Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Item 3.1 Claims List 2026.07.27
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:15,274.89$ 79286 824,116.64$ 79287 - 79370 Total 839,391.53$ VOIDED CHECKS: Total -$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:839,391.53$ 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 27, 2026 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/14/2026 - 7/14/2026 Jul 17, 2026 10:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79286 07/26 07/14/2026 79286 2063 NEW LOOK CONTRACTING INC 2025 80TH S 1 203-45210-530 PAY #4 (FINAL) - 80TH STREET SRTS TRAIL PROJE 15,274.89 15,274.89 Total 79286: 15,274.89 Grand Totals: 15,274.89 Summary by General Ledger Account Number GL Account Debit Credit Proof 203-20200 .00 15,274.89- 15,274.89- 203-45210-530 15,274.89 .00 15,274.89 Grand Totals: 15,274.89 15,274.89- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79287 07/26 07/27/2026 79287 1991 ACE HARDWARE 534 1 602-49450-210 HOSE REPAIR PARTS 8.59 8.59 07/26 07/27/2026 79287 1991 ACE HARDWARE 537 1 601-49400-210 PLUMBING COMPONENTS 4.17 4.17 Total 79287: 12.76 79288 07/26 07/27/2026 79288 168 ACE OF ALBERTVILLE 06.30.2026 1 602-49450-210 TAPE/FASTENERS/STEEL WOOL 70.17 70.17 07/26 07/27/2026 79288 168 ACE OF ALBERTVILLE 06.30.2026 2 101-41940-220 SUPPLY LINE ICE MAKER 13.99 13.99 Total 79288: 84.16 79289 07/26 07/27/2026 79289 1735 ADVANCED ENGINEERING & ENVIRONMEN 112187 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 1,278.35 1,278.35 07/26 07/27/2026 79289 1735 ADVANCED ENGINEERING & ENVIRONMEN 112188 1 602-49450-530 INSTRUMENTATION UPDATES 1,989.00 1,989.00 07/26 07/27/2026 79289 1735 ADVANCED ENGINEERING & ENVIRONMEN 112255 1 602-49450-530 LIFT STATION 4 IMPROVEMENT 6,194.81 6,194.81 07/26 07/27/2026 79289 1735 ADVANCED ENGINEERING & ENVIRONMEN 112425 1 602-49450-530 WEST WWTF EXPANSION 5,495.00 5,495.00 07/26 07/27/2026 79289 1735 ADVANCED ENGINEERING & ENVIRONMEN 112426 1 602-49450-302 ENGINEERING - GENERAL SERVICES WATER 1,363.50 1,363.50 07/26 07/27/2026 79289 1735 ADVANCED ENGINEERING & ENVIRONMEN 112442 1 601-49400-530 WELL HOUSE 3 WATER TREATMENT 6,000.00 6,000.00 07/26 07/27/2026 79289 1735 ADVANCED ENGINEERING & ENVIRONMEN 112443 1 601-49400-530 WELL HOUSE 4 WATER TREATMENT 16,442.00 16,442.00 07/26 07/27/2026 79289 1735 ADVANCED ENGINEERING & ENVIRONMEN 112450 1 601-49400-530 WELL HOUSE 3 WATER TREATMENT 19,135.00 19,135.00 07/26 07/27/2026 79289 1735 ADVANCED ENGINEERING & ENVIRONMEN 112471 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 88,959.50 88,959.50 Total 79289: 146,857.16 79290 07/26 07/27/2026 79290 707 ALDEN POOL & MUNICIPAL SUPPLY CO. 25-278A 1 602-49450-240 HI-E DRY DEHUMIDIFIER 4,337.00 4,337.00 Total 79290: 4,337.00 79291 07/26 07/27/2026 79291 1237 ANCONA TITLE & ESCROW 42810-01 1 001-11111 UTIL REFUND - 16514 72ND ST NE 93.59 93.59 Total 79291: 93.59 79292 07/26 07/27/2026 79292 2100 ASPEN MILLS INC 378355 1 101-42200-225 FIRE STAFF - HATS 82.33 82.33 07/26 07/27/2026 79292 2100 ASPEN MILLS INC 378356 1 101-42200-225 LOGO WEAR - FIRE CHIEF 221.35 221.35 07/26 07/27/2026 79292 2100 ASPEN MILLS INC 378357 1 101-42200-225 LOGO WEAR - FIRE MARSHAL 587.60 587.60 07/26 07/27/2026 79292 2100 ASPEN MILLS INC 378854 1 101-42200-225 LOGO WEAR - FIRE CAPTAIN 887.35 887.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/27/2026 79292 2100 ASPEN MILLS INC 379028 1 101-42200-225 LOGO WEAR - FIREFIGHTER 922.60 922.60 Total 79292: 2,701.23 79293 07/26 07/27/2026 79293 58 BEAUDRY OIL & SERVICES INC. 2026-07-02 1 101-43240-202 DIESEL FUEL-JULY-2026 9,744.40 9,744.40 07/26 07/27/2026 79293 58 BEAUDRY OIL & SERVICES INC. 3335176 1 101-43240-202 UNLEADED GAS-FLEET-JULY-2026 6,070.00 6,070.00 Total 79293: 15,814.40 79294 07/26 07/27/2026 79294 64 BLOCK, TONY 2026 SAFET 1 101-43100-225 2026 SAFETY BOOTS - TONY BLOCK 200.00 200.00 Total 79294: 200.00 79295 07/26 07/27/2026 79295 1077 BOCEPHUS CONTRACTING LLC 1297 1 101-45200-390 FENCE REPAIR DOG PARK-JULY-2026 1,800.00 1,800.00 Total 79295: 1,800.00 79296 07/26 07/27/2026 79296 74 BRAUN INTERTEC CORPORATION 1018354 1 446-42200-525 INSPECTIONS & TESTING - ESD FACILITY 13,349.00 13,349.00 Total 79296: 13,349.00 79297 07/26 07/27/2026 79297 1045 CAMPBELL KNUTSON CK June 202 1 101-41700-301 JUN2026 GENERAL LEGAL 2,351.74 2,351.74 07/26 07/27/2026 79297 1045 CAMPBELL KNUTSON CK June 202 2 101-41700-301 JUN2026 COUNCIL MEETINGS & LEGAL 1,952.00 1,952.00 07/26 07/27/2026 79297 1045 CAMPBELL KNUTSON CK June 202 3 601-49400-301 JUN2026 GENERAL LEGAL - WATER 141.40 141.40 07/26 07/27/2026 79297 1045 CAMPBELL KNUTSON CK June 202 4 101-41700-301 FIRE MARSHAL AGREEMENT 403.20 403.20 07/26 07/27/2026 79297 1045 CAMPBELL KNUTSON CK June 202 5 263-46580-390 RIVERBEND NORTH TIF 1,635.00 1,635.00 07/26 07/27/2026 79297 1045 CAMPBELL KNUTSON CK June 202 6 701-22730 JUN2026 DEVELOPMENT CHARGES 478.80 478.80 07/26 07/27/2026 79297 1045 CAMPBELL KNUTSON CK June 202 7 701-22756 JUN2026 DEVELOPMENT CHARGES 555.70 555.70 07/26 07/27/2026 79297 1045 CAMPBELL KNUTSON CK June 202 8 701-22775 JUN2026 DEVELOPMENT CHARGES 499.60 499.60 07/26 07/27/2026 79297 1045 CAMPBELL KNUTSON CK June 202 9 701-22784 JUN2026 DEVELOPMENT CHARGES 133.00 133.00 07/26 07/27/2026 79297 1045 CAMPBELL KNUTSON CK June 202 10 701-22789 JUN2026 DEVELOPMENT CHARGES 3,383.80 3,383.80 07/26 07/27/2026 79297 1045 CAMPBELL KNUTSON CK June 202 11 701-22786 JUN2026 DEVELOPMENT CHARGES 26.60 26.60 07/26 07/27/2026 79297 1045 CAMPBELL KNUTSON CK June 202 12 701-22785 JUN2026 DEVELOPMENT CHARGES 452.20 452.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79297: 12,013.04 79298 07/26 07/27/2026 79298 1242 CAPSTONE HOMES 17306 61ST 1 702-22024 17306 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 79298: 3,000.00 79299 07/26 07/27/2026 79299 1717 CAREFREE LAWN 30998 1 101-45200-390 IRRIGATION REPAIR PRAIRIE PARK-JULY-2026 934.23 934.23 Total 79299: 934.23 79300 07/26 07/27/2026 79300 1955 CARLSON, PARKER 2026 SAFET 1 101-43100-225 SAFETY BOOT REIMBURSEMENT 2026 200.00 200.00 Total 79300: 200.00 79301 07/26 07/27/2026 79301 1097 CENTERPOINT ENERGY 6404402138-1 101-42250-322 JUN 2026 - FIRE STATION 329.80 329.80 Total 79301: 329.80 79302 07/26 07/27/2026 79302 1246 CENTRAL MN DUST CONTROL LLC 6349 1 101-43100-436 DUST CONTROL 38,836.00 38,836.00 07/26 07/27/2026 79302 1246 CENTRAL MN DUST CONTROL LLC 6429 1 101-43100-436 DUST COATING 2,859.50 2,859.50 Total 79302: 41,695.50 79303 07/26 07/27/2026 79303 1457 CINTAS CORP 4275269669 1 101-43240-225 UNIFORMS-FLEET-JUNE-2026 64.87 64.87 Total 79303: 64.87 79304 07/26 07/27/2026 79304 1457 CINTAS CORPORATION 4275986625 1 101-43240-225 FLEET UNIFORMS AND RAGS-JUNE-2026 64.87 64.87 07/26 07/27/2026 79304 1457 CINTAS CORPORATION 5347825204 1 101-41945-390 JUL 2026 - FIRST AID SUPPLIES - CH 88.17 88.17 07/26 07/27/2026 79304 1457 CINTAS CORPORATION 5347825204 2 101-41940-390 JUL 2026 - FIRST AID SUPPLIES - PC 8.03 8.03 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79304: 161.07 79305 07/26 07/27/2026 79305 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-J 74.04 74.04 07/26 07/27/2026 79305 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE IRR KITTREDGE PK-JULY 2026 74.04 74.04 07/26 07/27/2026 79305 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK JULY 2026 93.04 93.04 07/26 07/27/2026 79305 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - JULY 2026 815.34 815.34 07/26 07/27/2026 79305 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF - JULY 2026 93.24 93.24 07/26 07/27/2026 79305 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF - JULY 2026 24.44 24.44 07/26 07/27/2026 79305 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF - JULY 2026 91.64 91.64 07/26 07/27/2026 79305 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PK - JU 74.04 74.04 07/26 07/27/2026 79305 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK - JUL 1,614.04 1,614.04 07/26 07/27/2026 79305 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST - IRR LEFEBVRE PARK - JULY 2026 75.04 75.04 07/26 07/27/2026 79305 114 CITY OF OTSEGO 55900-00 JU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRR - JULY 2026 161.94 161.94 07/26 07/27/2026 79305 114 CITY OF OTSEGO 68750-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF MTB - JULY 2026 77.11 77.11 07/26 07/27/2026 79305 114 CITY OF OTSEGO 68760-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF STB-JULY 2006 24.41 24.41 07/26 07/27/2026 79305 114 CITY OF OTSEGO 69280-00 JU 1 101-42250-322 14499 75TH ST NE STORM SHELTER - JULY 2026 79.29 79.29 07/26 07/27/2026 79305 114 CITY OF OTSEGO 69290-00 JU 1 101-42250-322 14497 75TH ST NE IRRIGATION - JULY 2026 567.17 567.17 07/26 07/27/2026 79305 114 CITY OF OTSEGO 69300-00 JU 1 101-42250-322 14499 75TH ST NE - FIRE STATION - JULY 2026 101.78 101.78 Total 79305: 4,040.60 79306 07/26 07/27/2026 79306 273 CORE & MAIN LP inv0032375 1 602-49450-210 TU AUTO CLEANER 1,252.00 1,252.00 07/26 07/27/2026 79306 273 CORE & MAIN LP V000050720 1 601-49400-220 WATER DISTRIBUTION SYSTEM COMPONENTS 170.16 170.16 Total 79306: 1,422.16 79307 07/26 07/27/2026 79307 1896 CROWN BANK TIF NOTE 11 1 263-46580-339 TIF NOTE A - PAYMENT #11 - PRINCIPAL 66,580.16 66,580.16 07/26 07/27/2026 79307 1896 CROWN BANK TIF NOTE 11 2 263-46580-339 TIF NOTE B - PAYMENT #11 - PRINCIPAL 38,111.00 38,111.00 07/26 07/27/2026 79307 1896 CROWN BANK TIF NOTE 11 3 263-46580-339 TIF NOTE B - PAYMENT #11 - INTEREST 28,469.16 28,469.16 Total 79307: 133,160.32 79308 07/26 07/27/2026 79308 150 DAKOTA SUPPLY GROUP S105827323.1 601-49400-210 CURB STOP COMPONENTS 165.79 165.79 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79308: 165.79 79309 07/26 07/27/2026 79309 656 DESIGNKW LLC 07.22.2026 1 101-45250-490 PRAIRIE FESTIVAL WEBSITE-JULY-2026 550.00 550.00 Total 79309: 550.00 79310 07/26 07/27/2026 79310 163 DIAMOND MOWERS INC. 310091 1 101-43240-220 FLEET REPAIR-JULY-2026 1,590.67 1,590.67 07/26 07/27/2026 79310 163 DIAMOND MOWERS INC. 310379 1 101-43240-220 FLEET ROAD SIDE MOWER REPAIR-JULY-2026 805.14 805.14 07/26 07/27/2026 79310 163 DIAMOND MOWERS INC. 310472 1 101-43240-220 FLEET FLAIL MOWER REPAIR-JULY-2026 91.26 91.26 Total 79310: 2,487.07 79311 07/26 07/27/2026 79311 2106 DTM FLEET SERVICE 2974 1 601-49400-550 TRUCK BASKETS 2,950.00 2,950.00 Total 79311: 2,950.00 79312 07/26 07/27/2026 79312 184 ECM PUBLISHERS INC 1105802 1 101-41400-340 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 07/26 07/27/2026 79312 184 ECM PUBLISHERS INC 1105803 1 101-41410-350 PUBLIC NOTICE - PUBLIC ACCURACY TEST FOR 2 68.80 68.80 07/26 07/27/2026 79312 184 ECM PUBLISHERS INC 1106613 1 101-41400-350 PUBLIC HEARING NOTICE CITY COUNCIL 7/27/202 103.20 103.20 Total 79312: 301.00 79313 07/26 07/27/2026 79313 193 ELK RIVER PRINTING 212847 1 101-41600-350 PRINT FINANCIAL REPORTS - 2025 443.04 443.04 Total 79313: 443.04 79314 07/26 07/27/2026 79314 1541 EVANS PARK INC TIF NOTE #1 1 262-46580-339 TIF NOTE PAYMENT #13 - PRINCIPAL 66,253.34 66,253.34 07/26 07/27/2026 79314 1541 EVANS PARK INC TIF NOTE #1 2 262-46580-339 TIF NOTE PAYMENT #13 - INTEREST 48,811.24 48,811.24 Total 79314: 115,064.58 79315 07/26 07/27/2026 79315 1912 FIRE SAFETY USA 261071 1 101-42200-210 SAFETY VESTS 1,269.45 1,269.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/27/2026 79315 1912 FIRE SAFETY USA 261071 2 101-42200-210 GLOVES 329.75 329.75 07/26 07/27/2026 79315 1912 FIRE SAFETY USA 261207 1 101-42200-210 VALVE HANDLE 130.94 130.94 Total 79315: 1,730.14 79316 07/26 07/27/2026 79316 2137 FIRST DUE 9690 1 101-42200-309 FIRST DUE SOFTWARE - 2026/2027 15,600.00 15,600.00 Total 79316: 15,600.00 79317 07/26 07/27/2026 79317 949 FLEETPRIDE 117475774 1 101-43240-220 REFUND SWITCH-JULY-2026 110.65- 110.65- 07/26 07/27/2026 79317 949 FLEETPRIDE 122975494 1 101-43240-220 REPAIR-FLEET-JULY-2026 498.98 498.98 07/26 07/27/2026 79317 949 FLEETPRIDE 123126136 1 101-43240-220 RETURN-REPAIRS-FLEET-JULY-2026 498.98- 498.98- 07/26 07/27/2026 79317 949 FLEETPRIDE 135324266 1 101-43240-220 FLEET-REPAIR-JULY-2026 459.99 459.99 Total 79317: 349.34 79318 07/26 07/27/2026 79318 2010 GERBER COLLISION & GLASS 3700811091 1 101-43240-390 ACCIDENT REPAIR UTILITIES-JULY-2026 1,478.63 1,478.63 Total 79318: 1,478.63 79319 07/26 07/27/2026 79319 253 GRAINGER 9975420127 1 602-49450-210 TUBING WEST WWTF 203.66 203.66 07/26 07/27/2026 79319 253 GRAINGER 9975435034 1 602-49450-227 EAR PLUGS 36.18 36.18 07/26 07/27/2026 79319 253 GRAINGER 9975435034 2 602-49450-240 FIRE HOSE NOZZLE 44.52 44.52 Total 79319: 284.36 79320 07/26 07/27/2026 79320 1747 GRAYMONT LLC 14-220914RI 1 602-49450-216 QUICKLIME 179.33 179.33 Total 79320: 179.33 79321 07/26 07/27/2026 79321 736 HAWKINS INC 740254 1 601-49400-530 CHLORINE BOOSTER PUMP 5,000.00 5,000.00 07/26 07/27/2026 79321 736 HAWKINS INC 7485722 1 601-49400-216 WATER SUPPLY CHEMICALS CL2 & LPC-5 4,102.65 4,102.65 07/26 07/27/2026 79321 736 HAWKINS INC 7485970 1 601-49400-216 WATER SUPPLY CHEMICALS LPC-5 6,083.18 6,083.18 07/26 07/27/2026 79321 736 HAWKINS INC 7487591 1 601-49400-216 WATER SUPPLY CHEMICALS HMO 3,515.89 3,515.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/27/2026 79321 736 HAWKINS INC 7492653 1 601-49400-216 WATER SUPPLY CHEMICALS LPC-5/CL2 5,148.28 5,148.28 07/26 07/27/2026 79321 736 HAWKINS INC 7494720 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 30.00 30.00 07/26 07/27/2026 79321 736 HAWKINS INC 7494721 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 Total 79321: 23,890.00 79322 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 1 101-41400-130 MEDICAL INSURANCE - AUG 2026 3,441.84 3,441.84 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 2 101-41400-130 DENTAL INSURANCE - AUG 2026 259.93 259.93 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 3 101-41600-130 DENTAL INSURANCE - AUG 2026 45.21 45.21 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 4 101-41600-130 MEDICAL INSURANCE - AUG 2026 3,459.46 3,459.46 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 5 101-43100-130 MEDICAL INSURANCE - AUG 2026 5,879.90 5,879.90 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 6 101-43100-130 DENTAL INSURANCE - AUG 2026 293.84 293.84 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 7 101-43240-130 DENTAL INSURANCE - AUG 2026 90.41 90.41 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 8 101-43240-130 MEDICAL INSURANCE - AUG 2026 1,094.98 1,094.98 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 9 101-45200-130 MEDICAL INSURANCE - AUG 2026 3,124.37 3,124.37 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 10 101-45200-130 DENTAL INSURANCE - AUG 2026 124.33 124.33 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 11 101-45250-130 DENTAL INSURANCE - AUG 2026 101.72 101.72 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 12 101-45250-130 MEDICAL INSURANCE - AUG 2026 1,859.30 1,859.30 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 13 601-49400-130 MEDICAL INSURANCE - AUG 2026 3,016.52 3,016.52 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 14 601-49400-130 DENTAL INSURANCE - AUG 2026 158.24 158.24 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 15 602-49450-130 DENTAL INSURANCE - AUG 2026 229.61 229.61 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 16 602-49450-130 MEDICAL INSURANCE - AUG 2026 7,584.85 7,584.85 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 17 101-21706 MEDICAL INSURANCE - AUG 2026 3,702.01 3,702.01 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 18 101-21706 DENTAL INSURANCE - AUG 2026 802.47 802.47 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 19 101-42410-130 DENTAL INSURANCE - AUG 2026 135.62 135.62 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 20 101-42410-130 MEDICAL INSURANCE - AUG 2026 2,677.76 2,677.76 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 21 101-41320-130 MEDICAL INSURANCE - AUG 2026 1,426.35 1,426.35 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 22 101-41320-130 DENTAL INSURANCE - AUG 2026 7.65 7.65 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 23 101-41800-130 MEDICAL INSURANCE - AUG 2026 1,999.54 1,999.54 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 24 101-41650-130 MEDICAL INSURANCE - AUG 2026 1,434.00 1,434.00 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 25 101-41850-130 MEDICAL INSURANCE - AUG 2026 863.12 863.12 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 26 101-41800-130 DENTAL INSURANCE - AUG 2026 45.21 45.21 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 27 101-45200-130 DENTAL INSURANCE - P LAUNDERVILLE RETRO X 90.41- 90.41- 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 28 101-41600-130 MEDICAL INSURANCE - MARY O RETRO JULY 2026 1,434.00 1,434.00 07/26 07/27/2026 79322 274 HEALTHPARTNERS INC 0987803320 29 101-21706 MEDICAL INSURANCE - MARY O RETRO JULY 2026 975.34 975.34 Total 79322: 46,177.17 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79323 07/26 07/27/2026 79323 1484 HOISINGTON KOEGLER GROUP INC 021-020-63 1 205-45210-390 LILY POND PARK-HKGI-JULY-2026 885.99 885.99 07/26 07/27/2026 79323 1484 HOISINGTON KOEGLER GROUP INC 021-020-63 2 203-45210-390 PRAIRIE PARK PHASE 1- HKGI-JULY-2026 19,525.70 19,525.70 Total 79323: 20,411.69 79324 07/26 07/27/2026 79324 290 HOME DEPOT CREDIT SERVICES 131519 1 101-41650-210 RETURN OF TOOLS FOR IT DEPARMENT 419.79- 419.79- 07/26 07/27/2026 79324 290 HOME DEPOT CREDIT SERVICES 131520 1 101-41650-210 TOOLS FOR IT DEPARTMENT 389.15 389.15 07/26 07/27/2026 79324 290 HOME DEPOT CREDIT SERVICES 610565 1 101-41650-210 TOOLS FOR IT DEPARTMENT 419.79 419.79 07/26 07/27/2026 79324 290 HOME DEPOT CREDIT SERVICES 7022034 1 101-45200-210 PARKS MAINT SUPPLIES-JULY-2026 7.34 7.34 Total 79324: 396.49 79325 07/26 07/27/2026 79325 1841 HOSE PROS LLC 12392 1 101-43240-220 FLEET REPAIR-JULY-2026 264.56 264.56 Total 79325: 264.56 79326 07/26 07/27/2026 79326 305 INK WIZARDS 13541 1 101-45200-225 JIM-UNIFORMS-JULY-2026 24.00 24.00 07/26 07/27/2026 79326 305 INK WIZARDS 13557 1 602-49450-225 UNIFORM EMBROIDERY 24.00 24.00 Total 79326: 48.00 79327 07/26 07/27/2026 79327 2102 KFI ENGINEERS 77710 1 601-49400-530 ENGINEERING WATER TREATMENT WH3 2,533.30 2,533.30 07/26 07/27/2026 79327 2102 KFI ENGINEERS 77865 1 446-42200-525 FIRE STATION - COMMISSIONING - JUN 2026 12,540.00 12,540.00 Total 79327: 15,073.30 79328 07/26 07/27/2026 79328 1862 KOLLES, BRENT 2026 SAFET 1 101-43100-225 SAFETY BOOTS - BRENT KOLLES 200.00 200.00 Total 79328: 200.00 79329 07/26 07/27/2026 79329 1958 KRAUS-ANDERSON CONSTRUCTION COM 78129 1 446-42200-525 ESD FACILITY - JUN 2026 - CM SERVICES 22,713.69 22,713.69 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79329: 22,713.69 79330 07/26 07/27/2026 79330 480 LARSON COMPANIES 2504533860 1 101-43240-210 FILTER-FLEET-JULY-2026 44.49 44.49 07/26 07/27/2026 79330 480 LARSON COMPANIES 2504534021 1 101-43240-210 FILTERS-FLEET-JULY-2026 102.36 102.36 07/26 07/27/2026 79330 480 LARSON COMPANIES 2504535228 1 101-43240-220 FLEET REPAIR-JULY-2026 30.27 30.27 Total 79330: 177.12 79331 07/26 07/27/2026 79331 392 MENARDS 40065 1 101-45200-210 PARKS MAINTENANCE SUPPLIES-JULY-2026 103.97 103.97 07/26 07/27/2026 79331 392 MENARDS 40114 1 101-45250-445 COLOR RUN-JULY-2026 119.91 119.91 07/26 07/27/2026 79331 392 MENARDS 40197 1 602-49450-210 J-B WELD, COUPLER, RISER 69.53 69.53 07/26 07/27/2026 79331 392 MENARDS 40197 2 602-49450-240 SAW SAW BLADES, DRYWALL KNIFE 26.97 26.97 07/26 07/27/2026 79331 392 MENARDS 40456 1 101-43100-220 DRAIN TILE REPAIR PARTS 91.46 91.46 07/26 07/27/2026 79331 392 MENARDS 40643 1 602-49450-201 FOLDING CHAIRS,CLEANING SUPPLIES &BATTERI 151.39 151.39 07/26 07/27/2026 79331 392 MENARDS 40662 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JULY-2026 244.89 244.89 Total 79331: 808.12 79332 07/26 07/27/2026 79332 2120 METRO PSYCHOLOGICAL EVALUATIONS P T LANG OFF 1 101-42200-201 PT FIRE PRE EMPLOYMENT SCREEN - JUNE 2026 3,750.00 3,750.00 Total 79332: 3,750.00 79333 07/26 07/27/2026 79333 1421 MINNESOTA DEPARTMENT OF AGRICULTU 20263183-20 1 101-45200-360 BRENT R. -PEST- CERT TRANSFER-JULY-2026 15.00 15.00 Total 79333: 15.00 79334 07/26 07/27/2026 79334 422 MN NATIVE LANDSCAPES INC. 26c2593a01 1 601-49400-530 WELLHOUSE 4 SEEDING 9,497.54 9,497.54 Total 79334: 9,497.54 79335 07/26 07/27/2026 79335 1733 MONTICELLO ANIMAL CONTROL 1323 1 101-42710-390 JUN 2026 - ANIMAL PICKUPS 220.00 220.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79335: 220.00 79336 07/26 07/27/2026 79336 1949 MRI SOFTWARE LLC MRIUS27690 1 101-43100-201 BACKGROUND CHECK - PRE-EMPLOYMENT STRE 110.85 110.85 07/26 07/27/2026 79336 1949 MRI SOFTWARE LLC MRIUS27979 1 101-41400-201 BACKGROUND CHECK - MASSAGE SERVICES LIC 24.95 24.95 07/26 07/27/2026 79336 1949 MRI SOFTWARE LLC MRIUS27979 2 101-45250-201 BACKGROUND CHECK - 2026 REC COACHES 800.40 800.40 07/26 07/27/2026 79336 1949 MRI SOFTWARE LLC MRIUS27979 3 101-41400-201 BACKGROUND CHECK - PREEMPLOYMENT IT SPE 24.95 24.95 07/26 07/27/2026 79336 1949 MRI SOFTWARE LLC MRIUS28276 1 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT PARK 34.95 34.95 07/26 07/27/2026 79336 1949 MRI SOFTWARE LLC MRIUS28276 2 101-45250-201 BACKGROUND CHECK - 2026 REC COACHES 24.95 24.95 07/26 07/27/2026 79336 1949 MRI SOFTWARE LLC MRIUS28276 3 101-41400-201 BACKGROUND CHECK - ELECTION SPECIALISTS 74.85 74.85 07/26 07/27/2026 79336 1949 MRI SOFTWARE LLC MRIUS28276 4 701-22294 BACKGROUND CHECK - WATERTOWER 1 VERIZO 49.90 49.90 Total 79336: 1,145.80 79337 07/26 07/27/2026 79337 432 MTI DISTRIBUTING INC 1529093-00 1 101-43240-210 FILTERS-FLEET-JULY-2026 482.64 482.64 Total 79337: 482.64 79338 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 1 101-41400-130 MOO JULY 2026 225.56 225.56 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 2 101-41600-130 MOO JULY 2026 193.50 193.50 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 3 101-43100-130 MOO JULY 2026 292.36 292.36 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 4 101-43240-130 MOO JULY 2026 92.56 92.56 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 5 101-45200-130 MOO JULY 2026 172.01 172.01 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 6 101-45250-130 MOO JULY 2026 296.60 296.60 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 7 601-49400-130 MOO JULY 2026 191.88 191.88 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 8 602-49450-130 MOO JULY 2026 415.19 415.19 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 9 101-42410-130 MOO JULY 2026 79.20 79.20 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 10 101-41320-130 MOO JULY 2026 50.50 50.50 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 11 101-21707 MOO JULY 2026 - VOL LIFE 891.36 891.36 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 12 101-41800-130 MOO JULY 2026 95.83 95.83 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 13 101-41650-130 MOO JULY 2026 51.15 51.15 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 14 101-41850-130 MOO JULY 2026 44.86 44.86 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021251653 15 101-42200-130 MOO JULY 2026 53.10 53.10 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 1 101-41400-130 MOO AUG 2026 225.56 225.56 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 2 101-41600-130 MOO AUG 2026 193.50 193.50 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 3 101-43100-130 MOO AUG 2026 292.36 292.36 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 4 101-43240-130 MOO AUG 2026 92.56 92.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 5 101-45200-130 MOO AUG 2026 172.01 172.01 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 6 101-45250-130 MOO AUG 2026 296.60 296.60 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 7 601-49400-130 MOO AUG 2026 191.88 191.88 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 8 602-49450-130 MOO AUG 2026 415.19 415.19 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 9 101-42410-130 MOO AUG 2026 79.20 79.20 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 10 101-41320-130 MOO AUG 2026 50.50 50.50 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 11 101-21707 MOO AUG 2026 - VOL LIFE 891.36 891.36 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 12 101-41800-130 MOO AUG 2026 95.83 95.83 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 13 101-41650-130 MOO AUG 2026 51.15 51.15 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 14 101-41850-130 MOO AUG 2026 44.86 44.86 07/26 07/27/2026 79338 1851 MUTUAL OF OMAHA 0021544552 15 101-42200-130 MOO AUG 2026 47.33 47.33 Total 79338: 6,285.55 79339 07/26 07/27/2026 79339 435 NAPA OF ELK RIVER INC 349616 1 101-43240-220 FLEET REPAIR-JULY-2026 29.60 29.60 07/26 07/27/2026 79339 435 NAPA OF ELK RIVER INC 350566 1 101-42200-210 APPARATUS BAY SUPPLIES 230.09 230.09 07/26 07/27/2026 79339 435 NAPA OF ELK RIVER INC 350633 1 101-43240-220 FLEET REPAIR-JULY-2026 26.25 26.25 Total 79339: 285.94 79340 07/26 07/27/2026 79340 1590 NELSON SANITATION & RENTAL INC INV/2026/93 1 602-49450-390 EAST WWTF MANHOLE CLEANOUT 2,715.30 2,715.30 Total 79340: 2,715.30 79341 07/26 07/27/2026 79341 1290 NORTHERN DEWATERING INC 46268 1 101-43100-210 CAMLOCK FITTING FOR THE WATER TRUCK 17.05 17.05 07/26 07/27/2026 79341 1290 NORTHERN DEWATERING INC 46303 1 101-43100-410 TRASH PUMP RENTAL FOR STORMWATER POND 365.00 365.00 Total 79341: 382.05 79342 07/26 07/27/2026 79342 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2579075 1 101-45200-201 PRE-EMPLOYMENT DOT - PARKS 110.00 110.00 Total 79342: 110.00 79343 07/26 07/27/2026 79343 682 NUSS TRUCK & EQUIPMENT PSO321931-1 101-43240-220 FLEET REPAIS-JULY-2026 523.80 523.80 07/26 07/27/2026 79343 682 NUSS TRUCK & EQUIPMENT PSO322859-1 101-43240-220 FLEET REPAIRS-JULY-2026 237.63 237.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/27/2026 79343 682 NUSS TRUCK & EQUIPMENT PSO322878-1 101-43240-220 FLEET REPAIR-JULY-2026 8.96 8.96 07/26 07/27/2026 79343 682 NUSS TRUCK & EQUIPMENT PSO323632-1 101-43240-220 FLEET REPAIR-JULY-2026 72.89 72.89 Total 79343: 843.28 79344 07/26 07/27/2026 79344 464 OMANN BROTHERS INC. 19678 1 101-43100-234 ASPHAULT MIX 360.90 360.90 07/26 07/27/2026 79344 464 OMANN BROTHERS INC. 19721 1 101-43100-234 ASPHALT MIX 648.60 648.60 07/26 07/27/2026 79344 464 OMANN BROTHERS INC. 19730 1 101-43100-234 ASPHALT MIX 613.65 613.65 07/26 07/27/2026 79344 464 OMANN BROTHERS INC. 19737 1 101-43100-234 ASPHAULT MIX 738.76 738.76 07/26 07/27/2026 79344 464 OMANN BROTHERS INC. 19764 1 101-43100-234 ASPHALT MIX 192.07 192.07 07/26 07/27/2026 79344 464 OMANN BROTHERS INC. 19771 1 101-43100-234 ASPHALT MIX 175.45 175.45 Total 79344: 2,729.43 79345 07/26 07/27/2026 79345 1485 P & F PROPERTIES INC TIF PYMT #1 1 261-46580-339 TIF NOTE PAYMENT #16 - PRINCIPAL 44,908.99 44,908.99 07/26 07/27/2026 79345 1485 P & F PROPERTIES INC TIF PYMT #1 2 261-46580-339 TIF NOTE PAYMENT #16 - INTEREST 2,186.12 2,186.12 Total 79345: 47,095.11 79346 07/26 07/27/2026 79346 482 PITNEY BOWES BANK INC RESERVE ACC 2Q 2026 PO 1 101-41945-206 Q2 2026 - POSTAGE 600.00 600.00 Total 79346: 600.00 79347 07/26 07/27/2026 79347 484 PLAISTED COMPANIES 101995 1 101-43100-220 GRASS SEED AND BLANKET 210.00 210.00 07/26 07/27/2026 79347 484 PLAISTED COMPANIES 12042 1 602-49450-220 1.5" RIVER ROCK 391.84 391.84 07/26 07/27/2026 79347 484 PLAISTED COMPANIES 12042 2 101-43100-210 2.5" GRANITE 533.77 533.77 Total 79347: 1,135.61 79348 07/26 07/27/2026 79348 488 POMP'S TIRE SERVICE INC 2390037732 1 101-43240-210 TUBE FOR TIRE-JULY-2026 49.90 49.90 Total 79348: 49.90 79349 07/26 07/27/2026 79349 2136 QUALITY FLOW SYSTEMS LLC 51348 1 602-49450-390 LIFT STATION PANEL PUMP COMPONENT 2,242.87 2,242.87 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79349: 2,242.87 79350 07/26 07/27/2026 79350 1820 REPUBLIC SERVICES #899 0899-005029 1 101-41940-325 8899 NASHUA AVE NE 253.99 253.99 07/26 07/27/2026 79350 1820 REPUBLIC SERVICES #899 0899-005029 2 101-41940-325 8899 NASHUA - RECYCLING 56.05 56.05 07/26 07/27/2026 79350 1820 REPUBLIC SERVICES #899 0899-005029 3 101-41945-325 13400 90TH ST NE 3,334.08 3,334.08 07/26 07/27/2026 79350 1820 REPUBLIC SERVICES #899 0899-005029 4 602-49450-325 7551 LANCASTER AVE NE 239.88 239.88 07/26 07/27/2026 79350 1820 REPUBLIC SERVICES #899 0899-005029 5 602-49450-325 5850 RANDOLPH AVE NE 312.88 312.88 Total 79350: 4,196.88 79351 07/26 07/27/2026 79351 512 RICOH USA INC 41926763 1 101-41945-410 CH MAIN FLOOR - LEASE - AUG 2026 147.77 147.77 Total 79351: 147.77 79352 07/26 07/27/2026 79352 99 RIVARD COMPANIES 514707 1 101-45200-210 MULCH FOR PARKS-JULY-2026 2,702.00 2,702.00 Total 79352: 2,702.00 79353 07/26 07/27/2026 79353 2133 SQUEEGEE MAGIC 80893 1 602-49450-390 EAST WWTF WINDOW CLEANING 206.50 206.50 Total 79353: 206.50 79354 07/26 07/27/2026 79354 907 STONEBROOKE EQUIPMENT INC 81870 1 101-43240-220 STROBING FOR TRUCKS-JULY-2026 1,105.44 1,105.44 07/26 07/27/2026 79354 907 STONEBROOKE EQUIPMENT INC 81910 1 206-43100-501 FORD F-450-STREETS-FLATBED INSTALL-JULY-202 14,000.58 14,000.58 Total 79354: 15,106.02 79355 07/26 07/27/2026 79355 1259 SUMMER LAKES BEVERAGE LLC 2026 FARME 1 101-34700 FARMERS MARKET REFUND-JULY-2026 60.00 60.00 Total 79355: 60.00 79356 07/26 07/27/2026 79356 1801 SYNAGRO TECHNOLOGIES INC 69766 1 602-49450-419 BIOSOLIDS HAULING 2,120.56 2,120.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79356: 2,120.56 79357 07/26 07/27/2026 79357 87 TEGRETE 122371 1 101-41945-389 AUG 2026 - CH CLEANING 643.00 643.00 07/26 07/27/2026 79357 87 TEGRETE 122371 2 101-41940-389 AUG 2026 - PC CLEANING 946.00 946.00 07/26 07/27/2026 79357 87 TEGRETE 122371 3 101-42250-389 AUG 2026 - FS CLEANING 557.00 557.00 Total 79357: 2,146.00 79358 07/26 07/27/2026 79358 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6877315 1 602-49450-201 MONTHLY TOSHIBA PRINTER - WEST WWTF 11.33 11.33 07/26 07/27/2026 79358 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6889142 1 602-49450-201 JUNE- MONTHLY TOSHIBA PRINTER - UTILITIES 101.40 101.40 Total 79358: 112.73 79359 07/26 07/27/2026 79359 450 TREVIPAY ae581d27 1 602-49450-210 PRESSURE WASHER PARTS 55.08 55.08 07/26 07/27/2026 79359 450 TREVIPAY b5a32c06 1 602-49450-210 PRESSURE WASHER PARTS 43.67 43.67 07/26 07/27/2026 79359 450 TREVIPAY d95228bb 1 602-49450-210 RETURN OF PRESSURE WASHER PARTS 15.19- 15.19- Total 79359: 83.56 79360 07/26 07/27/2026 79360 620 ULINE INC. 210262451 1 446-42200-525 KITCHEN/OFFICE SUPPLIES - FIRE STATION 359.70 359.70 07/26 07/27/2026 79360 620 ULINE INC. 210621361 1 446-42200-525 BATHROOMS/JANITORIAL - FIRE STATION 5,296.30 5,296.30 Total 79360: 5,656.00 79361 07/26 07/27/2026 79361 626 US BANK - VISA 00029563 1 101-41600-350 2025 ACFR - GFOA COA APPLICATION FEE 590.00 590.00 07/26 07/27/2026 79361 626 US BANK - VISA 0010062701 1 601-49400-206 POSTAGE DISTRIBUTION SAMPLING 52.46 52.46 07/26 07/27/2026 79361 626 US BANK - VISA 0020046164 1 601-49400-206 POSTAGE DISTRIBUTION SAMPLING 23.42 23.42 07/26 07/27/2026 79361 626 US BANK - VISA 03292 1 101-41400-355 MCFOA MEMBERSHIP - DEPUTY CLERK 50.00 50.00 07/26 07/27/2026 79361 626 US BANK - VISA 034491 1 602-49450-202 FUEL 34.15 34.15 07/26 07/27/2026 79361 626 US BANK - VISA 045842 1 602-49450-201 CONDIMENTS & WATER 26.90 26.90 07/26 07/27/2026 79361 626 US BANK - VISA 057190 1 602-49450-206 POSTAGE 14.10 14.10 07/26 07/27/2026 79361 626 US BANK - VISA 06.28.2026 1 101-41600-360 GFOA CONFERENCE - TRANSPORTATION 21.95 21.95 07/26 07/27/2026 79361 626 US BANK - VISA 06466 1 602-49450-419 SHERBURNE COUNTY FAIR BIOSOLIDS BOOTH 42.50 42.50 07/26 07/27/2026 79361 626 US BANK - VISA 074095 1 101-41800-360 STAFF LUNCH SUNSHINE COMM. - BIG BORE 6/23/ 1,083.75 1,083.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/27/2026 79361 626 US BANK - VISA 1001 1 101-45200-210 HERBICIDE-JULY-2026 540.00 540.00 07/26 07/27/2026 79361 626 US BANK - VISA 1001301183 1 101-41600-360 GFOA CONFERENCE - LODGING 1,184.28 1,184.28 07/26 07/27/2026 79361 626 US BANK - VISA 111-0680814-1 101-41945-210 CITY HALL SUPPLIES COFFEE CUPS 70.34 70.34 07/26 07/27/2026 79361 626 US BANK - VISA 111-0680814-2 101-41400-201 ADMIN SUPPLIES - NAME TAG STICKERS 15.98 15.98 07/26 07/27/2026 79361 626 US BANK - VISA 111-2511339-1 601-49400-240 WATER HOSE NOZZLE 12.23 12.23 07/26 07/27/2026 79361 626 US BANK - VISA 111-4649528-1 101-41945-210 CITY HALL SUPPLIES - PAPER PLATES 13.46 13.46 07/26 07/27/2026 79361 626 US BANK - VISA 111-4649528-2 101-41945-210 CITY HALL SUPPLIES - DISINFECTING SPRAY 3.00 3.00 07/26 07/27/2026 79361 626 US BANK - VISA 111-4649528-3 101-41410-210 ELECTION SUPPLIES - COMMUNITY OUTREACH V 5.99 5.99 07/26 07/27/2026 79361 626 US BANK - VISA 111-7317097-1 101-41410-210 ELECTION SUPPLIES - COMMUNITY OUTREACH I 16.88 16.88 07/26 07/27/2026 79361 626 US BANK - VISA 111-9100755-1 101-45200-210 BATTERS BOX-JULY-2026 199.49 199.49 07/26 07/27/2026 79361 626 US BANK - VISA 112-0231400 1 101-43240-220 FLEET REPAIR-JULY-2026 28.47 28.47 07/26 07/27/2026 79361 626 US BANK - VISA 112-0313974 1 101-43240-220 FLEET REPAIRS-JULY-2026 7.99 7.99 07/26 07/27/2026 79361 626 US BANK - VISA 11-2283667-1 602-49450-210 WALL HOOKS, DOWNSPOUTS, BROOM AND MOP 68.67 68.67 07/26 07/27/2026 79361 626 US BANK - VISA 112-5221500 1 602-49450-210 MILDEW REMOVER 64.99 64.99 07/26 07/27/2026 79361 626 US BANK - VISA 112-5831007 1 602-49450-210 MOLD AND MILDEW REMOVER 129.98 129.98 07/26 07/27/2026 79361 626 US BANK - VISA 112-5831007 1 602-49450-210 MOLD AND MILDEW REMOVER REFUND 64.99- 64.99- 07/26 07/27/2026 79361 626 US BANK - VISA 112-6328393 1 602-49450-210 MILDEW REMOVER & RAIN GAUGE 127.67 127.67 07/26 07/27/2026 79361 626 US BANK - VISA 112-6328393 2 602-49450-201 AIR FRESHENER /SHARPIES 30.49 30.49 07/26 07/27/2026 79361 626 US BANK - VISA 112-6459158 1 101-41400-201 HR - PT FIRE ORGANIZER 22.22 22.22 07/26 07/27/2026 79361 626 US BANK - VISA 112-8682873 1 602-49450-210 STAIN AND MILDEW REMOVER 259.96 259.96 07/26 07/27/2026 79361 626 US BANK - VISA 112-8682873 1 602-49450-210 MOLD AND MILDEW REMOVER REFUND 129.98- 129.98- 07/26 07/27/2026 79361 626 US BANK - VISA 113-0293577 1 101-43240-220 FLEET REPAIRS-JULY-2026 13.59 13.59 07/26 07/27/2026 79361 626 US BANK - VISA 113-2410800 1 446-42200-525 MEASURING WHEEL - FIRE STATION 39.99 39.99 07/26 07/27/2026 79361 626 US BANK - VISA 113-2498652 1 446-42200-525 AED SUPPLIES - FIRE STATION 89.00 89.00 07/26 07/27/2026 79361 626 US BANK - VISA 113-3894091 1 101-43240-220 FLEET REPAIR-JULY-2026 113.98 113.98 07/26 07/27/2026 79361 626 US BANK - VISA 113-4509517 1 101-43240-220 FLEET REPAIRS-JULY-2026 21.77 21.77 07/26 07/27/2026 79361 626 US BANK - VISA 113-6598377 1 101-43240-220 FLEET REPAIR-JULY-2026 8.36 8.36 07/26 07/27/2026 79361 626 US BANK - VISA 113-6928277 1 101-42250-210 MASTER LOCKS 37.32 37.32 07/26 07/27/2026 79361 626 US BANK - VISA 113-9622093 1 101-41945-402 PRESSURE WASHER HOSE-JULY-2026 123.49 123.49 07/26 07/27/2026 79361 626 US BANK - VISA 114-0524782 1 101-43100-220 JACK FOR SPEED WAGON 107.00 107.00 07/26 07/27/2026 79361 626 US BANK - VISA 114-0550412 1 101-41650-210 NEW SSD FOR HEIDI 249.99 249.99 07/26 07/27/2026 79361 626 US BANK - VISA 114-0550412 2 101-43100-320 PARKER PHONE CASE 59.43 59.43 07/26 07/27/2026 79361 626 US BANK - VISA 114-0550412 3 101-45200-320 PHONE CASE FOR NEW PARKS STAFF 39.59 39.59 07/26 07/27/2026 79361 626 US BANK - VISA 114-1128013-1 101-43100-201 COFFEE CUPS 137.98 137.98 07/26 07/27/2026 79361 626 US BANK - VISA 114-1174399-1 101-45250-445 SENIOR CANDY JULY 2026 37.95 37.95 07/26 07/27/2026 79361 626 US BANK - VISA 114-1593960 1 601-49400-210 DISTRIBUTION SAMPLING MISC 13.86- 13.86- 07/26 07/27/2026 79361 626 US BANK - VISA 114-164464-1 101-41650-210 TYPE C ADAPTERS AND WIFI 6 ADAPTERS 131.91 131.91 07/26 07/27/2026 79361 626 US BANK - VISA 114-4234584 1 101-45250-445 RED WHITE ENTERTAINMENT JULY 2026 9.49 9.49 07/26 07/27/2026 79361 626 US BANK - VISA 114-4333704 1 101-45250-445 RED WHITE ENTERTAINMENT JULY 2026 75.45 75.45 07/26 07/27/2026 79361 626 US BANK - VISA 114-4752101 1 602-49450-240 PACKAGEING BANDER 35.99 35.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/26 07/27/2026 79361 626 US BANK - VISA 114-4933992 1 101-41650-210 DISPLAY PORT CABLES AND MISC OFFICE FURNIT 229.88 229.88 07/26 07/27/2026 79361 626 US BANK - VISA 114-5185146 1 602-49450-240 HOSE REEL 194.99 194.99 07/26 07/27/2026 79361 626 US BANK - VISA 114-5671184-1 602-49450-240 GARDEN HOSE 138.00 138.00 07/26 07/27/2026 79361 626 US BANK - VISA 114-6212814 1 602-49450-240 BACKPACK SPRAYER 89.95 89.95 07/26 07/27/2026 79361 626 US BANK - VISA 114-6242741 1 601-49400-210 LAB SUPPLIES 138.17 138.17 07/26 07/27/2026 79361 626 US BANK - VISA 114-6521692 1 601-49400-210 DISTRIBUTION SAMPLING MISC 30.47 30.47 07/26 07/27/2026 79361 626 US BANK - VISA 114-6797855 1 602-49450-210 DISTRIBUTION SAMPLING 25.45 25.45 07/26 07/27/2026 79361 626 US BANK - VISA 114-7253658 1 446-42200-525 MONITOR ARMS AND DESK MOUNTED POWERST 459.48 459.48 07/26 07/27/2026 79361 626 US BANK - VISA 114-7253658 2 101-42200-320 CELL PHONE CASES AND SCREEN PROTECTORS 89.12 89.12 07/26 07/27/2026 79361 626 US BANK - VISA 114-7253658 3 101-45200-320 PHONE CASE FOR NEW PARKS STAFF 25.95 25.95 07/26 07/27/2026 79361 626 US BANK - VISA 114-7253658 4 439-41945-525 MONITOR ARMS AND DESK MOUNTED POWERST 365.50 365.50 07/26 07/27/2026 79361 626 US BANK - VISA 114-8815091 1 602-49450-210 LENS WIPES 12.98 12.98 07/26 07/27/2026 79361 626 US BANK - VISA 114-9100714 1 101-43240-220 FLEET REPAIRS-JULY-2026 38.95 38.95 07/26 07/27/2026 79361 626 US BANK - VISA 114-9517149 1 101-45250-210 CARDSTOCK JULY 2026 56.68 56.68 07/26 07/27/2026 79361 626 US BANK - VISA 13024398 1 602-49450-220 SHIPPING FOR BLOWER 3 611.00 611.00 07/26 07/27/2026 79361 626 US BANK - VISA 15761218 1 602-49450-419 BIOSOLIDS BANNER 406.84 406.84 07/26 07/27/2026 79361 626 US BANK - VISA 162052424 1 101-41600-360 GFOA CONFERENCE - TRANSPORTATION 51.60 51.60 07/26 07/27/2026 79361 626 US BANK - VISA 2026 MNGF 1 101-41600-360 MNGFOA CONFERENCE - REGISTRATION 300.00 300.00 07/26 07/27/2026 79361 626 US BANK - VISA 2367186 1 101-42410-201 SEPTIC BOOKLETS - JUNE 2026 300.00 300.00 07/26 07/27/2026 79361 626 US BANK - VISA 24069 1 101-41800-355 2026 - 2027 MERSC CITY MEMBERSHIP 175.00 175.00 07/26 07/27/2026 79361 626 US BANK - VISA 260611-ONL 1 101-41400-360 IIMC CMC CERTIFICATION FEE - DEPUTY CLERK 75.00 75.00 07/26 07/27/2026 79361 626 US BANK - VISA 27621136 1 101-41945-402 BOILER PUMP PL36 MECHANICAL SEALS 419.98 419.98 07/26 07/27/2026 79361 626 US BANK - VISA 3461734657 1 101-45250-210 YOUTH PROGRAM SUPPLIES-JULY-2026 19.60 19.60 07/26 07/27/2026 79361 626 US BANK - VISA 4P8D9YP34J 1 101-41400-309 DROPBOX ANNUAL COST 119.88 119.88 07/26 07/27/2026 79361 626 US BANK - VISA 5915592 1 101-45250-445 SENIOR MAJONGG CARDS JULY 2026 150.00 150.00 07/26 07/27/2026 79361 626 US BANK - VISA 77176263 1 602-49450-360 ATV CERTIFICATION-REESE 9.97 9.97 07/26 07/27/2026 79361 626 US BANK - VISA 7997 1 101-45250-445 PAW PATROL ENTERTAINMENT JULY 2026 225.00 225.00 07/26 07/27/2026 79361 626 US BANK - VISA 9954789 1 602-49450-220 BLOWER #4 WEIGHT IN FOR SHIPPING 20.50 20.50 07/26 07/27/2026 79361 626 US BANK - VISA 9989495 1 601-49400-202 FUEL VALVE TURNER 63.08 63.08 07/26 07/27/2026 79361 626 US BANK - VISA HV41440 1 601-49400-390 OB WELL MONITORING 11.00 11.00 07/26 07/27/2026 79361 626 US BANK - VISA IPFFMQOI-0 1 101-43100-360 ATV SAFETY EDUCATION COURSE 37.53 37.53 07/26 07/27/2026 79361 626 US BANK - VISA MATAZLYA-0 1 101-43100-360 ATV SAFETY EDUCATION COURSE 37.53 37.53 07/26 07/27/2026 79361 626 US BANK - VISA QUA-7410 1 101-45250-490 CAR SHOW DASH PLAQUES-FESTIVAL-JULY-2026 363.24 363.24 07/26 07/27/2026 79361 626 US BANK - VISA RECR 1 101-41600-360 MNGFOA CONFERENCE - LODGING 277.02 277.02 07/26 07/27/2026 79361 626 US BANK - VISA X1JF 1 101-41600-360 GFOA CONFERENCE - TRANSPORTATION 78.00 78.00 07/26 07/27/2026 79361 626 US BANK - VISA ZELJT8TD-0 1 101-41800-309 CALENDLY JUNE 2026 24.00 24.00 Total 79361: 11,536.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79362 07/26 07/27/2026 79362 759 UTILITY CONSULTANTS INC 128232 1 601-49400-390 WATER LABS 378.45 378.45 07/26 07/27/2026 79362 759 UTILITY CONSULTANTS INC 128233 1 602-49450-390 EAST WWTF LABS 06/30/2026-07/31/2026 2,897.31 2,897.31 07/26 07/27/2026 79362 759 UTILITY CONSULTANTS INC 128234 1 602-49450-390 WEST WWTF LABS 1,234.73 1,234.73 07/26 07/27/2026 79362 759 UTILITY CONSULTANTS INC 128399 1 101-45200-390 SPLASH PAD TEST-JULY-2026 25.23 25.23 Total 79362: 4,535.72 79363 07/26 07/27/2026 79363 2134 VALLEY RICH CO INC 35748 1 601-49400-390 WATER MAIN REPAIR 13,232.38 13,232.38 Total 79363: 13,232.38 79364 07/26 07/27/2026 79364 636 VERIZON WIRELESS 6147479428 1 101-45200-320 PARKS - JUN CELL PHONE 173.66 173.66 07/26 07/27/2026 79364 636 VERIZON WIRELESS 6147479428 2 101-45250-320 RECREATION - JUN CELL PHONE 76.82 76.82 07/26 07/27/2026 79364 636 VERIZON WIRELESS 6147479428 3 101-43100-320 STREETS - JUN CELL PHONE 327.30 327.30 07/26 07/27/2026 79364 636 VERIZON WIRELESS 6147479428 4 601-49400-320 WATER - JUN CELL PHONE 698.00 698.00 07/26 07/27/2026 79364 636 VERIZON WIRELESS 6147479428 5 602-49450-320 SEWER - JUN CELL PHONE 455.74 455.74 07/26 07/27/2026 79364 636 VERIZON WIRELESS 6147479428 6 101-41400-320 ADMINISTRATION - JUN CELL PHONE 76.82 76.82 07/26 07/27/2026 79364 636 VERIZON WIRELESS 6147479428 7 101-41320-320 CITY ADMINISTRATOR - JUN CELL PHONE 38.41 38.41 07/26 07/27/2026 79364 636 VERIZON WIRELESS 6147479428 8 101-41800-320 HUMAN RESOURCES - JUN CELL PHONE 38.41 38.41 07/26 07/27/2026 79364 636 VERIZON WIRELESS 6147479428 9 101-43240-320 FLEET - JUN CELL PHONE 76.82 76.82 07/26 07/27/2026 79364 636 VERIZON WIRELESS 6147479428 10 101-42200-320 EMERGENCY SERVICES - JUN CELL PHONE 139.11 139.11 07/26 07/27/2026 79364 636 VERIZON WIRELESS 6147479428 11 101-41650-320 IT - JUN CELL PHONE 76.82 76.82 07/26 07/27/2026 79364 636 VERIZON WIRELESS 6147479428 12 101-41850-320 COMMUNICATIONS - JUN CELL PHONE 38.41 38.41 07/26 07/27/2026 79364 636 VERIZON WIRELESS 6147479428 13 101-42410-320 BUILDING - JUN CELL PHONE 40.04 40.04 Total 79364: 2,256.36 79365 07/26 07/27/2026 79365 1798 VONCO II LLC V200000093 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 1,646.42 1,646.42 07/26 07/27/2026 79365 1798 VONCO II LLC V200000939 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 1,692.61 1,692.61 Total 79365: 3,339.03 79366 07/26 07/27/2026 79366 651 WASTE MANAGEMENT 0050690-170 1 602-49450-325 REFUSE 06/16/206 - 06/30/2026 1,025.10 1,025.10 07/26 07/27/2026 79366 651 WASTE MANAGEMENT 0050747-170 1 602-49450-325 REFUSE 07/01/2026 - 07/15/2026 1,020.16 1,020.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79366: 2,045.26 79367 07/26 07/27/2026 79367 660 WILLIAMS, BARB 2025 MILEA 1 101-42410-321 2025 MILEAGE - BARB 557.20 557.20 Total 79367: 557.20 79368 07/26 07/27/2026 79368 669 WRIGHT COUNTY RECORDER 2026000000 1 701-22784 RECORDING TANGLEWOOD 3RD ADDITION DOCU 384.65 384.65 Total 79368: 384.65 79369 07/26 07/27/2026 79369 671 WRIGHT-HENNEPIN 1501701212 1 101-42250-322 JUN 2026 - FIRE STATION 2,225.00 2,225.00 Total 79369: 2,225.00 79370 07/26 07/27/2026 79370 672 XCEL ENERGY 985779530 1 101-45200-322 STREET LIGHTS - JUL 2026 46.17 46.17 07/26 07/27/2026 79370 672 XCEL ENERGY 985793199 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 - JUN 2026 272.41 272.41 07/26 07/27/2026 79370 672 XCEL ENERGY 985798239 1 601-49400-322 16575 61ST ST NE - JUN 2026 188.14 188.14 07/26 07/27/2026 79370 672 XCEL ENERGY 985798930 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK - JUN 2026 251.70 251.70 07/26 07/27/2026 79370 672 XCEL ENERGY 986990088 1 602-49450-322 16935 56TH CT NE UNIT SEWER - JULY 2026 464.41 464.41 07/26 07/27/2026 79370 672 XCEL ENERGY 986990088 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - JULY 2026 190.20 190.20 07/26 07/27/2026 79370 672 XCEL ENERGY 986990088 3 602-49450-322 5850 RANDOLPH AVE NE - JULY 2026 11,550.51 11,550.51 07/26 07/27/2026 79370 672 XCEL ENERGY 986990088 4 602-49450-322 17388 52ND ST NE - JULY 2026 428.03 428.03 07/26 07/27/2026 79370 672 XCEL ENERGY 986990088 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - JUL 4,475.01 4,475.01 Total 79370: 17,866.58 Grand Totals: 824,116.64 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Account Debit Credit Proof 001-11111 93.59 .00 93.59 001-20200 .00 93.59- 93.59- 101-20200 1,119.83 170,913.48- 169,793.65- 101-21706 5,479.82 .00 5,479.82 101-21707 1,782.72 .00 1,782.72 101-34700 60.00 .00 60.00 101-41320-130 1,535.00 .00 1,535.00 101-41320-320 38.41 .00 38.41 101-41400-130 4,152.89 .00 4,152.89 101-41400-201 162.95 .00 162.95 101-41400-309 119.88 .00 119.88 101-41400-320 76.82 .00 76.82 101-41400-340 129.00 .00 129.00 101-41400-350 103.20 .00 103.20 101-41400-355 50.00 .00 50.00 101-41400-360 75.00 .00 75.00 101-41410-210 22.87 .00 22.87 101-41410-350 68.80 .00 68.80 101-41600-130 5,325.67 .00 5,325.67 101-41600-350 1,033.04 .00 1,033.04 101-41600-360 1,912.85 .00 1,912.85 101-41650-130 1,536.30 .00 1,536.30 101-41650-210 1,420.72 419.79- 1,000.93 101-41650-320 76.82 .00 76.82 101-41700-301 4,706.94 .00 4,706.94 101-41800-130 2,236.41 .00 2,236.41 101-41800-309 24.00 .00 24.00 101-41800-320 38.41 .00 38.41 101-41800-355 175.00 .00 175.00 101-41800-360 1,083.75 .00 1,083.75 101-41850-130 952.84 .00 952.84 101-41850-320 38.41 .00 38.41 101-41940-220 13.99 .00 13.99 101-41940-325 310.04 .00 310.04 101-41940-389 946.00 .00 946.00 101-41940-390 8.03 .00 8.03 101-41945-206 600.00 .00 600.00 101-41945-210 86.80 .00 86.80 101-41945-325 3,334.08 .00 3,334.08 101-41945-389 643.00 .00 643.00 101-41945-390 88.17 .00 88.17 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Account Debit Credit Proof 101-41945-402 543.47 .00 543.47 101-41945-410 147.77 .00 147.77 101-42200-130 100.43 .00 100.43 101-42200-201 3,750.00 .00 3,750.00 101-42200-210 1,960.23 .00 1,960.23 101-42200-225 2,701.23 .00 2,701.23 101-42200-309 15,600.00 .00 15,600.00 101-42200-320 228.23 .00 228.23 101-42250-210 37.32 .00 37.32 101-42250-322 3,303.04 .00 3,303.04 101-42250-389 557.00 .00 557.00 101-42410-130 2,971.78 .00 2,971.78 101-42410-201 300.00 .00 300.00 101-42410-320 40.04 .00 40.04 101-42410-321 557.20 .00 557.20 101-42710-390 220.00 .00 220.00 101-43100-130 6,758.46 .00 6,758.46 101-43100-201 248.83 .00 248.83 101-43100-210 550.82 .00 550.82 101-43100-220 408.46 .00 408.46 101-43100-225 600.00 .00 600.00 101-43100-234 2,729.43 .00 2,729.43 101-43100-320 386.73 .00 386.73 101-43100-360 75.06 .00 75.06 101-43100-410 365.00 .00 365.00 101-43100-436 41,695.50 .00 41,695.50 101-43240-130 1,370.51 .00 1,370.51 101-43240-202 15,814.40 .00 15,814.40 101-43240-210 679.39 .00 679.39 101-43240-220 5,978.55 609.63- 5,368.92 101-43240-225 129.74 .00 129.74 101-43240-320 76.82 .00 76.82 101-43240-390 1,478.63 .00 1,478.63 101-45200-130 3,592.72 90.41- 3,502.31 101-45200-201 110.00 .00 110.00 101-45200-210 3,797.69 .00 3,797.69 101-45200-225 24.00 .00 24.00 101-45200-320 239.20 .00 239.20 101-45200-322 2,464.05 .00 2,464.05 101-45200-360 15.00 .00 15.00 101-45200-390 2,759.46 .00 2,759.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Account Debit Credit Proof 101-45250-130 2,554.22 .00 2,554.22 101-45250-201 860.30 .00 860.30 101-45250-210 76.28 .00 76.28 101-45250-320 76.82 .00 76.82 101-45250-445 617.80 .00 617.80 101-45250-490 913.24 .00 913.24 203-20200 .00 19,525.70- 19,525.70- 203-45210-390 19,525.70 .00 19,525.70 205-20200 .00 885.99- 885.99- 205-45210-390 885.99 .00 885.99 206-20200 .00 14,000.58- 14,000.58- 206-43100-501 14,000.58 .00 14,000.58 261-20200 .00 47,095.11- 47,095.11- 261-46580-339 47,095.11 .00 47,095.11 262-20200 .00 115,064.58- 115,064.58- 262-46580-339 115,064.58 .00 115,064.58 263-20200 .00 134,795.32- 134,795.32- 263-46580-339 133,160.32 .00 133,160.32 263-46580-390 1,635.00 .00 1,635.00 439-20200 .00 365.50- 365.50- 439-41945-525 365.50 .00 365.50 446-20200 .00 54,847.16- 54,847.16- 446-42200-525 54,847.16 .00 54,847.16 601-20200 13.86 188,737.79- 188,723.93- 601-49400-130 3,558.52 .00 3,558.52 601-49400-202 63.08 .00 63.08 601-49400-206 75.88 .00 75.88 601-49400-210 338.60 13.86- 324.74 601-49400-216 18,890.00 .00 18,890.00 601-49400-220 170.16 .00 170.16 601-49400-240 12.23 .00 12.23 601-49400-301 141.40 .00 141.40 601-49400-320 698.00 .00 698.00 601-49400-322 650.75 .00 650.75 601-49400-390 13,621.83 .00 13,621.83 601-49400-530 147,567.34 .00 147,567.34 601-49400-550 2,950.00 .00 2,950.00 602-20200 210.16 70,171.44- 69,961.28- 602-49450-130 8,644.84 .00 8,644.84 602-49450-201 321.51 .00 321.51 602-49450-202 34.15 .00 34.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 7/27/2026 - 7/27/2026 Jul 24, 2026 09:20AM GL Account Debit Credit Proof 602-49450-206 14.10 .00 14.10 602-49450-210 2,392.40 210.16- 2,182.24 602-49450-216 179.33 .00 179.33 602-49450-220 1,023.34 .00 1,023.34 602-49450-225 24.00 .00 24.00 602-49450-227 36.18 .00 36.18 602-49450-240 4,867.42 .00 4,867.42 602-49450-302 2,641.85 .00 2,641.85 602-49450-320 455.74 .00 455.74 602-49450-322 18,044.14 .00 18,044.14 602-49450-325 2,598.02 .00 2,598.02 602-49450-360 9.97 .00 9.97 602-49450-390 9,296.71 .00 9,296.71 602-49450-419 5,908.93 .00 5,908.93 602-49450-530 13,678.81 .00 13,678.81 701-20200 .00 5,964.25- 5,964.25- 701-22294 49.90 .00 49.90 701-22730 478.80 .00 478.80 701-22756 555.70 .00 555.70 701-22775 499.60 .00 499.60 701-22784 517.65 .00 517.65 701-22785 452.20 .00 452.20 701-22786 26.60 .00 26.60 701-22789 3,383.80 .00 3,383.80 702-20200 .00 3,000.00- 3,000.00- 702-22024 3,000.00 .00 3,000.00 Grand Totals: 826,804.34 826,804.34- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"