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Item 4.1 Approve Claims List 2026.07.27
ITEM 4.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:373,956.70$ 79164-79178 37,924.54$ 79179-79181 1,066,276.19$ 79182-79285 Total 1,478,157.43$ VOIDED CHECKS: Total -$ PAYROLL: June 2026 Payroll Transactions 441,322.52$ Total 441,322.52$ ELECTRONIC PYMTS: Bldg Permit Surcharge 22,632.86$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 130.40$ Dept. of Revenue-Sales Tax 3,431.00$ Elk River Utilities 5,044.69$ Wright-Hennepin 44,579.57$ Pitney Bowes -$ PSN 7,342.94$ Transfirst 366.08$ Merchant Services 10.00$ Wage Works 2,235.15$ BambooHR 1,051.31$ Alerus Cobra 40.00$ Bank of Elk River 63.10$ Total 86,927.10$ GRAND TOTAL:2,006,407.05$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING July 13, 2026 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/23/2026 - 6/23/2026 Jun 24, 2026 08:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79164 06/26 06/23/2026 79164 2006 BCI CONSTRUCTION INC PAY #13 05.3 1 446-42200-525 PAY #18 - ESD FACILITY 44,281.71 44,281.71 Total 79164:44,281.71 79165 06/26 06/23/2026 79165 2042 BELAIR SITEWORK SERVICES WS 31-A PAY 1 446-42200-525 PAY #18 - ESD FACILITY 44,031.31 44,031.31 Total 79165:44,031.31 79166 06/26 06/23/2026 79166 2071 C & L EXCAVATING INC ODEAN MAI 1 601-49400-530 PAY #4 - ODEAN WATERMAIN & PRV 62,195.82 62,195.82 Total 79166:62,195.82 79167 06/26 06/23/2026 79167 2026 CONTRACT HARDWARE CO INC WS 08-A PAY 1 446-42200-525 PAY #18 - ESD FACILITY 28,106.70 28,106.70 Total 79167:28,106.70 79168 06/26 06/23/2026 79168 2078 CRAWFORD DOOR SALES COMPANY WS 08-D PA 1 446-42200-525 PAY #18 - ESD FACILITY 9,500.00 9,500.00 Total 79168:9,500.00 79169 06/26 06/23/2026 79169 2080 HENKEMEYER COATINGS INC WS 09-K PA 1 446-42200-525 PAY #18 - ESD FACILITY 8,388.50 8,388.50 Total 79169:8,388.50 79170 06/26 06/23/2026 79170 2005 KLEIN ELECTRIC INC WS 26-A PAY 1 446-42200-525 PAY #18 - ESD FACILITY 29,810.22 29,810.22 Total 79170:29,810.22 79171 06/26 06/23/2026 79171 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #18 - ESD FACILITY 55,055.35 55,055.35 Total 79171:55,055.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/23/2026 - 6/23/2026 Jun 24, 2026 08:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79172 06/26 06/23/2026 79172 2079 MULTIPLE CONCEPTS INTERIORS WS 09-D PA 1 446-42200-525 PAY #18 - ESD FACILITY 4,255.20 4,255.20 Total 79172:4,255.20 79173 06/26 06/23/2026 79173 2066 NORTHERN GLASS & GLAZING INC WS 08-F PAY 1 446-42200-525 PAY #18 - ESD FACILITY 27,686.84 27,686.84 Total 79173:27,686.84 79174 06/26 06/23/2026 79174 2076 PRIME CONSTRUCTION SOLUTIONS FIRE STATIO 1 446-42200-525 PAY #18 - ESD FACILITY 23,750.00 23,750.00 Total 79174:23,750.00 79175 06/26 06/23/2026 79175 2019 SONUS INTERIORS INC WS 09-C PA 1 446-42200-525 PAY #18 - ESD FACILITY 2,045.35 2,045.35 Total 79175:2,045.35 79176 06/26 06/23/2026 79176 2007 SPARTAN STEEL ERECTORS INC PAY #8 05.21 1 446-42200-525 PAY #18 - ESD FACILITY 12,445.00 12,445.00 Total 79176:12,445.00 79177 06/26 06/23/2026 79177 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 03-A PAY 1 446-42200-525 PAY #18 - ESD FACILITY 17,575.00 17,575.00 Total 79177:17,575.00 79178 06/26 06/23/2026 79178 2035 WOODSIDE INDUSTRIES INC WS 12-C PA 1 446-42200-525 PAY #18 - ESD FACILITY 4,829.70 4,829.70 Total 79178:4,829.70 Grand Totals: 373,956.70 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/23/2026 - 6/23/2026 Jun 24, 2026 08:42AM GL Account Debit Credit Proof 446-20200 .00 311,760.88-311,760.88- 446-42200-525 311,760.88 .00 311,760.88 601-20200 .00 62,195.82-62,195.82- 601-49400-530 62,195.82 .00 62,195.82 Grand Totals: 373,956.70 373,956.70-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/2/2026 - 7/2/2026 Jul 02, 2026 03:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79179 07/26 07/02/2026 79179 290 HOME DEPOT CREDIT SERVICES 1303530 1 101-43100-293 BATTERIES FOR CROSS WALK SIGNS 297.94 297.94 07/26 07/02/2026 79179 290 HOME DEPOT CREDIT SERVICES 3520011 1 101-45200-210 MARKING PAINT-MAY-2026 43.06 43.06 Total 79179: 341.00 79180 07/26 07/02/2026 79180 626 US BANK - VISA 000850389 1 101-45250-210 SOCCER BALLS JUNE 2026 370.57 370.57 07/26 07/02/2026 79180 626 US BANK - VISA 006374 1 101-42200-202 TAHOE FUEL - PIERCE TRUCK INSPECTION 77.90 77.90 07/26 07/02/2026 79180 626 US BANK - VISA 010849 1 101-45250-445 SENIOR BINGO PRIZES-JUNE-2026 60.90 60.90 07/26 07/02/2026 79180 626 US BANK - VISA 013038 1 101-41400-390 LIQUOR LICENSE BACKGROUND CHECKS (3 OF 3) 307.20 307.20 07/26 07/02/2026 79180 626 US BANK - VISA 026862 1 602-49450-201 WATER 40PK 15.96 15.96 07/26 07/02/2026 79180 626 US BANK - VISA 02850 1 101-41400-355 MCFOA MEMBERSHIP RENEWAL (KALLAND) 50.00 50.00 07/26 07/02/2026 79180 626 US BANK - VISA 02895 1 101-41400-355 MCFOA MEMBERSHIP RENEWAL (LINDENFELSER) 50.00 50.00 07/26 07/02/2026 79180 626 US BANK - VISA 03123 1 101-41400-355 MCFOA MEMBERSHIP RENEWAL (ETZEL) 50.00 50.00 07/26 07/02/2026 79180 626 US BANK - VISA 041094 1 101-41400-390 LIQUOR LICENSE BACKGROUND CHECKS (2 OF 3 512.00 512.00 07/26 07/02/2026 79180 626 US BANK - VISA 045113 1 101-41400-390 LIQUOR LICENSE BACKGROUND CHECKS (1 OF 3) 819.20 819.20 07/26 07/02/2026 79180 626 US BANK - VISA 049594 1 101-45250-445 SENIOR BINGO PRIZES-JUNE-2026 149.75 149.75 07/26 07/02/2026 79180 626 US BANK - VISA 049922 1 439-41945-525 PAINT FOR CITY HALL 118.93 118.93 07/26 07/02/2026 79180 626 US BANK - VISA 05.29.2026 1 101-41600-360 CONTINUING EDUCATION PACKAGE - 2026/2027 629.30 629.30 07/26 07/02/2026 79180 626 US BANK - VISA 059686 1 101-41400-390 LIQUOR LICENSE BACKGROUND CHECK 102.40 102.40 07/26 07/02/2026 79180 626 US BANK - VISA 06.08.2026 R 1 101-36200 US BANK REBATE - 2026 - #2 665.88- 665.88- 07/26 07/02/2026 79180 626 US BANK - VISA 065923 1 601-49400-201 OFFICE CARD 18.21 18.21 07/26 07/02/2026 79180 626 US BANK - VISA 069509 1 101-41320-360 COUNTY ADMIN NETWORK MEETING 20.63 20.63 07/26 07/02/2026 79180 626 US BANK - VISA 089528 1 602-49450-206 POSTAGE/ODOR CONTROL SAMPLES 14.00 14.00 07/26 07/02/2026 79180 626 US BANK - VISA 10532752-02 1 601-49400-390 WATER SAMPLE - TC 36.00 36.00 07/26 07/02/2026 79180 626 US BANK - VISA 105709 1 602-49450-201 CONDIMENTS 3.64 3.64 07/26 07/02/2026 79180 626 US BANK - VISA 111-2269155-1 101-41940-210 PC CLEANING SUPPLIES-JUNE-2026 62.23 62.23 07/26 07/02/2026 79180 626 US BANK - VISA 111-2335101-1 602-49450-227 SAFETY GLASSES 50.00 50.00 07/26 07/02/2026 79180 626 US BANK - VISA 111-2335101-2 601-49400-240 TOOLS -WCD 99.50 99.50 07/26 07/02/2026 79180 626 US BANK - VISA 111-5507187-1 101-41945-210 CITY HALL SUPPLIES - CLOROX WIPES 16.62 16.62 07/26 07/02/2026 79180 626 US BANK - VISA 111-5507187-2 101-41945-210 CITY HALL SUPPLIES - PAPER BOWLS 4.33 4.33 07/26 07/02/2026 79180 626 US BANK - VISA 111-5507187-3 101-41945-210 CITY HALL SUPPLIES - CUTLERY 16.46 16.46 07/26 07/02/2026 79180 626 US BANK - VISA 111-5507187-4 101-41945-210 CITY HALL SUPPLIES - PAPER PLATES 5.58 5.58 07/26 07/02/2026 79180 626 US BANK - VISA 111-5507187-5 101-41945-210 CITY HALL SUPPLIES - PAPER TOWELS 6.97 6.97 07/26 07/02/2026 79180 626 US BANK - VISA 111-5507187-6 101-41945-210 CITY HALL SUPPLIES - NAPKINS 5.74 5.74 07/26 07/02/2026 79180 626 US BANK - VISA 111-5507187-7 101-41400-201 ADMINISTRATION SUPPLIES - PUSH PINS 7.99 7.99 07/26 07/02/2026 79180 626 US BANK - VISA 111-8922228-1 101-41940-210 PC CLEANING SUPPLIES-JUNE-2026 24.93 24.93 07/26 07/02/2026 79180 626 US BANK - VISA 111-9864432-1 101-45200-210 P-BALL NET-JUNE-2026 198.99 198.99 07/26 07/02/2026 79180 626 US BANK - VISA 112-0346525 1 101-43240-220 TRAILER REPAIR-JUNE-2026 39.98 39.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/2/2026 - 7/2/2026 Jul 02, 2026 03:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/02/2026 79180 626 US BANK - VISA 112-0982892 1 602-49450-210 MILDEW REMOVER 119.96 119.96 07/26 07/02/2026 79180 626 US BANK - VISA 112-2161379 1 602-49450-210 CHEM SPRAYER 36.09 36.09 07/26 07/02/2026 79180 626 US BANK - VISA 112-6181421 1 206-43100-501 FLOOR MATS-F450-JUNE-2026 254.98 254.98 07/26 07/02/2026 79180 626 US BANK - VISA 112-6339346 1 101-43240-220 TRAILER REPAIR-JUNE-2026 11.97 11.97 07/26 07/02/2026 79180 626 US BANK - VISA 112-7104915 1 101-45250-210 DRY ERASE LEAGUE JUNE 2026 22.79 22.79 07/26 07/02/2026 79180 626 US BANK - VISA 112-9303793 1 602-49450-210 HANGERS AND CHARGERS 29.68 29.68 07/26 07/02/2026 79180 626 US BANK - VISA 112-9747037 1 602-49450-201 ODOR ELIMINATOR 19.44 19.44 07/26 07/02/2026 79180 626 US BANK - VISA 114-0080961 1 101-43240-240 FLEET CLEANING WANDS-JUNE-2026 73.62 73.62 07/26 07/02/2026 79180 626 US BANK - VISA 114-0271371 1 439-41945-525 POWER STRIPS AND MONITOR ARMS FOR CITY H 827.21 827.21 07/26 07/02/2026 79180 626 US BANK - VISA 114-0281855 1 101-43240-210 BRACKET-FLEET-JUNE-2026 74.49 74.49 07/26 07/02/2026 79180 626 US BANK - VISA 114-0511577-1 446-42200-525 TWO SSDS FOR FIRE STATION BACKUP SERVER 1,089.32 1,089.32 07/26 07/02/2026 79180 626 US BANK - VISA 114-0558689 1 446-42200-525 DUAL MONITOR ARM FOR FIRE MARSHAL OFFICE 46.99 46.99 07/26 07/02/2026 79180 626 US BANK - VISA 114-0567612 1 101-41945-402 V-BELTS FOR EXHAUST FANS 37.01 37.01 07/26 07/02/2026 79180 626 US BANK - VISA 114-0705171 1 446-42200-525 RACK EXTENSIONS FOR IDF CLOSET AT FIRE STA 33.99 33.99 07/26 07/02/2026 79180 626 US BANK - VISA 114-0743435 1 602-49450-210 AIR FILTER 27.22 27.22 07/26 07/02/2026 79180 626 US BANK - VISA 114-0761991 1 439-41945-525 FILM FOR ZOOM ROOM AND JAKE'S OFFICE 249.98 249.98 07/26 07/02/2026 79180 626 US BANK - VISA 114-1051652 1 101-45250-445 SENIOR ART FLOWERS/SUPPLIES JUNE 2026 130.93 130.93 07/26 07/02/2026 79180 626 US BANK - VISA 114-1150953-1 101-43240-220 FLEET REPAIR-JUNE-2026 7.12 7.12 07/26 07/02/2026 79180 626 US BANK - VISA 114-1302123 1 101-45200-210 KAYAK SUPPLIES-JUNE-2026 160.88 160.88 07/26 07/02/2026 79180 626 US BANK - VISA 114-1509949 1 101-43240-220 FLEET SUPPLIES-JUNE-2026 25.93 25.93 07/26 07/02/2026 79180 626 US BANK - VISA 114-1593960 1 601-49400-201 MARKERS BAGS REFILLS 65.85 65.85 07/26 07/02/2026 79180 626 US BANK - VISA 114-1706997 1 101-41650-210 SHELVING FOR IT STORAGE 118.79 118.79 07/26 07/02/2026 79180 626 US BANK - VISA 114-1765215 1 602-49450-240 WCD TOOLS 13.98 13.98 07/26 07/02/2026 79180 626 US BANK - VISA 114-2145555 1 446-42200-525 RACK EXTENTION FOR IDF AT FIRE STATION 43.00 43.00 07/26 07/02/2026 79180 626 US BANK - VISA 114-2148000 1 446-42200-525 SINGLE MODE FIBER CABLES FOR FIRE STATION 19.30 19.30 07/26 07/02/2026 79180 626 US BANK - VISA 114-2411541-1 101-45250-210 FREEZIES JUNE 2026 40.96 40.96 07/26 07/02/2026 79180 626 US BANK - VISA 114-2653685 1 101-45200-201 PARKS OFFICE SUPPLIES-JUNE-2026 24.99 24.99 07/26 07/02/2026 79180 626 US BANK - VISA 114-2760169 1 101-43240-220 FLEET TRUCK REPAIR #56-JUNE-2026 52.24 52.24 07/26 07/02/2026 79180 626 US BANK - VISA 114-3086401 1 101-41940-210 COFFEE SUPPLIES JUNE 2026 50.56 50.56 07/26 07/02/2026 79180 626 US BANK - VISA 114-3292765 1 101-43100-210 THERMOMETER GUN 19.94 19.94 07/26 07/02/2026 79180 626 US BANK - VISA 114-3467448 1 602-49450-210 CRACK FILLER 58.20 58.20 07/26 07/02/2026 79180 626 US BANK - VISA 114-3467448 2 602-49450-201 PHONE/TABLET CHARGERS 19.04 19.04 07/26 07/02/2026 79180 626 US BANK - VISA 114-3469303 1 101-45250-210 CLIP BOARDS JUNE 2026 36.77 36.77 07/26 07/02/2026 79180 626 US BANK - VISA 114-4047905 1 101-45250-210 WEIGHTS JUNE 2026 51.96 51.96 07/26 07/02/2026 79180 626 US BANK - VISA 114-4884409 1 101-43100-227 SAFETY GLASSES 81.75 81.75 07/26 07/02/2026 79180 626 US BANK - VISA 114-5051918 1 101-41940-210 SHARPIES, POST IT JUNE 2026 17.53 17.53 07/26 07/02/2026 79180 626 US BANK - VISA 114-5059344 1 101-43240-220 FLEET REPAIR-JUNE-2026 36.54 36.54 07/26 07/02/2026 79180 626 US BANK - VISA 114-5418313 1 101-43100-220 ELECTRIC MOTOR BEARINGS 22.00 22.00 07/26 07/02/2026 79180 626 US BANK - VISA 114-5823326 1 101-45250-210 PAINT PENS JUNE 2026 18.95 18.95 07/26 07/02/2026 79180 626 US BANK - VISA 114-5975871 1 602-49450-227 PPE WORK GLOVES 107.74 107.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/2/2026 - 7/2/2026 Jul 02, 2026 03:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/02/2026 79180 626 US BANK - VISA 114-5975871 2 602-49450-201 KEY CARABINERS 9.99 9.99 07/26 07/02/2026 79180 626 US BANK - VISA 114-6352471 1 439-41945-525 PATCH PANNEL FOR CITY HALL DATA ADDITIONS 36.02 36.02 07/26 07/02/2026 79180 626 US BANK - VISA 114-6688876 1 101-45250-210 NAME TAGS JUNE 2026 17.98 17.98 07/26 07/02/2026 79180 626 US BANK - VISA 114-7183296 1 101-43240-240 FLEET TOOLS-JUNE-2026 15.27 15.27 07/26 07/02/2026 79180 626 US BANK - VISA 114-7198822 1 101-41650-210 POWER STRIPS AND CLEANING CLOTHS 49.79 49.79 07/26 07/02/2026 79180 626 US BANK - VISA 114-7208918 1 446-42200-525 ETHERNET CABLES, RACK NUTS, AND TOOLS FO 528.16 528.16 07/26 07/02/2026 79180 626 US BANK - VISA 114-7297940 1 439-41945-525 FOUR MONITOR ARMS FOR CITY HALL FURNITUR 187.96 187.96 07/26 07/02/2026 79180 626 US BANK - VISA 114-7570850 1 602-49450-240 WW TOOLS 72.76 72.76 07/26 07/02/2026 79180 626 US BANK - VISA 114-7570850 2 602-49450-210 LUBRICANT 23.74 23.74 07/26 07/02/2026 79180 626 US BANK - VISA 114-7842010 1 101-43240-220 FLEET REPAIR-JUNE-2026 53.18 53.18 07/26 07/02/2026 79180 626 US BANK - VISA 114-7862088 1 439-41940-525 MONITOR FOR ZOOM ROOM 249.00 249.00 07/26 07/02/2026 79180 626 US BANK - VISA 114-7862088 1 439-41945-525 MONITOR RETURN FOR ZOOM ROOM 249.00- 249.00- 07/26 07/02/2026 79180 626 US BANK - VISA 114-7930616 1 602-49450-210 RETRACTABLE HOOK/NET 58.18 58.18 07/26 07/02/2026 79180 626 US BANK - VISA 114-8484062 1 101-45250-210 SPORT BAGS JUNE 2026 110.16 110.16 07/26 07/02/2026 79180 626 US BANK - VISA 114-8925839 1 101-43100-201 TONER FOR SIGN SHOP PRINTER 317.68 317.68 07/26 07/02/2026 79180 626 US BANK - VISA 114-8976977 1 101-41945-402 DOOR CLOSERS FOR CITY HALL 599.98 599.98 07/26 07/02/2026 79180 626 US BANK - VISA 114-9294232 1 446-42200-525 POWER STRIPS FOR FIRE STATION 71.99 71.99 07/26 07/02/2026 79180 626 US BANK - VISA 115775 1 101-45200-210 FLAGS-JUNE-2026 718.80 718.80 07/26 07/02/2026 79180 626 US BANK - VISA 208262775 1 101-41940-210 CLEANING SUPPLIES JUNE 2026 524.73 524.73 07/26 07/02/2026 79180 626 US BANK - VISA 27186129-IN 1 101-41945-402 BOILER PUMP GASKETS 42.06 42.06 07/26 07/02/2026 79180 626 US BANK - VISA 27302630-IN 1 101-41945-402 SEAL KITS FOR BOILER PUMPS 360.14 360.14 07/26 07/02/2026 79180 626 US BANK - VISA 2GGJMJAH-1 602-49450-360 ATV CERTIFICATION RENZO 37.53 37.53 07/26 07/02/2026 79180 626 US BANK - VISA 306378 1 101-45200-210 GRASS SEED-JUNE-2026 124.05 124.05 07/26 07/02/2026 79180 626 US BANK - VISA 4103306846 1 101-45250-309 REC DOMAIN RENEWAL-JUNE-2026 23.19 23.19 07/26 07/02/2026 79180 626 US BANK - VISA 5P6XOR3L-0 1 602-49450-360 ATV CERTIFICATION REESE 37.70 37.70 07/26 07/02/2026 79180 626 US BANK - VISA 7681100437 1 101-41400-210 ADMINISTRATION OFFICE SUPPLIES RECYCLING 45.00 45.00 07/26 07/02/2026 79180 626 US BANK - VISA 7681100437 2 101-41400-201 ADMINISTRATION OFFICE SUPPLIES TRASH CONT 47.46 47.46 07/26 07/02/2026 79180 626 US BANK - VISA 7681100437 3 101-41400-210 ADMINISTRATION OFFICE SUPPLIES COPY PAPER 40.99 40.99 07/26 07/02/2026 79180 626 US BANK - VISA 76963436 1 602-49450-360 ROMAN ATV 10.00 10.00 07/26 07/02/2026 79180 626 US BANK - VISA 76965277 1 602-49450-360 ATV CERTIICATION RENZO 10.00 10.00 07/26 07/02/2026 79180 626 US BANK - VISA 8318237070 1 101-41945-402 MN OSHA FINE 6/1/2026 EISA - O5113 01426 120.00 120.00 07/26 07/02/2026 79180 626 US BANK - VISA 88226442 1 101-41400-360 MCFOA MMCI HOTEL (KALLAND) 522.24 522.24 07/26 07/02/2026 79180 626 US BANK - VISA 9818923 1 601-49400-202 VALVE TURNER FUEL 27.47 27.47 07/26 07/02/2026 79180 626 US BANK - VISA 9835612102 1 101-41600-390 AMAZON PRIME - BUSINESS ACCOUNT - 2026/2027 779.00 779.00 07/26 07/02/2026 79180 626 US BANK - VISA B21218532 1 214-42200-501 IPAD MOUNTS FOR FIRE VEHICLES 3,646.44 3,646.44 07/26 07/02/2026 79180 626 US BANK - VISA GFOA DUES 1 101-41600-355 GFOA MEMBER DUES - 2026/2027 500.00 500.00 07/26 07/02/2026 79180 626 US BANK - VISA HV40469 1 601-49400-390 OB WELL MONITORING 11.00 11.00 07/26 07/02/2026 79180 626 US BANK - VISA INV-0000135 1 101-41945-525 CITY HALL FRONT DOOR ADA BUTTON DEPOSIT - 3,258.52 3,258.52 07/26 07/02/2026 79180 626 US BANK - VISA MNPPCA000 1 602-49450-360 ANDY CONFERENCE 199.19 199.19 07/26 07/02/2026 79180 626 US BANK - VISA XPCL27HZ-0 1 602-49450-360 ATV CERTIFICATION 37.53 37.53 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/2/2026 - 7/2/2026 Jul 02, 2026 03:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/02/2026 79180 626 US BANK - VISA ZELJT8TD-0 1 101-41800-309 CALENDLY - INTERVIEW SCHEDULING MAY 2026 12.00 12.00 07/26 07/02/2026 79180 626 US BANK - VISA ZELJT8TD-0 1 101-41800-309 CALENDLY TEAMS MAY 2026 4.11 4.11 07/26 07/02/2026 79180 626 US BANK - VISA ZELJT8TD-0 1 101-41800-309 CALENDLY TEAMS + 1 SEAT MAY 2026 10.26 10.26 Total 79180: 20,761.97 79181 07/26 07/02/2026 79181 672 XCEL ENERGY 983113280 1 602-49450-322 16935 56TH CT NE UNIT SEWER - JUNE 2026 423.51 423.51 07/26 07/02/2026 79181 672 XCEL ENERGY 983113280 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - JUNE 2026 152.64 152.64 07/26 07/02/2026 79181 672 XCEL ENERGY 983113280 3 602-49450-322 5850 RANDOLPH AVE NE - JUNE 2026 11,004.89 11,004.89 07/26 07/02/2026 79181 672 XCEL ENERGY 983113280 4 602-49450-322 17388 52ND ST NE - JUNE 2026 388.51 388.51 07/26 07/02/2026 79181 672 XCEL ENERGY 983870628 1 602-49450-322 5850 RANDOLPH AVE NE - JUN 2026 4,852.02 4,852.02 Total 79181: 16,821.57 Grand Totals: 37,924.54 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 665.88 13,344.98- 12,679.10- 101-36200 .00 665.88- 665.88- 101-41320-360 20.63 .00 20.63 101-41400-201 55.45 .00 55.45 101-41400-210 85.99 .00 85.99 101-41400-355 150.00 .00 150.00 101-41400-360 522.24 .00 522.24 101-41400-390 1,740.80 .00 1,740.80 101-41600-355 500.00 .00 500.00 101-41600-360 629.30 .00 629.30 101-41600-390 779.00 .00 779.00 101-41650-210 168.58 .00 168.58 101-41800-309 26.37 .00 26.37 101-41940-210 679.98 .00 679.98 101-41945-210 55.70 .00 55.70 101-41945-402 1,159.19 .00 1,159.19 101-41945-525 3,258.52 .00 3,258.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/2/2026 - 7/2/2026 Jul 02, 2026 03:28PM GL Account Debit Credit Proof 101-42200-202 77.90 .00 77.90 101-43100-201 317.68 .00 317.68 101-43100-210 19.94 .00 19.94 101-43100-220 22.00 .00 22.00 101-43100-227 81.75 .00 81.75 101-43100-293 297.94 .00 297.94 101-43240-210 74.49 .00 74.49 101-43240-220 226.96 .00 226.96 101-43240-240 88.89 .00 88.89 101-45200-201 24.99 .00 24.99 101-45200-210 1,245.78 .00 1,245.78 101-45250-210 670.14 .00 670.14 101-45250-309 23.19 .00 23.19 101-45250-445 341.58 .00 341.58 206-20200 .00 254.98- 254.98- 206-43100-501 254.98 .00 254.98 214-20200 .00 3,646.44- 3,646.44- 214-42200-501 3,646.44 .00 3,646.44 439-20200 249.00 1,669.10- 1,420.10- 439-41940-525 249.00 .00 249.00 439-41945-525 1,420.10 249.00- 1,171.10 446-20200 .00 1,832.75- 1,832.75- 446-42200-525 1,832.75 .00 1,832.75 601-20200 .00 410.67- 410.67- 601-49400-201 84.06 .00 84.06 601-49400-202 27.47 .00 27.47 601-49400-240 99.50 .00 99.50 601-49400-322 152.64 .00 152.64 601-49400-390 47.00 .00 47.00 602-20200 .00 17,680.50- 17,680.50- 602-49450-201 68.07 .00 68.07 602-49450-206 14.00 .00 14.00 602-49450-210 353.07 .00 353.07 602-49450-227 157.74 .00 157.74 602-49450-240 86.74 .00 86.74 602-49450-322 16,668.93 .00 16,668.93 602-49450-360 331.95 .00 331.95 Grand Totals: 39,754.30 39,754.30- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/2/2026 - 7/2/2026 Jul 02, 2026 03:28PM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79182 07/26 07/13/2026 79182 2 1ST AYD CORP PSI884720 1 101-43240-220 SHOP SUPPLIES-JULY-2026 460.45 460.45 Total 79182:460.45 79183 07/26 07/13/2026 79183 1991 ACE HARDWARE 508/7 1 101-45200-210 PARK MAINT. SUPPLIES-JUNE-2026 33.98 33.98 07/26 07/13/2026 79183 1991 ACE HARDWARE 520/7 1 101-45200-210 PARKS MAINT. SUPPLIES-JUNE-2026 61.01 61.01 Total 79183:94.99 79184 07/26 07/13/2026 79184 1237 ALL AMERICAN TITLE CO INC 38910-02 1 001-11111 UTIL REFUND - 10115 93RD ST NE 28.81 28.81 Total 79184:28.81 79185 07/26 07/13/2026 79185 1242 BENZINGER HOMES 2025 LANDS 1 702-22025 7545 OCEAN CT NE - LANDSCAPE ESCROW REFU 3,000.00 3,000.00 07/26 07/13/2026 79185 1242 BENZINGER HOMES 2025 LANDS 2 702-22025 7647 OCHOA AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 07/26 07/13/2026 79185 1242 BENZINGER HOMES 2025 LANDS 3 702-22025 10218 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/26 07/13/2026 79185 1242 BENZINGER HOMES 7575 OCEAN 1 702-22025 7575 OCEAN AVE NE - LANDSCAPE & DRIVEWAY E 5,000.00 5,000.00 Total 79185:14,000.00 79186 07/26 07/13/2026 79186 1972 BERG, SHANE 05.20.2026 1 101-43100-360 TRAINING COURSES - MILEAGE 308.27 308.27 07/26 07/13/2026 79186 1972 BERG, SHANE 05.20.2026 2 101-43100-360 TRAINING COURSES - PER DIEMS 50.01 50.01 07/26 07/13/2026 79186 1972 BERG, SHANE 05.20.2026 3 101-43100-360 TRAINING COURSES - LODGING 110.00 110.00 Total 79186:468.28 79187 07/26 07/13/2026 79187 326 BERGANKDV LTD 1289594 1 602-49450-530 2025 SINGLE AUDIT - PFA 5,000.00 5,000.00 07/26 07/13/2026 79187 326 BERGANKDV LTD 1289594 2 601-49400-530 2025 SINGLE AUDIT - EPA 5,000.00 5,000.00 07/26 07/13/2026 79187 326 BERGANKDV LTD 1289594 3 101-41600-304 2025 AUDIT - PAY #2 (FINAL)7,900.00 7,900.00 Total 79187:17,900.00 79188 07/26 07/13/2026 79188 60 BERRY COFFEE COMPANY 1120553 1 101-41945-210 CITY HALL - COFFEE SERVICE 572.80 572.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79188:572.80 79189 07/26 07/13/2026 79189 1894 BUSCH AUTOMOTIVE 31449 1 101-43240-390 ALIGNMENT PW53-JUNE-2026 83.68 83.68 Total 79189:83.68 79190 07/26 07/13/2026 79190 1391 C. EMERY NELSON INC 45509 1 602-49450-210 BLOWER FILTERS 90.90 90.90 Total 79190:90.90 79191 07/26 07/13/2026 79191 1242 CAPSTONE HOMES 61ST, 62ND,1 702-22024 17047 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/26 07/13/2026 79191 1242 CAPSTONE HOMES 61ST, 62ND,2 702-22026 17401 61ST ST NE - LANDSCAPE/DRIVEWAY ESCR 5,000.00 5,000.00 07/26 07/13/2026 79191 1242 CAPSTONE HOMES 61ST, 62ND,3 702-22026 17457 62ND ST NE - LANDSCAPE/DRIVEWAY ESCR 5,000.00 5,000.00 07/26 07/13/2026 79191 1242 CAPSTONE HOMES 61ST, 62ND,4 702-22026 17228 63RD ST NE - LANDSCAPE/DRIVEWAY ESCR 5,000.00 5,000.00 07/26 07/13/2026 79191 1242 CAPSTONE HOMES 61ST, 62ND,5 702-22026 6168 RACHELE AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 07/26 07/13/2026 79191 1242 CAPSTONE HOMES 61ST, 62ND,6 702-22026 6282 RACHELE AVE NE - LANDSCAPE/DRIVEWAY E 5,000.00 5,000.00 07/26 07/13/2026 79191 1242 CAPSTONE HOMES 61ST, 62ND,7 702-22026 6290 RACHELE AVE NE - LANDSCAPE/DRIVEWAY E 5,000.00 5,000.00 07/26 07/13/2026 79191 1242 CAPSTONE HOMES 61ST, 62ND,8 702-22026 6275 RADFORD AVE NE - LANDSCAPE/DRIVEWAY 5,000.00 5,000.00 Total 79191:36,000.00 79192 07/26 07/13/2026 79192 1717 CAREFREE LAWN 30827 1 101-45200-390 NORTHWOOD IRRIGATION REPAIR-JUNE-2026 805.73 805.73 Total 79192:805.73 79193 07/26 07/13/2026 79193 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JUN 2026 - EAST WWTF 142.08 142.08 07/26 07/13/2026 79193 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JUN 2026 - OLD TOWN HALL 49.00 49.00 07/26 07/13/2026 79193 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JUN 2026 - PRAIRIE CENTER 67.61 67.61 07/26 07/13/2026 79193 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JUN 2026 - PUMPHOUSE #4 50.88 50.88 07/26 07/13/2026 79193 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JUN 2026 - CITY HALL 554.09 554.09 07/26 07/13/2026 79193 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JUN 2026 - PUMPHOUSE #3 22.00 22.00 07/26 07/13/2026 79193 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JUN 2026 - WEST WWTF 182.90 182.90 07/26 07/13/2026 79193 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JUN 2026 - PUMPHOUSE #2 22.00 22.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79193:1,090.56 79194 07/26 07/13/2026 79194 97 CENTRAL HYDRAULICS INC.00676839 1 101-43240-220 FLEET SUPPLIES-JUNE-2026 135.68 135.68 Total 79194:135.68 79195 07/26 07/13/2026 79195 749 CENTURYLINK 432961938 J 1 601-49400-320 JUL 2026 - UTILITY ALARM LINE 83.07 83.07 07/26 07/13/2026 79195 749 CENTURYLINK 432961938 J 2 602-49450-320 JUL 2026 - UTILITY ALARM LINE 83.07 83.07 Total 79195:166.14 79196 07/26 07/13/2026 79196 749 CENTURYLINK 333870972 J 1 101-41945-320 JUL 2026 - CH ELEVATOR 69.19 69.19 Total 79196:69.19 79197 07/26 07/13/2026 79197 1457 CINTAS 5342439905 1 101-41945-390 JUN 2026 - FIRST AID SUPPLIES - CH 254.20 254.20 07/26 07/13/2026 79197 1457 CINTAS 5342439905 2 101-41940-390 JUN 2026 - FIRST AID SUPPLIES - PC 131.97 131.97 07/26 07/13/2026 79197 1457 CINTAS 9379305297 1 101-41945-390 JUL 2026 - AED CONTRACT - CH 115.88 115.88 07/26 07/13/2026 79197 1457 CINTAS 9379305297 2 101-41940-390 JUL 2026 - AED CONTRACT - PC 134.42 134.42 Total 79197:636.47 79198 07/26 07/13/2026 79198 1457 CINTAS CORP 4273027607 1 101-43240-225 FLEET UNIFORMS AND RAGS-JUNE-2026 70.87 70.87 07/26 07/13/2026 79198 1457 CINTAS CORP 4273748010 1 101-43240-225 UNIFORMS AND RAGS-FLEET-JUNE-2026 64.87 64.87 07/26 07/13/2026 79198 1457 CINTAS CORP 4274392971 1 101-43240-225 RUGS, TOWELS, UNIFORMS-FLEET-JUN-2026 64.87 64.87 Total 79198:200.61 79199 07/26 07/13/2026 79199 112 CITY OF ELK RIVER 11131450 1 101-42200-390 ER FIRE CONTRACT - 2026 2ND HALF 220,703.00 220,703.00 Total 79199:220,703.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79200 07/26 07/13/2026 79200 113 CITY OF MONTICELLO 0055208 1 101-42710-390 MAY 2026 - ANIMAL BOARDING 1,098.00 1,098.00 Total 79200:1,098.00 79201 07/26 07/13/2026 79201 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK 58.82 58.82 07/26 07/13/2026 79201 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 15189 75TH ST - IRR KITT PARK - JUNE 2026 58.82 58.82 07/26 07/13/2026 79201 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK JUNE 202 61.32 61.32 07/26 07/13/2026 79201 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - JUNE 2026 1,063.12 1,063.12 07/26 07/13/2026 79201 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF - JUNE 2026 89.54 89.54 07/26 07/13/2026 79201 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF - JUNE 2026 9.22 9.22 07/26 07/13/2026 79201 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF - JUNE 2026 93.38 93.38 07/26 07/13/2026 79201 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PK - JU 58.82 58.82 07/26 07/13/2026 79201 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK - JUN 1,300.82 1,300.82 07/26 07/13/2026 79201 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST - IRR LEFEBVRE PARK - JUNE 2026 60.82 60.82 07/26 07/13/2026 79201 114 CITY OF OTSEGO 55900-00 JU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRR - JUNE 2026 140.14 140.14 07/26 07/13/2026 79201 114 CITY OF OTSEGO 68750-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF MTB-JUNE 2026 61.64 61.64 07/26 07/13/2026 79201 114 CITY OF OTSEGO 68760-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF STB-JUNE 2006 9.22 9.22 07/26 07/13/2026 79201 114 CITY OF OTSEGO 69280-00 JU 1 101-42250-322 JUNE 2026 - FIRE STORM SHELTER 64.33 64.33 07/26 07/13/2026 79201 114 CITY OF OTSEGO 69290-00 JU 1 101-42250-322 JUNE 2026 - FIRE STATION IRRIGATION 2,151.45 2,151.45 07/26 07/13/2026 79201 114 CITY OF OTSEGO 69300-00 JU 1 101-42250-322 JUNE 2026 - FIRE STATION 84.62 84.62 Total 79201:5,366.08 79202 07/26 07/13/2026 79202 1237 CLOSING HUB 18580-04 1 001-11111 UTIL REFUND - 15609 82ND ST NE 68.38 68.38 07/26 07/13/2026 79202 1237 CLOSING HUB 51380-01 1 001-11111 UTIL REFUND - 14247 77TH LN NE 32.17 32.17 Total 79202:100.55 79203 07/26 07/13/2026 79203 273 CORE & MAIN LP INV0032315 1 601-49400-210 WATER LAB SUPPLIES 6,924.64 6,924.64 07/26 07/13/2026 79203 273 CORE & MAIN LP INV0032315 2 602-49450-210 WASTEWATER LAB SUPPLIES 320.25 320.25 07/26 07/13/2026 79203 273 CORE & MAIN LP INV0032499 1 601-49400-210 WATER LAB SUPPLIES 710.84 710.84 Total 79203:7,955.73 79204 07/26 07/13/2026 79204 1237 DANIEL GILBERT 17100-02 1 001-11111 UTIL REFUND - 5349 RADFORD AVE NE 97.56 97.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79204:97.56 79205 07/26 07/13/2026 79205 2039 DELL MARKETING LP 10878671185 1 446-42200-525 MONITORS FOR FIRE CHEIF 784.44 784.44 07/26 07/13/2026 79205 2039 DELL MARKETING LP 10878671185 2 439-41945-525 MONITOR AND SOUND BAR FOR ZOOM ROOM 576.52 576.52 Total 79205:1,360.96 79206 07/26 07/13/2026 79206 184 ECM PUBLISHERS INC 1104893 1 101-41410-350 PUBLIC NOTICE - AFFIDAVIT OF CANDIDACY 7/14-86.00 86.00 07/26 07/13/2026 79206 184 ECM PUBLISHERS INC 1104894 1 101-41600-350 SUMMARY FINANCIALS - 2025 AUDIT 345.40 345.40 07/26 07/13/2026 79206 184 ECM PUBLISHERS INC 1104894 2 601-49400-350 SUMMARY FINANCIALS - 2025 AUDIT 172.70 172.70 07/26 07/13/2026 79206 184 ECM PUBLISHERS INC 1104894 3 602-49450-350 SUMMARY FINANCIALS - 2025 AUDIT 172.70 172.70 Total 79206:776.80 79207 07/26 07/13/2026 79207 1237 EDINA REALTY TITLE 57000-01 1 001-11111 UTIL REFUND - 6186 QUENROE AVE NE 57.54 57.54 Total 79207:57.54 79208 07/26 07/13/2026 79208 193 ELK RIVER PRINTING 211636 1 601-49400-201 BUSINESS CARDS - UTILITIES (LOKKEN)113.84 113.84 07/26 07/13/2026 79208 193 ELK RIVER PRINTING 211636 2 101-41400-201 BUSINESS CARDS - ADMINISTRATION (LARSON)56.92 56.92 07/26 07/13/2026 79208 193 ELK RIVER PRINTING 211636 3 101-42200-210 BUSINESS CARDS - FIRE DEPARTMENT (MCCOY)56.92 56.92 Total 79208:227.68 79209 07/26 07/13/2026 79209 1235 FEDERATED CO-OPS - 446058 1720188 1 101-43100-210 HERBICIDE FOR ROADS-JUNE-2026 271.51 271.51 Total 79209:271.51 79210 07/26 07/13/2026 79210 219 FINKEN WATER SOLUTIONS 1554813 1 101-41940-210 JUL 2026 - COOLER RENTAL - PC 10.00 10.00 07/26 07/13/2026 79210 219 FINKEN WATER SOLUTIONS 1554814 1 101-41945-210 JUL 2026 - COOLER RENTAL - CH 10.00 10.00 07/26 07/13/2026 79210 219 FINKEN WATER SOLUTIONS 1554815 1 101-41945-210 JUL 2026 - COOLER RENTAL - CH 10.00 10.00 07/26 07/13/2026 79210 219 FINKEN WATER SOLUTIONS 1554816 1 101-41945-210 JUL 2026 - COOLER RENTAL - PW 10.00 10.00 07/26 07/13/2026 79210 219 FINKEN WATER SOLUTIONS 35682TP 1 101-41940-210 SOFTENER SALT - PC 34.50 34.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/13/2026 79210 219 FINKEN WATER SOLUTIONS 35682TP 2 101-41940-210 BOTTLED WATER - PC 80.45 80.45 07/26 07/13/2026 79210 219 FINKEN WATER SOLUTIONS 35684TP 1 101-41945-210 BOTTLED WATER - CH 80.45 80.45 Total 79210:235.40 79211 07/26 07/13/2026 79211 2029 FIRE SAFETY EDUCATION INV009976 1 101-42200-350 FIRE SAFETY - EDUCATIONAL MATERIALS 246.00 246.00 Total 79211:246.00 79212 07/26 07/13/2026 79212 1237 FIRST AMERICAN TITLE 23740-01 1 001-11111 UTIL REFUND - 11856 76TH ST NE 225.74 225.74 Total 79212:225.74 79213 07/26 07/13/2026 79213 1161 FLAHERTY, ADAM 06.2026 CO 1 101-41600-360 GFOA CONFERENCE - PARKING 109.61 109.61 07/26 07/13/2026 79213 1161 FLAHERTY, ADAM 06.2026 CO 2 101-41600-360 GFOA CONFERENCE - AIRFARE 365.80 365.80 07/26 07/13/2026 79213 1161 FLAHERTY, ADAM 06.2026 CO 3 101-41600-360 GFOA CONFERENCE - PER DIEMS 414.00 414.00 Total 79213:889.41 79214 07/26 07/13/2026 79214 1237 FLEX TITLE COMPANY LLC 30240-02 1 001-11111 UTIL REFUND - 10115 93RD ST NE 68.17 68.17 Total 79214:68.17 79215 07/26 07/13/2026 79215 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 32891 1 101-43240-220 FLEET REPAIR-JUNE-2026 201.15 201.15 07/26 07/13/2026 79215 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 32941 1 101-43240-210 FILTER-FLEET-JULY-2026 314.10 314.10 Total 79215:515.25 79216 07/26 07/13/2026 79216 1120 GARY CARLSON EQUIPMENT CO.139043-1 1 602-49450-590 BYPASS BALL RENTAL FOR SPLITTER BOX PROJE 601.00 601.00 Total 79216:601.00 79217 07/26 07/13/2026 79217 251 GOPHER STATE ONE-CALL INC 6060674 1 602-49450-390 LOCATE TICKETS - JUNE 2026 396.00 396.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/13/2026 79217 251 GOPHER STATE ONE-CALL INC 6060674 2 601-49400-390 LOCATE TICKETS - JUNE 2026 396.45 396.45 Total 79217:792.45 79218 07/26 07/13/2026 79218 721 GOVERNMENT FINANCE OFFICERS ASSO 3138903 1 101-41600-360 GFOA INVESTMENT SEMINAR - JULIE 190.00 190.00 Total 79218:190.00 79219 07/26 07/13/2026 79219 253 GRAINGER 9955926259 1 101-41945-402 BATHROOM EXHAUST FAN MOTOR 224.02 224.02 Total 79219:224.02 79220 07/26 07/13/2026 79220 1237 GREAT NORTH TITLE 49920-01 1 001-11111 UTIL REFUND - 7255 PARSON CT NE 106.88 106.88 Total 79220:106.88 79221 07/26 07/13/2026 79221 263 H & L MESABI 16657 1 101-43240-210 CUTTING EDGES FOR PLOWS-JUNE-2026 3,291.00 3,291.00 07/26 07/13/2026 79221 263 H & L MESABI 16704 1 101-43240-210 CUTTING EDGES FOR PLOWS-JULY-2026 9,011.00 9,011.00 Total 79221:12,302.00 79222 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 1 201-43100-302 2026 STREET MAINTENANCE PROJECT 16,276.21 16,276.21 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 2 101-43150-302 WETLAND ADMINISTRATION 182.00 182.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 3 701-22793 MAY2026 DEVELOPMENT CHARGES 312.00 312.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 4 701-22794 MAY2026 DEVELOPMENT CHARGES 104.00 104.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 5 701-22772 MAY2026 DEVELOPMENT CHARGES 156.00 156.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 6 701-22782 MAY2026 DEVELOPMENT CHARGES 156.00 156.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 7 601-49400-530 ODEAN AVENUE WATERMAIN 2,208.63 2,208.63 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 8 601-49400-530 CR137 WATERMAIN LOOPING 214.50 214.50 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 9 601-49400-530 WH3 WATERMAINS 334.00 334.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 10 601-49400-530 EAST / WEST WATER CONNECTION - PHASE 2 2,766.25 2,766.25 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 11 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 274.00 274.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 12 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 71.50 71.50 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 13 203-45210-302 LEFEBVRE CREEK PARK TRAIL EXTENSION 1,490.50 1,490.50 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 14 205-45210-302 LILY POND PARK IMPROVEMENTS 2,430.51 2,430.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 15 203-45210-302 PRAIRIE PARK PHASE 1 IMPROVEMENTS 1,792.50 1,792.50 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 16 101-43150-302 GENERAL ENGINEERING ITEMS 3,388.76 3,388.76 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 17 101-42410-302 BUILDING PERMIT REVIEW 3,360.50 3,360.50 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 18 603-49490-302 STORM WATER GENERAL ITEMS 71.50 71.50 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 19 601-49400-302 WATER GENERAL ITEMS 357.50 357.50 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 20 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 715.00 715.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 21 101-43150-302 STAFF & DEVELOPMENT MEETINGS 2,359.00 2,359.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 22 601-49400-390 GOPHER ONE LOCATES 7,030.51 7,030.51 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 23 602-49450-390 GOPHER ONE LOCATES 7,030.52 7,030.52 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 24 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 25 101-43150-315 GIS SERVICES - GENERAL 439.00 439.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 26 601-49400-315 GIS SERVICES - WATER 110.00 110.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 27 602-49450-315 GIS SERVICES - SEWER 110.00 110.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 28 101-43150-302 RESIDENT COMMUNICATIONS - SIGN POLICY 89.00 89.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 29 701-22788 MAY2026 - ROW PERMIT REVIEW 1,572.50 1,572.50 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 30 701-22320 MAY2026 DEVELOPMENT CHARGES 89.00 89.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 31 701-22320 MAY2026 DEVELOPMENT CHARGES 113.00 113.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 32 701-22550 MAY2026 DEVELOPMENT CHARGES 452.00 452.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 33 701-22727 MAY2026 DEVELOPMENT CHARGES 771.76 771.76 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 34 701-22753 MAY2026 DEVELOPMENT CHARGES 2,021.13 2,021.13 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 35 701-22749 MAY2026 DEVELOPMENT CHARGES 66.13 66.13 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 36 701-22784 MAY2026 DEVELOPMENT CHARGES 26,343.31 26,343.31 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 37 701-22792 MAY2026 DEVELOPMENT CHARGES 1,917.25 1,917.25 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 38 101-42410-311 MAY2026 LOT GRADING REVIEWS 2,400.00 2,400.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 39 701-22657 MAY2026 DEVELOPMENT CHARGES 356.00 356.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 40 701-22614 MAY2026 DEVELOPMENT CHARGES 322.00 322.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 41 701-22723 MAY2026 DEVELOPMENT CHARGES 89.00 89.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 42 701-22726 MAY2026 DEVELOPMENT CHARGES 384.15 384.15 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 43 701-22789 MAY2026 DEVELOPMENT CHARGES 2,534.00 2,534.00 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 44 701-22789 MAY2026 DEVELOPMENT CHARGES 724.50 724.50 07/26 07/13/2026 79222 265 HAKANSON ANDERSON ASSOC INC HA May 2026 45 701-22790 MAY2026 DEVELOPMENT CHARGES 178.00 178.00 Total 79222:95,468.62 79223 07/26 07/13/2026 79223 736 HAWKINS INC 7463084 1 602-49450-216 WEST WWTF CHEMICALS 317.03 317.03 07/26 07/13/2026 79223 736 HAWKINS INC 7463686 1 601-49400-216 WATER SUPPLY CHEMICALS LPC-5/CL2/FL 10,490.20 10,490.20 07/26 07/13/2026 79223 736 HAWKINS INC 7464687 1 601-49400-216 WATER CHEMICALS HMO/CL2 5,817.57 5,817.57 07/26 07/13/2026 79223 736 HAWKINS INC 7473753 1 602-49450-216 ZETAG 10,882.46 10,882.46 07/26 07/13/2026 79223 736 HAWKINS INC 7473754 1 601-49400-216 WATER CHEMICALS 4,176.70 4,176.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79223:31,683.96 79224 07/26 07/13/2026 79224 1611 HENDRICKS, LOGAN 2026 BOOT 1 101-43100-225 SAFETY BOOTS 150.00 150.00 Total 79224:150.00 79225 07/26 07/13/2026 79225 1887 HIPERLINE 1626 1 602-49450-590 EAST WWTF SPLITTER BOX LINING 61,880.00 61,880.00 Total 79225:61,880.00 79226 07/26 07/13/2026 79226 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 06.22.2026 1 602-49450-322 SOLAR LEASING 429.51 429.51 Total 79226:429.51 79227 07/26 07/13/2026 79227 305 INK WIZARDS 13469 1 101-45200-225 JIM G. -PARKS UNIFORMS-JUNE-2026 24.00 24.00 07/26 07/13/2026 79227 305 INK WIZARDS 13519 1 101-41320-225 LOGO WEAR - ADAM 60.00 60.00 07/26 07/13/2026 79227 305 INK WIZARDS 13528 1 101-45250-210 SOCCER PROGRAM SHIRTS-JULY-2026 1,839.60 1,839.60 07/26 07/13/2026 79227 305 INK WIZARDS 13529 1 101-45250-210 T-BALL SHIRTS-JULY-2026 1,666.25 1,666.25 07/26 07/13/2026 79227 305 INK WIZARDS 13530 1 101-45250-210 COACHES SHIRTS-JULY-2026 521.60 521.60 Total 79227:4,111.45 79228 07/26 07/13/2026 79228 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5143148 1 602-49450-201 FLOOR MATT 648.00 648.00 Total 79228:648.00 79229 07/26 07/13/2026 79229 2099 IN-SITU INC HV42430 1 601-49400-320 OBSERVATION WELL MONTHLY CELL 11.00 11.00 Total 79229:11.00 79230 07/26 07/13/2026 79230 1762 INTEGRATED CITY SOLUTIONS LLC 1157 1 601-49400-390 HYDRANT PAINTING 136.00 136.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79230:136.00 79231 07/26 07/13/2026 79231 315 JOHN DEERE FINANCIAL F02579 1 101-43100-410 STREET RENTAL-JUNE-2026 350.00 350.00 07/26 07/13/2026 79231 315 JOHN DEERE FINANCIAL P76537 1 101-43240-220 FLEET MOWER REPAIR-JUNE-2026 55.56 55.56 07/26 07/13/2026 79231 315 JOHN DEERE FINANCIAL P78419 1 101-43240-220 FLEET MOWER REPAIR-JUNE-2026 37.00 37.00 07/26 07/13/2026 79231 315 JOHN DEERE FINANCIAL P78916 1 101-43240-220 FLEET MOWER REPAIR-JUNE-2026 32.75 32.75 07/26 07/13/2026 79231 315 JOHN DEERE FINANCIAL P79261 1 101-43240-220 FLEET MOWER REPAIR-JUNE-2026 16.37 16.37 Total 79231:491.68 79232 07/26 07/13/2026 79232 1237 KEVIN & LAURA KEALY 33120-01 1 001-11111 UTIL REFUND - 7462 LARGE AVE NE 82.20 82.20 Total 79232:82.20 79233 07/26 07/13/2026 79233 2102 KFI ENGINEERS 77572 1 446-42200-525 FIRE STATION - COMMISSIONING - MAY 2026 9,405.00 9,405.00 Total 79233:9,405.00 79234 07/26 07/13/2026 79234 1237 LAND TITLE 22940-04 1 001-11111 UTIL REFUND - 7328 KAHLER CIR NE 85.37 85.37 Total 79234:85.37 79235 07/26 07/13/2026 79235 349 LANO EQUIPMENT INC.03-1247376 1 101-43100-410 ROCK BUCKET RENTAL 200.00 200.00 Total 79235:200.00 79236 07/26 07/13/2026 79236 480 LARSON COMPANIES 2504532504 1 101-43240-210 FILTERS-FLEET-JUNE-2026 104.20 104.20 07/26 07/13/2026 79236 480 LARSON COMPANIES 2504533038 1 101-43240-220 FLEET REPAIRS-JULY-2026 108.90 108.90 07/26 07/13/2026 79236 480 LARSON COMPANIES 2504533672 1 101-43240-210 FILTER-FLEET-JULY-2026 13.60 13.60 Total 79236:226.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79237 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 1 101-41100-150 2026-2027 WORK COMP PREMIUM 61.00 61.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 2 101-41320-150 2026-2027 WORK COMP PREMIUM 498.00 498.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 3 101-41400-150 2026-2027 WORK COMP PREMIUM 721.00 721.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 4 101-41600-150 2026-2027 WORK COMP PREMIUM 848.00 848.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 5 101-41650-150 2026-2027 WORK COMP PREMIUM 530.00 530.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 6 101-41800-150 2026-2027 WORK COMP PREMIUM 591.00 591.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 7 101-41850-150 2026-2027 WORK COMP PREMIUM 228.00 228.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 8 101-42200-150 2026-2027 WORK COMP PREMIUM 36,744.00 36,744.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 9 101-42410-150 2026-2027 WORK COMP PREMIUM 381.00 381.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 10 101-43150-150 2026-2027 WORK COMP PREMIUM 104.00 104.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 11 101-43100-150 2026-2027 WORK COMP PREMIUM 18,154.00 18,154.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 12 101-43240-150 2026-2027 WORK COMP PREMIUM 4,582.00 4,582.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 13 101-45200-150 2026-2027 WORK COMP PREMIUM 13,739.00 13,739.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 14 101-45250-150 2026-2027 WORK COMP PREMIUM 592.00 592.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 15 601-49400-150 2026-2027 WORK COMP PREMIUM 5,079.00 5,079.00 07/26 07/13/2026 79237 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 16 602-49450-150 2026-2027 WORK COMP PREMIUM 12,468.00 12,468.00 Total 79237:95,320.00 79238 07/26 07/13/2026 79238 1397 LEGALSHIELD LS JUNE 202 1 101-21712 JUNE 2026 - LEGAL SHEILD 18.95 18.95 07/26 07/13/2026 79238 1397 LEGALSHIELD LS MAY 2026 1 101-21712 MAY 2026 - LEGAL SHIELD 18.95 18.95 Total 79238:37.90 79239 07/26 07/13/2026 79239 1242 LENNAR HOMES KAEDING AV 1 702-22026 7371 KAEDING AVE - LANDSCAPE & DRIVEWAY ES 5,000.00 5,000.00 07/26 07/13/2026 79239 1242 LENNAR HOMES KAEDING AV 2 702-22026 7381 KAEDING AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 07/26 07/13/2026 79239 1242 LENNAR HOMES KAEDING AV 3 702-22025 10085 73RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/26 07/13/2026 79239 1242 LENNAR HOMES KAEDING AV 4 702-22026 10097 73RD ST NE - LANDSCAPE & DRIVEWAY ES 5,000.00 5,000.00 07/26 07/13/2026 79239 1242 LENNAR HOMES KAEDING AV 5 702-22026 10121 73RD ST NE - LANDSCAPE & DRIVEWAY ES 5,000.00 5,000.00 07/26 07/13/2026 79239 1242 LENNAR HOMES KAEDING AV 6 702-22026 10109 73RD ST NE - LANDSCAPE & DRIVEWAY ES 5,000.00 5,000.00 Total 79239:26,000.00 79240 07/26 07/13/2026 79240 1673 LIVEVOICE 000040-899-1 602-49450-320 JUNE 2026 - ANSWERING SERVICE 118.00 118.00 07/26 07/13/2026 79240 1673 LIVEVOICE 000040-899-2 601-49400-320 JUNE 2026 - ANSWERING SERVICE 118.91 118.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79240:236.91 79241 07/26 07/13/2026 79241 1556 MACQUEEN EQUIPMENT GROUP INV5149 1 214-42200-501 FIRE NOZZLES 3,720.00 3,720.00 Total 79241:3,720.00 79242 07/26 07/13/2026 79242 392 MENARDS 38888 1 101-41945-402 PAINT - CITY HALL 188.25 188.25 07/26 07/13/2026 79242 392 MENARDS 38941 1 101-45200-210 PARK MAINT SUPPLIES-JUNE-2026 78.52 78.52 07/26 07/13/2026 79242 392 MENARDS 39284 1 101-43100-220 DRILL BITS AND SCREWS 62.91 62.91 Total 79242:329.68 79243 07/26 07/13/2026 79243 2120 METRO PSYCHOLOGICAL EVALUATIONS P T LANG OFF 1 101-42200-201 PT FIRE PRE EMPLOYMENT SCREEN - JUNE 2026 4,500.00 4,500.00 07/26 07/13/2026 79243 2120 METRO PSYCHOLOGICAL EVALUATIONS P T LANG OFF 1 101-42200-201 PT FIRE PRE-EMPLOYMENT SCREEN JUNE 2026 9,000.00 9,000.00 Total 79243:13,500.00 79244 07/26 07/13/2026 79244 396 METRO WEST INSPECTION SVC INC.5083 1 101-42410-390 MAY 2026 - BUILDING SAFETY (405.5 HRS)30,412.50 30,412.50 Total 79244:30,412.50 79245 07/26 07/13/2026 79245 403 MIDWEST PLAYSCAPES INC.11438A 1 205-45210-390 PLAYGROUND LILY POND-JULY-2026 37,259.65 37,259.65 07/26 07/13/2026 79245 403 MIDWEST PLAYSCAPES INC.11438in 1 205-45210-390 PLAYGROUND INSTALL-LILY POND-JULY-2026 31,101.15 31,101.15 Total 79245:68,360.80 79246 07/26 07/13/2026 79246 1956 NAPA AUTO PARTS 462237-1 1 602-49450-210 BELTS 34.68 34.68 Total 79246:34.68 79247 07/26 07/13/2026 79247 435 NAPA OF ELK RIVER INC 344167 1 101-43240-210 TRUCK SUPPLIES-JUNE-2026 116.56 116.56 07/26 07/13/2026 79247 435 NAPA OF ELK RIVER INC 344651-1 1 101-43240-210 RETURN FLOOR LINERS-JUNE-2026 116.56-116.56- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/13/2026 79247 435 NAPA OF ELK RIVER INC 345900-1 1 101-43240-220 CAP-FLEET REPAIR-JUNE-2026 6.25 6.25 07/26 07/13/2026 79247 435 NAPA OF ELK RIVER INC 346043 1 101-43240-220 FLEET REPAIRS-JUNE-2026 302.65 302.65 07/26 07/13/2026 79247 435 NAPA OF ELK RIVER INC 346050 1 101-43240-220 CREDIT-JUNE-2026 6.25-6.25- 07/26 07/13/2026 79247 435 NAPA OF ELK RIVER INC 346133 1 101-43240-220 FLEET REPAIRS-JUNE-2026 107.01 107.01 07/26 07/13/2026 79247 435 NAPA OF ELK RIVER INC 346788 1 101-43240-220 FLEET REPAIRS-JUNE-2026 71.52 71.52 07/26 07/13/2026 79247 435 NAPA OF ELK RIVER INC 348694 1 101-43240-220 FLEET REPAIR-JULY-2026 8.35 8.35 07/26 07/13/2026 79247 435 NAPA OF ELK RIVER INC 348710 1 101-43240-220 FLEET-REPAIR-JULY-2026 31.14 31.14 Total 79247:520.67 79248 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 BEAUDRY BIFFY-JUNE-2026 110.00 110.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 CARRICKS BIFFY-JUNE-2026 110.00 110.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 LEHRKE BIFFYS-JUNE-2026 220.00 220.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 FRANKFORT-BIFFY-JUNE-2026 110.00 110.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 FRIEDRICH BIFFY-JUNE-2026 110.00 110.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 KITT BIFFY-JUNE-2026 110.00 110.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 LEFE BIFFY-JUNE-2026 110.00 110.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 LILY BIFFY-JUNE-2026 110.00 110.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 NORIN BIFFY-JUNE-2026 110.00 110.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 NORTHWOOD BIFFY-JUNE-2026 110.00 110.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 PRAIRIE PARK-JUNE-2026 440.00 440.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 DOG PARK BIFFY-JUNE-2026 110.00 110.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 SCHOOL KNOLL BIFFY-JUNE-2026 110.00 110.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/75 1 101-45200-390 ZIMMER BIFFY-JUNE-2026 110.00 110.00 07/26 07/13/2026 79248 1590 NELSON SANITATION & RENTAL INC INV/2026/83 1 101-45200-390 PRAIRIE PARK BIFFY-JULY-2026 360.00 360.00 Total 79248:2,340.00 79249 07/26 07/13/2026 79249 1290 NORTHERN DEWATERING INC 46487 1 602-49450-590 EAST WWTF BYPASS FOR SPLITTER BOX WORK 17,061.00 17,061.00 Total 79249:17,061.00 79250 07/26 07/13/2026 79250 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2578913 1 101-45200-201 PRE-EMPLOYMENT DOT - PARKS 55.00 55.00 Total 79250:55.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79251 07/26 07/13/2026 79251 1751 NORTHLAND REFRIGERATION INC 7952 1 101-42250-402 ICE MACHINE REPAIRS 877.76 877.76 Total 79251:877.76 79252 07/26 07/13/2026 79252 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 JUL 2026 - PHONE SYSTEM 558.32 558.32 07/26 07/13/2026 79252 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 JUL 2026 - PHONE SYSTEM 51.63 51.63 07/26 07/13/2026 79252 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 JUL 2026 - PHONE SYSTEM 154.87 154.87 Total 79252:764.82 79253 07/26 07/13/2026 79253 682 NUSS TRUCK & EQUIPMENT PSO312730-1 101-43240-220 BRAKES-FLEET-JUNE-2026 1,211.24 1,211.24 07/26 07/13/2026 79253 682 NUSS TRUCK & EQUIPMENT PSO312732-1 101-43240-220 BRAKES-FLEET-JUNE-2026 526.32 526.32 Total 79253:1,737.56 79254 07/26 07/13/2026 79254 2001 OFFICE OF MN IT SERVICES 26050625 1 101-41650-309 MAY - CROWDSTRIKE MDR FOR ALL CITY DEVICE 186.67 186.67 Total 79254:186.67 79255 07/26 07/13/2026 79255 464 OMANN BROTHERS INC.19534 1 101-43100-234 ASPHALT MIX 692.30 692.30 07/26 07/13/2026 79255 464 OMANN BROTHERS INC.19669 1 101-43100-234 ASPHALT MIX 260.42 260.42 Total 79255:952.72 79256 07/26 07/13/2026 79256 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2026 A 1 101-21703 JUNE 2026 - HSA - ADAM - EE 296.00 296.00 07/26 07/13/2026 79256 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2026 A 2 101-41320-130 JUNE 2026 - HSA - ADAM - ER 160.00 160.00 Total 79256:456.00 79257 07/26 07/13/2026 79257 1242 OTSEGO POINTE LLC PRAIRIE POI 1 701-22753 ESCROW REDUCTION - PRAIRIE POINTE 4TH 2,971.16 2,971.16 Total 79257:2,971.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79258 07/26 07/13/2026 79258 1611 OWEN PERRY BOOT REIM 1 101-43100-225 SEASONAL BOOT REIMBURSEMENT 150.00 150.00 Total 79258:150.00 79259 07/26 07/13/2026 79259 2016 PINK'S TREE SERVICE 2815 1 101-45200-210 EAB TREES ODEAN AVE-JUNE-2026 2,800.00 2,800.00 Total 79259:2,800.00 79260 07/26 07/13/2026 79260 488 POMP'S TIRE SERVICE INC 2390037249 1 101-43240-210 TIRES-FLEET-JUNE-2026 1,520.00 1,520.00 Total 79260:1,520.00 79261 07/26 07/13/2026 79261 1659 QUADIENT INC 18026927 1 601-49400-390 APR 2026 - UB POSTAGE 2,787.34 2,787.34 07/26 07/13/2026 79261 1659 QUADIENT INC 18026927 2 602-49450-390 APR 2026 - UB POSTAGE 4,141.11 4,141.11 07/26 07/13/2026 79261 1659 QUADIENT INC 18026927 3 603-49490-390 APR 2026 - UB POSTAGE 119.83 119.83 07/26 07/13/2026 79261 1659 QUADIENT INC 18064477 1 601-49400-390 MAY 2026 - UB POSTAGE 991.64 991.64 07/26 07/13/2026 79261 1659 QUADIENT INC 18064477 2 602-49450-390 MAY 2026 - UB POSTAGE 1,473.26 1,473.26 07/26 07/13/2026 79261 1659 QUADIENT INC 18064477 3 603-49490-390 MAY 2026 - UB POSTAGE 42.63 42.63 Total 79261:9,555.81 79262 07/26 07/13/2026 79262 1659 QUADIENT LEASING USA INC Q2406899 1 601-49400-410 Q2 2026 - LEASE - FOLDING MACHINE 548.83 548.83 07/26 07/13/2026 79262 1659 QUADIENT LEASING USA INC Q2406899 2 602-49450-410 Q2 2026 - LEASE - FOLDING MACHINE 548.84 548.84 Total 79262:1,097.67 79263 07/26 07/13/2026 79263 1237 RESULTS TITLE 30270-02 1 001-11111 UTIL REFUND - 7609 LASALLE AVE NE 98.50 98.50 Total 79263:98.50 79264 07/26 07/13/2026 79264 512 RICOH USA INC 5073328485 1 101-41945-410 CH WIDE FORMAT - COPIES - MAR 2026 TO MAY 20 29.92-29.92- 07/26 07/13/2026 79264 512 RICOH USA INC 5073328485 2 101-41940-410 PC COPIER - COPIES - MAR 2026 TO MAY 2026 102.64 102.64 07/26 07/13/2026 79264 512 RICOH USA INC 5073328485 3 101-41945-410 CH COPIER - COPIES - MAR 2026 TO MAY 2026 545.98 545.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/13/2026 79264 512 RICOH USA INC 9033753715 1 101-41945-410 CH COPIER - LEASE - Q3 2026 485.60 485.60 07/26 07/13/2026 79264 512 RICOH USA INC 9033753715 2 101-41940-410 PC COPIER - LEASE - Q3 2026 399.26 399.26 07/26 07/13/2026 79264 512 RICOH USA INC 9033753715 3 101-41945-410 CH WIDE FORMAT - LEASE - Q3 2026 899.09 899.09 07/26 07/13/2026 79264 512 RICOH USA INC 9033753715 4 101-41945-410 CH MAIN FLOOR - LEASE - JUL 2026 147.77 147.77 Total 79264:2,550.42 79265 07/26 07/13/2026 79265 2064 SCOTT, MICHAEL 2606 1 214-42200-390 JUN 2026 - INTERIM FIRE STAFFING 21,132.45 21,132.45 Total 79265:21,132.45 79266 07/26 07/13/2026 79266 1545 SHIFT DESIGN 4316 1 101-45250-490 P-FEST SIGNAGE-JUNE-2026 502.00 502.00 Total 79266:502.00 79267 07/26 07/13/2026 79267 1372 SIMPLIFILE 3657817663 1 101-41400-340 RECORDING FENCE EASEMENT 12258 62ND ST N 49.25 49.25 07/26 07/13/2026 79267 1372 SIMPLIFILE 3657817663 2 101-41400-340 RECORDING FENCE EASEMENT 15696 73RD ST N 49.25 49.25 07/26 07/13/2026 79267 1372 SIMPLIFILE 3657817663 3 101-41400-340 RECORDING FENCE EASEMENT 7728 KITTREDGE 49.25 49.25 07/26 07/13/2026 79267 1372 SIMPLIFILE 3657817663 4 101-41400-340 RECORDING FENCE EASEMENT 11329 83RD LANE 49.25 49.25 07/26 07/13/2026 79267 1372 SIMPLIFILE 3657817663 5 101-41400-340 RECORDING FENCE EASEMENT 14611 74TH LANE 49.25 49.25 07/26 07/13/2026 79267 1372 SIMPLIFILE 3657817663 6 101-41400-340 RECORDING FENCE EASEMENT 11310 83RD LANE 49.25 49.25 Total 79267:295.50 79268 07/26 07/13/2026 79268 2133 SQUEEGEE MAGIC 80889 1 602-49450-390 WEST WWTF WINDOW CLEAN 226.25 226.25 Total 79268:226.25 79269 07/26 07/13/2026 79269 87 TEGRETE 122181 1 101-42250-389 JUN 2026 - FS CLEANING 385.62 385.62 07/26 07/13/2026 79269 87 TEGRETE 122181 2 101-42250-389 JUL 2026 - FS CLEANING 557.00 557.00 07/26 07/13/2026 79269 87 TEGRETE 122182 1 101-42250-389 RESTROOM PAPER TOWELS 38.42 38.42 07/26 07/13/2026 79269 87 TEGRETE 122249 1 101-42250-389 SOAP / CAN LINERS / FLOOR CLEANER 861.32 861.32 07/26 07/13/2026 79269 87 TEGRETE 122268 1 101-42250-389 PAPER TOWELS / SOAP 939.33 939.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79269:2,781.69 79270 07/26 07/13/2026 79270 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 4064212 1 446-42200-525 FIRE STATION COPIER 4,280.50 4,280.50 07/26 07/13/2026 79270 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6875878 1 602-49450-201 MAY- MONTHLY TOSHIBA PRINTER - UTILITIES 101.40 101.40 Total 79270:4,381.90 79271 07/26 07/13/2026 79271 607 TPC TPC JUN 20 1 101-46570-303 JUN2026 - GENERAL PLANNING SERVICES 7,300.00 7,300.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 2 101-46570-303 JUN2026 - CODE ENFORCEMENT 65.00 65.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 3 101-46570-303 JUN2026 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 4 101-42410-303 JUN2026 - ZONING ADMINISTRATION/PERMITS 1,202.50 1,202.50 07/26 07/13/2026 79271 607 TPC TPC JUN 20 5 101-46570-303 JUN2026 - HPC 50.00 50.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 6 601-49400-530 SOUTH CENTRAL WATER TREATMENT PROJECT 700.00 700.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 7 101-46570-303 ZONING ORDINANCE - DATA CENTERS 900.00 900.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 8 101-46570-303 FIRE STATION SITE HISTORY / HPC DISPLAYS 100.00 100.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 9 701-22657 JUN2026 DEVELOPMENT CHARGES 1,305.00 1,305.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 10 701-22672 JUN2026 DEVELOPMENT CHARGES 72.50 72.50 07/26 07/13/2026 79271 607 TPC TPC JUN 20 11 701-22597 JUN2026 DEVELOPMENT CHARGES 72.50 72.50 07/26 07/13/2026 79271 607 TPC TPC JUN 20 12 701-22723 JUN2026 DEVELOPMENT CHARGES 1,305.00 1,305.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 13 701-22730 JUN2026 DEVELOPMENT CHARGES 217.50 217.50 07/26 07/13/2026 79271 607 TPC TPC JUN 20 14 701-22761 JUN2026 DEVELOPMENT CHARGES 145.00 145.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 15 701-22774 JUN2026 DEVELOPMENT CHARGES 72.50 72.50 07/26 07/13/2026 79271 607 TPC TPC JUN 20 16 701-22771 JUN2026 DEVELOPMENT CHARGES 72.50 72.50 07/26 07/13/2026 79271 607 TPC TPC JUN 20 17 701-22775 JUN2026 DEVELOPMENT CHARGES 870.00 870.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 18 701-22780 JUN2026 DEVELOPMENT CHARGES 72.50 72.50 07/26 07/13/2026 79271 607 TPC TPC JUN 20 19 701-22781 JUN2026 DEVELOPMENT CHARGES 217.50 217.50 07/26 07/13/2026 79271 607 TPC TPC JUN 20 20 701-22784 JUN2026 DEVELOPMENT CHARGES 72.50 72.50 07/26 07/13/2026 79271 607 TPC TPC JUN 20 21 701-22785 JUN2026 DEVELOPMENT CHARGES 145.00 145.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 22 701-22786 JUN2026 DEVELOPMENT CHARGES 217.50 217.50 07/26 07/13/2026 79271 607 TPC TPC JUN 20 23 701-22788 JUN2026 DEVELOPMENT CHARGES 362.50 362.50 07/26 07/13/2026 79271 607 TPC TPC JUN 20 24 701-22789 JUN2026 DEVELOPMENT CHARGES 3,552.50 3,552.50 07/26 07/13/2026 79271 607 TPC TPC JUN 20 25 701-22614 JUN2026 DEVELOPMENT CHARGES 145.00 145.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 26 701-22792 JUN2026 DEVELOPMENT CHARGES 1,812.50 1,812.50 07/26 07/13/2026 79271 607 TPC TPC JUN 20 27 701-22797 JUN2026 DEVELOPMENT CHARGES 290.00 290.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 28 701-22785 JUN2026 DEVELOPMENT CHARGES 1,450.00 1,450.00 07/26 07/13/2026 79271 607 TPC TPC JUN 20 29 701-22795 JUN2026 DEVELOPMENT CHARGES 217.50 217.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79271:23,755.00 79272 07/26 07/13/2026 79272 608 TR COMPUTER SALES LLC 39363-MS 1 101-41650-309 JUNE - MONTHLY OFFICE 365 LICENSES 1,419.80 1,419.80 07/26 07/13/2026 79272 608 TR COMPUTER SALES LLC TRCS39637 1 101-41650-390 CONTRACTED ASSITANCE DURING SERVER ISSU 624.00 624.00 Total 79272:2,043.80 79273 07/26 07/13/2026 79273 620 ULINE INC.209468271 1 446-42200-525 RETURN SHIPPING - FIRE STATION SUPPLIES 37.21 37.21 07/26 07/13/2026 79273 620 ULINE INC.209468377 1 446-42200-525 RETURN SHIPPING - FIRE STATION SUPPLIES 33.73 33.73 07/26 07/13/2026 79273 620 ULINE INC.209631184 1 446-42200-525 RETURN CREDIT - FIRE STATION SUPPLIES 380.00-380.00- 07/26 07/13/2026 79273 620 ULINE INC.209631298 1 446-42200-525 RETURN CREDIT - FIRE STATION SUPPLIES 68.00-68.00- 07/26 07/13/2026 79273 620 ULINE INC.209691030 1 446-42200-525 LADDER/JANITORIAL/OFFICE SUPPLIES 2,667.16 2,667.16 07/26 07/13/2026 79273 620 ULINE INC.209870466 1 446-42200-525 BATHROOMS/OFFICE - FIRE STATION 122.62 122.62 Total 79273:2,412.72 79274 07/26 07/13/2026 79274 1900 VERIZON 3540000816 1 101-43240-309 GPS MONITORING JULY 2026 951.92 951.92 Total 79274:951.92 79275 07/26 07/13/2026 79275 1798 VONCO II LLC V2 00000934 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 1,259.72 1,259.72 07/26 07/13/2026 79275 1798 VONCO II LLC V2 00000936 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 2,520.53 2,520.53 Total 79275:3,780.25 79276 07/26 07/13/2026 79276 651 WASTE MANAGEMENT 0050658-170 1 602-49450-325 REFUSE 06/01/2026 - 06/15/2026 1,547.30 1,547.30 Total 79276:1,547.30 79277 07/26 07/13/2026 79277 1475 WEIERS, JULIE MILEAGE JA 1 101-41600-321 Q1 & Q2 2026 - MILEAGE - JULIE 69.60 69.60 Total 79277:69.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79278 07/26 07/13/2026 79278 1268 WH SECURITY 1735654 1 446-42200-525 FIRE PANEL CELL MODEM - FIRE STATION 852.15 852.15 07/26 07/13/2026 79278 1268 WH SECURITY 1744116 1 101-42250-390 JUN 2026 - FIRE PANEL MONITORING 93.90 93.90 Total 79278:946.05 79279 07/26 07/13/2026 79279 1741 WOLD ARCHITECTS & ENGINEERS 13547 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 2,272.17 2,272.17 07/26 07/13/2026 79279 1741 WOLD ARCHITECTS & ENGINEERS 13636 1 446-42200-525 ESD FACILITY - FFE 4,549.01 4,549.01 Total 79279:6,821.18 79280 07/26 07/13/2026 79280 665 WRIGHT COUNTY FINANCE 200027053 1 101-42100-390 JUL 2026 - SHERIFF CONTRACT 174,895.83 174,895.83 Total 79280:174,895.83 79281 07/26 07/13/2026 79281 665 WRIGHT COUNTY FINANCE 200027054 1 101-42100-310 JUN 2026 - COURT FINES 2,459.09 2,459.09 Total 79281:2,459.09 79282 07/26 07/13/2026 79282 665 WRIGHT COUNTY FINANCE SA 2026 1 101-41600-390 2026 ASSESSMENT ADMIN FEE 392.00 392.00 Total 79282:392.00 79283 07/26 07/13/2026 79283 672 XCEL ENERGY 985037425 1 101-45200-322 STREET LIGHTS - JUN 2026 644.30 644.30 Total 79283:644.30 79284 07/26 07/13/2026 79284 674 ZAHL-PETROLEUM MAINT CO.0230461 1 101-43240-202 FUEL KEYS FOR FUEL SYSTEM-JULY-2026 246.79 246.79 Total 79284:246.79 79285 07/26 07/13/2026 79285 676 ZIEGLER INC IN002458689 1 101-43240-220 FLEET REPAIR-JUNE-2026 116.83 116.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79285:116.83 Grand Totals: 1,066,276.19 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 951.32 .00 951.32 001-20200 .00 951.32-951.32- 101-20200 152.73 605,548.14-605,395.41- 101-21703 296.00 .00 296.00 101-21712 37.90 .00 37.90 101-41100-150 61.00 .00 61.00 101-41320-130 160.00 .00 160.00 101-41320-150 498.00 .00 498.00 101-41320-225 60.00 .00 60.00 101-41400-150 721.00 .00 721.00 101-41400-201 56.92 .00 56.92 101-41400-340 295.50 .00 295.50 101-41410-350 86.00 .00 86.00 101-41600-150 848.00 .00 848.00 101-41600-304 7,900.00 .00 7,900.00 101-41600-321 69.60 .00 69.60 101-41600-350 345.40 .00 345.40 101-41600-360 1,079.41 .00 1,079.41 101-41600-390 392.00 .00 392.00 101-41650-150 530.00 .00 530.00 101-41650-309 1,606.47 .00 1,606.47 101-41650-390 624.00 .00 624.00 101-41800-150 591.00 .00 591.00 101-41850-150 228.00 .00 228.00 101-41940-210 124.95 .00 124.95 101-41940-322 67.61 .00 67.61 101-41940-390 266.39 .00 266.39 101-41940-410 501.90 .00 501.90 101-41945-210 683.25 .00 683.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Account Debit Credit Proof 101-41945-320 627.51 .00 627.51 101-41945-322 554.09 .00 554.09 101-41945-390 370.08 .00 370.08 101-41945-402 412.27 .00 412.27 101-41945-410 2,078.44 29.92-2,048.52 101-41950-322 49.00 .00 49.00 101-42100-310 2,459.09 .00 2,459.09 101-42100-390 174,895.83 .00 174,895.83 101-42200-150 36,744.00 .00 36,744.00 101-42200-201 13,500.00 .00 13,500.00 101-42200-210 56.92 .00 56.92 101-42200-350 246.00 .00 246.00 101-42200-390 220,703.00 .00 220,703.00 101-42250-322 2,300.40 .00 2,300.40 101-42250-389 2,781.69 .00 2,781.69 101-42250-390 93.90 .00 93.90 101-42250-402 877.76 .00 877.76 101-42410-150 381.00 .00 381.00 101-42410-302 3,360.50 .00 3,360.50 101-42410-303 1,202.50 .00 1,202.50 101-42410-311 2,400.00 .00 2,400.00 101-42410-390 30,412.50 .00 30,412.50 101-42710-390 1,098.00 .00 1,098.00 101-43100-150 18,154.00 .00 18,154.00 101-43100-210 271.51 .00 271.51 101-43100-220 62.91 .00 62.91 101-43100-225 300.00 .00 300.00 101-43100-234 952.72 .00 952.72 101-43100-360 468.28 .00 468.28 101-43100-410 550.00 .00 550.00 101-43150-150 104.00 .00 104.00 101-43150-302 6,733.76 .00 6,733.76 101-43150-315 1,744.00 .00 1,744.00 101-43240-150 4,582.00 .00 4,582.00 101-43240-202 246.79 .00 246.79 101-43240-210 14,370.46 116.56-14,253.90 101-43240-220 3,429.17 6.25-3,422.92 101-43240-225 200.61 .00 200.61 101-43240-309 951.92 .00 951.92 101-43240-390 83.68 .00 83.68 101-45200-150 13,739.00 .00 13,739.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Account Debit Credit Proof 101-45200-201 55.00 .00 55.00 101-45200-210 2,973.51 .00 2,973.51 101-45200-225 24.00 .00 24.00 101-45200-322 2,383.86 .00 2,383.86 101-45200-390 3,145.73 .00 3,145.73 101-45250-150 592.00 .00 592.00 101-45250-210 4,027.45 .00 4,027.45 101-45250-490 502.00 .00 502.00 101-46570-303 9,165.00 .00 9,165.00 201-20200 .00 16,276.21-16,276.21- 201-43100-302 16,276.21 .00 16,276.21 203-20200 .00 3,628.50-3,628.50- 203-45210-302 3,628.50 .00 3,628.50 205-20200 .00 70,791.31-70,791.31- 205-45210-302 2,430.51 .00 2,430.51 205-45210-390 68,360.80 .00 68,360.80 214-20200 .00 24,852.45-24,852.45- 214-42200-390 21,132.45 .00 21,132.45 214-42200-501 3,720.00 .00 3,720.00 439-20200 .00 576.52-576.52- 439-41945-525 576.52 .00 576.52 446-20200 448.00 25,003.99-24,555.99- 446-42200-525 25,003.99 448.00-24,555.99 601-20200 .00 57,426.63-57,426.63- 601-49400-150 5,079.00 .00 5,079.00 601-49400-201 113.84 .00 113.84 601-49400-210 7,635.48 .00 7,635.48 601-49400-216 20,484.47 .00 20,484.47 601-49400-302 357.50 .00 357.50 601-49400-315 110.00 .00 110.00 601-49400-320 264.61 .00 264.61 601-49400-322 94.88 .00 94.88 601-49400-350 172.70 .00 172.70 601-49400-390 11,341.94 .00 11,341.94 601-49400-410 548.83 .00 548.83 601-49400-530 11,223.38 .00 11,223.38 602-20200 .00 131,267.50-131,267.50- 602-49450-150 12,468.00 .00 12,468.00 602-49450-201 749.40 .00 749.40 602-49450-210 445.83 .00 445.83 602-49450-216 11,199.49 .00 11,199.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Account Debit Credit Proof 602-49450-315 110.00 .00 110.00 602-49450-320 355.94 .00 355.94 602-49450-322 2,080.61 .00 2,080.61 602-49450-325 1,547.30 .00 1,547.30 602-49450-350 172.70 .00 172.70 602-49450-390 13,267.14 .00 13,267.14 602-49450-410 548.84 .00 548.84 602-49450-419 3,780.25 .00 3,780.25 602-49450-530 5,000.00 .00 5,000.00 602-49450-590 79,542.00 .00 79,542.00 603-20200 .00 233.96-233.96- 603-49490-302 71.50 .00 71.50 603-49490-390 162.46 .00 162.46 701-20200 .00 54,320.39-54,320.39- 701-22320 202.00 .00 202.00 701-22550 452.00 .00 452.00 701-22597 72.50 .00 72.50 701-22614 467.00 .00 467.00 701-22657 1,661.00 .00 1,661.00 701-22672 72.50 .00 72.50 701-22723 1,394.00 .00 1,394.00 701-22726 384.15 .00 384.15 701-22727 771.76 .00 771.76 701-22730 217.50 .00 217.50 701-22749 66.13 .00 66.13 701-22753 4,992.29 .00 4,992.29 701-22761 145.00 .00 145.00 701-22771 72.50 .00 72.50 701-22772 156.00 .00 156.00 701-22774 72.50 .00 72.50 701-22775 870.00 .00 870.00 701-22780 72.50 .00 72.50 701-22781 217.50 .00 217.50 701-22782 156.00 .00 156.00 701-22784 26,415.81 .00 26,415.81 701-22785 1,595.00 .00 1,595.00 701-22786 217.50 .00 217.50 701-22788 1,935.00 .00 1,935.00 701-22789 6,811.00 .00 6,811.00 701-22790 178.00 .00 178.00 701-22792 3,729.75 .00 3,729.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 24 Check Issue Dates: 7/13/2026 - 7/13/2026 Jul 09, 2026 02:42PM GL Account Debit Credit Proof 701-22793 312.00 .00 312.00 701-22794 104.00 .00 104.00 701-22795 217.50 .00 217.50 701-22797 290.00 .00 290.00 702-20200 .00 76,000.00-76,000.00- 702-22024 3,000.00 .00 3,000.00 702-22025 17,000.00 .00 17,000.00 702-22026 56,000.00 .00 56,000.00 Grand Totals: 1,067,477.65 1,067,477.65-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"