACILITY 265,004.70 265,004.70 Total 78451:265,004.70 78452 02/26 02/24/2026 78452 2066 NORTHERN GLASS & GLAZING INC WS 08-F PAY 1 446-42200-525 PAY #14 - ESD FACILITY 19,000.00 19,000.00 Total 78452:19,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/24/2026 - 2/24/2026 Feb 24, 2026 01:16PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78453 02/26 02/24/2026 78453 2097 QUALITY CLEANING INC WS 03-D PA 1 446-42200-525 PAY #14 - ESD FACILITY 5,011.25 5,011.25 Total 78453:5,011.25 78454 02/26 02/24/2026 78454 2017 ROOF TECH INC WS 07-H PA 1 446-42200-525 PAY #14 - ESD FACILITY 55,921.75 55,921.75 Total 78454:55,921.75 78455 02/26 02/24/2026 78455 2019 SONUS INTERIORS INC WS 09-C PA 1 446-42200-525 PAY #14 - ESD FACILITY 23,750.00 23,750.00 Total 78455:23,750.00 78456 02/26 02/24/2026 78456 2007 SPARTAN STEEL ERECTORS INC PAY #7 01.19 1 446-42200-525 PAY #14 - ESD FACILITY 7,600.00 7,600.00 Total 78456:7,600.00 78457 02/26 02/24/2026 78457 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 03-A PAY 1 446-42200-525 PAY #14 - ESD FACILITY 41,161.12 41,161.12 Total 78457:41,161.12 78458 02/26 02/24/2026 78458 2035 WOODSIDE INDUSTRIES INC WS 12-C PA 1 446-42200-525 PAY #14 - ESD FACILITY 67,572.35 67,572.35 Total 78458:67,572.35 Grand Totals: 678,216.34 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 70.04-70.04- 101-43100-293 70.04 .00 70.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/24/2026 - 2/24/2026 Feb 24, 2026 01:16PM GL Account Debit Credit Proof 446-20200 .00 678,146.30-678,146.30- 446-42200-525 678,146.30 .00 678,146.30 Grand Totals: 678,216.34 678,216.34-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78459 03/26 03/09/2026 78459 1991 ACE HARDWARE 409 1 101-45200-210 PARK MAINTENANCE SUPPLIES 6.76 6.76 03/26 03/09/2026 78459 1991 ACE HARDWARE 412 7 1 101-43100-210 EXTENSION CORD 25.99 25.99 Total 78459:32.75 78460 03/26 03/09/2026 78460 1735 ADVANCED ENGINEERING & ENVIRONMEN 108822 1 602-49450-530 LIFT STATION 4 IMPROVEMENT 5,388.40 5,388.40 03/26 03/09/2026 78460 1735 ADVANCED ENGINEERING & ENVIRONMEN 108826 1 602-49450-530 INSTRUMENTATION UPDATES 6,207.22 6,207.22 03/26 03/09/2026 78460 1735 ADVANCED ENGINEERING & ENVIRONMEN 108826 2 601-49400-530 INSTRUMENTATION UPDATES 15,772.00 15,772.00 03/26 03/09/2026 78460 1735 ADVANCED ENGINEERING & ENVIRONMEN 108863 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 2,519.41 2,519.41 03/26 03/09/2026 78460 1735 ADVANCED ENGINEERING & ENVIRONMEN 108901 1 602-49450-530 WEST WWTF EXPANSION 6,166.00 6,166.00 03/26 03/09/2026 78460 1735 ADVANCED ENGINEERING & ENVIRONMEN 108917 1 601-49400-530 WELL HOUSE 3 WATER TREATMENT 73,553.15 73,553.15 03/26 03/09/2026 78460 1735 ADVANCED ENGINEERING & ENVIRONMEN 108930 1 601-49400-530 WELL HOUSE 4 WATER TREATMENT 20,325.97 20,325.97 03/26 03/09/2026 78460 1735 ADVANCED ENGINEERING & ENVIRONMEN 108954 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 177,422.00 177,422.00 Total 78460:307,354.15 78461 03/26 03/09/2026 78461 2098 ADVANCED GRAPHIX INC 218769 1 216-42200-550 CHIEF SUV - GRAPHICS & INSTALL 1,100.00 1,100.00 03/26 03/09/2026 78461 2098 ADVANCED GRAPHIX INC 218770 1 214-42200-550 BRUSH TRUCK - GRAPHICS & INSTALL 1,850.00 1,850.00 03/26 03/09/2026 78461 2098 ADVANCED GRAPHIX INC 218862 1 214-42200-550 ENGINE 2 - GRAPHICS & INSTALL 429.00 429.00 03/26 03/09/2026 78461 2098 ADVANCED GRAPHIX INC 218862 2 214-42200-550 TENDER - GRAPHICS & INSTALL 429.00 429.00 Total 78461:3,808.00 78462 03/26 03/09/2026 78462 2101 AERCOR INC 19487 1 446-42200-525 FIRE STATION NETWORKING EQUIPMENT AND BA 51,886.06 51,886.06 Total 78462:51,886.06 78463 03/26 03/09/2026 78463 2100 ASPEN MILLS INC 371183 1 101-42200-210 LOGO PATCHES FOR UNIFORMS 726.00 726.00 Total 78463:726.00 78464 03/26 03/09/2026 78464 2077 ATLAS COPCO COMPRESSORS LLC 1126020592 1 602-49450-210 WEST COMPRESSOR OIL & FILTERS 1,513.59 1,513.59 03/26 03/09/2026 78464 2077 ATLAS COPCO COMPRESSORS LLC 1126021763 1 602-49450-210 WEST COMPRESSOR OIL 302.21 302.21 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78464:1,815.80 78465 03/26 03/09/2026 78465 53 BATTERIES PLUS P90063377 1 101-43240-220 BATTERY 21.95 21.95 Total 78465:21.95 78466 03/26 03/09/2026 78466 60 BERRY COFFEE COMPANY 1103261 1 101-41940-210 COFFEE FOR MEETINGS-MAR-2026 285.83 285.83 Total 78466:285.83 78467 03/26 03/09/2026 78467 74 BRAUN INTERTEC CORPORATION IN1006501 1 446-42200-525 INSPECTIONS & TESTING - ESD FACILITY 7,966.50 7,966.50 03/26 03/09/2026 78467 74 BRAUN INTERTEC CORPORATION IN1006954 1 601-49400-530 GEOTECHNICAL - SC WTP 16,367.70 16,367.70 Total 78467:24,334.20 78468 03/26 03/09/2026 78468 97 CENTRAL HYDRAULICS INC.00667114 1 101-43240-220 HYDRAULIC HOSE AND FITTINGS 28.27 28.27 Total 78468:28.27 78469 03/26 03/09/2026 78469 749 CENTURYLINK 432961938 1 601-49400-320 MAR 2026 - UTILITY ALARM LINE 83.15 83.15 03/26 03/09/2026 78469 749 CENTURYLINK 432961938 2 602-49450-320 MAR 2026 - UTILITY ALARM LINE 83.16 83.16 Total 78469:166.31 78470 03/26 03/09/2026 78470 749 CENTURYLINK 333870972 1 101-41945-320 MAR 2026 - CH ALARMS/ELEVATOR 230.54 230.54 Total 78470:230.54 78471 03/26 03/09/2026 78471 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 MAR 2026 - CITY HALL INTERNET 129.99 129.99 Total 78471:129.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78472 03/26 03/09/2026 78472 1457 CINTAS 5319954008 1 101-41945-390 FEB 2026 - FIRST AID SUPPLIES - CH 240.23 240.23 03/26 03/09/2026 78472 1457 CINTAS 5319954008 2 101-41940-390 FEB 2026 - FIRST AID SUPPLIES - PC 62.63 62.63 03/26 03/09/2026 78472 1457 CINTAS 9361657606 1 101-41945-390 MAR 2026 - AED CONTRACT - CH 115.88 115.88 03/26 03/09/2026 78472 1457 CINTAS 9361657606 2 101-41945-390 MAR 2026 - AED CONTRACT - PC 134.42 134.42 Total 78472:553.16 78473 03/26 03/09/2026 78473 1457 CINTAS CORP 4260984707 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 42.61 42.61 Total 78473:42.61 78474 03/26 03/09/2026 78474 1457 CINTAS CORPORATION 4260229560 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 42.61 42.61 Total 78474:42.61 78475 03/26 03/09/2026 78475 114 CITY OF OTSEGO 27860-00 FE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - FEB 2026 902.97 902.97 03/26 03/09/2026 78475 114 CITY OF OTSEGO 28030-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF STB- FEB 2026 66.16 66.16 03/26 03/09/2026 78475 114 CITY OF OTSEGO 28040-00 FE 1 602-49450-322 7551 LANCASTER-WEST WWTF - FEB 2026 5.14 5.14 03/26 03/09/2026 78475 114 CITY OF OTSEGO 28050-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF STB- FEB 2026 46.87 46.87 03/26 03/09/2026 78475 114 CITY OF OTSEGO 68750-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF MTB-FEB 2026 41.74 41.74 03/26 03/09/2026 78475 114 CITY OF OTSEGO 68760-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF STB- FEB 2026 5.14 5.14 Total 78475:1,068.02 78476 03/26 03/09/2026 78476 116 CITY OF ROGERS 2026 FIRE 1 101-42200-390 ROGERS FIRE CONTRACT - 2026 262,963.93 262,963.93 Total 78476:262,963.93 78477 03/26 03/09/2026 78477 2039 DELL MARKETING LP 1086431735 1 446-42200-525 ADDITIONAL FIRE STATION COMPUTERS - 2 LAPT 10,382.47 10,382.47 03/26 03/09/2026 78477 2039 DELL MARKETING LP 1086431736 1 601-49400-500 2026 UTILITY LAPTOP PURCHASE - 1 ADDITION, 3 1,601.00 1,601.00 03/26 03/09/2026 78477 2039 DELL MARKETING LP 1086431736 2 602-49450-500 2026 UTILITY LAPTOP PURCHASE - 1 ADDITION, 3 4,804.48 4,804.48 Total 78477:16,787.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78478 03/26 03/09/2026 78478 184 ECM PUBLISHERS INC 1087070 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 03/26 03/09/2026 78478 184 ECM PUBLISHERS INC 1088437 1 101-41400-350 PUBLISH ORDINANCE 2026-01 AMENDING STREET 103.20 103.20 Total 78478:232.20 78479 03/26 03/09/2026 78479 187 EHLERS & ASSOCIATES INC.105341 1 601-49400-390 2025 UB RATE STUDY - FINAL 1,852.50 1,852.50 Total 78479:1,852.50 78480 03/26 03/09/2026 78480 1237 ELAINE HOLMES 23570-04 1 001-11111 UTIL REFUND - 12142 74TH ST NE 448.95 448.95 Total 78480:448.95 78481 03/26 03/09/2026 78481 1500 FERGUSON ENTERPRISES INC #2518 0561135 1 601-49400-240 HYDRANT WRENCH 250.32 250.32 Total 78481:250.32 78482 03/26 03/09/2026 78482 219 FINKEN WATER SOLUTIONS 15295TP 1 101-41940-210 BOTTLED WATER - PC 64.95 64.95 03/26 03/09/2026 78482 219 FINKEN WATER SOLUTIONS 15296TP 1 101-41945-210 BOTTLED WATER - CH 88.20 88.20 03/26 03/09/2026 78482 219 FINKEN WATER SOLUTIONS 1535498 1 101-41940-210 MAR 2026 - COOLER RENTAL - PC 10.00 10.00 03/26 03/09/2026 78482 219 FINKEN WATER SOLUTIONS 1535499 1 101-41945-210 MAR 2026 - COOLER RENTAL - CH 10.00 10.00 03/26 03/09/2026 78482 219 FINKEN WATER SOLUTIONS 1535500 1 101-41945-210 MAR 2026 - COOLER RENTAL - CH 10.00 10.00 Total 78482:183.15 78483 03/26 03/09/2026 78483 1611 GO PERMITS 2025-01639 1 101-32260 REFUND DUPLICATE PYMT - 2025-01639 75.00 75.00 03/26 03/09/2026 78483 1611 GO PERMITS 2025-01639 2 101-21801 REFUND DUPLICATE PYMT - 2025-01639 1.00 1.00 Total 78483:76.00 78484 03/26 03/09/2026 78484 1747 GRAYMONT LLC 14-211525RI 1 602-49450-216 QUICKLIME 7,261.74 7,261.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78484:7,261.74 78485 03/26 03/09/2026 78485 263 H & L MESABI 16232 1 101-43240-210 V-PLOW CUTTING EDGES 1,640.00 1,640.00 Total 78485:1,640.00 78486 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 1 602-49450-530 WEST WWTF EXPANSION PROJECT 880.00 880.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 2 101-43150-302 MSA ADMINISTRATION 1,016.50 1,016.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 3 201-43100-302 2026 STREET MAINTENANCE PROJECT 11,325.75 11,325.75 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 4 201-43100-302 2026 STREET RENEWAL PROJECT 11,876.10 11,876.10 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 5 101-43150-302 WETLAND ADMINISTRATION 442.00 442.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 6 701-22663 JAN2026 DEVELOPMENT CHARGES 234.00 234.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 7 603-49490-302 STORMWATER MANAGEMENT 1,324.00 1,324.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 8 601-49400-530 WELL #11 804.00 804.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 9 601-49400-530 ODEAN AVENUE WATERMAIN 1,584.00 1,584.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 10 601-49400-530 SOUTH CENTRAL WTP 5,760.50 5,760.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 11 601-49400-530 WH3 WATERMAINS 6,392.25 6,392.25 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 12 601-49400-530 EAST / WEST WATER CONNECTION - PHASE 2 815.50 815.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 13 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 71.50 71.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 14 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 71.50 71.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 15 205-45210-302 LILY POND PARK IMPROVEMENTS 5,674.25 5,674.25 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 16 101-43150-302 GENERAL ENGINEERING ITEMS 3,043.00 3,043.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 17 101-42410-302 BUILDING PERMIT REVIEW 1,287.00 1,287.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 18 601-49400-302 WATER GENERAL ITEMS 286.00 286.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 19 101-43150-302 CITY MAP UPDATES 720.50 720.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 20 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 572.00 572.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 21 101-43150-302 STAFF & DEVELOPMENT MEETINGS 572.00 572.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 22 101-43150-302 ENGINEERING MANUAL UPDATES 55.00 55.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 23 601-49400-390 GOPHER ONE LOCATES 1,924.75 1,924.75 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 24 602-49450-390 GOPHER ONE LOCATES 1,924.75 1,924.75 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 25 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 26 101-43150-315 GIS SERVICES - GENERAL 409.00 409.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 27 601-49400-315 GIS SERVICES - WATER 1,265.00 1,265.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 28 602-49450-315 GIS SERVICES - SEWER 1,265.00 1,265.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 29 701-22701 JAN2026 DEVELOPMENT CHARGES 553.00 553.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 30 701-22707 JAN2026 DEVELOPMENT CHARGES 437.50 437.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 31 701-22634 JAN2026 DEVELOPMENT CHARGES 125.00 125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 32 701-22667 JAN2026 DEVELOPMENT CHARGES 375.00 375.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 33 701-22476 JAN2026 DEVELOPMENT CHARGES 178.00 178.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 34 701-22551 JAN2026 DEVELOPMENT CHARGES 178.00 178.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 35 701-22597 JAN2026 DEVELOPMENT CHARGES 62.50 62.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 36 701-22627 JAN2026 DEVELOPMENT CHARGES 62.50 62.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 37 701-22639 JAN2026 DEVELOPMENT CHARGES 375.00 375.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 38 701-22645 JAN2026 DEVELOPMENT CHARGES 178.00 178.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 39 701-22533 JAN2026 DEVELOPMENT CHARGES 62.50 62.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 40 701-22775 JAN2026 DEVELOPMENT CHARGES 62.50 62.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 41 701-22724 JAN2026 DEVELOPMENT CHARGES 62.50 62.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 42 701-22622 JAN2026 DEVELOPMENT CHARGES 62.50 62.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 43 701-22628 JAN2026 DEVELOPMENT CHARGES 62.50 62.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 44 701-22672 JAN2026 DEVELOPMENT CHARGES 62.50 62.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 45 701-22727 JAN2026 DEVELOPMENT CHARGES 1,539.00 1,539.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 46 701-22753 JAN2026 DEVELOPMENT CHARGES 3,673.00 3,673.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 47 701-22679 JAN2026 DEVELOPMENT CHARGES 62.50 62.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 48 701-22749 JAN2026 DEVELOPMENT CHARGES 2,643.25 2,643.25 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 49 701-22722 JAN2026 DEVELOPMENT CHARGES 259.75 259.75 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 50 701-22757 JAN2026 DEVELOPMENT CHARGES 1,572.25 1,572.25 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 51 701-22784 JAN2026 DEVELOPMENT CHARGES 89.00 89.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 52 701-22730 JAN2026 DEVELOPMENT CHARGES 125.00 125.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 53 701-22781 JAN2026 DEVELOPMENT CHARGES 1,229.00 1,229.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 54 701-22746 JAN2026 DEVELOPMENT CHARGES 62.50 62.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 55 701-22666 JAN2026 DEVELOPMENT CHARGES 490.50 490.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 56 701-22657 JAN2026 DEVELOPMENT CHARGES 125.00 125.00 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 57 701-22723 JAN2026 DEVELOPMENT CHARGES 62.50 62.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 58 701-22726 JAN2026 DEVELOPMENT CHARGES 62.50 62.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 59 701-22761 JAN2026 DEVELOPMENT CHARGES 312.50 312.50 03/26 03/09/2026 78486 265 HAKANSON ANDERSON ASSOC INC HA Jan 2026 60 701-22768 JAN2026 DEVELOPMENT CHARGES 437.50 437.50 Total 78486:78,546.10 78487 03/26 03/09/2026 78487 736 HAWKINS INC 7341200 1 602-49450-216 AQUA HAWK 1,329.45 1,329.45 Total 78487:1,329.45 78488 03/26 03/09/2026 78488 305 INK WIZARDS 12976 1 601-49400-225 UNIFORM EMBROIDERY 28.00 28.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78488:28.00 78489 03/26 03/09/2026 78489 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5060327 1 602-49450-201 BALLPOINT PENS 7.46 7.46 03/26 03/09/2026 78489 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5061387 1 602-49450-201 LAUNDRY DETERGENT 20.25 20.25 03/26 03/09/2026 78489 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5066619 1 602-49450-201 WEST OFFICE SUPPLIES 1.88 1.88 Total 78489:29.59 78490 03/26 03/09/2026 78490 2099 IN-SITU INC HV37506 1 601-49400-320 OBSERVATION WELL MONTHLY CELL 11.00 11.00 03/26 03/09/2026 78490 2099 IN-SITU INC HV38419 1 601-49400-320 OBSERVATION WELL MONTHLY CELL 11.00 11.00 Total 78490:22.00 78491 03/26 03/09/2026 78491 1237 JASON OR LINDSEY DIMON 34150-02 1 001-11111 UTIL REFUND - 12424 73RD ST NE 66.90 66.90 Total 78491:66.90 78492 03/26 03/09/2026 78492 1237 JOSEPH WILLIAMS 14720-01 1 001-11111 UTIL REFUND - 15341 76TH ST NE 29.75 29.75 Total 78492:29.75 78493 03/26 03/09/2026 78493 2102 KFI ENGINEERS 75823 1 446-42200-525 FIRE STATION - COMMISSIONING - JAN 2026 12,540.00 12,540.00 Total 78493:12,540.00 78494 03/26 03/09/2026 78494 1237 LEGACY TITLE 58020-01 1 001-11111 UTIL REFUND - 12238 62ND ST NE 296.89 296.89 Total 78494:296.89 78495 03/26 03/09/2026 78495 1397 LEGALSHIELD LS FEB 2026 1 101-21712 FEB 2026 - LEGAL SHEILD 76.80 76.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78495:76.80 78496 03/26 03/09/2026 78496 1673 LIVEVOICE 000039-628-1 602-49450-320 MAR 2026 - ANSWERING SERVICE 45.80 45.80 03/26 03/09/2026 78496 1673 LIVEVOICE 000039-628-2 601-49400-320 MAR 2026 - ANSWERING SERVICE 45.80 45.80 Total 78496:91.60 78497 03/26 03/09/2026 78497 1237 MASON & SHANNON WALTERS 51040-01 1 001-11111 UTIL REFUND - 17696 59TH ST NE 131.47 131.47 Total 78497:131.47 78498 03/26 03/09/2026 78498 392 MENARDS 32338 1 101-41945-220 WATER SOFTENER SALT 565.11 565.11 03/26 03/09/2026 78498 392 MENARDS 32407 1 101-45200-210 PARK MAINTENANCE SUPPLIES-FEB-2026 49.99 49.99 03/26 03/09/2026 78498 392 MENARDS 32429 1 101-45200-210 PARK MAINTENANCE SUPPLIES-MAR-2026 17.87 17.87 Total 78498:632.97 78499 03/26 03/09/2026 78499 395 METRO APPLIANCE RECYCLING 583072D 1 602-49450-325 BULB RECYCLING 72.85 72.85 Total 78499:72.85 78500 03/26 03/09/2026 78500 396 METRO WEST INSPECTION SVC INC.4919 1 101-42410-390 JAN 2026 - BUILDING SAFETY (285 HRS)21,485.93 21,485.93 Total 78500:21,485.93 78501 03/26 03/09/2026 78501 1737 MIDWAY IRON & METAL INC 626444 1 101-43240-220 FENDERS AND SUPPORTS 92.86 92.86 Total 78501:92.86 78502 03/26 03/09/2026 78502 414 MN DEPARTMENT OF HEALTH 1ST QTR 20 1 601-49400-306 COMMUNITY WATER SUPPLY CONNECTION FEE 21,444.00 21,444.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78502:21,444.00 78503 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 1 101-41400-130 MOO MARCH 2026 198.15 198.15 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 2 101-41600-130 MOO MARCH 2026 176.74 176.74 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 3 101-43100-130 MOO MARCH 2026 285.68 285.68 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 4 101-43240-130 MOO MARCH 2026 36.89 36.89 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 5 101-45200-130 MOO MARCH 2026 175.42 175.42 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 6 101-45250-130 MOO MARCH 2026 281.61 281.61 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 7 601-49400-130 MOO MARCH 2026 115.58 115.58 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 8 602-49450-130 MOO MARCH 2026 346.75 346.75 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 9 101-42410-130 MOO MARCH 2026 68.78 68.78 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 10 101-41320-130 MOO MARCH 2026 50.50 50.50 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 11 101-21707 MOO MARCH 2026 - VOL LIFE 961.68 961.68 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 12 101-41800-130 MOO MARCH 2026 50.50 50.50 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 13 101-41650-130 MOO MARCH 2026 50.76 50.76 03/26 03/09/2026 78503 1851 MUTUAL OF OMAHA 0020485537 14 101-41850-130 MOO MARCH 2026 32.99 32.99 Total 78503:2,832.03 78504 03/26 03/09/2026 78504 435 NAPA OF ELK RIVER INC 329297 1 101-43240-220 TIRE VALVE EXTENSIONS 21.92 21.92 03/26 03/09/2026 78504 435 NAPA OF ELK RIVER INC 329553 1 101-43240-220 TIRE PATCH KIT 18.75 18.75 03/26 03/09/2026 78504 435 NAPA OF ELK RIVER INC 329843 1 101-43240-220 TRANSMISSION MOUNT 43.94 43.94 03/26 03/09/2026 78504 435 NAPA OF ELK RIVER INC 330274 1 101-43240-220 SEALS 17.84 17.84 03/26 03/09/2026 78504 435 NAPA OF ELK RIVER INC 330775 1 101-43240-220 AXLE SEALS 71.36 71.36 03/26 03/09/2026 78504 435 NAPA OF ELK RIVER INC 330827 1 101-43240-220 PARTS WASHER SOLUTION 90.99 90.99 03/26 03/09/2026 78504 435 NAPA OF ELK RIVER INC 331015 1 101-43240-220 LED LIGHT KIT 56.00 56.00 03/26 03/09/2026 78504 435 NAPA OF ELK RIVER INC 331085 1 101-43240-210 SMALL ENGINE OIL 52.80 52.80 03/26 03/09/2026 78504 435 NAPA OF ELK RIVER INC 331094 1 101-43240-220 AXLE SEALS 34.08 34.08 03/26 03/09/2026 78504 435 NAPA OF ELK RIVER INC 331112 1 101-43240-220 OIL/GREASE SEAL 75.90 75.90 03/26 03/09/2026 78504 435 NAPA OF ELK RIVER INC 331185 1 101-43240-220 LED LIGHT KIT CREDIT 56.00-56.00- 03/26 03/09/2026 78504 435 NAPA OF ELK RIVER INC 331193 1 101-43240-220 BEARING CONE, BATTERY, CORE DEPOSIT 248.28 248.28 Total 78504:675.86 78505 03/26 03/09/2026 78505 1590 NELSON SANITATION & RENTAL INC INV/2026/16 1 101-45200-390 ICE RINK-BIFFY-FEB-2026 110.00 110.00 03/26 03/09/2026 78505 1590 NELSON SANITATION & RENTAL INC INV/2026/16 1 101-45200-390 PRAIRIE PARK-BIFFY-FEB-2026 110.00 110.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/26 03/09/2026 78505 1590 NELSON SANITATION & RENTAL INC INV/2026/19 1 101-45200-390 DOG PARK BIFFY-MAR-2026 110.00 110.00 Total 78505:330.00 78506 03/26 03/09/2026 78506 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 MAR 2026 - PHONE SYSTEM 491.96 491.96 03/26 03/09/2026 78506 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 MAR 2026 - PHONE SYSTEM 45.49 45.49 03/26 03/09/2026 78506 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 MAR 2026 - PHONE SYSTEM 136.47 136.47 Total 78506:673.92 78507 03/26 03/09/2026 78507 1962 NYSTROM PUBLISHING CO INC 49791 1 101-41850-390 THE VIEW NEWSLETTER PRINTING - SPRING 2026 8,123.68 8,123.68 Total 78507:8,123.68 78508 03/26 03/09/2026 78508 139 OPG-3 INC 9561 1 101-41400-309 LASERFICHE SOFTWARE PLAN - 2026 11,186.41 11,186.41 Total 78508:11,186.41 78509 03/26 03/09/2026 78509 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F FEB 2026 AF 1 101-21703 FEB 2026 - HSA - ADAM - EE 296.00 296.00 03/26 03/09/2026 78509 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F FEB 2026 AF 2 101-41320-130 FEB 2026 - HSA - ADAM - ER 160.00 160.00 Total 78509:456.00 78510 03/26 03/09/2026 78510 706 PACE ANALYTICAL SERVICES INC.26100511544 1 602-49450-390 PFAS SAMPLING 2,891.00 2,891.00 Total 78510:2,891.00 78511 03/26 03/09/2026 78511 512 RICOH USA INC 41381720 1 101-41945-410 CH MAIN FLOOR - LEASE - MAR 2026 147.77 147.77 Total 78511:147.77 78512 03/26 03/09/2026 78512 800 SCHAEFFER'S MFG CO ABH2675-IN 1 101-43240-210 75W-90 GEAR OIL 2,606.16 2,606.16 03/26 03/09/2026 78512 800 SCHAEFFER'S MFG CO ABH2676-IN 1 101-43240-210 10W MOTOR OIL 1,570.30 1,570.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78512:4,176.46 78513 03/26 03/09/2026 78513 2064 SCOTT, MICHAEL 2602 1 214-42200-390 FEB 2026 - INTERIM FIRE STAFFING 22,038.25 22,038.25 Total 78513:22,038.25 78514 03/26 03/09/2026 78514 1868 SIGN SOLUTIONS 421691 1 101-43100-293 SIGN MOUNTING KIT 66.87 66.87 Total 78514:66.87 78515 03/26 03/09/2026 78515 1372 SIMPLIFILE 3657890105 1 101-41400-340 RECORDING RELEASES WITHIN GREAT RIVER CE 147.75 147.75 03/26 03/09/2026 78515 1372 SIMPLIFILE 3657890105 2 101-41400-340 RECORDING 5861 QUEENS AVE VACATION AND E 147.75 147.75 03/26 03/09/2026 78515 1372 SIMPLIFILE 3657890105 3 101-41400-340 RECORDING ORDINANCE 2026-01 STREET NAME 49.25 49.25 Total 78515:344.75 78516 03/26 03/09/2026 78516 2049 SNAP-ON INDUSTRIAL ARV/672441 1 101-43240-240 HARDWARE ORGANIZATION 710.48 710.48 Total 78516:710.48 78517 03/26 03/09/2026 78517 87 TEGRETE 120723 1 101-41945-389 PAPER TOWELS / CAN LINERS / SOAP 289.08 289.08 Total 78517:289.08 78518 03/26 03/09/2026 78518 607 TPC TPC Feb 202 1 101-46570-303 FEB2026 - GENERAL PLANNING SERVICES 7,600.00 7,600.00 03/26 03/09/2026 78518 607 TPC TPC Feb 202 2 101-46570-303 FEB2026 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 03/26 03/09/2026 78518 607 TPC TPC Feb 202 3 101-42410-303 FEB2026 - ZONING ADMINISTRATION/PERMITS 227.50 227.50 03/26 03/09/2026 78518 607 TPC TPC Feb 202 4 101-46570-303 CONSTRUCTION SITE REVISIONS 300.00 300.00 03/26 03/09/2026 78518 607 TPC TPC Feb 202 5 601-49400-303 FEB2026 - WATER PLANNING 50.00 50.00 03/26 03/09/2026 78518 607 TPC TPC Feb 202 6 601-49400-530 SOUTH CENTRAL WATER TREATMENT PROJECT 250.00 250.00 03/26 03/09/2026 78518 607 TPC TPC Feb 202 7 101-46570-303 SIGN ORDINANCE REVISIONS 250.00 250.00 03/26 03/09/2026 78518 607 TPC TPC Feb 202 8 101-46570-303 SIGN PERMIT FOR FIRE STATION 50.00 50.00 03/26 03/09/2026 78518 607 TPC TPC Feb 202 9 101-46570-303 WH - MACIVER ROAD ALIGNMENT 72.50 72.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/26 03/09/2026 78518 607 TPC TPC Feb 202 10 101-46570-303 COBORNS - SCREENING REQUIREMENTS 72.50 72.50 03/26 03/09/2026 78518 607 TPC TPC Feb 202 11 101-46570-303 AMBER MEADOWS - OWNER COMMUNICATION 217.50 217.50 03/26 03/09/2026 78518 607 TPC TPC Feb 202 12 701-22723 FEB2026 DEVELOPMENT CHARGES 72.50 72.50 03/26 03/09/2026 78518 607 TPC TPC Feb 202 13 701-22730 FEB2026 DEVELOPMENT CHARGES 847.50 847.50 03/26 03/09/2026 78518 607 TPC TPC Feb 202 14 701-22753 FEB2026 DEVELOPMENT CHARGES 217.50 217.50 03/26 03/09/2026 78518 607 TPC TPC Feb 202 15 701-22757 FEB2026 DEVELOPMENT CHARGES 72.50 72.50 03/26 03/09/2026 78518 607 TPC TPC Feb 202 16 701-22761 FEB2026 DEVELOPMENT CHARGES 362.50 362.50 03/26 03/09/2026 78518 607 TPC TPC Feb 202 17 701-22774 FEB2026 DEVELOPMENT CHARGES 145.00 145.00 03/26 03/09/2026 78518 607 TPC TPC Feb 202 18 701-22773 FEB2026 DEVELOPMENT CHARGES 72.50 72.50 03/26 03/09/2026 78518 607 TPC TPC Feb 202 19 701-22780 FEB2026 DEVELOPMENT CHARGES 942.79 942.79 03/26 03/09/2026 78518 607 TPC TPC Feb 202 20 701-22781 FEB2026 DEVELOPMENT CHARGES 1,957.50 1,957.50 03/26 03/09/2026 78518 607 TPC TPC Feb 202 21 701-22784 FEB2026 DEVELOPMENT CHARGES 435.00 435.00 Total 78518:14,965.29 78519 03/26 03/09/2026 78519 608 TR COMPUTER SALES LLC 37414-MS 1 101-41650-309 FEB - MONTHLY OFFICE 365 LICENSES 1,282.25 1,282.25 03/26 03/09/2026 78519 608 TR COMPUTER SALES LLC TRCS37701 1 101-41650-390 ASSISTANCE REVIEWING ACCOUNT ACCESS FOR 39.00 39.00 Total 78519:1,321.25 78520 03/26 03/09/2026 78520 620 ULINE INC.204030697 1 101-45200-227 GLOVES FOR TRASH-FEB-2026 49.48 49.48 03/26 03/09/2026 78520 620 ULINE INC.204334439 1 101-41940-210 PRAIRIE CENTER CLEANING SUPPLIES-FEB-2026 249.34 249.34 03/26 03/09/2026 78520 620 ULINE INC.204644704 1 101-45200-210 TRASH CANS AND RECYLCE CANS FOR PARKS A 1,058.44 1,058.44 Total 78520:1,357.26 78521 03/26 03/09/2026 78521 759 UTILITY CONSULTANTS INC 127062 1 602-49450-390 EAST WWTF LABS 01/21/2026 - 02/18/2026 2,721.49 2,721.49 03/26 03/09/2026 78521 759 UTILITY CONSULTANTS INC 127063 1 602-49450-390 WEST WWTF LABS 01/19/2026 - 02/18/2026 773.60 773.60 Total 78521:3,495.09 78522 03/26 03/09/2026 78522 1900 VERIZON 3640000749 1 101-43240-309 GPS MONITORING 916.60 916.60 Total 78522:916.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78523 03/26 03/09/2026 78523 1798 VONCO II LLC V2 00000913 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 822.54 822.54 Total 78523:822.54 78524 03/26 03/09/2026 78524 646 WAGEWORKS INC INV8768205 1 101-41800-390 MARCH 2026 - FLEX BENEFIT ADMIN 78.00 78.00 Total 78524:78.00 78525 03/26 03/09/2026 78525 651 WASTE MANAGEMENT 0050359-170 1 602-49450-325 REFUSE 02/01/2026 - 02/15/2026 928.67 928.67 Total 78525:928.67 78526 03/26 03/09/2026 78526 1974 WATERLY LLC 1799 1 601-49400-390 WATERLY OPWORKS ANNUAL 750.00 750.00 03/26 03/09/2026 78526 1974 WATERLY LLC 1799 2 602-49450-390 WATERLY OPWORKS ANNUAL 750.00 750.00 Total 78526:1,500.00 78527 03/26 03/09/2026 78527 1237 WESTERFIELD ESTATES LLC 24000-07 1 001-11111 UTIL REFUND - 12407 65TH ST NE 157.30 157.30 Total 78527:157.30 78528 03/26 03/09/2026 78528 1741 WOLD ARCHITECTS & ENGINEERS 10684 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 12,134.41 12,134.41 Total 78528:12,134.41 78529 03/26 03/09/2026 78529 671 WRIGHT-HENNEPIN 3503278890 1 602-49450-322 JOINT POLE ATTACHEMENT/USE 30.00 30.00 Total 78529:30.00 78530 03/26 03/09/2026 78530 672 XCEL ENERGY 966083582 1 602-49450-322 16935 56TH CT NE UNIT SEWER - FEB 2026 333.54 333.54 03/26 03/09/2026 78530 672 XCEL ENERGY 966083582 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - FEB 2026 271.43 271.43 03/26 03/09/2026 78530 672 XCEL ENERGY 966083582 3 602-49450-322 5850 RANDOLPH AVE NE - FEB 2026 10,318.44 10,318.44 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/26 03/09/2026 78530 672 XCEL ENERGY 966083582 4 602-49450-322 17388 52ND ST NE - FEB 2026 374.97 374.97 03/26 03/09/2026 78530 672 XCEL ENERGY 967466639 1 101-45200-322 STREET LIGHTS - FEB 2026 638.91 638.91 Total 78530:11,937.29 78531 03/26 03/09/2026 78531 673 YALE MECHANICAL 281630 1 602-49450-402 EAST GBT ROLL UP DOOR 5,235.00 5,235.00 Total 78531:5,235.00 78532 03/26 03/09/2026 78532 676 ZIEGLER INC IN002314632 1 101-43240-210 DEF FILTER 63.22 63.22 03/26 03/09/2026 78532 676 ZIEGLER INC IN002318882 1 101-43240-220 PINS, BEARINGS, ASSEMBLY, HARDWARE 2,134.07 2,134.07 03/26 03/09/2026 78532 676 ZIEGLER INC IN002320662 1 101-43240-220 GASKETS, SEALS, O-RINGS 37.73 37.73 Total 78532:2,235.02 Grand Totals: 933,196.43 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,131.26 .00 1,131.26 001-20200 .00 1,131.26-1,131.26- 101-20200 56.00 344,411.61-344,355.61- 101-21703 296.00 .00 296.00 101-21707 961.68 .00 961.68 101-21712 76.80 .00 76.80 101-21801 1.00 .00 1.00 101-32260 75.00 .00 75.00 101-41320-130 210.50 .00 210.50 101-41400-130 198.15 .00 198.15 101-41400-309 11,186.41 .00 11,186.41 101-41400-340 344.75 .00 344.75 101-41400-350 232.20 .00 232.20 101-41600-130 176.74 .00 176.74 101-41650-130 50.76 .00 50.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Account Debit Credit Proof 101-41650-309 1,282.25 .00 1,282.25 101-41650-390 39.00 .00 39.00 101-41800-130 50.50 .00 50.50 101-41800-390 78.00 .00 78.00 101-41850-130 32.99 .00 32.99 101-41850-390 8,123.68 .00 8,123.68 101-41940-210 610.12 .00 610.12 101-41940-390 62.63 .00 62.63 101-41945-210 108.20 .00 108.20 101-41945-220 565.11 .00 565.11 101-41945-320 722.50 .00 722.50 101-41945-322 129.99 .00 129.99 101-41945-389 289.08 .00 289.08 101-41945-390 490.53 .00 490.53 101-41945-410 147.77 .00 147.77 101-42200-210 726.00 .00 726.00 101-42200-390 262,963.93 .00 262,963.93 101-42410-130 68.78 .00 68.78 101-42410-302 1,287.00 .00 1,287.00 101-42410-303 227.50 .00 227.50 101-42410-390 21,485.93 .00 21,485.93 101-43100-130 285.68 .00 285.68 101-43100-210 25.99 .00 25.99 101-43100-293 66.87 .00 66.87 101-43150-302 6,421.00 .00 6,421.00 101-43150-315 1,714.00 .00 1,714.00 101-43240-130 36.89 .00 36.89 101-43240-210 5,932.48 .00 5,932.48 101-43240-220 2,993.94 56.00-2,937.94 101-43240-225 85.22 .00 85.22 101-43240-240 710.48 .00 710.48 101-43240-309 916.60 .00 916.60 101-45200-130 175.42 .00 175.42 101-45200-210 1,133.06 .00 1,133.06 101-45200-227 49.48 .00 49.48 101-45200-322 638.91 .00 638.91 101-45200-390 330.00 .00 330.00 101-45250-130 281.61 .00 281.61 101-46570-303 9,312.50 .00 9,312.50 201-20200 .00 23,201.85-23,201.85- 201-43100-302 23,201.85 .00 23,201.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Account Debit Credit Proof 203-20200 .00 143.00-143.00- 203-45210-302 143.00 .00 143.00 205-20200 .00 5,674.25-5,674.25- 205-45210-302 5,674.25 .00 5,674.25 214-20200 .00 24,746.25-24,746.25- 214-42200-390 22,038.25 .00 22,038.25 214-42200-550 2,708.00 .00 2,708.00 216-20200 .00 1,100.00-1,100.00- 216-42200-550 1,100.00 .00 1,100.00 446-20200 .00 94,909.44-94,909.44- 446-42200-525 94,909.44 .00 94,909.44 601-20200 .00 351,601.50-351,601.50- 601-49400-130 115.58 .00 115.58 601-49400-225 28.00 .00 28.00 601-49400-240 250.32 .00 250.32 601-49400-302 2,805.41 .00 2,805.41 601-49400-303 50.00 .00 50.00 601-49400-306 21,444.00 .00 21,444.00 601-49400-315 1,265.00 .00 1,265.00 601-49400-320 196.44 .00 196.44 601-49400-322 271.43 .00 271.43 601-49400-390 4,527.25 .00 4,527.25 601-49400-500 1,601.00 .00 1,601.00 601-49400-530 319,047.07 .00 319,047.07 602-20200 .00 64,004.73-64,004.73- 602-49450-130 346.75 .00 346.75 602-49450-201 29.59 .00 29.59 602-49450-210 1,815.80 .00 1,815.80 602-49450-216 8,591.19 .00 8,591.19 602-49450-315 1,265.00 .00 1,265.00 602-49450-320 265.43 .00 265.43 602-49450-322 12,124.97 .00 12,124.97 602-49450-325 1,001.52 .00 1,001.52 602-49450-390 9,060.84 .00 9,060.84 602-49450-402 5,235.00 .00 5,235.00 602-49450-419 822.54 .00 822.54 602-49450-500 4,804.48 .00 4,804.48 602-49450-530 18,641.62 .00 18,641.62 603-20200 .00 1,324.00-1,324.00- 603-49490-302 1,324.00 .00 1,324.00 701-20200 .00 21,004.54-21,004.54- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM GL Account Debit Credit Proof 701-22476 178.00 .00 178.00 701-22533 62.50 .00 62.50 701-22551 178.00 .00 178.00 701-22597 62.50 .00 62.50 701-22622 62.50 .00 62.50 701-22627 62.50 .00 62.50 701-22628 62.50 .00 62.50 701-22634 125.00 .00 125.00 701-22639 375.00 .00 375.00 701-22645 178.00 .00 178.00 701-22657 125.00 .00 125.00 701-22663 234.00 .00 234.00 701-22666 490.50 .00 490.50 701-22667 375.00 .00 375.00 701-22672 62.50 .00 62.50 701-22679 62.50 .00 62.50 701-22701 553.00 .00 553.00 701-22707 437.50 .00 437.50 701-22722 259.75 .00 259.75 701-22723 135.00 .00 135.00 701-22724 62.50 .00 62.50 701-22726 62.50 .00 62.50 701-22727 1,539.00 .00 1,539.00 701-22730 972.50 .00 972.50 701-22746 62.50 .00 62.50 701-22749 2,643.25 .00 2,643.25 701-22753 3,890.50 .00 3,890.50 701-22757 1,644.75 .00 1,644.75 701-22761 675.00 .00 675.00 701-22768 437.50 .00 437.50 701-22773 72.50 .00 72.50 701-22774 145.00 .00 145.00 701-22775 62.50 .00 62.50 701-22780 942.79 .00 942.79 701-22781 3,186.50 .00 3,186.50 701-22784 524.00 .00 524.00 Grand Totals: 933,308.43 933,308.43-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 3/9/2026 - 3/9/2026 Mar 05, 2026 02:54PM Report Criteria: Report type: GL detail Check.Type = {<>} "void"