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Item 3.1 Claims List 2026.06.22
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:471,236.83$ 79084 - 79086 120.00$ 79087 1,191,297.05$ 79088 - Total 1,662,653.88$ VOIDED CHECKS: Total -$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:1,662,653.88$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING June 22, 2026 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/9/2026 - 6/9/2026 Jun 09, 2026 07:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79084 06/26 06/09/2026 79084 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #20 - WH4 WATER TREATMENT 184,628.36 184,628.36 Total 79084:184,628.36 79085 06/26 06/09/2026 79085 2128 MATT BULLOCK CONTRACTING LILY POND P 1 205-45200-530 PAY #1 - LILY POND PARK 33,750.94 33,750.94 Total 79085:33,750.94 79086 06/26 06/09/2026 79086 2127 PEMBER COMPANIES INC 15955 1 602-49450-530 PAY #1 - LS #4 (MARTIN FARMS)252,857.53 252,857.53 Total 79086:252,857.53 Grand Totals: 471,236.83 Summary by General Ledger Account Number GL Account Debit Credit Proof 205-20200 .00 33,750.94-33,750.94- 205-45200-530 33,750.94 .00 33,750.94 601-20200 .00 184,628.36-184,628.36- 601-49400-530 184,628.36 .00 184,628.36 602-20200 .00 252,857.53-252,857.53- 602-49450-530 252,857.53 .00 252,857.53 Grand Totals: 471,236.83 471,236.83-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/11/2026 - 6/11/2026 Jun 18, 2026 10:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79087 06/26 06/11/2026 79087 2113 BUREAU OF CRIMINAL APPREHENSION 2026-PT FF 1 101-42200-201 BACKGROUND CHECK - PT FIRE ROUND 2 90.00 90.00 06/26 06/11/2026 79087 2113 BUREAU OF CRIMINAL APPREHENSION 2026-PT FF 2 101-42200-201 BACKGROUND CHECK - FT FIRE ROUND 1 30.00 30.00 Total 79087:120.00 Grand Totals: 120.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 120.00-120.00- 101-42200-201 120.00 .00 120.00 Grand Totals: 120.00 120.00-.00 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 1 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Report Criteria: Detail report. Invoices with totals above $0.00 included. Only unpaid invoices included. Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount 101 MARKET 2130 101 MARKET 101-27759 EAB TREE MULCH-JUNE-2026 06/04/2026 600.00 0 1 101-45200-210 OPERATING SUPPLIES 626 Total 101 MARKET:600.00 ABDO LLP 8 ABDO LLP 525342 HR CONSULTING - POSITION SCORING 05/31/2026 200.00 0 1 101-41800-390 CONTRACTED SERVIC 626 Total ABDO LLP:200.00 ACE HARDWARE 1991 ACE HARDWARE 488/7 CLEANING SUPPLIES PRAIRIE CENTER-05/22/2026 9.99 0 1 101-41940-210 OPERATING SUPPLIES 626 1991 ACE HARDWARE 496/7 PARK MAINTENANCE SUPPLIES-JUNE-2 06/04/2026 63.97 0 1 101-45200-210 OPERATING SUPPLIES 626 1991 ACE HARDWARE 499/7 ROPE FOR REC PROGRAMMING-JUNE-2 06/09/2026 18.99 0 1 101-45250-210 OPERATING SUPPLIES 626 1991 ACE HARDWARE 499/7 LOCK FOR GARDEN-JUNE-2026 06/09/2026 14.99 0 1 101-45200-210 OPERATING SUPPLIES 626 1991 ACE HARDWARE 506/7 TAPE & GREASE & BATTERIES 06/15/2026 85.94 0 1 601-49400-210 OPERATING SUPPLIES 626 Total ACE HARDWARE:193.88 ADVANCED ENGINEERING & ENVIRONMENTAL 1735 ADVANCED ENGINEERING & ENVIR 111617 SOUTH CENTRAL WATER TREATMENT 06/09/2026 191,509.20 4202408 1 601-49400-530 IMPROVEMENTS OTH 626 1735 ADVANCED ENGINEERING & ENVIR 111652 WEST WWTF EXPANSION 06/09/2026 12,719.00 4202302 1 602-49450-530 IMPROVEMENTS OTH 626 1735 ADVANCED ENGINEERING & ENVIR 111709 WELL HOUSE 4 WATER TREATMENT 06/09/2026 36,727.66 4202403 1 601-49400-530 IMPROVEMENTS OTH 626 1735 ADVANCED ENGINEERING & ENVIR 111720 WELL HOUSE 3 WATER TREATMENT 06/09/2026 17,876.25 4202501 1 601-49400-530 IMPROVEMENTS OTH 626 1735 ADVANCED ENGINEERING & ENVIR 111511 ENGINEERING - INSTRUMENTATION SE 06/09/2026 2,020.86 0 1 602-49450-302 ENGINEERING FEES 626 1735 ADVANCED ENGINEERING & ENVIR 111512 INSTRUMENTATION UPDATES 06/09/2026 1,434.02 4202504 1 602-49450-530 IMPROVEMENTS OTH 626 1735 ADVANCED ENGINEERING & ENVIR 111651 ENGINEERING - GENERAL SERVICES W 06/09/2026 471.00 0 1 601-49400-302 ENGINEERING FEES 626 1735 ADVANCED ENGINEERING & ENVIR 111715 LIFT STATION 4 IMPROVEMENT 06/09/2026 3,352.00 4202609 1 602-49450-530 IMPROVEMENTS OTH 626 Total ADVANCED ENGINEERING & ENVIRONMENTAL:266,109.99 AMERICAN FLAGPOLE & FLAG CO 2129 AMERICAN FLAGPOLE & FLAG CO 207829 TRAINING ROOM FLAG - FIRE STATION 06/03/2026 269.90 2202401 1 446-42200-525 BUILDING IMPROVEM 626 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 2 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total AMERICAN FLAGPOLE & FLAG CO:269.90 BEAUDRY OIL & SERVICES INC. 58 BEAUDRY OIL & SERVICES INC.3310984 UTILITIES GENERATOR FUEL 06/01/2026 3,150.21 0 1 602-49450-202 FUEL 626 58 BEAUDRY OIL & SERVICES INC.3311011 UTILITIES GENERATOR FUEL 06/01/2026 249.05 0 1 601-49400-202 FUEL 626 Total BEAUDRY OIL & SERVICES INC.:3,399.26 BRAUN INTERTEC 74 BRAUN INTERTEC IN1016777 INSPECTIONS & TESTING - WH4 WTP 06/08/2026 536.50 4202403 1 601-49400-530 IMPROVEMENTS OTH 626 Total BRAUN INTERTEC:536.50 CAMPBELL KNUTSON 1045 CAMPBELL KNUTSON CK May 2026 MAY2026 GENERAL LEGAL 05/31/2026 1,154.00 0 1 101-41700-301 LEGAL SERVICES 626 1045 CAMPBELL KNUTSON CK May 2026 MAY2026 TIF LEGAL - RIVERBEND NORT 05/31/2026 38.40 0 1 263-46580-390 CONTRACTED SERVIC 626 1045 CAMPBELL KNUTSON CK May 2026 MAY2026 DEVELOPMENT CHARGES 05/31/2026 211.20 0 1 701-22789 ENDEAVOR - 6400 QUEEN 626 1045 CAMPBELL KNUTSON CK May 2026 MAY2026 COUNCIL MEETINGS & LEGAL 05/31/2026 953.60 0 1 101-41700-301 LEGAL SERVICES 626 1045 CAMPBELL KNUTSON CK May 2026 WELLHOUSE 3 WATER TREATMENT PR 05/31/2026 268.80 4202501 1 601-49400-530 IMPROVEMENTS OTH 626 1045 CAMPBELL KNUTSON CK May 2026 MUTUAL AID AGREEMENT / HIRING QUE 05/31/2026 76.80 0 1 101-41700-301 LEGAL SERVICES 626 1045 CAMPBELL KNUTSON CK May 2026 MAY2026 DEVELOPMENT CHARGES 05/31/2026 199.50 0 1 701-22639 ASHWOOD - 3RD ADDITIO 626 1045 CAMPBELL KNUTSON CK May 2026 MAY2026 DEVELOPMENT CHARGES 05/31/2026 1,658.60 0 1 701-22730 ZACHMAN MEADOWS-1ST- 626 1045 CAMPBELL KNUTSON CK May 2026 MAY2026 DEVELOPMENT CHARGES 05/31/2026 345.80 0 1 701-22756 MEADOWS OF OTSEGO - 2 626 1045 CAMPBELL KNUTSON CK May 2026 MAY2026 DEVELOPMENT CHARGES 05/31/2026 53.20 0 1 701-22780 FOSS SWIM SCHOOL - ES 626 1045 CAMPBELL KNUTSON CK May 2026 MAY2026 DEVELOPMENT CHARGES 05/31/2026 483.80 0 1 701-22784 TANGLEWOOD - 3RD - ESC 626 Total CAMPBELL KNUTSON:5,443.70 CAREFREE LAWN 1717 CAREFREE LAWN 30466 NORTHWOOD IRRIGATION REPAIR-JUN 06/05/2026 652.91 0 1 101-45200-390 CONTRACTED SERVIC 626 Total CAREFREE LAWN:652.91 CASELLE LLC 2067 CASELLE LLC INV-19653 JUL-DEC 2026 FINANCE SOFTWARE 06/02/2026 7,539.43 0 1 101-41600-309 SOFTWARE & SUPPO 626 Total CASELLE LLC:7,539.43 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 3 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount CENTERPOINT ENERGY 1097 CENTERPOINT ENERGY 5771063-4 MAY 202 MAY 2026 - OLD TOWN HALL 05/29/2026 52.38 0 1 101-41950-322 UTILITIES 626 1097 CENTERPOINT ENERGY 5784989-5 MAY 2026 - PRAIRIE CENTER 05/29/2026 143.51 0 1 101-41940-322 UTILITIES 626 1097 CENTERPOINT ENERGY 6574573-9 MAY 202 MAY 2026 - PUMPHOUSE #4 05/29/2026 191.70 0 1 601-49400-322 UTILITIES 626 1097 CENTERPOINT ENERGY 6671091-4 MAY 202 MAY 2026 - CITY HALL 05/29/2026 821.88 0 1 101-41945-322 UTILITIES 626 1097 CENTERPOINT ENERGY 6897618-2 MAY 202 MAY 2026 - PUMPHOUSE #3 05/29/2026 22.00 0 1 601-49400-322 UTILITIES 626 1097 CENTERPOINT ENERGY 6897619-0 MAY 202 MAY 2026 - WEST WWTF 05/29/2026 888.96 0 1 602-49450-322 UTILITIES 626 1097 CENTERPOINT ENERGY 6897623-2 MAY 202 MAY 2026 - PUMPHOUSE #2 05/29/2026 24.07 0 1 601-49400-322 UTILITIES 626 1097 CENTERPOINT ENERGY 11336478-0 MAY 20 MAY 2026 - EAST WWTF 05/29/2026 864.11 0 1 602-49450-322 UTILITIES 626 Total CENTERPOINT ENERGY:3,008.61 CENTRAL HYDRAULICS INC. 97 CENTRAL HYDRAULICS INC.00675188 FLEET REPAIR-JUNE-2026 06/09/2026 37.57 0 1 101-43240-390 CONTRACTED SERVIC 626 Total CENTRAL HYDRAULICS INC.:37.57 CHARLIE BROWN SHELL 1137 CHARLIE BROWN SHELL 1015438 PROPANE FOR PATCHING 05/01/2026 53.97 0 1 101-43100-210 OPERATING SUPPLIES 626 Total CHARLIE BROWN SHELL:53.97 CINTAS CORPORATION 1457 CINTAS CORPORATION 4271476242 FLEET UNIFROMS-JUNE-2026 06/04/2026 64.87 0 1 101-43240-225 UNIFORMS/CLOTHING 626 1457 CINTAS CORPORATION 4272246425 FLEET UNIFORMS-JUNE-2026 06/11/2026 64.87 0 1 101-43240-225 UNIFORMS/CLOTHING 626 Total CINTAS CORPORATION:129.74 CITY OF ALBERTVILLE 111 CITY OF ALBERTVILLE 20260131 ALB FIRE CONTRACT - 2026 - 2ND HALF 06/01/2026 465,619.11 0 1 101-42200-390 CONTRACTED SERVIC 626 Total CITY OF ALBERTVILLE:465,619.11 CORE & MAIN LP 273 CORE & MAIN LP V000042658 WATER DISTRIBUTION SYSTEM COMPO 06/01/2026 1,302.68 0 1 601-49400-220 REPAIR/MAINT SUPPL 626 273 CORE & MAIN LP V000043508 WATER DISTRIBUTION SYSTEM COMPO 06/03/2026 5,649.94 0 1 601-49400-220 REPAIR/MAINT SUPPL 626 273 CORE & MAIN LP C000002395 WATER DISTRIBUTION SYSTEM COMPO 06/15/2026 5,649.94-0 1 601-49400-220 REPAIR/MAINT SUPPL 626 273 CORE & MAIN LP V000046049 WATER DISTRIBUTION SYSTEM COMPO 06/15/2026 275.90 0 1 601-49400-220 REPAIR/MAINT SUPPL 626 273 CORE & MAIN LP V000046245 WATER DISTRIBUTION SYSTEM COMPO 06/16/2026 331.08 0 1 601-49400-220 REPAIR/MAINT SUPPL 626 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 4 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total CORE & MAIN LP:1,909.66 DJ S TOTAL HOME CENTER 168 DJ S TOTAL HOME CENTER 05.31.2026 ADAPTER/PLUG 05/31/2026 22.68 0 1 602-49450-210 OPERATING SUPPLIES 626 168 DJ S TOTAL HOME CENTER 05.31.2026 ADHESIVE 05/31/2026 3.59 0 1 602-49450-210 OPERATING SUPPLIES 626 168 DJ S TOTAL HOME CENTER 05.31.2026 BIBB HOSE BRASS/HOSE 05/31/2026 35.98 0 1 101-45200-210 OPERATING SUPPLIES 626 168 DJ S TOTAL HOME CENTER 05.31.2026 FENDER WASH 05/31/2026 7.59 0 1 101-43100-220 REPAIR/MAINT SUPPL 626 DJ S TOTAL HOME CENTER:69.84 ECM PUBLISHERS INC 184 ECM PUBLISHERS INC 1102016 PUBLISH ORDINANCE 2025-07 AMENDIN 06/06/2026 94.60 0 1 101-41400-350 PRINT & PUBLISHING 626 Total ECM PUBLISHERS INC:94.60 ESCROW REFUNDS 1242 ESCROW REFUNDS 6134 RACHELE & 6 6134 RACHELE AVE NE - LANDSCAPE E 06/04/2026 3,000.00 0 1 702-22026 BUILDER ESCROWS - 2026 626 1242 ESCROW REFUNDS 6134 RACHELE & 6 6270 RADFORD AVE NE - LANDSCAPE & 06/04/2026 5,000.00 0 1 702-22025 BUILDER ESCROWS - 2025 626 Total ESCROW REFUNDS:8,000.00 ESS BROTHERS & SONS INC. 204 ESS BROTHERS & SONS INC.GG3721 ADJUSTABLE RINGS - MANHOLE REPLA 06/11/2026 872.00 0 1 602-49450-220 REPAIR/MAINT SUPPL 626 Total ESS BROTHERS & SONS INC.:872.00 FLEXIBLE PIPE TOOLS & EQUIPMENT 1892 FLEXIBLE PIPE TOOLS & EQUIPME 32867 JETTER TRUCK TOOLS 06/16/2026 428.00 0 1 602-49450-240 SMALL TOOLS/EQUIP 626 Total FLEXIBLE PIPE TOOLS & EQUIPMENT:428.00 GOPHER STATE ONE-CALL INC 251 GOPHER STATE ONE-CALL INC 6050674 LOCATE TICKETS - MAY 2026 05/31/2026 396.22 0 1 601-49400-390 CONTRACTED SERVIC 626 251 GOPHER STATE ONE-CALL INC 6050674 LOCATE TICKETS - MAY 2026 05/31/2026 396.23 0 1 602-49450-390 CONTRACTED SERVIC 626 Total GOPHER STATE ONE-CALL INC:792.45 HAKANSON ANDERSON ASSOC INC 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 MSA ADMINISTRATION 05/29/2026 1,361.25 0 1 101-43150-302 ENGINEERING FEES 626 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 5 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 2026 STREET MAINTENANCE PROJECT 05/29/2026 286.00 4202610 1 201-43100-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 WETLAND ADMINISTRATION 05/29/2026 1,513.10 0 1 101-43150-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 152.00 0 1 701-22782 GRE TRANSMISSION LINE-626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 52.00 0 1 701-22663 PROJECT OLLIE - ESCRO 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 OTSEGO CREEK STUDY 05/29/2026 2,343.00 0 1 408-43100-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 ODEAN AVENUE WATERMAIN 05/29/2026 343.13 4202502 1 601-49400-530 IMPROVEMENTS OTH 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 SOUTH CENTRAL WTP 05/29/2026 286.00 4202408 1 601-49400-530 IMPROVEMENTS OTH 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 WH3 WATERMAINS 05/29/2026 1,614.50 4202607 1 601-49400-530 IMPROVEMENTS OTH 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 EAST / WEST WATER CONNECTION - PH 05/29/2026 13,047.50 4202608 1 601-49400-530 IMPROVEMENTS OTH 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 80TH STREET TRAIL - HUNTER HILLS TO 05/29/2026 214.50 5202501 1 203-45210-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 CSAH 42 TRAIL - 96TH STREET TO CSAH 05/29/2026 143.00 5202502 1 203-45210-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 LEFEBVRE CREEK PARK TRAIL EXTENSI 05/29/2026 2,738.00 5202604 1 203-45210-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 LILY POND PARK IMPROVEMENTS 05/29/2026 1,882.13 5202601 1 205-45210-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 PRAIRIE POINTE WETLAND BRIDGE 05/29/2026 277.25 5202603 1 203-45210-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 PRAIRIE PARK PHASE 1 IMPROVEMENT 05/29/2026 6,582.55 5202602 1 203-45210-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 GENERAL ENGINEERING ITEMS 05/29/2026 1,604.64 0 1 101-43150-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 BUILDING PERMIT REVIEW 05/29/2026 2,860.00 0 1 101-42410-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 STORM WATER GENERAL ITEMS 05/29/2026 71.50 0 1 603-49490-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 WATER GENERAL ITEMS 05/29/2026 71.50 0 1 601-49400-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 CITY MAP UPDATES 05/29/2026 110.00 0 1 101-43150-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 PUBLIC WORKS SUBCOMMITTEE 05/29/2026 429.00 0 1 101-43150-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 STAFF & DEVELOPMENT MEETINGS 05/29/2026 1,859.00 0 1 101-43150-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 GOPHER ONE LOCATES 05/29/2026 7,611.75 0 1 601-49400-390 CONTRACTED SERVIC 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 GOPHER ONE LOCATES 05/29/2026 7,611.75 0 1 602-49450-390 CONTRACTED SERVIC 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 GIS SERVICES - BASE MONTHLY COST 05/29/2026 1,305.00 0 1 101-43150-315 GIS SERVICES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 GIS SERVICES - GENERAL 05/29/2026 220.00 0 1 101-43150-315 GIS SERVICES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 GIS SERVICES - WATER 05/29/2026 2,585.00 0 1 601-49400-315 GIS SERVICES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 GIS SERVICES - SEWER 05/29/2026 2,585.00 0 1 602-49450-315 GIS SERVICES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 - ROW PERMIT REVIEW 05/29/2026 1,287.00 0 1 701-22788 METRONET FIBER - ESCR 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 253.63 0 1 701-22665 RIVERBEND APTS-PHASE 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 339.00 0 1 701-22320 MEADOWS OF RIVERPOIN 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 89.00 0 1 701-22597 VILLAS AT KC - ESCROW 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 960.00 0 1 701-22639 ASHWOOD - 3RD ADDITIO 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 89.00 0 1 101-43150-302 ENGINEERING FEES 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 19.25 0 1 701-22533 MEADOWS OF OTSEGO - 1 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 534.00 0 1 701-22756 MEADOWS OF OTSEGO - 2 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 3,609.63 0 1 701-22550 VILLAGE APARTMENTS GR 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 244.13 0 1 701-22753 PRAIRIE POINTE - 4TH AD 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 155.13 0 1 701-22679 ANNAS ACRES - 1ST ADDI 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 629.25 0 1 701-22749 ANNAS ACRES - 2ND ADDI 626 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 6 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 155.13 0 1 701-22722 TANGLEWOOD - 1ST - ESC 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 178.00 0 1 701-22757 TANGLEWOOD - 2ND - ESC 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 3,259.13 0 1 701-22784 TANGLEWOOD - 3RD - ESC 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 319.50 0 1 701-22781 MEADOW HAVEN - PRELIM 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 490.50 0 1 701-22785 MERIDIAN FIELDS - ESCR 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 LOT GRADING REVIEWS 05/29/2026 5,400.00 0 1 101-42410-311 GRADING REVIEWS 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 402.50 0 1 701-22663 PROJECT OLLIE - ESCRO 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 328.38 0 1 701-22723 COSTCO 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 85.38 0 1 701-22726 LES SCHWAB - ESCROW 626 265 HAKANSON ANDERSON ASSOC IN HA Apr 2026 APR2026 DEVELOPMENT CHARGES 05/29/2026 128.63 0 1 701-22768 PARTICLE CONTROL - ESC 626 Total HAKANSON ANDERSON ASSOC INC:80,716.22 HAWKINS INC 736 HAWKINS INC 7448526 WATER CHEMICALS 06/01/2026 3,971.97 0 1 601-49400-216 CHEMICAL SUPPLIES 626 736 HAWKINS INC 7448951 WASTEWATER CHEMICALS 06/05/2026 1,305.45 0 1 602-49450-216 CHEMICAL SUPPLIES 626 736 HAWKINS INC 7450082 WATER CHEMICALS 06/03/2026 17,540.32 0 1 601-49400-216 CHEMICAL SUPPLIES 626 736 HAWKINS INC 7456649 WATER SUPPLY CHEMICALS LPC-5 06/10/2026 4,432.60 0 1 601-49400-216 CHEMICAL SUPPLIES 626 736 HAWKINS INC 7458491 WATER SUPPLY CHEMICALS DEMURRA 06/15/2026 30.00 0 1 601-49400-216 CHEMICAL SUPPLIES 626 736 HAWKINS INC 7458492 WATER SUPPLY CHEMICALS DEMURRA 06/15/2026 20.00 0 1 601-49400-216 CHEMICAL SUPPLIES 626 736 HAWKINS INC 7450877 WATER CHEMICAL PUMP 06/08/2026 5,000.00-0 1 601-49400-220 REPAIR/MAINT SUPPL 626 Total HAWKINS INC:22,300.34 HOISINGTON KOEGLER GROUP INC 1484 HOISINGTON KOEGLER GROUP IN 021-020-62 LILY POND-JUNE-2026 06/13/2026 766.25 5202601 1 205-45210-390 CONTRACTED SERVIC 626 1484 HOISINGTON KOEGLER GROUP IN 021-020-62 PRAIRE PARK PHASE 1-JUNE-2026 06/13/2026 12,216.13 5202602 1 203-45210-390 CONTRACTED SERVIC 626 Total HOISINGTON KOEGLER GROUP INC:12,982.38 IDEAL SERVICE INC 884 IDEAL SERVICE INC 14184 VFD ANNUAL SERVICE-JUNE-2026 06/04/2026 246.00 0 1 101-45200-390 CONTRACTED SERVIC 626 884 IDEAL SERVICE INC 14204 VFD SERVICES 06/17/2026 290.00 0 1 602-49450-390 CONTRACTED SERVIC 626 Total IDEAL SERVICE INC:536.00 INNOVATIVE OFFICE SOLUTIONS LLS 1979 INNOVATIVE OFFICE SOLUTIONS L CIN133392 OFFICE DESK 04/30/2026 1,920.91 0 1 601-49400-201 OFFICE SUPPLIES AN 626 1979 INNOVATIVE OFFICE SOLUTIONS L CIN133392 OFFICE DESK 04/30/2026 480.23 0 1 602-49450-201 OFFICE SUPPLIES AN 626 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 7 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total INNOVATIVE OFFICE SOLUTIONS LLS:2,401.14 KALLAND, KATIE 1898 KALLAND, KATIE MILEAGE-MCFOA I MILEAGE - KALLAND (5/4-5/7/26 - MMCI I 06/09/2026 22.77 0 1 101-41400-321 MILEAGE/TRAVEL 626 1898 KALLAND, KATIE MILEAGE-MCFOA I MILEAGE - KALLAND (6/4/26 - MCFOA TR 06/09/2026 53.94 0 1 101-41400-321 MILEAGE/TRAVEL 626 Total KALLAND, KATIE:76.71 KILLMER ELECTRIC INC 1715 KILLMER ELECTRIC INC W27047 ELECTRICAL REPAIR WATER 06/12/2026 765.00 0 1 602-49450-390 CONTRACTED SERVIC 626 Total KILLMER ELECTRIC INC:765.00 KRAUS-ANDERSON CONSTRUCTION COMPANY 1958 KRAUS-ANDERSON CONSTRUCTIO 77421 ESD FACILITY - MAY 2026 - CM SERVICE 06/10/2026 48,096.86 2202401 1 446-42200-525 BUILDING IMPROVEM 626 Total KRAUS-ANDERSON CONSTRUCTION COMPANY:48,096.86 LANO EQUIPMENT INC. 349 LANO EQUIPMENT INC.03-1243815 STUMP GRINDER RENTAL 06/15/2026 200.00 0 1 101-43100-410 RENTALS 626 349 LANO EQUIPMENT INC.03-1244511 STUMP GRINDER RENTAL 06/16/2026 31.94 0 1 101-43100-410 RENTALS 626 Total LANO EQUIPMENT INC.:231.94 LINDENFELSER, ANDY 1516 LINDENFELSER, ANDY MILEAGE-PUMP W CONFERENCE MILEAGE-ANDY 06/11/2026 56.55 0 1 602-49450-321 MILEAGE/TRAVEL 626 Total LINDENFELSER, ANDY:56.55 LIVEVOICE 1673 LIVEVOICE 000040-541-821 JUNE 2026 - ANSWERING SERVICE 06/01/2026 240.12 0 1 601-49400-320 TELEPHONE 626 1673 LIVEVOICE 000040-541-821 JUNE 2026 - ANSWERING SERVICE 06/01/2026 240.12 0 1 602-49450-320 TELEPHONE 626 Total LIVEVOICE:480.24 MENARDS 392 MENARDS 38077 IRRIGATION REPAIR-JUNE-2026 06/02/2026 36.99 0 1 101-45200-210 OPERATING SUPPLIES 626 392 MENARDS 38540 FENCE REPAIR/SIGNS 06/10/2026 22.44 0 1 602-49450-210 OPERATING SUPPLIES 626 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 8 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total MENARDS:59.43 MN NATIVE LANDSCAPES INC. 422 MN NATIVE LANDSCAPES INC.26C2619*01 WWTF SITE SEEDING 06/10/2026 3,109.60 0 1 602-49450-390 CONTRACTED SERVIC 626 Total MN NATIVE LANDSCAPES INC.:3,109.60 MONTICELLO ANIMAL CONTROL 1733 MONTICELLO ANIMAL CONTROL 1317 MAY 2026 - ANIMAL PICKUPS 06/01/2026 275.00 0 1 101-42710-390 CONTRACTED SERVIC 626 Total MONTICELLO ANIMAL CONTROL:275.00 MTI DISTRIBUTING INC. 432 MTI DISTRIBUTING INC.1523441-00 FLEET REPAIR-JUNE-2026 06/08/2026 273.14 0 1 101-43240-220 REPAIR/MAINT SUPPL 626 Total MTI DISTRIBUTING INC.:273.14 NAPA AUTO PARTS 1956 NAPA AUTO PARTS 344167 TRUCK SUPPLIES-JUNE-2026 06/04/2026 116.56 0 1 101-43240-210 OPERATING SUPPLIES 626 1956 NAPA AUTO PARTS 462237 EQUIPMENT BELTS 06/03/2026 34.68 0 1 602-49450-210 OPERATING SUPPLIES 626 Total NAPA AUTO PARTS:151.24 NAPA OF ELK RIVER INC 435 NAPA OF ELK RIVER INC 344651 FLEET RETURN-JUNE-2026 06/09/2026 116.56-0 1 101-43240-210 OPERATING SUPPLIES 626 435 NAPA OF ELK RIVER INC 345900 FLEET REPAIRS-JUNE-2026 06/17/2026 6.25 0 1 101-43240-220 REPAIR/MAINT SUPPL 626 Total NAPA OF ELK RIVER INC:110.31- NEWMAN TRAFFIC SIGNS 442 NEWMAN TRAFFIC SIGNS TRFINV067804 SIGN PLATES 06/12/2026 105.56 0 1 101-43100-293 SIGN/SIGNAL MATERI 626 Total NEWMAN TRAFFIC SIGNS:105.56 NORTH STAR AWARDS AND TROPHIES 2111 NORTH STAR AWARDS AND TROPH 1166 NAME PLATE COUNCIL CHAMBERS (MC 06/04/2026 17.00 0 1 101-41400-201 OFFICE SUPPLIES AN 626 2111 NORTH STAR AWARDS AND TROPH 1166 NAME PLATE PUBLIC SAFETY (MCCOY)06/04/2026 17.00 0 1 101-42150-210 OPERATING SUPPLIES 626 2111 NORTH STAR AWARDS AND TROPH 1175 NAME PLATE - PUBLIC SAFETY COMMIS 06/15/2026 17.00 0 1 101-42150-210 OPERATING SUPPLIES 626 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 9 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total NORTH STAR AWARDS AND TROPHIES:51.00 NORTHLAND OCCUPATIONAL HEALTH & DOT 1538 NORTHLAND OCCUPATIONAL HEAL 2578794 PRE-EMPLOYMENT DRUG SCREEN PT F 06/05/2026 520.00 0 1 101-42200-201 OFFICE SUPPLIES AN 626 1538 NORTHLAND OCCUPATIONAL HEAL 2578888 PRE-EMPLOYMENT - FT FIRE G CARLSO 06/16/2026 540.00 0 1 101-42200-201 OFFICE SUPPLIES AN 626 1538 NORTHLAND OCCUPATIONAL HEAL 2578897 RANDOM DOT - W UTILITIES 06/16/2026 55.00 0 1 601-49400-201 OFFICE SUPPLIES AN 626 Total NORTHLAND OCCUPATIONAL HEALTH & DOT:1,115.00 NUSS TRUCK & EQUIPMENT 682 NUSS TRUCK & EQUIPMENT PSO310594-1 FLEET REPAIR-JUNE-2026 06/03/2026 295.05 0 1 101-43240-220 REPAIR/MAINT SUPPL 626 682 NUSS TRUCK & EQUIPMENT PSO310594-2 CORE RETURN ABD-JUNE-2026 06/05/2026 84.00-0 1 101-43240-220 REPAIR/MAINT SUPPL 626 682 NUSS TRUCK & EQUIPMENT PSO311077-1 FLEET REPAIR-JUNE-2026 06/04/2026 23.98 0 1 101-43240-220 REPAIR/MAINT SUPPL 626 682 NUSS TRUCK & EQUIPMENT PSO312730-2 FLEET REPAIRS-JUNE-2026 06/11/2026 19.90 0 1 101-43240-220 REPAIR/MAINT SUPPL 626 Total NUSS TRUCK & EQUIPMENT:254.93 OMANN BROTHERS INC. 464 OMANN BROTHERS INC.19561 150 GALLONS TACK OIL 06/09/2026 750.00 0 1 101-43100-234 BLACKTOP SUPPLIES 626 Total OMANN BROTHERS INC.:750.00 PERFORMANCE PLUS LLC 2118 PERFORMANCE PLUS LLC 05122077 FIRE CAPTAIN - PRE-EMPLOY MED EXA 06/09/2026 358.00 0 1 101-42200-210 OPERATING SUPPLIES 626 2118 PERFORMANCE PLUS LLC 05122081 PT FIRE - PRE-EMPLOY MED EXAM T GO 06/12/2026 358.00 0 1 101-42200-210 OPERATING SUPPLIES 626 Total PERFORMANCE PLUS LLC:716.00 PITNEY BOWES 482 PITNEY BOWES 1029559492 INK - POSTAGE MACHINE 06/03/2026 483.03 0 1 101-41945-410 RENTALS 626 Total PITNEY BOWES:483.03 PLAISTED COMPANIES 484 PLAISTED COMPANIES 101560 STRAW BLANKET FOR EROSION CONTR 06/05/2026 135.00 0 1 601-49400-220 REPAIR/MAINT SUPPL 626 Total PLAISTED COMPANIES:135.00 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 10 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount PREFERRED STRIPING LLC 1722 PREFERRED STRIPING LLC 2026-85 APPARATUS BAY STRIPING - FIRE STATI 05/07/2026 1,750.00 2202401 1 446-42200-525 BUILDING IMPROVEM 626 Total PREFERRED STRIPING LLC:1,750.00 QUADIENT LEASING USA INC 1659 QUADIENT LEASING USA INC Q2386870 Q3 2026 - UB PRINT/MAIL SERVICE 05/30/2026 1,543.04 0 1 601-49400-390 CONTRACTED SERVIC 626 1659 QUADIENT LEASING USA INC Q2386870 Q3 2026 - UB PRINT/MAIL SERVICE 05/30/2026 2,275.99 0 1 602-49450-390 CONTRACTED SERVIC 626 1659 QUADIENT LEASING USA INC Q2386870 Q3 2026 - UB PRINT/MAIL SERVICE 05/30/2026 38.58 0 1 603-49490-390 CONTRACTED SERVIC 626 Total QUADIENT LEASING USA INC:3,857.61 REPUBLIC SERVICES 1820 REPUBLIC SERVICES 0899-005011962 8899 NASHUA AVE NE 05/31/2026 156.77 0 1 101-41940-325 GARBAGE SERVICE 626 1820 REPUBLIC SERVICES 0899-005011962 8899 NASHUA - RECYCLING 05/31/2026 56.17 0 1 101-41940-325 GARBAGE SERVICE 626 1820 REPUBLIC SERVICES 0899-005011962 13400 90TH ST NE 05/31/2026 1,426.16 0 1 101-41945-325 GARBAGE SERVICE 626 1820 REPUBLIC SERVICES 0899-005011962 13400 90TH ST NE 05/31/2026 2,523.22 0 1 101-43100-445 COMMUNITY EVENTS 626 1820 REPUBLIC SERVICES 0899-005011962 7551 LANCASTER AVE NE 05/31/2026 2,223.58 0 1 602-49450-325 GARBAGE SERVICE 626 1820 REPUBLIC SERVICES 0899-005011962 5850 RANDOLPH AVE NE 05/31/2026 313.51 0 1 602-49450-325 GARBAGE SERVICE 626 1820 REPUBLIC SERVICES 0899-005011962 5850 RANDOLPH AVE NE 05/31/2026 313.51 0 1 602-49450-325 GARBAGE SERVICE 626 Total REPUBLIC SERVICES:7,012.92 RUNNINGS SUPPLY INC 1159 RUNNINGS SUPPLY INC 4096655 RATCHET STRAPS 06/05/2026 34.24 0 1 101-43100-210 OPERATING SUPPLIES 626 Total RUNNINGS SUPPLY INC:34.24 RUSSELL SECURITY RESOURCE INC. 530 RUSSELL SECURITY RESOURCE IN A55820 WELL HOUSE 4 SECURITY 06/02/2026 1,070.00 4202403 1 601-49400-390 CONTRACTED SERVIC 626 Total RUSSELL SECURITY RESOURCE INC.:1,070.00 SCHANLAUB, CHARLES 2072 SCHANLAUB, CHARLES MILEAGE-CDL TRA CHUCK MILEAGE 06/02/2026 306.53 0 1 602-49450-321 MILEAGE/TRAVEL 626 Total SCHANLAUB, CHARLES:306.53 SCHINDLER ELEVATOR CORPORATION 535 SCHINDLER ELEVATOR CORPORAT 4626314992 ELEVATOR SERVICE CALL 06/11/2026 1,070.28 0 1 101-41945-390 CONTRACTED SERVIC 626 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 11 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total SCHINDLER ELEVATOR CORPORATION:1,070.28 SIMPLIFILE 1372 SIMPLIFILE 365784489856SFL RECORDING FENCE EASEMENT 7771 LA 06/01/2026 49.25 0 1 101-41400-340 RECORDING FEES 626 1372 SIMPLIFILE 365784489856SFL RECORDING FENCE EASEMENT 14608 7 06/01/2026 49.25 0 1 101-41400-340 RECORDING FEES 626 1372 SIMPLIFILE 365784489856SFL RECORDING FENCE EASEMENT 6418 M 06/01/2026 49.25 0 1 101-41400-340 RECORDING FEES 626 1372 SIMPLIFILE 365784489856SFL RECORDING FENCE EASEMENT 7422 LA 06/01/2026 49.25 0 1 101-41400-340 RECORDING FEES 626 1372 SIMPLIFILE 365784489856SFL RECORDING FENCE EASEMENT 6315 M 06/01/2026 49.25 0 1 101-41400-340 RECORDING FEES 626 1372 SIMPLIFILE 365784489856SFL RECORDING FENCE EASEMENT 7791 M 06/01/2026 49.25 0 1 101-41400-340 RECORDING FEES 626 1372 SIMPLIFILE 365784489856SFL RECORDING MEDIAN ENCROACHMENT 06/01/2026 49.25 0 1 101-41400-340 RECORDING FEES 626 Total SIMPLIFILE:344.75 SITEONE LANDSCAPE SUPPLY LLC 1353 SITEONE LANDSCAPE SUPPLY LLC 166637101-002 EAB GRANT TREES-JUNE-2026 06/03/2026 1,250.00 0 1 101-45200-210 OPERATING SUPPLIES 626 Total SITEONE LANDSCAPE SUPPLY LLC:1,250.00 SYNAGRO TECHNOLOGIES INC 1801 SYNAGRO TECHNOLOGIES INC 68848 BIOSOLIDS HAULING MAY 2026 06/01/2026 3,017.60 0 1 602-49450-419 BIOSOLIDS HAULING 626 Total SYNAGRO TECHNOLOGIES INC:3,017.60 TEGRETE 87 TEGRETE 121974 JUL 2026 - CH CLEANING 06/15/2026 643.00 0 1 101-41945-389 CLEANING SERVICES 626 87 TEGRETE 121974 JUL 2026 - PC CLEANING 06/15/2026 923.00 0 1 101-41940-389 CLEANING SERVICES 626 Total TEGRETE:1,566.00 TIME WARNER CABLE 1572 TIME WARNER CABLE 089183201060126 JUN 2026 - CH FIBER 06/01/2026 846.57 0 1 101-41945-322 UTILITIES 626 1572 TIME WARNER CABLE 089183201060126 JUN 2026 - PC FIBER 06/01/2026 846.57 0 1 101-41940-322 UTILITIES 626 1572 TIME WARNER CABLE 089183201060126 JUN 2026 - FS FIBER 06/01/2026 846.57 0 1 101-42250-322 UTILITIES 626 1572 TIME WARNER CABLE 089183201060126 JUN 2026 - EAST WWTF FIBER 06/01/2026 846.57 0 1 602-49450-320 TELEPHONE 626 1572 TIME WARNER CABLE 089183201060126 JUN 2026 - WEST WWTF FIBER 06/01/2026 846.57 0 1 602-49450-322 UTILITIES 626 1572 TIME WARNER CABLE 089183201060126 JUN 2026 - TV SERVICE 06/01/2026 13.40 0 1 101-41940-322 UTILITIES 626 1572 TIME WARNER CABLE 089183201060126 JUN 2026 - WELLHOUSE 2 INTERNET 06/01/2026 120.00 0 1 601-49400-320 TELEPHONE 626 1572 TIME WARNER CABLE 089183201060126 JUN 2026 - EAST WWTF INTERNET 06/01/2026 170.00 0 1 602-49450-320 TELEPHONE 626 1572 TIME WARNER CABLE 089183201060126 JUN 2026 - WEST WWTF INTERNET 06/01/2026 120.00 0 1 602-49450-320 TELEPHONE 626 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 12 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total TIME WARNER CABLE:4,656.25 TOSHIBA AMERICA BUSINESS SOLUTIONS 1990 TOSHIBA AMERICA BUSINESS SOL 6869870 TOSHIBA PRINTER - WEST WWTF 06/08/2026 4.43 0 1 602-49450-201 OFFICE SUPPLIES AN 626 Total TOSHIBA AMERICA BUSINESS SOLUTIONS:4.43 TRUST SECURITY & SOLUTIONS INC 2022 TRUST SECURITY & SOLUTIONS IN ST1063 FIRE STATION DOOR ACCESS AND CAM 06/05/2026 14,909.50 2202401 1 446-42200-525 BUILDING IMPROVEM 626 2022 TRUST SECURITY & SOLUTIONS IN ST1051 FIRE STATION DOOR ACCESS LICENSE 06/04/2026 3,500.00 2202401 1 446-42200-525 BUILDING IMPROVEM 626 2022 TRUST SECURITY & SOLUTIONS IN ST1061 WATER TOWER 4 DOOR ACCESS REPLA 06/05/2026 506.00 0 1 601-49400-390 CONTRACTED SERVIC 626 2022 TRUST SECURITY & SOLUTIONS IN ST1062 FIRE STATION CAMERA MOUNTS 06/05/2026 3,326.00 2202401 1 446-42200-525 BUILDING IMPROVEM 626 2022 TRUST SECURITY & SOLUTIONS IN ST1064 FIRE STATION DOOR ACCESS ADDTION 06/05/2026 5,672.00 2202401 1 446-42200-525 BUILDING IMPROVEM 626 Total TRUST SECURITY & SOLUTIONS INC:27,913.50 ULINE INC. 620 ULINE INC.209155082 TRAINING/FLEX TABLES - CITY HALL 06/09/2026 2,946.46 0 1 101-41945-501 EQUIPMENT 626 620 ULINE INC.209144898 PARK MAINTENANCE SUPPLIES-JUNE-2 06/09/2026 722.78 0 1 101-45200-210 OPERATING SUPPLIES 626 Total ULINE INC.:3,669.24 UTILITY CONSULTANTS INC 759 UTILITY CONSULTANTS INC 127879 WEST WWTF LABS 04/29/2026 - 05/12/20 05/27/2026 488.89 0 1 602-49450-390 CONTRACTED SERVIC 626 759 UTILITY CONSULTANTS INC 127859 COLIFORM 4.2026 05/27/2026 378.45 0 1 601-49400-390 CONTRACTED SERVIC 626 759 UTILITY CONSULTANTS INC 127858 EAST WWTF LABS 04/15/2026 - 05/19/202 05/27/2026 2,154.70 0 1 602-49450-390 CONTRACTED SERVIC 626 Total UTILITY CONSULTANTS INC:3,022.04 UTILITY REFUND 1237 UTILITY REFUND 18810-04 UTIL REFUND - 15580 83RD ST NE 06/16/2026 28.50 0 1 001-11111 UTILITY CASH CLEARING 626 1237 UTILITY REFUND 58970-01 UTIL REFUND - 15780 73RD ST NE 06/16/2026 66.48 0 1 001-11111 UTILITY CASH CLEARING 626 1237 UTILITY REFUND 38430-01 UTIL REFUND - 17035 59TH ST NE 06/16/2026 38.19 0 1 001-11111 UTILITY CASH CLEARING 626 1237 UTILITY REFUND 25130-03 UTIL REFUND - 7331 LAMONT AVE NE 06/16/2026 68.52 0 1 001-11111 UTILITY CASH CLEARING 626 1237 UTILITY REFUND 68650-00 UTIL REFUND - 8263 LARGE AVE NE 06/16/2026 22.24 0 1 001-11111 UTILITY CASH CLEARING 626 1237 UTILITY REFUND 17650-02 UTIL REFUND - 17112 56TH ST NE 06/16/2026 58.75 0 1 001-11111 UTILITY CASH CLEARING 626 1237 UTILITY REFUND 38110-02 UTIL REFUND - 7575 LARABEE AVE NE 06/16/2026 24.55 0 1 001-11111 UTILITY CASH CLEARING 626 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 13 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total UTILITY REFUND:307.23 VERIZON WIRELESS 636 VERIZON WIRELESS 6144979149 ADMINISTRATION - MAY CELL PHONE 06/01/2026 76.80 0 1 101-41400-320 TELEPHONE 626 636 VERIZON WIRELESS 6144979149 STREETS - MAY CELL PHONE 06/01/2026 327.22 0 1 101-43100-320 TELEPHONE 626 636 VERIZON WIRELESS 6144979149 PARKS - MAY CELL PHONE 06/01/2026 173.62 0 1 101-45200-320 TELEPHONE 626 636 VERIZON WIRELESS 6144979149 WATER - MAY CELL PHONE 06/01/2026 697.51 0 1 601-49400-320 TELEPHONE 626 636 VERIZON WIRELESS 6144979149 SEWER - MAY CELL PHONE 06/01/2026 455.65 0 1 602-49450-320 TELEPHONE 626 636 VERIZON WIRELESS 6144979149 RECREATION - MAY CELL PHONE 06/01/2026 76.80 0 1 101-45250-320 TELEPHONE 626 636 VERIZON WIRELESS 6144979149 BUILDING - MAY PHONE 06/01/2026 40.04 0 1 101-42410-320 TELEPHONE 626 636 VERIZON WIRELESS 6144979149 FLEET - MAY CELL PHONE 06/01/2026 76.80 0 1 101-43240-320 TELEPHONE 626 636 VERIZON WIRELESS 6144979149 CITY ADMINISTRATOR - MAY CELL PHON 06/01/2026 38.40 0 1 101-41320-320 TELEPHONE 626 636 VERIZON WIRELESS 6144979149 HR - MAY CELL PHONE 06/01/2026 38.40 0 1 101-41800-320 TELEPHONE 626 636 VERIZON WIRELESS 6144979149 EMERGENCY SERVICES - MAY CELL PH 06/01/2026 78.41 0 1 101-42200-320 TELEPHONE 626 636 VERIZON WIRELESS 6144979149 IT - MAY CELL PHONE 06/01/2026 76.80 0 1 101-41650-320 TELEPHONE 626 636 VERIZON WIRELESS 6144979149 COMMUNICATIONS - APR CELL PHONE 06/01/2026 38.40 0 1 101-41850-320 TELEPHONE 626 Total VERIZON WIRELESS:2,194.85 VONCO II LLC 1798 VONCO II LLC V2 0000093057 VONCO LANDFILL - BIOSOLIDS 05/31/2026 2,201.35 0 1 602-49450-419 BIOSOLIDS HAULING 626 1798 VONCO II LLC V2 0000093200 VONCO LANDFILL - BIOSOLIDS 06/07/2026 2,162.11 0 1 602-49450-419 BIOSOLIDS HAULING 626 1798 VONCO II LLC V2 0000093334 VONCO LANDFILL - BIOSOLIDS 06/14/2026 1,225.55 0 1 602-49450-419 BIOSOLIDS HAULING 626 Total VONCO II LLC:5,589.01 WASTE MANAGEMENT 651 WASTE MANAGEMENT 0050599-1706-1 REFUSE 05/16/2026 - 05/31/2026 06/01/2026 1,355.24 0 1 602-49450-325 GARBAGE SERVICE 626 Total WASTE MANAGEMENT:1,355.24 WRIGHT CO MAYORS ASSOC. 664 WRIGHT CO MAYORS ASSOC.WCMA DUES 2026 WC MAYORS ASSOCIATION - 2026 DUES 06/09/2026 300.00 0 1 101-41100-355 DUES & MEMBERSHIP 626 Total WRIGHT CO MAYORS ASSOC.:300.00 WRIGHT COUNTY AUDITOR-TREASURER 665 WRIGHT COUNTY AUDITOR-TREAS 200026631 JUN 2026 - SHERIFF CONTRACT 06/04/2026 174,895.83 0 2 101-42100-390 CONTRACTED SERVIC 626 665 WRIGHT COUNTY AUDITOR-TREAS 200026632 MAY 2026 - COURT FINES 06/04/2026 2,324.61 0 1 101-42100-310 MISCELLANEOUS 626 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 14 Report dates: 6/1/2026-6/30/2026 Jun 18, 2026 02:03PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total WRIGHT COUNTY AUDITOR-TREASURER:177,220.44 XCEL ENERGY 672 XCEL ENERGY 980497818 STREET LIGHTS - MAY 2026 06/03/2026 644.84 0 1 101-45200-322 UTILITIES 626 672 XCEL ENERGY 981544645 5500 RANDOLPH AVE NE UNIT PARK-MA 06/10/2026 251.68 0 1 101-45200-322 UTILITIES 626 672 XCEL ENERGY 981540683 16501 53RD ST NE - MAY 2026 06/10/2026 42.69 0 1 601-49400-322 UTILITIES 626 672 XCEL ENERGY 981511331 5740 RANDOLPH AVE NE UNIT WELL 8-M 06/10/2026 254.01 0 1 601-49400-322 UTILITIES 626 672 XCEL ENERGY 981522205 16575 61ST ST NE - MAY 2026 06/10/2026 179.02 0 1 601-49400-322 UTILITIES 626 Total XCEL ENERGY:1,372.24 ZIEGLER INC 676 ZIEGLER INC IN002444261 FLEET REPAIR-JUNE-2026 06/06/2026 439.53 0 1 101-43240-220 REPAIR/MAINT SUPPL 626 Total ZIEGLER INC:439.53 Grand Totals: 1,191,297.05 Report Criteria: Detail report. Invoices with totals above $0.00 included. Only unpaid invoices included.