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Item 3.1 Claims List 2026.05.26
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:260,887.11$ 78911 - 78914 4,231,859.71$ 78915 - 78994 Total 4,492,746.82$ VOIDED CHECKS:(412.28)$ 77728 Total (412.28)$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:4,492,334.54$ 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 26, 2026 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 5/12/2026 - 5/12/2026 May 13, 2026 11:02AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 77728 05/26 05/12/2026 77728 749 CENTURYLINK 333870972 N 1 101-41945-320 NOV 2025 - CH ALARM/FAX LINE 225.65- 225.65- 05/26 05/12/2026 77728 749 CENTURYLINK 334122919 N 1 101-41940-320 NOV 2025 - PC ALARM LINE 186.63- 186.63- Total 77728: 412.28- Grand Totals: 412.28- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 412.28 .00 412.28 101-41940-320 .00 186.63- 186.63- 101-41945-320 .00 225.65- 225.65- Grand Totals: 412.28 412.28- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/12/2026 - 5/12/2026 May 12, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78911 05/26 05/12/2026 78911 1045 CAMPBELL KNUTSON CK Apr 2026 1 101-41700-301 APR2026 GENERAL LEGAL 584.00 584.00 05/26 05/12/2026 78911 1045 CAMPBELL KNUTSON CK Apr 2026 2 601-49400-530 WELLHOUSE 3 WATER TREATMENT PROJECT 499.20 499.20 05/26 05/12/2026 78911 1045 CAMPBELL KNUTSON CK Apr 2026 3 101-41700-301 APR2026 COUNCIL MEETINGS & LEGAL 1,548.80 1,548.80 05/26 05/12/2026 78911 1045 CAMPBELL KNUTSON CK Apr 2026 4 601-49400-530 WELLHOUSE 3 WATER TREATMENT PROJECT 691.20 691.20 05/26 05/12/2026 78911 1045 CAMPBELL KNUTSON CK Apr 2026 5 101-41700-301 FIRE CONTRACT REVIEW / MUTUAL AID AGREEME 902.40 902.40 05/26 05/12/2026 78911 1045 CAMPBELL KNUTSON CK Apr 2026 6 701-22730 APR2026 DEVELOPMENT CHARGES 803.00 803.00 05/26 05/12/2026 78911 1045 CAMPBELL KNUTSON CK Apr 2026 7 701-22723 APR2026 DEVELOPMENT CHARGES 414.00 414.00 05/26 05/12/2026 78911 1045 CAMPBELL KNUTSON CK Apr 2026 8 701-22756 APR2026 DEVELOPMENT CHARGES 79.80 79.80 05/26 05/12/2026 78911 1045 CAMPBELL KNUTSON CK Apr 2026 9 701-22780 APR2026 DEVELOPMENT CHARGES 452.20 452.20 05/26 05/12/2026 78911 1045 CAMPBELL KNUTSON CK Apr 2026 10 701-22775 APR2026 DEVELOPMENT CHARGES 159.60 159.60 05/26 05/12/2026 78911 1045 CAMPBELL KNUTSON CK Apr 2026 11 701-22784 APR2026 DEVELOPMENT CHARGES 961.80 961.80 Total 78911:7,096.00 78912 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 1 101-43150-302 CITY CAMPUS - PLAT ADJUSTMENT 304.00 304.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 2 101-43150-302 MSA ADMINISTRATION 1,045.00 1,045.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 3 201-43100-302 2026 STREET MAINTENANCE PROJECT 1,103.50 1,103.50 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 4 101-43150-302 WETLAND ADMINISTRATION 931.03 931.03 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 5 701-22782 MAR2026 DEVELOPMENT CHARGES 312.00 312.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 6 701-22783 MAR2026 DEVELOPMENT CHARGES 286.00 286.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 7 603-49490-302 STORMWATER MANAGEMENT 418.00 418.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 8 408-43100-302 OTSEGO CREEK STUDY 10,428.00 10,428.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 9 601-49400-530 ODEAN AVENUE WATERMAIN 143.00 143.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 10 601-49400-530 SOUTH CENTRAL WTP 429.00 429.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 11 601-49400-530 WH3 WATERMAINS 15,635.50 15,635.50 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 12 601-49400-530 EAST / WEST WATER CONNECTION - PHASE 2 14,427.00 14,427.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 13 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 90.75 90.75 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 14 203-45210-302 LEFEBVRE CREEK PARK TRAIL EXTENSION 3,010.00 3,010.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 15 205-45210-302 LILY POND PARK IMPROVEMENTS 1,278.75 1,278.75 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 16 203-45210-302 PRAIRIE POINTE WETLAND BRIDGE 1,559.50 1,559.50 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 17 203-45210-302 PRAIRIE PARK PHASE 1 IMPROVEMENTS 1,574.00 1,574.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 18 101-43150-302 GENERAL ENGINEERING ITEMS 2,669.88 2,669.88 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 19 101-42410-302 BUILDING PERMIT REVIEW 2,502.50 2,502.50 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 20 603-49490-302 STORM WATER GENERAL ITEMS 1,050.38 1,050.38 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 21 601-49400-302 WATER GENERAL ITEMS 399.63 399.63 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 22 101-43150-302 STAFF & DEVELOPMENT MEETINGS 1,287.00 1,287.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 23 101-43150-302 ENGINEERING MANUAL UPDATES 143.00 143.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 24 601-49400-390 GOPHER ONE LOCATES 2,691.90 2,691.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/12/2026 - 5/12/2026 May 12, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 25 602-49450-390 GOPHER ONE LOCATES 2,691.90 2,691.90 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 26 101-43150-315 GIS SERVICES - GENERAL 982.00 982.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 27 601-49400-315 GIS SERVICES - WATER 715.00 715.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 28 602-49450-315 GIS SERVICES - SEWER 715.00 715.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 29 701-22788 MAR2026 - ROW PERMIT REVIEW 2,073.50 2,073.50 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 30 701-22634 MAR2026 DEVELOPMENT CHARGES 678.00 678.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 31 701-22551 MAR2026 DEVELOPMENT CHARGES 258.50 258.50 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 32 701-22756 MAR2026 DEVELOPMENT CHARGES 178.00 178.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 33 701-22775 MAR2026 DEVELOPMENT CHARGES 445.00 445.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 34 701-22679 MAR2026 DEVELOPMENT CHARGES 178.00 178.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 35 701-22749 MAR2026 DEVELOPMENT CHARGES 125.00 125.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 36 701-22757 MAR2026 DEVELOPMENT CHARGES 1,418.50 1,418.50 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 37 701-22784 MAR2026 DEVELOPMENT CHARGES 1,068.00 1,068.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 38 701-22730 MAR2026 DEVELOPMENT CHARGES 445.00 445.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 39 701-22781 MAR2026 DEVELOPMENT CHARGES 3,067.00 3,067.00 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 40 701-22785 MAR2026 DEVELOPMENT CHARGES 2,988.50 2,988.50 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 41 701-22723 MAR2026 DEVELOPMENT CHARGES 880.26 880.26 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 42 701-22761 MAR2026 DEVELOPMENT CHARGES 169.50 169.50 05/26 05/12/2026 78912 265 HAKANSON ANDERSON ASSOC INC HA Mar 2026 43 701-22780 MAR2026 DEVELOPMENT CHARGES 89.00 89.00 Total 78912:82,884.98 78913 05/26 05/12/2026 78913 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #19 - WH4 WATER TREATMENT 99,285.96 99,285.96 Total 78913:99,285.96 78914 05/26 05/12/2026 78914 611 TRAUT COMPANIES S CENTRAL 1 601-49400-530 PAY #2 - SOUTH CENTRAL WELLFIELD 71,620.17 71,620.17 Total 78914:71,620.17 Grand Totals: 260,887.11 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/12/2026 - 5/12/2026 May 12, 2026 08:56AM GL Account Debit Credit Proof 101-20200 .00 12,899.61-12,899.61- 101-41700-301 3,035.20 .00 3,035.20 101-42410-302 2,502.50 .00 2,502.50 101-43150-302 6,379.91 .00 6,379.91 101-43150-315 982.00 .00 982.00 201-20200 .00 1,103.50-1,103.50- 201-43100-302 1,103.50 .00 1,103.50 203-20200 .00 6,234.25-6,234.25- 203-45210-302 6,234.25 .00 6,234.25 205-20200 .00 1,278.75-1,278.75- 205-45210-302 1,278.75 .00 1,278.75 408-20200 .00 10,428.00-10,428.00- 408-43100-302 10,428.00 .00 10,428.00 601-20200 .00 206,537.56-206,537.56- 601-49400-302 399.63 .00 399.63 601-49400-315 715.00 .00 715.00 601-49400-390 2,691.90 .00 2,691.90 601-49400-530 202,731.03 .00 202,731.03 602-20200 .00 3,406.90-3,406.90- 602-49450-315 715.00 .00 715.00 602-49450-390 2,691.90 .00 2,691.90 603-20200 .00 1,468.38-1,468.38- 603-49490-302 1,468.38 .00 1,468.38 701-20200 .00 17,530.16-17,530.16- 701-22551 258.50 .00 258.50 701-22634 678.00 .00 678.00 701-22679 178.00 .00 178.00 701-22723 1,294.26 .00 1,294.26 701-22730 1,248.00 .00 1,248.00 701-22749 125.00 .00 125.00 701-22756 257.80 .00 257.80 701-22757 1,418.50 .00 1,418.50 701-22761 169.50 .00 169.50 701-22775 604.60 .00 604.60 701-22780 541.20 .00 541.20 701-22781 3,067.00 .00 3,067.00 701-22782 312.00 .00 312.00 701-22783 286.00 .00 286.00 701-22784 2,029.80 .00 2,029.80 701-22785 2,988.50 .00 2,988.50 701-22788 2,073.50 .00 2,073.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/12/2026 - 5/12/2026 May 12, 2026 08:56AM GL Account Debit Credit Proof Grand Totals: 260,887.11 260,887.11-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78915 05/26 05/26/2026 78915 1991 ACE HARDWARE 471/7 1 101-45200-210 PARK MAINTENANCE SUPPLIES-MAY-2026 47.16 47.16 05/26 05/26/2026 78915 1991 ACE HARDWARE 487/7 1 101-45200-210 PARK MAINTENANCE SUPPLIES-MAY-2026 48.77 48.77 Total 78915:95.93 78916 05/26 05/26/2026 78916 168 ACE OF ALBERTVILLE 04.30.2026 1 101-43100-220 SPARK PLUG FOR POST POUNDER 9.59 9.59 05/26 05/26/2026 78916 168 ACE OF ALBERTVILLE 04.30.2026 2 602-49450-210 PUSH SWITCH 6.99 6.99 05/26 05/26/2026 78916 168 ACE OF ALBERTVILLE 04.30.2026 3 602-49450-210 DRILL BIT/HAMMER DRILL BIT 32.97 32.97 05/26 05/26/2026 78916 168 ACE OF ALBERTVILLE 04.30.2026 4 602-49450-210 AIR COMPRESSOR OIL/MISC PLUMBING 41.91 41.91 05/26 05/26/2026 78916 168 ACE OF ALBERTVILLE 04.30.2026 5 602-49450-210 HAMMER BIT/RETURNED:DRILL BITS/HAMMER DRI 2.99-2.99- 05/26 05/26/2026 78916 168 ACE OF ALBERTVILLE 04.30.2026 6 101-45200-210 FASTENERS 5.40 5.40 05/26 05/26/2026 78916 168 ACE OF ALBERTVILLE 04.30.2026 7 101-45200-210 PRESSURE GAUGE/DRAIN BOIL 22.98 22.98 05/26 05/26/2026 78916 168 ACE OF ALBERTVILLE 04.30.2026 8 101-45200-210 MARK PAINT 9.99 9.99 05/26 05/26/2026 78916 168 ACE OF ALBERTVILLE 04.30.2026 9 101-45200-210 CEMENT/PAINT/PVC PIPE/NIPPLE 45.14 45.14 05/26 05/26/2026 78916 168 ACE OF ALBERTVILLE 04.30.2026 10 101-43100-210 FENDER WASH/HEX CAP 51.58 51.58 Total 78916:223.56 78917 05/26 05/26/2026 78917 1734 ACTION FLEET I21924 1 101-43100-501 STREETS RADIOS (HANDHELD)-MAY-2026 1,262.36 1,262.36 Total 78917:1,262.36 78918 05/26 05/26/2026 78918 13 ADAMS PEST CONTROL INC 4416452 1 101-41940-390 PRAIRIE CENTER PEST-MAY-2025 129.05 129.05 05/26 05/26/2026 78918 13 ADAMS PEST CONTROL INC 4417848 1 101-41945-390 PEST CONTROL - CITY HALL - MAY 2026 167.98 167.98 Total 78918:297.03 78919 05/26 05/26/2026 78919 1735 ADVANCED ENGINEERING & ENVIRONMEN 110773 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 1,361.86 1,361.86 05/26 05/26/2026 78919 1735 ADVANCED ENGINEERING & ENVIRONMEN 110773 2 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 1,500.00 1,500.00 05/26 05/26/2026 78919 1735 ADVANCED ENGINEERING & ENVIRONMEN 110774 1 602-49450-530 INSTRUMENTATION UPDATES 6,084.00 6,084.00 05/26 05/26/2026 78919 1735 ADVANCED ENGINEERING & ENVIRONMEN 110774 2 601-49400-530 INSTRUMENTATION UPDATES 2,106.00 2,106.00 05/26 05/26/2026 78919 1735 ADVANCED ENGINEERING & ENVIRONMEN 110777 1 601-49400-530 SOUTH CENTRAL WELLS 1,095.68 1,095.68 05/26 05/26/2026 78919 1735 ADVANCED ENGINEERING & ENVIRONMEN 110778 1 601-49400-302 ENGINEERING - GENERAL SERVICES WATER 378.75 378.75 05/26 05/26/2026 78919 1735 ADVANCED ENGINEERING & ENVIRONMEN 110779 1 602-49450-530 WEST WWTF EXPANSION 17,270.00 17,270.00 05/26 05/26/2026 78919 1735 ADVANCED ENGINEERING & ENVIRONMEN 110780 1 602-49450-302 ENGINEERING - GENERAL SERVICES WATER 757.50 757.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/26 05/26/2026 78919 1735 ADVANCED ENGINEERING & ENVIRONMEN 110850 1 601-49400-530 WELL HOUSE 4 WATER TREATMENT 80,220.46 80,220.46 05/26 05/26/2026 78919 1735 ADVANCED ENGINEERING & ENVIRONMEN 110853 1 601-49400-530 WELL HOUSE 3 WATER TREATMENT 28,206.25 28,206.25 05/26 05/26/2026 78919 1735 ADVANCED ENGINEERING & ENVIRONMEN 110870 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 288,008.80 288,008.80 Total 78919:426,989.30 78920 05/26 05/26/2026 78920 1456 ADVANCED POWER SERVICES INC 7890 1 601-49400-390 GENERATOR SERVICE CALL 1,321.00 1,321.00 Total 78920:1,321.00 78921 05/26 05/26/2026 78921 1237 ALL AMERICAN TITLE CO INC 61750-01 1 001-11111 UTIL REFUND - 16755 62ND ST NE 11.08 11.08 Total 78921:11.08 78922 05/26 05/26/2026 78922 1237 AMARNAUTH BALRAM 53290-02 1 001-11111 UTIL REFUND - 15365 71ST ST NE 181.83 181.83 Total 78922:181.83 78923 05/26 05/26/2026 78923 1656 AMERICAN TEST CENTER 2260849 1 101-43240-390 BUCKET TRUCK ANNUAL TEST-2026 700.00 700.00 Total 78923:700.00 78924 05/26 05/26/2026 78924 2114 ATLAS STAFFING INC 700453 1 101-45250-101 TEMP RECREATION STAFF - MARCH 30 2026 783.00 783.00 05/26 05/26/2026 78924 2114 ATLAS STAFFING INC 700531 1 101-45250-101 TEMP RECREATION HIRE - APRIL 19, 2026 715.50 715.50 Total 78924:1,498.50 78925 05/26 05/26/2026 78925 1242 CAPSTONE HARVEST RUN LLC 17053 61ST 1 702-22023 17053 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/26 05/26/2026 78925 1242 CAPSTONE HARVEST RUN LLC 17053 61ST 2 702-22023 17053 61ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 05/26 05/26/2026 78925 1242 CAPSTONE HARVEST RUN LLC HARVEST R 1 701-22645 HARVEST RUN EAST 4TH ADDITION ESCROW REF 91,673.20 91,673.20 Total 78925:96,673.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78926 05/26 05/26/2026 78926 1242 CAPSTONE HOMES 6197 & 6173 1 702-22026 6197 RACHELE AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 05/26 05/26/2026 78926 1242 CAPSTONE HOMES 6197 & 6173 2 702-22026 6173 RACHELE AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 78926:6,000.00 78927 05/26 05/26/2026 78927 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41945-322 MAY 2026 - CH FIBER 812.80 812.80 05/26 05/26/2026 78927 1572 CHARTER COMMUNICATIONS 0891832010 2 101-41940-322 MAY 2026 - PC FIBER 812.80 812.80 05/26 05/26/2026 78927 1572 CHARTER COMMUNICATIONS 0891832010 3 602-49450-320 MAY 2026 - WEST WWTF FIBER 812.80 812.80 05/26 05/26/2026 78927 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 MAY 2026 - EAST WWTF FIBER 812.81 812.81 05/26 05/26/2026 78927 1572 CHARTER COMMUNICATIONS 0891832010 5 101-41940-322 MAY 2026 - TV SERVICE 13.40 13.40 05/26 05/26/2026 78927 1572 CHARTER COMMUNICATIONS 0891832010 6 601-49400-320 MAY 2026 - WELLHOUSE 4 INTERNET 56.00-56.00- 05/26 05/26/2026 78927 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 MAY 2026 - WELLHOUSE 2 INTERNET 120.00 120.00 05/26 05/26/2026 78927 1572 CHARTER COMMUNICATIONS 0891832010 8 602-49450-320 MAY 2026 - WEST WWTF INTERNET 120.00 120.00 05/26 05/26/2026 78927 1572 CHARTER COMMUNICATIONS 0891832010 9 602-49450-320 MAY 2026 - EAST WWTF INTERNET 170.00 170.00 Total 78927:3,618.61 78928 05/26 05/26/2026 78928 1457 CINTAS CORP 4268507299 1 101-43240-225 UNIFORM-FLEET-MAY-2026 63.08 63.08 05/26 05/26/2026 78928 1457 CINTAS CORP 4269238841 1 101-43240-225 FLEET UNIFORMS-MAY-2026 63.08 63.08 Total 78928:126.16 78929 05/26 05/26/2026 78929 114 CITY OF OTSEGO 26890-00 MA 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-M 58.82 58.82 05/26 05/26/2026 78929 114 CITY OF OTSEGO 26920-00 MA 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK - MAY 20 58.82 58.82 05/26 05/26/2026 78929 114 CITY OF OTSEGO 26930-00 MA 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK MAY 2026 58.82 58.82 05/26 05/26/2026 78929 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - MAY 2026 1,107.80 1,107.80 05/26 05/26/2026 78929 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF - MAY 2026 83.34 83.34 05/26 05/26/2026 78929 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF - MAY 2026 13.87 13.87 05/26 05/26/2026 78929 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF - MAY 2026 141.10 141.10 05/26 05/26/2026 78929 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF - MAY 2026 4.68 4.68 05/26 05/26/2026 78929 114 CITY OF OTSEGO 33510-00 MA 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PK - MA 58.82 58.82 05/26 05/26/2026 78929 114 CITY OF OTSEGO 41910-00 MA 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK - MAY 93.82 93.82 05/26 05/26/2026 78929 114 CITY OF OTSEGO 46580-00 MA 1 101-45200-322 15189 75TH ST - IRR LEFEBVRE PARK - MAY 2026 58.82 58.82 05/26 05/26/2026 78929 114 CITY OF OTSEGO 55900-00 MA 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRR - MAY 2026 20.22 20.22 05/26 05/26/2026 78929 114 CITY OF OTSEGO 68750-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF MTB-MAY 2026 60.87 60.87 05/26 05/26/2026 78929 114 CITY OF OTSEGO 68760-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF STB-MAY 2006 10.60 10.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/26 05/26/2026 78929 114 CITY OF OTSEGO 69280-00 MA 1 101-42250-322 MAY 2026 - FIRE STORM SHELTER 66.63 66.63 05/26 05/26/2026 78929 114 CITY OF OTSEGO 69290-00 MA 1 101-42250-322 MAY 2026 - FIRE STATION IRRIGATION 1,080.45 1,080.45 05/26 05/26/2026 78929 114 CITY OF OTSEGO 69300-00 MA 1 101-42250-322 MAY 2026 - FIRE STATION 482.74 482.74 Total 78929:3,460.22 78930 05/26 05/26/2026 78930 1237 COLLEEN AMUNDSON 30640-01 1 001-11111 UTIL REFUND - 11546 79TH ST NE 15.49 15.49 Total 78930:15.49 78931 05/26 05/26/2026 78931 273 CORE & MAIN LP INV0030411 1 601-49400-210 WASTEWATER LAB SUPPLIES 249.56 249.56 05/26 05/26/2026 78931 273 CORE & MAIN LP V000038380 1 601-49400-210 BLUE MARKER PAINT 69.00 69.00 05/26 05/26/2026 78931 273 CORE & MAIN LP V000039514 1 601-49400-220 WATER DISTRIBUTION SYSTEM COMPONENTS 973.10 973.10 Total 78931:1,291.66 78932 05/26 05/26/2026 78932 1237 DARRYL BOLDEN 40080-02 1 001-11111 UTIL REFUND - 7169 MARTIN FARMS AVE NE 91.59 91.59 Total 78932:91.59 78933 05/26 05/26/2026 78933 2089 DSC COMMUNICATIONS 2606785 1 214-42200-550 800 MHZ RADIO PROGRAMMING (2)100.00 100.00 Total 78933:100.00 78934 05/26 05/26/2026 78934 184 ECM PUBLISHERS INC 1097660 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 05/26 05/26/2026 78934 184 ECM PUBLISHERS INC 1097661 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 137.60 137.60 05/26 05/26/2026 78934 184 ECM PUBLISHERS INC 1097662 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 05/26 05/26/2026 78934 184 ECM PUBLISHERS INC 1097663 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 05/26 05/26/2026 78934 184 ECM PUBLISHERS INC 1098429 1 101-41400-350 PUBLISH ANNUAL NOTICE TO ERADICATE NUISAN 77.40 77.40 Total 78934:602.00 78935 05/26 05/26/2026 78935 2122 EPA AUDIO VISUAL INC 209036 1 446-42200-525 FIRE STATION TVS, AV, AND DIGITAL SIGNAGE - DE 41,483.03 41,483.03 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78935:41,483.03 78936 05/26 05/26/2026 78936 216 FEHN COMPANIES 24522 1 101-43100-270 CLASS 5 GRAVEL MODIFIED 17,344.18 17,344.18 Total 78936:17,344.18 78937 05/26 05/26/2026 78937 222 FIRST STATE TIRE RECYCLING 125613 1 101-43100-445 RECYCLING DAY TIRES 575.00 575.00 05/26 05/26/2026 78937 222 FIRST STATE TIRE RECYCLING 125681 1 101-43100-445 RECYCLING DAY TIRES 504.00 504.00 Total 78937:1,079.00 78938 05/26 05/26/2026 78938 1237 GREAT NORTH TITLE 42370-01 1 001-11111 UTIL REFUND - 15523 77TH ST NE 6.04 6.04 Total 78938:6.04 78939 05/26 05/26/2026 78939 736 HAWKINS INC 7424298 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 30.00 30.00 05/26 05/26/2026 78939 736 HAWKINS INC 7427003 1 601-49400-216 CL2/LPC5 12,561.21 12,561.21 05/26 05/26/2026 78939 736 HAWKINS INC 7427429 1 602-49450-216 ZETAG 10,533.81 10,533.81 05/26 05/26/2026 78939 736 HAWKINS INC 7427568 1 602-49450-216 WEST BLEACH 1,093.20 1,093.20 Total 78939:24,218.22 78940 05/26 05/26/2026 78940 1484 HOISINGTON KOEGLER GROUP INC 021-020-61 1 205-45210-390 LILY POND PARK-MAY-2026 1,765.50 1,765.50 05/26 05/26/2026 78940 1484 HOISINGTON KOEGLER GROUP INC 021-020-61 2 203-45210-390 PRAIRE PARK PHASE 1-MAY-2026 13,659.55 13,659.55 Total 78940:15,425.05 78941 05/26 05/26/2026 78941 290 HOME DEPOT CREDIT SERVICES 521543 1 101-45250-210 RACKING FOR REC SUPPLIES-MAY-2026 657.00 657.00 Total 78941:657.00 78942 05/26 05/26/2026 78942 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 05.19.2026 1 602-49450-322 SOLAR LEASING 429.51 429.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78942:429.51 78943 05/26 05/26/2026 78943 305 INK WIZARDS 13256 1 101-43100-225 UNIFORMS CLOTHING ALLOWANCE 50.00 50.00 05/26 05/26/2026 78943 305 INK WIZARDS 13277 1 101-45250-210 T-BALL COACHES SHIRTS-MAY-2026 437.50 437.50 05/26 05/26/2026 78943 305 INK WIZARDS 13278 1 101-45250-210 T-BALL SHIRTS-MAY-2026 3,500.20 3,500.20 05/26 05/26/2026 78943 305 INK WIZARDS 13279 1 101-45250-210 SOCCER PROGRAM SHIRTS-MAY-2026 3,377.00 3,377.00 Total 78943:7,364.70 78944 05/26 05/26/2026 78944 1958 KRAUS-ANDERSON CONSTRUCTION COM 76923 1 446-42200-525 ESD FACILITY - APR 2026 - CM SERVICES 89,367.62 89,367.62 Total 78944:89,367.62 78945 05/26 05/26/2026 78945 745 KURT NEIDERMEIER MRWA CON 1 601-49400-321 MILEAGE - MRWA CONFERENCE - KURT 130.68 130.68 05/26 05/26/2026 78945 745 KURT NEIDERMEIER MRWA CON 2 602-49450-321 MILEAGE - MRWA CONFERENCE - KURT 130.68 130.68 Total 78945:261.36 78946 05/26 05/26/2026 78946 1242 LENNAR HOMES 17053 61ST 1 702-22023 17053 61ST AVE NE - LANDSCAPE & DRIVEWAY ES 5,000.00-5,000.00- 05/26 05/26/2026 78946 1242 LENNAR HOMES KAEDING & 1 702-22025 7331 KAEDING AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 05/26 05/26/2026 78946 1242 LENNAR HOMES KAEDING & 2 702-22025 7362 KAEDING AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 05/26 05/26/2026 78946 1242 LENNAR HOMES KAEDING & 3 702-22025 7322 KAEDING AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 05/26 05/26/2026 78946 1242 LENNAR HOMES KAEDING & 4 702-22025 7313 KAEDING AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 05/26 05/26/2026 78946 1242 LENNAR HOMES KAEDING & 5 702-22025 7323 KAEDING AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 05/26 05/26/2026 78946 1242 LENNAR HOMES KAEDING & 6 702-22025 7363 KAEDING AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 05/26 05/26/2026 78946 1242 LENNAR HOMES KAEDING & 7 702-22025 10037 73RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/26 05/26/2026 78946 1242 LENNAR HOMES KAEDING & 8 702-22025 10049 73RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/26 05/26/2026 78946 1242 LENNAR HOMES KAEDING & 9 702-22025 10078 73RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/26 05/26/2026 78946 1242 LENNAR HOMES KAEDING & 10 702-22025 10092 73RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/26 05/26/2026 78946 1242 LENNAR HOMES MEADOWS 1 701-22476 MEADOWS OF RIVERPOINTE 3RD ADD'T ESCROW 17,500.65 17,500.65 05/26 05/26/2026 78946 1242 LENNAR HOMES MEADOWS 2 701-22551 MEADOWS OF RIVERPOINTE 4TH ADD'T ESCROW 1,105.10-1,105.10- Total 78946:41,395.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78947 05/26 05/26/2026 78947 1482 M & G TRAILER SALES - SERVICE & RENTA 179375 1 101-43100-220 TRAILER JACK FOR TACK MACHINE 119.99 119.99 Total 78947:119.99 78948 05/26 05/26/2026 78948 1556 MACQUEEN EQUIPMENT GROUP E00317 1 214-42200-550 FIRE TRUCK - ENGINE 1,158,414.97 1,158,414.97 05/26 05/26/2026 78948 1556 MACQUEEN EQUIPMENT GROUP E00318 1 214-42200-550 FIRE TRUCK - TOWER 1,775,865.30 1,775,865.30 Total 78948:2,934,280.27 78949 05/26 05/26/2026 78949 2074 MARINE DOCK & LIFT SPRING 202 1 101-45200-390 CARRICK DOCK INSTALL SPRING-MAY-2026 1,800.00 1,800.00 Total 78949:1,800.00 78950 05/26 05/26/2026 78950 2068 MEDICINE LAKE TOURS 06.11.2026 O 1 101-45250-390 SENIOR TRIP-MAY-2026 3,515.00 3,515.00 Total 78950:3,515.00 78951 05/26 05/26/2026 78951 392 MENARDS 33678 1 101-43100-220 DRILL BITS AND SCREWS 43.94 43.94 05/26 05/26/2026 78951 392 MENARDS 36760 1 101-45250-445 TAT-MAY-2026 189.61 189.61 Total 78951:233.55 78952 05/26 05/26/2026 78952 2120 METRO PSYCHOLOGICAL EVALUATIONS P 04.10.2026 J 1 101-42200-201 J MCCOY PRE EMPLOYMENT SCREEN - APRIL 202 750.00 750.00 Total 78952:750.00 78953 05/26 05/26/2026 78953 403 MIDWEST PLAYSCAPES INC.11438 1 205-45210-390 LILY POND PLAY EQUIPMENT-MAY-2026 137,516.78 137,516.78 Total 78953:137,516.78 78954 05/26 05/26/2026 78954 1733 MONTICELLO ANIMAL CONTROL 1312 1 101-42710-390 APR 2026 - ANIMAL PICKUPS 385.00 385.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78954:385.00 78955 05/26 05/26/2026 78955 2119 MONTICELLO MARTIES LLC 000151 1 101-43100-220 EROSION BLANKET AND SEED FOR THE 70TH ST. 147.25 147.25 Total 78955:147.25 78956 05/26 05/26/2026 78956 423 MPCA 1000023705 1 602-49450-306 EAST WWTF PERMIT RENEWAL 1,550.00 1,550.00 Total 78956:1,550.00 78957 05/26 05/26/2026 78957 432 MTI DISTRIBUTING INC 1515686-01 1 101-43240-220 FLEET REPAIR-MAY-2026 29.12 29.12 Total 78957:29.12 78958 05/26 05/26/2026 78958 1611 MUSKA PLUMBING LLC 12000 60TH 1 601-34302 WATER METER CANCELLATION - 12000 60TH STR 714.94 714.94 05/26 05/26/2026 78958 1611 MUSKA PLUMBING LLC 12000 60TH 2 601-21802 WATER METER CANCELLATION - 12000 60TH STR 52.73 52.73 Total 78958:767.67 78959 05/26 05/26/2026 78959 435 NAPA OF ELK RIVER INC 341681 1 101-43240-240 FLEET TOOL-MAY-2026 54.74 54.74 05/26 05/26/2026 78959 435 NAPA OF ELK RIVER INC 341971 1 101-43240-220 REPAIRS-FLEET-MAY-2026 6.02 6.02 Total 78959:60.76 78960 05/26 05/26/2026 78960 442 NEWMAN TRAFFIC SIGNS TRFINV0672 1 101-43100-293 DATE STICKERS FOR SIGN PLATES 67.35 67.35 Total 78960:67.35 78961 05/26 05/26/2026 78961 2111 NORTH STAR AWARDS AND TROPHIES 1007 1 101-45350-210 NAME PLATES AND MAGNETIC NAME TAGS - PARK 43.00 43.00 05/26 05/26/2026 78961 2111 NORTH STAR AWARDS AND TROPHIES 1007 2 101-42200-201 NAME PLATE AND MAGNETIC NAME TAG FIRE PR 22.50 22.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78961:65.50 78962 05/26 05/26/2026 78962 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2578653 1 101-42200-201 PRE-EMPLOYMENT DRUG SCREEN PT FIRE 630.00 630.00 Total 78962:630.00 78963 05/26 05/26/2026 78963 682 NUSS TRUCK & EQUIPMENT PSO304726-1 101-43240-220 FLEET REPAIR-MAY-2026 101.56 101.56 05/26 05/26/2026 78963 682 NUSS TRUCK & EQUIPMENT PSO304804-1 101-43240-220 FLEET REPAIR-MAY-2026 47.53 47.53 Total 78963:149.09 78964 05/26 05/26/2026 78964 2001 OFFICE OF MN IT SERVICES 26040641 1 101-41650-309 APRIL - CROWDSTRIKE MDR FOR ALL CITY DEVIC 186.67 186.67 Total 78964:186.67 78965 05/26 05/26/2026 78965 463 OLSON, MARY MILEAGE-C 1 101-41600-321 CASELLE SEMINAR - MILEAGE - MARY 65.83 65.83 Total 78965:65.83 78966 05/26 05/26/2026 78966 464 OMANN BROTHERS INC.17378 1 101-43100-234 200 GAL.TACK OIL 1,000.00 1,000.00 05/26 05/26/2026 78966 464 OMANN BROTHERS INC.19402 1 101-43100-234 ASPHALT MIX 360.90 360.90 05/26 05/26/2026 78966 464 OMANN BROTHERS INC.19411 1 101-43100-234 ASPHALT MIX 363.60 363.60 05/26 05/26/2026 78966 464 OMANN BROTHERS INC.19418 1 101-43100-234 ASPHALT MIX 270.90 270.90 Total 78966:1,995.40 78967 05/26 05/26/2026 78967 706 PACE ANALYTICAL SERVICES INC.2610051926 1 602-49450-390 PFAS SAMPLING 573.00 573.00 05/26 05/26/2026 78967 706 PACE ANALYTICAL SERVICES INC.2610051926 1 602-49450-390 PFAS SAMPLING 2,891.00 2,891.00 Total 78967:3,464.00 78968 05/26 05/26/2026 78968 2016 PINK'S TREE SERVICE 2809 1 101-45200-390 LILY POND TREE REMOVAL-EAB GRANT-MAY-2026 3,600.00 3,600.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78968:3,600.00 78969 05/26 05/26/2026 78969 1231 PIONEER MANUFACTURING COMPANY INV-297233 1 101-45200-210 FIELD PAINT AND CHALK-MAY-2026 3,394.42 3,394.42 Total 78969:3,394.42 78970 05/26 05/26/2026 78970 484 PLAISTED COMPANIES 100274 1 101-43100-210 FABRIC STAPLES 48.33 48.33 05/26 05/26/2026 78970 484 PLAISTED COMPANIES 100324 1 101-43100-210 STRAW BLANKET FOR EROSION CONTROL 90.00 90.00 05/26 05/26/2026 78970 484 PLAISTED COMPANIES 10314 1 101-43100-270 CLEAN FILL SAND 68.46 68.46 05/26 05/26/2026 78970 484 PLAISTED COMPANIES 10315 1 101-43100-270 CLEAN FILL SAND 1,124.01 1,124.01 Total 78970:1,330.80 78971 05/26 05/26/2026 78971 488 POMP'S TIRE SERVICE INC 2390035468 1 101-43240-210 TIRES-FLEET-MAY-2026 1,278.48 1,278.48 Total 78971:1,278.48 78972 05/26 05/26/2026 78972 493 PROFESSIONAL TURF & RENOVATION 1038 1 101-45200-210 PTR-TURF AND LINES FOR FIELDS-MAY-2026 6,350.00 6,350.00 Total 78972:6,350.00 78973 05/26 05/26/2026 78973 504 READY WATT ELECTRIC 2218447 1 101-42500-390 TORNADO SIREN SERVICE 950.00 950.00 Total 78973:950.00 78974 05/26 05/26/2026 78974 1820 REPUBLIC SERVICES #899 0899-004988 1 101-41940-325 8899 NASHUA AVE NE 156.77 156.77 05/26 05/26/2026 78974 1820 REPUBLIC SERVICES #899 0899-004988 2 101-41940-325 8899 NASHUA - RECYCLING 56.17 56.17 05/26 05/26/2026 78974 1820 REPUBLIC SERVICES #899 0899-004988 3 101-41945-325 13400 90TH ST NE 1,607.08 1,607.08 05/26 05/26/2026 78974 1820 REPUBLIC SERVICES #899 0899-004988 4 602-49450-325 7551 LANCASTER AVE NE 240.36 240.36 05/26 05/26/2026 78974 1820 REPUBLIC SERVICES #899 0899-004988 5 602-49450-325 5850 RANDOLPH AVE NE 313.51 313.51 Total 78974:2,373.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78975 05/26 05/26/2026 78975 512 RICOH USA INC 5073180008 1 101-41945-410 CH MAIN FLOOR - COPIES - FEB 2026 TO APR 2026 176.90 176.90 Total 78975:176.90 78976 05/26 05/26/2026 78976 1159 RUNNINGS SUPPLY INC 4067150 1 101-43240-220 FLEET-REPAIRS-MAY-2026 7.47 7.47 Total 78976:7.47 78977 05/26 05/26/2026 78977 1353 SITEONE LANDSCAPE SUPPLY LLC 165876881-0 1 101-45200-220 IRRIGATION REPAIR-MAY-2026 412.79 412.79 05/26 05/26/2026 78977 1353 SITEONE LANDSCAPE SUPPLY LLC 165890179-0 1 101-45200-220 CREDIT IRRIGATION SUPPLIES-MAY-2026 209.97-209.97- 05/26 05/26/2026 78977 1353 SITEONE LANDSCAPE SUPPLY LLC 166122611-0 1 101-45200-220 IRRIGATION REPAIR-MAY-2026 414.00 414.00 05/26 05/26/2026 78977 1353 SITEONE LANDSCAPE SUPPLY LLC 166138079-0 1 101-45200-220 IRRIGATION SUPPLIES-MAY-2026 19.75 19.75 Total 78977:636.57 78978 05/26 05/26/2026 78978 907 STONEBROOKE EQUIPMENT INC 81393 1 206-45200-501 PARKS F-250 UPFITTING-MAY-2026 15,658.64 15,658.64 Total 78978:15,658.64 78979 05/26 05/26/2026 78979 1801 SYNAGRO TECHNOLOGIES INC 68009 1 602-49450-419 BIOSOLIDS HAULING APRIL 1,445.41 1,445.41 Total 78979:1,445.41 78980 05/26 05/26/2026 78980 1964 T.A.G. CONSTRUCTION INC 1-26-1314 1 201-43100-390 2026 CRACK FILLING 107,100.00 107,100.00 Total 78980:107,100.00 78981 05/26 05/26/2026 78981 87 TEGRETE 121586 1 101-41945-389 JUN 2026 - CH CLEANING 643.00 643.00 05/26 05/26/2026 78981 87 TEGRETE 121586 2 101-41940-389 JUN 2026 - PC CLEANING 923.00 923.00 Total 78981:1,566.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78982 05/26 05/26/2026 78982 592 THE UPS STORE #5093 36571 1 601-49400-206 WATER SAMPLES POSTAGE 34.38 34.38 Total 78982:34.38 78983 05/26 05/26/2026 78983 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6840169 1 602-49450-201 MONTHLY TOSHIBA PRINTER - UTILITIES 101.40 101.40 05/26 05/26/2026 78983 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6848924 1 602-49450-201 TOSHIBA PRINTER - WEST WWTF 4.47 4.47 Total 78983:105.87 78984 05/26 05/26/2026 78984 1817 TRUE NORTH CONTROLS 3500 1 602-49450-309 SCADA RADIO FREQ LICENSE 300.00 300.00 05/26 05/26/2026 78984 1817 TRUE NORTH CONTROLS 3500 2 601-49400-309 SCADA RADIO FREQ LICENSE 300.00 300.00 Total 78984:600.00 78985 05/26 05/26/2026 78985 2022 TRUST SECURITY & SOLUTIONS INC ST1020 1 446-42200-525 FIRE STATION DOOR ACCESS ADDTIONS AND ADA 8,079.75 8,079.75 Total 78985:8,079.75 78986 05/26 05/26/2026 78986 626 US BANK - VISA 017764 1 101-45200-210 GRASS SEED-MAY-2026 177.67 177.67 05/26 05/26/2026 78986 626 US BANK - VISA 04665 1 101-45200-360 PARKS TRAINING-MAY-2026 70.00 70.00 05/26 05/26/2026 78986 626 US BANK - VISA 048811 1 101-45200-210 ATHLETIC GRASS SEED-MAY-2026 247.03 247.03 05/26 05/26/2026 78986 626 US BANK - VISA 053995 1 601-49400-360 CEU & TRAINING W 300.00 300.00 05/26 05/26/2026 78986 626 US BANK - VISA 053995 2 602-49450-360 CEU & TRAINING WW 249.00 249.00 05/26 05/26/2026 78986 626 US BANK - VISA 077170 1 101-45250-445 TAT SUPPLIES-MAY-2026 225.75 225.75 05/26 05/26/2026 78986 626 US BANK - VISA 10210354-42 1 101-45250-390 MAY 2026 GYM RENTAL VB 267.75 267.75 05/26 05/26/2026 78986 626 US BANK - VISA 1069428 1 101-45200-355 NRPA ANNUAL MEMBERSHIP-MAY-2026 189.00 189.00 05/26 05/26/2026 78986 626 US BANK - VISA 1094 1 101-45250-390 MAY 2026 GYM RENTAL VB 420.00 420.00 05/26 05/26/2026 78986 626 US BANK - VISA 111-1080995-1 602-49450-210 THERMOMETERS/RUBBER BOOTS 80.52 80.52 05/26 05/26/2026 78986 626 US BANK - VISA 111-2559624-1 101-45200-210 TIRE COVERS-MAY-2026 49.39 49.39 05/26 05/26/2026 78986 626 US BANK - VISA 111-3106464-1 101-45200-210 LITTLE LIBRARY-MAY-2026 50.99 50.99 05/26 05/26/2026 78986 626 US BANK - VISA 111-4777278-1 101-41400-201 ADMIN SUPPLIES - MAGNETIC HOOKS 17.98 17.98 05/26 05/26/2026 78986 626 US BANK - VISA 111-4777278-2 101-41410-210 ELECTION SUPPLIES - VELCRO 5.97 5.97 05/26 05/26/2026 78986 626 US BANK - VISA 111-5536379-1 602-49450-201 AIR FRESHENERS 38.48 38.48 05/26 05/26/2026 78986 626 US BANK - VISA 111-6986404-1 101-45200-210 WHEEL LOCKS-MAY-2026 27.92 27.92 05/26 05/26/2026 78986 626 US BANK - VISA 111-8689909-1 101-41945-210 CITY HALL SUPPLIES - DISH SOAP/SUGAR 7.98 7.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/26 05/26/2026 78986 626 US BANK - VISA 111-8689909-2 101-41400-201 ADMIN SUPPLIES - CASH BOX (CLEAN-UP DAY)56.99 56.99 05/26 05/26/2026 78986 626 US BANK - VISA 111-8689909-3 101-41410-210 ELECTION SUPPLIES - CABLE TIES 1.99 1.99 05/26 05/26/2026 78986 626 US BANK - VISA 111-8689909-4 101-41400-201 COMMUNICATIONS SUPPLIES - CABLE TIES 2.00 2.00 05/26 05/26/2026 78986 626 US BANK - VISA 111-9951709-1 101-41945-210 CITY HALL SUPPLIES - PLATES 28.99 28.99 05/26 05/26/2026 78986 626 US BANK - VISA 111-9951709-2 101-41400-201 ADMIN SUPPLIES - SHARPIES/POST ITS/DOG BON 30.89 30.89 05/26 05/26/2026 78986 626 US BANK - VISA 112-0974687 1 101-45250-210 PROGRAM SUPPLIES-MAY-2026 198.96 198.96 05/26 05/26/2026 78986 626 US BANK - VISA 112-8012280 1 101-45250-445 MAY 2026 FM INK STAMP 15.99 15.99 05/26 05/26/2026 78986 626 US BANK - VISA 112-8778457 1 206-45200-501 PARKS F-250 UPFIT-MAY-2026 267.94 267.94 05/26 05/26/2026 78986 626 US BANK - VISA 112-8778457 2 206-43100-501 STREETS-F450-UPFIT-MAY-2026 267.94 267.94 05/26 05/26/2026 78986 626 US BANK - VISA 112-9854039 1 101-45200-210 TREE STAKES EAB GRANT-MAY-2026 91.98 91.98 05/26 05/26/2026 78986 626 US BANK - VISA 114-0785620 1 601-49400-500 PORTABLE SSDS FOR WELL INSPECTION VIDEOS 317.74 317.74 05/26 05/26/2026 78986 626 US BANK - VISA 114-1070996 1 101-45200-210 PICKLEBALL NET FOR PARK-MAY-2026 152.99 152.99 05/26 05/26/2026 78986 626 US BANK - VISA 114-1284829 1 101-45250-445 MAY 2026 MEDALS COLOR RUN SUPPLIES 778.13 778.13 05/26 05/26/2026 78986 626 US BANK - VISA 114-1311433-1 101-43100-201 PENCILS 2.79 2.79 05/26 05/26/2026 78986 626 US BANK - VISA 114-2677026 1 602-49450-210 PIPE PLUGS 29.36 29.36 05/26 05/26/2026 78986 626 US BANK - VISA 114-3037358 1 446-42200-525 ETHERNET CABLES FOR FIRE STATION 178.26 178.26 05/26 05/26/2026 78986 626 US BANK - VISA 114-3045606 1 101-43240-220 FLEET SUPPLIES-MAY-2026 19.99 19.99 05/26 05/26/2026 78986 626 US BANK - VISA 114-3745899 1 601-49400-201 LINDA MONITOR STANDS 75.18 75.18 05/26 05/26/2026 78986 626 US BANK - VISA 114-3945702 1 101-41650-210 CABLE FOR FUEL PUMP SOFTWARE 20.66 20.66 05/26 05/26/2026 78986 626 US BANK - VISA 114-4666543 1 101-43240-220 FLEET REPAIR-MAY-2026 15.00 15.00 05/26 05/26/2026 78986 626 US BANK - VISA 114-4777233 1 602-49450-210 WATER HEATER DESCALER 83.80 83.80 05/26 05/26/2026 78986 626 US BANK - VISA 114-4789701 1 101-43100-201 CLIP BOARDS 9.66 9.66 05/26 05/26/2026 78986 626 US BANK - VISA 114-5084571 1 101-45250-445 SENIOR SUPPLIES-MAY-2026 195.00 195.00 05/26 05/26/2026 78986 626 US BANK - VISA 114-5558867 1 101-43100-201 BOOK STANDS 8.99 8.99 05/26 05/26/2026 78986 626 US BANK - VISA 114-6207476 1 602-49450-210 RUBBER APRON 17.96 17.96 05/26 05/26/2026 78986 626 US BANK - VISA 114-7241904 1 446-42200-525 TWO UPS FOR IT ROOMS 778.90 778.90 05/26 05/26/2026 78986 626 US BANK - VISA 114-7559393 1 602-49450-201 SUGAR CONTAINER 15.18 15.18 05/26 05/26/2026 78986 626 US BANK - VISA 114-7562453 1 602-49450-240 LIFTING STRAPS, SOCKET SET 75.96 75.96 05/26 05/26/2026 78986 626 US BANK - VISA 114-7562453 2 602-49450-201 BATTERIES 47.58 47.58 05/26 05/26/2026 78986 626 US BANK - VISA 114-7598005 1 101-41940-210 MAY 2026 GARBAGE CANS 162.99 162.99 05/26 05/26/2026 78986 626 US BANK - VISA 114-7623087 1 446-42200-525 ETHERNET CABLES FOR FIRE STATION 83.31 83.31 05/26 05/26/2026 78986 626 US BANK - VISA 114-8297073 1 101-43100-227 SAFETY STICKERS FOR HH-MAY-2026 169.95 169.95 05/26 05/26/2026 78986 626 US BANK - VISA 114-8400573 1 602-49450-201 WALL HOOKS AND SOAP 83.51 83.51 05/26 05/26/2026 78986 626 US BANK - VISA 114-8400573 2 602-49450-240 ROPE, DRILL BITS, SOCKET SET, DRILL BIT SHARP 402.38 402.38 05/26 05/26/2026 78986 626 US BANK - VISA 114-9328653 1 101-43240-220 REPAIR-FLEET-MAY-2026 72.99 72.99 05/26 05/26/2026 78986 626 US BANK - VISA 114-9488957 1 101-45200-210 SPRAY SIGNS-MAY-2026 105.00 105.00 05/26 05/26/2026 78986 626 US BANK - VISA 114-9587407 1 101-45250-445 TAT-SUPPLIES-MAY-2026 65.90 65.90 05/26 05/26/2026 78986 626 US BANK - VISA 1216094276 1 101-42200-360 I94 CHAMBER - 1ST RESPONDER EVENT - JIM 35.00 35.00 05/26 05/26/2026 78986 626 US BANK - VISA 1216094276 2 101-42200-360 I94 CHAMBER - 1ST RESPONDER EVENT - MIKE 35.00 35.00 05/26 05/26/2026 78986 626 US BANK - VISA 17940-2026 1 101-45200-355 BASELINE MEMBERSHIP YEARLY-MAY-2026 438.00 438.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/26 05/26/2026 78986 626 US BANK - VISA 18-14464-05 1 101-43100-210 MASTER LOCK FOR NEW STORAGE CONTAINER 19.95 19.95 05/26 05/26/2026 78986 626 US BANK - VISA 2100044940 1 101-43100-445 CLEAN UP DAY FOOD AND DRINKS 50.46 50.46 05/26 05/26/2026 78986 626 US BANK - VISA 26834264 1 101-41945-402 BOILER MECHANICAL SEALS 356.58 356.58 05/26 05/26/2026 78986 626 US BANK - VISA 27074519 1 101-41945-402 BOILER MECHANICAL SEALS 360.14 360.14 05/26 05/26/2026 78986 626 US BANK - VISA 28195D2A 1 101-41800-355 FMSCA CLEARINGHOUSE QUERY PURCHASE - 50 62.50 62.50 05/26 05/26/2026 78986 626 US BANK - VISA 31147118 1 101-45250-350 MARKETING FOR PARKS AND REC-MAY-2026 590.64 590.64 05/26 05/26/2026 78986 626 US BANK - VISA 333960 1 206-45200-501 PARKS-F-250-UPFIT-MAY-2026 461.75 461.75 05/26 05/26/2026 78986 626 US BANK - VISA 67078 1 101-45200-210 WIND SCREEN P-BALL COURTS-MAY-2026 187.80 187.80 05/26 05/26/2026 78986 626 US BANK - VISA 67078 CRED 1 101-45200-210 SALES TAX REMOVED-WIND SCREEN-MAY 2026 12.90-12.90- 05/26 05/26/2026 78986 626 US BANK - VISA 752179 1 101-45200-210 POND TREATMENT-MAY-2026 199.98 199.98 05/26 05/26/2026 78986 626 US BANK - VISA 76620802 1 602-49450-360 CHUCK ATV 10.00 10.00 05/26 05/26/2026 78986 626 US BANK - VISA 7679334593 1 101-41400-201 ADMIN SUPPLIES - COPY PAPER 39.49 39.49 05/26 05/26/2026 78986 626 US BANK - VISA 7679334593 2 101-41945-210 CITY HALL SUPPLIES - SUGAR/CREAMER 13.89 13.89 05/26 05/26/2026 78986 626 US BANK - VISA 96T31498JG 1 601-49400-201 DESK 937.00 937.00 05/26 05/26/2026 78986 626 US BANK - VISA AC0A6B11B 1 101-43240-360 ASE CERT-JIM GH-MAY-2026 23.00 23.00 05/26 05/26/2026 78986 626 US BANK - VISA HV39366 1 601-49400-390 OB WELL LEVEL MONITORING 8.47 8.47 05/26 05/26/2026 78986 626 US BANK - VISA MNRAGR00 1 101-43100-360 PESTICIDE LICENSE - S BERG 20.43 20.43 05/26 05/26/2026 78986 626 US BANK - VISA POS51168 1 101-45200-210 UPS-PART RETURN-MAY-2026 24.34 24.34 05/26 05/26/2026 78986 626 US BANK - VISA R630814369 1 601-49400-321 W CONFERENCE STAY 90.00 90.00 05/26 05/26/2026 78986 626 US BANK - VISA R630814369 2 602-49450-321 WW CONFERENCE STAY 89.59 89.59 05/26 05/26/2026 78986 626 US BANK - VISA SO1544114 1 446-42200-525 WORKSTATIONS FOR MIKE AND JIM 1,797.46 1,797.46 05/26 05/26/2026 78986 626 US BANK - VISA YVATGBA2-0 1 602-49450-360 CHUCK ATV 37.53 37.53 Total 78986:13,234.36 78987 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 1 101-41400-320 ADMINISTRATION - APR CELL PHONE 76.80 76.80 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 2 101-43100-320 STREETS - APR CELL PHONE 327.22 327.22 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 3 101-45200-320 PARKS - APR CELL PHONE 212.02 212.02 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 4 601-49400-320 WATER - APR CELL PHONE 693.71 693.71 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 5 602-49450-320 SEWER - APR CELL PHONE 455.65 455.65 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 6 101-45250-320 RECREATION - APR CELL PHONE 76.80 76.80 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 7 101-42410-320 BUILDING - APR PHONE 40.04 40.04 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 8 101-43240-320 FLEET - APR CELL PHONE 76.80 76.80 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 9 101-41320-320 CITY ADMINISTRATOR - APR CELL PHONE 38.40 38.40 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 10 101-41800-320 HR - APR CELL PHONE 38.40 38.40 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 11 101-42200-320 EMERGENCY SERVICES - APR CELL PHONE 78.41 78.41 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 12 101-41650-320 IT - APR CELL PHONE 38.40 38.40 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 13 101-41850-320 COMMUNICATIONS - APR CELL PHONE 38.40 38.40 05/26 05/26/2026 78987 636 VERIZON WIRELESS 6142460637 14 214-42200-501 FIRE CHIEF SUV IPAD 1,399.99 1,399.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78987:3,591.04 78988 05/26 05/26/2026 78988 1798 VONCO II LLC V2 00000926 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 2,341.01 2,341.01 05/26 05/26/2026 78988 1798 VONCO II LLC V2 00000927 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 2,244.62 2,244.62 Total 78988:4,585.63 78989 05/26 05/26/2026 78989 645 W.W. GOETSCH ASSOCIATES INC 116448 1 602-49450-220 LIFT STATION IMPELLER 8,702.98 8,702.98 Total 78989:8,702.98 78990 05/26 05/26/2026 78990 778 WILKES, SETH CLASS A CE 1 602-49450-360 LICENSE RENEWAL WW 23.00 23.00 Total 78990:23.00 78991 05/26 05/26/2026 78991 665 WRIGHT COUNTY FINANCE 200025798 1 101-42500-390 800MHZ RADIOS - 2026 3,780.00 3,780.00 Total 78991:3,780.00 78992 05/26 05/26/2026 78992 665 WRIGHT COUNTY FINANCE 200026357 1 101-41550-390 2026 ASSESSOR SERVICES CONTRACT 170,795.00 170,795.00 Total 78992:170,795.00 78993 05/26 05/26/2026 78993 672 XCEL ENERGY 977282278 1 601-49400-322 16575 61ST ST NE - APR 2026 229.30 229.30 05/26 05/26/2026 78993 672 XCEL ENERGY 977289101 1 101-45200-322 STREET LIGHTS - MAY 2026 40.14 40.14 05/26 05/26/2026 78993 672 XCEL ENERGY 977300953 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-APR 2026 288.33 288.33 05/26 05/26/2026 78993 672 XCEL ENERGY 977311609 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-APR 2026 251.76 251.76 Total 78993:809.53 78994 05/26 05/26/2026 78994 676 ZIEGLER INC IN002407262 1 101-43240-220 FLEET REPAIR-MAY-2026 46.66 46.66 05/26 05/26/2026 78994 676 ZIEGLER INC IN002415110 1 101-43240-220 FLEET REPAIR-MAY-2026 232.92 232.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 78994:279.58 Grand Totals: 4,231,859.71 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 306.03 .00 306.03 001-20200 .00 306.03-306.03- 101-20200 222.87 248,980.27-248,757.40- 101-41320-320 38.40 .00 38.40 101-41400-201 147.35 .00 147.35 101-41400-320 76.80 .00 76.80 101-41400-350 602.00 .00 602.00 101-41410-210 7.96 .00 7.96 101-41550-390 170,795.00 .00 170,795.00 101-41600-321 65.83 .00 65.83 101-41650-210 20.66 .00 20.66 101-41650-309 186.67 .00 186.67 101-41650-320 38.40 .00 38.40 101-41800-320 38.40 .00 38.40 101-41800-355 62.50 .00 62.50 101-41850-320 38.40 .00 38.40 101-41940-210 162.99 .00 162.99 101-41940-322 826.20 .00 826.20 101-41940-325 212.94 .00 212.94 101-41940-389 923.00 .00 923.00 101-41940-390 129.05 .00 129.05 101-41945-210 50.86 .00 50.86 101-41945-322 812.80 .00 812.80 101-41945-325 1,607.08 .00 1,607.08 101-41945-389 643.00 .00 643.00 101-41945-390 167.98 .00 167.98 101-41945-402 716.72 .00 716.72 101-41945-410 176.90 .00 176.90 101-42200-201 1,402.50 .00 1,402.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Account Debit Credit Proof 101-42200-320 78.41 .00 78.41 101-42200-360 70.00 .00 70.00 101-42250-322 1,629.82 .00 1,629.82 101-42410-320 40.04 .00 40.04 101-42500-390 4,730.00 .00 4,730.00 101-42710-390 385.00 .00 385.00 101-43100-201 21.44 .00 21.44 101-43100-210 209.86 .00 209.86 101-43100-220 320.77 .00 320.77 101-43100-225 50.00 .00 50.00 101-43100-227 169.95 .00 169.95 101-43100-234 1,995.40 .00 1,995.40 101-43100-270 18,536.65 .00 18,536.65 101-43100-293 67.35 .00 67.35 101-43100-320 327.22 .00 327.22 101-43100-360 20.43 .00 20.43 101-43100-445 1,129.46 .00 1,129.46 101-43100-501 1,262.36 .00 1,262.36 101-43240-210 1,278.48 .00 1,278.48 101-43240-220 579.26 .00 579.26 101-43240-225 126.16 .00 126.16 101-43240-240 54.74 .00 54.74 101-43240-320 76.80 .00 76.80 101-43240-360 23.00 .00 23.00 101-43240-390 700.00 .00 700.00 101-45200-210 11,238.95 12.90-11,226.05 101-45200-220 846.54 209.97-636.57 101-45200-320 212.02 .00 212.02 101-45200-322 700.04 .00 700.04 101-45200-355 627.00 .00 627.00 101-45200-360 70.00 .00 70.00 101-45200-390 5,400.00 .00 5,400.00 101-45250-101 1,498.50 .00 1,498.50 101-45250-210 8,170.66 .00 8,170.66 101-45250-320 76.80 .00 76.80 101-45250-350 590.64 .00 590.64 101-45250-390 4,202.75 .00 4,202.75 101-45250-445 1,470.38 .00 1,470.38 101-45350-210 43.00 .00 43.00 201-20200 .00 107,100.00-107,100.00- 201-43100-390 107,100.00 .00 107,100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Account Debit Credit Proof 203-20200 .00 13,659.55-13,659.55- 203-45210-390 13,659.55 .00 13,659.55 205-20200 .00 139,282.28-139,282.28- 205-45210-390 139,282.28 .00 139,282.28 206-20200 .00 16,656.27-16,656.27- 206-43100-501 267.94 .00 267.94 206-45200-501 16,388.33 .00 16,388.33 214-20200 .00 2,935,780.26-2,935,780.26- 214-42200-501 1,399.99 .00 1,399.99 214-42200-550 2,934,380.27 .00 2,934,380.27 446-20200 .00 141,768.33-141,768.33- 446-42200-525 141,768.33 .00 141,768.33 601-20200 56.00 421,012.27-420,956.27- 601-21802 52.73 .00 52.73 601-34302 714.94 .00 714.94 601-49400-201 1,012.18 .00 1,012.18 601-49400-206 34.38 .00 34.38 601-49400-210 318.56 .00 318.56 601-49400-216 12,591.21 .00 12,591.21 601-49400-220 973.10 .00 973.10 601-49400-302 1,878.75 .00 1,878.75 601-49400-309 300.00 .00 300.00 601-49400-320 813.71 56.00-757.71 601-49400-321 220.68 .00 220.68 601-49400-322 517.63 .00 517.63 601-49400-360 300.00 .00 300.00 601-49400-390 1,329.47 .00 1,329.47 601-49400-500 317.74 .00 317.74 601-49400-530 399,637.19 .00 399,637.19 602-20200 2.99 63,527.56-63,524.57- 602-49450-201 290.62 .00 290.62 602-49450-210 293.51 2.99-290.52 602-49450-216 11,627.01 .00 11,627.01 602-49450-220 8,702.98 .00 8,702.98 602-49450-240 478.34 .00 478.34 602-49450-302 2,119.36 .00 2,119.36 602-49450-306 1,550.00 .00 1,550.00 602-49450-309 300.00 .00 300.00 602-49450-320 2,371.26 .00 2,371.26 602-49450-321 220.27 .00 220.27 602-49450-322 1,851.77 .00 1,851.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 5/26/2026 - 5/26/2026 May 21, 2026 01:04PM GL Account Debit Credit Proof 602-49450-325 553.87 .00 553.87 602-49450-360 319.53 .00 319.53 602-49450-390 3,464.00 .00 3,464.00 602-49450-419 6,031.04 .00 6,031.04 602-49450-530 23,354.00 .00 23,354.00 701-20200 1,105.10 109,173.85-108,068.75- 701-22476 17,500.65 .00 17,500.65 701-22551 .00 1,105.10-1,105.10- 701-22645 91,673.20 .00 91,673.20 702-20200 5,000.00 41,000.00-36,000.00- 702-22023 5,000.00 5,000.00-.00 702-22025 30,000.00 .00 30,000.00 702-22026 6,000.00 .00 6,000.00 Grand Totals: 4,244,633.63 4,244,633.63-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"