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Item 3.1 Claims List 2026.03.23
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:595,871.69$ 78533 - 78534 944,203.22$ 78535 - 78613 Total 1,540,074.91$ VOIDED CHECKS:(2,850.00)$ 77979 (307,354.15)$ 78460 Total (310,204.15)$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:1,229,870.76$ 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 23, 2026 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 3/17/2026 - 3/17/2026 Mar 17, 2026 02:55PM 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 77979 03/26 03/17/2026 77979 2080 HENKEMEYER COATINGS INC WS 09-K PA 1 446-42200-525 PAY #12 - ESD FACILITY 2,850.00-2,850.00- Total 77979:2,850.00- Grand Totals: 2,850.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 446-20200 2,850.00 .00 2,850.00 446-42200-525 .00 2,850.00-2,850.00- Grand Totals: 2,850.00 2,850.00-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 3/18/2026 - 3/18/2026 Mar 18, 2026 11:28AM 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 78460 03/26 03/18/2026 78460 1735 ADVANCED ENGINEERING & E 108822 1 602-49450-530 LIFT STATION 4 IMPROVEMENT 5,388.40-5,388.40- 03/26 03/18/2026 78460 1735 ADVANCED ENGINEERING & E 108826 1 602-49450-530 INSTRUMENTATION UPDATES 6,207.22-6,207.22- 03/26 03/18/2026 78460 1735 ADVANCED ENGINEERING & E 108826 2 601-49400-530 INSTRUMENTATION UPDATES 15,772.00-15,772.00- 03/26 03/18/2026 78460 1735 ADVANCED ENGINEERING & E 108863 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVIC 2,519.41-2,519.41- 03/26 03/18/2026 78460 1735 ADVANCED ENGINEERING & E 108901 1 602-49450-530 WEST WWTF EXPANSION 6,166.00-6,166.00- 03/26 03/18/2026 78460 1735 ADVANCED ENGINEERING & E 108917 1 601-49400-530 WELL HOUSE 3 WATER TREATMENT 73,553.15-73,553.15- 03/26 03/18/2026 78460 1735 ADVANCED ENGINEERING & E 108930 1 601-49400-530 WELL HOUSE 4 WATER TREATMENT 20,325.97-20,325.97- 03/26 03/18/2026 78460 1735 ADVANCED ENGINEERING & E 108954 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 177,422.00-177,422.00- Total 78460:307,354.15- Grand Totals: 307,354.15- Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 289,592.53 .00 289,592.53 601-49400-302 .00 2,519.41-2,519.41- 601-49400-530 .00 287,073.12-287,073.12- 602-20200 17,761.62 .00 17,761.62 602-49450-530 .00 17,761.62-17,761.62- Grand Totals: 307,354.15 307,354.15-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/10/2026 - 3/10/2026 Mar 10, 2026 07:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78533 03/26 03/10/2026 78533 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #17 - WH4 WATER TREATMENT 583,963.91 583,963.91 Total 78533:583,963.91 78534 03/26 03/10/2026 78534 2063 NEW LOOK CONTRACTING INC 2025 80TH S 1 203-45210-530 PAY #3 - 80TH STREET SRTS TRAIL PROJECT 11,907.78 11,907.78 Total 78534:11,907.78 Grand Totals: 595,871.69 Summary by General Ledger Account Number GL Account Debit Credit Proof 203-20200 .00 11,907.78-11,907.78- 203-45210-530 11,907.78 .00 11,907.78 601-20200 .00 583,963.91-583,963.91- 601-49400-530 583,963.91 .00 583,963.91 Grand Totals: 595,871.69 595,871.69-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78535 03/26 03/23/2026 78535 1876 A-1 OUTDOOR POWER INC 590181 1 101-43100-240 ELECTRIC CHAINSAW 584.74 584.74 03/26 03/23/2026 78535 1876 A-1 OUTDOOR POWER INC 590188 1 101-43100-240 BATTERIES AND CHARGER 520.50 520.50 Total 78535:1,105.24 78536 03/26 03/23/2026 78536 8 ABDO LLP 519877 1 101-41800-390 HR CONSULTING - POSITION SCORING 487.50 487.50 Total 78536:487.50 78537 03/26 03/23/2026 78537 1991 ACE HARDWARE 417/7 1 101-41940-210 PRAIRIE CENTER MAINTENANCE-FEB-2026 9.99 9.99 03/26 03/23/2026 78537 1991 ACE HARDWARE 423/7 1 101-43100-210 VENT FILTER 7.99 7.99 03/26 03/23/2026 78537 1991 ACE HARDWARE 428/7 1 101-45200-210 PARK MAINTENANCE SUPPLIES-MAR-2026 13.99 13.99 03/26 03/23/2026 78537 1991 ACE HARDWARE 433/7 1 101-43100-210 KEY BLANKS 23.96 23.96 03/26 03/23/2026 78537 1991 ACE HARDWARE 434/7 1 101-43100-210 KEY RETURN CREDIT 23.96-23.96- 03/26 03/23/2026 78537 1991 ACE HARDWARE 437/7 1 101-43100-220 SPRAY PAINT 17.20 17.20 03/26 03/23/2026 78537 1991 ACE HARDWARE 437/7 2 101-43100-210 AIR FRESHENER 10.58 10.58 Total 78537:59.75 78538 03/26 03/23/2026 78538 168 ACE OF ALBERTVILLE 02.28.2026 1 602-49450-210 COMP SLEEVE 2.37 2.37 03/26 03/23/2026 78538 168 ACE OF ALBERTVILLE 02.28.2026 2 602-49450-210 CONNECTORS/COUPLINGS/NIPPLES/HMR BITS 75.47 75.47 03/26 03/23/2026 78538 168 ACE OF ALBERTVILLE 02.28.2026 3 602-49450-210 SOLDER COPPER 2.39 2.39 03/26 03/23/2026 78538 168 ACE OF ALBERTVILLE 02.28.2026 4 101-45200-210 MARK FLAGS 51.96 51.96 03/26 03/23/2026 78538 168 ACE OF ALBERTVILLE 02.28.2026 5 101-45200-210 HOOKS/QUICK LINKS 19.52 19.52 Total 78538:151.71 78539 03/26 03/23/2026 78539 1735 ADVANCED ENGINEERING & ENVIRONMEN 109277 1 601-49400-530 INSTRUMENTATION UPDATES 7,020.55 7,020.55 03/26 03/23/2026 78539 1735 ADVANCED ENGINEERING & ENVIRONMEN 109535 1 602-49450-530 WEST WWTF EXPANSION 3,504.00 3,504.00 03/26 03/23/2026 78539 1735 ADVANCED ENGINEERING & ENVIRONMEN 109538 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 171,973.00 171,973.00 03/26 03/23/2026 78539 1735 ADVANCED ENGINEERING & ENVIRONMEN 109542 1 601-49400-530 WELL HOUSE 3 WATER TREATMENT 85,496.80 85,496.80 03/26 03/23/2026 78539 1735 ADVANCED ENGINEERING & ENVIRONMEN 109613 1 601-49400-530 WELL HOUSE 4 WATER TREATMENT 56,009.89 56,009.89 Total 78539:324,004.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78540 03/26 03/23/2026 78540 2043 ASCENTEK INC 4089976 1 602-49450-210 WW LUBRICANT 956.78 956.78 Total 78540:956.78 78541 03/26 03/23/2026 78541 2100 ASPEN MILLS INC 372046 1 101-42200-225 LOGO WEAR - FIRE CHIEF 221.34 221.34 03/26 03/23/2026 78541 2100 ASPEN MILLS INC 372047 1 101-42200-225 LOGO WEAR - FIRE CHIEF 83.85 83.85 Total 78541:305.19 78542 03/26 03/23/2026 78542 2077 ATLAS COPCO COMPRESSORS LLC 1126026275 1 602-49450-210 COMPRESSOR OIL SEPARATOR 302.30 302.30 Total 78542:302.30 78543 03/26 03/23/2026 78543 1197 BESTE, NICHOLAS MILEAGE/PA 1 602-49450-321 CONFERENCE MILEAGE-NICK 143.80 143.80 Total 78543:143.80 78544 03/26 03/23/2026 78544 74 BRAUN INTERTEC CORPORATION IN1008410 1 601-49400-530 INSPECTIONS & TESTING - WH4 WTP 2,221.00 2,221.00 Total 78544:2,221.00 78545 03/26 03/23/2026 78545 1045 CAMPBELL KNUTSON CK Feb 2026 1 101-41700-301 FEB2026 GENERAL LEGAL 2,290.60 2,290.60 03/26 03/23/2026 78545 1045 CAMPBELL KNUTSON CK Feb 2026 2 101-41700-301 FEB2026 COUNCIL MEETINGS & LEGAL 553.60 553.60 03/26 03/23/2026 78545 1045 CAMPBELL KNUTSON CK Feb 2026 3 601-49400-530 WELLHOUSE 3 WATER TREATMENT PROJECT 633.60 633.60 03/26 03/23/2026 78545 1045 CAMPBELL KNUTSON CK Feb 2026 4 601-49400-530 WELLHOUSE 3 WATER TREATMENT PROJECT 710.40 710.40 03/26 03/23/2026 78545 1045 CAMPBELL KNUTSON CK Feb 2026 5 601-49400-301 FEB2026 GENERAL LEGAL - WATER 28.80 28.80 03/26 03/23/2026 78545 1045 CAMPBELL KNUTSON CK Feb 2026 6 602-49450-301 FEB2026 GENERAL LEGAL - SEWER 28.80 28.80 03/26 03/23/2026 78545 1045 CAMPBELL KNUTSON CK Feb 2026 7 101-41700-301 JOB DESCRIPTION TERMINOLOGY 403.20 403.20 03/26 03/23/2026 78545 1045 CAMPBELL KNUTSON CK Feb 2026 8 701-22730 FEB2026 DEVELOPMENT CHARGES 266.00 266.00 03/26 03/23/2026 78545 1045 CAMPBELL KNUTSON CK Feb 2026 9 701-22780 FEB2026 DEVELOPMENT CHARGES 970.10 970.10 Total 78545:5,885.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78546 03/26 03/23/2026 78546 1242 CAPSTONE HOMES 16827 62ND 1 702-22023 16827 62ND CT NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78546 1242 CAPSTONE HOMES MULTIPLE A 1 702-22025 6111 RACHEL AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 03/26 03/23/2026 78546 1242 CAPSTONE HOMES MULTIPLE A 2 702-22025 17121 61ST NE - DRIVEWAY ESCROW REFUND 5,000.00 5,000.00 03/26 03/23/2026 78546 1242 CAPSTONE HOMES MULTIPLE A 3 702-22025 17429 62ND ST NE - DRIVEWAY ESCROW REFUND 5,000.00 5,000.00 Total 78546:16,000.00 78547 03/26 03/23/2026 78547 1182 CARSTENS, REESE MILEAGE/PA 1 601-49400-321 MRWA CONFERENCE MILEAGEREESE 211.49 211.49 Total 78547:211.49 78548 03/26 03/23/2026 78548 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 FEB 2026 - EAST WWTF 7,936.17 7,936.17 03/26 03/23/2026 78548 1097 CENTERPOINT ENERGY 5771063-4 F 1 101-41950-322 FEB 2026 - OLD TOWN HALL 647.53 647.53 03/26 03/23/2026 78548 1097 CENTERPOINT ENERGY 5784989-5 F 1 101-41940-322 FEB 2026 - PRAIRIE CENTER 703.90 703.90 03/26 03/23/2026 78548 1097 CENTERPOINT ENERGY 6574573-9 F 1 601-49400-322 FEB 2026 - PUMPHOUSE #4 2,310.98 2,310.98 03/26 03/23/2026 78548 1097 CENTERPOINT ENERGY 6671091-4 F 1 101-41945-322 FEB 2026 - CITY HALL 4,060.30 4,060.30 03/26 03/23/2026 78548 1097 CENTERPOINT ENERGY 6897618-2 F 1 601-49400-322 FEB 2026 - PUMPHOUSE #3 22.00 22.00 03/26 03/23/2026 78548 1097 CENTERPOINT ENERGY 6897619-0 F 1 602-49450-322 FEB 2026 - WEST WWTF 6,192.31 6,192.31 03/26 03/23/2026 78548 1097 CENTERPOINT ENERGY 6897623-2 F 1 601-49400-322 FEB 2026 - PUMPHOUSE #2 249.45 249.45 Total 78548:22,122.64 78549 03/26 03/23/2026 78549 97 CENTRAL HYDRAULICS INC.00667789 1 101-43240-220 HYDRAULIC HOSE AND FITTINGS 56.72 56.72 Total 78549:56.72 78550 03/26 03/23/2026 78550 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41945-322 MAR 2026 - CH FIBER 812.80 812.80 03/26 03/23/2026 78550 1572 CHARTER COMMUNICATIONS 0891832010 2 101-41940-322 MAR 2026 - PC FIBER 812.80 812.80 03/26 03/23/2026 78550 1572 CHARTER COMMUNICATIONS 0891832010 3 602-49450-320 MAR 2026 - WEST WWTF FIBER 812.80 812.80 03/26 03/23/2026 78550 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 MAR 2026 - EAST WWTF FIBER 812.81 812.81 03/26 03/23/2026 78550 1572 CHARTER COMMUNICATIONS 0891832010 5 101-41940-322 MAR 2026 - TV SERVICE 13.40 13.40 03/26 03/23/2026 78550 1572 CHARTER COMMUNICATIONS 0891832010 6 601-49400-320 MAR 2026 - WELLHOUSE 4 INTERNET 120.00 120.00 03/26 03/23/2026 78550 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 MAR 2026 - WELLHOUSE 2 INTERNET 120.00 120.00 03/26 03/23/2026 78550 1572 CHARTER COMMUNICATIONS 0891832010 8 602-49450-320 MAR 2026 - EAST WWTF INTERNET 170.00 170.00 03/26 03/23/2026 78550 1572 CHARTER COMMUNICATIONS 0891832010 9 602-49450-320 MAR 2026 - WEST WWTF INTERNET 120.00 120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78550:3,794.61 78551 03/26 03/23/2026 78551 1457 CINTAS CORP 4261698876 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 42.61 42.61 03/26 03/23/2026 78551 1457 CINTAS CORP 4262493722 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 42.61 42.61 Total 78551:85.22 78552 03/26 03/23/2026 78552 113 CITY OF MONTICELLO 0053974 1 101-42710-390 JAN 2026 - ANIMAL BOARDING 1,096.00 1,096.00 Total 78552:1,096.00 78553 03/26 03/23/2026 78553 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - MAR 2026 861.62 861.62 03/26 03/23/2026 78553 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF - MAR 2026 78.66 78.66 03/26 03/23/2026 78553 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF - MAR 2026 63.17 63.17 03/26 03/23/2026 78553 114 CITY OF OTSEGO 38040-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF - MAR 2026 9.19 9.19 03/26 03/23/2026 78553 114 CITY OF OTSEGO 68750-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF MTB-MAR 2026- N 59.33 59.33 03/26 03/23/2026 78553 114 CITY OF OTSEGO 68760-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF STB- MAR 2026 9.19 9.19 03/26 03/23/2026 78553 114 CITY OF OTSEGO 69280-00 MA 1 101-42250-322 MAR 2026 - FIRE STORM SHELTER 52.62 52.62 03/26 03/23/2026 78553 114 CITY OF OTSEGO 69300-00 MA 1 101-42250-322 MAR 2026 - FIRE STATION 63.20 63.20 Total 78553:1,196.98 78554 03/26 03/23/2026 78554 1237 CLOSING HUB 29890-03 1 001-11111 UTIL REFUND - 6352 MASON AVE NE 62.31 62.31 Total 78554:62.31 78555 03/26 03/23/2026 78555 273 CORE & MAIN LP INV0027849 1 602-49450-210 WWTF DO PROBE PARTS 639.35 639.35 Total 78555:639.35 78556 03/26 03/23/2026 78556 1797 CROW RIVER FARM EQUIPMENT CO 214701 1 101-43240-220 HOIST COVER BOLTS 25.74 25.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78556:25.74 78557 03/26 03/23/2026 78557 144 CRYSTEEL TRUCK EQUIPMENT FP203877 1 101-43240-220 FENDER 143.01 143.01 Total 78557:143.01 78558 03/26 03/23/2026 78558 2106 DTM FLEET SERVICE 2784 1 602-49450-210 SEAT COVERS 170.00 170.00 03/26 03/23/2026 78558 2106 DTM FLEET SERVICE 2784 2 601-49400-210 SEAT COVERS 167.20 167.20 03/26 03/23/2026 78558 2106 DTM FLEET SERVICE 2784 3 601-49400-550 TRUCK BASKETS 1,800.00 1,800.00 03/26 03/23/2026 78558 2106 DTM FLEET SERVICE 2784 4 602-49450-550 TRUCK BASKETS 2,058.55 2,058.55 Total 78558:4,195.75 78559 03/26 03/23/2026 78559 214 FASTENAL COMPANY MNELK1459 1 101-43100-293 NYLON WASHERS 33.20 33.20 Total 78559:33.20 78560 03/26 03/23/2026 78560 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 32518 1 101-43240-220 SUCTION TUBE END 295.66 295.66 Total 78560:295.66 78561 03/26 03/23/2026 78561 238 GAMETIME INV-0010197 1 101-45200-220 HANDHOLDS FOR PLAYGROUNDS-FEB-2026 1,551.77 1,551.77 03/26 03/23/2026 78561 238 GAMETIME INV-0010201 1 101-45200-220 HANDHOLDS FOR PLAYGROUNDS-FEB-2026 1,630.46 1,630.46 Total 78561:3,182.23 78562 03/26 03/23/2026 78562 2108 GEARGRID LLC 0027283-IN 1 446-42200-525 GEAR LOCKERS - FIRE STATION 54,805.00 54,805.00 Total 78562:54,805.00 78563 03/26 03/23/2026 78563 251 GOPHER STATE ONE-CALL INC 6020672 1 602-49450-390 LOCATE TICKETS - FEB 2026 93.15 93.15 03/26 03/23/2026 78563 251 GOPHER STATE ONE-CALL INC 6020672 2 601-49400-390 LOCATE TICKETS - FEB 2026 93.15 93.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78563:186.30 78564 03/26 03/23/2026 78564 253 GRAINGER 9833982623 1 101-43100-227 EAR PLUGS AND SAFETY GLASSES 229.02 229.02 Total 78564:229.02 78565 03/26 03/23/2026 78565 736 HAWKINS INC 7352140 1 602-49450-216 WASTEWATER CHEMICALS 1,020.60 1,020.60 03/26 03/23/2026 78565 736 HAWKINS INC 7352240 1 601-49400-216 WATER CHEMICALS 1,288.85 1,288.85 03/26 03/23/2026 78565 736 HAWKINS INC 7361281 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 03/26 03/23/2026 78565 736 HAWKINS INC 7361282 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 50.00 50.00 Total 78565:2,369.45 78566 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 1 101-41400-130 MEDICAL INSURANCE - APRIL 2026 3,441.84 3,441.84 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 2 101-41400-130 DENTAL INSURANCE - APRIL 2026 259.93 259.93 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 3 101-41600-130 DENTAL INSURANCE - APRIL 2026 135.62 135.62 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 4 101-41600-130 MEDICAL INSURANCE - APRIL 2026 2,025.46 2,025.46 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 5 101-43100-130 MEDICAL INSURANCE - APRIL 2026 6,636.58 6,636.58 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 6 101-43100-130 DENTAL INSURANCE - APRIL 2026 395.55 395.55 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 7 101-43240-130 DENTAL INSURANCE - APRIL 2026 90.41 90.41 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 8 101-43240-130 MEDICAL INSURANCE - APRIL 2026 1,094.98 1,094.98 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 9 101-45200-130 MEDICAL INSURANCE - APRIL 2026 3,124.37 3,124.37 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 10 101-45200-130 DENTAL INSURANCE - APRIL 2026 214.74 214.74 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 11 101-45250-130 DENTAL INSURANCE - APRIL 2026 101.72 101.72 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 12 101-45250-130 MEDICAL INSURANCE - APRIL 2026 1,859.30 1,859.30 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 13 601-49400-130 MEDICAL INSURANCE - APRIL 2026 2,462.09 2,462.09 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 14 601-49400-130 DENTAL INSURANCE - APRIL 2026 113.03 113.03 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 15 602-49450-130 DENTAL INSURANCE - APRIL 2026 229.61 229.61 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 16 602-49450-130 MEDICAL INSURANCE - APRIL 2026 7,584.85 7,584.85 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 17 101-21706 MEDICAL INSURANCE - APRIL 2026 2,726.68 2,726.68 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 18 101-21706 DENTAL INSURANCE - APRIL 2026 712.06 712.06 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 19 101-42410-130 DENTAL INSURANCE - APRIL 2026 135.62 135.62 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 20 101-42410-130 MEDICAL INSURANCE - APRIL 2026 2,677.76 2,677.76 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 21 101-41320-130 MEDICAL INSURANCE - APRIL 2026 1,426.35 1,426.35 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 22 101-41320-130 DENTAL INSURANCE - APRIL 2026 7.65 7.65 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 23 101-41800-130 MEDICAL INSURANCE - APRIL 2026 1,434.00 1,434.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 24 101-41650-130 MEDICAL INSURANCE - APRIL 2026 1,434.00 1,434.00 03/26 03/23/2026 78566 274 HEALTHPARTNERS INC 0987887877 25 101-41850-130 MEDICAL INSURANCE - APRIL 2026 863.11 863.11 Total 78566:41,187.31 78567 03/26 03/23/2026 78567 2080 HENKEMEYER COATINGS INC WS 09-K PA 1 446-42200-525 PAY #12 - ESD FACILITY 2,850.00 2,850.00 Total 78567:2,850.00 78568 03/26 03/23/2026 78568 2095 HENRICKSEN 25101487-00 1 439-41945-525 FURNITURE DEPOSIT - CITY HALL 45,232.90 45,232.90 Total 78568:45,232.90 78569 03/26 03/23/2026 78569 1484 HOISINGTON KOEGLER GROUP INC 021-020-59 1 101-45200-390 JOINT PROJECTS COORDINATION 50.00 50.00 03/26 03/23/2026 78569 1484 HOISINGTON KOEGLER GROUP INC 021-020-59 2 205-45210-390 LILY POND PARK-MAR-2026 1,605.83 1,605.83 03/26 03/23/2026 78569 1484 HOISINGTON KOEGLER GROUP INC 021-020-59 3 203-45210-390 PRAIRIE PARK PHASE 1-GRANT-MAR-2026 5,350.00 5,350.00 Total 78569:7,005.83 78570 03/26 03/23/2026 78570 290 HOME DEPOT CREDIT SERVICES 3621900 1 101-45250-445 STORAGE SHELVES FOR RECREATION COMMUNI 671.88 671.88 03/26 03/23/2026 78570 290 HOME DEPOT CREDIT SERVICES 5523910 1 101-41940-402 PRAIRIE CENTER-KEY LOCK BOX-MARC-2026 33.95 33.95 Total 78570:705.83 78571 03/26 03/23/2026 78571 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 03.11.2026 1 602-49450-322 SOLAR LEASING 429.51 429.51 Total 78571:429.51 78572 03/26 03/23/2026 78572 305 INK WIZARDS 12977 1 602-49450-227 SAFETY CLOTHING 52.60 52.60 03/26 03/23/2026 78572 305 INK WIZARDS 13020 1 602-49450-225 UNIFORM EMBROIDERY 99.75 99.75 03/26 03/23/2026 78572 305 INK WIZARDS 13021 1 602-49450-225 UNIFORM EMBROIDERY 48.00 48.00 03/26 03/23/2026 78572 305 INK WIZARDS 13022 1 602-49450-225 UNIFORM EMBROIDERY 36.00 36.00 03/26 03/23/2026 78572 305 INK WIZARDS 13023 1 101-45200-227 SAFETY VESTS-MAR-2026 217.00 217.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78572:453.35 78573 03/26 03/23/2026 78573 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5072054 1 601-49400-210 BULLETIN BOARD 185.11 185.11 03/26 03/23/2026 78573 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5074396 1 601-49400-201 CAN LINERS 39.45 39.45 Total 78573:224.56 78574 03/26 03/23/2026 78574 2104 KIRVIDA FIRE INC 14008 1 214-42200-550 ENGINE 2 - AIR COMPRESSOR INSTALL 1,704.63 1,704.63 03/26 03/23/2026 78574 2104 KIRVIDA FIRE INC 14009 1 214-42200-550 TENDER - AIR COMPRESSOR INSTALL 1,704.63 1,704.63 Total 78574:3,409.26 78575 03/26 03/23/2026 78575 1958 KRAUS-ANDERSON CONSTRUCTION COM 75972 1 446-42200-525 ESD FACILITY - FEB 2026 - CM SERVICES 83,453.91 83,453.91 Total 78575:83,453.91 78576 03/26 03/23/2026 78576 480 LARSON COMPANIES 2504519312 1 101-43240-210 FILTERS 157.89 157.89 Total 78576:157.89 78577 03/26 03/23/2026 78577 356 LEAGUE OF MN CITIES 447268 1 101-41800-360 APMP - CBA TRAINING 2026 25.00 25.00 Total 78577:25.00 78578 03/26 03/23/2026 78578 1242 LENNAR HOMES 11302 81ST 1 702-22024 11302 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 15552,15548 1 702-22024 15552 87TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 15552,15548 2 702-22024 15548 87TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 15552,15548 3 702-22024 15544 87TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 15552,15548 4 702-22024 15552 87TH LN NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 15552,15548 5 702-22024 15548 87TH LN NE- DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 15552,15548 6 702-22024 15544 87TH LN NE - DRIVEWAY ESCROW REFUN1 2,000.00 2,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 15584,15588 1 702-22024 15584 87TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 15584,15588 2 702-22024 15588 87TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/26 03/23/2026 78578 1242 LENNAR HOMES 15584,15588 3 702-22024 15576 87TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 81ST & 82N 1 702-22025 11290 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 81ST & 82N 2 702-22025 11290 81ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 81ST & 82N 3 702-22025 11481 82ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 81ST & 82N 4 702-22025 11481 82ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 81ST & 82N 5 702-22025 11493 82ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 81ST & 82N 6 702-22025 11493 82ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 81ST & 82N 7 702-22025 11505 82ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 81ST & 82N 8 702-22025 11505 82ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 81ST & 82N 9 702-22025 11517 82ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES 81ST & 82N 10 702-22025 11517 82ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES ESCROW R 1 702-22025 11695 72ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES ESCROW R 2 702-22025 11707 72ND ST NE -- LANDSCAPE ESCROW REFU 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES ESCROW R 3 702-22025 11730 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES ESCROW R 4 702-22025 11740 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES ESCROW R 5 702-22025 11741 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES ESCROW R 6 702-22025 11741 71ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 03/26 03/23/2026 78578 1242 LENNAR HOMES ESCROW R 7 702-22025 7301 LANNON AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 78578:72,000.00 78579 03/26 03/23/2026 78579 1482 M & G TRAILER SALES - SERVICE & RENTA 177191 1 101-43240-220 LIGHT BACKING PLATES, BRAKE DRUMS 775.76 775.76 03/26 03/23/2026 78579 1482 M & G TRAILER SALES - SERVICE & RENTA 178437 1 101-43240-220 DUST CAPS/INSERTS 53.94 53.94 Total 78579:829.70 78580 03/26 03/23/2026 78580 1556 MACQUEEN EQUIPMENT GROUP P64181 1 446-42200-525 GEAR WASHER DETERGENT DISPENSER - FIRE S 440.63 440.63 Total 78580:440.63 78581 03/26 03/23/2026 78581 1826 MIDWEST FLO CAL LLC 12847 1 602-49450-390 METER CALIBRATIONS 1,050.40 1,050.40 Total 78581:1,050.40 78582 03/26 03/23/2026 78582 2107 MIDWEST PUMP WORKS INV030225 1 602-49450-220 LIFT STATION RAIL REPAIR LS1 222.25 222.25 03/26 03/23/2026 78582 2107 MIDWEST PUMP WORKS INV030251 1 602-49450-390 LIFT STATION 1 RAIL REPAIR 1,947.00 1,947.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78582:2,169.25 78583 03/26 03/23/2026 78583 416 MN DEPT OF LABOR AND INDUSTRY ABR0371741 1 101-41945-390 BOILER/PRESSURE VESSEL INSPECTIONS 50.00 50.00 03/26 03/23/2026 78583 416 MN DEPT OF LABOR AND INDUSTRY ABR0371975 1 101-41950-390 OLD SHOP AIR COMPRESSOR INSPECTION 25.00 25.00 Total 78583:75.00 78584 03/26 03/23/2026 78584 1733 MONTICELLO ANIMAL CONTROL 1305 1 101-42710-390 FEB 2026 - ANIMAL PICKUPS 275.00 275.00 Total 78584:275.00 78585 03/26 03/23/2026 78585 423 MPCA 1000022560 1 602-49450-306 EAST WWTF PERMIT RENEWAL 5,900.00 5,900.00 03/26 03/23/2026 78585 423 MPCA 1000022560 1 602-49450-306 WEST WWTF PERMIT RENEWAL 1,450.00 1,450.00 Total 78585:7,350.00 78586 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 331258 1 101-43240-220 BEARING CONE, BEARING 35.91 35.91 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 331315 1 101-43240-220 CORE DEPOSIT CREDIT 27.00-27.00- 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 331323 1 101-43240-220 OIL SEALS 15.14 15.14 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 331324 1 101-43240-220 SPRAY LUBE, WD-40 50.94 50.94 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 331358 1 101-43240-220 BEARING CONES CREDIT 38.96-38.96- 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 331849 1 101-43240-240 AIR HOSE 82.02 82.02 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 331944 1 101-43240-220 MUD FLAP 22.36 22.36 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 331986 1 101-43240-220 MUD FLAPS 25.66 25.66 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 331986 VOID 1 101-43240-220 MUD FLAPS CREDIT 25.66-25.66- 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 331990 1 101-43240-220 MUD FLAPS 25.66 25.66 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 332015 1 101-43240-210 COMPRESSOR OIL 50.66 50.66 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 332052 1 101-43240-220 MUD FLAP CREDIT 22.36-22.36- 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 332182 1 101-43240-210 AIR FILTER 8.36 8.36 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 332224 1 101-43240-220 SPARK PLUGS 25.36 25.36 03/26 03/23/2026 78586 435 NAPA OF ELK RIVER INC 332608 1 101-43240-220 LIGHT ADAPTER 28.84 28.84 Total 78586:256.93 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78587 03/26 03/23/2026 78587 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2577955 1 601-49400-201 PRE EMPLOYMENT - UTILITY FOREPERSON WCD 55.00 55.00 Total 78587:55.00 78588 03/26 03/23/2026 78588 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3107707049 1 101-41945-410 Q1 2026 - POSTAGE LEASE 442.74 442.74 Total 78588:442.74 78589 03/26 03/23/2026 78589 1659 QUADIENT INC 17961203 1 601-49400-390 FEB 2026 - UB POSTAGE 1,135.75 1,135.75 03/26 03/23/2026 78589 1659 QUADIENT INC 17961203 2 602-49450-390 FEB 2026 - UB POSTAGE 1,687.38 1,687.38 03/26 03/23/2026 78589 1659 QUADIENT INC 17961203 3 603-49490-390 FEB 2026 - UB POSTAGE 48.83 48.83 Total 78589:2,871.96 78590 03/26 03/23/2026 78590 1659 QUADIENT LEASING USA INC Q2247046 1 601-49400-390 Q2 2026 - UB PRINT/MAIL SERVICE 1,543.04 1,543.04 03/26 03/23/2026 78590 1659 QUADIENT LEASING USA INC Q2247046 2 602-49450-390 Q2 2026 - UB PRINT/MAIL SERVICE 2,275.99 2,275.99 03/26 03/23/2026 78590 1659 QUADIENT LEASING USA INC Q2247046 3 603-49490-390 Q2 2026 - UB PRINT/MAIL SERVICE 38.58 38.58 Total 78590:3,857.61 78591 03/26 03/23/2026 78591 1820 REPUBLIC SERVICES #899 0899-004948 1 101-41940-325 8899 NASHUA AVE NE 185.42 185.42 03/26 03/23/2026 78591 1820 REPUBLIC SERVICES #899 0899-004948 2 101-41940-325 8899 NASHUA - RECYCLING 50.65 50.65 03/26 03/23/2026 78591 1820 REPUBLIC SERVICES #899 0899-004948 3 101-41945-325 13400 90TH ST NE 1,287.46 1,287.46 03/26 03/23/2026 78591 1820 REPUBLIC SERVICES #899 0899-004948 4 602-49450-325 7551 LANCASTER AVE NE 673.78 673.78 03/26 03/23/2026 78591 1820 REPUBLIC SERVICES #899 0899-004948 5 602-49450-325 5850 RANDOLPH AVE NE 282.73 282.73 Total 78591:2,480.04 78592 03/26 03/23/2026 78592 1159 RUNNINGS SUPPLY INC 4037565 1 101-43240-240 CORDLESS IMPACT WRENCH 153.19 153.19 Total 78592:153.19 78593 03/26 03/23/2026 78593 2072 SCHANLAUB, CHARLES MILEAGE/PA 1 602-49450-321 MILEAGE CONFERENCE 183.14 183.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78593:183.14 78594 03/26 03/23/2026 78594 2103 SFS EQUIPMENT 10442 1 446-42200-525 FIRE STATION - ICE MACHINE 5,359.72 5,359.72 Total 78594:5,359.72 78595 03/26 03/23/2026 78595 1707 SOUTH LAKE ASH SHIELD 760 1 101-45200-390 2025 EAB INJECTIONS-PRAIRIE PARK 1,167.60 1,167.60 Total 78595:1,167.60 78596 03/26 03/23/2026 78596 1801 SYNAGRO TECHNOLOGIES INC 66359 1 602-49450-419 BIOSOLIDS HAULING 1,014.32 1,014.32 Total 78596:1,014.32 78597 03/26 03/23/2026 78597 87 TEGRETE 120831 1 101-41945-389 APR 2026 - CH CLEANING 643.00 643.00 03/26 03/23/2026 78597 87 TEGRETE 120831 2 101-41940-389 APR 2026 - PC CLEANING 923.00 923.00 Total 78597:1,566.00 78598 03/26 03/23/2026 78598 587 TERMINAL SUPPLY CO INC.96706-00 1 101-43240-220 CABLE TIES AND SPLICE TERMINALS 149.58 149.58 Total 78598:149.58 78599 03/26 03/23/2026 78599 598 TITAN MACHINERY PS1098705-1 101-43240-210 FILTER ELEMENT 27.01 27.01 Total 78599:27.01 78600 03/26 03/23/2026 78600 1817 TRUE NORTH CONTROLS 3248 1 601-49400-390 MODEM REPAIR WT2 568.00 568.00 Total 78600:568.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78601 03/26 03/23/2026 78601 2022 TRUST SECURITY & SOLUTIONS INC ST0888 1 601-49400-530 WELLHOUSE 4 DOOR AND CAMERA 25% INSTALL 7,339.75 7,339.75 Total 78601:7,339.75 78602 03/26 03/23/2026 78602 620 ULINE INC.204865758 1 101-45200-227 SAFETY SUPPLIES FOR PARKS MAINTENANCE-MA 585.39 585.39 03/26 03/23/2026 78602 620 ULINE INC.205278995 1 101-45200-220 CLEANER-PARKS-MAR-2026 93.25 93.25 Total 78602:678.64 78603 03/26 03/23/2026 78603 626 US BANK - VISA 000014 1 101-41100-801 CITY COUNCIL GOAL SETTING #1 FOOD 31.23 31.23 03/26 03/23/2026 78603 626 US BANK - VISA 011219 1 602-49450-206 EAST WWTF ODOR CONTROL SAMPLES 12.95 12.95 03/26 03/23/2026 78603 626 US BANK - VISA 016374 1 101-45250-445 EGG HUNT-FEB-2026 65.32 65.32 03/26 03/23/2026 78603 626 US BANK - VISA 03.06.2026 R 1 101-36200 US BANK REBATE - 2026 - #1 476.33-476.33- 03/26 03/23/2026 78603 626 US BANK - VISA 03102 1 101-45250-360 MNFEA CONF-FEB-2026 250.00 250.00 03/26 03/23/2026 78603 626 US BANK - VISA 03103 1 101-41850-360 2026 MNFEA ANNUAL CONFERENCE - HEIDI 250.00 250.00 03/26 03/23/2026 78603 626 US BANK - VISA 04545 1 101-45250-360 MASS CONF-FEB-2026 169.00 169.00 03/26 03/23/2026 78603 626 US BANK - VISA 056383 1 101-45250-445 EGG HUNT-FEB-2026 289.81 289.81 03/26 03/23/2026 78603 626 US BANK - VISA 064675 1 601-49400-201 BOTTLED WATER 11.97 11.97 03/26 03/23/2026 78603 626 US BANK - VISA 099788 1 101-45250-445 EGG HUNT SUPPLIES-MAR-2026 144.46 144.46 03/26 03/23/2026 78603 626 US BANK - VISA 111-0516914-1 101-43240-220 RADIO ADAPTERS 8.99 8.99 03/26 03/23/2026 78603 626 US BANK - VISA 111-0874080-1 101-43240-220 TRAILER TAILGATE ASSIST CABLES 20.89 20.89 03/26 03/23/2026 78603 626 US BANK - VISA 111-0926135-1 602-49450-210 DISTRIBUTION PRV SCREEN 19.99 19.99 03/26 03/23/2026 78603 626 US BANK - VISA 111-0935432-1 101-43240-220 TANK VALVE 9.72 9.72 03/26 03/23/2026 78603 626 US BANK - VISA 111-1173138-1 601-49400-201 CORK BOARD 185.90 185.90 03/26 03/23/2026 78603 626 US BANK - VISA 111-1173138-1 602-49450-201 CORK BOARD 185.90-185.90- 03/26 03/23/2026 78603 626 US BANK - VISA 111-1901338-1 101-43100-210 PLOW MARKER PURCHASE REFUND 55.99-55.99- 03/26 03/23/2026 78603 626 US BANK - VISA 111-2596786-1 101-41945-210 CITY HALL PAPER TOWELS 6.38 6.38 03/26 03/23/2026 78603 626 US BANK - VISA 111-2596786-2 101-41945-210 CITY HALL PAPER PLATES 4.97 4.97 03/26 03/23/2026 78603 626 US BANK - VISA 111-2596786-3 101-41945-210 CITY HALL SWISS MISS MIX 8.68 8.68 03/26 03/23/2026 78603 626 US BANK - VISA 111-2596786-4 101-41945-210 CITY HALL LYSOL 3.59 3.59 03/26 03/23/2026 78603 626 US BANK - VISA 111-2596786-5 101-41400-201 ADMINISTRATION LAMINATING POUCHES 29.40 29.40 03/26 03/23/2026 78603 626 US BANK - VISA 111-3323452-1 601-49400-240 WRENCH SET 33.67 33.67 03/26 03/23/2026 78603 626 US BANK - VISA 111-3442244-1 101-43240-240 LOCKING AIR CHUCK SET 105.83 105.83 03/26 03/23/2026 78603 626 US BANK - VISA 111-4800937-1 601-49400-210 RUST REMOVER 73.16 73.16 03/26 03/23/2026 78603 626 US BANK - VISA 111-5526544-1 602-49450-227 GLOVES 49.99 49.99 03/26 03/23/2026 78603 626 US BANK - VISA 111-5629649-1 101-45200-210 PARKS MAINTENANCE SUPPLIES-FEB-2026 367.94 367.94 03/26 03/23/2026 78603 626 US BANK - VISA 111-5705151-1 101-43240-240 RATCHETING SCREWDRIVER, PLIERS, TORX SCR 90.16 90.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/26 03/23/2026 78603 626 US BANK - VISA 111-5760498-1 602-49450-210 EAST WWTF GEAR BOX PLUGS 23.97 23.97 03/26 03/23/2026 78603 626 US BANK - VISA 111-5925298-1 101-43240-240 POSITIONING PRY BAR 84.99 84.99 03/26 03/23/2026 78603 626 US BANK - VISA 1116566131-1 101-45200-201 LAPTOP STAND FOR DESK-PC-OFFICE-MAR-2026 63.99 63.99 03/26 03/23/2026 78603 626 US BANK - VISA 111-6748563-1 101-45200-201 ID HOLDERS-FEB-2026 11.69 11.69 03/26 03/23/2026 78603 626 US BANK - VISA 111-6861150-1 602-49450-227 HARD HAT 30.00 30.00 03/26 03/23/2026 78603 626 US BANK - VISA 111-6861150-2 601-49400-227 HARD HAT 29.98 29.98 03/26 03/23/2026 78603 626 US BANK - VISA 111-8313023-1 602-49450-210 EAST WWTF CONCRETE ANCHORS 12.99 12.99 03/26 03/23/2026 78603 626 US BANK - VISA 111-9192097-1 601-49400-210 LIGHT REPLACEMENT WH2 86.57 86.57 03/26 03/23/2026 78603 626 US BANK - VISA 111-9975120-1 101-45200-201 OFFICE SUPPLIES-PC-MAR-2026 13.10 13.10 03/26 03/23/2026 78603 626 US BANK - VISA 112-4408579 1 101-45200-227 CHAINSAW SAFETY HELMETS-FEB-2026 484.64 484.64 03/26 03/23/2026 78603 626 US BANK - VISA 112-4631104-1 602-49450-201 EAST WWTF CUPS 152.29-152.29- 03/26 03/23/2026 78603 626 US BANK - VISA 112-5085350 1 101-45250-210 FAIRY GARDEN PROGRAM-FEB-2026 80.75 80.75 03/26 03/23/2026 78603 626 US BANK - VISA 112-6067898 1 101-45250-210 FAIRY GARDEN PROGRAM-FEB-2026 21.99 21.99 03/26 03/23/2026 78603 626 US BANK - VISA 112-7389746 1 101-45200-210 PICKLEBALL NET FOR PARKS-FEB-2026 169.99 169.99 03/26 03/23/2026 78603 626 US BANK - VISA 114-0042327 1 101-41940-210 PRAIRIE CENTER SUPPLIES-MAR-2026 11.39 11.39 03/26 03/23/2026 78603 626 US BANK - VISA 114-0355077 1 602-49450-201 PHONE CASE 15.19 15.19 03/26 03/23/2026 78603 626 US BANK - VISA 114-0662534 1 101-43240-220 ORGANIZATION STORAGE BOXES 30.99 30.99 03/26 03/23/2026 78603 626 US BANK - VISA 114-0788457 1 101-45200-210 PARKS MAINTENANCE SUPPLIES-FEB-2026 11.68 11.68 03/26 03/23/2026 78603 626 US BANK - VISA 114-1072384 1 101-45250-445 SENIOR CRAFTS-FEB-2026 14.89 14.89 03/26 03/23/2026 78603 626 US BANK - VISA 114-1405000 1 602-49450-201 WASTEBASKET 17.92 17.92 03/26 03/23/2026 78603 626 US BANK - VISA 114-1410679 1 101-43100-210 DISPOSABLE COFFEE CUPS 67.44 67.44 03/26 03/23/2026 78603 626 US BANK - VISA 114-2002800 1 101-45250-445 SENIOR CRAFT SUPPLIES-FEB-2026 13.28 13.28 03/26 03/23/2026 78603 626 US BANK - VISA 114-2176416 1 602-49450-201 PAPER TOWEL HOLDERS, BROOM MOUNTS, USB 242.02 242.02 03/26 03/23/2026 78603 626 US BANK - VISA 114-2818905 1 101-43240-220 INTAKE FILTER SILENCER 29.39 29.39 03/26 03/23/2026 78603 626 US BANK - VISA 114-3460227 1 101-45250-445 SENIOR TABLE FOR CARDS-FEB-2026 89.99 89.99 03/26 03/23/2026 78603 626 US BANK - VISA 114-3948707 1 101-43240-240 SPACKLING KNIFE 7.25 7.25 03/26 03/23/2026 78603 626 US BANK - VISA 114-4221736 1 101-43240-240 AIR COMPRESSOR WHIP HOSES, PLASIC CUPS 37.24 37.24 03/26 03/23/2026 78603 626 US BANK - VISA 114-4221736 2 101-43100-210 PLASTIC CUPS 8.99 8.99 03/26 03/23/2026 78603 626 US BANK - VISA 114-4944478 1 602-49450-201 JUMP DRIVES 58.99 58.99 03/26 03/23/2026 78603 626 US BANK - VISA 114-4944478 2 602-49450-240 OIL FILTER WRENCH 23.79 23.79 03/26 03/23/2026 78603 626 US BANK - VISA 114-5424942 1 101-45200-201 IPHONE CASE-PARKS-FEB-2026 23.94 23.94 03/26 03/23/2026 78603 626 US BANK - VISA 114-5442214 1 101-43240-220 FUNNELS 13.01 13.01 03/26 03/23/2026 78603 626 US BANK - VISA 114-5607448 1 101-41650-210 TWO WPA3 WIRELESS ADAPTERS 49.96 49.96 03/26 03/23/2026 78603 626 US BANK - VISA 114-6117301-1 101-41650-210 KEYBOARDS & MOUSE COMBOS AND A SMALL SW 149.91 149.91 03/26 03/23/2026 78603 626 US BANK - VISA 114-6287078 1 101-45250-445 EGG HUNT SUPPLIES-FEB-2026 18.53 18.53 03/26 03/23/2026 78603 626 US BANK - VISA 114-6320132 1 101-43100-210 YARD SIGN STAKE SUPPORT 75.99 75.99 03/26 03/23/2026 78603 626 US BANK - VISA 114-6762829 1 602-49450-201 USB CABLES 40.70 40.70 03/26 03/23/2026 78603 626 US BANK - VISA 114-6762829 2 602-49450-210 SPOTLIGHT 37.68 37.68 03/26 03/23/2026 78603 626 US BANK - VISA 114-7271141-1 601-49400-201 NOTEPAD 9.99 9.99 03/26 03/23/2026 78603 626 US BANK - VISA 114-8207872 1 601-49400-201 WEBCAM, SPEAKER, USB CABLES 233.99 233.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/26 03/23/2026 78603 626 US BANK - VISA 114-8207872 2 602-49450-201 MONITOR MOUNTS, USB CABLES, LAPTOP MOUN 102.14 102.14 03/26 03/23/2026 78603 626 US BANK - VISA 114-8209275 1 101-41945-501 TV CART FOR PLEASANT GROVE CONFERENCE R 94.99 94.99 03/26 03/23/2026 78603 626 US BANK - VISA 114-9007011-1 101-43240-220 MECHANICS GLOVES AND STORAGE BOXES 58.77 58.77 03/26 03/23/2026 78603 626 US BANK - VISA 114-9599290 1 101-45250-210 WINTER CARNIVAL-FEB-2026 43.46 43.46 03/26 03/23/2026 78603 626 US BANK - VISA 114-9984749 1 101-43240-220 SEAT COVERS 230.62 230.62 03/26 03/23/2026 78603 626 US BANK - VISA 26082914 1 101-41945-402 BOILER MISC. PARTS 433.76 433.76 03/26 03/23/2026 78603 626 US BANK - VISA 307424 1 101-43100-210 PROPANE TANKS 152.32 152.32 03/26 03/23/2026 78603 626 US BANK - VISA 4187437251 1 101-42200-208 FIRE CHIEF INTERVIEWS #1 - LUNCH 52.78 52.78 03/26 03/23/2026 78603 626 US BANK - VISA 43443127 1 602-49450-360 MRWA REGISTRATION 350.00 350.00 03/26 03/23/2026 78603 626 US BANK - VISA 741311376 1 101-45250-445 EGG HUNT SUPPLIES-FEB-2026 150.93 150.93 03/26 03/23/2026 78603 626 US BANK - VISA 8 - REFUND 1 101-43100-210 TAX REFUND FROM PROPANE TANK PURCHASE 10.18-10.18- 03/26 03/23/2026 78603 626 US BANK - VISA 80226-406 1 101-41850-350 BANNER - PT FIRE HIRING BANNER X 2 189.74 189.74 03/26 03/23/2026 78603 626 US BANK - VISA 9073034 1 101-42200-202 FUEL FOR FIRE TRUCK TRANSPORT 29.50 29.50 03/26 03/23/2026 78603 626 US BANK - VISA 9446 1 101-45250-445 DJ FOR EGG HUNT-FEB-2026 500.00 500.00 03/26 03/23/2026 78603 626 US BANK - VISA CDBNZZIC-0 1 101-41800-309 CALENDLY SCHEDULING - INTERVIEWS 12.00 12.00 03/26 03/23/2026 78603 626 US BANK - VISA ISD 728 - GY 1 101-45250-390 GYM SPACE-ISD-FEB-2026 309.75 309.75 03/26 03/23/2026 78603 626 US BANK - VISA MNGFOA DU 1 101-41600-355 MNGFOA DUES - 2026 - ADAM 80.00 80.00 03/26 03/23/2026 78603 626 US BANK - VISA MNPCA REN 1 602-49450-360 NICK WW CERTIFICATE RENEWAL 23.49 23.49 03/26 03/23/2026 78603 626 US BANK - VISA OZMVKWQS 1 101-45200-360 SAFETY TRAINING-FEB-2026 37.53 37.53 03/26 03/23/2026 78603 626 US BANK - VISA SO-KA-6633 1 602-49450-210 EAST WWTF FIRE DEPARTMENT ACCESS DEVICE 772.04 772.04 Total 78603:7,435.92 78604 03/26 03/23/2026 78604 759 UTILITY CONSULTANTS INC 127061 1 601-49400-390 COLIFORM 01.2026 378.45 378.45 Total 78604:378.45 78605 03/26 03/23/2026 78605 636 VERIZON WIRELESS 6137406112 1 101-41400-320 ADMINISTRATION - FEB CELL PHONE 76.82 76.82 03/26 03/23/2026 78605 636 VERIZON WIRELESS 6137406112 2 101-43100-320 STREETS - FEB CELL PHONE 327.30 327.30 03/26 03/23/2026 78605 636 VERIZON WIRELESS 6137406112 3 101-45200-320 PARKS - FEB CELL PHONE 212.07 212.07 03/26 03/23/2026 78605 636 VERIZON WIRELESS 6137406112 4 601-49400-320 WATER - FEB CELL PHONE 685.86 685.86 03/26 03/23/2026 78605 636 VERIZON WIRELESS 6137406112 5 602-49450-320 SEWER - FEB CELL PHONE 426.93 426.93 03/26 03/23/2026 78605 636 VERIZON WIRELESS 6137406112 6 101-45250-320 RECREATION - FEB CELL PHONE 76.82 76.82 03/26 03/23/2026 78605 636 VERIZON WIRELESS 6137406112 7 101-42410-320 BUILDING - FEB PHONE 40.04 40.04 03/26 03/23/2026 78605 636 VERIZON WIRELESS 6137406112 8 101-43240-320 FLEET - FEB CELL PHONE 76.82 76.82 03/26 03/23/2026 78605 636 VERIZON WIRELESS 6137406112 9 101-41320-320 CITY ADMINISTRATOR - FEB CELL PHONE 38.41 38.41 03/26 03/23/2026 78605 636 VERIZON WIRELESS 6137406112 10 101-41800-320 HR - FEB CELL PHONE 38.41 38.41 03/26 03/23/2026 78605 636 VERIZON WIRELESS 6137406112 11 101-42200-320 EMERGENCY SERVICES - FEB CELL PHONE 78.42 78.42 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/26 03/23/2026 78605 636 VERIZON WIRELESS 6137406112 12 101-41650-320 IT - FEB CELL PHONE 38.41 38.41 03/26 03/23/2026 78605 636 VERIZON WIRELESS 6137406112 13 101-41850-320 COMMUNICATIONS - FEB CELL PHONE 38.41 38.41 Total 78605:2,154.72 78606 03/26 03/23/2026 78606 1798 VONCO II LLC V2 00000917 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 2,681.55 2,681.55 Total 78606:2,681.55 78607 03/26 03/23/2026 78607 651 WASTE MANAGEMENT 0050379-170 1 602-49450-325 REFUSE 02/16/2026 - 02/28/2026 938.83 938.83 Total 78607:938.83 78608 03/26 03/23/2026 78608 1237 WATERMARK TITLE AGENCY 32800-02 1 001-11111 UTIL REFUND - 7316 KAHLER CIR NE 27.42 27.42 Total 78608:27.42 78609 03/26 03/23/2026 78609 1741 WOLD ARCHITECTS & ENGINEERS 9197 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 6,760.53 6,760.53 Total 78609:6,760.53 78610 03/26 03/23/2026 78610 665 WRIGHT COUNTY FINANCE 200025382 1 101-42100-390 MAR 2026 - SHERIFF CONTRACT 174,895.83 174,895.83 Total 78610:174,895.83 78611 03/26 03/23/2026 78611 665 WRIGHT COUNTY FINANCE 200025383 1 101-42100-310 FEB 2026 - COURT FINES 4,226.13 4,226.13 Total 78611:4,226.13 78612 03/26 03/23/2026 78612 672 XCEL ENERGY 968887316 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-FEB 2026 279.67 279.67 03/26 03/23/2026 78612 672 XCEL ENERGY 969260749 1 601-49400-322 16575 61ST ST NE - FEB 2026 273.48 273.48 03/26 03/23/2026 78612 672 XCEL ENERGY 969271699 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-FEB 2026 251.41 251.41 03/26 03/23/2026 78612 672 XCEL ENERGY 969281019 1 101-45200-322 STREET LIGHTS - FEB 2026 36.63 36.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78612:841.19 78613 03/26 03/23/2026 78613 676 ZIEGLER INC IN002335359 1 101-43240-220 DRAIN PLUG 12.80 12.80 Total 78613:12.80 Grand Totals: 944,203.22 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 89.73 .00 89.73 001-20200 .00 89.73-89.73- 101-20200 680.44 243,108.48-242,428.04- 101-21706 3,438.74 .00 3,438.74 101-36200 .00 476.33-476.33- 101-41100-801 31.23 .00 31.23 101-41320-130 1,434.00 .00 1,434.00 101-41320-320 38.41 .00 38.41 101-41400-130 3,701.77 .00 3,701.77 101-41400-201 29.40 .00 29.40 101-41400-320 76.82 .00 76.82 101-41600-130 2,161.08 .00 2,161.08 101-41600-355 80.00 .00 80.00 101-41650-130 1,434.00 .00 1,434.00 101-41650-210 199.87 .00 199.87 101-41650-320 38.41 .00 38.41 101-41700-301 3,247.40 .00 3,247.40 101-41800-130 1,434.00 .00 1,434.00 101-41800-309 12.00 .00 12.00 101-41800-320 38.41 .00 38.41 101-41800-360 25.00 .00 25.00 101-41800-390 487.50 .00 487.50 101-41850-130 863.11 .00 863.11 101-41850-320 38.41 .00 38.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Account Debit Credit Proof 101-41850-350 189.74 .00 189.74 101-41850-360 250.00 .00 250.00 101-41940-210 21.38 .00 21.38 101-41940-322 1,530.10 .00 1,530.10 101-41940-325 236.07 .00 236.07 101-41940-389 923.00 .00 923.00 101-41940-402 33.95 .00 33.95 101-41945-210 23.62 .00 23.62 101-41945-322 4,873.10 .00 4,873.10 101-41945-325 1,287.46 .00 1,287.46 101-41945-389 643.00 .00 643.00 101-41945-390 50.00 .00 50.00 101-41945-402 433.76 .00 433.76 101-41945-410 442.74 .00 442.74 101-41945-501 94.99 .00 94.99 101-41950-322 647.53 .00 647.53 101-41950-390 25.00 .00 25.00 101-42100-310 4,226.13 .00 4,226.13 101-42100-390 174,895.83 .00 174,895.83 101-42200-202 29.50 .00 29.50 101-42200-208 52.78 .00 52.78 101-42200-225 305.19 .00 305.19 101-42200-320 78.42 .00 78.42 101-42250-322 115.82 .00 115.82 101-42410-130 2,813.38 .00 2,813.38 101-42410-320 40.04 .00 40.04 101-42710-390 1,371.00 .00 1,371.00 101-43100-130 7,032.13 .00 7,032.13 101-43100-210 347.27 90.13-257.14 101-43100-220 17.20 .00 17.20 101-43100-227 229.02 .00 229.02 101-43100-240 1,105.24 .00 1,105.24 101-43100-293 33.20 .00 33.20 101-43100-320 327.30 .00 327.30 101-43240-130 1,185.39 .00 1,185.39 101-43240-210 243.92 .00 243.92 101-43240-220 2,145.46 113.98-2,031.48 101-43240-225 85.22 .00 85.22 101-43240-240 560.68 .00 560.68 101-43240-320 76.82 .00 76.82 101-45200-130 3,339.11 .00 3,339.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Account Debit Credit Proof 101-45200-201 112.72 .00 112.72 101-45200-210 635.08 .00 635.08 101-45200-220 3,275.48 .00 3,275.48 101-45200-227 1,287.03 .00 1,287.03 101-45200-320 212.07 .00 212.07 101-45200-322 288.04 .00 288.04 101-45200-360 37.53 .00 37.53 101-45200-390 1,217.60 .00 1,217.60 101-45250-130 1,961.02 .00 1,961.02 101-45250-210 146.20 .00 146.20 101-45250-320 76.82 .00 76.82 101-45250-360 419.00 .00 419.00 101-45250-390 309.75 .00 309.75 101-45250-445 1,959.09 .00 1,959.09 203-20200 .00 5,350.00-5,350.00- 203-45210-390 5,350.00 .00 5,350.00 205-20200 .00 1,605.83-1,605.83- 205-45210-390 1,605.83 .00 1,605.83 214-20200 .00 3,409.26-3,409.26- 214-42200-550 3,409.26 .00 3,409.26 439-20200 .00 45,232.90-45,232.90- 439-41945-525 45,232.90 .00 45,232.90 446-20200 .00 153,669.79-153,669.79- 446-42200-525 153,669.79 .00 153,669.79 601-20200 .00 346,261.07-346,261.07- 601-49400-130 2,575.12 .00 2,575.12 601-49400-201 536.30 .00 536.30 601-49400-210 512.04 .00 512.04 601-49400-216 1,348.85 .00 1,348.85 601-49400-227 29.98 .00 29.98 601-49400-240 33.67 .00 33.67 601-49400-301 28.80 .00 28.80 601-49400-320 925.86 .00 925.86 601-49400-321 211.49 .00 211.49 601-49400-322 3,135.58 .00 3,135.58 601-49400-390 3,718.39 .00 3,718.39 601-49400-530 331,404.99 .00 331,404.99 601-49400-550 1,800.00 .00 1,800.00 602-20200 338.19 57,171.28-56,833.09- 602-49450-130 7,814.46 .00 7,814.46 602-49450-201 476.96 338.19-138.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 3/23/2026 - 3/23/2026 Mar 19, 2026 11:47AM GL Account Debit Credit Proof 602-49450-206 12.95 .00 12.95 602-49450-210 3,015.33 .00 3,015.33 602-49450-216 1,020.60 .00 1,020.60 602-49450-220 222.25 .00 222.25 602-49450-225 183.75 .00 183.75 602-49450-227 132.59 .00 132.59 602-49450-240 23.79 .00 23.79 602-49450-301 28.80 .00 28.80 602-49450-306 7,350.00 .00 7,350.00 602-49450-320 2,342.54 .00 2,342.54 602-49450-321 326.94 .00 326.94 602-49450-322 15,639.15 .00 15,639.15 602-49450-325 1,895.34 .00 1,895.34 602-49450-360 373.49 .00 373.49 602-49450-390 7,053.92 .00 7,053.92 602-49450-419 3,695.87 .00 3,695.87 602-49450-530 3,504.00 .00 3,504.00 602-49450-550 2,058.55 .00 2,058.55 603-20200 .00 87.41-87.41- 603-49490-390 87.41 .00 87.41 701-20200 .00 1,236.10-1,236.10- 701-22730 266.00 .00 266.00 701-22780 970.10 .00 970.10 702-20200 .00 88,000.00-88,000.00- 702-22023 3,000.00 .00 3,000.00 702-22024 27,000.00 .00 27,000.00 702-22025 58,000.00 .00 58,000.00 Grand Totals: 946,240.48 946,240.48-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"