Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Item 3.1 Claims List 2026.06.08
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,131,856.64$ 78995 - 79006 270.00$ 79007 548,761.73$ 79008 -79083 Total 1,680,888.37$ VOIDED CHECKS:-$ Total -$ PAYROLL: May 2026 Payroll Transactions 390,509.47$ Total 390,509.47$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 34.88$ Dept. of Revenue-Sales Tax 2,525.00$ Elk River Utilities 5,160.21$ Wright-Hennepin 37,778.30$ Pitney Bowes -$ PSN 5,975.35$ Transfirst 576.80$ Merchant Services 10.00$ Wage Works 1,832.78$ BambooHR 1,020.16$ Alerus Cobra 40.00$ Bank of Elk River 69.20$ Total 55,022.68$ GRAND TOTAL:2,126,420.52$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING June 8, 2026 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/27/2026 - 5/27/2026 May 27, 2026 08:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 78995 05/26 05/27/2026 78995 2006 BCI CONSTRUCTION INC PAY #12 04.3 1 446-42200-525 PAY #17 - ESD FACILITY 80,364.60 80,364.60 Total 78995:80,364.60 78996 05/26 05/27/2026 78996 2042 BELAIR SITEWORK SERVICES WS 31-A PAY 1 446-42200-525 PAY #17 - ESD FACILITY 12,197.58 12,197.58 Total 78996:12,197.58 78997 05/26 05/27/2026 78997 2036 BROTHERS FIRE & SECURITY J002508 1 446-42200-525 PAY #17 - ESD FACILITY 912.00 912.00 Total 78997:912.00 78998 05/26 05/27/2026 78998 2026 CONTRACT HARDWARE CO INC WS 08-A PAY 1 446-42200-525 PAY #17 - ESD FACILITY 10,990.55 10,990.55 Total 78998:10,990.55 78999 05/26 05/27/2026 78999 2025 GRAZZINI BROTHERS & COMPANY WS 09-H PA 1 446-42200-525 PAY #17 - ESD FACILITY 27,597.50 27,597.50 Total 78999:27,597.50 79000 05/26 05/27/2026 79000 2121 GREENSCAPE COMPANIES INC WS 32-F PAY 1 446-42200-525 PAY #17 - ESD FACILITY 389,460.11 389,460.11 Total 79000:389,460.11 79001 05/26 05/27/2026 79001 2080 HENKEMEYER COATINGS INC WS 09-K PA 1 446-42200-525 PAY #17 - ESD FACILITY 41,021.00 41,021.00 Total 79001:41,021.00 79002 05/26 05/27/2026 79002 2005 KLEIN ELECTRIC INC WS 26-A PAY 1 446-42200-525 PAY #17 - ESD FACILITY 139,175.26 139,175.26 Total 79002:139,175.26 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/27/2026 - 5/27/2026 May 27, 2026 08:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79003 05/26 05/27/2026 79003 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #17 - ESD FACILITY 279,564.92 279,564.92 Total 79003:279,564.92 79004 05/26 05/27/2026 79004 2017 ROOF TECH INC WS 07-H PA 1 446-42200-525 PAY #17 - ESD FACILITY 9,675.31 9,675.31 Total 79004:9,675.31 79005 05/26 05/27/2026 79005 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 03-A PAY 1 446-42200-525 PAY #17 - ESD FACILITY 22,325.00 22,325.00 05/26 05/27/2026 79005 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 32-B PA 1 446-42200-525 PAY #17 - ESD FACILITY 111,979.35 111,979.35 Total 79005:134,304.35 79006 05/26 05/27/2026 79006 2035 WOODSIDE INDUSTRIES INC WS 12-C PA 1 446-42200-525 PAY #17 - ESD FACILITY 6,593.46 6,593.46 Total 79006:6,593.46 Grand Totals: 1,131,856.64 Summary by General Ledger Account Number GL Account Debit Credit Proof 446-20200 .00 1,131,856.64-1,131,856.64- 446-42200-525 1,131,856.64 .00 1,131,856.64 Grand Totals: 1,131,856.64 1,131,856.64-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/27/2026 - 5/27/2026 May 27, 2026 08:33AM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/3/2026 - 6/3/2026 Jun 03, 2026 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79007 06/26 06/03/2026 79007 2113 BUREAU OF CRIMINAL APPREHENSION 2026-PT FF 1 101-42200-201 BACKGROUND CHECK - PT FIRE ROUND 1 270.00 270.00 Total 79007:270.00 Grand Totals: 270.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 270.00-270.00- 101-42200-201 270.00 .00 270.00 Grand Totals: 270.00 270.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79008 06/26 06/08/2026 79008 1456 ADVANCED POWER SERVICES INC 8080 1 101-41945-390 CITY HALL GENERATOR SERVICE 695.00 695.00 Total 79008:695.00 79009 06/26 06/08/2026 79009 2101 AERCOR INC 19634 1 446-42200-525 FIRE STATION FIBER SFP MODULES 452.53 452.53 Total 79009:452.53 79010 06/26 06/08/2026 79010 58 BEAUDRY OIL & SERVICES INC.3305475 1 101-43240-202 DIESEL FUEL-MAY-2026 10,922.50 10,922.50 06/26 06/08/2026 79010 58 BEAUDRY OIL & SERVICES INC.3305476 1 101-43240-202 UNLEADED GAS-MAY-2026 7,429.63 7,429.63 Total 79010:18,352.13 79011 06/26 06/08/2026 79011 326 BERGANKDV LTD 1287247 1 101-41600-304 2025 AUDIT - PAY #1 30,000.00 30,000.00 Total 79011:30,000.00 79012 06/26 06/08/2026 79012 60 BERRY COFFEE COMPANY 1116303 1 101-41940-210 PRAIRIE CENTER COFFEE-MAY-2026 144.76 144.76 Total 79012:144.76 79013 06/26 06/08/2026 79013 1611 BOYD DOLLANSKY LLC WAC/SAC F 1 360-34406 CONDO SUITES - WAC RECALC REFUND 14,012.36 14,012.36 06/26 06/08/2026 79013 1611 BOYD DOLLANSKY LLC WAC/SAC F 2 361-34407 CONDO SUITES - SAC RECALC REFUND 31,341.33 31,341.33 Total 79013:45,353.69 79014 06/26 06/08/2026 79014 749 CENTURYLINK 432961938 J 1 601-49400-320 JUN 2026 - UTILITY ALARM LINE 83.07 83.07 06/26 06/08/2026 79014 749 CENTURYLINK 432961938 J 2 602-49450-320 JUN 2026 - UTILITY ALARM LINE 83.07 83.07 Total 79014:166.14 79015 06/26 06/08/2026 79015 749 CENTURYLINK 333870972 J 1 101-41945-320 JUN 2026 - CH ELEVATOR 69.19 69.19 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79015:69.19 79016 06/26 06/08/2026 79016 1457 CINTAS 5337425201 1 101-41945-390 MAY 2026 - FIRST AID SUPPLIES - CH 73.60 73.60 06/26 06/08/2026 79016 1457 CINTAS 5337425201 2 101-41940-390 MAY 2026 - FIRST AID SUPPLIES - PC 33.99 33.99 06/26 06/08/2026 79016 1457 CINTAS 9374807155 1 101-41945-390 JUN 2026 - AED CONTRACT - CH 115.88 115.88 06/26 06/08/2026 79016 1457 CINTAS 9374807155 2 101-41940-390 JUN 2026 - AED CONTRACT - PC 134.42 134.42 Total 79016:357.89 79017 06/26 06/08/2026 79017 1457 CINTAS CORP 4270016615 1 101-43240-225 RUGS, TOWELS, UNIFORMS-FLEET-MAY-2026 63.08 63.08 06/26 06/08/2026 79017 1457 CINTAS CORP 4270681131 1 101-43240-225 FLEET-UNIFORMS-JUNE-2026 63.08 63.08 Total 79017:126.16 79018 06/26 06/08/2026 79018 113 CITY OF MONTICELLO 0055160 1 101-42710-390 APR 2026 - ANIMAL BOARDING 1,554.00 1,554.00 Total 79018:1,554.00 79019 06/26 06/08/2026 79019 184 ECM PUBLISHERS INC 1100262 1 101-41400-350 PUBLISH ORDINANCE 2025-08 AMENDING ZONING 103.20 103.20 06/26 06/08/2026 79019 184 ECM PUBLISHERS INC 1101239 1 601-49400-530 PUBLIC HEARING NOTICE PLANNING COMMISSIO 137.60 137.60 06/26 06/08/2026 79019 184 ECM PUBLISHERS INC 1101240 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 137.60 137.60 Total 79019:378.40 79020 06/26 06/08/2026 79020 204 ESS BROTHERS & SONS INC.GG2808 1 603-49490-292 STORM WATER M.H. COVERS 968.00 968.00 Total 79020:968.00 79021 06/26 06/08/2026 79021 1235 FEDERATED CO-OPS - 446058 1708675 1 101-43100-210 HERBICIDE FOR ROADS-JUNE-2026 271.51 271.51 Total 79021:271.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79022 06/26 06/08/2026 79022 1242 FEHN COMPANIES BOULDER P 1 701-22255 BOULDER PASS FEHN MINING PERMIT ESCROW R 1,519.34 1,519.34 Total 79022:1,519.34 79023 06/26 06/08/2026 79023 1500 FERGUSON ENTERPRISES LLC #3325 0311641 1 601-49400-228 BULK WATER METER 4,045.00 4,045.00 Total 79023:4,045.00 79024 06/26 06/08/2026 79024 219 FINKEN WATER SOLUTIONS 1549934 1 101-41940-210 JUN 2026 - COOLER RENTAL - PC 10.00 10.00 06/26 06/08/2026 79024 219 FINKEN WATER SOLUTIONS 1549935 1 101-41945-210 JUN 2026 - COOLER RENTAL - CH 10.00 10.00 06/26 06/08/2026 79024 219 FINKEN WATER SOLUTIONS 1549936 1 101-41945-210 JUN 2026 - COOLER RENTAL - CH 10.00 10.00 06/26 06/08/2026 79024 219 FINKEN WATER SOLUTIONS 1549937 1 101-41945-210 JUN 2026 - COOLER RENTAL - PW 10.00 10.00 06/26 06/08/2026 79024 219 FINKEN WATER SOLUTIONS 31563TP 1 101-41945-210 BOTTLED WATER - CH 49.45 49.45 06/26 06/08/2026 79024 219 FINKEN WATER SOLUTIONS 31616TP 1 101-41940-210 BOTTLED WATER - PC 64.95 64.95 Total 79024:154.40 79025 06/26 06/08/2026 79025 253 GRAINGER 9934953952 1 101-43240-210 INSPECTION FORM-JUNE-2026 94.20 94.20 Total 79025:94.20 79026 06/26 06/08/2026 79026 736 HAWKINS INC 7432624 1 601-49400-216 WATER CHEMICALS 12,926.53 12,926.53 Total 79026:12,926.53 79027 06/26 06/08/2026 79027 1975 HAYDEN-MURPHY EQUIPMENT COMPANY P0120002 1 101-43240-220 ROLLER REPAIR-MAY-2026 476.64 476.64 Total 79027:476.64 79028 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 1 101-41400-130 MEDICAL INSURANCE - JUNE 2026 3,441.84 3,441.84 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 2 101-41400-130 DENTAL INSURANCE - JUNE 2026 259.93 259.93 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 3 101-41600-130 DENTAL INSURANCE - JUNE 2026 135.62 135.62 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 4 101-41600-130 MEDICAL INSURANCE - JUNE 2026 2,025.46 2,025.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 5 101-43100-130 MEDICAL INSURANCE - JUNE 2026 5,879.90 5,879.90 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 6 101-43100-130 DENTAL INSURANCE - JUNE 2026 293.84 293.84 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 7 101-43240-130 DENTAL INSURANCE - JUNE 2026 90.41 90.41 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 8 101-43240-130 MEDICAL INSURANCE - JUNE 2026 1,094.98 1,094.98 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 9 101-45200-130 MEDICAL INSURANCE - JUNE 2026 3,124.37 3,124.37 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 10 101-45200-130 DENTAL INSURANCE - JUNE 2026 214.74 214.74 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 11 101-45250-130 DENTAL INSURANCE - JUNE 2026 101.72 101.72 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 12 101-45250-130 MEDICAL INSURANCE - JUNE 2026 1,859.30 1,859.30 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 13 601-49400-130 MEDICAL INSURANCE - JUNE 2026 3,016.52 3,016.52 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 14 601-49400-130 DENTAL INSURANCE - JUNE 2026 158.24 158.24 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 15 602-49450-130 DENTAL INSURANCE - JUNE 2026 229.61 229.61 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 16 602-49450-130 MEDICAL INSURANCE - JUNE 2026 7,584.85 7,584.85 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 17 101-21706 MEDICAL INSURANCE - JUNE 2026 2,726.68 2,726.68 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 18 101-21706 DENTAL INSURANCE - JUNE 2026 712.06 712.06 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 19 101-42410-130 DENTAL INSURANCE - JUNE 2026 135.62 135.62 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 20 101-42410-130 MEDICAL INSURANCE - JUNE 2026 2,677.76 2,677.76 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 21 101-41320-130 MEDICAL INSURANCE - JUNE 2026 1,426.35 1,426.35 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 22 101-41320-130 DENTAL INSURANCE - JUNE 2026 7.65 7.65 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 23 101-41800-130 MEDICAL INSURANCE - JUNE 2026 1,999.53 1,999.53 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 24 101-41650-130 MEDICAL INSURANCE - JUNE 2026 1,434.00 1,434.00 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 25 101-41850-130 MEDICAL INSURANCE - JUNE 2026 863.12 863.12 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 26 101-41800-130 DENTAL INSURANCE - JUNE 2026 45.21 45.21 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 27 601-49400-130 DENTAL INSURANCE - B LOKKEN RETRO APRIL 20 45.21 45.21 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 28 601-49400-130 DENTAL INSURANCE - B LOKKEN RETRO MAY 202 45.21 45.21 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 29 601-49400-130 MEDICAL INSURANCE - B LOKKEN RETRO MAY 20 554.43 554.43 06/26 06/08/2026 79028 274 HEALTHPARTNERS INC 0987850998 30 601-49400-130 MEDICAL INSURANCE - B LOKKEN RETRO APRIL 2 554.43 554.43 Total 79028:42,738.59 79029 06/26 06/08/2026 79029 1425 INDELCO PLASTICS CORPORATION INV0614842 1 601-49400-220 CHEMICAL FEED COMPONENTS 933.83 933.83 Total 79029:933.83 79030 06/26 06/08/2026 79030 305 INK WIZARDS 13329 1 101-45250-225 REC UNIFORMS JUNE 2026 802.00 802.00 Total 79030:802.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79031 06/26 06/08/2026 79031 1762 INTEGRATED CITY SOLUTIONS LLC 1151 1 601-49400-390 HYDRANT PAINTING 7,938.00 7,938.00 Total 79031:7,938.00 79032 06/26 06/08/2026 79032 2126 INTEGRITPRINT INC 68788 1 203-45210-390 SIGNS FOR PRAIRE PARK PHASE 1 PROJECT-JUN 104.55 104.55 Total 79032:104.55 79033 06/26 06/08/2026 79033 315 JOHN DEERE FINANCIAL P72476 1 101-43240-210 FLEET FILTER-JUNE-2026 145.12 145.12 06/26 06/08/2026 79033 315 JOHN DEERE FINANCIAL P75354 1 101-43240-220 FLEET REPAIRS-JUNE-2026 62.00 62.00 Total 79033:207.12 79034 06/26 06/08/2026 79034 1126 KLM ENGINEERING INC 11442 1 601-49400-390 WATER TOWER #3 INSPECTION 3,400.00 3,400.00 Total 79034:3,400.00 79035 06/26 06/08/2026 79035 1237 KORY & SAMANTHA EICHHORST 40370-02 1 001-11111 UTIL REFUND - 7017 MARTIN FARMS AVE NE 83.04 83.04 Total 79035:83.04 79036 06/26 06/08/2026 79036 1206 KROMER COMPANY 60123 1 101-43240-220 FLEET-REPAIR-JUNE-2026 115.64 115.64 Total 79036:115.64 79037 06/26 06/08/2026 79037 1237 LEGACY TITLE 59000-01 1 001-11111 UTIL REFUND - 5045 RAMIER AVE NE 15.99 15.99 Total 79037:15.99 79038 06/26 06/08/2026 79038 1242 M/I HOMES BOULDER P 1 701-22255 BOULDER PASS ESCROW REFUND 1,735.99 1,735.99 06/26 06/08/2026 79038 1242 M/I HOMES BOULDER P 2 701-22343 BOULDER PASS IRRIGATION ESCROW REFUND 2,437.50 2,437.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79038:4,173.49 79039 06/26 06/08/2026 79039 1556 MACQUEEN EQUIPMENT GROUP INV647 1 214-42200-501 SHUTOFF NOZZLES - FIRE TRUCKS 4,830.00 4,830.00 Total 79039:4,830.00 79040 06/26 06/08/2026 79040 881 MCMASTER-CARR 65454602 1 101-41945-402 BOILER PUMP BEARINGS 107.84 107.84 Total 79040:107.84 79041 06/26 06/08/2026 79041 2125 MED COMPASS 49714 1 101-42200-201 PT FIRE PRE-EMPLOYMENT 5/19 4,610.00 4,610.00 Total 79041:4,610.00 79042 06/26 06/08/2026 79042 392 MENARDS 37318 1 101-41945-402 PAINT AND ROLLERS UPSTAIRS REMODEL PROJE 132.05 132.05 06/26 06/08/2026 79042 392 MENARDS 37333 1 101-41945-402 PAINT - CITY HALL 16.49 16.49 06/26 06/08/2026 79042 392 MENARDS 37468 1 602-49450-210 PVC PIPE AND FITTTING 79.91 79.91 Total 79042:228.45 79043 06/26 06/08/2026 79043 395 METRO APPLIANCE RECYCLING 585998E 1 101-43100-445 RECYCLING DAY, APPLIANCES, ELECTRONICS, ET 6,123.55 6,123.55 Total 79043:6,123.55 79044 06/26 06/08/2026 79044 396 METRO WEST INSPECTION SVC INC.5057 1 101-42410-390 APR 2026 - BUILDING SAFETY (361.5 HRS)27,217.63 27,217.63 Total 79044:27,217.63 79045 06/26 06/08/2026 79045 414 MINNESOTA DEPARTMENT OF HEALTH TREATMENT 1 601-49400-530 MDH PLAN REVIEW SUBMITTAL - SC WTP 1,000.00 1,000.00 Total 79045:1,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79046 06/26 06/08/2026 79046 1191 MINNESOTA EQUIPMENT E25531 1 603-49490-500 EXCAVATOR DRUM MULCHER ATTACHMENT 25,800.00 25,800.00 Total 79046:25,800.00 79047 06/26 06/08/2026 79047 414 MN DEPARTMENT OF HEALTH 2ND QTR 20 1 601-49400-306 2ND QTR 2026 - WATER SUPPLY CONNECTION FE 21,444.00 21,444.00 Total 79047:21,444.00 79048 06/26 06/08/2026 79048 422 MN NATIVE LANDSCAPES INC.1996 1 101-45200-390 CITY HALL PRAIRIE GRASS-JUNE-2026 270.00 270.00 06/26 06/08/2026 79048 422 MN NATIVE LANDSCAPES INC.1997 1 101-45200-390 NORTHWOOD PRAIRIE GRASS VISIT-JUNE-2026 405.00 405.00 Total 79048:675.00 79049 06/26 06/08/2026 79049 1949 MRI SOFTWARE LLC MRIUS27385 1 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT PARK 112.85 112.85 06/26 06/08/2026 79049 1949 MRI SOFTWARE LLC MRIUS27385 2 101-41800-390 BACKGROUND CHECK - PRE-EMPLOYMENT HR C 58.95 58.95 06/26 06/08/2026 79049 1949 MRI SOFTWARE LLC MRIUS27385 3 601-49400-201 BACKGROUND CHECK - PRE-EMPLOYMENT UTILI 46.95 46.95 06/26 06/08/2026 79049 1949 MRI SOFTWARE LLC MRIUS27385 4 101-41400-201 BACKGROUND CHECK - MASSAGE SERVICES LIC 24.95 24.95 Total 79049:243.70 79050 06/26 06/08/2026 79050 429 MRPA 11445 1 101-45200-201 MRPA JOB POSTING - 2026 PM AND P SUP 175.00 175.00 Total 79050:175.00 79051 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 1 101-41400-130 MOO MAY 2026 198.15 198.15 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 2 101-41600-130 MOO MAY 2026 176.74 176.74 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 3 101-43100-130 MOO MAY 2026 285.68 285.68 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 4 101-43240-130 MOO MAY 2026 86.72 86.72 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 5 101-45200-130 MOO MAY 2026 175.42 175.42 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 6 101-45250-130 MOO MAY 2026 281.61 281.61 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 7 601-49400-130 MOO MAY 2026 115.58 115.58 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 8 602-49450-130 MOO MAY 2026 346.75 346.75 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 9 101-42410-130 MOO MAY 2026 65.32 65.32 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 10 101-41320-130 MOO MAY 2026 50.50 50.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 11 101-21707 MOO MAY 2026 - VOL LIFE 938.37 938.37 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 12 101-41800-130 MOO MAY 2026 95.83 95.83 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 13 101-41650-130 MOO MAY 2026 50.76 50.76 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 14 101-41850-130 MOO MAY 2026 32.99 32.99 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 15 101-41800-130 MOO J LARSEN APRIL 2026 RETRO 42.73 42.73 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0020891206 16 101-43240-130 MOO JIM G-H 2026 RETRO 199.32 199.32 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 1 101-41320-130 MOO JUNE 2026 50.50 50.50 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 2 101-41400-130 MOO JUNE 2026 247.75 247.75 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 3 101-41600-130 MOO JUNE 2026 210.26 210.26 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 4 101-41650-130 MOO JUNE 2026 51.54 51.54 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 5 101-41800-130 MOO JUNE 2026 95.83 95.83 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 6 101-41850-130 MOO JUNE 2026 51.37 51.37 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 7 101-42200-130 MOO JUNE 2026 53.10 53.10 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 8 101-42410-130 MOO JUNE 2026 84.56 84.56 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 9 101-43100-130 MOO JUNE 2026 342.40 342.40 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 10 101-43240-130 MOO JUNE 2026 98.40 98.40 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 11 101-45200-130 MOO JUNE 2026 265.00 265.00 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 12 101-45250-130 MOO JUNE 2026 311.59 311.59 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 13 601-49400-130 MOO JUNE 2026 209.57 209.57 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 14 602-49450-130 MOO JUNE 2026 488.69 488.69 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 15 101-21707 MOO JUNE 2026 901.97 901.97 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 16 101-43100-130 MOO K LAMSON RETRO X MAY 2026 50.50-50.50- 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 17 101-21707 MOO K LAMSON RETRO X MAY 2026 97.50-97.50- 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 18 101-21707 MOO B LOKKEN RETRO MAY 2026 VOL LIFE 14.30 14.30 06/26 06/08/2026 79051 1851 MUTUAL OF OMAHA 0021062504 19 601-49400-130 MOO B LOKKEN RETRO MAY 2026 48.89 48.89 Total 79051:6,520.19 79052 06/26 06/08/2026 79052 435 NAPA OF ELK RIVER INC 342874 1 101-43240-220 FLEET REPAIRS-JUNE-2026 34.16 34.16 06/26 06/08/2026 79052 435 NAPA OF ELK RIVER INC 343668 1 101-43240-220 FLEET REPAIR SUPPLIES-JUNE-2026 18.27 18.27 06/26 06/08/2026 79052 435 NAPA OF ELK RIVER INC 343669 1 101-43240-220 FLEET REPAIR-JUNE-2026 63.10 63.10 Total 79052:115.53 79053 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 BEAUDRY BIFFY-JUNE-2026 110.00 110.00 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 CARRICK'S BIFFY-JUNE-2026 110.00 110.00 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 LEHRKE BIFFYS-JUNE-2026 220.00 220.00 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 FRANKFORT BIFFY-JUNE-2026 110.00 110.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 FRIEDRICH BIFFY-JUNE-2026 110.00 110.00 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 KITTREDGE BIFFY-JUNE-2026 110.00 110.00 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 LEFEBVRE BIFFY-JUNE-2026 110.00 110.00 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 LILY BIFFY-JUNE-2026 110.00 110.00 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 NORIN BIFFY-JUNE-2026 110.00 110.00 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 NORTHWOOD BIFFY-JUNE-2026 110.00 110.00 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 PRAIRIE PARK BIFFY-JUNE-2026 440.00 440.00 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 DOG PARK BIFFY-JUNE-2026 110.00 110.00 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 SCHOOL KNOLL BIFFY-JUNE-2026 110.00 110.00 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/55 1 101-45200-390 ZIMMER BIFFY-JUNE-2026 110.00 110.00 06/26 06/08/2026 79053 1590 NELSON SANITATION & RENTAL INC INV/2026/59 1 101-45200-390 EVENT FOR UNITED WAY-JUNE-2026 180.00 180.00 Total 79053:2,160.00 79054 06/26 06/08/2026 79054 442 NEWMAN TRAFFIC SIGNS TRFINV0675 1 101-43100-293 SIGN BLANKS 168.36 168.36 Total 79054:168.36 79055 06/26 06/08/2026 79055 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2578695 1 101-42200-201 PRE-EMPLOYMENT DRUG SCREEN PT FIRE 1,260.00 1,260.00 06/26 06/08/2026 79055 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2578719 1 101-45200-201 RANDOM DOT - PARKS 55.00 55.00 06/26 06/08/2026 79055 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2578728 1 101-43100-201 RANDOM DOT - STREETS 55.00 55.00 06/26 06/08/2026 79055 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2578766 1 601-49400-201 RANDOM DOT - W UTILITIES 55.00 55.00 Total 79055:1,425.00 79056 06/26 06/08/2026 79056 454 NOVA COMMUNICATIONS TECH IN-80009186 1 446-42200-525 OFFICE PHONES - FIRE STATION 1,905.27 1,905.27 06/26 06/08/2026 79056 454 NOVA COMMUNICATIONS TECH IN-80009186 2 101-41945-320 JUN 2026 - PHONE SYSTEM 557.53 557.53 06/26 06/08/2026 79056 454 NOVA COMMUNICATIONS TECH IN-80009186 3 601-49400-320 JUN 2026 - PHONE SYSTEM 51.55 51.55 06/26 06/08/2026 79056 454 NOVA COMMUNICATIONS TECH IN-80009186 4 602-49450-320 JUN 2026 - PHONE SYSTEM 154.66 154.66 Total 79056:2,669.01 79057 06/26 06/08/2026 79057 682 NUSS TRUCK & EQUIPMENT PSO306942-1 101-43240-220 TRUCK REPAIR-MAY-2026 441.14 441.14 06/26 06/08/2026 79057 682 NUSS TRUCK & EQUIPMENT PSO308954-1 101-43240-220 FLEET REPAIR SUPPLIES-JUNE-2026 300.89 300.89 06/26 06/08/2026 79057 682 NUSS TRUCK & EQUIPMENT PSO309555-1 101-43240-220 FLEET REPAIR SUPPLIES-JUNE-2026 516.11 516.11 06/26 06/08/2026 79057 682 NUSS TRUCK & EQUIPMENT PSO309555-1 101-43240-220 WATER PUMP CORE RETURN-JUNE-2026 108.00-108.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79057:1,150.14 79058 06/26 06/08/2026 79058 1962 NYSTROM PUBLISHING CO INC 50049 1 101-41850-390 THE VIEW NEWSLETTER PRINTING - SUMMER 202 6,820.28 6,820.28 Total 79058:6,820.28 79059 06/26 06/08/2026 79059 464 OMANN BROTHERS INC.19494 1 101-43100-234 ASPHALT MIX 1,276.95 1,276.95 Total 79059:1,276.95 79060 06/26 06/08/2026 79060 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2026 AF 1 101-21703 MAY 2026 - HSA - ADAM - EE 444.00 444.00 06/26 06/08/2026 79060 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2026 AF 2 101-41320-130 MAY 2026 - HSA - ADAM - ER 240.00 240.00 Total 79060:684.00 79061 06/26 06/08/2026 79061 1242 OTSEGO POINTE LLC PRAIRIE POI 1 701-22753 ESCROW REDUCTION - PRAIRIE POINTE 4TH 71,962.41 71,962.41 Total 79061:71,962.41 79062 06/26 06/08/2026 79062 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3107910527 1 101-41945-410 Q2 2026 - POSTAGE LEASE 442.74 442.74 Total 79062:442.74 79063 06/26 06/08/2026 79063 484 PLAISTED COMPANIES 11131 1 101-43100-270 SAND AND RECYCLED CONCRETE 2,503.52 2,503.52 Total 79063:2,503.52 79064 06/26 06/08/2026 79064 1794 PLANTS AND THINGS 05.22.2026 1 446-42200-525 SHADE/PRIVACY SCREENING - FIRE STATION 12,451.50 12,451.50 Total 79064:12,451.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79065 06/26 06/08/2026 79065 512 RICOH USA INC 41710983 1 101-41945-410 CH MAIN FLOOR - LEASE - JUN 2026 147.77 147.77 Total 79065:147.77 79066 06/26 06/08/2026 79066 1159 RUNNINGS SUPPLY INC 4081318 1 101-43100-240 TOOLS FOR M.H. PROJECT 515.98 515.98 06/26 06/08/2026 79066 1159 RUNNINGS SUPPLY INC 4083072 1 101-43100-240 TOOLS FOR M.H PROJECT 208.99 208.99 Total 79066:724.97 79067 06/26 06/08/2026 79067 2064 SCOTT, MICHAEL 2605 1 214-42200-390 MAY 2026 - INTERIM FIRE STAFFING 22,419.38 22,419.38 06/26 06/08/2026 79067 2064 SCOTT, MICHAEL 2605 2 446-42200-525 FIRE STATION - LITTLE LIBRARY 782.44 782.44 06/26 06/08/2026 79067 2064 SCOTT, MICHAEL 2605 3 101-42250-210 BATTERIES FOR SOAP DISPENSERS 47.12 47.12 06/26 06/08/2026 79067 2064 SCOTT, MICHAEL 2605 4 101-42250-210 NOZZLES / HOOKS / SIGNS 115.76 115.76 Total 79067:23,364.70 79068 06/26 06/08/2026 79068 1353 SITEONE LANDSCAPE SUPPLY LLC 163538292-0 1 602-49450-220 TREE WWTF'S 8,835.00 8,835.00 06/26 06/08/2026 79068 1353 SITEONE LANDSCAPE SUPPLY LLC 166637101-0 1 101-45200-210 EAB GRANT TREES-JUNE-2026 3,970.02 3,970.02 Total 79068:12,805.02 79069 06/26 06/08/2026 79069 1707 SOUTH LAKE ASH SHIELD 851 1 101-45200-390 ELM TREE TREATMENT-JUNE-2026 464.00 464.00 Total 79069:464.00 79070 06/26 06/08/2026 79070 2123 SUMMIT FIRE PROTECTION 4110254 1 602-49450-390 EAST WWTF FIRE SUPPRESSION SYTEM INSPECT 667.45 667.45 06/26 06/08/2026 79070 2123 SUMMIT FIRE PROTECTION 4110255 1 602-49450-390 WEST WWTF FIRE SUPPRESSION SYSTEM INSPE 1,267.45 1,267.45 Total 79070:1,934.90 79071 06/26 06/08/2026 79071 1242 TAMARACK LAND - LANNON LLC TANGLEWO 1 701-22722 DEVELOPMENT ESCROW REDUCTION - TANGLEW 121,211.35 121,211.35 06/26 06/08/2026 79071 1242 TAMARACK LAND - LANNON LLC TANGLEWO 2 701-22757 DEVELOPMENT ESCROW REDUCTION - TANGLEW 108,111.43 108,111.43 06/26 06/08/2026 79071 1242 TAMARACK LAND - LANNON LLC TANGLEWO 3 701-22784 DEVELOPMENT ESCROW REDUCTION - TANGLEW 175,395.48-175,395.48- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79071:53,927.30 79072 06/26 06/08/2026 79072 87 TEGRETE 121784 1 101-41945-389 BATH TISSUE / PAPER TOWELS / SOAP 296.85 296.85 Total 79072:296.85 79073 06/26 06/08/2026 79073 607 TPC TPC MAY 20 1 101-46570-303 MAY2026 - GENERAL PLANNING SERVICES 6,800.00 6,800.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 2 101-46570-303 MAY2026 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 3 101-42410-303 MAY2026 - ZONING ADMINISTRATION/PERMITS 942.50 942.50 06/26 06/08/2026 79073 607 TPC TPC MAY 20 4 101-46570-303 LAND ACQUISITION DISCUSSIONS 50.00 50.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 5 601-49400-303 MAY2026 - WATER PLANNING 100.00 100.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 6 602-49450-303 MAY2026 - SEWER PLANNING 50.00 50.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 7 601-49400-530 SOUTH CENTRAL WATER TREATMENT PROJECT 200.00 200.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 8 101-46570-303 ZONING ORDINANCE AMENDMENTS 300.00 300.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 9 101-46570-303 FIRE STATION SITE HISTORY / HPC DISPLAYS 400.00 400.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 10 701-22639 MAY2026 DEVELOPMENT CHARGES 290.00 290.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 11 701-22657 MAY2026 DEVELOPMENT CHARGES 362.50 362.50 06/26 06/08/2026 79073 607 TPC TPC MAY 20 12 701-22672 MAY2026 DEVELOPMENT CHARGES 217.50 217.50 06/26 06/08/2026 79073 607 TPC TPC MAY 20 13 701-22723 MAY2026 DEVELOPMENT CHARGES 217.50 217.50 06/26 06/08/2026 79073 607 TPC TPC MAY 20 14 701-22730 MAY2026 DEVELOPMENT CHARGES 2,175.00 2,175.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 15 701-22551 MAY2026 DEVELOPMENT CHARGES 72.50 72.50 06/26 06/08/2026 79073 607 TPC TPC MAY 20 16 701-22753 MAY2026 DEVELOPMENT CHARGES 145.00 145.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 17 701-22761 MAY2026 DEVELOPMENT CHARGES 72.50 72.50 06/26 06/08/2026 79073 607 TPC TPC MAY 20 18 701-22774 MAY2026 DEVELOPMENT CHARGES 145.00 145.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 19 701-22775 MAY2026 DEVELOPMENT CHARGES 507.50 507.50 06/26 06/08/2026 79073 607 TPC TPC MAY 20 20 701-22780 MAY2026 DEVELOPMENT CHARGES 145.00 145.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 21 701-22784 MAY2026 DEVELOPMENT CHARGES 290.00 290.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 22 701-22785 MAY2026 DEVELOPMENT CHARGES 145.00 145.00 06/26 06/08/2026 79073 607 TPC TPC MAY 20 23 701-22789 MAY2026 DEVELOPMENT CHARGES 4,712.50 4,712.50 06/26 06/08/2026 79073 607 TPC TPC MAY 20 24 701-22790 MAY2026 DEVELOPMENT CHARGES 1,377.50 1,377.50 06/26 06/08/2026 79073 607 TPC TPC MAY 20 25 701-22792 MAY2026 DEVELOPMENT CHARGES 652.50 652.50 Total 79073:21,120.00 79074 06/26 06/08/2026 79074 608 TR COMPUTER SALES LLC 38910-MS 1 101-41650-309 MAY - MONTHLY OFFICE 365 LICENSES 1,419.80 1,419.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79074:1,419.80 79075 06/26 06/08/2026 79075 620 ULINE INC.208063710 1 446-42200-525 JANITORIAL/BATHROOMS/LADDERS - FIRE STATIO 5,758.52 5,758.52 06/26 06/08/2026 79075 620 ULINE INC.208182344 1 101-45200-210 PARKS MAINTENANCE SUPPLIES-JUNE-2026 812.00 812.00 06/26 06/08/2026 79075 620 ULINE INC.208182344 2 101-41940-210 PRAIRIE CENTER CLEANING SUPPLIES-JUNE-202 217.93 217.93 06/26 06/08/2026 79075 620 ULINE INC.208329077 1 446-42200-525 SHELVING/KITCHEN - FIRE STATION 2,713.59 2,713.59 06/26 06/08/2026 79075 620 ULINE INC.208503580 1 446-42200-525 BATHROOMS - FIRE STATION 525.26 525.26 Total 79075:10,027.30 79076 06/26 06/08/2026 79076 1900 VERIZON 6290000787 1 101-43240-309 GPS MONITORING-JUNE-2026 952.45 952.45 Total 79076:952.45 79077 06/26 06/08/2026 79077 1798 VONCO II LLC V2 00000928 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 2,070.66 2,070.66 Total 79077:2,070.66 79078 06/26 06/08/2026 79078 646 WAGEWORKS INC INV9066508 1 101-41800-390 MAY 2026 - FLEX BENEFIT ADMIN 71.00 71.00 Total 79078:71.00 79079 06/26 06/08/2026 79079 651 WASTE MANAGEMENT 0050569-170 1 602-49450-325 REFUSE 05/01/2026 - 05/15/2026 1,548.49 1,548.49 06/26 06/08/2026 79079 651 WASTE MANAGEMENT 0050569-170 2 101-43100-445 CLEAN UP DAY 6,116.36 6,116.36 Total 79079:7,664.85 79080 06/26 06/08/2026 79080 1680 WESTSIDE WHOLESALE TIER & SUPPLY 984268 1 101-43240-210 FLEET TUBES-JUNE-2026 17.96 17.96 Total 79080:17.96 79081 06/26 06/08/2026 79081 1741 WOLD ARCHITECTS & ENGINEERS 12724 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 10,220.39 10,220.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/26 06/08/2026 79081 1741 WOLD ARCHITECTS & ENGINEERS 12824 1 446-42200-525 ESD FACILITY - FFE 1,839.60 1,839.60 Total 79081:12,059.99 79082 06/26 06/08/2026 79082 672 XCEL ENERGY 978668973 1 602-49450-322 16935 56TH CT NE UNIT SEWER - MAY 2026 289.91 289.91 06/26 06/08/2026 79082 672 XCEL ENERGY 978668973 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - MAY 2026 193.81 193.81 06/26 06/08/2026 79082 672 XCEL ENERGY 978668973 3 602-49450-322 5850 RANDOLPH AVE NE - MAY 2026 10,477.86 10,477.86 06/26 06/08/2026 79082 672 XCEL ENERGY 978668973 4 602-49450-322 17388 52ND ST NE - MAY 2026 369.59 369.59 06/26 06/08/2026 79082 672 XCEL ENERGY 978845154 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - MAY 4,657.21 4,657.21 Total 79082:15,988.38 79083 06/26 06/08/2026 79083 676 ZIEGLER INC IN002408273 1 101-45200-410 MULCHER RENTAL FOR PARKS-JUNE-2026 2,082.54 2,082.54 06/26 06/08/2026 79083 676 ZIEGLER INC IN002423481 1 101-43240-220 FLEET REPAIRS-JUNE-2026 121.21 121.21 06/26 06/08/2026 79083 676 ZIEGLER INC IN002432013 1 101-43240-220 FLEET REPAIRS-JUNE-2026 77.52 77.52 Total 79083:2,281.27 Grand Totals: 548,761.73 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 99.03 .00 99.03 001-20200 .00 99.03-99.03- 101-20200 256.00 173,179.36-172,923.36- 101-21703 444.00 .00 444.00 101-21706 3,438.74 .00 3,438.74 101-21707 1,854.64 97.50-1,757.14 101-41320-130 1,775.00 .00 1,775.00 101-41400-130 4,147.67 .00 4,147.67 101-41400-201 24.95 .00 24.95 101-41400-350 240.80 .00 240.80 101-41600-130 2,548.08 .00 2,548.08 101-41600-304 30,000.00 .00 30,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Account Debit Credit Proof 101-41650-130 1,536.30 .00 1,536.30 101-41650-309 1,419.80 .00 1,419.80 101-41800-130 2,279.13 .00 2,279.13 101-41800-390 129.95 .00 129.95 101-41850-130 947.48 .00 947.48 101-41850-390 6,820.28 .00 6,820.28 101-41940-210 437.64 .00 437.64 101-41940-390 168.41 .00 168.41 101-41945-210 79.45 .00 79.45 101-41945-320 626.72 .00 626.72 101-41945-389 296.85 .00 296.85 101-41945-390 884.48 .00 884.48 101-41945-402 256.38 .00 256.38 101-41945-410 590.51 .00 590.51 101-42200-130 53.10 .00 53.10 101-42200-201 5,870.00 .00 5,870.00 101-42250-210 162.88 .00 162.88 101-42410-130 2,963.26 .00 2,963.26 101-42410-303 942.50 .00 942.50 101-42410-390 27,217.63 .00 27,217.63 101-42710-390 1,554.00 .00 1,554.00 101-43100-130 6,801.82 50.50-6,751.32 101-43100-201 55.00 .00 55.00 101-43100-210 271.51 .00 271.51 101-43100-234 1,276.95 .00 1,276.95 101-43100-240 724.97 .00 724.97 101-43100-270 2,503.52 .00 2,503.52 101-43100-293 168.36 .00 168.36 101-43100-445 12,239.91 .00 12,239.91 101-43240-130 1,569.83 .00 1,569.83 101-43240-202 18,352.13 .00 18,352.13 101-43240-210 257.28 .00 257.28 101-43240-220 2,226.68 108.00-2,118.68 101-43240-225 126.16 .00 126.16 101-43240-309 952.45 .00 952.45 101-45200-130 3,779.53 .00 3,779.53 101-45200-201 230.00 .00 230.00 101-45200-210 4,782.02 .00 4,782.02 101-45200-390 3,299.00 .00 3,299.00 101-45200-410 2,082.54 .00 2,082.54 101-45250-130 2,554.22 .00 2,554.22 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Account Debit Credit Proof 101-45250-201 112.85 .00 112.85 101-45250-225 802.00 .00 802.00 101-46570-303 8,300.00 .00 8,300.00 203-20200 .00 104.55-104.55- 203-45210-390 104.55 .00 104.55 214-20200 .00 27,249.38-27,249.38- 214-42200-390 22,419.38 .00 22,419.38 214-42200-501 4,830.00 .00 4,830.00 360-20200 .00 14,012.36-14,012.36- 360-34406 14,012.36 .00 14,012.36 361-20200 .00 31,341.33-31,341.33- 361-34407 31,341.33 .00 31,341.33 446-20200 .00 36,649.10-36,649.10- 446-42200-525 36,649.10 .00 36,649.10 601-20200 .00 57,303.42-57,303.42- 601-49400-130 4,748.08 .00 4,748.08 601-49400-201 101.95 .00 101.95 601-49400-216 12,926.53 .00 12,926.53 601-49400-220 933.83 .00 933.83 601-49400-228 4,045.00 .00 4,045.00 601-49400-303 100.00 .00 100.00 601-49400-306 21,444.00 .00 21,444.00 601-49400-320 134.62 .00 134.62 601-49400-322 193.81 .00 193.81 601-49400-390 11,338.00 .00 11,338.00 601-49400-530 1,337.60 .00 1,337.60 602-20200 .00 39,201.16-39,201.16- 602-49450-130 8,649.90 .00 8,649.90 602-49450-210 79.91 .00 79.91 602-49450-220 8,835.00 .00 8,835.00 602-49450-303 50.00 .00 50.00 602-49450-320 237.73 .00 237.73 602-49450-322 15,794.57 .00 15,794.57 602-49450-325 1,548.49 .00 1,548.49 602-49450-390 1,934.90 .00 1,934.90 602-49450-419 2,070.66 .00 2,070.66 603-20200 .00 26,768.00-26,768.00- 603-49490-292 968.00 .00 968.00 603-49490-500 25,800.00 .00 25,800.00 701-20200 175,395.48 318,505.52-143,110.04- 701-22255 3,255.33 .00 3,255.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 6/8/2026 - 6/8/2026 Jun 05, 2026 09:44AM GL Account Debit Credit Proof 701-22343 2,437.50 .00 2,437.50 701-22551 72.50 .00 72.50 701-22639 290.00 .00 290.00 701-22657 362.50 .00 362.50 701-22672 217.50 .00 217.50 701-22722 121,211.35 .00 121,211.35 701-22723 217.50 .00 217.50 701-22730 2,175.00 .00 2,175.00 701-22753 72,107.41 .00 72,107.41 701-22757 108,111.43 .00 108,111.43 701-22761 72.50 .00 72.50 701-22774 145.00 .00 145.00 701-22775 507.50 .00 507.50 701-22780 145.00 .00 145.00 701-22784 290.00 175,395.48-175,105.48- 701-22785 145.00 .00 145.00 701-22789 4,712.50 .00 4,712.50 701-22790 1,377.50 .00 1,377.50 701-22792 652.50 .00 652.50 Grand Totals: 900,064.69 900,064.69-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"