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Item 3.1 Claims List 2026.04.27
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:367,856.24$ 78729 - 78730 915,725.15$ 78731 - 78801 Total 1,283,581.39$ VOIDED CHECKS: Total -$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 1,283,581.39$ 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 27, 2026 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/14/2026 - 4/14/2026 Apr 14, 2026 07:31AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78729 04/26 04/14/2026 78729 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #18 - WH4 WATER TREATMENT 276,274.53 276,274.53 Total 78729:276,274.53 78730 04/26 04/14/2026 78730 611 TRAUT COMPANIES S CENTRAL 1 601-49400-530 PAY #1 - SOUTH CENTRAL WELLFIELD 91,581.71 91,581.71 Total 78730:91,581.71 Grand Totals: 367,856.24 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 367,856.24-367,856.24- 601-49400-530 367,856.24 .00 367,856.24 Grand Totals: 367,856.24 367,856.24-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78731 04/26 04/27/2026 78731 1950 A1 RENT IT 232948-4 1 101-45200-410 TILLER RENTAL-GARDEN-PARKS-APR-2026 89.86 89.86 Total 78731:89.86 78732 04/26 04/27/2026 78732 1991 ACE HARDWARE 451/7 1 101-45250-210 KAYAK MAINTENANCE FOR 2026-APR 36.98 36.98 04/26 04/27/2026 78732 1991 ACE HARDWARE 454/7 1 101-43100-220 PIPE FITTINGS 34.74 34.74 04/26 04/27/2026 78732 1991 ACE HARDWARE 455/7 1 101-43100-220 SPRAY PAINT 33.95 33.95 04/26 04/27/2026 78732 1991 ACE HARDWARE 457/7 1 602-49450-210 PLUMBING & FASTENERS 75.95 75.95 04/26 04/27/2026 78732 1991 ACE HARDWARE 463/7 1 101-45200-210 STAIN FOR DOCK-APR-2026 153.52 153.52 Total 78732:335.14 78733 04/26 04/27/2026 78733 1735 ADVANCED ENGINEERING & ENVIRONMEN 110060 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 500.00 500.00 04/26 04/27/2026 78733 1735 ADVANCED ENGINEERING & ENVIRONMEN 110060 2 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 1,082.02 1,082.02 04/26 04/27/2026 78733 1735 ADVANCED ENGINEERING & ENVIRONMEN 110061 1 601-49400-530 INSTRUMENTATION UPDATES 702.00 702.00 04/26 04/27/2026 78733 1735 ADVANCED ENGINEERING & ENVIRONMEN 110061 2 602-49450-530 INSTRUMENTATION UPDATES 7,382.25 7,382.25 04/26 04/27/2026 78733 1735 ADVANCED ENGINEERING & ENVIRONMEN 110226 1 602-49450-530 LIFT STATION 4 IMPROVEMENT 3,595.75 3,595.75 04/26 04/27/2026 78733 1735 ADVANCED ENGINEERING & ENVIRONMEN 110237 1 601-49400-530 WELL HOUSE 4 WATER TREATMENT 44,426.79 44,426.79 04/26 04/27/2026 78733 1735 ADVANCED ENGINEERING & ENVIRONMEN 110244 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 239,237.50 239,237.50 04/26 04/27/2026 78733 1735 ADVANCED ENGINEERING & ENVIRONMEN 110245 1 602-49450-302 ENGINEERING - GENERAL SERVICES WATER 909.00 909.00 04/26 04/27/2026 78733 1735 ADVANCED ENGINEERING & ENVIRONMEN 110265 1 602-49450-530 WEST WWTF EXPANSION 6,894.00 6,894.00 04/26 04/27/2026 78733 1735 ADVANCED ENGINEERING & ENVIRONMEN 110295 1 601-49400-530 WELL HOUSE 3 WATER TREATMENT 29,615.80 29,615.80 Total 78733:334,345.11 78734 04/26 04/27/2026 78734 1174 ANCOM COMMUNICATIONS 133052 1 446-42200-525 ALERTING SYSTEM - FIRE STATION 52,339.70 52,339.70 04/26 04/27/2026 78734 1174 ANCOM COMMUNICATIONS 133053 1 446-42200-525 ALERTING SYSTEM - FIRE STATION 9,804.71 9,804.71 Total 78734:62,144.41 78735 04/26 04/27/2026 78735 1237 ANCONA TITLE & ESCROW 19320-02 1 001-11111 UTIL REFUND - 8331 PARKVIEW AVE NE 217.90 217.90 Total 78735:217.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78736 04/26 04/27/2026 78736 2077 ATLAS COPCO COMPRESSORS LLC 1126037574 1 602-49450-210 ATLAS COPCO FILTER KITS 2,763.16 2,763.16 04/26 04/27/2026 78736 2077 ATLAS COPCO COMPRESSORS LLC 1126037843 1 602-49450-210 ATALS COPCO OIL 162.69 162.69 Total 78736:2,925.85 78737 04/26 04/27/2026 78737 2114 ATLAS STAFFING INC 700499 1 101-45250-101 TEMP RECREATION STAFF - MARCH 2026 864.00 864.00 Total 78737:864.00 78738 04/26 04/27/2026 78738 74 BRAUN INTERTEC CORPORATION IN1011530 1 601-49400-530 GEOTECHNICAL - SC WTP 21,250.30 21,250.30 Total 78738:21,250.30 78739 04/26 04/27/2026 78739 1045 CAMPBELL KNUTSON CK Mar 2026 1 101-41700-301 MAR2026 GENERAL LEGAL 1,889.50 1,889.50 04/26 04/27/2026 78739 1045 CAMPBELL KNUTSON CK Mar 2026 2 101-41700-301 MAR2026 COUNCIL MEETINGS & LEGAL 800.00 800.00 04/26 04/27/2026 78739 1045 CAMPBELL KNUTSON CK Mar 2026 3 601-49400-530 WELLHOUSE 4 WATER TREATMENT PROJECT 940.80 940.80 04/26 04/27/2026 78739 1045 CAMPBELL KNUTSON CK Mar 2026 4 601-49400-530 WELLHOUSE 3 WATER TREATMENT PROJECT 1,516.80 1,516.80 04/26 04/27/2026 78739 1045 CAMPBELL KNUTSON CK Mar 2026 5 701-22730 MAR2026 DEVELOPMENT CHARGES 1,815.90 1,815.90 04/26 04/27/2026 78739 1045 CAMPBELL KNUTSON CK Mar 2026 6 701-22756 MAR2026 DEVELOPMENT CHARGES 279.30 279.30 04/26 04/27/2026 78739 1045 CAMPBELL KNUTSON CK Mar 2026 7 701-22780 MAR2026 DEVELOPMENT CHARGES 53.20 53.20 04/26 04/27/2026 78739 1045 CAMPBELL KNUTSON CK Mar 2026 8 701-22775 MAR2026 DEVELOPMENT CHARGES 159.60 159.60 04/26 04/27/2026 78739 1045 CAMPBELL KNUTSON CK Mar 2026 9 701-22784 MAR2026 DEVELOPMENT CHARGES 558.60 558.60 Total 78739:8,013.70 78740 04/26 04/27/2026 78740 1242 CAPSTONE HOMES 17319 62ND 1 702-22025 17319 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/27/2026 78740 1242 CAPSTONE HOMES 17319 62ND 2 702-22025 17319 62ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 04/26 04/27/2026 78740 1242 CAPSTONE HOMES 6159 RACHE 1 702-22025 6159 RACHELE AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 04/26 04/27/2026 78740 1242 CAPSTONE HOMES 6159 RACHE 2 702-22025 6159 RACHELE AVE NE - DRIVEWAY ESCROW REF 2,000.00 2,000.00 Total 78740:10,000.00 78741 04/26 04/27/2026 78741 1457 CINTAS 5330554907 1 101-41940-390 APR 2026 - FIRST AID SUPPLIES - PC 38.04 38.04 04/26 04/27/2026 78741 1457 CINTAS 5330554907 2 101-41945-390 APR 2026 - FIRST AID SUPPLIES - CH 97.12 97.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78741:135.16 78742 04/26 04/27/2026 78742 1457 CINTAS CORP 4265584834 1 101-43240-225 RUGS, TOWELS, UNIFORMS-FLEET-APR-2026 63.08 63.08 04/26 04/27/2026 78742 1457 CINTAS CORP 4266267862 1 101-43240-225 RUGS, CLOTHES, RAGS 63.08 63.08 Total 78742:126.16 78743 04/26 04/27/2026 78743 114 CITY OF OTSEGO 27860-00 AP 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - APR 2026 1,032.12 1,032.12 04/26 04/27/2026 78743 114 CITY OF OTSEGO 28030-00 AP 1 602-49450-322 7551 LANCASTER-WEST WWTF - APR 2026 77.70 77.70 04/26 04/27/2026 78743 114 CITY OF OTSEGO 28040-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF - APR 2026 9.19 9.19 04/26 04/27/2026 78743 114 CITY OF OTSEGO 28050-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF - APR 2026 67.01 67.01 04/26 04/27/2026 78743 114 CITY OF OTSEGO 68750-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF - APR 2026 59.84 59.84 04/26 04/27/2026 78743 114 CITY OF OTSEGO 68760-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF STB- APR 2026 9.50 9.50 04/26 04/27/2026 78743 114 CITY OF OTSEGO 69280-00 AP 1 101-42250-322 APR 2026 - FIRE STORM SHELTER 64.07 64.07 04/26 04/27/2026 78743 114 CITY OF OTSEGO 69300-00 AP 1 101-42250-322 APR 2026 - FIRE STATION 83.60 83.60 Total 78743:1,403.03 78744 04/26 04/27/2026 78744 273 CORE & MAIN LP INV0028947 1 601-49400-210 WATER LAB SUPPLIES 249.09 249.09 Total 78744:249.09 78745 04/26 04/27/2026 78745 1797 CROW RIVER FARM EQUIPMENT CO 214842 1 101-43240-220 METAL FOR LOADER PINS-APR-2026 109.09 109.09 Total 78745:109.09 78746 04/26 04/27/2026 78746 2044 DEHMER FIRE / CENTRAL FIRE PROTECTI 5632 1 602-49450-390 FIRE EXTINGUISHER SERVICE 1,000.00 1,000.00 04/26 04/27/2026 78746 2044 DEHMER FIRE / CENTRAL FIRE PROTECTI 5632 2 601-49400-390 FIRE EXTINGUISHER SERVICE 449.25 449.25 04/26 04/27/2026 78746 2044 DEHMER FIRE / CENTRAL FIRE PROTECTI 5633 1 101-41945-390 FIRE EXTINGUISHER SERVICE 1,361.25 1,361.25 Total 78746:2,810.50 78747 04/26 04/27/2026 78747 169 DMV 2026 MIDSO 1 206-43100-501 2026 MIDSOTA TRAIL REGISTRATION 1,298.09 1,298.09 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78747:1,298.09 78748 04/26 04/27/2026 78748 1287 EAST SIDE OIL COMPANIES INC R123481 1 101-43240-210 FILTER DISPOSAL-APR-2026 90.00 90.00 Total 78748:90.00 78749 04/26 04/27/2026 78749 184 ECM PUBLISHERS INC 1093939 1 101-41400-350 LOCAL BOARD OF APPEAL AND EQUALIZATION N 94.60 94.60 Total 78749:94.60 78750 04/26 04/27/2026 78750 193 ELK RIVER PRINTING 209142 1 101-43100-201 FLEET AND EQUIPMENT DEPT LABELS 113.58 113.58 Total 78750:113.58 78751 04/26 04/27/2026 78751 204 ESS BROTHERS & SONS INC.GG1489 1 602-49450-220 ADJUSTABLE RINGS - MANHOLE REPLACEMENT 1,090.00 1,090.00 04/26 04/27/2026 78751 204 ESS BROTHERS & SONS INC.GG1557 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 504.00 504.00 Total 78751:1,594.00 78752 04/26 04/27/2026 78752 2112 FIRE FACILITIES INC INV311612 1 446-42200-525 TRAINING WALL SYSTEM - FIRE STATION 870.92 870.92 Total 78752:870.92 78753 04/26 04/27/2026 78753 2029 FIRE SAFETY EDUCATION INV008910 1 101-42200-210 YOUTH HANDOUTS - HATS/STICKERS 835.00 835.00 Total 78753:835.00 78754 04/26 04/27/2026 78754 949 FLEETPRIDE 133568015 1 101-43240-220 AIR SPRING-FLEET-APR-2026 835.96 835.96 Total 78754:835.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78755 04/26 04/27/2026 78755 1918 FLINTROP, MATTHEW 2026 WORK 1 601-49400-225 WORK BOOTS 200.00 200.00 Total 78755:200.00 78756 04/26 04/27/2026 78756 226 FORCE AMERICA INC IN001-21499 1 101-43240-210 PLOW EQUIPMENT-REPAIR-FLEET-APR-2026 188.31 188.31 Total 78756:188.31 78757 04/26 04/27/2026 78757 2108 GEARGRID LLC 0027417-IN 1 446-42200-525 SHELVING - FIRE STATION 1,330.00 1,330.00 Total 78757:1,330.00 78758 04/26 04/27/2026 78758 253 GRAINGER 9875137763 1 101-45200-220 IRRIGATION PUMP FIX-LEHRKE-APR-2026 1,199.11 1,199.11 Total 78758:1,199.11 78759 04/26 04/27/2026 78759 1747 GRAYMONT LLC 14-212749RI 1 602-49450-216 QUICKLIME 7,703.50 7,703.50 Total 78759:7,703.50 78760 04/26 04/27/2026 78760 736 HAWKINS INC 7391388 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 30.00 30.00 04/26 04/27/2026 78760 736 HAWKINS INC 7394105 1 601-49400-216 WATER CHEMICALS 9,316.13 9,316.13 Total 78760:9,346.13 78761 04/26 04/27/2026 78761 1484 HOISINGTON KOEGLER GROUP INC 021-020-60 1 101-45200-390 JOINT PROJECTS COORDINATION 60.00 60.00 04/26 04/27/2026 78761 1484 HOISINGTON KOEGLER GROUP INC 021-020-60 2 205-45210-390 LILY POND PARK-APR-2026 886.25 886.25 04/26 04/27/2026 78761 1484 HOISINGTON KOEGLER GROUP INC 021-020-60 3 203-45210-390 PRAIRIE PARK PHASE 1-GRANT-APR-2026 4,513.75 4,513.75 04/26 04/27/2026 78761 1484 HOISINGTON KOEGLER GROUP INC 021-020-60 4 203-45210-390 PRAIRE PARK PHASE 1-APR-2026 2,177.50 2,177.50 Total 78761:7,637.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78762 04/26 04/27/2026 78762 290 HOME DEPOT CREDIT SERVICES 2513935 1 101-41940-402 TOOL FOR CIRCUIT AT PRAIRIE CENTER-APR-2026 51.48 51.48 04/26 04/27/2026 78762 290 HOME DEPOT CREDIT SERVICES 3191398 1 101-43100-210 PALLET RACKING CREDIT 944.99-944.99- 04/26 04/27/2026 78762 290 HOME DEPOT CREDIT SERVICES 3202069 1 101-43100-210 PALLET RACKING FOR STORAGE CONTAINER 944.99 944.99 04/26 04/27/2026 78762 290 HOME DEPOT CREDIT SERVICES 3202070 1 101-43100-210 PALLET RACKING FOR STORAGE CONTAINER 876.00 876.00 Total 78762:927.48 78763 04/26 04/27/2026 78763 305 INK WIZARDS 13121 1 101-45200-225 SEASONAL UNIFORMS-APR-2026 627.00 627.00 04/26 04/27/2026 78763 305 INK WIZARDS 13127 1 101-43100-225 SEASONAL SHIRTS AND SWEATSHIRTS 309.80 309.80 04/26 04/27/2026 78763 305 INK WIZARDS 13129 1 602-49450-227 SAFETY CLOTHING 237.60 237.60 04/26 04/27/2026 78763 305 INK WIZARDS 13164 1 101-45200-225 SWEATSHIRT-EMB-APR-2026 12.00 12.00 Total 78763:1,186.40 78764 04/26 04/27/2026 78764 2102 KFI ENGINEERS 76584 1 446-42200-525 FIRE STATION - COMMISSIONING - MAR 2026 3,135.00 3,135.00 Total 78764:3,135.00 78765 04/26 04/27/2026 78765 1237 KL MN 2 LLC 29890-04 1 001-11111 UTIL REFUND - 6352 MASON AVE NE 13.33 13.33 Total 78765:13.33 78766 04/26 04/27/2026 78766 1126 KLM ENGINEERING INC 11407 1 601-49400-590 WATER TOWER 3 MIXER 15,452.00 15,452.00 04/26 04/27/2026 78766 1126 KLM ENGINEERING INC 11407 2 601-49400-390 WATER TOWER 3 MIXER 3,085.00 3,085.00 Total 78766:18,537.00 78767 04/26 04/27/2026 78767 480 LARSON COMPANIES 2504523314 1 101-43240-220 TRUCK PARTS-APR-2026 28.78 28.78 04/26 04/27/2026 78767 480 LARSON COMPANIES 2504524740 1 101-43240-220 BRAKE CHAMBER-FLEET-APR-2026 115.86 115.86 Total 78767:144.64 78768 04/26 04/27/2026 78768 356 LEAGUE OF MN CITIES 449896 1 101-41800-360 2026 PSHRA MEMBERSHIP - JAKE 75.00 75.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/26 04/27/2026 78768 356 LEAGUE OF MN CITIES 449897 1 101-41850-360 2026 PSHRA - MN CHAPTER CONFERENCE - JAKE 100.00 100.00 Total 78768:175.00 78769 04/26 04/27/2026 78769 1242 LENNAR HOMES 7499 ODELL/1 702-22025 7499 ODELL AVE NE - LANDSCAPE ESCROW REFU 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES 7499 ODELL/2 702-22025 14623 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES 7499 ODELL/3 702-22025 14620 74TH LN NE - DRIVEWAY & LANDSCAPE ESC 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES 7499 ODELL/4 702-22025 14629 74TH LN NE - DRIVEWAY & LANDSCAPE ESC 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES 87TH LN/87T 1 702-22024 15580 87TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES 87TH LN/87T 2 702-22024 15592 87TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES 87TH LN/87T 3 702-22024 15568 87TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES 87TH LN/87T 4 702-22024 15572 87TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES 87TH LN/87T 5 702-22024 15538 87TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES 87TH LN/87T 6 702-22024 15526 87TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES 87TH LN/87T 7 702-22024 15514 87TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 1 702-22021 LANDSCAPE ESCROW REFUND - 8085 LANDER AV 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 2 702-22021 LANDSCAPE ESCROW REFUND - 8097 LANDER AV 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 3 702-22023 LANDSCAPE ESCROW REFUND - 5544 RATHBUN A 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 4 702-22023 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 17 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 5 702-22024 LANDSCAPE ESCROW REFUND- 5676 RATHBUN A 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 6 702-22024 LANDSCAPE ESCROW REFUND - 5604 RATHBUN A 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 7 702-22024 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 55 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 8 702-22024 LANDSCAPE ESCROW REFUND- 5993 RATHBUN A 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 9 702-22024 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 59 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 10 702-22024 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 59 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 11 702-22024 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 57 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 12 702-22024 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 57 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 13 702-22024 LANDSCAPE ESCROW REFUND - 5797 RATHBUN 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 14 702-22024 LANDSCAPE ESCROW REFUND - 5811 RATHBUN 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 15 702-22024 LANDSCAPE ESCROW REFUND - 17771 56TH ST N 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 16 702-22024 LANDSCAPE ESCROW REFUND- 17759 56TH ST N 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 17 702-22024 LANDSCAPE & DRIVEWAY ESCROW REFUNDS- 17 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 18 702-22024 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 17 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 19 702-22024 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 17 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 20 702-22024 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 17 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 21 702-22024 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 17 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 22 702-22024 LANDSCAPE ESCROW REFUND- 17762 56TH ST N 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 23 702-22024 LANDSCAPE ESCROW REFUND - 17768 56TH ST N 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 24 702-22024 LANDSCAPE & DRIVEWAY ESCROW REFUNDS- 17 5,000.00 5,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 25 702-22024 LANDSCAPE & DRIVEWAY ESCROW REFUNDS- 17 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 26 702-22025 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 59 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 27 702-22025 LANDSCAPE ESCROW REFUND - 5909 RATHBUN A 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 28 702-22025 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 59 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 29 702-22025 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 59 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 30 702-22025 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 59 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 31 702-22025 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 59 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 32 702-22025 LANDSCAPE ESCROW - 5842 RATHBUN AVE NE 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 33 702-22025 LANDSCAPE ESCROW - 5825 RATHBUN WAY NE 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 34 702-22025 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 58 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 35 702-22025 LANDSCAPE ESCROW REFUND - 5794 RATHBUN A 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 36 702-22025 LANDSCAPE & DRIVEWAY ESCROW REFUNDS- 58 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 37 702-22025 LANDSCAPE ESCROW REFUND- 5713 RATHBUN W 3,000.00 3,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 38 702-22025 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 57 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 39 702-22025 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 57 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 40 702-22025 LANDSCAPE & DRIVEWAY ESCROW REFUNDS - 57 5,000.00 5,000.00 04/26 04/27/2026 78769 1242 LENNAR HOMES Escrow Refu 41 702-22025 LANDSCAPE ESCROW REFUND - 17763 54TH ST N 3,000.00 3,000.00 Total 78769:206,000.00 78770 04/26 04/27/2026 78770 1482 M & G TRAILER SALES - SERVICE & RENTA 87264 1 206-43100-501 2026 TEMPORARY MU DUMP TRAILER 18,092.20 18,092.20 Total 78770:18,092.20 78771 04/26 04/27/2026 78771 1556 MACQUEEN EQUIPMENT GROUP P65614 1 214-42200-501 RESCUE TOOLS - FIRE TRUCKS 18,638.63 18,638.63 04/26 04/27/2026 78771 1556 MACQUEEN EQUIPMENT GROUP P65805 1 214-42200-501 FIRE NOZZLES 9,521.94 9,521.94 04/26 04/27/2026 78771 1556 MACQUEEN EQUIPMENT GROUP P65887 1 214-42200-501 FIRE NOZZLES 2,107.74 2,107.74 04/26 04/27/2026 78771 1556 MACQUEEN EQUIPMENT GROUP P65892 1 214-42200-501 FIRE HOSE - FIRE TRUCKS 51,775.00 51,775.00 Total 78771:82,043.31 78772 04/26 04/27/2026 78772 392 MENARDS 34653 1 101-45200-220 IRRIGATION REPAIR-APR-2026 22.32 22.32 04/26 04/27/2026 78772 392 MENARDS 34724 1 101-43100-220 CONCRETE MIX 288.71 288.71 04/26 04/27/2026 78772 392 MENARDS 34797 1 101-45200-220 IRRIGATION REPAIR-APR-2026 55.16 55.16 04/26 04/27/2026 78772 392 MENARDS 35059 1 101-45200-210 PARK MAINTENANCE SUPPLIES-APR-2026 116.89 116.89 04/26 04/27/2026 78772 392 MENARDS 35185 1 101-43100-210 STRIPING PAINT 43.48 43.48 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78772:526.56 78773 04/26 04/27/2026 78773 1998 MINNESOTA TRUCK & TRAILER SCHOOL IN 0299199 1 602-49450-360 CDL TRAINING CHUCK 3,980.00 3,980.00 Total 78773:3,980.00 78774 04/26 04/27/2026 78774 428 MOTOROLA SOLUTIONS INC.8282305205 1 214-42200-550 APX6500 / ENH SERIES - ENGINE 4,754.40 4,754.40 04/26 04/27/2026 78774 428 MOTOROLA SOLUTIONS INC.8282305205 2 214-42200-550 APX6500 / ENH SERIES - LADDER 4,754.40 4,754.40 Total 78774:9,508.80 78775 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 1 101-41400-130 MOO APRIL 2026 198.15 198.15 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 2 101-41600-130 MOO APRIL 2026 176.74 176.74 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 3 101-43100-130 MOO APRIL 2026 285.68 285.68 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 4 101-43240-130 MOO APRIL 2026 36.89 36.89 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 5 101-45200-130 MOO APRIL 2026 175.42 175.42 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 6 101-45250-130 MOO APRIL 2026 281.61 281.61 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 7 601-49400-130 MOO APRIL 2026 115.58 115.58 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 8 602-49450-130 MOO APRIL 2026 346.75 346.75 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 9 101-42410-130 MOO APRIL 2026 65.32 65.32 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 10 101-41320-130 MOO APRIL 2026 50.50 50.50 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 11 101-21707 MOO APRIL 2026 - VOL LIFE 926.67 926.67 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 12 101-41800-130 MOO APRIL 2026 50.50 50.50 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 13 101-41650-130 MOO APRIL 2026 50.76 50.76 04/26 04/27/2026 78775 1851 MUTUAL OF OMAHA 0020678657 14 101-41850-130 MOO APRIL 2026 32.99 32.99 Total 78775:2,793.56 78776 04/26 04/27/2026 78776 435 NAPA OF ELK RIVER INC 335937 1 101-43240-220 BATTERY-FLEET-APR-2026 144.55 144.55 04/26 04/27/2026 78776 435 NAPA OF ELK RIVER INC 336504 1 101-43240-220 FREON FOR AC-FLEET-APR-2026 329.99 329.99 04/26 04/27/2026 78776 435 NAPA OF ELK RIVER INC 336546 1 101-43240-220 CORE DEPOSIT FOR BATTERY-APR-2026 18.00-18.00- 04/26 04/27/2026 78776 435 NAPA OF ELK RIVER INC 336891 1 101-43240-220 BATTERY-FLEET-APR-2026 139.44 139.44 04/26 04/27/2026 78776 435 NAPA OF ELK RIVER INC 336931 1 101-43240-220 CORE DEPOSIT BATTERY-APR-2026 18.00-18.00- 04/26 04/27/2026 78776 435 NAPA OF ELK RIVER INC 336990 1 101-43100-220 BATTERIES FOR PMG SPEED DISPLAY 252.90 252.90 04/26 04/27/2026 78776 435 NAPA OF ELK RIVER INC 337160 1 101-43240-220 BATTERY SUPPLIES-FLEET-APR-2026 227.04 227.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78776:1,057.92 78777 04/26 04/27/2026 78777 442 NEWMAN TRAFFIC SIGNS TRFINV0666 1 101-43100-293 SIGN BLANKS AND POSTS 1,879.09 1,879.09 04/26 04/27/2026 78777 442 NEWMAN TRAFFIC SIGNS TRFINV0666 1 101-43100-293 SIGN POSTS 214.61 214.61 04/26 04/27/2026 78777 442 NEWMAN TRAFFIC SIGNS TRFINV0667 1 101-43100-293 SIGN BLANKS 210.46 210.46 Total 78777:2,304.16 78778 04/26 04/27/2026 78778 1751 NORTHLAND REFRIGERATION INC 7669 1 101-41945-402 BOILER REPAIRS 3,715.20 3,715.20 Total 78778:3,715.20 78779 04/26 04/27/2026 78779 682 NUSS TRUCK & EQUIPMENT PSO295450-1 101-43240-220 TRUCK REPAIR-APR-2026 68.43 68.43 04/26 04/27/2026 78779 682 NUSS TRUCK & EQUIPMENT PSO297182-1 101-43240-220 MARKER LIGHT-FLEET-APR-2026 14.58 14.58 Total 78779:83.01 78780 04/26 04/27/2026 78780 2001 OFFICE OF MN IT SERVICES 26030633 1 101-41650-309 MARCH - CROWDSTRIKE MDR FOR ALL CITY DEVI 186.67 186.67 Total 78780:186.67 78781 04/26 04/27/2026 78781 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2026 1 101-21703 APRIL 2026 - HSA - ADAM - EE 296.00 296.00 04/26 04/27/2026 78781 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2026 2 101-41320-130 APRIL 2026 - HSA - ADAM - ER 160.00 160.00 04/26 04/27/2026 78781 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MARCH 202 1 101-21703 MAR 2026 - HSA - ADAM - EE 296.00 296.00 04/26 04/27/2026 78781 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MARCH 202 2 101-41320-130 MAR 2026 - HSA - ADAM - ER 160.00 160.00 Total 78781:912.00 78782 04/26 04/27/2026 78782 2118 PERFORMANCE PLUS LLC 04022052 1 101-42200-210 FIRE CHIEF - PRE-EMPLOY MED EXAM J MCCOY 410.00 410.00 Total 78782:410.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78783 04/26 04/27/2026 78783 482 PITNEY BOWES BANK INC RESERVE ACC 1ST QTR PO 1 101-41945-206 Q1 2026 - POSTAGE 900.00 900.00 Total 78783:900.00 78784 04/26 04/27/2026 78784 1659 QUADIENT INC 17989241 1 601-49400-390 MAR 2026 - UB POSTAGE 1,309.10 1,309.10 04/26 04/27/2026 78784 1659 QUADIENT INC 17989241 2 602-49450-390 MAR 2026 - UB POSTAGE 1,944.92 1,944.92 04/26 04/27/2026 78784 1659 QUADIENT INC 17989241 3 603-49490-390 MAR 2026 - UB POSTAGE 56.28 56.28 Total 78784:3,310.30 78785 04/26 04/27/2026 78785 1237 REGISTERED ABSTRACTERS INC 40650-01 1 001-11111 UTIL REFUND - 7791 MARLOWE AVE NE 22.64 22.64 Total 78785:22.64 78786 04/26 04/27/2026 78786 1237 RESULTS TITLE 45830-01 1 001-11111 UTIL REFUND - 5195 RANDOLPH AVE NE 12.92 12.92 Total 78786:12.92 78787 04/26 04/27/2026 78787 530 RUSSELL SECURITY RESOURCE INC A55398 1 602-49450-402 WEST WWTF DOOR LOCK REPAIR 3,676.00 3,676.00 Total 78787:3,676.00 78788 04/26 04/27/2026 78788 1353 SITEONE LANDSCAPE SUPPLY LLC 164776054-0 1 101-45200-220 IRRIGATION SUPPLIES-APR-2026 721.75 721.75 Total 78788:721.75 78789 04/26 04/27/2026 78789 2049 SNAP-ON INDUSTRIAL ARV/677084 1 101-43240-240 TOOL BOX FOR PARTS ROOM-APR-2026 2,605.49 2,605.49 Total 78789:2,605.49 78790 04/26 04/27/2026 78790 87 TEGRETE 121203 1 101-41945-389 MAY 2026 - CH CLEANING 643.00 643.00 04/26 04/27/2026 78790 87 TEGRETE 121203 2 101-41940-389 MAY 2026 - PC CLEANING 923.00 923.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78790:1,566.00 78791 04/26 04/27/2026 78791 1616 THE BIG BLUE BOX 140241 1 101-43100-501 STORAGE CONTAINER 50% SPLIT 3,675.00 3,675.00 04/26 04/27/2026 78791 1616 THE BIG BLUE BOX 140241 2 101-45200-501 STORAGE CONTAINER 50% SPLIT 3,675.00 3,675.00 Total 78791:7,350.00 78792 04/26 04/27/2026 78792 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6805400 1 602-49450-201 TOSHIBA PRINTER - UTILITIES 5.50 5.50 04/26 04/27/2026 78792 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6815862 1 602-49450-201 MONTHLY TOSHIBA PRINTER - UTILITIES 101.40 101.40 Total 78792:106.90 78793 04/26 04/27/2026 78793 1061 TRI STATE SURPLUS CO 44666 1 101-43100-220 PALLET RACKING FOR TOOL ROOM 782.88 782.88 Total 78793:782.88 78794 04/26 04/27/2026 78794 2022 TRUST SECURITY & SOLUTIONS INC ST0976 1 101-41650-309 CAMERA LICENSES FOR 2026 - CITY HALL AND PR 1,432.00 1,432.00 Total 78794:1,432.00 78795 04/26 04/27/2026 78795 626 US BANK - VISA 016412 1 602-49450-201 WATER COFFEE 18.15 18.15 04/26 04/27/2026 78795 626 US BANK - VISA 016456 1 101-45250-445 EGG HUNT CANDY APRIL 2026 101.72 101.72 04/26 04/27/2026 78795 626 US BANK - VISA 02-14363-22 1 101-43100-220 SHOP AIR COMPRESSOR GASKETS 51.80 51.80 04/26 04/27/2026 78795 626 US BANK - VISA 0217928 1 601-49400-210 CHEM PUMP COMPONENTS 980.22 980.22 04/26 04/27/2026 78795 626 US BANK - VISA 027591 1 101-41400-355 IIMC MEMBERSHIP - DEPUTY CLERK 135.00 135.00 04/26 04/27/2026 78795 626 US BANK - VISA 027999 1 602-49450-206 POSTAGE 10.34 10.34 04/26 04/27/2026 78795 626 US BANK - VISA 030037 1 101-43100-220 GRASS SEED 164.70 164.70 04/26 04/27/2026 78795 626 US BANK - VISA 04628 1 101-45250-360 NMRPA CONF-APR-2026 105.00 105.00 04/26 04/27/2026 78795 626 US BANK - VISA 047389 1 101-45250-445 SENIOR BINGO PRIZES-APR-2026 137.25 137.25 04/26 04/27/2026 78795 626 US BANK - VISA 055708 1 101-43240-220 TRAILER PARTS-APR-2026 126.14 126.14 04/26 04/27/2026 78795 626 US BANK - VISA 089245 1 101-45250-445 CANDY-EGG HUNT-APR-2026 177.01 177.01 04/26 04/27/2026 78795 626 US BANK - VISA 097103 1 602-49450-201 KEVIN LEAVING CARD 4.09 4.09 04/26 04/27/2026 78795 626 US BANK - VISA 1018096 1 101-45250-355 ASCAP MUSIC LICENSING-APR-2026 461.25 461.25 04/26 04/27/2026 78795 626 US BANK - VISA 111-0166586-1 101-45200-210 FLAGS-APR-2026 92.10 92.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/26 04/27/2026 78795 626 US BANK - VISA 111-2415875-1 602-49450-210 TAP SET AND AIR FRESHENERS 35.79 35.79 04/26 04/27/2026 78795 626 US BANK - VISA 111-5380305-1 601-49400-240 MINI PUMP 28.49 28.49 04/26 04/27/2026 78795 626 US BANK - VISA 111-5454348-1 101-45200-210 STRAPS FOR MOWERS-APR-2026 101.98 101.98 04/26 04/27/2026 78795 626 US BANK - VISA 111-5454348-2 101-45200-227 HEARING PROTECTION-APR-2026 58.35 58.35 04/26 04/27/2026 78795 626 US BANK - VISA 111-8930523-1 601-49400-240 120 TRUCK TOOLS 385.92 385.92 04/26 04/27/2026 78795 626 US BANK - VISA 111-9357687-1 601-49400-210 BUILDING LIGHTS 86.57 86.57 04/26 04/27/2026 78795 626 US BANK - VISA 111-9609516-1 101-41400-201 RETRACTABLE BADGE ID HOLDERS 30.99 30.99 04/26 04/27/2026 78795 626 US BANK - VISA 112-0932852 1 101-43240-220 FLEET SUPPLIES-APR-2026 68.25 68.25 04/26 04/27/2026 78795 626 US BANK - VISA 112-1015123 1 101-43240-220 REPAIR-FLEET-APR-2026 86.98 86.98 04/26 04/27/2026 78795 626 US BANK - VISA 112-1069660 1 101-43240-220 RADIO SUPPLIES-FLEET-APR-2026 52.22 52.22 04/26 04/27/2026 78795 626 US BANK - VISA 112-1371294 1 101-43240-220 WELDING SUPPLIES-FLEET-APR-2026 36.31 36.31 04/26 04/27/2026 78795 626 US BANK - VISA 112-5080907 1 101-43240-220 FUNNEL-APR-2026 10.83 10.83 04/26 04/27/2026 78795 626 US BANK - VISA 112-5669426 1 101-43240-220 REPAIRS-FLEET-APR-2026 82.97 82.97 04/26 04/27/2026 78795 626 US BANK - VISA 112-8671821 1 101-41800-360 EGG HUNT CANDY - CITY BOOTH 35.96 35.96 04/26 04/27/2026 78795 626 US BANK - VISA 113-6775441 1 101-45250-210 KAYAK TRAILER BATTERIES-APR-2026 190.26 190.26 04/26 04/27/2026 78795 626 US BANK - VISA 114-0217053 1 101-41940-210 PRAIRIE CENTER SUPPLIES-APR-2026 42.58 42.58 04/26 04/27/2026 78795 626 US BANK - VISA 114-0611525-1 101-43100-220 PIPE INSULATION TAPE 34.35 34.35 04/26 04/27/2026 78795 626 US BANK - VISA 114-0983034 1 101-41850-350 CITY TENT LEG WEIGHTS 82.86 82.86 04/26 04/27/2026 78795 626 US BANK - VISA 114-1644850 1 602-49450-201 IPAD SCREEN PROTECTORS 9.86 9.86 04/26 04/27/2026 78795 626 US BANK - VISA 114-1782876 1 101-43100-210 CLEANING BRUSHES 24.90 24.90 04/26 04/27/2026 78795 626 US BANK - VISA 114-2742842 1 602-49450-201 IPAD CASES AND STYLUS 86.96 86.96 04/26 04/27/2026 78795 626 US BANK - VISA 114-3755729 1 101-41940-402 PRAIRIE CENTER SUPPLIES-APR-2026 28.99 28.99 04/26 04/27/2026 78795 626 US BANK - VISA 114-4121121-1 101-43100-220 MASTER LOCK FOR STORAGE CONTAINER 23.89 23.89 04/26 04/27/2026 78795 626 US BANK - VISA 114-4850590 1 101-43240-220 PARTS-APR-2026 113.54 113.54 04/26 04/27/2026 78795 626 US BANK - VISA 114-5162142 1 101-43100-210 AIR FRESHNERS FOR FLEET TRUCKS 38.01 38.01 04/26 04/27/2026 78795 626 US BANK - VISA 114-5463921 1 101-45250-201 FILE FOLDERS APRIL 2026 20.89 20.89 04/26 04/27/2026 78795 626 US BANK - VISA 114-5684994 1 101-41650-210 DHCP SWITCH FOR COUNCIL CHAMBERS CAMER 49.99 49.99 04/26 04/27/2026 78795 626 US BANK - VISA 114-5684994 2 601-49400-500 IT ACCESSORIES FOR BRANDON 113.97 113.97 04/26 04/27/2026 78795 626 US BANK - VISA 114-5720848 1 601-49400-201 LABEL STICKERS 27.44 27.44 04/26 04/27/2026 78795 626 US BANK - VISA 114-6088461 1 602-49450-210 HOSE REEL AND O-RING KITS 104.68 104.68 04/26 04/27/2026 78795 626 US BANK - VISA 114-6481961 1 101-45250-445 PLANTER SUCKER TREE APRIL 2026 48.15 48.15 04/26 04/27/2026 78795 626 US BANK - VISA 114-6585730 1 602-49450-210 WATER SAMPLER 103.95 103.95 04/26 04/27/2026 78795 626 US BANK - VISA 114-6973512 1 602-49450-210 BELT AND EYEBOLTS 42.76 42.76 04/26 04/27/2026 78795 626 US BANK - VISA 114-7009637 1 101-45250-445 PLAYDOUGH MINI APRIL 2026 107.94 107.94 04/26 04/27/2026 78795 626 US BANK - VISA 114-7015321 1 602-49450-210 EYE BOLTS 29.98 29.98 04/26 04/27/2026 78795 626 US BANK - VISA 114-7062438 1 101-43100-227 FLAMMABLE CABINET 929.99 929.99 04/26 04/27/2026 78795 626 US BANK - VISA 114-7411838-1 101-43100-220 HVAC AIR FILTERS 531.93 531.93 04/26 04/27/2026 78795 626 US BANK - VISA 114-7611214-1 101-45250-445 COMMUNITY EVENT SUPPLIES-APR-2026 107.94 107.94 04/26 04/27/2026 78795 626 US BANK - VISA 114-7718065 1 101-43100-220 THERMOSTAT FOR TRUCK GARAGE 29.98 29.98 04/26 04/27/2026 78795 626 US BANK - VISA 114-7808701 1 602-49450-210 GOLF CART TIRES 126.95 126.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/26 04/27/2026 78795 626 US BANK - VISA 114-7938230 1 101-41940-210 PRAIRIE CENTER SUPPLIES-APR-2026 29.22 29.22 04/26 04/27/2026 78795 626 US BANK - VISA 114-7965049 1 101-43100-210 BATTERIES FOR CLASS 2 BARRICADES LIGHTS 119.94 119.94 04/26 04/27/2026 78795 626 US BANK - VISA 114-8641576 1 101-43240-240 BATTERY CHARGER-FLEET-APR-2026 30.39 30.39 04/26 04/27/2026 78795 626 US BANK - VISA 114-8949822 1 101-45200-201 OFFICE SUPPLIES-PARKS-APR-2026 9.99 9.99 04/26 04/27/2026 78795 626 US BANK - VISA 114-9473245 1 101-45200-210 FILTERS-PARKS-APR-2026 11.39 11.39 04/26 04/27/2026 78795 626 US BANK - VISA 2026-210021 1 101-41850-355 GSMA MEMBERSHIP - HEIDI 99.00 99.00 04/26 04/27/2026 78795 626 US BANK - VISA 26651306-IN 1 101-43100-220 RECIRCULATION PUMP FOR BLDG HEAT 551.79 551.79 04/26 04/27/2026 78795 626 US BANK - VISA 297677 1 101-45250-445 EGG HUNT-APR-2026 107.77 107.77 04/26 04/27/2026 78795 626 US BANK - VISA 4022217 1 101-43240-220 WIRING SUPPLIES-FLEET-APR-2026 88.02 88.02 04/26 04/27/2026 78795 626 US BANK - VISA 4169 1 101-41940-402 PRAIRIE CENTER MAP AND WRAP-APR-2026 500.00 500.00 04/26 04/27/2026 78795 626 US BANK - VISA 4169 2 101-45250-445 COMMUNITY EVENTS SIGNAGE-APR-2026 479.00 479.00 04/26 04/27/2026 78795 626 US BANK - VISA 4EWPDDP4-1 601-49400-360 UTV CERT 37.79 37.79 04/26 04/27/2026 78795 626 US BANK - VISA 5347 1 101-45250-210 KAYAK SUPPLIES-APR-2026 53.95 53.95 04/26 04/27/2026 78795 626 US BANK - VISA 57230961 1 101-45250-445 EGG HUNT-APR-2026 18.82 18.82 04/26 04/27/2026 78795 626 US BANK - VISA 6051716073 1 101-42200-208 FIRE CHIEF INTERVIEWS #2 - LUNCH 149.60 149.60 04/26 04/27/2026 78795 626 US BANK - VISA 615181 1 101-41400-360 MINNESOTA MUNICIPAL CLERK INSTITUTE YEAR 3 540.00 540.00 04/26 04/27/2026 78795 626 US BANK - VISA 673880 1 101-45200-210 CHAINS FOR NEW SKID-APR-2026 660.75 660.75 04/26 04/27/2026 78795 626 US BANK - VISA 76426272 1 601-49400-227 UTV CERT 10.00 10.00 04/26 04/27/2026 78795 626 US BANK - VISA 76436270 1 602-49450-227 UTV CERT 10.00 10.00 04/26 04/27/2026 78795 626 US BANK - VISA 7646 1 101-41850-350 CITY BOOTH - TENT CANOPY 1,075.00 1,075.00 04/26 04/27/2026 78795 626 US BANK - VISA 7676829690 1 101-41400-201 COPY PAPER AND ERASER REFILLS 41.17 41.17 04/26 04/27/2026 78795 626 US BANK - VISA 7678027044 1 101-41945-210 CITY HALL SUPPLIES AIR FRESHENER SPRAY 7.58 7.58 04/26 04/27/2026 78795 626 US BANK - VISA 7678027044 2 101-41945-210 CITY HALL SUPPLIES DISHWAND REFILLS 3.30 3.30 04/26 04/27/2026 78795 626 US BANK - VISA 7678027044 3 101-41945-210 CITY HALL SUPPLIES PAPER PLATES 41.93 41.93 04/26 04/27/2026 78795 626 US BANK - VISA 7678027044 4 101-41945-210 CITY HALL SUPPLIES SPOONS 3.28 3.28 04/26 04/27/2026 78795 626 US BANK - VISA 7678027044 5 101-41945-210 CITY HALL SUPPLIES PAPERTOWELS 18.23 18.23 04/26 04/27/2026 78795 626 US BANK - VISA 7678027044 6 101-41945-210 CITY HALL SUPPLIES NAPKINS 5.22 5.22 04/26 04/27/2026 78795 626 US BANK - VISA 7678027044 7 101-41945-210 CITY HALL SUPPLIES TISSUE BOXES 10.01 10.01 04/26 04/27/2026 78795 626 US BANK - VISA 8078 1 101-43240-220 FLEET-REPAIRS-APR-2026 78.00 78.00 04/26 04/27/2026 78795 626 US BANK - VISA 87571396-1 1 101-45250-360 MASS CONF HOTEL APRIL 2026 299.18 299.18 04/26 04/27/2026 78795 626 US BANK - VISA 99N43588DA 1 101-45250-210 LATCHES FOR KAYAKS-APR-2026 104.65 104.65 04/26 04/27/2026 78795 626 US BANK - VISA APWA TRAI 1 101-43240-360 JIM-GH-TRAINING-APR-2026 262.36 262.36 04/26 04/27/2026 78795 626 US BANK - VISA B21019059 1 101-41650-309 YEARLY ADOBE LICENSES - 40 ACROBAT PRO 3,928.00 3,928.00 04/26 04/27/2026 78795 626 US BANK - VISA B21019059 2 101-41850-309 YEARLY CREATIVE CLOUD LICENSE FOR COMMU 955.94 955.94 04/26 04/27/2026 78795 626 US BANK - VISA CPUMROMD 1 602-49450-360 ATV SAFETY TRAINING 37.53 37.53 04/26 04/27/2026 78795 626 US BANK - VISA MNPPCA000 1 602-49450-360 RENEE CLASS B WW CERTIFICATION 45.97 45.97 04/26 04/27/2026 78795 626 US BANK - VISA OGYQLDRW 1 601-49400-360 UTV CERT 37.53 37.53 04/26 04/27/2026 78795 626 US BANK - VISA SO-KA-6633 1 602-49450-227 KNOX BOX PURCHASE TAX REIMBURSEMENT 53.04-53.04- 04/26 04/27/2026 78795 626 US BANK - VISA WEB201734 1 101-43240-220 WIRING HARNESS-FLEET-APR-2026 590.07 590.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78795:17,718.45 78796 04/26 04/27/2026 78796 636 VERIZON WIRELESS 2214.83 1 101-41400-320 ADMINISTRATION - MAR CELL PHONE 76.78 76.78 04/26 04/27/2026 78796 636 VERIZON WIRELESS 2214.83 2 101-43100-320 STREETS - MAR CELL PHONE 327.14 327.14 04/26 04/27/2026 78796 636 VERIZON WIRELESS 2214.83 3 101-45200-320 PARKS - MAR CELL PHONE 211.97 211.97 04/26 04/27/2026 78796 636 VERIZON WIRELESS 2214.83 4 601-49400-320 WATER - MAR CELL PHONE 714.22 714.22 04/26 04/27/2026 78796 636 VERIZON WIRELESS 2214.83 5 602-49450-320 SEWER - MAR CELL PHONE 459.16 459.16 04/26 04/27/2026 78796 636 VERIZON WIRELESS 2214.83 6 101-45250-320 RECREATION - MAR CELL PHONE 76.78 76.78 04/26 04/27/2026 78796 636 VERIZON WIRELESS 2214.83 7 101-42410-320 BUILDING - MAR PHONE 40.04 40.04 04/26 04/27/2026 78796 636 VERIZON WIRELESS 2214.83 8 101-43240-320 FLEET - MAR CELL PHONE 76.78 76.78 04/26 04/27/2026 78796 636 VERIZON WIRELESS 2214.83 9 101-41320-320 CITY ADMINISTRATOR - MAR CELL PHONE 38.39 38.39 04/26 04/27/2026 78796 636 VERIZON WIRELESS 2214.83 10 101-41800-320 HR - MAR CELL PHONE 38.39 38.39 04/26 04/27/2026 78796 636 VERIZON WIRELESS 2214.83 11 101-42200-320 EMERGENCY SERVICES - MAR CELL PHONE 78.40 78.40 04/26 04/27/2026 78796 636 VERIZON WIRELESS 2214.83 12 101-41650-320 IT - MAR CELL PHONE 38.39 38.39 04/26 04/27/2026 78796 636 VERIZON WIRELESS 2214.83 13 101-41850-320 COMMUNICATIONS - MAR CELL PHONE 38.39 38.39 Total 78796:2,214.83 78797 04/26 04/27/2026 78797 1798 VONCO II LLC V2 00000921 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 755.62 755.62 04/26 04/27/2026 78797 1798 VONCO II LLC V2 00000921 1 101-43100-325 YARD CLEANUP PRIOR TO CLEAN UP DAY 101.19 101.19 04/26 04/27/2026 78797 1798 VONCO II LLC V2 00000922 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 3,227.96 3,227.96 Total 78797:4,084.77 78798 04/26 04/27/2026 78798 2082 WARNERS STELLIAN CO INC INV-855883 1 446-42200-525 FIRE STATION - APPLIANCES 18,278.94 18,278.94 Total 78798:18,278.94 78799 04/26 04/27/2026 78799 666 WRIGHT COUNTY EDP 26-060 1 101-46580-355 2026 DUES - WRIGHT COUNTY EDP 4,879.00 4,879.00 04/26 04/27/2026 78799 666 WRIGHT COUNTY EDP 26-060 2 101-41850-309 ZOOM PROJECT TOUR SOFTWARE - 2026 500.00 500.00 Total 78799:5,379.00 78800 04/26 04/27/2026 78800 672 XCEL ENERGY 973012701 1 101-45200-322 STREET LIGHTS - APR 2026 36.68 36.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/26 04/27/2026 78800 672 XCEL ENERGY 973013754 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-MAR 2026 280.96 280.96 04/26 04/27/2026 78800 672 XCEL ENERGY 973038258 1 601-49400-322 16575 61ST ST NE - MAR 2026 142.12 142.12 04/26 04/27/2026 78800 672 XCEL ENERGY 973041542 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-MAR 2026 251.37 251.37 04/26 04/27/2026 78800 672 XCEL ENERGY 974224473 1 602-49450-322 16935 56TH CT NE UNIT SEWER - APR 2026 313.43 313.43 04/26 04/27/2026 78800 672 XCEL ENERGY 974224473 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - APR 2026 264.77 264.77 04/26 04/27/2026 78800 672 XCEL ENERGY 974224473 3 602-49450-322 5850 RANDOLPH AVE NE - APR 2026 9,344.85 9,344.85 04/26 04/27/2026 78800 672 XCEL ENERGY 974224473 4 602-49450-322 17388 52ND ST NE - APR 2026 352.02 352.02 Total 78800:10,986.20 78801 04/26 04/27/2026 78801 676 ZIEGLER INC IN002371308 1 101-43240-220 GRADER PARTS-APR-2026 279.28 279.28 04/26 04/27/2026 78801 676 ZIEGLER INC IN002377041 1 101-43240-210 FLEET-OIL-APR-2026 208.56 208.56 Total 78801:487.84 Grand Totals: 915,725.15 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 266.79 .00 266.79 001-20200 .00 266.79-266.79- 101-20200 980.99 61,954.30-60,973.31- 101-21703 592.00 .00 592.00 101-21707 926.67 .00 926.67 101-41320-130 370.50 .00 370.50 101-41320-320 38.39 .00 38.39 101-41400-130 198.15 .00 198.15 101-41400-201 72.16 .00 72.16 101-41400-320 76.78 .00 76.78 101-41400-350 94.60 .00 94.60 101-41400-355 135.00 .00 135.00 101-41400-360 540.00 .00 540.00 101-41600-130 176.74 .00 176.74 101-41650-130 50.76 .00 50.76 101-41650-210 49.99 .00 49.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Account Debit Credit Proof 101-41650-309 5,546.67 .00 5,546.67 101-41650-320 38.39 .00 38.39 101-41700-301 2,689.50 .00 2,689.50 101-41800-130 50.50 .00 50.50 101-41800-320 38.39 .00 38.39 101-41800-360 110.96 .00 110.96 101-41850-130 32.99 .00 32.99 101-41850-309 1,455.94 .00 1,455.94 101-41850-320 38.39 .00 38.39 101-41850-350 1,157.86 .00 1,157.86 101-41850-355 99.00 .00 99.00 101-41850-360 100.00 .00 100.00 101-41940-210 71.80 .00 71.80 101-41940-389 923.00 .00 923.00 101-41940-390 38.04 .00 38.04 101-41940-402 580.47 .00 580.47 101-41945-206 900.00 .00 900.00 101-41945-210 89.55 .00 89.55 101-41945-389 643.00 .00 643.00 101-41945-390 1,458.37 .00 1,458.37 101-41945-402 3,715.20 .00 3,715.20 101-42200-208 149.60 .00 149.60 101-42200-210 1,245.00 .00 1,245.00 101-42200-320 78.40 .00 78.40 101-42250-322 147.67 .00 147.67 101-42410-130 65.32 .00 65.32 101-42410-320 40.04 .00 40.04 101-43100-130 285.68 .00 285.68 101-43100-201 113.58 .00 113.58 101-43100-210 2,047.32 944.99-1,102.33 101-43100-220 2,781.62 .00 2,781.62 101-43100-225 309.80 .00 309.80 101-43100-227 929.99 .00 929.99 101-43100-293 2,304.16 .00 2,304.16 101-43100-320 327.14 .00 327.14 101-43100-325 101.19 .00 101.19 101-43100-501 3,675.00 .00 3,675.00 101-43240-130 36.89 .00 36.89 101-43240-210 486.87 .00 486.87 101-43240-220 3,626.33 36.00-3,590.33 101-43240-225 126.16 .00 126.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Account Debit Credit Proof 101-43240-240 2,635.88 .00 2,635.88 101-43240-320 76.78 .00 76.78 101-43240-360 262.36 .00 262.36 101-45200-130 175.42 .00 175.42 101-45200-201 9.99 .00 9.99 101-45200-210 1,136.63 .00 1,136.63 101-45200-220 1,998.34 .00 1,998.34 101-45200-225 639.00 .00 639.00 101-45200-227 58.35 .00 58.35 101-45200-320 211.97 .00 211.97 101-45200-322 288.05 .00 288.05 101-45200-390 60.00 .00 60.00 101-45200-410 89.86 .00 89.86 101-45200-501 3,675.00 .00 3,675.00 101-45250-101 864.00 .00 864.00 101-45250-130 281.61 .00 281.61 101-45250-201 20.89 .00 20.89 101-45250-210 385.84 .00 385.84 101-45250-320 76.78 .00 76.78 101-45250-355 461.25 .00 461.25 101-45250-360 404.18 .00 404.18 101-45250-445 1,285.60 .00 1,285.60 101-46580-355 4,879.00 .00 4,879.00 203-20200 .00 6,691.25-6,691.25- 203-45210-390 6,691.25 .00 6,691.25 205-20200 .00 886.25-886.25- 205-45210-390 886.25 .00 886.25 206-20200 .00 19,390.29-19,390.29- 206-43100-501 19,390.29 .00 19,390.29 214-20200 .00 91,552.11-91,552.11- 214-42200-501 82,043.31 .00 82,043.31 214-42200-550 9,508.80 .00 9,508.80 446-20200 .00 85,759.27-85,759.27- 446-42200-525 85,759.27 .00 85,759.27 601-20200 .00 371,506.14-371,506.14- 601-49400-130 115.58 .00 115.58 601-49400-201 27.44 .00 27.44 601-49400-210 1,315.88 .00 1,315.88 601-49400-216 9,346.13 .00 9,346.13 601-49400-225 200.00 .00 200.00 601-49400-227 10.00 .00 10.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM GL Account Debit Credit Proof 601-49400-240 414.41 .00 414.41 601-49400-302 500.00 .00 500.00 601-49400-320 714.22 .00 714.22 601-49400-322 687.85 .00 687.85 601-49400-360 75.32 .00 75.32 601-49400-390 4,843.35 .00 4,843.35 601-49400-500 113.97 .00 113.97 601-49400-530 337,689.99 .00 337,689.99 601-49400-590 15,452.00 .00 15,452.00 602-20200 53.04 59,829.90-59,776.86- 602-49450-130 346.75 .00 346.75 602-49450-201 225.96 .00 225.96 602-49450-206 10.34 .00 10.34 602-49450-210 3,445.91 .00 3,445.91 602-49450-216 7,703.50 .00 7,703.50 602-49450-220 1,594.00 .00 1,594.00 602-49450-227 247.60 53.04-194.56 602-49450-302 1,991.02 .00 1,991.02 602-49450-320 459.16 .00 459.16 602-49450-322 11,265.66 .00 11,265.66 602-49450-360 4,063.50 .00 4,063.50 602-49450-390 2,944.92 .00 2,944.92 602-49450-402 3,676.00 .00 3,676.00 602-49450-419 3,983.58 .00 3,983.58 602-49450-530 17,872.00 .00 17,872.00 603-20200 .00 56.28-56.28- 603-49490-390 56.28 .00 56.28 701-20200 .00 2,866.60-2,866.60- 701-22730 1,815.90 .00 1,815.90 701-22756 279.30 .00 279.30 701-22775 159.60 .00 159.60 701-22780 53.20 .00 53.20 701-22784 558.60 .00 558.60 702-20200 .00 216,000.00-216,000.00- 702-22021 6,000.00 .00 6,000.00 702-22023 8,000.00 .00 8,000.00 702-22024 108,000.00 .00 108,000.00 702-22025 94,000.00 .00 94,000.00 Grand Totals: 917,793.21 917,793.21-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 4/27/2026 - 4/27/2026 Apr 24, 2026 07:39AM Report Criteria: Report type: GL detail Check.Type = {<>} "void"