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Item 3.1 Claims List 2026.04.13
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:667,470.12$ 78614 - 78623 122,065.26$ 78624 30.00$ 78625 15.00$ 78626 1,043,466.43$ 78627 -78728 Total 1,833,046.81$ VOIDED CHECKS: (55,921.75)$ 78454 (1,105.24)$ 78535 Total (57,026.99)$ PAYROLL: March 2026 Payroll Transactions 350,600.05$ Total 350,600.05$ ELECTRONIC PYMTS: Bldg Permit Surcharge 4,676.12$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 255.58$ Dept. of Revenue-Sales Tax 1,301.00$ Elk River Utilities 4,560.87$ Wright-Hennepin 37,392.79$ Pitney Bowes -$ PSN 6,049.21$ Transfirst 347.13$ Merchant Services 10.00$ Wage Works 2,789.27$ BambooHR 870.02$ Alerus Cobra 40.00$ Bank of Elk River 54.20$ Total 58,346.19$ GRAND TOTAL: 2,184,966.06$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING April 13, 2026 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 4/1/2026 - 4/1/2026 Apr 01, 2026 02:26PM 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 78454 04/26 04/01/2026 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- Grand Totals: 55,921.75- Summary by General Ledger Account Number GL Account Debit Credit Proof 446-20200 55,921.75 .00 55,921.75 446-42200-525 .00 55,921.75-55,921.75- Grand Totals: 55,921.75 55,921.75-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 4/6/2026 - 4/6/2026 Apr 06, 2026 02:53PM 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 78535 04/26 04/06/2026 78535 1876 A-1 OUTDOOR POWER INC 590181 1 101-43100-240 ELECTRIC CHAINSAW 584.74-584.74- 04/26 04/06/2026 78535 1876 A-1 OUTDOOR POWER INC 590188 1 101-43100-240 BATTERIES AND CHARGER 520.50-520.50- Total 78535:1,105.24- Grand Totals: 1,105.24- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 1,105.24 .00 1,105.24 101-43100-240 .00 1,105.24-1,105.24- Grand Totals: 1,105.24 1,105.24-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/24/2026 - 3/24/2026 Mar 24, 2026 08:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78614 03/26 03/24/2026 78614 2006 BCI CONSTRUCTION INC PAY #10 02.2 1 446-42200-525 PAY #15 - ESD FACILITY 56,065.69 56,065.69 Total 78614:56,065.69 78615 03/26 03/24/2026 78615 2036 BROTHERS FIRE & SECURITY J002418 1 446-42200-525 PAY #15 - ESD FACILITY 4,560.00 4,560.00 Total 78615:4,560.00 78616 03/26 03/24/2026 78616 2109 CARCIOFINI COMPANY WS 07-K PA 1 446-42200-525 PAY #15 - ESD FACILITY 19,042.75 19,042.75 Total 78616:19,042.75 78617 03/26 03/24/2026 78617 2080 HENKEMEYER COATINGS INC WS 09-K PA 1 446-42200-525 PAY #15 - ESD FACILITY 49,400.00 49,400.00 Total 78617:49,400.00 78618 03/26 03/24/2026 78618 2008 JRK STEEL PAY #4 02.24 1 446-42200-525 PAY #15 - ESD FACILITY 10,564.00 10,564.00 Total 78618:10,564.00 78619 03/26 03/24/2026 78619 2005 KLEIN ELECTRIC INC WS 26-A PAY 1 446-42200-525 PAY #15 - ESD FACILITY 120,809.92 120,809.92 Total 78619:120,809.92 78620 03/26 03/24/2026 78620 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #15 - ESD FACILITY 291,458.82 291,458.82 Total 78620:291,458.82 78621 03/26 03/24/2026 78621 2017 ROOF TECH INC WS 07-H PA 1 446-42200-525 PAY #15 - ESD FACILITY 13,680.00 13,680.00 Total 78621:13,680.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/24/2026 - 3/24/2026 Mar 24, 2026 08:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78622 03/26 03/24/2026 78622 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 03-A PAY 1 446-42200-525 PAY #15 - ESD FACILITY 9,591.02 9,591.02 Total 78622:9,591.02 78623 03/26 03/24/2026 78623 2035 WOODSIDE INDUSTRIES INC WS 12-C PA 1 446-42200-525 PAY #15 - ESD FACILITY 92,297.92 92,297.92 Total 78623:92,297.92 Grand Totals: 667,470.12 Summary by General Ledger Account Number GL Account Debit Credit Proof 446-20200 .00 667,470.12-667,470.12- 446-42200-525 667,470.12 .00 667,470.12 Grand Totals: 667,470.12 667,470.12-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/24/2026 - 3/24/2026 Mar 25, 2026 07:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78624 03/26 03/24/2026 78624 1896 CROWN BANK TIF NOTE 10 1 263-46580-339 TIF NOTE A - PAYMENT #10 - PRINCIPAL 61,032.63 61,032.63 03/26 03/24/2026 78624 1896 CROWN BANK TIF NOTE 10 2 263-46580-339 TIF NOTE B - PAYMENT #10 - PRINCIPAL 31,769.24 31,769.24 03/26 03/24/2026 78624 1896 CROWN BANK TIF NOTE 10 3 263-46580-339 TIF NOTE B - PAYMENT #10 - INTEREST 29,263.39 29,263.39 Total 78624:122,065.26 Grand Totals: 122,065.26 Summary by General Ledger Account Number GL Account Debit Credit Proof 263-20200 .00 122,065.26-122,065.26- 263-46580-339 122,065.26 .00 122,065.26 Grand Totals: 122,065.26 122,065.26-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/25/2026 - 3/25/2026 Apr 08, 2026 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78625 03/26 03/25/2026 78625 568 STATE OF MN 2026 2 1 101-43240-210 DOT STICKERS 30.00 30.00 Total 78625:30.00 Grand Totals: 30.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 30.00-30.00- 101-43240-210 30.00 .00 30.00 Grand Totals: 30.00 30.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/2/2026 - 4/2/2026 Apr 02, 2026 10:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78626 04/26 04/02/2026 78626 2113 BUREAU OF CRIMINAL APPREHENSION BACKGROU 1 101-42200-201 BACKGROUND CHECK - J MCCOY FIRE CHIEF 15.00 15.00 Total 78626:15.00 Grand Totals: 15.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 15.00-15.00- 101-42200-201 15.00 .00 15.00 Grand Totals: 15.00 15.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78627 04/26 04/13/2026 78627 1876 A-1 OUTDOOR POWER INC 590188 1 1 101-43100-240 BATTERY POWERED CHAIN SAW 520.50 520.50 Total 78627:520.50 78628 04/26 04/13/2026 78628 1991 ACE HARDWARE 444/7 1 101-43100-210 DISTILLED WATER FOR MESSAGE BOARDS 2.99 2.99 04/26 04/13/2026 78628 1991 ACE HARDWARE 447/7 1 101-45200-210 PARK MAINTENANCE SUPPLIES-MARCH-2026 52.97 52.97 04/26 04/13/2026 78628 1991 ACE HARDWARE 447/7 2 101-45250-445 TAPE FOR EGG HUNT-MAR-2026 13.99 13.99 04/26 04/13/2026 78628 1991 ACE HARDWARE 449/7 1 101-45200-220 REPAIR AND MAINTENANCE SUPPLIES-MARCH-20 49.69 49.69 04/26 04/13/2026 78628 1991 ACE HARDWARE 450/7 1 101-43100-220 D BATTERIES FOR CLASS 2 BARRICADE LIGHTS 12.99 12.99 Total 78628:132.63 78629 04/26 04/13/2026 78629 168 ACE OF ALBERTVILLE 03.31.2026 1 602-49450-210 THREADLOCKER LIQUID 32.99 32.99 04/26 04/13/2026 78629 168 ACE OF ALBERTVILLE 03.31.2026 2 602-49450-210 SPRAYPAINT - GRAPE 7.99 7.99 04/26 04/13/2026 78629 168 ACE OF ALBERTVILLE 03.31.2026 3 602-49450-210 SOLV WELD/PIPE CUTTER/FASTENERS 37.14 37.14 04/26 04/13/2026 78629 168 ACE OF ALBERTVILLE 03.31.2026 4 101-45200-210 FASTENERS 5.00 5.00 04/26 04/13/2026 78629 168 ACE OF ALBERTVILLE 03.31.2026 5 101-45200-210 FASTENERS 3.92 3.92 04/26 04/13/2026 78629 168 ACE OF ALBERTVILLE 03.31.2026 6 101-43100-220 5 GAL BUCKET/RAKE 29.98 29.98 Total 78629:117.02 78630 04/26 04/13/2026 78630 1456 ADVANCED POWER SERVICES INC 7838 1 101-41945-390 CITY HALL GENERATOR SERVICE 1,515.00 1,515.00 04/26 04/13/2026 78630 1456 ADVANCED POWER SERVICES INC 7838 2 601-49400-390 GENERATOR ANNUAL MAINTENANCE 5,450.00 5,450.00 04/26 04/13/2026 78630 1456 ADVANCED POWER SERVICES INC 7838 3 602-49450-390 GENERATOR ANNUAL MAINTENANCE 3,000.00 3,000.00 Total 78630:9,965.00 78631 04/26 04/13/2026 78631 20 AIRGAS USA LLC 9170264133 1 101-43240-220 GAS FOR TORCH SET 271.34 271.34 Total 78631:271.34 78632 04/26 04/13/2026 78632 1174 ANCOM COMMUNICATIONS 132599 1 101-43240-390 RADIO INSTALLATION 4,519.95 4,519.95 04/26 04/13/2026 78632 1174 ANCOM COMMUNICATIONS 132694 1 602-49450-240 PORTABLE RADIOS 200.00 200.00 04/26 04/13/2026 78632 1174 ANCOM COMMUNICATIONS 132694 2 601-49400-240 PORTABLE RADIOS 232.00 232.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78632:4,951.95 78633 04/26 04/13/2026 78633 967 ARCHERY COUNTRY 59954 1 101-45200-210 ARCHERY TARGETS SPRING ORDER-MAR-2026 1,975.88 1,975.88 Total 78633:1,975.88 78634 04/26 04/13/2026 78634 2100 ASPEN MILLS INC 373708 1 214-42200-501 FIREFIGHTER BADGES 4,021.70 4,021.70 Total 78634:4,021.70 78635 04/26 04/13/2026 78635 2114 ATLAS STAFFING INC 700390 1 101-45250-101 TEMP RECREATION HIRE - MARCH 16, 2026 756.00 756.00 04/26 04/13/2026 78635 2114 ATLAS STAFFING INC 700421 1 101-45250-101 TEMP RECREATION STAFF - MARCH 2026 810.00 810.00 Total 78635:1,566.00 78636 04/26 04/13/2026 78636 58 BEAUDRY OIL & SERVICES INC.3257962 1 101-43240-202 2016 GALLONS DIESEL FUEL 7,781.29 7,781.29 04/26 04/13/2026 78636 58 BEAUDRY OIL & SERVICES INC.3257963 1 101-43240-202 1500GAL UNLEADED GAS 4,345.10 4,345.10 04/26 04/13/2026 78636 58 BEAUDRY OIL & SERVICES INC.3268938 1 101-43240-202 DEF FLUID 630.20 630.20 Total 78636:12,756.59 78637 04/26 04/13/2026 78637 1972 BERG, SHANE MNLTAP RD 1 101-43100-360 LTAP VEGETATION MANAGEMENT TRAINING 2026 45.00 45.00 Total 78637:45.00 78638 04/26 04/13/2026 78638 1242 CAPSTONE HOMES 17414/17064 1 702-22024 17414 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/13/2026 78638 1242 CAPSTONE HOMES 17414/17064 2 702-22024 17064 61ST ST NE - DRIVEWAY ESCROW REFUND 5,000.00 5,000.00 Total 78638:8,000.00 78639 04/26 04/13/2026 78639 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 MAR 2026 - EAST WWTF 3,504.88 3,504.88 04/26 04/13/2026 78639 1097 CENTERPOINT ENERGY 3897619-0 M 1 602-49450-322 MAR 2026 - WEST WWTF 3,190.29 3,190.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/26 04/13/2026 78639 1097 CENTERPOINT ENERGY 3897623-2 M 1 601-49400-322 MAR 2026 - PUMPHOUSE #2 110.36 110.36 04/26 04/13/2026 78639 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAR 2026 - OLD TOWN HALL 193.67 193.67 04/26 04/13/2026 78639 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAR 2026 - PRAIRIE CENTER 358.96 358.96 04/26 04/13/2026 78639 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAR 2026 - PUMPHOUSE #4 916.49 916.49 04/26 04/13/2026 78639 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAR 2026 - CITY HALL 2,111.82 2,111.82 04/26 04/13/2026 78639 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAR 2026 - PUMPHOUSE #3 22.00 22.00 Total 78639:10,408.47 78640 04/26 04/13/2026 78640 97 CENTRAL HYDRAULICS INC.00668549 1 101-43240-220 HOSE/FITTINGS 252.68 252.68 04/26 04/13/2026 78640 97 CENTRAL HYDRAULICS INC.00668619 1 101-43240-220 HOSE CLAMPS 21.05 21.05 04/26 04/13/2026 78640 97 CENTRAL HYDRAULICS INC.00668678 1 101-43240-220 HOSE CLAMP 9.95 9.95 04/26 04/13/2026 78640 97 CENTRAL HYDRAULICS INC.00668701 1 101-43240-220 HYDRAULIC HOSE AND FITTINGS FOR JACK HAM 328.47 328.47 04/26 04/13/2026 78640 97 CENTRAL HYDRAULICS INC.00669560 1 101-43240-220 HYDRAULIC HOSE AND FITTING ASSORTMENT 3,116.12 3,116.12 04/26 04/13/2026 78640 97 CENTRAL HYDRAULICS INC.00669702 1 101-43240-220 CREDIT FOR NYLON CORE GREASE LINE 34.54-34.54- Total 78640:3,693.73 78641 04/26 04/13/2026 78641 749 CENTURYLINK 432961938 A 1 601-49400-320 APR 2026 - UTILITY ALARM LINE 83.15 83.15 04/26 04/13/2026 78641 749 CENTURYLINK 432961938 A 2 602-49450-320 APR 2026 - UTILITY ALARM LINE 83.16 83.16 Total 78641:166.31 78642 04/26 04/13/2026 78642 749 CENTURYLINK 333870972 A 1 101-41945-320 APR 2026 - CH ALARMS/ELEVATOR 230.54 230.54 Total 78642:230.54 78643 04/26 04/13/2026 78643 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41945-322 APR 2026 - CH FIBER 812.80 812.80 04/26 04/13/2026 78643 1572 CHARTER COMMUNICATIONS 0891832010 2 101-41940-322 APR 2026 - PC FIBER 812.80 812.80 04/26 04/13/2026 78643 1572 CHARTER COMMUNICATIONS 0891832010 3 602-49450-320 APR 2026 - WEST WWTF FIBER 812.80 812.80 04/26 04/13/2026 78643 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 APR 2026 - EAST WWTF FIBER 812.81 812.81 04/26 04/13/2026 78643 1572 CHARTER COMMUNICATIONS 0891832010 5 101-41940-322 APR 2026 - TV SERVICE 13.40 13.40 04/26 04/13/2026 78643 1572 CHARTER COMMUNICATIONS 0891832010 6 601-49400-320 APR 2026 - WELLHOUSE 2 INTERNET 120.00 120.00 04/26 04/13/2026 78643 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 APR 2026 - WELLHOUSE 4 INTERNET 120.00 120.00 04/26 04/13/2026 78643 1572 CHARTER COMMUNICATIONS 0891832010 8 602-49450-320 APR 2026 - EAST WWTF INTERNET 170.00 170.00 04/26 04/13/2026 78643 1572 CHARTER COMMUNICATIONS 0891832010 9 602-49450-320 APR 2026 - WEST WWTF INTERNET 120.00 120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/26 04/13/2026 78643 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 APR 2026 - CITY HALL INTERNET 129.99 129.99 Total 78643:3,924.60 78644 04/26 04/13/2026 78644 1457 CINTAS 5325467706 1 101-41945-390 MAR 2026 - FIRST AID SUPPLIES - CH 103.97 103.97 04/26 04/13/2026 78644 1457 CINTAS 5325467706 2 101-41940-390 MAR 2026 - FIRST AID SUPPLIES - PC 7.53 7.53 04/26 04/13/2026 78644 1457 CINTAS 9366085469 1 101-41945-390 APR 2026 - AED CONTRACT - CH 115.88 115.88 04/26 04/13/2026 78644 1457 CINTAS 9366085469 2 101-41940-390 APR 2026 - AED CONTRACT - PC 134.42 134.42 Total 78644:361.80 78645 04/26 04/13/2026 78645 1457 CINTAS CORP 4263222019 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 63.09 63.09 04/26 04/13/2026 78645 1457 CINTAS CORP 426398456 1 101-43240-225 MECHANICS UNIFORMS 63.08 63.08 04/26 04/13/2026 78645 1457 CINTAS CORP 4264722466 1 101-43240-225 WORK CLOTHES 63.08 63.08 Total 78645:189.25 78646 04/26 04/13/2026 78646 113 CITY OF MONTICELLO 0054272 1 101-42710-390 FEB 2026 - ANIMAL BOARDING 1,110.00 1,110.00 Total 78646:1,110.00 78647 04/26 04/13/2026 78647 273 CORE & MAIN LP INV0028123 1 602-49450-210 WEST TUBING AND ORP REAGENT 95.45 95.45 04/26 04/13/2026 78647 273 CORE & MAIN LP INV0028123 2 601-49400-210 FREE CL2 46.95 46.95 Total 78647:142.40 78648 04/26 04/13/2026 78648 316 DEERE & COMPANY 117892082 1 206-45200-501 PARKS ZERO TURN LAWN MOWER-2026-PARKS-CI 13,748.96 13,748.96 Total 78648:13,748.96 78649 04/26 04/13/2026 78649 1992 EARL F ANDERSEN 0142286-IN 1 101-43100-227 TYPE 2 BARRICADE LIGHTS 193.71 193.71 Total 78649:193.71 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78650 04/26 04/13/2026 78650 184 ECM PUBLISHERS INC 1091113 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 120.40 120.40 04/26 04/13/2026 78650 184 ECM PUBLISHERS INC 1091114 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 137.60 137.60 04/26 04/13/2026 78650 184 ECM PUBLISHERS INC 1091115 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 04/26 04/13/2026 78650 184 ECM PUBLISHERS INC 1091116 1 101-41400-350 PUBLISH ORDINANCE 2026-02 AMENDING CITY CO 86.00 86.00 04/26 04/13/2026 78650 184 ECM PUBLISHERS INC 1091971 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 120.40 120.40 Total 78650:593.40 78651 04/26 04/13/2026 78651 1730 ETZEL, AUDRA MCFOA CON 1 101-41400-321 MILEAGE - MCFOA CONFERENCE - CITY CLERK 113.10 113.10 Total 78651:113.10 78652 04/26 04/13/2026 78652 214 FASTENAL COMPANY MNELK1461 1 101-43100-293 NYLON WASHERS FOR STREET SIGNS 31.38 31.38 Total 78652:31.38 78653 04/26 04/13/2026 78653 1500 FERGUSON ENTERPRISES INC #2518 0562307 1 602-49450-220 HYDRANT REPAIR COMPONENTS 420.70 420.70 Total 78653:420.70 78654 04/26 04/13/2026 78654 219 FINKEN WATER SOLUTIONS 1540331 1 101-41940-210 APR 2026 - COOLER RENTAL - PC 10.00 10.00 04/26 04/13/2026 78654 219 FINKEN WATER SOLUTIONS 1540333 1 101-41945-210 APR 2026 - COOLER RENTAL - CH 10.00 10.00 04/26 04/13/2026 78654 219 FINKEN WATER SOLUTIONS 1540334 1 101-41945-210 APR 2026 - COOLER RENTAL - CH 10.00 10.00 04/26 04/13/2026 78654 219 FINKEN WATER SOLUTIONS 19204TP 1 101-41940-210 BOTTLED WATER - PC 64.95 64.95 04/26 04/13/2026 78654 219 FINKEN WATER SOLUTIONS 19205TP 1 101-41945-210 BOTTLED WATER - CH 57.20 57.20 04/26 04/13/2026 78654 219 FINKEN WATER SOLUTIONS 23279TP 1 101-41945-210 BOTTLED WATER - CH 49.45 49.45 04/26 04/13/2026 78654 219 FINKEN WATER SOLUTIONS 23280TP 1 101-41940-210 BOTTLED WATER - PC 88.20 88.20 04/26 04/13/2026 78654 219 FINKEN WATER SOLUTIONS 23280TP 2 101-41940-210 WATER SOFTENER SANITIZER 13.95 13.95 Total 78654:303.75 78655 04/26 04/13/2026 78655 2112 FIRE FACILITIES INC INV311160 1 446-42200-525 TRAINING WALL SYSTEM - FIRE STATION 20,922.00 20,922.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78655:20,922.00 78656 04/26 04/13/2026 78656 1918 FLINTROP, MATTHEW 2026 1 601-49400-225 SAFETY GLASSES - M FLINTROP 75.00 75.00 04/26 04/13/2026 78656 1918 FLINTROP, MATTHEW 2026 2 602-49450-225 SAFETY GLASSES - M FLINTROP 75.00 75.00 Total 78656:150.00 78657 04/26 04/13/2026 78657 251 GOPHER STATE ONE-CALL INC 6030672 1 601-49400-390 LOCATE TICKETS - MAR 2026 152.40 152.40 04/26 04/13/2026 78657 251 GOPHER STATE ONE-CALL INC 6030672 2 602-49450-390 LOCATE TICKETS - MAR 2026 150.00 150.00 Total 78657:302.40 78658 04/26 04/13/2026 78658 253 GRAINGER 9851637901 1 101-43240-220 SEAL PACKING FOR TACK MACHINE 16.73 16.73 Total 78658:16.73 78659 04/26 04/13/2026 78659 2094 GUARDIAN FLEET SAFETY 304675 1 214-42200-550 RADIO INSTALLATION - FIRE TRUCKS 883.63 883.63 Total 78659:883.63 78660 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 1 602-49450-530 WEST WWTF EXPANSION PROJECT 2,929.50 2,929.50 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 2 446-42200-525 FIRE STATION 1,992.00 1,992.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 3 101-43150-302 MSA ADMINISTRATION 1,107.50 1,107.50 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 4 201-43100-302 2026 STREET MAINTENANCE PROJECT 11,703.25 11,703.25 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 5 201-43100-302 2026 STREET RENEWAL PROJECT 5,825.80 5,825.80 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 6 101-43150-302 WETLAND ADMINISTRATION 801.75 801.75 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 7 701-22782 FEB2026 DEVELOPMENT CHARGES 618.00 618.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 8 701-22783 FEB2026 DEVELOPMENT CHARGES 655.18 655.18 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 9 603-49490-302 STORMWATER MANAGEMENT 397.00 397.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 10 601-49400-530 WELL #11 440.00 440.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 11 601-49400-530 ODEAN AVENUE WATERMAIN 1,995.25 1,995.25 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 12 601-49400-530 SOUTH CENTRAL WTP 539.00 539.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 13 601-49400-530 WH3 WATERMAINS 11,277.50 11,277.50 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 14 601-49400-530 EAST / WEST WATER CONNECTION - PHASE 2 9,674.25 9,674.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 15 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 71.50 71.50 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 16 205-45210-302 LILY POND PARK IMPROVEMENTS 3,211.75 3,211.75 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 17 101-43150-302 GENERAL ENGINEERING ITEMS 3,571.50 3,571.50 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 18 101-42410-302 BUILDING PERMIT REVIEW 1,644.50 1,644.50 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 19 603-49490-302 STORM WATER GENERAL ITEMS 286.00 286.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 20 601-49400-302 WATER GENERAL ITEMS 286.00 286.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 21 602-49450-302 SEWER GENERAL ITEMS 71.50 71.50 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 22 101-43150-302 CITY MAP UPDATES 698.00 698.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 23 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 286.00 286.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 24 101-43150-302 STAFF & DEVELOPMENT MEETINGS 2,514.00 2,514.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 25 101-43150-302 ENGINEERING MANUAL UPDATES 950.50 950.50 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 26 601-49400-390 GOPHER ONE LOCATES 2,600.33 2,600.33 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 27 602-49450-390 GOPHER ONE LOCATES 2,600.34 2,600.34 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 28 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 29 101-43150-315 GIS SERVICES - GENERAL 1,457.50 1,457.50 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 30 601-49400-315 GIS SERVICES - WATER 733.00 733.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 31 602-49450-315 GIS SERVICES - SEWER 733.00 733.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 32 701-22788 FEB2026 - ROW PERMIT REVIEW 1,163.25 1,163.25 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 33 701-22701 FEB2026 DEVELOPMENT CHARGES 267.00 267.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 34 701-22634 FEB2026 DEVELOPMENT CHARGES 616.13 616.13 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 35 701-22667 FEB2026 DEVELOPMENT CHARGES 125.00 125.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 36 701-22551 FEB2026 DEVELOPMENT CHARGES 56.50 56.50 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 37 701-22639 FEB2026 DEVELOPMENT CHARGES 625.00 625.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 38 701-22533 FEB2026 DEVELOPMENT CHARGES 191.13 191.13 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 39 701-22672 FEB2026 DEVELOPMENT CHARGES 1,687.50 1,687.50 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 40 701-22727 FEB2026 DEVELOPMENT CHARGES 1,056.63 1,056.63 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 41 701-22753 FEB2026 DEVELOPMENT CHARGES 767.63 767.63 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 42 701-22679 FEB2026 DEVELOPMENT CHARGES 1,783.25 1,783.25 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 43 701-22749 FEB2026 DEVELOPMENT CHARGES 323.38 323.38 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 44 701-22722 FEB2026 DEVELOPMENT CHARGES 1,682.63 1,682.63 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 45 701-22757 FEB2026 DEVELOPMENT CHARGES 2,249.13 2,249.13 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 46 701-22784 FEB2026 DEVELOPMENT CHARGES 964.00 964.00 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 47 701-22730 FEB2026 DEVELOPMENT CHARGES 316.13 316.13 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 48 701-22781 FEB2026 DEVELOPMENT CHARGES 5,016.25 5,016.25 04/26 04/13/2026 78660 265 HAKANSON ANDERSON ASSOC INC HA Feb 2026 49 701-22657 FEB2026 DEVELOPMENT CHARGES 625.00 625.00 Total 78660:92,491.94 78661 04/26 04/13/2026 78661 736 HAWKINS INC 7368365 1 601-49400-216 WATER CHEMICALS 11,390.18 11,390.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/26 04/13/2026 78661 736 HAWKINS INC 7368579 1 602-49450-216 WEST WWTF CHEMICALS 1,645.45 1,645.45 04/26 04/13/2026 78661 736 HAWKINS INC 7382730 1 602-49450-216 WASTEWATER CHEMICALS 10,527.81 10,527.81 04/26 04/13/2026 78661 736 HAWKINS INC 7382990 1 601-49400-216 WATER CHEMICALS 9,775.97 9,775.97 Total 78661:33,339.41 78662 04/26 04/13/2026 78662 1975 HAYDEN-MURPHY EQUIPMENT COMPANY R0077602 1 101-43100-410 JACK HAMMER RENTAL 650.00 650.00 Total 78662:650.00 78663 04/26 04/13/2026 78663 1334 HUELIFE LLC 3192 1 101-41800-390 INSIGHTS PROFILES - NEW EMPLOYEES 2026 500.00 500.00 04/26 04/13/2026 78663 1334 HUELIFE LLC 3192 2 101-41800-390 INSIGHTS PROFILES - FIRE CHIEF FINALISTS 2026 500.00 500.00 Total 78663:1,000.00 78664 04/26 04/13/2026 78664 305 INK WIZARDS 13085 1 101-41400-225 UNIFORM EMBROIDERY - SANDY 60.00 60.00 Total 78664:60.00 78665 04/26 04/13/2026 78665 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5082997 1 602-49450-210 SOFTNER SALT 444.43 444.43 Total 78665:444.43 78666 04/26 04/13/2026 78666 1237 JENNIFER & JEANETTE KELLERSON 28290-04 1 001-11111 UTIL REFUND - 11385 72ND ST NE 42.47 42.47 Total 78666:42.47 78667 04/26 04/13/2026 78667 315 JOHN DEERE FINANCIAL P69663 1 101-43240-220 MOWER BLADES 402.72 402.72 04/26 04/13/2026 78667 315 JOHN DEERE FINANCIAL P69675 1 101-43240-220 MOWER FILTERS 48.77 48.77 Total 78667:451.49 78668 04/26 04/13/2026 78668 2105 JOHNSON FITNESS & WELLNESS 22-047034 1 446-42200-525 FITNESS ROOM EQUIPMENT - FIRE STATION 23,342.14 23,342.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78668:23,342.14 78669 04/26 04/13/2026 78669 1898 KALLAND, KATIE MCFOA CON 1 101-41400-321 MILEAGE MCFOA CONFERENCE - KALLAND 68.30 68.30 Total 78669:68.30 78670 04/26 04/13/2026 78670 1791 KARCHER NORTH AMERICA INC 5335778360 1 101-43240-210 ROLLER BRUSH FOR KARCHER SWEEPER 521.30 521.30 Total 78670:521.30 78671 04/26 04/13/2026 78671 2102 KFI ENGINEERS 76223 1 446-42200-525 FIRE STATION - COMMISSIONING - FEB 2026 15,675.00 15,675.00 Total 78671:15,675.00 78672 04/26 04/13/2026 78672 1958 KRAUS-ANDERSON CONSTRUCTION COM 76503 1 446-42200-525 ESD FACILITY - MAR 2026 - CM SERVICES 100,501.23 100,501.23 Total 78672:100,501.23 78673 04/26 04/13/2026 78673 873 LARSON, AARON SAFETY BO 1 101-43100-225 SAFETY BOOTS - AARON 200.00 200.00 Total 78673:200.00 78674 04/26 04/13/2026 78674 356 LEAGUE OF MN CITIES 449498 1 101-43100-360 2026 SAFETY & LOSS WORKSHOPSAFETY COMMI 20.00 20.00 04/26 04/13/2026 78674 356 LEAGUE OF MN CITIES 449498 2 101-43100-360 2026 SAFETY & LOSS WORKSHOPSAFETY COMMI 20.00 20.00 04/26 04/13/2026 78674 356 LEAGUE OF MN CITIES 449632 1 101-41800-360 2026 SAFETY & LOSS WORKSHOP - JAKE 20.00 20.00 04/26 04/13/2026 78674 356 LEAGUE OF MN CITIES 449632 2 601-49400-360 2026 SAFETY & LOSS WORKSHOP - JUSTIN 20.00 20.00 04/26 04/13/2026 78674 356 LEAGUE OF MN CITIES 449632 3 101-43240-360 2026 SAFETY & LOSS WORKSHOP - JIM 20.00 20.00 Total 78674:100.00 78675 04/26 04/13/2026 78675 1237 LEGACY TITLE 55680-01 1 001-11111 UTIL REFUND - 14481 77TH ST NE 12.54 12.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78675:12.54 78676 04/26 04/13/2026 78676 1397 LEGALSHIELD LS MAR 202 1 101-21712 MAR 2026 - LEGAL SHEILD 76.80 76.80 Total 78676:76.80 78677 04/26 04/13/2026 78677 1242 LENNAR HOMES 14665 74TH 1 702-22025 14665 74TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 1 702-22024 11296 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 2 702-22024 11344 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 3 702-22024 8370 LAMONT AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 4 702-22024 8377 LAMONT AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 5 702-22024 8382 LAMONT AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 6 702-22024 8003 LANGLEY AVE NE - LANDSCAPE & DRIVEWAY 5,000.00 5,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 7 702-22024 8076 LANGLEY AVE NE - LANDSCAPE & DRIVEWAY 5,000.00 5,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 8 702-22024 8090 LANGLEY AVE NE - LANDSCAPE & DRIVEWAY 5,000.00 5,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 9 702-22025 11423 83RD ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 10 702-22025 11351 84TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 11 702-22025 11367 84TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 12 702-22025 11364 84TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 13 702-22025 11378 84TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 14 702-22025 11379 84TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 15 702-22025 11350 84TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 16 702-22025 11336 84TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 17 702-22025 14665 74TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 18 702-22025 8389 LAMONT AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 19 702-22025 8394 LAMONT AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 20 702-22025 8410 LANDER AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 21 702-22025 11238 84TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 22 702-22025 11308 84TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 23 702-22025 11294 84TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 24 702-22025 11238 84TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 25 702-22025 11266 84TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 04/26 04/13/2026 78677 1242 LENNAR HOMES 2024/2025 R 26 702-22025 11252 84TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 Total 78677:99,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78678 04/26 04/13/2026 78678 1673 LIVEVOICE 000039-913-1 601-49400-320 APR 2026 - ANSWERING SERVICE 157.68 157.68 Total 78678:157.68 78679 04/26 04/13/2026 78679 1556 MACQUEEN EQUIPMENT GROUP P64745 1 214-42200-501 RESCUE TOOLS - FIRE TRUCKS 44,952.10 44,952.10 04/26 04/13/2026 78679 1556 MACQUEEN EQUIPMENT GROUP P64769 1 446-42200-525 SCBA DECON WASHER - FIRE STATION 25,800.00 25,800.00 04/26 04/13/2026 78679 1556 MACQUEEN EQUIPMENT GROUP P64921 1 446-42200-525 TURNOUT GEAR DRYER - FIRE STATION 7,976.00 7,976.00 04/26 04/13/2026 78679 1556 MACQUEEN EQUIPMENT GROUP P64925 1 446-42200-525 GEAR WASHER DETERGENT DISPENSER - FIRE S 928.60 928.60 Total 78679:79,656.70 78680 04/26 04/13/2026 78680 392 MENARDS 33638 1 101-41940-402 PRAIRIE CENTER CABLE MANAGEMENT-MAR-202 34.71 34.71 04/26 04/13/2026 78680 392 MENARDS 33883 1 101-43100-220 DRILL BITS AND SCREWS 50.36 50.36 04/26 04/13/2026 78680 392 MENARDS 34073 1 101-43100-220 RUBBER PLUGS FOR BOILERS 7.93 7.93 04/26 04/13/2026 78680 392 MENARDS 34225 1 101-43100-220 IRRIGATION HEAD AND PVC FITTING 12.91 12.91 04/26 04/13/2026 78680 392 MENARDS 34335 1 101-43100-220 METAL CUT OFF WHEELS 86.61 86.61 04/26 04/13/2026 78680 392 MENARDS 34361 1 101-45200-220 PUMP THRUSTER BLOCKS IRRIGATION-APRIL-202 36.24 36.24 04/26 04/13/2026 78680 392 MENARDS 34378 1 101-43100-220 CLEANING BLEACH FOR BRINE TANKS 23.68 23.68 Total 78680:252.44 78681 04/26 04/13/2026 78681 396 METRO WEST INSPECTION SVC INC.4956 1 101-42410-390 FEB 2026 - BUILDING SAFETY (292 HRS)21,900.00 21,900.00 Total 78681:21,900.00 78682 04/26 04/13/2026 78682 2015 MIELKE, JUSTIN MILEAGE/EX 1 601-49400-360 WATER EXAM 55.00 55.00 04/26 04/13/2026 78682 2015 MIELKE, JUSTIN MILEAGE/EX 2 601-49400-321 MILEAGE CONFERENCE 195.75 195.75 Total 78682:250.75 78683 04/26 04/13/2026 78683 1733 MONTICELLO ANIMAL CONTROL 1307 1 101-42710-390 MAR 2026 - ANIMAL PICKUPS 495.00 495.00 Total 78683:495.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78684 04/26 04/13/2026 78684 432 MTI DISTRIBUTING INC 1511972-00 1 101-43240-220 MOWER BLADES 908.16 908.16 Total 78684:908.16 78685 04/26 04/13/2026 78685 1956 NAPA AUTO PARTS 334721 1 101-43240-240 SCANNING TOOL FOR TPMS SENSORS 250.00 250.00 Total 78685:250.00 78686 04/26 04/13/2026 78686 435 NAPA OF ELK RIVER INC 333624 1 101-43240-220 TACK TRAILER 57.74 57.74 04/26 04/13/2026 78686 435 NAPA OF ELK RIVER INC 333820 1 101-43240-220 BED LINER FOR MIDSOTA TRAILER 30.69 30.69 04/26 04/13/2026 78686 435 NAPA OF ELK RIVER INC 334008 1 101-43100-220 DRYING TOWELS FOR FIRE TRUCKS 15.27 15.27 04/26 04/13/2026 78686 435 NAPA OF ELK RIVER INC 334124 1 101-43240-210 OIL FILTERS FOR EQUIPMENT #103 18.92 18.92 04/26 04/13/2026 78686 435 NAPA OF ELK RIVER INC 334745 1 101-43240-220 SPARK PLUG 18.75 18.75 04/26 04/13/2026 78686 435 NAPA OF ELK RIVER INC 334939 1 101-43100-240 WET DRY VAC 109.00 109.00 04/26 04/13/2026 78686 435 NAPA OF ELK RIVER INC 335682 1 101-43240-210 THREAD SEALANT 11.08 11.08 Total 78686:261.45 78687 04/26 04/13/2026 78687 1590 NELSON SANITATION & RENTAL INC INV/2026/25 1 101-45200-390 ICE RINK BIFFY-MAR-2026 110.00 110.00 04/26 04/13/2026 78687 1590 NELSON SANITATION & RENTAL INC INV/2026/25 1 101-45200-390 PRAIRIE PARK BIFFY-MAR-2026 110.00 110.00 04/26 04/13/2026 78687 1590 NELSON SANITATION & RENTAL INC INV/2026/26 1 101-45200-390 ICE RINK BIFFY-APRIL-2026 43.21 43.21 04/26 04/13/2026 78687 1590 NELSON SANITATION & RENTAL INC INV/2026/26 1 101-45200-390 PRAIRIE PARK BIFFY-APRIL-2026 43.21 43.21 04/26 04/13/2026 78687 1590 NELSON SANITATION & RENTAL INC INV/2026/28 1 101-45200-390 DOG PARK BIFFY- APRIL- 2026 110.00 110.00 Total 78687:416.42 78688 04/26 04/13/2026 78688 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2577982 1 101-43100-201 RANDOM DOT - STREETS 110.00 110.00 04/26 04/13/2026 78688 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2577982 2 601-49400-201 RANDOM DOT - W UTILITIES 55.00 55.00 04/26 04/13/2026 78688 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2577996 1 101-43100-201 RANDOM DOT - STREETS 110.00 110.00 04/26 04/13/2026 78688 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2577996 2 602-49450-201 RANDOM DOT - S UTILITIES 55.00 55.00 Total 78688:330.00 78689 04/26 04/13/2026 78689 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 APR 2026 - PHONE SYSTEM 491.78 491.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/26 04/13/2026 78689 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 APR 2026 - PHONE SYSTEM 45.49 45.49 04/26 04/13/2026 78689 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 APR 2026 - PHONE SYSTEM 136.47 136.47 Total 78689:673.74 78690 04/26 04/13/2026 78690 682 NUSS TRUCK & EQUIPMENT PSO291132-1 101-43240-220 STAINLESS WATER TUBES FOR VACCON 696.05 696.05 Total 78690:696.05 78691 04/26 04/13/2026 78691 2001 OFFICE OF MN IT SERVICES 26010628 1 101-41650-309 JAN - CROWDSTRIKE MDR FOR ALL CITY DEVICES 160.00 160.00 04/26 04/13/2026 78691 2001 OFFICE OF MN IT SERVICES 26020623 1 101-41650-309 FEB - CROWDSTRIKE MDR FOR ALL CITY DEVICE 186.67 186.67 Total 78691:346.67 78692 04/26 04/13/2026 78692 488 POMPS TIRE SERVICE INC 700077017 1 101-43240-210 TIRES FOR TOOL CAT 1,104.00 1,104.00 Total 78692:1,104.00 78693 04/26 04/13/2026 78693 1659 QUADIENT LEASING USA INC Q2263994 1 601-49400-410 Q1 2026 - LEASE - FOLDING MACHINE 548.83 548.83 04/26 04/13/2026 78693 1659 QUADIENT LEASING USA INC Q2263994 2 602-49450-410 Q1 2026 - LEASE - FOLDING MACHINE 548.84 548.84 Total 78693:1,097.67 78694 04/26 04/13/2026 78694 2115 QUALITY LANDSCAPE CURBING LLC FIRE STATIO 1 446-42200-525 LANDSCAPE CURBING - FIRE STATION 9,360.00 9,360.00 Total 78694:9,360.00 78695 04/26 04/13/2026 78695 1820 REPUBLIC SERVICES #899 0899-004972 1 101-41940-325 8899 NASHUA AVE NE 150.60 150.60 04/26 04/13/2026 78695 1820 REPUBLIC SERVICES #899 0899-004972 2 101-41940-325 8899 NASHUA - RECYCLING 53.96 53.96 04/26 04/13/2026 78695 1820 REPUBLIC SERVICES #899 0899-004972 3 101-41945-325 13400 90TH ST NE 1,624.79 1,624.79 04/26 04/13/2026 78695 1820 REPUBLIC SERVICES #899 0899-004972 4 602-49450-325 7551 LANCASTER AVE NE 230.91 230.91 04/26 04/13/2026 78695 1820 REPUBLIC SERVICES #899 0899-004972 5 602-49450-325 5850 RANDOLPH AVE NE 301.18 301.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78695:2,361.44 78696 04/26 04/13/2026 78696 512 RICOH USA INC 5072959169 1 101-41945-410 CH WIDE FORMAT - COPIES - DEC 2025 TO FEB 20 31.97 31.97 04/26 04/13/2026 78696 512 RICOH USA INC 5072959169 2 101-41940-410 PC COPIER - COPIES - DEC 2025 TO FEB 2026 63.48 63.48 04/26 04/13/2026 78696 512 RICOH USA INC 5072959169 3 101-41945-410 CH COPIER - COPIES - DEC 2025 TO FEB 2026 362.74 362.74 04/26 04/13/2026 78696 512 RICOH USA INC 9033605493 1 101-41940-410 PC COPIER - LEASE - Q2 2026 399.26 399.26 04/26 04/13/2026 78696 512 RICOH USA INC 9033605493 2 101-41945-410 CH COPIER - LEASE - Q2 2026 485.60 485.60 04/26 04/13/2026 78696 512 RICOH USA INC 9033605493 3 101-41945-410 CH WIDE FORMAT - LEASE - Q2 2026 899.09 899.09 04/26 04/13/2026 78696 512 RICOH USA INC 9033605493 4 101-41945-410 CH MAIN FLOOR - LEASE - APR 2026 147.77 147.77 Total 78696:2,389.91 78697 04/26 04/13/2026 78697 2110 RJ KOOL MIDWEST INC INV34792 1 446-42200-525 TURNOUT GEAR WASHER - FIRE STATION 24,300.00 24,300.00 04/26 04/13/2026 78697 2110 RJ KOOL MIDWEST INC INV35517 1 446-42200-525 GEAR WASHER INSTALL - FIRE STATION 670.00 670.00 Total 78697:24,970.00 78698 04/26 04/13/2026 78698 2017 ROOF TECH INC WS 07-H PA 1 446-42200-525 PAY #14 - ESD FACILITY 55,921.75 55,921.75 Total 78698:55,921.75 78699 04/26 04/13/2026 78699 530 RUSSELL SECURITY RESOURCE INC A55245 1 601-49400-390 DOOR REPAIR WATER 110.00 110.00 Total 78699:110.00 78700 04/26 04/13/2026 78700 2072 SCHANLAUB, CHARLES 2026 WORK 1 602-49450-225 CHUCKS WORK BOOTS 97.49 97.49 Total 78700:97.49 78701 04/26 04/13/2026 78701 2064 SCOTT, MICHAEL 2603 1 214-42200-390 MAR 2026 - INTERIM FIRE STAFFING 27,227.50 27,227.50 Total 78701:27,227.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78702 04/26 04/13/2026 78702 1372 SIMPLIFILE 3657847176 1 101-41400-340 RECORDING GRANT OF TEMPORARY TURNAROU 49.25 49.25 04/26 04/13/2026 78702 1372 SIMPLIFILE 3657847176 2 101-41400-340 RECORDING RIVER CENTRE OF OTSEGO 7TH AD 49.25 49.25 Total 78702:98.50 78703 04/26 04/13/2026 78703 1232 SMALL, ROBERT MDH RENE 1 601-49400-360 MDH LICENSE RENEWAL 23.00 23.00 Total 78703:23.00 78704 04/26 04/13/2026 78704 1400 STERLING CODIFIERS 49777 1 101-41400-309 CODIFY ORDINANCE 2025-11, 2025-11, AND 2025-1 988.00 988.00 Total 78704:988.00 78705 04/26 04/13/2026 78705 581 SWEEPER SERVICES LLC 26007 1 101-43240-220 SHEAR PINS AND RETAINERS FOR SWEEPERS 87.46 87.46 04/26 04/13/2026 78705 581 SWEEPER SERVICES LLC 26018 1 101-43240-220 CHAIN AND SPROCKETS FOR SWEEPER 103.55 103.55 Total 78705:191.01 78706 04/26 04/13/2026 78706 1801 SYNAGRO TECHNOLOGIES INC 66944 1 602-49450-419 BIOSOLIDS HAULING MARCH 2026 1,943.69 1,943.69 Total 78706:1,943.69 78707 04/26 04/13/2026 78707 87 TEGRETE 121031 1 101-41945-389 BATH TISSUE 76.90 76.90 Total 78707:76.90 78708 04/26 04/13/2026 78708 1237 THE TITLE GROUP INC 18470-05 1 001-11111 UTIL REFUND - 8393 PARKVIEW AVE NE 18.37 18.37 Total 78708:18.37 78709 04/26 04/13/2026 78709 1237 TITLE CHOICE LLC 33300-02 1 001-11111 UTIL REFUND - 7432 LARGE AVE NE 42.07 42.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78709:42.07 78710 04/26 04/13/2026 78710 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6802345 1 602-49450-201 MONTHLY TOSHIBA PRINTER - UTILITIES 131.18 131.18 Total 78710:131.18 78711 04/26 04/13/2026 78711 604 TOWMASTER 90005935 1 101-43240-220 AUGER COVER FOR TRUCK 114 80.09 80.09 04/26 04/13/2026 78711 604 TOWMASTER 90006109 1 101-43240-220 AUGER SENSOR FOR TRUCK #113 657.85 657.85 Total 78711:737.94 78712 04/26 04/13/2026 78712 607 TPC TPC Mar 202 1 101-46570-303 MAR2026 - GENERAL PLANNING SERVICES 7,150.00 7,150.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 2 101-46570-303 MAR2026 - COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 3 101-42410-303 MAR2026 - ZONING ADMINISTRATION/PERMITS 942.50 942.50 04/26 04/13/2026 78712 607 TPC TPC Mar 202 4 101-46570-303 MAR2026 - HPC 400.00 400.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 5 601-49400-303 MAR2026 - WATER PLANNING 150.00 150.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 6 601-49400-530 WH3 WATER TREATMENT PROJECT 700.00 700.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 7 601-49400-530 SOUTH CENTRAL WATER TREATMENT PROJECT 100.00 100.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 8 701-22657 MAR2026 DEVELOPMENT CHARGES 72.50 72.50 04/26 04/13/2026 78712 607 TPC TPC Mar 202 9 701-22723 MAR2026 DEVELOPMENT CHARGES 652.50 652.50 04/26 04/13/2026 78712 607 TPC TPC Mar 202 10 701-22730 MAR2026 DEVELOPMENT CHARGES 2,030.00 2,030.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 11 701-22757 MAR2026 DEVELOPMENT CHARGES 72.50 72.50 04/26 04/13/2026 78712 607 TPC TPC Mar 202 12 701-22761 MAR2026 DEVELOPMENT CHARGES 145.00 145.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 13 701-22774 MAR2026 DEVELOPMENT CHARGES 290.00 290.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 14 701-22771 MAR2026 DEVELOPMENT CHARGES 72.50 72.50 04/26 04/13/2026 78712 607 TPC TPC Mar 202 15 701-22775 MAR2026 DEVELOPMENT CHARGES 870.00 870.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 16 701-22780 MAR2026 DEVELOPMENT CHARGES 2,175.00 2,175.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 17 701-22781 MAR2026 DEVELOPMENT CHARGES 797.50 797.50 04/26 04/13/2026 78712 607 TPC TPC Mar 202 18 701-22784 MAR2026 DEVELOPMENT CHARGES 1,957.50 1,957.50 04/26 04/13/2026 78712 607 TPC TPC Mar 202 19 701-22785 MAR2026 DEVELOPMENT CHARGES 1,885.00 1,885.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 20 701-22786 MAR2026 DEVELOPMENT CHARGES 1,160.00 1,160.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 21 701-22787 MAR2026 DEVELOPMENT CHARGES 435.00 435.00 04/26 04/13/2026 78712 607 TPC TPC Mar 202 22 701-22788 MAR2026 DEVELOPMENT CHARGES 217.50 217.50 Total 78712:23,275.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78713 04/26 04/13/2026 78713 608 TR COMPUTER SALES LLC 37962-MS 1 101-41650-309 MARCH - MONTHLY OFFICE 365 LICENSES 1,282.25 1,282.25 Total 78713:1,282.25 78714 04/26 04/13/2026 78714 620 ULINE INC.205938440 1 446-42200-525 FLOOR SCRUBBER - FIRE STATION 5,795.00 5,795.00 04/26 04/13/2026 78714 620 ULINE INC.205938440 2 446-42200-525 SHELVING/STORAGE - FIRE STATION 6,140.31 6,140.31 Total 78714:11,935.31 78715 04/26 04/13/2026 78715 759 UTILITY CONSULTANTS INC 127177 1 601-49400-390 COLIFORM 2.2026 & 3.2026 934.98 934.98 04/26 04/13/2026 78715 759 UTILITY CONSULTANTS INC 127178 1 602-49450-390 EAST WWTF LABS 02/19/2026 - 03/25/2026 2,930.16 2,930.16 04/26 04/13/2026 78715 759 UTILITY CONSULTANTS INC 127179 1 602-49450-390 WEST WWTF LABS 02/12/2026 - 03/25/2026 1,067.58 1,067.58 Total 78715:4,932.72 78716 04/26 04/13/2026 78716 1900 VERIZON 6310000828 1 101-43240-309 VERIZON 916.60 916.60 Total 78716:916.60 78717 04/26 04/13/2026 78717 1798 VONCO II LLC V2 00000919 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 3,633.45 3,633.45 Total 78717:3,633.45 78718 04/26 04/13/2026 78718 646 WAGEWORKS INC INV8865687 1 101-41800-390 MAR 2026 - FLEX BENEFIT ADMIN 71.00 71.00 Total 78718:71.00 78719 04/26 04/13/2026 78719 651 WASTE MANAGEMENT 0050420-170 1 602-49450-325 REFUSE 03/01/2026 - 03/15/2026 458.81 458.81 04/26 04/13/2026 78719 651 WASTE MANAGEMENT 0050443-170 1 602-49450-325 REFUSE 03/16/2026 - 03/31/2026 1,402.42 1,402.42 Total 78719:1,861.23 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78720 04/26 04/13/2026 78720 1237 WENDY KOERPER 25930-02 1 001-11111 UTIL REFUND - 6401 MACLAREN AVE NE 56.06 56.06 Total 78720:56.06 78721 04/26 04/13/2026 78721 1741 WOLD ARCHITECTS & ENGINEERS 11614 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 10,250.79 10,250.79 Total 78721:10,250.79 78722 04/26 04/13/2026 78722 665 WRIGHT COUNTY FINANCE 200025642 1 101-42100-390 APR 2026 - SHERIFF CONTRACT 174,895.83 174,895.83 Total 78722:174,895.83 78723 04/26 04/13/2026 78723 665 WRIGHT COUNTY FINANCE 200025643 1 101-42100-310 MAR 2026 - COURT FINES 3,728.27 3,728.27 Total 78723:3,728.27 78724 04/26 04/13/2026 78724 665 WRIGHT COUNTY FINANCE C26-011900 1 101-41600-390 CERTIFICATE OF TAXES PAYABLE - 2026 150.00 150.00 Total 78724:150.00 78725 04/26 04/13/2026 78725 1611 WS & D PERMIT SERVICES INC 7031 QUANT 1 101-32260 BUILDING PERMIT FEE REFUND - 7031 QUANTREL 100.00 100.00 04/26 04/13/2026 78725 1611 WS & D PERMIT SERVICES INC 7031 QUANT 2 101-21801 SURCHARGE FEE REFUND - 7031 QUANTRELLE A 1.00 1.00 04/26 04/13/2026 78725 1611 WS & D PERMIT SERVICES INC 7031 QUANT 3 101-38991 NON-REFUNDABLE FEE 30.00-30.00- Total 78725:71.00 78726 04/26 04/13/2026 78726 672 XCEL ENERGY 970023084 1 602-49450-322 16935 56TH CT NE UNIT SEWER - MAR 2026 106.86 106.86 04/26 04/13/2026 78726 672 XCEL ENERGY 970023084 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - MAR 2026 268.23 268.23 04/26 04/13/2026 78726 672 XCEL ENERGY 970023084 3 602-49450-322 5850 RANDOLPH AVE NE - MAR 2026 9,590.68 9,590.68 04/26 04/13/2026 78726 672 XCEL ENERGY 970023084 4 602-49450-322 17388 52ND ST NE - MAR 2026 350.88 350.88 04/26 04/13/2026 78726 672 XCEL ENERGY 970778376 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - MAR 4,991.00 4,991.00 04/26 04/13/2026 78726 672 XCEL ENERGY 972010439 1 101-45200-322 STREET LIGHTS - MAR 2026 640.70 640.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78726:15,948.35 78727 04/26 04/13/2026 78727 675 ZARNOTH BRUSH WORKS INC 0205519-IN 1 101-43240-210 GUTTER BROOMS 1,062.00 1,062.00 Total 78727:1,062.00 78728 04/26 04/13/2026 78728 676 ZIEGLER INC CM00031348 1 101-43240-220 PIN CREDIT FOR 210 CAT 529.67-529.67- 04/26 04/13/2026 78728 676 ZIEGLER INC IN002340356 1 101-43240-220 PIN AND SLEEVE FOR 210 CAT 443.66 443.66 04/26 04/13/2026 78728 676 ZIEGLER INC IN002341894 1 101-43240-220 PAINT FOR 210 CAT 126.16 126.16 04/26 04/13/2026 78728 676 ZIEGLER INC IN002346474 1 206-45200-501 PARK NEW 255 CAT SKID LOADER 83,507.85 83,507.85 04/26 04/13/2026 78728 676 ZIEGLER INC IN002346975 1 101-43240-220 SEAL KIT FOR 259 CAT 155.57 155.57 Total 78728:83,703.57 Grand Totals: 1,043,466.43 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 171.51 .00 171.51 001-20200 .00 171.51-171.51- 101-20200 594.21 278,810.42-278,216.21- 101-21712 76.80 .00 76.80 101-21801 1.00 .00 1.00 101-32260 100.00 .00 100.00 101-38991 .00 30.00-30.00- 101-41400-225 60.00 .00 60.00 101-41400-309 988.00 .00 988.00 101-41400-321 181.40 .00 181.40 101-41400-340 98.50 .00 98.50 101-41400-350 593.40 .00 593.40 101-41600-390 150.00 .00 150.00 101-41650-309 1,628.92 .00 1,628.92 101-41800-360 20.00 .00 20.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Account Debit Credit Proof 101-41800-390 1,071.00 .00 1,071.00 101-41940-210 177.10 .00 177.10 101-41940-322 1,185.16 .00 1,185.16 101-41940-325 204.56 .00 204.56 101-41940-390 141.95 .00 141.95 101-41940-402 34.71 .00 34.71 101-41940-410 462.74 .00 462.74 101-41945-210 126.65 .00 126.65 101-41945-320 722.32 .00 722.32 101-41945-322 3,054.61 .00 3,054.61 101-41945-325 1,624.79 .00 1,624.79 101-41945-389 76.90 .00 76.90 101-41945-390 1,734.85 .00 1,734.85 101-41945-410 1,927.17 .00 1,927.17 101-41950-322 193.67 .00 193.67 101-42100-310 3,728.27 .00 3,728.27 101-42100-390 174,895.83 .00 174,895.83 101-42410-302 1,644.50 .00 1,644.50 101-42410-303 942.50 .00 942.50 101-42410-390 21,900.00 .00 21,900.00 101-42710-390 1,605.00 .00 1,605.00 101-43100-201 220.00 .00 220.00 101-43100-210 2.99 .00 2.99 101-43100-220 239.73 .00 239.73 101-43100-225 200.00 .00 200.00 101-43100-227 193.71 .00 193.71 101-43100-240 629.50 .00 629.50 101-43100-293 31.38 .00 31.38 101-43100-360 85.00 .00 85.00 101-43100-410 650.00 .00 650.00 101-43150-302 9,929.25 .00 9,929.25 101-43150-315 2,762.50 .00 2,762.50 101-43240-202 12,756.59 .00 12,756.59 101-43240-210 2,717.30 .00 2,717.30 101-43240-220 7,833.56 564.21-7,269.35 101-43240-225 189.25 .00 189.25 101-43240-240 250.00 .00 250.00 101-43240-309 916.60 .00 916.60 101-43240-360 20.00 .00 20.00 101-43240-390 4,519.95 .00 4,519.95 101-45200-210 2,037.77 .00 2,037.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Account Debit Credit Proof 101-45200-220 85.93 .00 85.93 101-45200-322 640.70 .00 640.70 101-45200-390 416.42 .00 416.42 101-45250-101 1,566.00 .00 1,566.00 101-45250-445 13.99 .00 13.99 101-46570-303 8,550.00 .00 8,550.00 201-20200 .00 17,529.05-17,529.05- 201-43100-302 17,529.05 .00 17,529.05 203-20200 .00 71.50-71.50- 203-45210-302 71.50 .00 71.50 205-20200 .00 3,211.75-3,211.75- 205-45210-302 3,211.75 .00 3,211.75 206-20200 .00 97,256.81-97,256.81- 206-45200-501 97,256.81 .00 97,256.81 214-20200 .00 77,084.93-77,084.93- 214-42200-390 27,227.50 .00 27,227.50 214-42200-501 48,973.80 .00 48,973.80 214-42200-550 883.63 .00 883.63 446-20200 .00 309,574.82-309,574.82- 446-42200-525 309,574.82 .00 309,574.82 601-20200 .00 59,403.79-59,403.79- 601-49400-201 55.00 .00 55.00 601-49400-210 46.95 .00 46.95 601-49400-216 21,166.15 .00 21,166.15 601-49400-225 75.00 .00 75.00 601-49400-240 232.00 .00 232.00 601-49400-302 286.00 .00 286.00 601-49400-303 150.00 .00 150.00 601-49400-315 733.00 .00 733.00 601-49400-320 526.32 .00 526.32 601-49400-321 195.75 .00 195.75 601-49400-322 1,317.08 .00 1,317.08 601-49400-360 98.00 .00 98.00 601-49400-390 9,247.71 .00 9,247.71 601-49400-410 548.83 .00 548.83 601-49400-530 24,726.00 .00 24,726.00 602-20200 .00 59,641.84-59,641.84- 602-49450-201 186.18 .00 186.18 602-49450-210 618.00 .00 618.00 602-49450-216 12,173.26 .00 12,173.26 602-49450-220 420.70 .00 420.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Account Debit Credit Proof 602-49450-225 172.49 .00 172.49 602-49450-240 200.00 .00 200.00 602-49450-302 71.50 .00 71.50 602-49450-315 733.00 .00 733.00 602-49450-320 2,135.24 .00 2,135.24 602-49450-322 21,734.59 .00 21,734.59 602-49450-325 2,393.32 .00 2,393.32 602-49450-390 9,748.08 .00 9,748.08 602-49450-410 548.84 .00 548.84 602-49450-419 5,577.14 .00 5,577.14 602-49450-530 2,929.50 .00 2,929.50 603-20200 .00 683.00-683.00- 603-49490-302 683.00 .00 683.00 701-20200 .00 33,621.22-33,621.22- 701-22533 191.13 .00 191.13 701-22551 56.50 .00 56.50 701-22634 616.13 .00 616.13 701-22639 625.00 .00 625.00 701-22657 697.50 .00 697.50 701-22667 125.00 .00 125.00 701-22672 1,687.50 .00 1,687.50 701-22679 1,783.25 .00 1,783.25 701-22701 267.00 .00 267.00 701-22722 1,682.63 .00 1,682.63 701-22723 652.50 .00 652.50 701-22727 1,056.63 .00 1,056.63 701-22730 2,346.13 .00 2,346.13 701-22749 323.38 .00 323.38 701-22753 767.63 .00 767.63 701-22757 2,321.63 .00 2,321.63 701-22761 145.00 .00 145.00 701-22771 72.50 .00 72.50 701-22774 290.00 .00 290.00 701-22775 870.00 .00 870.00 701-22780 2,175.00 .00 2,175.00 701-22781 5,813.75 .00 5,813.75 701-22782 618.00 .00 618.00 701-22783 655.18 .00 655.18 701-22784 2,921.50 .00 2,921.50 701-22785 1,885.00 .00 1,885.00 701-22786 1,160.00 .00 1,160.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 4/13/2026 - 4/13/2026 Apr 10, 2026 07:18AM GL Account Debit Credit Proof 701-22787 435.00 .00 435.00 701-22788 1,380.75 .00 1,380.75 702-20200 .00 107,000.00-107,000.00- 702-22024 38,000.00 .00 38,000.00 702-22025 69,000.00 .00 69,000.00 Grand Totals: 1,044,654.85 1,044,654.85-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"