Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Item 3.1 Approve Claims List 2026.08.10
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,222,611.34$ 79371-79387 592,200.11$ 79388-79477 Total 1,814,811.45$ VOIDED CHECKS: (946.05)$ 79278 Total (946.05)$ PAYROLL: July 2026 Payroll Transactions 398,183.70$ Total 398,183.70$ ELECTRONIC PYMTS: Dept. of Revenue-Fuel Tax 164.63$ Dept. of Revenue-Sales Tax 3,493.00$ Elk River Utilities 5,093.06$ Wright-Hennepin 51,977.83$ PSN 7,777.06$ Transfirst 336.67$ Merchant Services 10.00$ Wage Works 1,150.00$ BambooHR 1,070.23$ Alerus Cobra 40.00$ Bank of Elk River 79.10$ Health Partners 41,539.31$ Debt Service 434,570.63$ Total 547,301.52$ GRAND TOTAL:2,759,350.62$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING August 10, 2026 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/28/2026 - 7/28/2026 Aug 06, 2026 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79371 07/26 07/28/2026 79371 2006 BCI CONSTRUCTION INC PAY #14 06.3 1 446-42200-525 PAY #19 - ESD FACILITY 14,280.21 14,280.21 Total 79371: 14,280.21 79372 07/26 07/28/2026 79372 2036 BROTHERS FIRE & SECURITY WS 21-A PAY 1 446-42200-525 PAY #19 - ESD FACILITY 6,680.00 6,680.00 Total 79372: 6,680.00 79373 07/26 07/28/2026 79373 2071 C & L EXCAVATING INC ODEAN MAI 1 601-49400-530 PAY #5 (FINAL) - ODEAN WATERMAIN & PRV 9,430.95 9,430.95 Total 79373: 9,430.95 79374 07/26 07/28/2026 79374 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41945-322 JUL 2026 - CH FIBER 766.26 766.26 07/26 07/28/2026 79374 1572 CHARTER COMMUNICATIONS 0891832010 2 101-41940-322 JUL 2026 - PC FIBER 766.26 766.26 07/26 07/28/2026 79374 1572 CHARTER COMMUNICATIONS 0891832010 3 101-42250-322 JUL 2026 - FS FIBER 766.27 766.27 07/26 07/28/2026 79374 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 JUL 2026 - EAST WWTF FIBER 766.27 766.27 07/26 07/28/2026 79374 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 JUL 2026 - WEST WWTF FIBER 766.27 766.27 07/26 07/28/2026 79374 1572 CHARTER COMMUNICATIONS 0891832010 6 101-41940-322 JUL 2026 - TV SERVICE 13.40 13.40 07/26 07/28/2026 79374 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 JUL 2026 - WELLHOUSE 2 INTERNET 120.00 120.00 07/26 07/28/2026 79374 1572 CHARTER COMMUNICATIONS 0891832010 8 602-49450-320 JUL 2026 - EAST WWTF INTERNET 170.00 170.00 07/26 07/28/2026 79374 1572 CHARTER COMMUNICATIONS 0891832010 9 602-49450-320 JUL 2026 - WEST WWTF INTERNET 120.00 120.00 Total 79374: 4,254.73 79375 07/26 07/28/2026 79375 2121 GREENSCAPE COMPANIES INC WS 32-F PAY 1 446-42200-525 PAY #19 - ESD FACILITY 5,344.21 5,344.21 Total 79375: 5,344.21 79376 07/26 07/28/2026 79376 2005 KLEIN ELECTRIC INC 10650 1 439-41945-525 CITY HALL WORKSTATIONS - ELECTRICAL 7,878.16 7,878.16 07/26 07/28/2026 79376 2005 KLEIN ELECTRIC INC WS 26-A PAY 1 446-42200-525 PAY #19 - ESD FACILITY 79,631.75 79,631.75 Total 79376: 87,509.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/28/2026 - 7/28/2026 Aug 06, 2026 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79377 07/26 07/28/2026 79377 335 KNIFE RIVER CORPORATION 2026 MILL/O 1 201-43100-530 PAY #1 - 2026 MILL & OVERLAY 1,030,700.70 1,030,700.70 Total 79377: 1,030,700.70 79378 07/26 07/28/2026 79378 2018 MASTERS PLUMBING HEATING & COOLIN WS 32-B PA 1 446-42200-525 PAY #19 - ESD FACILITY 11,638.64 11,638.64 Total 79378: 11,638.64 79379 07/26 07/28/2026 79379 2079 MULTIPLE CONCEPTS INTERIORS WS 09-D PA 1 446-42200-525 PAY #19 - ESD FACILITY 3,311.01 3,311.01 Total 79379: 3,311.01 79380 07/26 07/28/2026 79380 2076 PRIME CONSTRUCTION SOLUTIONS FIRE STATIO 1 446-42200-525 PAY #19 - ESD FACILITY 9,500.00 9,500.00 Total 79380: 9,500.00 79381 07/26 07/28/2026 79381 1659 QUADIENT INC 18101954 1 601-49400-390 JUN 2026 - UB POSTAGE 1,001.75 1,001.75 07/26 07/28/2026 79381 1659 QUADIENT INC 18101954 2 602-49450-390 JUN 2026 - UB POSTAGE 1,488.29 1,488.29 07/26 07/28/2026 79381 1659 QUADIENT INC 18101954 3 603-49490-390 JUN 2026 - UB POSTAGE 43.06 43.06 Total 79381: 2,533.10 79382 07/26 07/28/2026 79382 2097 QUALITY CLEANING INC WS 03-D PA 1 446-42200-525 PAY #19 - ESD FACILITY 4,408.00 4,408.00 Total 79382: 4,408.00 79383 07/26 07/28/2026 79383 2017 ROOF TECH INC WS 07-H PA 1 446-42200-525 PAY #19 - ESD FACILITY 3,287.00 3,287.00 Total 79383: 3,287.00 79384 07/26 07/28/2026 79384 2019 SONUS INTERIORS INC WS 09-C PA 1 446-42200-525 PAY #19 - ESD FACILITY 2,955.45 2,955.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/28/2026 - 7/28/2026 Aug 06, 2026 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79384: 2,955.45 79385 07/26 07/28/2026 79385 2007 SPARTAN STEEL ERECTORS INC PAY #9 06.23 1 446-42200-525 PAY #19 - ESD FACILITY 4,690.62 4,690.62 Total 79385: 4,690.62 79386 07/26 07/28/2026 79386 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 03-1 PAY 1 446-42200-525 PAY #19 - ESD FACILITY 8,185.11 8,185.11 Total 79386: 8,185.11 79387 07/26 07/28/2026 79387 2035 WOODSIDE INDUSTRIES INC WS 12-C PA 1 446-42200-525 PAY #19 - ESD FACILITY 13,901.70 13,901.70 Total 79387: 13,901.70 Grand Totals: 1,222,611.34 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,312.19- 2,312.19- 101-41940-322 779.66 .00 779.66 101-41945-322 766.26 .00 766.26 101-42250-322 766.27 .00 766.27 201-20200 .00 1,030,700.70- 1,030,700.70- 201-43100-530 1,030,700.70 .00 1,030,700.70 439-20200 .00 7,878.16- 7,878.16- 439-41945-525 7,878.16 .00 7,878.16 446-20200 .00 167,813.70- 167,813.70- 446-42200-525 167,813.70 .00 167,813.70 601-20200 .00 10,552.70- 10,552.70- 601-49400-320 120.00 .00 120.00 601-49400-390 1,001.75 .00 1,001.75 601-49400-530 9,430.95 .00 9,430.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/28/2026 - 7/28/2026 Aug 06, 2026 02:18PM GL Account Debit Credit Proof 602-20200 .00 3,310.83- 3,310.83- 602-49450-320 1,822.54 .00 1,822.54 602-49450-390 1,488.29 .00 1,488.29 603-20200 .00 43.06- 43.06- 603-49490-390 43.06 .00 43.06 Grand Totals: 1,222,611.34 1,222,611.34- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79388 08/26 08/10/2026 79388 1237 AARON J THOMAS 38220-01 1 001-11111 UTIL REFUND - 8871 KAHL WAY NE 47.28 47.28 Total 79388: 47.28 79389 08/26 08/10/2026 79389 1991 ACE HARDWARE 538 1 446-42200-525 STATION SUPPLIES. 34.13 34.13 08/26 08/10/2026 79389 1991 ACE HARDWARE 542 1 601-49400-210 FASTENERS & WATER TIMER 66.97 66.97 08/26 08/10/2026 79389 1991 ACE HARDWARE 543 1 602-49450-210 FERRIC LINE SUPPLIES 60.17 60.17 08/26 08/10/2026 79389 1991 ACE HARDWARE 545 1 101-45200-210 KEYS FOR PARKS-JULY-2026 59.90 59.90 08/26 08/10/2026 79389 1991 ACE HARDWARE 546 1 446-42200-525 STATION SUPPLIES. 37.58 37.58 08/26 08/10/2026 79389 1991 ACE HARDWARE 550 1 602-49450-210 GFI OUTLET 32.99 32.99 08/26 08/10/2026 79389 1991 ACE HARDWARE 550 2 602-49450-240 RATCHED SCREW DRIVER 27.99 27.99 Total 79389: 319.73 79390 08/26 08/10/2026 79390 11 ACME TOOLS 16752634 1 101-45200-240 PARKS SMALL TOOLS-JULY-2026 1,345.90 1,345.90 08/26 08/10/2026 79390 11 ACME TOOLS 16752844 1 101-45200-240 PARKS-SMALL TOOLS-JULY-2026 207.99 207.99 Total 79390: 1,553.89 79391 08/26 08/10/2026 79391 13 ADAMS PEST CONTROL INC 4592797 1 101-41940-390 PRAIRIE CENTER PEST CONTROL - JULY 2026 129.05 129.05 08/26 08/10/2026 79391 13 ADAMS PEST CONTROL INC 4593444 1 101-41945-390 PEST CONTROL - CITY HALL - JULY 2026 167.98 167.98 Total 79391: 297.03 79392 08/26 08/10/2026 79392 2143 AMERICAN LEGAL PUBLISHING 52405 1 101-41400-350 CODIFY ORDINANCES 2026-02 AMENDING CONST 410.50 410.50 08/26 08/10/2026 79392 2143 AMERICAN LEGAL PUBLISHING 52405 2 101-41400-350 CODIFY ORDINANCE 2026-07 AMENDING ANIMAL 960.50 960.50 Total 79392: 1,371.00 79393 08/26 08/10/2026 79393 1174 ANCOM COMMUNICATIONS 134313 1 206-45200-501 PARKS-F-250-RADIO-JULY-2026 540.00 540.00 08/26 08/10/2026 79393 1174 ANCOM COMMUNICATIONS 134313 2 206-43100-501 STREETS F-450-RADIO-JULY-2026 540.05 540.05 Total 79393: 1,080.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79394 08/26 08/10/2026 79394 1237 ARDEN TITLE LLC 29850-01 1 001-11111 UTIL REFUND - 7554 OHLAND AVE NE 276.34 276.34 Total 79394: 276.34 79395 08/26 08/10/2026 79395 2139 ART PARTNERS GROUP 22666 1 446-42200-525 FIRE STATION WALL ART. 8,828.47 8,828.47 Total 79395: 8,828.47 79396 08/26 08/10/2026 79396 2043 ASCENTEK CORPORATION 4231065 1 101-41945-390 ANNUAL LIFT INSPECTION,MECHANICS BAY 161.50 161.50 Total 79396: 161.50 79397 08/26 08/10/2026 79397 1237 BOUNDARY TITLE DBA ST LOUIS TITLE 21540-01 1 001-11111 UTIL REFUND - 11466 75TH ST NE 121.58 121.58 Total 79397: 121.58 79398 08/26 08/10/2026 79398 74 BRAUN INTERTEC CORPORATION in1022312 1 602-49450-530 GEOTECHNICAL - MARTIN FARMS LS #4 1,000.00 1,000.00 08/26 08/10/2026 79398 74 BRAUN INTERTEC CORPORATION IN1023515 1 446-42200-525 INSPECTIONS & TESTING - ESD FACILITY 3,672.50 3,672.50 Total 79398: 4,672.50 79399 08/26 08/10/2026 79399 2141 CATTAIL CREW LLC 1015 1 101-43100-390 MUSKRAT TRAPPING BEHIND P.W. 650.00 650.00 Total 79399: 650.00 79400 08/26 08/10/2026 79400 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JUL 2026 - EAST WWTF 125.00 125.00 08/26 08/10/2026 79400 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JUL 2026 - OLD TOWN HALL 48.00 48.00 08/26 08/10/2026 79400 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JUL 2026 - PRAIRIE CENTER 58.77 58.77 08/26 08/10/2026 79400 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JUL 2026 - PUMPHOUSE #4 48.00 48.00 08/26 08/10/2026 79400 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JUL 2026 - CITY HALL 495.78 495.78 08/26 08/10/2026 79400 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JUL 2026 - PUMPHOUSE #3 22.00 22.00 08/26 08/10/2026 79400 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JUL 2026 - WEST WWTF 133.51 133.51 08/26 08/10/2026 79400 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JUL 2026 - PUMPHOUSE #2 22.00 22.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79400: 953.06 79401 08/26 08/10/2026 79401 749 CENTURYLINK 432961938 A 1 601-49400-320 AUG 2026 - UTILITY ALARM LINE 83.31 83.31 08/26 08/10/2026 79401 749 CENTURYLINK 432961938 A 2 602-49450-320 AUG 2026 - UTILITY ALARM LINE 83.31 83.31 Total 79401: 166.62 79402 08/26 08/10/2026 79402 749 CENTURYLINK 333870972 A 1 101-41945-320 AUG 2026 - CH ELEVATOR 70.00 70.00 Total 79402: 70.00 79403 08/26 08/10/2026 79403 1237 CHB TITLE LLC 33080-02 1 001-11111 UTIL REFUND - 12060 72ND ST NE 188.62 188.62 Total 79403: 188.62 79404 08/26 08/10/2026 79404 1457 CINTAS CORP 4276738626 1 101-43240-225 UNIFORMS-FLEET-JUNE-2026 64.87 64.87 Total 79404: 64.87 79405 08/26 08/10/2026 79405 1457 CINTAS CORPORATION 4277501304 1 101-43240-225 UNIFORMS AND RAGS-FLEET-JUNE-2026 45.96 45.96 08/26 08/10/2026 79405 1457 CINTAS CORPORATION 9383857554 1 101-41945-390 AUG 2026 - AED CONTRACT - CH 115.88 115.88 08/26 08/10/2026 79405 1457 CINTAS CORPORATION 9383857554 2 101-41940-390 AUG 2026 - AED CONTRACT - PC 134.42 134.42 Total 79405: 296.26 79406 08/26 08/10/2026 79406 113 CITY OF MONTICELLO 0055247 1 101-42710-390 JUN 2026 - ANIMAL BOARDING 888.00 888.00 Total 79406: 888.00 79407 08/26 08/10/2026 79407 163 DIAMOND MOWERS INC. 311190 1 101-43240-220 FLEET-REPAIR-JULY-2026 1,085.84 1,085.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79407: 1,085.84 79408 08/26 08/10/2026 79408 1237 EDINA REALTY TITLE 42670-01 1 001-11111 UTIL REFUND - 7565 OGREN AVE NE 137.63 137.63 Total 79408: 137.63 79409 08/26 08/10/2026 79409 1611 FASIL AGEGNEHU 2026 MFU R 1 101-32180 MOBILE FOOD UNIT LICENSE FEE REFUND 50.00 50.00 Total 79409: 50.00 79410 08/26 08/10/2026 79410 219 FINKEN WATER SOLUTIONS 1559650 1 101-41940-210 AUG 2026 - COOLER RENTAL - PC 10.00 10.00 08/26 08/10/2026 79410 219 FINKEN WATER SOLUTIONS 1559651 1 101-41945-210 AUG 2026 - COOLER RENTAL - PW 10.00 10.00 08/26 08/10/2026 79410 219 FINKEN WATER SOLUTIONS 1559653 1 101-41945-210 AUG 2026 - COOLER RENTAL - CH 10.00 10.00 08/26 08/10/2026 79410 219 FINKEN WATER SOLUTIONS 1559654 1 101-41945-210 AUG 2026 - COOLER RENTAL - CH 10.00 10.00 08/26 08/10/2026 79410 219 FINKEN WATER SOLUTIONS 39690TP 1 101-41945-210 BOTTLED WATER - CH 103.70 103.70 08/26 08/10/2026 79410 219 FINKEN WATER SOLUTIONS 39746TP 1 101-41940-210 BOTTLED WATER - PC 72.70 72.70 Total 79410: 216.40 79411 08/26 08/10/2026 79411 2132 FIRE CATT LLC 18652 1 214-42200-501 ANNUAL FIRE HOSE TESTING. 3,372.25 3,372.25 Total 79411: 3,372.25 79412 08/26 08/10/2026 79412 2112 FIRE FACILITIES INC INV315764 1 446-42200-525 TRAINING WALL SYSTEM - FIRE STATION 7,322.25 7,322.25 Total 79412: 7,322.25 79413 08/26 08/10/2026 79413 1237 FRANCIS B OR AIMEE A MORICE 17110-01 1 001-11111 UTIL REFUND - 5352 RADFORD AVE NE 51.99 51.99 Total 79413: 51.99 79414 08/26 08/10/2026 79414 1237 FRANCIS OR MARY SNEE 23040-02 1 001-11111 UTIL REFUND - 10121 93RD ST NE 151.12 151.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79414: 151.12 79415 08/26 08/10/2026 79415 1794 FURNITURE AND THINGS 10133550-2 1 446-42200-525 SHADE/PRIVACY SCREENING - FIRE STATION 12,451.50 12,451.50 Total 79415: 12,451.50 79416 08/26 08/10/2026 79416 1461 GREAT NORTHERN ENVIRONMENTAL 6805 1 602-49450-590 WEST KAESER BLOWER REPAIR 10,571.36 10,571.36 Total 79416: 10,571.36 79417 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 1 446-42200-525 FIRE STATION 882.75 882.75 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 2 101-43150-302 MSA ADMINISTRATION 429.00 429.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 3 201-43100-302 2026 STREET MAINTENANCE PROJECT 12,000.35 12,000.35 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 4 201-43100-302 PAVEMENT MANAGEMENT CIP 8,897.32 8,897.32 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 5 101-43150-302 WETLAND ADMINISTRATION 675.00 675.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 6 701-22793 JUN2026 DEVELOPMENT CHARGES 530.50 530.50 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 7 701-22794 JUN2026 DEVELOPMENT CHARGES 454.50 454.50 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 8 701-22772 JUN2026 DEVELOPMENT CHARGES 468.00 468.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 9 701-22782 JUN2026 DEVELOPMENT CHARGES 234.00 234.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 10 701-22799 JUN2026 DEVELOPMENT CHARGES 256.00 256.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 11 701-22663 JUN2026 DEVELOPMENT CHARGES 196.50 196.50 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 12 603-49490-302 STORMWATER MANAGEMENT 520.00 520.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 13 601-49400-530 ODEAN AVENUE WATERMAIN 1,292.00 1,292.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 14 601-49400-530 SOUTH CENTRAL WTP 280.00 280.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 15 601-49400-530 CR137 WATERMAIN LOOPING 71.50 71.50 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 16 601-49400-530 WH3 WATERMAINS 769.00 769.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 17 601-49400-530 EAST / WEST WATER CONNECTION - PHASE 2 4,621.00 4,621.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 18 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 181.50 181.50 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 19 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 357.50 357.50 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 20 203-45210-302 LEFEBVRE CREEK PARK TRAIL EXTENSION 2,381.50 2,381.50 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 21 205-45210-302 LILY POND PARK IMPROVEMENTS 698.90 698.90 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 22 203-45210-302 PRAIRIE POINTE WETLAND BRIDGE 8,087.00 8,087.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 23 203-45210-302 PRAIRIE PARK PHASE 1 IMPROVEMENTS 1,506.50 1,506.50 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 24 101-43150-302 GENERAL ENGINEERING ITEMS 1,843.23 1,843.23 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 25 101-42410-302 BUILDING PERMIT REVIEW 3,146.00 3,146.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 26 603-49490-302 STORM WATER GENERAL ITEMS 831.38 831.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 27 601-49400-302 WATER GENERAL ITEMS 357.50 357.50 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 28 602-49450-302 SEWER GENERAL ITEMS 110.00 110.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 29 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 286.00 286.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 30 101-43150-302 STAFF & DEVELOPMENT MEETINGS 858.00 858.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 31 601-49400-390 GOPHER ONE LOCATES 7,181.80 7,181.80 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 32 602-49450-390 GOPHER ONE LOCATES 7,181.79 7,181.79 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 33 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,600.00 1,600.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 34 101-43150-315 GIS SERVICES - GENERAL 495.00 495.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 35 601-49400-315 GIS SERVICES - WATER 742.50 742.50 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 36 602-49450-315 GIS SERVICES - SEWER 742.50 742.50 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 37 701-22788 JUN2026 - ROW PERMIT REVIEW 3,417.75 3,417.75 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 38 701-22796 JUN2026 - ROW PERMIT REVIEW 300.75 300.75 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 39 701-22667 JUN2026 DEVELOPMENT CHARGES 178.00 178.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 40 701-22320 JUN2026 DEVELOPMENT CHARGES 325.25 325.25 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 41 701-22597 JUN2026 DEVELOPMENT CHARGES 178.00 178.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 42 701-22639 JUN2026 DEVELOPMENT CHARGES 160.25 160.25 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 43 701-22533 JUN2026 DEVELOPMENT CHARGES 198.38 198.38 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 44 701-22775 JUN2026 DEVELOPMENT CHARGES 102.00 102.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 45 701-22672 JUN2026 DEVELOPMENT CHARGES 178.00 178.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 46 701-22727 JUN2026 DEVELOPMENT CHARGES 1,115.38 1,115.38 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 47 701-22753 JUN2026 DEVELOPMENT CHARGES 1,365.75 1,365.75 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 48 701-22749 JUN2026 DEVELOPMENT CHARGES 153.00 153.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 49 701-22722 JUN2026 DEVELOPMENT CHARGES 331.00 331.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 50 701-22757 JUN2026 DEVELOPMENT CHARGES 5,485.59 5,485.59 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 51 701-22784 JUN2026 DEVELOPMENT CHARGES 3,220.96 3,220.96 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 52 701-22792 JUN2026 DEVELOPMENT CHARGES 1,970.25 1,970.25 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 53 701-22785 JUN2026 DEVELOPMENT CHARGES 3,823.50 3,823.50 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 54 101-42410-311 JUN2026 LOT GRADING REVIEWS 8,850.00 8,850.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 55 701-22723 JUN2026 DEVELOPMENT CHARGES 979.00 979.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 56 701-22780 JUN2026 DEVELOPMENT CHARGES 178.00 178.00 08/26 08/10/2026 79417 265 HAKANSON ANDERSON ASSOC INC HA June 202 57 701-22789 JUN2026 DEVELOPMENT CHARGES 1,229.00 1,229.00 Total 79417: 104,905.83 79418 08/26 08/10/2026 79418 736 HAWKINS INC 5222727 1 602-49450-216 EAST FERRIC 7,454.26 7,454.26 08/26 08/10/2026 79418 736 HAWKINS INC 7507374 1 601-49400-216 WATER SUPPLY CHEMICALS HMO, CL2 & FLOURID 6,468.33 6,468.33 08/26 08/10/2026 79418 736 HAWKINS INC 7507501 1 601-49400-216 WATER SUPPLY CHEMICALS CL2 & LPC-5 6,503.99 6,503.99 08/26 08/10/2026 79418 736 HAWKINS INC 7507503 1 602-49450-216 BIOSOLIDS CHEMICALS 10,882.55 10,882.55 08/26 08/10/2026 79418 736 HAWKINS INC 7515385 1 602-49450-216 WEST WWTF CHEMICALS 1,974.51 1,974.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/26 08/10/2026 79418 736 HAWKINS INC 7517748 1 601-49400-216 WATER CHEMICALS 9,824.45 9,824.45 08/26 08/10/2026 79418 736 HAWKINS INC 7517768 1 601-49400-216 WATER CHEMICALS 17,224.76 17,224.76 Total 79418: 60,332.85 79419 08/26 08/10/2026 79419 884 IDEAL SERVICE INC 14295 1 602-49450-390 EAST & WEST WWTF VFD INSPECTION/MAINTENA 3,685.00 3,685.00 Total 79419: 3,685.00 79420 08/26 08/10/2026 79420 305 INK WIZARDS 13627 1 101-45250-225 LOGO WEAR - CONNIE 60.00 60.00 Total 79420: 60.00 79421 08/26 08/10/2026 79421 2099 IN-SITU INC HV43451 1 601-49400-320 OBSERVATION WELL MONTHLY CELL 11.00 11.00 Total 79421: 11.00 79422 08/26 08/10/2026 79422 315 JOHN DEERE FINANCIAL P79804 1 101-43240-220 FLEET LAWN MOWER REPAIR-JULY-2026 355.38 355.38 08/26 08/10/2026 79422 315 JOHN DEERE FINANCIAL P79911 1 101-43240-220 LAWN MOWER REPAIR-JULY-2026 56.69 56.69 08/26 08/10/2026 79422 315 JOHN DEERE FINANCIAL P79912 1 101-43240-220 FLEET-LAWN MOWER-REPAIR-JULY-2026 276.40 276.40 08/26 08/10/2026 79422 315 JOHN DEERE FINANCIAL P81652 1 101-43240-220 FLEET-MOWER REPAIR-JULY-2026 86.03 86.03 08/26 08/10/2026 79422 315 JOHN DEERE FINANCIAL P82571 1 101-43240-220 FLEET-REPAIR-JULY-2026 12.86 12.86 08/26 08/10/2026 79422 315 JOHN DEERE FINANCIAL P82572 1 101-43240-220 FLEET-REPAIRS-JULY-2026 55.11 55.11 08/26 08/10/2026 79422 315 JOHN DEERE FINANCIAL P82573 1 101-43240-220 FLEET-REPAIR-JULY-2026 33.99 33.99 08/26 08/10/2026 79422 315 JOHN DEERE FINANCIAL P82692 1 101-43240-220 MULCHER TEETH-JULY-2026 1,072.37 1,072.37 Total 79422: 1,948.83 79423 08/26 08/10/2026 79423 1237 KATHY AUSTIN 18510-01 1 001-11111 UTIL REFUND - 15581 82ND ST NE 80.40 80.40 Total 79423: 80.40 79424 08/26 08/10/2026 79424 1237 KELLY OR LYDIA SKADBERG 45720-01 1 001-11111 UTIL REFUND - 7641 PALMGREN AVE NE 183.54 183.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79424: 183.54 79425 08/26 08/10/2026 79425 335 KNIFE RIVER CORPORATION 1178848 1 101-43100-220 SIDE WALK REPLACEMENT IN BOULDER PASS 511.00 511.00 Total 79425: 511.00 79426 08/26 08/10/2026 79426 1237 LAND TITLE 22940-04 RE 1 001-11111 UTIL REFUND - 7328 KAHLER CIR NE 85.37 85.37 Total 79426: 85.37 79427 08/26 08/10/2026 79427 480 LARSON COMPANIES 2504535530 1 101-43240-210 FILTERS-FLEET-JULY-2026 81.53 81.53 08/26 08/10/2026 79427 480 LARSON COMPANIES 2504535561 1 101-43240-210 FILTER-FLEET-JULY-2026 33.84 33.84 08/26 08/10/2026 79427 480 LARSON COMPANIES 2504536524 1 101-43240-210 FILTERS-FLEET-JULY-2026 70.84 70.84 Total 79427: 186.21 79428 08/26 08/10/2026 79428 358 LEFEBVRE'S CARPET 2652 1 439-41945-525 CITY HALL - 2ND FLOOR CARPET REPLACEMENT 24,040.93 24,040.93 Total 79428: 24,040.93 79429 08/26 08/10/2026 79429 1397 LEGALSHIELD LS JULY 202 1 101-21712 JULY 2026 - LEGAL SHEILD 18.95 18.95 Total 79429: 18.95 79430 08/26 08/10/2026 79430 1242 LENNAR HOMES 8275 LARGE 1 702-22026 8275 LARGE AVE NE - LANDSCAPE/DRIVEWAY ES 5,000.00 5,000.00 Total 79430: 5,000.00 79431 08/26 08/10/2026 79431 1556 MACQUEEN EQUIPMENT GROUP INV13936 1 214-42200-501 CORDLESS TOOL - POWER CUTTER 818.00 818.00 08/26 08/10/2026 79431 1556 MACQUEEN EQUIPMENT GROUP INV15376 1 214-42200-501 SAFETY CUTTING BLADES 177.27 177.27 08/26 08/10/2026 79431 1556 MACQUEEN EQUIPMENT GROUP INV16051 1 214-42200-501 GATED WYE VALVES 2,550.32 2,550.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79431: 3,545.59 79432 08/26 08/10/2026 79432 392 MENARDS 40863 1 101-43100-210 MARKING PAINT CONCRETE EXPANSION JOINT 64.41 64.41 08/26 08/10/2026 79432 392 MENARDS 40986-2026 1 101-43100-220 DRILL BITS AND SCREWS 51.98 51.98 08/26 08/10/2026 79432 392 MENARDS 41009 1 602-49450-240 WEST TOOLS (TRIGGER DRIVE, VERSA, CLAMP) 197.81 197.81 08/26 08/10/2026 79432 392 MENARDS 41009 2 602-49450-210 SILICONE AND HARDWARE 148.18 148.18 08/26 08/10/2026 79432 392 MENARDS 41054 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JULY-2026 403.77 403.77 Total 79432: 866.15 79433 08/26 08/10/2026 79433 395 METRO APPLIANCE RECYCLING 582152D 1 101-43100-325 ROADSIDE APPLIANCE DISPOSAL 111.20 111.20 08/26 08/10/2026 79433 395 METRO APPLIANCE RECYCLING 582152D 2 602-49450-325 BATTERY RECYCLING 172.00 172.00 Total 79433: 283.20 79434 08/26 08/10/2026 79434 396 METRO WEST INSPECTION SVC INC. 5098 1 101-42410-390 JUN 2026 - BUILDING SAFETY (436.2 HRS) 32,715.00 32,715.00 Total 79434: 32,715.00 79435 08/26 08/10/2026 79435 403 MIDWEST PLAYSCAPES INC. 11438B-3 1 205-45210-390 PLAYGROUND LILY POND-JULY-2026 5,370.00 5,370.00 Total 79435: 5,370.00 79436 08/26 08/10/2026 79436 422 MN NATIVE LANDSCAPES INC. 3041 1 101-45200-390 PRAIRIE GRASS NORTHWOOD PARK-JULY-2026 405.00 405.00 08/26 08/10/2026 79436 422 MN NATIVE LANDSCAPES INC. 3041 2 101-41945-390 CITY HALL PRAIRIE GRASS-JULY-2026 270.00 270.00 Total 79436: 675.00 79437 08/26 08/10/2026 79437 1444 MNGFOA 6495 1 101-41600-360 MNGFOA CONFERENCE - REGISTRATION - JULIE 300.00 300.00 Total 79437: 300.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79438 08/26 08/10/2026 79438 1949 MRI SOFTWARE LLC MRISU28555 1 101-45200-201 BACKGROUND CHECK - PRE-EMPLOYMENT PARK 36.95 36.95 08/26 08/10/2026 79438 1949 MRI SOFTWARE LLC MRISU28555 2 101-45250-201 BACKGROUND CHECK - 2026 REC COACHES 623.75 623.75 08/26 08/10/2026 79438 1949 MRI SOFTWARE LLC MRISU28555 3 101-42200-201 BACKGROUND CHECK - PT FIRE JULY 2026 326.35 326.35 Total 79438: 987.05 79439 08/26 08/10/2026 79439 435 NAPA OF ELK RIVER INC 351967 1 101-43240-220 FLEET REPAIR-JULY-2026 473.77 473.77 08/26 08/10/2026 79439 435 NAPA OF ELK RIVER INC 352006 1 101-43240-210 SHOP SUPPLIES-JULY-2026 225.80 225.80 08/26 08/10/2026 79439 435 NAPA OF ELK RIVER INC 352509 1 101-43240-220 FLEET-REPAIR-JULY-2026 51.83 51.83 Total 79439: 751.40 79440 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 BEAUDRY BIFFY - JULY 2026 110.00 110.00 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 CARRICK'S WATERFRONT BIFFY - JULY 2026 110.00 110.00 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 FRANKFORT BIFFY - JULY 2026 110.00 110.00 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 FRIEDRICH BIFFY - JULY 2026 110.00 110.00 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 KITTREDGE BIFFY - JULY 2026 110.00 110.00 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 LEFEBVRE BIFFY - JULY 2026 110.00 110.00 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 LILY BIFFY - JULY 2026 110.00 110.00 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 NORIN BIFFY - JULY 2026 110.00 110.00 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 NORTHWOOD BIFFY - JULY 2026 110.00 110.00 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 PRAIRIE PARK BIFFY - JULY 2026 110.00 110.00 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 SCHOOL KNOLL BIFFY - JULY 2026 123.00 123.00 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 ZIMMER BIFFY - JULY 2026 110.00 110.00 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 PRAIRIE PARK BIFFY - JULY 2026 495.00 495.00 08/26 08/10/2026 79440 1590 NELSON SANITATION & RENTAL INC INV/2026/96 1 101-45200-390 LEHRKE BIFFYS - JULY 2026 220.00 220.00 Total 79440: 2,048.00 79441 08/26 08/10/2026 79441 1237 NICHOLAS COURTRIGHT 42600-02 1 001-11111 UTIL REFUND - 14693 76TH ST NE 48.24 48.24 Total 79441: 48.24 79442 08/26 08/10/2026 79442 2142 NORTH CENTRAL BUS & EQUIPMENT 816698 1 101-43240-390 CONTRACTED REPAIR-JULY-2026 473.00 473.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79442: 473.00 79443 08/26 08/10/2026 79443 1290 NORTHERN DEWATERING INC 46692 1 101-43100-410 6 INCH PUMP RENTAL 260.25 260.25 Total 79443: 260.25 79444 08/26 08/10/2026 79444 1751 NORTHLAND REFRIGERATION INC 8142 1 601-49400-390 WH#1 THERMOSTATE REPAIR 418.86 418.86 08/26 08/10/2026 79444 1751 NORTHLAND REFRIGERATION INC 8165 1 101-41945-402 SIGN SHOP A.C. REPAIR 1,411.33 1,411.33 Total 79444: 1,830.19 79445 08/26 08/10/2026 79445 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 AUG 2026 - PHONE SYSTEM 558.32 558.32 08/26 08/10/2026 79445 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 AUG 2026 - PHONE SYSTEM 51.63 51.63 08/26 08/10/2026 79445 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 AUG 2026 - PHONE SYSTEM 154.74 154.74 Total 79445: 764.69 79446 08/26 08/10/2026 79446 2096 NOVO SOLUTIONS INC 8182 1 601-49400-309 NOVO NEW EMPLOYEE ADDITION 337.50 337.50 Total 79446: 337.50 79447 08/26 08/10/2026 79447 682 NUSS TRUCK & EQUIPMENT PSO325459-1 101-43240-220 FLEET REPAIRS-JULY-2026 111.98 111.98 Total 79447: 111.98 79448 08/26 08/10/2026 79448 2001 OFFICE OF MN IT SERVICES 26060628 1 101-41650-309 JUNE - CROWDSTRIKE MDR FOR ALL CITY DEVIC 186.67 186.67 Total 79448: 186.67 79449 08/26 08/10/2026 79449 464 OMANN BROTHERS INC. 19784 1 101-43100-234 ASPHALT MIX AND TACK OIL 1,050.16 1,050.16 08/26 08/10/2026 79449 464 OMANN BROTHERS INC. 19805 1 101-43100-234 ASPHALT MIX 740.60 740.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79449: 1,790.76 79450 08/26 08/10/2026 79450 1809 PURAFIL INC PSI-0200625 1 602-49450-590 EAST WWTF - ODOR CONTROL MEDIA 102,627.01 102,627.01 08/26 08/10/2026 79450 1809 PURAFIL INC PSI-0200625 2 602-49450-590 EAST WWTF - ODOR CONTROL MEDIA - SHIPPING 7,125.44 7,125.44 Total 79450: 109,752.45 79451 08/26 08/10/2026 79451 1818 RT DISTRIBUTING LLC 1755 1 101-43240-210 WASHER FLUID-JULY-2026 615.00 615.00 Total 79451: 615.00 79452 08/26 08/10/2026 79452 1611 SANDCREEK PLUMBING BF-26-0049 1 101-32260 HVAC PERMIT REFUND - 17754 54TH STREET 50.00 50.00 Total 79452: 50.00 79453 08/26 08/10/2026 79453 800 SCHAEFFER'S MFG CO ABH2714-IN 1 101-43240-210 15W-40 MOTOR OIL 1,769.35 1,769.35 Total 79453: 1,769.35 79454 08/26 08/10/2026 79454 1237 SCOTT OR SAMANTHA DIBB 50520-01 1 001-11111 UTIL REFUND - 6060 MARX CT NE 135.43 135.43 Total 79454: 135.43 79455 08/26 08/10/2026 79455 2064 SCOTT, MICHAEL 2607 1 214-42200-390 JUL 2026 - INTERIM FIRE STAFFING 20,453.45 20,453.45 Total 79455: 20,453.45 79456 08/26 08/10/2026 79456 1372 SIMPLIFILE 3657865820 1 101-41400-340 RECORDING FENCE EASEMENT 7501 OCHOA AVE 49.25 49.25 08/26 08/10/2026 79456 1372 SIMPLIFILE 3657865820 2 101-41400-340 RECORDING FENCE EASEMENT 11546 79TH ST N 49.25 49.25 08/26 08/10/2026 79456 1372 SIMPLIFILE 3657865820 3 101-41400-340 RECORDING FENCE EASEMENT 8251 LARGE AVE 49.25 49.25 08/26 08/10/2026 79456 1372 SIMPLIFILE 3657865820 4 101-41400-340 RECORDING FENCE EASEMENT 7170 PALISADES 49.25 49.25 08/26 08/10/2026 79456 1372 SIMPLIFILE 3657865820 5 101-41400-340 RECORDING CUP FOR 118-800-141407 49.25 49.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/26 08/10/2026 79456 1372 SIMPLIFILE 3657865820 6 101-41400-340 RECORDING INTERIM USE PERMIT FOR 118-238-0 49.25 49.25 08/26 08/10/2026 79456 1372 SIMPLIFILE 3657865820 7 701-22730 RECORDING ZONING AMENDMENT PUD AND PUD 98.50 98.50 08/26 08/10/2026 79456 1372 SIMPLIFILE 3657865820 8 601-49400-530 RECORDING SOUTH CENTRAL WATER TREATMEN 98.50 98.50 08/26 08/10/2026 79456 1372 SIMPLIFILE 3657865820 9 101-41400-340 SIMPLIFILE ANNUAL LICENSE FEE 99.00 99.00 Total 79456: 591.50 79457 08/26 08/10/2026 79457 1353 SITEONE LANDSCAPE SUPPLY LLC 169042911-0 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JULY-2026 3,524.57 3,524.57 08/26 08/10/2026 79457 1353 SITEONE LANDSCAPE SUPPLY LLC 169255975-0 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JULY-2026 40.64 40.64 08/26 08/10/2026 79457 1353 SITEONE LANDSCAPE SUPPLY LLC 169256384-0 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JULY-2026 7.74 7.74 Total 79457: 3,572.95 79458 08/26 08/10/2026 79458 2140 SPAR LLC 1183 1 446-42200-525 FINAL CLEANING - FIRE STATION 7,500.00 7,500.00 Total 79458: 7,500.00 79459 08/26 08/10/2026 79459 580 SURFACE PRO LLC 2235 1 101-45200-210 BEAUDRY COURT REPAIR AND SURFACING-JULY- 16,000.00 16,000.00 Total 79459: 16,000.00 79460 08/26 08/10/2026 79460 1964 T.A.G. CONSTRUCTION INC 1-26-2433 1 202-45200-390 2026 ANNUAL TRAIL MAINTENANCE 72,000.00 72,000.00 Total 79460: 72,000.00 79461 08/26 08/10/2026 79461 87 TEGRETE 122688 1 101-42250-389 CLEANING SUPPLIES - FS 213.60 213.60 Total 79461: 213.60 79462 08/26 08/10/2026 79462 1237 TITLESMART INC 47470-01 1 001-11111 UTIL REFUND - 15410 76TH ST NE 72.79 72.79 Total 79462: 72.79 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79463 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 1 101-46570-303 JUL2026 - GENERAL PLANNING SERVICES 6,050.00 6,050.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 2 101-46570-303 JUL2026 - COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 3 101-42410-303 JUL2026 - ZONING ADMINISTRATION/PERMITS 910.00 910.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 4 101-46570-303 REASONABLE ACCOMODATIONS ORDINANCE 250.00 250.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 5 101-46570-303 PARK ENCROACHMENT ISSUES 50.00 50.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 6 101-46570-303 JUL2026 - HPC 50.00 50.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 7 601-49400-530 SOUTH CENTRAL WATER TREATMENT PROJECT 300.00 300.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 8 101-46570-303 ZONING ORDINANCE - DATA CENTERS 500.00 500.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 9 101-46570-303 FIRE ENGINEERING MANUAL UPDATES 50.00 50.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 10 101-46570-303 COBORNS - SCREENING REQUIREMENTS 145.00 145.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 11 701-22597 JUL2026 DEVELOPMENT CHARGES 72.50 72.50 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 12 701-22723 JUL2026 DEVELOPMENT CHARGES 435.00 435.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 13 701-22730 JUL2026 DEVELOPMENT CHARGES 290.00 290.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 14 701-22761 JUL2026 DEVELOPMENT CHARGES 217.50 217.50 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 15 701-22775 JUL2026 DEVELOPMENT CHARGES 1,160.00 1,160.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 16 701-22780 JUL2026 DEVELOPMENT CHARGES 217.50 217.50 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 17 701-22788 JUL2026 DEVELOPMENT CHARGES 290.00 290.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 18 701-22789 JUL2026 DEVELOPMENT CHARGES 5,002.50 5,002.50 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 19 701-22790 JUL2026 DEVELOPMENT CHARGES 145.00 145.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 20 701-22614 JUL2026 DEVELOPMENT CHARGES 725.00 725.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 21 701-22792 JUL2026 DEVELOPMENT CHARGES 145.00 145.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 22 701-22797 JUL2026 DEVELOPMENT CHARGES 1,087.50 1,087.50 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 23 701-22785 JUL2026 DEVELOPMENT CHARGES 2,030.00 2,030.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 24 701-22795 JUL2026 DEVELOPMENT CHARGES 72.50 72.50 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 25 701-22798 JUL2026 DEVELOPMENT CHARGES 1,160.00 1,160.00 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 26 701-22796 JUL2026 DEVELOPMENT CHARGES 362.50 362.50 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 27 701-22801 JUL2026 DEVELOPMENT CHARGES 652.50 652.50 08/26 08/10/2026 79463 607 TPC TPC Jul 2026 28 701-22802 JUL2026 DEVELOPMENT CHARGES 362.50 362.50 Total 79463: 23,732.50 79464 08/26 08/10/2026 79464 608 TR COMPUTER SALES LLC 39913-MS 1 101-41650-309 JUNE - MONTHLY OFFICE 365 LICENSES 1,466.49 1,466.49 Total 79464: 1,466.49 79465 08/26 08/10/2026 79465 71 TRANSWEST TRUCKS ST. MICHAEL 093P44915 1 101-43240-220 FLEET-REPAIR-JULY-2026 260.51 260.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79465: 260.51 79466 08/26 08/10/2026 79466 450 TREVIPAY 6bf4a8a6 1 101-43100-501 TRAILER FOR PMG RADAR SIGN 436.99 436.99 08/26 08/10/2026 79466 450 TREVIPAY d9a012bb 1 101-43100-220 TRAILER BALL COUPLER 36.09 36.09 Total 79466: 473.08 79467 08/26 08/10/2026 79467 2022 TRUST SECURITY & SOLUTIONS INC ST1125 1 601-49400-309 WATER TOWER CAMERA LICENSE RENEWAL - YE 537.00 537.00 Total 79467: 537.00 79468 08/26 08/10/2026 79468 620 ULINE INC. 210737037 1 101-45200-210 PARKS MAINTENANCE SUPPLIES-JULY-2026 1,150.00 1,150.00 08/26 08/10/2026 79468 620 ULINE INC. 210737037 2 101-41940-210 PRAIRIE CENTER CLEANING SUPPLIES-JULY-2026 164.13 164.13 08/26 08/10/2026 79468 620 ULINE INC. 210783213 1 446-42200-525 STORAGE TOTES - FIRE STATION 503.40 503.40 08/26 08/10/2026 79468 620 ULINE INC. 211037975 1 446-42200-525 STATION SUPPLIES RETURN 546.00- 546.00- 08/26 08/10/2026 79468 620 ULINE INC. 211126787 1 446-42200-525 STATION SUPPLIES 1,050.13 1,050.13 Total 79468: 2,321.66 79469 08/26 08/10/2026 79469 759 UTILITY CONSULTANTS INC 128549 1 101-45200-390 SPLASH PAD TEST-JULY-2026 25.23 25.23 08/26 08/10/2026 79469 759 UTILITY CONSULTANTS INC 128579 1 601-49400-390 WATER LABS TOTAL COLIFORMS 378.45 378.45 08/26 08/10/2026 79469 759 UTILITY CONSULTANTS INC 128580 1 602-49450-390 EAST WWTF LABS 06/17/2026 - 07/08/2026 1,632.96 1,632.96 08/26 08/10/2026 79469 759 UTILITY CONSULTANTS INC 128581 1 602-49450-390 WEST WWTF LABS 06/24/2026 - 07/15/2026 662.27 662.27 Total 79469: 2,698.91 79470 08/26 08/10/2026 79470 1900 VERIZON 3380000880 1 101-43240-309 GPS MONITORING AUGUST 2026 977.66 977.66 Total 79470: 977.66 79471 08/26 08/10/2026 79471 1798 VONCO II LLC V200000940 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 2,105.45 2,105.45 08/26 08/10/2026 79471 1798 VONCO II LLC V200000940 1 439-41945-525 CARPET DISPOSAL FROM UPSTAIRS REMODEL 88.06 88.06 08/26 08/10/2026 79471 1798 VONCO II LLC V200000942 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 814.51 814.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79471: 3,008.02 79472 08/26 08/10/2026 79472 646 WAGEWORKS INC INV9255279 1 101-41800-390 JUL 2026 - FLEX BENEFIT ADMIN 78.00 78.00 Total 79472: 78.00 79473 08/26 08/10/2026 79473 2082 WARNERS' STELLIAN APPLIANCE CO SO-758529 1 446-42200-525 FIRE STATION - APPLIANCES 1,038.99 1,038.99 Total 79473: 1,038.99 79474 08/26 08/10/2026 79474 1741 WOLD ARCHITECTS & ENGINEERS 14288 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 1,966.94 1,966.94 08/26 08/10/2026 79474 1741 WOLD ARCHITECTS & ENGINEERS 14370 1 446-42200-525 ESD FACILITY - FFE 504.79 504.79 Total 79474: 2,471.73 79475 08/26 08/10/2026 79475 672 XCEL ENERGY 988923411 1 101-45200-322 STREET LIGHTS - AUG 2026 646.21 646.21 Total 79475: 646.21 79476 08/26 08/10/2026 79476 673 YALE MECHANICAL 289815 1 601-49400-390 GARAGE DOOR REPAIR 136.50 136.50 08/26 08/10/2026 79476 673 YALE MECHANICAL 289818 1 602-49450-390 EAST WWTF OVERHEAD DOORS ANNUAL INSPEC 1,235.54 1,235.54 08/26 08/10/2026 79476 673 YALE MECHANICAL 289819 1 601-49400-390 GARAGE DOOR REPAIR 215.88 215.88 08/26 08/10/2026 79476 673 YALE MECHANICAL 289835 1 602-49450-390 GARAGE DOOR INSPECTION 1,111.53 1,111.53 08/26 08/10/2026 79476 673 YALE MECHANICAL 289838 1 101-41945-402 ANNUAL GARAGE DOOR MAINT. 1,074.68 1,074.68 08/26 08/10/2026 79476 673 YALE MECHANICAL 289840 1 601-49400-390 GARAGE DOOR REPAIR 136.50 136.50 08/26 08/10/2026 79476 673 YALE MECHANICAL 289841 1 601-49400-390 GARAGE DOOR REPAIR 169.94 169.94 08/26 08/10/2026 79476 673 YALE MECHANICAL 289842 1 601-49400-390 GARAGE DOOR REPAIR 136.50 136.50 Total 79476: 4,217.07 79477 08/26 08/10/2026 79477 676 ZIEGLER INC IN002513413 1 101-43240-210 FILTERS-JULY-2026 169.27 169.27 08/26 08/10/2026 79477 676 ZIEGLER INC IN002513413 2 101-45200-220 MULCHER TEETH-JULY-2026 3,497.76 3,497.76 08/26 08/10/2026 79477 676 ZIEGLER INC IN002513578 1 101-43240-220 FLEET REPAIR-JULY-2026 67.01 67.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79477: 3,734.04 Grand Totals: 592,200.11 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,580.33 .00 1,580.33 001-20200 .00 1,580.33- 1,580.33- 101-20200 .00 112,845.01- 112,845.01- 101-21712 18.95 .00 18.95 101-32180 50.00 .00 50.00 101-32260 50.00 .00 50.00 101-41400-340 394.50 .00 394.50 101-41400-350 1,371.00 .00 1,371.00 101-41600-360 300.00 .00 300.00 101-41650-309 1,653.16 .00 1,653.16 101-41800-390 78.00 .00 78.00 101-41940-210 246.83 .00 246.83 101-41940-322 58.77 .00 58.77 101-41940-390 263.47 .00 263.47 101-41945-210 133.70 .00 133.70 101-41945-320 628.32 .00 628.32 101-41945-322 495.78 .00 495.78 101-41945-390 715.36 .00 715.36 101-41945-402 2,486.01 .00 2,486.01 101-41950-322 48.00 .00 48.00 101-42200-201 326.35 .00 326.35 101-42250-389 213.60 .00 213.60 101-42410-302 3,146.00 .00 3,146.00 101-42410-303 910.00 .00 910.00 101-42410-311 8,850.00 .00 8,850.00 101-42410-390 32,715.00 .00 32,715.00 101-42710-390 888.00 .00 888.00 101-43100-210 64.41 .00 64.41 101-43100-220 599.07 .00 599.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Account Debit Credit Proof 101-43100-234 1,790.76 .00 1,790.76 101-43100-325 111.20 .00 111.20 101-43100-390 650.00 .00 650.00 101-43100-410 260.25 .00 260.25 101-43100-501 436.99 .00 436.99 101-43150-302 4,091.23 .00 4,091.23 101-43150-315 2,095.00 .00 2,095.00 101-43240-210 2,965.63 .00 2,965.63 101-43240-220 3,999.77 .00 3,999.77 101-43240-225 110.83 .00 110.83 101-43240-309 977.66 .00 977.66 101-43240-390 473.00 .00 473.00 101-45200-201 36.95 .00 36.95 101-45200-210 21,186.62 .00 21,186.62 101-45200-220 3,497.76 .00 3,497.76 101-45200-240 1,553.89 .00 1,553.89 101-45200-322 646.21 .00 646.21 101-45200-390 2,478.23 .00 2,478.23 101-45250-201 623.75 .00 623.75 101-45250-225 60.00 .00 60.00 101-46570-303 8,095.00 .00 8,095.00 201-20200 .00 20,897.67- 20,897.67- 201-43100-302 20,897.67 .00 20,897.67 202-20200 .00 72,000.00- 72,000.00- 202-45200-390 72,000.00 .00 72,000.00 203-20200 .00 12,514.00- 12,514.00- 203-45210-302 12,514.00 .00 12,514.00 205-20200 .00 6,068.90- 6,068.90- 205-45210-302 698.90 .00 698.90 205-45210-390 5,370.00 .00 5,370.00 206-20200 .00 1,080.05- 1,080.05- 206-43100-501 540.05 .00 540.05 206-45200-501 540.00 .00 540.00 214-20200 .00 27,371.29- 27,371.29- 214-42200-390 20,453.45 .00 20,453.45 214-42200-501 6,917.84 .00 6,917.84 439-20200 .00 24,128.99- 24,128.99- 439-41945-525 24,128.99 .00 24,128.99 446-20200 546.00 45,793.43- 45,247.43- 446-42200-525 45,793.43 546.00- 45,247.43 601-20200 .00 58,507.37- 58,507.37- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Account Debit Credit Proof 601-49400-210 66.97 .00 66.97 601-49400-216 40,021.53 .00 40,021.53 601-49400-302 357.50 .00 357.50 601-49400-309 874.50 .00 874.50 601-49400-315 742.50 .00 742.50 601-49400-320 145.94 .00 145.94 601-49400-322 92.00 .00 92.00 601-49400-390 8,774.43 .00 8,774.43 601-49400-530 7,432.00 .00 7,432.00 602-20200 .00 162,052.38- 162,052.38- 602-49450-210 241.34 .00 241.34 602-49450-216 20,311.32 .00 20,311.32 602-49450-240 225.80 .00 225.80 602-49450-302 110.00 .00 110.00 602-49450-315 742.50 .00 742.50 602-49450-320 238.05 .00 238.05 602-49450-322 258.51 .00 258.51 602-49450-325 172.00 .00 172.00 602-49450-390 15,509.09 .00 15,509.09 602-49450-419 2,919.96 .00 2,919.96 602-49450-530 1,000.00 .00 1,000.00 602-49450-590 120,323.81 .00 120,323.81 603-20200 .00 1,351.38- 1,351.38- 603-49490-302 1,351.38 .00 1,351.38 701-20200 .00 41,555.31- 41,555.31- 701-22320 325.25 .00 325.25 701-22533 198.38 .00 198.38 701-22597 250.50 .00 250.50 701-22614 725.00 .00 725.00 701-22639 160.25 .00 160.25 701-22663 196.50 .00 196.50 701-22667 178.00 .00 178.00 701-22672 178.00 .00 178.00 701-22722 331.00 .00 331.00 701-22723 1,414.00 .00 1,414.00 701-22727 1,115.38 .00 1,115.38 701-22730 388.50 .00 388.50 701-22749 153.00 .00 153.00 701-22753 1,365.75 .00 1,365.75 701-22757 5,485.59 .00 5,485.59 701-22761 217.50 .00 217.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 8/10/2026 - 8/10/2026 Aug 07, 2026 08:56AM GL Account Debit Credit Proof 701-22772 468.00 .00 468.00 701-22775 1,262.00 .00 1,262.00 701-22780 395.50 .00 395.50 701-22782 234.00 .00 234.00 701-22784 3,220.96 .00 3,220.96 701-22785 5,853.50 .00 5,853.50 701-22788 3,707.75 .00 3,707.75 701-22789 6,231.50 .00 6,231.50 701-22790 145.00 .00 145.00 701-22792 2,115.25 .00 2,115.25 701-22793 530.50 .00 530.50 701-22794 454.50 .00 454.50 701-22795 72.50 .00 72.50 701-22796 663.25 .00 663.25 701-22797 1,087.50 .00 1,087.50 701-22798 1,160.00 .00 1,160.00 701-22799 256.00 .00 256.00 701-22801 652.50 .00 652.50 701-22802 362.50 .00 362.50 702-20200 .00 5,000.00- 5,000.00- 702-22026 5,000.00 .00 5,000.00 Grand Totals: 593,292.11 593,292.11- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 7/30/2026 - 7/30/2026 Aug 06, 2026 02:16PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 79278 07/26 07/30/2026 79278 1268 WH SECURITY 1735654 1 446-42200-525 FIRE PANEL CELL MODEM - FIRE STATION 852.15- 852.15- 07/26 07/30/2026 79278 1268 WH SECURITY 1744116 1 101-42250-390 JUN 2026 - FIRE PANEL MONITORING 93.90- 93.90- Total 79278: 946.05- Grand Totals: 946.05- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 93.90 .00 93.90 101-42250-390 .00 93.90- 93.90- 446-20200 852.15 .00 852.15 446-42200-525 .00 852.15- 852.15- Grand Totals: 946.05 946.05- .00