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Item 4.1 Claims List 2026.05.11
ITEM 4.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:927,569.05$ 78802 - 78814 47,651.67$ 78815 - 78821 643,469.35$ 78822 - 78910 Total 1,618,690.07$ VOIDED CHECKS: Total -$ PAYROLL: April 2026 Payroll Transactions 565,107.00$ Total 565,107.00$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 411.41$ Dept. of Revenue-Sales Tax 2,622.00$ Elk River Utilities 5,105.61$ Wright-Hennepin 36,414.51$ Pitney Bowes -$ PSN 6,350.52$ Transfirst 665.33$ Merchant Services 10.00$ Wage Works 813.18$ BambooHR 895.10$ Alerus Cobra 40.00$ Bank of Elk River 94.15$ Total 53,421.81$ GRAND TOTAL:2,237,218.88$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING May 11, 2026 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/28/2026 - 4/28/2026 Apr 28, 2026 07:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78802 04/26 04/28/2026 78802 2006 BCI CONSTRUCTION INC PAY #11 03.3 1 446-42200-525 PAY #16 - ESD FACILITY 62,043.49 62,043.49 Total 78802:62,043.49 78803 04/26 04/28/2026 78803 2109 CARCIOFINI COMPANY WS 07-K PA 1 446-42200-525 PAY #16 - ESD FACILITY 17,527.50 17,527.50 Total 78803:17,527.50 78804 04/26 04/28/2026 78804 2026 CONTRACT HARDWARE CO INC WS 08-A PAY 1 446-42200-525 PAY #16 - ESD FACILITY 81,414.05 81,414.05 Total 78804:81,414.05 78805 04/26 04/28/2026 78805 2080 HENKEMEYER COATINGS INC WS 09-K PA 1 446-42200-525 PAY #16 - ESD FACILITY 17,299.50 17,299.50 Total 78805:17,299.50 78806 04/26 04/28/2026 78806 2008 JRK STEEL PAY #5 03.31 1 446-42200-525 PAY #16 - ESD FACILITY 712.50 712.50 Total 78806:712.50 78807 04/26 04/28/2026 78807 2005 KLEIN ELECTRIC INC WS 26-A PAY 1 446-42200-525 PAY #16 - ESD FACILITY 150,924.44 150,924.44 Total 78807:150,924.44 78808 04/26 04/28/2026 78808 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #16 - ESD FACILITY 225,335.40 225,335.40 Total 78808:225,335.40 78809 04/26 04/28/2026 78809 2079 MULTIPLE CONCEPTS INTERIORS WS 09-D PA 1 446-42200-525 PAY #16 - ESD FACILITY 14,356.41 14,356.41 Total 78809:14,356.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/28/2026 - 4/28/2026 Apr 28, 2026 07:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78810 04/26 04/28/2026 78810 2097 QUALITY CLEANING INC WS 03-D PA 1 446-42200-525 PAY #16 - ESD FACILITY 20,282.50 20,282.50 Total 78810:20,282.50 78811 04/26 04/28/2026 78811 2017 ROOF TECH INC WS 07-H PA 1 446-42200-525 PAY #16 - ESD FACILITY 17,923.65 17,923.65 Total 78811:17,923.65 78812 04/26 04/28/2026 78812 2019 SONUS INTERIORS INC WS 09-C PA 1 446-42200-525 PAY #16 - ESD FACILITY 114,950.00 114,950.00 Total 78812:114,950.00 78813 04/26 04/28/2026 78813 2024 TIM'S CONSTRUCTION GROUP LLC WS 09-B PA 1 446-42200-525 PAY #16 - ESD FACILITY 127,027.35 127,027.35 Total 78813:127,027.35 78814 04/26 04/28/2026 78814 2035 WOODSIDE INDUSTRIES INC WS 12-C PA 1 446-42200-525 PAY #16 - ESD FACILITY 77,772.26 77,772.26 Total 78814:77,772.26 Grand Totals: 927,569.05 Summary by General Ledger Account Number GL Account Debit Credit Proof 446-20200 .00 927,569.05-927,569.05- 446-42200-525 927,569.05 .00 927,569.05 Grand Totals: 927,569.05 927,569.05-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/28/2026 - 4/28/2026 Apr 28, 2026 07:42AM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/4/2026 - 5/4/2026 May 04, 2026 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78815 05/26 05/04/2026 78815 749 CENTURYLINK 432961938 1 601-49400-320 MAY 2026 - UTILITY ALARM LINE 83.07 83.07 05/26 05/04/2026 78815 749 CENTURYLINK 432961938 2 602-49450-320 MAY 2026 - UTILITY ALARM LINE 83.07 83.07 Total 78815:166.14 78816 05/26 05/04/2026 78816 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 MAY 2026 - CITY HALL INTERNET 129.99 129.99 Total 78816:129.99 78817 05/26 05/04/2026 78817 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 04.13.2026 1 602-49450-322 SOLAR LEASING 429.51 429.51 Total 78817:429.51 78818 05/26 05/04/2026 78818 512 RICOH USA INC 41617002 1 101-41945-410 CH MAIN FLOOR - LEASE - MAY 2026 147.77 147.77 Total 78818:147.77 78819 05/26 05/04/2026 78819 611 TRAUT COMPANIES 387134 1 205-45210-390 LEHRKE IRRIGATION PUMP-APR-2026 33,665.00 33,665.00 Total 78819:33,665.00 78820 05/26 05/04/2026 78820 651 WASTE MANAGEMENT 0050491-170 1 602-49450-325 REFUSE 04/01/2026 - 04/15/2026 940.78 940.78 Total 78820:940.78 78821 05/26 05/04/2026 78821 665 WRIGHT COUNTY TAXPAYER SERVICES 2026 PROP 1 601-49400-530 2026 TAXES - PID 118-254-002010 252.48 252.48 05/26 05/04/2026 78821 665 WRIGHT COUNTY TAXPAYER SERVICES 2026 PROP 1 603-49490-441 2026 TAXES - PID 118-386-000020 48.00 48.00 05/26 05/04/2026 78821 665 WRIGHT COUNTY TAXPAYER SERVICES 2026 PROP 1 603-49490-441 2026 TAXES - PID 118-395-000020 88.00 88.00 05/26 05/04/2026 78821 665 WRIGHT COUNTY TAXPAYER SERVICES 2026 PROP 1 603-49490-441 2026 TAXES - PID 118-402-000010 7,864.00 7,864.00 05/26 05/04/2026 78821 665 WRIGHT COUNTY TAXPAYER SERVICES 2026 PROP 1 603-49490-441 2026 TAXES - PID 118-404-000010 680.00 680.00 05/26 05/04/2026 78821 665 WRIGHT COUNTY TAXPAYER SERVICES 2026 PROP 1 601-49400-530 2026 TAXES - PID 118-500-311102 3,240.00 3,240.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/4/2026 - 5/4/2026 May 04, 2026 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78821:12,172.48 Grand Totals: 47,651.67 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 277.76-277.76- 101-41945-322 129.99 .00 129.99 101-41945-410 147.77 .00 147.77 205-20200 .00 33,665.00-33,665.00- 205-45210-390 33,665.00 .00 33,665.00 601-20200 .00 3,575.55-3,575.55- 601-49400-320 83.07 .00 83.07 601-49400-530 3,492.48 .00 3,492.48 602-20200 .00 1,453.36-1,453.36- 602-49450-320 83.07 .00 83.07 602-49450-322 429.51 .00 429.51 602-49450-325 940.78 .00 940.78 603-20200 .00 8,680.00-8,680.00- 603-49490-441 8,680.00 .00 8,680.00 Grand Totals: 47,651.67 47,651.67-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78822 05/26 05/11/2026 78822 1991 ACE HARDWARE 460/7 1 101-45200-210 PARKS SUPPLIES-APR-2026 8.99 8.99 05/26 05/11/2026 78822 1991 ACE HARDWARE 464/7 1 101-45200-210 PARKS SUPPLIES-APR-2026 13.98 13.98 05/26 05/11/2026 78822 1991 ACE HARDWARE 472/7 1 602-49450-210 WEEDLINE, CALK, FASTENERS 60.27 60.27 05/26 05/11/2026 78822 1991 ACE HARDWARE 472/7 2 602-49450-240 BRANCH CUTTERS 83.98 83.98 05/26 05/11/2026 78822 1991 ACE HARDWARE 474/7 1 602-49450-240 BRANCH CUTTER - RETURN 83.98-83.98- Total 78822:83.24 78823 05/26 05/11/2026 78823 1611 ADVANTAGE CONSTRUCTION INC 6340 JASON 1 101-32260 BUILDING PERMIT 2026-00014 REFUND - 6340 JAM 150.00 150.00 05/26 05/11/2026 78823 1611 ADVANTAGE CONSTRUCTION INC 6340 JASON 2 101-21802 SURCHARGE FEE PERMIT 2026-00014 REFUND - 6 1.00 1.00 05/26 05/11/2026 78823 1611 ADVANTAGE CONSTRUCTION INC 6340 JASON 3 101-38991 NON-REFUNDABLE FEE PERMIT 2026-00014 - 6340 30.00-30.00- Total 78823:121.00 78824 05/26 05/11/2026 78824 1922 APPLIED CONCEPTS INC 476759 1 101-43100-293 SPEED LIMIT RADAR SIGN 1,158.00 1,158.00 Total 78824:1,158.00 78825 05/26 05/11/2026 78825 2100 ASPEN MILLS INC 374444 1 101-42200-225 FIRE STAFF - T SHIRTS 610.00 610.00 05/26 05/11/2026 78825 2100 ASPEN MILLS INC 374765 1 101-42200-225 FIRE STAFF - T SHIRTS 1,160.00 1,160.00 05/26 05/11/2026 78825 2100 ASPEN MILLS INC 375128 1 101-42200-225 LOGO WEAR - FIRE CHIEF 450.20 450.20 Total 78825:2,220.20 78826 05/26 05/11/2026 78826 60 BERRY COFFEE COMPANY 1111582 1 101-41945-210 CITY HALL - COFFEE SERVICE 572.80 572.80 05/26 05/11/2026 78826 60 BERRY COFFEE COMPANY 1112321 1 101-41940-210 COFFEE FOR PRAIRIE CENTER-APR-2026 207.38 207.38 Total 78826:780.18 78827 05/26 05/11/2026 78827 1237 BRIAN & SONJA LINDGREN 48590-01 1 001-11111 UTIL REFUND - 17649 51ST ST NE 92.30 92.30 Total 78827:92.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78828 05/26 05/11/2026 78828 2116 BTR OF MN 47915 1 101-43240-220 FLEET REPAIR SUPPLIES-APR-2026 610.51 610.51 05/26 05/11/2026 78828 2116 BTR OF MN 47928 1 101-43240-220 FLEET REPAIR SUPPLIES-APR-2026 629.90 629.90 05/26 05/11/2026 78828 2116 BTR OF MN 47940 1 101-43240-220 CREDIT-BTR-MAY-2026 588.68-588.68- Total 78828:651.73 78829 05/26 05/11/2026 78829 1237 BURNET TITLE 52750-01 1 001-11111 UTIL REFUND - 7670 O'DELL AVE NE 20.39 20.39 Total 78829:20.39 78830 05/26 05/11/2026 78830 1242 CAPSTONE HOMES 17078 61ST 1 702-22024 17078 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 78830:3,000.00 78831 05/26 05/11/2026 78831 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 APR 2026 - EAST WWTF 2,422.21 2,422.21 05/26 05/11/2026 78831 1097 CENTERPOINT ENERGY 5571063-4 A 1 101-41950-322 APR 2026 - OLD TOWN HALL 221.15 221.15 05/26 05/11/2026 78831 1097 CENTERPOINT ENERGY 5784989-5 A 1 101-41940-322 APR 2026 - PRAIRIE CENTER 254.06 254.06 05/26 05/11/2026 78831 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 APR 2026 - PUMPHOUSE #4 364.02 364.02 05/26 05/11/2026 78831 1097 CENTERPOINT ENERGY 6671094-4 A 1 101-41945-322 APR 2026 - CITY HALL 1,312.86 1,312.86 05/26 05/11/2026 78831 1097 CENTERPOINT ENERGY 6897618-2 A 1 601-49400-322 APR 2026 - PUMPHOUSE #3 22.00 22.00 05/26 05/11/2026 78831 1097 CENTERPOINT ENERGY 6897619-0 A 1 602-49450-322 APR 2026 - WEST WWTF 1,876.53 1,876.53 05/26 05/11/2026 78831 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 APR 2026 - PUMPHOUSE #2 47.57 47.57 Total 78831:6,520.40 78832 05/26 05/11/2026 78832 749 CENTURYLINK 333870972 1 101-41945-320 MAY 2026 - CH ELEVATOR 139.06 139.06 05/26 05/11/2026 78832 749 CENTURYLINK 333870972 2 101-41945-320 APR 2026 - CANCELLATION CREDIT 199.58-199.58- 05/26 05/11/2026 78832 749 CENTURYLINK 333870972 3 101-41945-320 NOV 2025 - CH ALARM/FAX (CHECK REISSUE)225.65 225.65 05/26 05/11/2026 78832 749 CENTURYLINK 333870972 4 101-41940-320 NOV 2025 - PC ALARM (CHECK REISSUE)186.63 186.63 Total 78832:351.76 78833 05/26 05/11/2026 78833 1457 CINTAS 9370524453 1 101-41945-390 MAY 2026 - AED CONTRACT - CH 115.88 115.88 05/26 05/11/2026 78833 1457 CINTAS 9370524453 2 101-41940-390 MAY 2026 - AED CONTRACT - PC 134.42 134.42 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78833:250.30 78834 05/26 05/11/2026 78834 1457 CINTAS CORP 4267035576 1 101-43240-225 WORK CLOTHES 63.08 63.08 05/26 05/11/2026 78834 1457 CINTAS CORP 4267776269 1 101-43240-225 RUGS, CLOTHES, RAGS-FLEET-MAY-2026 63.08 63.08 Total 78834:126.16 78835 05/26 05/11/2026 78835 113 CITY OF MONTICELLO 0054632 1 101-42710-390 MAR 2026 - ANIMAL BOARDING 2,169.00 2,169.00 Total 78835:2,169.00 78836 05/26 05/11/2026 78836 446 COMPASS MINERALS AMERICA 1583503 1 101-43100-272 DEICING SALT 2,368.58 2,368.58 Total 78836:2,368.58 78837 05/26 05/11/2026 78837 273 CORE & MAIN LP V000035979 1 603-49490-292 STORMWATER 30 PIPE 1,478.25 1,478.25 Total 78837:1,478.25 78838 05/26 05/11/2026 78838 1237 DAVID & GINA MANN 57200-01 1 001-11111 UTIL REFUND - 17736 54TH ST NE 56.96 56.96 Total 78838:56.96 78839 05/26 05/11/2026 78839 1380 DK CONCRETE LLC 8732 1 601-49400-390 CONCRETE RAMP REPAIR WT2 4,500.00 4,500.00 Total 78839:4,500.00 78840 05/26 05/11/2026 78840 2106 DTM FLEET SERVICE 2881 1 601-49400-210 SEAT COVERS 327.00 327.00 Total 78840:327.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78841 05/26 05/11/2026 78841 1992 EARL F ANDERSEN 0142512-IN 1 101-43100-227 TRAFFIC CONES 483.75 483.75 05/26 05/11/2026 78841 1992 EARL F ANDERSEN 0142512-IN 2 602-49450-227 TRAFFIC CONES 241.75 241.75 05/26 05/11/2026 78841 1992 EARL F ANDERSEN 0142512-IN 3 601-49400-227 TRAFFIC CONES 242.00 242.00 Total 78841:967.50 78842 05/26 05/11/2026 78842 184 ECM PUBLISHERS INC 1095592 1 101-41400-350 PUBLISH ORDINANCE 2026-04 AMENDING ZONING 137.60 137.60 05/26 05/11/2026 78842 184 ECM PUBLISHERS INC 1096608 1 601-49400-530 PUBLISH NOTICE OF DRINKING WATER SYSTEM P 318.20 318.20 Total 78842:455.80 78843 05/26 05/11/2026 78843 1237 EDINA REALTY TITLE 68110-00 1 001-11111 UTIL REFUND - 7357 KAHL CIR NE 50.29 50.29 Total 78843:50.29 78844 05/26 05/11/2026 78844 1237 EDINA REALTY TITLE 18330-06 1 001-11111 UTIL REFUND - 8362 PARKVIEW AVE NE 48.89 48.89 Total 78844:48.89 78845 05/26 05/11/2026 78845 193 ELK RIVER PRINTING 207848 1 101-45250-210 BUSINESS CARDS - PARKS AND RECREATION (LA 159.14 159.14 05/26 05/11/2026 78845 193 ELK RIVER PRINTING 207848 2 601-49400-201 BUSINESS CARDS - UTILITIES (KURT)56.92 56.92 05/26 05/11/2026 78845 193 ELK RIVER PRINTING 207848 3 101-41400-201 BUSINESS CARDS - ADMINISTRATION (AUDRA)56.92 56.92 05/26 05/11/2026 78845 193 ELK RIVER PRINTING 207848 4 101-43100-201 BUSINESS CARDS - PUBLIC WORKS (JAMES)56.92 56.92 Total 78845:329.90 78846 05/26 05/11/2026 78846 195 ELK RIVER WINLECTRIC CO.429543 02 1 101-41945-402 LIGHT BULBS PARKING LOT 80.67 80.67 05/26 05/11/2026 78846 195 ELK RIVER WINLECTRIC CO.429543 03 1 101-41945-402 LIGHT BULBS PARKING LOT 80.00 80.00 Total 78846:160.67 78847 05/26 05/11/2026 78847 1719 ERICKSON ELECTRIC COMPANY 13625 1 602-49450-390 LIFT STATION #4 ELECTRICAL WORK 430.60 430.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78847:430.60 78848 05/26 05/11/2026 78848 204 ESS BROTHERS & SONS INC.GG1264 1 602-49450-220 ADJUSTABLE RINGS - MANHOLE REPLACEMENT 218.00 218.00 Total 78848:218.00 78849 05/26 05/11/2026 78849 1235 FEDERATED CO-OPS - 446058 1683035 1 101-45200-210 SNAPSHOT FOR ROUNDABOUTS-APR-2026 880.16 880.16 05/26 05/11/2026 78849 1235 FEDERATED CO-OPS - 446058 1685331 1 101-45200-210 HERBICIDE-APR-2026 422.23 422.23 05/26 05/11/2026 78849 1235 FEDERATED CO-OPS - 446058 1690281 1 602-49450-210 HERBICIDE 125.92 125.92 Total 78849:1,428.31 78850 05/26 05/11/2026 78850 1500 FERGUSON ENTERPRISES INC #2518 0563361 1 601-49400-240 VALVE WRENCH - DIST TOOL 328.46 328.46 05/26 05/11/2026 78850 1500 FERGUSON ENTERPRISES INC #2518 0564054 1 601-49400-228 WATER METER ACCESORIES 320.34 320.34 05/26 05/11/2026 78850 1500 FERGUSON ENTERPRISES INC #2518 0564055 1 601-49400-228 WATER METERS 4,399.59 4,399.59 Total 78850:5,048.39 78851 05/26 05/11/2026 78851 219 FINKEN WATER SOLUTIONS 1545171 1 101-41940-210 MAY 2026 - COOLER RENTAL - PC 10.00 10.00 05/26 05/11/2026 78851 219 FINKEN WATER SOLUTIONS 1545173 1 101-41945-210 MAY 2026 - COOLER RENTAL - CH 10.00 10.00 05/26 05/11/2026 78851 219 FINKEN WATER SOLUTIONS 1545174 1 101-41945-210 MAY 2026 - COOLER RENTAL - CH 10.00 10.00 05/26 05/11/2026 78851 219 FINKEN WATER SOLUTIONS 1545175 1 101-41945-210 MAY 2026 - COOLER RENTAL - PW 10.00 10.00 05/26 05/11/2026 78851 219 FINKEN WATER SOLUTIONS 27379TP 1 101-41940-210 BOTTLED WATER - PC 64.95 64.95 05/26 05/11/2026 78851 219 FINKEN WATER SOLUTIONS 27380TP 1 101-41945-210 BOTTLED WATER - CH 64.95 64.95 05/26 05/11/2026 78851 219 FINKEN WATER SOLUTIONS DE17433 1 101-41945-210 BOTTLED WATER - PW 82.50 82.50 Total 78851:252.40 78852 05/26 05/11/2026 78852 452 FIRST NATIONAL BANK OF OMAHA OTSG19A 06 1 360-47000-602 DEBT SERVICE - 2019A 10,692.00 10,692.00 05/26 05/11/2026 78852 452 FIRST NATIONAL BANK OF OMAHA OTSG19A 06 2 361-47000-602 DEBT SERVICE - 2019A 19,008.00 19,008.00 05/26 05/11/2026 78852 452 FIRST NATIONAL BANK OF OMAHA OTSG21B 06 1 360-47000-602 DEBT SERVICE - 2021B 4,905.00 4,905.00 05/26 05/11/2026 78852 452 FIRST NATIONAL BANK OF OMAHA OTSG21B 06 2 361-47000-602 DEBT SERVICE - 2021B 8,720.00 8,720.00 05/26 05/11/2026 78852 452 FIRST NATIONAL BANK OF OMAHA OTSG21B 06 3 360-47000-620 PAYING AGENT FEE - 2021B 89.10 89.10 05/26 05/11/2026 78852 452 FIRST NATIONAL BANK OF OMAHA OTSG21B 06 4 361-47000-620 PAYING AGENT FEE - 2021B 158.40 158.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78852:43,572.50 78853 05/26 05/11/2026 78853 1237 FLEX TITLE COMPANY LLC 12930-04 1 001-11111 UTIL REFUND - 15286 81ST CT NE 35.49 35.49 Total 78853:35.49 78854 05/26 05/11/2026 78854 251 GOPHER STATE ONE-CALL INC 6040673 1 601-49400-390 LOCATE TICKETS - APRIL 2026 375.97 375.97 05/26 05/11/2026 78854 251 GOPHER STATE ONE-CALL INC 6040673 2 602-49450-390 LOCATE TICKETS - APRIL 2026 375.98 375.98 Total 78854:751.95 78855 05/26 05/11/2026 78855 253 GRAINGER 9898842118 1 602-49450-210 BLASTING MEDIA 252.18 252.18 05/26 05/11/2026 78855 253 GRAINGER 9898842118 2 602-49450-227 SAFTEY HARNESS AND SHIPPING 154.08 154.08 Total 78855:406.26 78856 05/26 05/11/2026 78856 1747 GRAYMONT LLC 14-212920RI 1 602-49450-216 QUICKLIME 7,366.06 7,366.06 05/26 05/11/2026 78856 1747 GRAYMONT LLC 14-213108RI 1 602-49450-216 QUICKLIME 7,508.54 7,508.54 Total 78856:14,874.60 78857 05/26 05/11/2026 78857 736 HAWKINS INC 7397980 1 602-49450-216 FERRIC CHLORIDE 38%12,679.05 12,679.05 05/26 05/11/2026 78857 736 HAWKINS INC 7410991 1 602-49450-216 WEST WWTF CHEMICALS CITRIC/AQUAHAWK 10,389.51 10,389.51 Total 78857:23,068.56 78858 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 1 101-41400-130 MEDICAL INSURANCE - MAY 2026 3,441.84 3,441.84 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 2 101-41400-130 DENTAL INSURANCE - MAY 2026 259.93 259.93 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 3 101-41600-130 DENTAL INSURANCE - MAY 2026 135.62 135.62 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 4 101-41600-130 MEDICAL INSURANCE - MAY 2026 2,025.46 2,025.46 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 5 101-43100-130 MEDICAL INSURANCE - MAY 2026 5,879.90 5,879.90 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 6 101-43100-130 DENTAL INSURANCE - MAY 2026 293.84 293.84 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 7 101-43240-130 DENTAL INSURANCE - MAY 2026 90.41 90.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 8 101-43240-130 MEDICAL INSURANCE - MAY 2026 1,094.98 1,094.98 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 9 101-45200-130 MEDICAL INSURANCE - MAY 2026 3,124.37 3,124.37 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 10 101-45200-130 DENTAL INSURANCE - MAY 2026 214.74 214.74 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 11 101-45250-130 DENTAL INSURANCE - MAY 2026 101.72 101.72 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 12 101-45250-130 MEDICAL INSURANCE - MAY 2026 1,859.30 1,859.30 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 13 601-49400-130 MEDICAL INSURANCE - MAY 2026 2,462.09 2,462.09 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 14 601-49400-130 DENTAL INSURANCE - MAY 2026 113.03 113.03 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 15 602-49450-130 DENTAL INSURANCE - MAY 2026 229.61 229.61 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 16 602-49450-130 MEDICAL INSURANCE - MAY 2026 7,584.85 7,584.85 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 17 101-21706 MEDICAL INSURANCE - MAY 2026 2,726.68 2,726.68 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 18 101-21706 DENTAL INSURANCE - MAY 2026 712.06 712.06 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 19 101-42410-130 DENTAL INSURANCE - MAY 2026 135.62 135.62 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 20 101-42410-130 MEDICAL INSURANCE - MAY 2026 2,677.76 2,677.76 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 21 101-41320-130 MEDICAL INSURANCE - MAY 2026 1,426.35 1,426.35 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 22 101-41320-130 DENTAL INSURANCE - MAY 2026 7.65 7.65 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 23 101-41800-130 MEDICAL INSURANCE - MAY 2026 1,999.54 1,999.54 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 24 101-41650-130 MEDICAL INSURANCE - MAY 2026 1,434.00 1,434.00 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 25 101-41850-130 MEDICAL INSURANCE - MAY 2026 863.12 863.12 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 26 101-41800-130 DENTAL INSURANCE - MAY 2026 45.21 45.21 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 27 101-41800-130 DENTAL INSURANCE - J LARSEN RETRO APRIL 20 45.21 45.21 05/26 05/11/2026 78858 274 HEALTHPARTNERS INC 0987888613 28 101-41800-130 MEDICAL INSURANCE - J LARSEN RETRO APRIL 2 565.53 565.53 Total 78858:41,550.42 78859 05/26 05/11/2026 78859 1611 HOME DEPOT USA INC 8304 PARKVI 1 101-32262 BUILDING PERMIT FEE REFUND - 8304 PARKVIEW 75.00 75.00 05/26 05/11/2026 78859 1611 HOME DEPOT USA INC 8304 PARKVI 2 101-21801 SURCHARGE FEE REFUND - 8304 PARKVIEW AVE 1.00 1.00 05/26 05/11/2026 78859 1611 HOME DEPOT USA INC 8304 PARKVI 3 101-38991 NON-REFUNDABLE FEE 30.00-30.00- Total 78859:46.00 78860 05/26 05/11/2026 78860 1841 HOSE PROS LLC 11800 1 601-49400-220 FLUSHING HOSE 298.25 298.25 Total 78860:298.25 78861 05/26 05/11/2026 78861 305 INK WIZARDS 13185 1 101-45200-225 PARKS EMBROID.-APR-2026 72.00 72.00 05/26 05/11/2026 78861 305 INK WIZARDS 13186 1 601-49400-225 UNIFORM EMBROIDERY 107.00 107.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78861:179.00 78862 05/26 05/11/2026 78862 315 JOHN DEERE FINANCIAL P70263 1 101-43240-220 LAWN MOWER BLADES-APR-2026 125.04 125.04 05/26 05/11/2026 78862 315 JOHN DEERE FINANCIAL P70488 1 101-43240-210 FILTERS-FLEET-APR-2026 56.60 56.60 05/26 05/11/2026 78862 315 JOHN DEERE FINANCIAL P70922 1 101-43240-220 MOWER PARTS-FLEET-APR-2026 235.02 235.02 05/26 05/11/2026 78862 315 JOHN DEERE FINANCIAL P71497 1 101-43240-220 FLEET REPAIR SUPPLIES-APR-2026 73.33 73.33 Total 78862:489.99 78863 05/26 05/11/2026 78863 1237 KEY TITLE & CLOSING SERVICES LLC 30540-03 1 001-11111 UTIL REFUND - 11570 79TH ST NE 53.09 53.09 Total 78863:53.09 78864 05/26 05/11/2026 78864 1715 KILLMER ELECTRIC INC W26863 1 602-49450-390 ELECTRICAL WEST WWTF 3,082.00 3,082.00 Total 78864:3,082.00 78865 05/26 05/11/2026 78865 480 LARSON COMPANIES 2404524898 1 101-43240-220 FLEET SUPPLIES-APR-2026 9.20 9.20 05/26 05/11/2026 78865 480 LARSON COMPANIES 2504524785 1 101-43240-220 FLEET SUPPLIES-APR-2026 49.99 49.99 05/26 05/11/2026 78865 480 LARSON COMPANIES 2504525699 1 101-43240-220 FLEET REPAIR SUPPLIES-APR-2026 204.68 204.68 05/26 05/11/2026 78865 480 LARSON COMPANIES 2504526115 1 101-43240-210 OIL FILTER-FLEET-MAY-2026 68.11 68.11 Total 78865:331.98 78866 05/26 05/11/2026 78866 1397 LEGALSHIELD LS APR 2026 1 101-21712 APRIL 2026 - LEGAL SHIELD 57.85 57.85 Total 78866:57.85 78867 05/26 05/11/2026 78867 1242 LENNAR HOMES 14605 & 146 1 702-22025 14605 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/26 05/11/2026 78867 1242 LENNAR HOMES 14605 & 146 2 702-22025 14677 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/26 05/11/2026 78867 1242 LENNAR HOMES 14665 74TH 1 702-22025 14665 74TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00-3,000.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78867:3,000.00 78868 05/26 05/11/2026 78868 367 LINDENFELSER, SANDY MILEAGE 3/1 101-41400-321 2026 MILEAGE LMCIT AND MCFOA - SANDY 149.07 149.07 Total 78868:149.07 78869 05/26 05/11/2026 78869 1673 LIVEVOICE 000040-107-1 601-49400-320 MAY 2026 - ANSWERING SERVICE 102.21 102.21 05/26 05/11/2026 78869 1673 LIVEVOICE 000040-107-2 602-49450-320 MAY 2026 - ANSWERING SERVICE 102.22 102.22 Total 78869:204.43 78870 05/26 05/11/2026 78870 1242 M/I HOMES 7179 PARQU 1 702-22026 7179 PARQUET AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 Total 78870:3,000.00 78871 05/26 05/11/2026 78871 843 MCFOA REGION IV 06.04.2026 1 101-41400-360 MCFOA REGIONAL VI TRAINING 06.04.2026 - ETZE 70.00 70.00 Total 78871:70.00 78872 05/26 05/11/2026 78872 392 MENARDS 36016 1 602-49450-210 WEED KILLER/WIRE NUTS/FOAM TUBING 85.70 85.70 05/26 05/11/2026 78872 392 MENARDS 36016 2 602-49450-240 BRANCH CUTTERS/SHOVELS/RAKE 169.94 169.94 Total 78872:255.64 78873 05/26 05/11/2026 78873 396 METRO WEST INSPECTION SVC INC.5002 1 101-42410-390 MAR 2026 - BUILDING SAFETY (366 HRS)27,713.90 27,713.90 Total 78873:27,713.90 78874 05/26 05/11/2026 78874 400 MIDWAY FORD 140044 1 206-43100-501 FORD F-450 EXTENDED CAB CHASSIS - PUBLIC W 75,375.92 75,375.92 05/26 05/11/2026 78874 400 MIDWAY FORD 140045 1 206-45200-501 2026 FORD F250 - PARKS 51,810.88 51,810.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78874:127,186.80 78875 05/26 05/11/2026 78875 2015 MIELKE, JUSTIN LMC SAFET 1 601-49400-321 MILEAGE CONFERENCE 25.23 25.23 Total 78875:25.23 78876 05/26 05/11/2026 78876 432 MTI DISTRIBUTING INC 1515686-00 1 101-43240-220 FLEET REPAIR SUPPLIES-APR-2026 75.17 75.17 Total 78876:75.17 78877 05/26 05/11/2026 78877 435 NAPA OF ELK RIVER INC 338729 1 101-43240-220 FLEET REPAIR SUPPLIES-APR-2026 81.39 81.39 05/26 05/11/2026 78877 435 NAPA OF ELK RIVER INC 339008 1 101-43240-220 FLEET REPAIR SUPPLIES-APR-2026 52.80 52.80 05/26 05/11/2026 78877 435 NAPA OF ELK RIVER INC 339013 1 101-43240-220 FLEET REPAIR SUPPLIES-APR-2026 6.66 6.66 05/26 05/11/2026 78877 435 NAPA OF ELK RIVER INC 339646 1 101-43240-210 AIR FILTERS-FLEET-MAY-2026 38.08 38.08 05/26 05/11/2026 78877 435 NAPA OF ELK RIVER INC 339806 1 101-43240-210 NAPA TOOLS-FLEET-MAY-2026 31.71 31.71 Total 78877:210.64 78878 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/40 1 101-45200-390 BEAUDRY-BIFFY-APR-2026 110.00 110.00 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/40 1 101-45200-390 CARRICKS-BIFFY-APR-2026 110.00 110.00 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/40 1 101-45200-390 LEHRKE-BIFFY-APR-2026 220.00 220.00 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/40 1 101-45200-390 FRANKFORT-BIFFY-APR-2026 110.00 110.00 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/40 1 101-45200-390 FRIEDRICH-BIFFY-APR-2026 110.00 110.00 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/40 1 101-45200-390 KITT-BIFFY-APR-2026 110.00 110.00 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/40 1 101-45200-390 LEFEB-BIFFY-APR-2026 110.00 110.00 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/40 1 101-45200-390 LILY-BIFFY-APR-2026 110.00 110.00 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/40 1 101-45200-390 NORIN-BIFFY-APR-2026 110.00 110.00 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/40 1 101-45200-390 PRAIRIE-BIFFY-APR-2026 495.00 495.00 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/40 1 101-45200-390 SCHOOL KNOLL-BIFFY-APR-2026 110.00 110.00 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/40 1 101-45200-390 ZIMMER BIFFY-APR-2026 110.00 110.00 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/40 1 101-45200-390 DOG PARK BIFFY- APRIL- 2026 117.86 117.86 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/42 1 101-45200-390 BASEBALL TOURNAMENT-MAY-2026 720.00 720.00 05/26 05/11/2026 78878 1590 NELSON SANITATION & RENTAL INC INV/2026/60 1 101-45200-390 NORTHWOOD-BIFFY-APR-2026 110.00 110.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78878:2,762.86 78879 05/26 05/11/2026 78879 442 NEWMAN TRAFFIC SIGNS TRFINV0669 1 101-43100-293 U-CHANNEL POSTS AND BRACKETS 1,017.93 1,017.93 Total 78879:1,017.93 78880 05/26 05/11/2026 78880 1889 NORTHERN EDGE INC 2199 1 101-43100-270 CLASS 5 TRUCKING 8,447.50 8,447.50 Total 78880:8,447.50 78881 05/26 05/11/2026 78881 1751 NORTHLAND REFRIGERATION INC 7712 1 205-45210-390 LEHRKE PUMP IRRIGATION WIRING-APR-2026 4,357.88 4,357.88 05/26 05/11/2026 78881 1751 NORTHLAND REFRIGERATION INC 7734 1 101-41945-402 HVAC MAINTENANCE 1,279.00 1,279.00 05/26 05/11/2026 78881 1751 NORTHLAND REFRIGERATION INC 7737 1 101-41945-402 BOILER REPAIRS 1,150.94 1,150.94 Total 78881:6,787.82 78882 05/26 05/11/2026 78882 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 MAY 2026 - PHONE SYSTEM 491.78 491.78 05/26 05/11/2026 78882 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 MAY 2026 - PHONE SYSTEM 45.49 45.49 05/26 05/11/2026 78882 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 MAY 2026 - PHONE SYSTEM 136.47 136.47 Total 78882:673.74 78883 05/26 05/11/2026 78883 682 NUSS TRUCK & EQUIPMENT PSO300335-1 101-43240-220 FLEET REPAIR SUPPLIES-APR-2026 553.78 553.78 05/26 05/11/2026 78883 682 NUSS TRUCK & EQUIPMENT PSO300920-1 101-43240-220 FLEET REPAIR SUPPLIES-APR-2026 550.22 550.22 05/26 05/11/2026 78883 682 NUSS TRUCK & EQUIPMENT SWO074516-1 101-43240-220 FLEET REPAIR SUPPLIES-APR-2026 1,058.61 1,058.61 Total 78883:2,162.61 78884 05/26 05/11/2026 78884 1907 PLAN IT SOFTWARE LLC PLAN-2453 1 101-41600-309 CIP SOFTWARE - LICENSE (2026-2027)2,755.00 2,755.00 Total 78884:2,755.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78885 05/26 05/11/2026 78885 1242 RUSS GRENINGER GRENINGER 1 701-22783 GRENINGER-KADLER WETLAND ESCROW REFUN 1,058.82 1,058.82 Total 78885:1,058.82 78886 05/26 05/11/2026 78886 2055 SAFETYFIRST PLAYGROUND MAINTENAN 20263436 1 101-45200-220 FRANKFORT PARK SLIDE REPAIR AND WOODCHIP 6,852.60 6,852.60 05/26 05/11/2026 78886 2055 SAFETYFIRST PLAYGROUND MAINTENAN 20263437 1 101-45200-220 NORTHWOOD PARK WOODCHIPS-APR-2026 3,818.40 3,818.40 05/26 05/11/2026 78886 2055 SAFETYFIRST PLAYGROUND MAINTENAN 20263438 1 101-45200-220 KITT PARK WOODCHIPS-APR-2026 4,242.60 4,242.60 Total 78886:14,913.60 78887 05/26 05/11/2026 78887 800 SCHAEFFER'S MFG CO ABH2691-IN 1 101-43240-210 OIL FOR SHOP-APR-2026 3,125.15 3,125.15 Total 78887:3,125.15 78888 05/26 05/11/2026 78888 2064 SCOTT, MICHAEL 2604 1 214-42200-390 APR 2026 - INTERIM FIRE STAFFING 25,409.30 25,409.30 Total 78888:25,409.30 78889 05/26 05/11/2026 78889 1372 SIMPLIFILE 3657808187 1 101-41400-340 RECORDING FENCE EASEMENT 7559 MACKENZIE 49.25 49.25 05/26 05/11/2026 78889 1372 SIMPLIFILE 3657808187 2 101-41400-340 RECORDING FENCE EASEMENT 8048 LANGLEY A 49.25 49.25 05/26 05/11/2026 78889 1372 SIMPLIFILE 3657808187 3 101-41400-340 RECORDING FENCE EASEMENT 14662 74TH ST N 49.25 49.25 05/26 05/11/2026 78889 1372 SIMPLIFILE 3657808187 4 101-41400-340 RECORDING FENCE EASEMENT 5897 RANGER AV 49.25 49.25 Total 78889:197.00 78890 05/26 05/11/2026 78890 907 STONEBROOKE EQUIPMENT INC 81290 1 602-49450-550 F250 LIGHTS - 2026 1,130.44 1,130.44 05/26 05/11/2026 78890 907 STONEBROOKE EQUIPMENT INC 81290 2 101-43240-220 LIGHTS - FLEET 1,130.44 1,130.44 Total 78890:2,260.88 78891 05/26 05/11/2026 78891 1430 SUSA TREASURER 2026 1 602-49450-355 2026 SUSA MEMBERSHIP - NEIDERMEIER 75.00 75.00 05/26 05/11/2026 78891 1430 SUSA TREASURER 2026 2 601-49400-355 2026 SUSA MEMBERSHIP - NEIDERMEIER 75.00 75.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78891:150.00 78892 05/26 05/11/2026 78892 1237 TITLE SPECIALISTS INC 22680-01 1 001-11111 UTIL REFUND - 10539 74TH LN NE 24.42 24.42 Total 78892:24.42 78893 05/26 05/11/2026 78893 607 TPC TPC Apr 202 1 101-46570-303 APR2026 - GENERAL PLANNING SERVICES 5,000.00 5,000.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 2 101-46570-303 APR2026 - COUNCIL/COMMISSION MEETINGS 1,500.00 1,500.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 3 101-42410-303 APR2026 - ZONING ADMINISTRATION/PERMITS 1,235.00 1,235.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 4 101-46570-303 APR2026 - HPC 150.00 150.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 5 601-49400-303 APR2026 - WATER PLANNING 350.00 350.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 6 601-49400-530 WH3 WATER TREATMENT PROJECT 250.00 250.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 7 601-49400-530 SOUTH CENTRAL WATER TREATMENT PROJECT 100.00 100.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 8 101-46570-303 ZONING RESEARCH / PUBLIC HEARING NOTICE 100.00 100.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 9 101-46570-303 FIRE STATION SITE HISTORY 50.00 50.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 10 101-46570-303 COBORNS - SCREENING REQUIREMENTS 72.50 72.50 05/26 05/11/2026 78893 607 TPC TPC Apr 202 11 101-46570-303 QUADRIGA - STREET CONSTRUCTION DISCUSSIO 72.50 72.50 05/26 05/11/2026 78893 607 TPC TPC Apr 202 12 701-22657 APR2026 DEVELOPMENT CHARGES 145.00 145.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 13 701-22723 APR2026 DEVELOPMENT CHARGES 435.00 435.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 14 701-22730 APR2026 DEVELOPMENT CHARGES 652.50 652.50 05/26 05/11/2026 78893 607 TPC TPC Apr 202 15 701-22551 APR2026 DEVELOPMENT CHARGES 72.50 72.50 05/26 05/11/2026 78893 607 TPC TPC Apr 202 16 701-22753 APR2026 DEVELOPMENT CHARGES 72.50 72.50 05/26 05/11/2026 78893 607 TPC TPC Apr 202 17 701-22761 APR2026 DEVELOPMENT CHARGES 217.50 217.50 05/26 05/11/2026 78893 607 TPC TPC Apr 202 18 701-22775 APR2026 DEVELOPMENT CHARGES 942.50 942.50 05/26 05/11/2026 78893 607 TPC TPC Apr 202 19 701-22780 APR2026 DEVELOPMENT CHARGES 1,667.50 1,667.50 05/26 05/11/2026 78893 607 TPC TPC Apr 202 20 701-22781 APR2026 DEVELOPMENT CHARGES 145.00 145.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 21 701-22784 APR2026 DEVELOPMENT CHARGES 1,160.00 1,160.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 22 701-22785 APR2026 DEVELOPMENT CHARGES 870.00 870.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 23 701-22786 APR2026 DEVELOPMENT CHARGES 362.50 362.50 05/26 05/11/2026 78893 607 TPC TPC Apr 202 24 701-22788 APR2026 DEVELOPMENT CHARGES 145.00 145.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 25 701-22789 APR2026 DEVELOPMENT CHARGES 145.00 145.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 26 701-22790 APR2026 DEVELOPMENT CHARGES 145.00 145.00 05/26 05/11/2026 78893 607 TPC TPC Apr 202 27 701-22614 APR2026 DEVELOPMENT CHARGES 145.00 145.00 Total 78893:16,202.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78894 05/26 05/11/2026 78894 608 TR COMPUTER SALES LLC 38434-MS 1 101-41650-309 APRIL - MONTHLY OFFICE 365 LICENSES 1,424.36 1,424.36 05/26 05/11/2026 78894 608 TR COMPUTER SALES LLC TRCS38716 1 101-41650-390 WORK TO ADD OFFICE LICENSES 19.50 19.50 Total 78894:1,443.86 78895 05/26 05/11/2026 78895 1237 TRADEMARK TITLE SERVICES INC 34810-02 1 001-11111 UTIL REFUND - 7427 MARTIN FARMS AVE NE 47.02 47.02 Total 78895:47.02 78896 05/26 05/11/2026 78896 1817 TRUE NORTH CONTROLS 3511 1 601-49400-530 CELL MODEM CONFIGURATION FOR WELLHOUSE 350.00 350.00 Total 78896:350.00 78897 05/26 05/11/2026 78897 2022 TRUST SECURITY & SOLUTIONS INC ST0974 1 601-49400-390 WATER TOWER 4 DOOR ACCESS REPLACEMENT 3,891.00 3,891.00 05/26 05/11/2026 78897 2022 TRUST SECURITY & SOLUTIONS INC ST0987 1 446-42200-525 DOOR ACCESS BADGES - FIRE DEPARTMENT 354.00 354.00 05/26 05/11/2026 78897 2022 TRUST SECURITY & SOLUTIONS INC ST0989 1 446-42200-525 DOORS AND CAMERA SYSTEM CHANGE ORDER - 9,673.00 9,673.00 Total 78897:13,918.00 78898 05/26 05/11/2026 78898 620 ULINE INC.206778281 1 101-43100-227 SAFETY SUPPLIES-APR-2026 1,200.61 1,200.61 05/26 05/11/2026 78898 620 ULINE INC.206986824 1 101-45200-210 PARKS SUPPLIES DOG BAGS-APR-2026 426.96 426.96 05/26 05/11/2026 78898 620 ULINE INC.207035838 1 101-43100-227 SAFETY SUPPLIES-APR-2026 1,140.07 1,140.07 Total 78898:2,767.64 78899 05/26 05/11/2026 78899 759 UTILITY CONSULTANTS INC 127526 1 602-49450-390 WEST WWTF LABS 04/01/2026 - 04/22/2026 646.64 646.64 05/26 05/11/2026 78899 759 UTILITY CONSULTANTS INC 127562 1 602-49450-390 EAST WWTF LABS 03/19/2026 - 04/23/2026 3,125.09 3,125.09 05/26 05/11/2026 78899 759 UTILITY CONSULTANTS INC 127629 1 601-49400-390 WATER LABS 94.61 94.61 Total 78899:3,866.34 78900 05/26 05/11/2026 78900 1900 VERIZON 3760000859 1 101-43240-309 GPS MONITORING-FLEET-MAY-2026 931.55 931.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78900:931.55 78901 05/26 05/11/2026 78901 1798 VONCO II LLC V2 00000923 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 2,129.12 2,129.12 05/26 05/11/2026 78901 1798 VONCO II LLC V2 00000925 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 1,196.12 1,196.12 05/26 05/11/2026 78901 1798 VONCO II LLC V2 00000925 1 101-43100-325 YARD CLEANUP PRIOR TO CLEAN UP DAY 88.12 88.12 Total 78901:3,413.36 78902 05/26 05/11/2026 78902 646 WAGEWORKS INC INV8967670 1 101-41800-390 APRIL 2026 - FLEX BENEFIT ADMIN 71.00 71.00 Total 78902:71.00 78903 05/26 05/11/2026 78903 651 WASTE MANAGEMENT 0050516-170 1 602-49450-325 REFUSE 04/16/2026 - 04/30/2026 940.17 940.17 Total 78903:940.17 78904 05/26 05/11/2026 78904 1237 WATERMARK TITLE AGENCY 38360-02 1 001-11111 UTIL REFUND - 12453 67TH ST NE 8.61 8.61 Total 78904:8.61 78905 05/26 05/11/2026 78905 1741 WOLD ARCHITECTS & ENGINEERS 12077 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 10,112.37 10,112.37 Total 78905:10,112.37 78906 05/26 05/11/2026 78906 665 WRIGHT COUNTY FINANCE 200026036 1 101-42100-310 APR 2026 - COURT FINES 5,513.83 5,513.83 Total 78906:5,513.83 78907 05/26 05/11/2026 78907 665 WRIGHT COUNTY FINANCE 200026035 1 101-42100-390 MAY 2026 - SHERIFF CONTRACT 174,895.83 174,895.83 Total 78907:174,895.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78908 05/26 05/11/2026 78908 672 XCEL ENERGY 975836702 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - APR 4,846.73 4,846.73 05/26 05/11/2026 78908 672 XCEL ENERGY 976209314 1 101-45200-322 STREET LIGHTS - APR 2026 645.70 645.70 Total 78908:5,492.43 78909 05/26 05/11/2026 78909 674 ZAHL-PETROLEUM MAINT CO.0228436 1 101-43240-202 FUEL MAINTENANCE 793.23 793.23 05/26 05/11/2026 78909 674 ZAHL-PETROLEUM MAINT CO.0228830 1 101-41945-390 FUEL ISLAND REPAIR CPU FAILURE-MAY-2026 4,470.76 4,470.76 Total 78909:5,263.99 78910 05/26 05/11/2026 78910 676 ZIEGLER INC IN002403912 1 101-43240-220 FLEET-REPAIR-CAT-MAY-2026 129.20 129.20 Total 78910:129.20 Grand Totals: 643,469.35 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 437.46 .00 437.46 001-20200 .00 437.46-437.46- 101-20200 848.26 315,207.97-314,359.71- 101-21706 3,438.74 .00 3,438.74 101-21712 57.85 .00 57.85 101-21801 1.00 .00 1.00 101-21802 1.00 .00 1.00 101-32260 150.00 .00 150.00 101-32262 75.00 .00 75.00 101-38991 .00 60.00-60.00- 101-41320-130 1,434.00 .00 1,434.00 101-41400-130 3,701.77 .00 3,701.77 101-41400-201 56.92 .00 56.92 101-41400-321 149.07 .00 149.07 101-41400-340 197.00 .00 197.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Account Debit Credit Proof 101-41400-350 137.60 .00 137.60 101-41400-360 70.00 .00 70.00 101-41600-130 2,161.08 .00 2,161.08 101-41600-309 2,755.00 .00 2,755.00 101-41650-130 1,434.00 .00 1,434.00 101-41650-309 1,424.36 .00 1,424.36 101-41650-390 19.50 .00 19.50 101-41800-130 2,655.49 .00 2,655.49 101-41800-390 71.00 .00 71.00 101-41850-130 863.12 .00 863.12 101-41940-210 282.33 .00 282.33 101-41940-320 186.63 .00 186.63 101-41940-322 254.06 .00 254.06 101-41940-390 134.42 .00 134.42 101-41945-210 750.25 .00 750.25 101-41945-320 856.49 199.58-656.91 101-41945-322 1,312.86 .00 1,312.86 101-41945-390 4,586.64 .00 4,586.64 101-41945-402 2,590.61 .00 2,590.61 101-41950-322 221.15 .00 221.15 101-42100-310 5,513.83 .00 5,513.83 101-42100-390 174,895.83 .00 174,895.83 101-42200-225 2,220.20 .00 2,220.20 101-42410-130 2,813.38 .00 2,813.38 101-42410-303 1,235.00 .00 1,235.00 101-42410-390 27,713.90 .00 27,713.90 101-42710-390 2,169.00 .00 2,169.00 101-43100-130 6,173.74 .00 6,173.74 101-43100-201 56.92 .00 56.92 101-43100-227 2,824.43 .00 2,824.43 101-43100-270 8,447.50 .00 8,447.50 101-43100-272 2,368.58 .00 2,368.58 101-43100-293 2,175.93 .00 2,175.93 101-43100-325 88.12 .00 88.12 101-43240-130 1,185.39 .00 1,185.39 101-43240-202 793.23 .00 793.23 101-43240-210 3,319.65 .00 3,319.65 101-43240-220 5,575.94 588.68-4,987.26 101-43240-225 126.16 .00 126.16 101-43240-309 931.55 .00 931.55 101-45200-130 3,339.11 .00 3,339.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Account Debit Credit Proof 101-45200-210 1,752.32 .00 1,752.32 101-45200-220 14,913.60 .00 14,913.60 101-45200-225 72.00 .00 72.00 101-45200-322 645.70 .00 645.70 101-45200-390 2,762.86 .00 2,762.86 101-45250-130 1,961.02 .00 1,961.02 101-45250-210 159.14 .00 159.14 101-46570-303 6,945.00 .00 6,945.00 205-20200 .00 4,357.88-4,357.88- 205-45210-390 4,357.88 .00 4,357.88 206-20200 .00 127,186.80-127,186.80- 206-43100-501 75,375.92 .00 75,375.92 206-45200-501 51,810.88 .00 51,810.88 214-20200 .00 25,409.30-25,409.30- 214-42200-390 25,409.30 .00 25,409.30 360-20200 .00 15,686.10-15,686.10- 360-47000-602 15,597.00 .00 15,597.00 360-47000-620 89.10 .00 89.10 361-20200 .00 27,886.40-27,886.40- 361-47000-602 27,728.00 .00 27,728.00 361-47000-620 158.40 .00 158.40 446-20200 .00 20,139.37-20,139.37- 446-42200-525 20,139.37 .00 20,139.37 601-20200 .00 19,565.98-19,565.98- 601-49400-130 2,575.12 .00 2,575.12 601-49400-201 56.92 .00 56.92 601-49400-210 327.00 .00 327.00 601-49400-220 298.25 .00 298.25 601-49400-225 107.00 .00 107.00 601-49400-227 242.00 .00 242.00 601-49400-228 4,719.93 .00 4,719.93 601-49400-240 328.46 .00 328.46 601-49400-303 350.00 .00 350.00 601-49400-320 147.70 .00 147.70 601-49400-321 25.23 .00 25.23 601-49400-322 433.59 .00 433.59 601-49400-355 75.00 .00 75.00 601-49400-390 8,861.58 .00 8,861.58 601-49400-530 1,018.20 .00 1,018.20 602-20200 83.98 69,664.76-69,580.78- 602-49450-130 7,814.46 .00 7,814.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM GL Account Debit Credit Proof 602-49450-210 524.07 .00 524.07 602-49450-216 37,943.16 .00 37,943.16 602-49450-220 218.00 .00 218.00 602-49450-227 395.83 .00 395.83 602-49450-240 253.92 83.98-169.94 602-49450-320 238.69 .00 238.69 602-49450-322 9,145.47 .00 9,145.47 602-49450-325 940.17 .00 940.17 602-49450-355 75.00 .00 75.00 602-49450-390 7,660.31 .00 7,660.31 602-49450-419 3,325.24 .00 3,325.24 602-49450-550 1,130.44 .00 1,130.44 603-20200 .00 1,478.25-1,478.25- 603-49490-292 1,478.25 .00 1,478.25 701-20200 .00 8,381.32-8,381.32- 701-22551 72.50 .00 72.50 701-22614 145.00 .00 145.00 701-22657 145.00 .00 145.00 701-22723 435.00 .00 435.00 701-22730 652.50 .00 652.50 701-22753 72.50 .00 72.50 701-22761 217.50 .00 217.50 701-22775 942.50 .00 942.50 701-22780 1,667.50 .00 1,667.50 701-22781 145.00 .00 145.00 701-22783 1,058.82 .00 1,058.82 701-22784 1,160.00 .00 1,160.00 701-22785 870.00 .00 870.00 701-22786 362.50 .00 362.50 701-22788 145.00 .00 145.00 701-22789 145.00 .00 145.00 701-22790 145.00 .00 145.00 702-20200 3,000.00 12,000.00-9,000.00- 702-22024 3,000.00 .00 3,000.00 702-22025 6,000.00 3,000.00-3,000.00 702-22026 3,000.00 .00 3,000.00 Grand Totals: 651,333.83 651,333.83-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 5/11/2026 - 5/11/2026 May 07, 2026 02:21PM Report Criteria: Report type: GL detail Check.Type = {<>} "void"