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Item 3.1 Claims List 2026.08.24
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:140,988.96$ 79478-79479 847,103.40$ 79480-79567 Total 988,092.36$ VOIDED CHECKS:(11.00)$ 79229 Total (11.00)$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:988,081.36$ 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 24, 2026 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 8/18/2026 - 8/18/2026 Aug 18, 2026 01:55PM 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 79229 08/26 08/18/2026 79229 2099 IN-SITU INC HV42430 1 601-49400-320 OBSERVATION WELL MONTHLY CELL 11.00- 11.00- Total 79229: 11.00- Grand Totals: 11.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 11.00 .00 11.00 601-49400-320 .00 11.00- 11.00- Grand Totals: 11.00 11.00- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/11/2026 - 8/11/2026 Aug 11, 2026 10:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79478 08/26 08/11/2026 79478 2128 MATT BULLOCK CONTRACTING CO INC LILLY POND 1 205-45200-530 PAY #2 - LILY POND PARK 105,391.01 105,391.01 Total 79478:105,391.01 79479 08/26 08/11/2026 79479 2063 NEW LOOK CONTRACTING INC 2025 PARRI 1 203-45210-530 PAY #3 (FINAL) - PARRISH AVE AT TRAIL PROJECT 35,597.95 35,597.95 Total 79479:35,597.95 Grand Totals: 140,988.96 Summary by General Ledger Account Number GL Account Debit Credit Proof 203-20200 .00 35,597.95-35,597.95- 203-45210-530 35,597.95 .00 35,597.95 205-20200 .00 105,391.01-105,391.01- 205-45200-530 105,391.01 .00 105,391.01 Grand Totals: 140,988.96 140,988.96-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79480 08/26 08/24/2026 79480 1991 ACE HARDWARE 547 1 601-49400-210 WATERING APPARATUS 25.99 25.99 08/26 08/24/2026 79480 1991 ACE HARDWARE 558 1 101-45200-210 PARK MAINTENANCE SUPPLIES-JULY-2026 88.51 88.51 08/26 08/24/2026 79480 1991 ACE HARDWARE 562 1 101-45200-210 SHOP SUPPLIES FOR PARKS MAINTENANCE-JULY 25.76 25.76 Total 79480: 140.26 79481 08/26 08/24/2026 79481 168 ACE OF ALBERTVILLE 07.31.2026 1 601-49400-210 HOSE 157.93 157.93 08/26 08/24/2026 79481 168 ACE OF ALBERTVILLE 07.31.2026 2 601-49400-210 WATER TIMER/HOSE 134.94 134.94 08/26 08/24/2026 79481 168 ACE OF ALBERTVILLE 07.31.2026 3 601-49400-210 WATER TIMER 54.99 54.99 08/26 08/24/2026 79481 168 ACE OF ALBERTVILLE 07.31.2026 4 101-45200-210 LYSOL 15.98 15.98 Total 79481: 363.84 79482 08/26 08/24/2026 79482 1735 ADVANCED ENGINEERING & ENVIRONMEN 112877 1 601-49400-530 WELL HOUSE 3 WATER TREATMENT 6,000.00 6,000.00 08/26 08/24/2026 79482 1735 ADVANCED ENGINEERING & ENVIRONMEN 112921 1 602-49450-530 INSTRUMENTATION UPDATES 13,792.81 13,792.81 08/26 08/24/2026 79482 1735 ADVANCED ENGINEERING & ENVIRONMEN 112921 2 601-49400-530 INSTRUMENTATION UPDATES 2,371.68 2,371.68 08/26 08/24/2026 79482 1735 ADVANCED ENGINEERING & ENVIRONMEN 112989 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 7,711.70 7,711.70 08/26 08/24/2026 79482 1735 ADVANCED ENGINEERING & ENVIRONMEN 113048 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 15,529.50 15,529.50 08/26 08/24/2026 79482 1735 ADVANCED ENGINEERING & ENVIRONMEN 113067 1 602-49450-530 LIFT STATION 4 IMPROVEMENT 10,846.38 10,846.38 08/26 08/24/2026 79482 1735 ADVANCED ENGINEERING & ENVIRONMEN 113244 1 601-49400-530 WELL HOUSE 3 WATER TREATMENT 21,672.00 21,672.00 08/26 08/24/2026 79482 1735 ADVANCED ENGINEERING & ENVIRONMEN 113245 1 601-49400-530 WELL 12 10,225.00 10,225.00 08/26 08/24/2026 79482 1735 ADVANCED ENGINEERING & ENVIRONMEN 113246 1 601-49400-530 WELL HOUSE 4 WATER TREATMENT 8,807.20 8,807.20 Total 79482: 96,956.27 79483 08/26 08/24/2026 79483 2098 ADVANCED GRAPHIX INC 219965 1 214-42200-550 TENDER - GRAPHICS & INSTALL 150.00 150.00 Total 79483: 150.00 79484 08/26 08/24/2026 79484 2129 AMERICAN FLAGPOLE & FLAG CO 208633 1 446-42200-525 FIRE LOGO FLAGS 1,675.16 1,675.16 Total 79484: 1,675.16 79485 08/26 08/24/2026 79485 1606 ANNANDALE PAINTBALL 202600274 1 101-45250-490 LASER TAG-PRAIRIE FESTIVAL-SEPT-2026 999.99 999.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79485: 999.99 79486 08/26 08/24/2026 79486 2043 ASCENTEK INC 4238652 1 602-49450-210 MINERAL OIL 1,107.11 1,107.11 Total 79486: 1,107.11 79487 08/26 08/24/2026 79487 58 BEAUDRY OIL & SERVICES INC. 3355573 1 602-49450-202 UTILITIES GENERATOR FUEL 1,218.79 1,218.79 08/26 08/24/2026 79487 58 BEAUDRY OIL & SERVICES INC. 3356367 1 101-43240-202 DIESEL FUEL-AUG 2026 6,298.39 6,298.39 08/26 08/24/2026 79487 58 BEAUDRY OIL & SERVICES INC. 3356368 1 101-43240-202 2500 GALLONS GASOLINE 8,392.31 8,392.31 Total 79487: 15,909.49 79488 08/26 08/24/2026 79488 60 BERRY COFFEE COMPANY 1128885 1 101-41940-210 PRAIRIE CENTER COFFEE-AUGUST-2026 285.33 285.33 Total 79488: 285.33 79489 08/26 08/24/2026 79489 1242 BOYD DOLLANSKY LLC ZACHMAN M 1 701-22730 ZACHMAN MEADOWS 1ST - ESCROW REDUCTION 18,992.67 18,992.67 Total 79489: 18,992.67 79490 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 1 101-41700-301 JUL2026 GENERAL LEGAL 1,605.30 1,605.30 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 2 701-22789 JUL2026 DEVELOPMENT CHARGES 76.80 76.80 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 3 101-41700-301 JUL2026 COUNCIL MEETINGS & LEGAL 3,257.60 3,257.60 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 4 601-49400-530 WELLHOUSE 4 WATER TREATMENT PROJECT 787.20 787.20 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 5 601-49400-530 WELLHOUSE 3 WATER TREATMENT PROJECT 249.60 249.60 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 6 601-49400-530 SOUTH CENTRAL WATER FACILITY 1,036.80 1,036.80 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 7 601-49400-530 EAST-WEST WM CONNECTION - PHASE 2 80.80 80.80 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 8 601-49400-301 JUL2026 GENERAL LEGAL - WATER 240.20 240.20 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 9 101-41700-301 RFP REVIEW / FIRE MARSHALL 364.80 364.80 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 10 701-22597 JUL2026 DEVELOPMENT CHARGES 406.10 406.10 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 11 701-22730 JUL2026 DEVELOPMENT CHARGES 767.70 767.70 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 12 701-22756 JUL2026 DEVELOPMENT CHARGES 560.70 560.70 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 13 701-22775 JUL2026 DEVELOPMENT CHARGES 263.10 263.10 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 14 701-22789 JUL2026 DEVELOPMENT CHARGES 3,597.40 3,597.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/26 08/24/2026 79490 1045 CAMPBELL KNUTSON CK July 2026 15 701-22785 JUL2026 DEVELOPMENT CHARGES 585.20 585.20 Total 79490: 13,879.30 79491 08/26 08/24/2026 79491 2145 CARY SMITH FCA-2026-00 1 101-42200-106 JUL 2026 - FIRE MARSHAL CONTRACT 6,056.25 6,056.25 Total 79491: 6,056.25 79492 08/26 08/24/2026 79492 1097 CENTERPOINT ENERGY 6404402138-1 101-42250-322 JUL 2026 - FIRE STATION 667.41 667.41 Total 79492: 667.41 79493 08/26 08/24/2026 79493 97 CENTRAL HYDRAULICS INC - ST CLOUD 00680220 1 101-43240-390 CYLINDER REPAIR-AUGUST-2026 183.75 183.75 Total 79493: 183.75 79494 08/26 08/24/2026 79494 97 CENTRAL HYDRAULICS INC. 00680221 1 101-43240-390 CYLINDER REPAIR-AUGUST-2026 183.75 183.75 Total 79494: 183.75 79495 08/26 08/24/2026 79495 2144 CENTURY SECURITY SOLUTIONS LLC 26SR23201 1 602-49450-390 EAST WWTF ENTRY GATE REPAIR 954.00 954.00 Total 79495: 954.00 79496 08/26 08/24/2026 79496 1137 CHARLIE BROWN SHELL 1013292 1 101-43100-210 PROPANE FOR FORKLIFT 163.92 163.92 Total 79496: 163.92 79497 08/26 08/24/2026 79497 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41945-322 AUG 2026 - CH FIBER 766.26 766.26 08/26 08/24/2026 79497 1572 CHARTER COMMUNICATIONS 0891832010 2 101-41940-322 AUG 2026 - PC FIBER 766.26 766.26 08/26 08/24/2026 79497 1572 CHARTER COMMUNICATIONS 0891832010 3 101-42250-322 AUG 2026 - FS FIBER 766.27 766.27 08/26 08/24/2026 79497 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 AUG 2026 - EAST WWTF FIBER 766.27 766.27 08/26 08/24/2026 79497 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 AUG 2026 - WEST WWTF FIBER 766.27 766.27 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/26 08/24/2026 79497 1572 CHARTER COMMUNICATIONS 0891832010 6 101-41940-322 AUG 2026 - TV SERVICE 13.40 13.40 08/26 08/24/2026 79497 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 AUG 2026 - WELLHOUSE 2 INTERNET 120.00 120.00 08/26 08/24/2026 79497 1572 CHARTER COMMUNICATIONS 0891832010 8 602-49450-320 AUG 2026 - WEST WWTF INTERNET 120.00 120.00 08/26 08/24/2026 79497 1572 CHARTER COMMUNICATIONS 0891832010 9 602-49450-320 AUG 2026 - EAST WWTF INTERNET 170.00 170.00 Total 79497: 4,254.73 79498 08/26 08/24/2026 79498 1457 CINTAS CORP 4278998182 1 101-43240-225 UNIFORMS AND RAGS-FLEET-AUG 2026 42.92 42.92 Total 79498: 42.92 79499 08/26 08/24/2026 79499 1457 CINTAS CORPORATION 4278284812 1 101-43240-225 UNIFORMS AND RAGS-FLEET-JUNE-2026 42.92 42.92 08/26 08/24/2026 79499 1457 CINTAS CORPORATION 5354000507 1 101-41945-390 AUG 2026 - FIRST AID SUPPLIES - CH 127.05 127.05 08/26 08/24/2026 79499 1457 CINTAS CORPORATION 5354000507 2 101-41940-390 AUG 2026 - FIRST AID SUPPLIES - PC 15.82 15.82 Total 79499: 185.79 79500 08/26 08/24/2026 79500 114 CITY OF OTSEGO 26890-00 AU 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PF - A 79.32 79.32 08/26 08/24/2026 79500 114 CITY OF OTSEGO 26920-00 AU 1 101-45200-322 10400 71ST ST NE IRR KITTREDGE PK-AUG 2026 68.32 68.32 08/26 08/24/2026 79500 114 CITY OF OTSEGO 26930-00 AU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK AUG 2026 58.82 58.82 08/26 08/24/2026 79500 114 CITY OF OTSEGO 27860-00 AU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - AUG 2026 1,012.62 1,012.62 08/26 08/24/2026 79500 114 CITY OF OTSEGO 28030-00 AU 1 602-49450-322 7551 LANCASTER - WEST WWTF - AUG 2026 86.66 86.66 08/26 08/24/2026 79500 114 CITY OF OTSEGO 28040-00 AU 1 602-49450-322 7551 LANCASTER - WEST WWTF - AUG 2026 9.22 9.22 08/26 08/24/2026 79500 114 CITY OF OTSEGO 28050-00 AU 1 602-49450-322 7551 LANCASTER - WEST WWTF - AUG 2026 111.62 111.62 08/26 08/24/2026 79500 114 CITY OF OTSEGO 33510-00 AU 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PK - AU 835.82 835.82 08/26 08/24/2026 79500 114 CITY OF OTSEGO 41910-00 AU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK - AUG 3,078.82 3,078.82 08/26 08/24/2026 79500 114 CITY OF OTSEGO 46580-00 AU 1 101-45200-322 15189 75TH ST - IRR LEFEBVRE PARK - AUG 2026 925.32 925.32 08/26 08/24/2026 79500 114 CITY OF OTSEGO 55900-00 AU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRR - AUG 2026 216.08 216.08 08/26 08/24/2026 79500 114 CITY OF OTSEGO 68750-00 AU 1 602-49450-322 7551 LANCASTER - WEST WWTF MTB - AUG 2026 63.68 63.68 08/26 08/24/2026 79500 114 CITY OF OTSEGO 68760-00 AU 1 602-49450-322 7551 LANCASTER - WEST WWTF STB-AUG 2006 9.19 9.19 08/26 08/24/2026 79500 114 CITY OF OTSEGO 69280-00 AU 1 101-42250-322 14499 75TH ST NE STORM SHELTER - AUG 2026 64.33 64.33 08/26 08/24/2026 79500 114 CITY OF OTSEGO 69290-00 AU 1 101-42250-322 14499 75TH ST NE IRRIGATION - AUG 2026 881.45 881.45 08/26 08/24/2026 79500 114 CITY OF OTSEGO 69300-00 AU 1 101-42250-322 14499 75TH ST NE - FIRE STATION - AUG 2026 85.13 85.13 Total 79500: 7,586.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79501 08/26 08/24/2026 79501 273 CORE & MAIN LP V000059910 1 601-49400-220 WATER DISTRIBUTION SYSTEM COMPONENTS 2,348.00 2,348.00 08/26 08/24/2026 79501 273 CORE & MAIN LP V000060257 1 601-49400-220 WATER DISTRIBUTION SYSTEM COMPONENTS 126.73 126.73 Total 79501: 2,474.73 79502 08/26 08/24/2026 79502 2039 DELL MARKETING LP 1088789455 1 446-42200-525 ADDITIONAL FIRE LAPTOP 1,395.80 1,395.80 Total 79502: 1,395.80 79503 08/26 08/24/2026 79503 169 DMV 2026 AERIAL 1 214-42200-550 AERIAL - REGISTRATION 39.00 39.00 08/26 08/24/2026 79503 169 DMV 2026 PUMPE 1 214-42200-550 ENGINE - REGISTRATION 39.00 39.00 Total 79503: 78.00 79504 08/26 08/24/2026 79504 1992 EARL F ANDERSEN 0143740-IN 1 602-49450-227 TRAFFIC MANAGEMENT ITEMS 351.35 351.35 08/26 08/24/2026 79504 1992 EARL F ANDERSEN 0143740-IN 2 601-49400-227 TRAFFIC MANAGEMENT ITEMS 400.00 400.00 Total 79504: 751.35 79505 08/26 08/24/2026 79505 184 ECM PUBLISHERS INC 1109426 1 101-41410-350 PUBLIC NOTICE - 2026 PRIMARY ELECTION 206.40 206.40 08/26 08/24/2026 79505 184 ECM PUBLISHERS INC 1109427 1 701-22798 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 08/26 08/24/2026 79505 184 ECM PUBLISHERS INC 1109428 1 101-41400-350 PUBLISH ORDINANCE 2025-11 INTERIM ORDINACE 498.80 498.80 08/26 08/24/2026 79505 184 ECM PUBLISHERS INC 1110024 1 101-41600-350 PUBLISH ANNUAL TIF DISCLOSURE 252.20 252.20 08/26 08/24/2026 79505 184 ECM PUBLISHERS INC 1110025 1 701-22730 PUBLISH ORDINANCE 2026-08 ESTABLISHING A P 94.60 94.60 08/26 08/24/2026 79505 184 ECM PUBLISHERS INC 111026 1 601-49400-530 PUBLISH ORDINANCE 2026-10 ZONING CLASSIFIC 283.80 283.80 Total 79505: 1,464.80 79506 08/26 08/24/2026 79506 2148 EMPIRE ENDEAVORS LLC PRAIRIE FE 1 101-45250-490 P-FEST BAND-SEPT-2026 400.00 400.00 Total 79506: 400.00 79507 08/26 08/24/2026 79507 2122 EPA AUDIO VISUAL INC 209375.0 1 446-42200-525 FIRE STATION TVS, AV, AND DIGITAL SIGNAGE - FI 41,483.03 41,483.03 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79507: 41,483.03 79508 08/26 08/24/2026 79508 1500 FERGUSON ENTERPRISES INC #2518 0571051 1 601-49400-228 WATER METERS 3,360.00 3,360.00 08/26 08/24/2026 79508 1500 FERGUSON ENTERPRISES INC #2518 0571127 1 601-49400-228 WATER METERS 1,696.41 1,696.41 Total 79508: 5,056.41 79509 08/26 08/24/2026 79509 1912 FIRE SAFETY USA 262078 1 214-42200-501 HOSE STRAPS 44.85 44.85 08/26 08/24/2026 79509 1912 FIRE SAFETY USA 262168 1 214-42200-501 FIRE HELMETS 1,072.75 1,072.75 08/26 08/24/2026 79509 1912 FIRE SAFETY USA 262735 1 214-42200-501 FIREFIGHTING FOAM 3,000.00 3,000.00 Total 79509: 4,117.60 79510 08/26 08/24/2026 79510 2149 GEAR WASH 47588 1 214-42200-501 TURNOUT GEAR RENTAL 10,780.00 10,780.00 Total 79510: 10,780.00 79511 08/26 08/24/2026 79511 1754 GOLIATH HYDRO-VAC INC 44367 1 602-49450-390 VAC TRUCK SERVICES MEDIA REMOVAL 2,680.00 2,680.00 Total 79511: 2,680.00 79512 08/26 08/24/2026 79512 251 GOPHER STATE ONE-CALL INC 6070674 1 602-49450-390 LOCATE TICKETS - JULY 2026 640.15 640.15 08/26 08/24/2026 79512 251 GOPHER STATE ONE-CALL INC 6070674 2 601-49400-390 LOCATE TICKETS - JULY 2026 641.00 641.00 Total 79512: 1,281.15 79513 08/26 08/24/2026 79513 1792 HASSE FAMILY ENTERPRISES LLC 2026 1 101-45250-490 PETTING ZOO-P-FEST-SEPT-2026 2,000.00 2,000.00 Total 79513: 2,000.00 79514 08/26 08/24/2026 79514 736 HAWKINS INC 7524409 1 602-49450-216 AQUA HAWK 1124 1,305.45 1,305.45 08/26 08/24/2026 79514 736 HAWKINS INC 7534092 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 20.00 20.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/26 08/24/2026 79514 736 HAWKINS INC 7535381 1 601-49400-216 WATER CHEMICALS 8,931.78 8,931.78 08/26 08/24/2026 79514 736 HAWKINS INC 7535655 1 601-49400-216 WATER CHEMICALS 13,453.12 13,453.12 Total 79514: 23,710.35 79515 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 1 101-41320-130 MEDICAL - SEPT 2026 1,426.35 1,426.35 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 2 101-41400-130 MEDICAL - SEPT 2026 3,441.84 3,441.84 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 3 101-41600-130 MEDICAL - SEPT 2026 2,868.00 2,868.00 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 4 101-41650-130 MEDICAL - SEPT 2026 1,434.00 1,434.00 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 5 101-41800-130 MEDICAL - SEPT 2026 1,999.54 1,999.54 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 6 101-41850-130 MEDICAL - AUG 2026 863.12 863.12 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 7 101-42200-130 MEDICAL - SEPT 2026 1,083.88 1,083.88 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 8 101-42410-130 MEDICAL - SEPT 2026 2,677.76 2,677.76 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 9 101-43100-130 MEDICAL - SEPT 2026 5,879.90 5,879.90 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 10 101-45200-130 MEDICAL - SEPT 2026 4,083.75 4,083.75 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 11 101-45250-130 MEDICAL - SEPT 2026 1,859.30 1,859.30 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 12 601-49400-130 MEDICAL - SEPT 2026 3,016.52 3,016.52 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 13 602-49450-130 MEDICAL - SEPT 2026 7,584.85 7,584.85 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 14 101-21706 MEDICAL EE W/H - SEPT 2026 4,113.90 4,113.90 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 15 101-21706 DENTAL EE W/H - SEPT 2026 802.47 802.47 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 16 101-41320-130 DENTAL - SEPT 2026 7.65 7.65 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 17 101-41400-130 DENTAL - SEPT 2026 259.93 259.93 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 18 101-41800-130 DENTAL - SEPT 2026 45.21 45.21 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 19 101-42200-130 DENTAL - SEPT 2026 90.42 90.42 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 20 101-42410-130 DENTAL - SEPT 2026 135.62 135.62 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 21 101-43100-130 DENTAL - SEPT 2026 293.84 293.84 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 22 101-45200-130 DENTAL - SEPT 2026 214.75 214.75 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 23 101-45250-130 DENTAL - SEPT 2026 101.72 101.72 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 24 601-49400-130 DENTAL - SEPT 2026 158.24 158.24 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 25 602-49450-130 DENTAL - SEPT 2026 229.61 229.61 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 26 101-41600-130 H BLASER RETRO X 591.46- 591.46- 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 27 101-21706 T BLOCK RETRO AUG 2026 411.89 411.89 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 28 101-42200-130 G CARLSON RETRO AUG 2026 536.39 536.39 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 29 101-42200-130 A ENDE RETRO AUG 2026 547.49 547.49 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 30 101-45200-130 E MITLYNG RETRO AUG 2026 411.89 411.89 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 31 101-45200-130 B RICCI RETRO AUG 2026 547.49 547.49 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 32 101-45200-130 B RICCI RETRO AUG 2026 45.21 45.21 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 33 101-45200-130 E MITLYNG RETRO AUG 2026 45.21 45.21 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 34 101-42200-130 A ENDE RETRO AUG 2026 45.21 45.21 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 35 101-42200-130 G CARLSON RETRO AUG 2026 45.21 45.21 08/26 08/24/2026 79515 274 HEALTHPARTNERS INC 0987891338 36 101-41600-130 H BLASER RETRO X 45.21- 45.21- Total 79515: 46,671.49 79516 08/26 08/24/2026 79516 1484 HOISINGTON KOEGLER GROUP INC 021-020-64 1 205-45210-390 LILY POND PARK-JULY-2026 1,092.02 1,092.02 08/26 08/24/2026 79516 1484 HOISINGTON KOEGLER GROUP INC 021-020-64 2 101-45200-390 JOINT PROJECTS COORD. - JULY-2026 120.00 120.00 08/26 08/24/2026 79516 1484 HOISINGTON KOEGLER GROUP INC 021-020-64 3 203-45210-390 PRAIRE PARK PHASE 1-JULY-2026 23,106.25 23,106.25 Total 79516: 24,318.27 79517 08/26 08/24/2026 79517 1762 INTEGRATED CITY SOLUTIONS LLC 1165 1 601-49400-390 HYDRANT PAINTING 70.00 70.00 Total 79517: 70.00 79518 08/26 08/24/2026 79518 1850 INTEGRATED PROCESS SOLUTIONS INC SI003544 1 601-49400-390 WELL 11 PANEL COMPONENT 335.81 335.81 Total 79518: 335.81 79519 08/26 08/24/2026 79519 722 INTERSTATE TESTING LLC 18261 1 602-49450-390 RPZ TESTING - UTILITIES 400.00 400.00 08/26 08/24/2026 79519 722 INTERSTATE TESTING LLC 18261 2 101-45200-390 RPZ TESTING - PARKS 100.00 100.00 08/26 08/24/2026 79519 722 INTERSTATE TESTING LLC 18261 3 602-49450-390 DCVA TESTING - UTILITIES 200.00 200.00 08/26 08/24/2026 79519 722 INTERSTATE TESTING LLC 18261 4 601-49400-390 DCVA TESTING - UTILITIES 700.00 700.00 08/26 08/24/2026 79519 722 INTERSTATE TESTING LLC 18261 5 101-45200-390 DCVA TESTING - PARKS 200.00 200.00 08/26 08/24/2026 79519 722 INTERSTATE TESTING LLC 18262 1 101-45200-390 RPZ TESTING - PARKS 700.00 700.00 Total 79519: 2,300.00 79520 08/26 08/24/2026 79520 1257 JUMP CITY INDOOR INC 63376635 1 101-45250-490 INFLATABLES-P-FEST-SEPT-2026 7,724.83 7,724.83 Total 79520: 7,724.83 79521 08/26 08/24/2026 79521 1898 KALLAND, KATIE MILEAGE EL 1 101-41410-321 MILEAGE - ELECTIONS 6/30-8/10/2026 (KALLAND) 28.72 28.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79521: 28.72 79522 08/26 08/24/2026 79522 2102 KFI ENGINEERS 78274 1 446-42200-525 FIRE STATION - COMMISSIONING - JUL 2026 3,135.00 3,135.00 Total 79522: 3,135.00 79523 08/26 08/24/2026 79523 1968 KOMPAN INC inv140023 1 101-45200-210 PLAYGROUND REPAIR FRANKFORT-JULY-2026 1,344.00 1,344.00 Total 79523: 1,344.00 79524 08/26 08/24/2026 79524 1958 KRAUS-ANDERSON CONSTRUCTION COM 78536 1 446-42200-525 ESD FACILITY - JUL 2026 - CM SERVICES 10,923.40 10,923.40 Total 79524: 10,923.40 79525 08/26 08/24/2026 79525 2146 LANCE, JEREMY 2026 BOOTS 1 101-43100-225 SEASONAL WORK BOOTS 150.00 150.00 Total 79525: 150.00 79526 08/26 08/24/2026 79526 356 LEAGUE OF MN CITIES 453756 1 101-43100-360 2026 SAFETY & LOSS WORKSHOPSAFETY COMMI 30.00 30.00 Total 79526: 30.00 79527 08/26 08/24/2026 79527 1673 LIVEVOICE 000041-204-1 601-49400-320 JULY 2026 - ANSERING SERVICE 89.41 89.41 08/26 08/24/2026 79527 1673 LIVEVOICE 000041-204-2 602-49450-320 JULY 2026 - ANSERING SERVICE 89.40 89.40 Total 79527: 178.81 79528 08/26 08/24/2026 79528 2058 LUTGEN, PHILLIP 2026 PRAIRI 1 101-45250-490 PRAIRIE FESTIVAL BAND-SEPT.-2026 700.00 700.00 Total 79528: 700.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79529 08/26 08/24/2026 79529 1242 M/I HOMES 7162,7290 P 1 702-22025 7162 PARQUET AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 08/26 08/24/2026 79529 1242 M/I HOMES 7162,7290 P 2 702-22025 7290 PARQUET AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 08/26 08/24/2026 79529 1242 M/I HOMES 7162,7290 P 3 702-22021 15495 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 79529: 9,000.00 79530 08/26 08/24/2026 79530 1556 MACQUEEN EQUIPMENT GROUP INV17450 1 446-42200-525 LEAF BLOWER 558.36 558.36 08/26 08/24/2026 79530 1556 MACQUEEN EQUIPMENT GROUP INV18678 1 214-42200-501 TENDER WHEEL CHOCKS 1,305.99 1,305.99 08/26 08/24/2026 79530 1556 MACQUEEN EQUIPMENT GROUP INV18797 1 214-42200-501 FIRE TOOLS-PIKE POLES AND HOOKS 696.98 696.98 Total 79530: 2,561.33 79531 08/26 08/24/2026 79531 1237 MARY NELSON 16630-01 1 001-11111 UTIL REFUND - 15655 79TH ST NE 73.07 73.07 Total 79531: 73.07 79532 08/26 08/24/2026 79532 392 MENARDS 42023 1 101-43100-210 GLOVES,DEGREASER,LATHE 207.53 207.53 Total 79532: 207.53 79533 08/26 08/24/2026 79533 2107 MIDWEST PUMP WORKS INV031674 1 602-49450-590 ABS SULZER PUMP - LS #6 19,014.34 19,014.34 Total 79533: 19,014.34 79534 08/26 08/24/2026 79534 414 MN DEPARTMENT OF HEALTH 3RD QTR 20 1 601-49400-306 3RD QTR 2026 - WATER SUPPLY CONNECITON FE 21,444.00 21,444.00 Total 79534: 21,444.00 79535 08/26 08/24/2026 79535 1733 MONTICELLO ANIMAL CONTROL 1324 1 101-42710-390 JUL 2026 - ANIMAL PICKUPS 275.00 275.00 Total 79535: 275.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79536 08/26 08/24/2026 79536 428 MOTOROLA SOLUTIONS INC. 1187179540 1 214-42200-501 PORTABLE 800MHZ RADIOS - FIRE 202,050.84 202,050.84 Total 79536: 202,050.84 79537 08/26 08/24/2026 79537 435 NAPA OF ELK RIVER INC 352914 1 101-43240-220 REPAIR SUPPLIES-FLEET-JULY-2026 6.36 6.36 08/26 08/24/2026 79537 435 NAPA OF ELK RIVER INC 354125 1 101-43240-220 FLEET REPAIR-JULY-2026 24.61 24.61 08/26 08/24/2026 79537 435 NAPA OF ELK RIVER INC 354356 1 101-43240-220 FLEET REPAIR-JULY-2026 376.54 376.54 Total 79537: 407.51 79538 08/26 08/24/2026 79538 1590 NELSON SANITATION & RENTAL INC INV/20266/1 1 101-45200-390 EXTRA CLEANING NORIN-JULY-2026 13.00 13.00 Total 79538: 13.00 79539 08/26 08/24/2026 79539 2111 NORTH STAR AWARDS & TROPHIES 1222 1 101-45250-201 NAME PLATE - PARKS AND RECREATION SUPERVI 17.00 17.00 Total 79539: 17.00 79540 08/26 08/24/2026 79540 464 OMANN BROTHERS INC. 19873 1 101-43100-234 ASPHALT MIX 417.68 417.68 08/26 08/24/2026 79540 464 OMANN BROTHERS INC. 19886 1 101-43100-234 ASPHALT MIX 413.08 413.08 Total 79540: 830.76 79541 08/26 08/24/2026 79541 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JULY 2026 O 1 101-41320-130 AUG 2026 - HSA - ADAM - ER 160.00 160.00 08/26 08/24/2026 79541 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JULY 2026 O 2 101-21703 AUG 2026 - HSA - ADAM - EE 296.00 296.00 Total 79541: 456.00 79542 08/26 08/24/2026 79542 706 PACE ANALYTICAL SERVICES INC. 2610052824 1 602-49450-390 BIOSOLIDS PFAS SAMPLE 530.00 530.00 Total 79542: 530.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79543 08/26 08/24/2026 79543 2147 PAUL BUNYAN LIVE LLC PRAIRIE FE 1 101-45250-490 PAUL BUNYAN-P-FEST-SEPT-2026 480.00 480.00 Total 79543: 480.00 79544 08/26 08/24/2026 79544 1659 QUADIENT LEASING USA INC 18137094 1 601-49400-390 JUL 2026 - UB POSTAGE 1,036.98 1,036.98 08/26 08/24/2026 79544 1659 QUADIENT LEASING USA INC 18137094 2 602-49450-390 JUL 2026 - UB POSTAGE 1,540.64 1,540.64 08/26 08/24/2026 79544 1659 QUADIENT LEASING USA INC 18137094 3 603-49490-390 JUL 2026 - UB POSTAGE 44.58 44.58 Total 79544: 2,622.20 79545 08/26 08/24/2026 79545 2136 QUALITY FLOW SYSTEMS LLC 51528 1 602-49450-390 LIFT STATION 4 CHORD REPLACEMENT 3,000.00 3,000.00 08/26 08/24/2026 79545 2136 QUALITY FLOW SYSTEMS LLC 51528 2 602-49450-220 LIFT STATION 4 CHORD REPLACEMENT 8,443.00 8,443.00 Total 79545: 11,443.00 79546 08/26 08/24/2026 79546 1820 REPUBLIC SERVICES #899 0899-005046 1 101-41940-325 8899 NASHUA AVE NE 197.24 197.24 08/26 08/24/2026 79546 1820 REPUBLIC SERVICES #899 0899-005046 2 101-41940-325 8899 NASHUA - RECYCLING 53.87 53.87 08/26 08/24/2026 79546 1820 REPUBLIC SERVICES #899 0899-005046 3 101-41945-325 13400 90TH ST NE 1,688.05 1,688.05 08/26 08/24/2026 79546 1820 REPUBLIC SERVICES #899 0899-005046 4 602-49450-325 7551 LANCASTER AVE NE 230.57 230.57 08/26 08/24/2026 79546 1820 REPUBLIC SERVICES #899 0899-005046 5 101-42250-325 14499 75TH LANE NE 268.06 268.06 Total 79546: 2,437.79 79547 08/26 08/24/2026 79547 512 RICOH USA INC 5073634514 1 101-41945-410 CH MAIN FLOOR - COPIES - MAY 2026 TO JUL 2026 233.94 233.94 Total 79547: 233.94 79548 08/26 08/24/2026 79548 1904 RMB ENVIRONMENTAL LABORATORIES IN E001303 1 602-49450-390 EAST WWTF CHRONIC TOX SAMPLE 1,990.00 1,990.00 Total 79548: 1,990.00 79549 08/26 08/24/2026 79549 1353 SITEONE LANDSCAPE SUPPLY LLC 169829927-0 1 101-45200-210 IRRIGATION REPAIRS-JULY-2026 94.55 94.55 08/26 08/24/2026 79549 1353 SITEONE LANDSCAPE SUPPLY LLC 169884425-0 1 101-45200-210 IRRIGATION SUPPLIES-JULY-2026 848.75 848.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79549: 943.30 79550 08/26 08/24/2026 79550 1801 SYNAGRO TECHNOLOGIES INC 70242 1 602-49450-419 BIOSOLIDS HAULING 1,394.69 1,394.69 Total 79550: 1,394.69 79551 08/26 08/24/2026 79551 87 TEGRETE 122746 1 101-41945-389 PAPER TOWELS / SOAP / CAN LINERS 282.94 282.94 08/26 08/24/2026 79551 87 TEGRETE 122767 1 101-41945-389 SEP 2026 - CH CLEANING 643.00 643.00 08/26 08/24/2026 79551 87 TEGRETE 122767 2 101-41940-389 SEP 2026 - PC CLEANING 946.00 946.00 08/26 08/24/2026 79551 87 TEGRETE 122767 3 101-42250-389 SEP 2026 - FS CLEANING 557.00 557.00 Total 79551: 2,428.94 79552 08/26 08/24/2026 79552 592 THE UPS STORE #5093 POS 5093B 1 601-49400-206 WATER SAMPLE POSTAGE 92.07 92.07 Total 79552: 92.07 79553 08/26 08/24/2026 79553 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6913743 1 602-49450-201 JULY- MONTHLY TOSHIBA PRINTER - UTILITIES 4.46 4.46 08/26 08/24/2026 79553 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6914555 1 602-49450-201 JULY- MONTHLY TOSHIBA PRINTER - UTILITIES 101.40 101.40 Total 79553: 105.86 79554 08/26 08/24/2026 79554 1611 TOTAL PLUMBING 637 1 601-34302 WATER METER FEE DUPLICATE - 7051 KAEDING L 500.21 500.21 08/26 08/24/2026 79554 1611 TOTAL PLUMBING 637 2 601-21802 WATER METER FEE DUPLICATE - 7051 KAEDING L 36.89 36.89 Total 79554: 537.10 79555 08/26 08/24/2026 79555 1611 TRICON RESIDENTIAL 9527 PARRI 1 101-32140 9527 PARRISH AVE NE RENTAL REFUND 165.00 165.00 Total 79555: 165.00 79556 08/26 08/24/2026 79556 2022 TRUST SECURITY & SOLUTIONS INC ST1156 1 446-42200-525 TWO ADDITIONAL FIRE STATION DOORS FOR DOO 7,563.00 7,563.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79556: 7,563.00 79557 08/26 08/24/2026 79557 620 ULINE INC. 211456607 1 101-41940-402 WHEELS FOR PRAIRIE CENTER TABLES-JULY-202 42.00 42.00 08/26 08/24/2026 79557 620 ULINE INC. 211510558 1 446-42200-525 BUILDING OFFICE SUPPLIES 136.42 136.42 08/26 08/24/2026 79557 620 ULINE INC. 211777263 1 446-42200-501 ULINE RETURN CHARGE 103.31 103.31 Total 79557: 281.73 79558 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149990915 1 101-45200-320 PARKS - JUL CELL PHONE 173.66 173.66 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149990915 2 101-45250-320 RECREATION - JUL CELL PHONE 76.82 76.82 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149990915 3 101-43100-320 STREETS - JUL CELL PHONE 327.30 327.30 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149990915 4 601-49400-320 UTILITIES - JUL CELL PHONE 709.00 709.00 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149990915 5 602-49450-320 UTILITIES - JUL CELL PHONE 455.74 455.74 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149990915 6 101-41400-320 ADMINISTRATION - JUL CELL PHONE 76.82 76.82 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149990915 7 101-41320-320 CITY ADMINISTRATOR - JUL CELL PHONE 38.41 38.41 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149990915 8 101-41800-320 HUMAN RESOURCES - JUL CELL PHONE 38.41 38.41 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149990915 9 101-43240-320 FLEET - JUL CELL PHONE 76.82 76.82 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149990915 10 101-42200-320 EMERGENCY SERVICES - JUL CELL PHONE 188.85 188.85 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149990915 11 101-41650-320 IT - JUL CELL PHONE 76.82 76.82 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149990915 12 101-41850-320 COMMUNICATIONS - JUL CELL PHONE 38.41 38.41 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149990915 13 101-42410-320 BUILDING - JUL CELL PHONE 40.04 40.04 08/26 08/24/2026 79558 636 VERIZON WIRELESS 6149997122 1 101-45200-320 NEW PARKS EMPLOYEE JULY CELL PHONE 72.02 72.02 Total 79558: 2,389.12 79559 08/26 08/24/2026 79559 1798 VONCO II LLC V200000943 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 2,638.29 2,638.29 Total 79559: 2,638.29 79560 08/26 08/24/2026 79560 651 WASTE MANAGEMENT 0050775-170 1 602-49450-325 REFUSE 07/16/2026 - 07/31/2026 1,025.61 1,025.61 Total 79560: 1,025.61 79561 08/26 08/24/2026 79561 1242 WEEKLY HOMES LLC 7177 & 7170 1 702-22025 7170 LARGE AVE NE - LANDSCAPE ESCROW REFU 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/26 08/24/2026 79561 1242 WEEKLY HOMES LLC 7177 & 7170 2 702-22025 7177 LARGE AVE NE - LANDSCAPE ESCROW REFU 3,000.00 3,000.00 Total 79561: 6,000.00 79562 08/26 08/24/2026 79562 665 WRIGHT COUNTY AUDITOR-TREASURER 200027432 1 101-42100-390 AUG 2026 - SHERIFF CONTRACT 174,895.83 174,895.83 Total 79562: 174,895.83 79563 08/26 08/24/2026 79563 665 WRIGHT COUNTY AUDITOR-TREASURER 200027435 1 101-42100-310 JUL 2026 - COURT FINES 3,084.33 3,084.33 Total 79563: 3,084.33 79564 08/26 08/24/2026 79564 669 WRIGHT COUNTY RECORDER 2026000000 1 701-22756 RECORDING THE MEADOWS OF OTSEGO 2ND AD 148.00 148.00 Total 79564: 148.00 79565 08/26 08/24/2026 79565 1611 WS & D PERMIT SERVICES INC P# DOOR-26 1 101-32262 BUILDING PERMIT FEE - 16825 53RD ST NE 75.00 75.00 08/26 08/24/2026 79565 1611 WS & D PERMIT SERVICES INC P# DOOR-26 2 101-21802 SURCHARGE FEE PERMIT - 16825 53RD ST NE 1.00 1.00 08/26 08/24/2026 79565 1611 WS & D PERMIT SERVICES INC P# DOOR-26 3 101-38991 NON-REFUNDABLE FEE PERMIT - 16825 53RD ST 30.00- 30.00- Total 79565: 46.00 79566 08/26 08/24/2026 79566 672 XCEL ENERGY 990001930 1 101-43160-322 STREET LIGHTS - AUG 2026 47.50 47.50 08/26 08/24/2026 79566 672 XCEL ENERGY 990012584 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 - JUL 2026 293.01 293.01 08/26 08/24/2026 79566 672 XCEL ENERGY 990022861 1 601-49400-322 16575 61ST ST NE - JUL 2026 193.66 193.66 08/26 08/24/2026 79566 672 XCEL ENERGY 990453397 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK - JUL 2026 252.51 252.51 Total 79566: 786.68 79567 08/26 08/24/2026 79567 676 ZIEGLER INC IN002518816 1 101-43240-210 FILTERS-FLEET-JULY-2026 299.65 299.65 Total 79567: 299.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Grand Totals: 847,234.40 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 73.07 .00 73.07 001-20200 .00 73.07- 73.07- 101-20200 666.67 276,784.65- 276,117.98- 101-21703 296.00 .00 296.00 101-21706 5,328.26 .00 5,328.26 101-21802 1.00 .00 1.00 101-32140 165.00 .00 165.00 101-32262 75.00 .00 75.00 101-38991 .00 30.00- 30.00- 101-41320-130 1,594.00 .00 1,594.00 101-41320-320 38.41 .00 38.41 101-41400-130 3,701.77 .00 3,701.77 101-41400-320 76.82 .00 76.82 101-41400-350 498.80 .00 498.80 101-41410-321 28.72 .00 28.72 101-41410-350 206.40 .00 206.40 101-41600-130 2,868.00 636.67- 2,231.33 101-41600-350 252.20 .00 252.20 101-41650-130 1,434.00 .00 1,434.00 101-41650-320 76.82 .00 76.82 101-41700-301 5,227.70 .00 5,227.70 101-41800-130 2,044.75 .00 2,044.75 101-41800-320 38.41 .00 38.41 101-41850-130 863.12 .00 863.12 101-41850-320 38.41 .00 38.41 101-41940-210 285.33 .00 285.33 101-41940-322 779.66 .00 779.66 101-41940-325 251.11 .00 251.11 101-41940-389 946.00 .00 946.00 101-41940-390 15.82 .00 15.82 101-41940-402 42.00 .00 42.00 101-41945-322 766.26 .00 766.26 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Account Debit Credit Proof 101-41945-325 1,688.05 .00 1,688.05 101-41945-389 925.94 .00 925.94 101-41945-390 127.05 .00 127.05 101-41945-410 233.94 .00 233.94 101-42100-310 3,084.33 .00 3,084.33 101-42100-390 174,895.83 .00 174,895.83 101-42200-106 6,056.25 .00 6,056.25 101-42200-130 2,348.60 .00 2,348.60 101-42200-320 188.85 .00 188.85 101-42250-322 2,464.59 .00 2,464.59 101-42250-325 268.06 .00 268.06 101-42250-389 557.00 .00 557.00 101-42410-130 2,813.38 .00 2,813.38 101-42410-320 40.04 .00 40.04 101-42710-390 275.00 .00 275.00 101-43100-130 6,173.74 .00 6,173.74 101-43100-210 371.45 .00 371.45 101-43100-225 150.00 .00 150.00 101-43100-234 830.76 .00 830.76 101-43100-320 327.30 .00 327.30 101-43100-360 30.00 .00 30.00 101-43160-322 47.50 .00 47.50 101-43240-202 14,690.70 .00 14,690.70 101-43240-210 299.65 .00 299.65 101-43240-220 407.51 .00 407.51 101-43240-225 85.84 .00 85.84 101-43240-320 76.82 .00 76.82 101-43240-390 367.50 .00 367.50 101-45200-130 5,348.30 .00 5,348.30 101-45200-210 2,417.55 .00 2,417.55 101-45200-320 245.68 .00 245.68 101-45200-322 5,515.01 .00 5,515.01 101-45200-390 1,133.00 .00 1,133.00 101-45250-130 1,961.02 .00 1,961.02 101-45250-201 17.00 .00 17.00 101-45250-320 76.82 .00 76.82 101-45250-490 12,304.82 .00 12,304.82 203-20200 .00 23,106.25- 23,106.25- 203-45210-390 23,106.25 .00 23,106.25 205-20200 .00 1,092.02- 1,092.02- 205-45210-390 1,092.02 .00 1,092.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Account Debit Credit Proof 214-20200 .00 219,179.41- 219,179.41- 214-42200-501 218,951.41 .00 218,951.41 214-42200-550 228.00 .00 228.00 446-20200 .00 66,973.48- 66,973.48- 446-42200-501 103.31 .00 103.31 446-42200-525 66,870.17 .00 66,870.17 601-20200 .00 127,430.47- 127,430.47- 601-21802 36.89 .00 36.89 601-34302 500.21 .00 500.21 601-49400-130 3,174.76 .00 3,174.76 601-49400-206 92.07 .00 92.07 601-49400-210 373.85 .00 373.85 601-49400-216 22,404.90 .00 22,404.90 601-49400-220 2,474.73 .00 2,474.73 601-49400-227 400.00 .00 400.00 601-49400-228 5,056.41 .00 5,056.41 601-49400-301 240.20 .00 240.20 601-49400-306 21,444.00 .00 21,444.00 601-49400-320 918.41 .00 918.41 601-49400-322 486.67 .00 486.67 601-49400-390 2,783.79 .00 2,783.79 601-49400-530 67,043.58 .00 67,043.58 602-20200 .00 92,595.87- 92,595.87- 602-49450-130 7,814.46 .00 7,814.46 602-49450-201 105.86 .00 105.86 602-49450-202 1,218.79 .00 1,218.79 602-49450-210 1,107.11 .00 1,107.11 602-49450-216 1,305.45 .00 1,305.45 602-49450-220 8,443.00 .00 8,443.00 602-49450-227 351.35 .00 351.35 602-49450-302 7,711.70 .00 7,711.70 602-49450-320 2,367.68 .00 2,367.68 602-49450-322 1,292.99 .00 1,292.99 602-49450-325 1,256.18 .00 1,256.18 602-49450-390 11,934.79 .00 11,934.79 602-49450-419 4,032.98 .00 4,032.98 602-49450-530 24,639.19 .00 24,639.19 602-49450-590 19,014.34 .00 19,014.34 603-20200 .00 44.58- 44.58- 603-49490-390 44.58 .00 44.58 701-20200 .00 25,621.27- 25,621.27- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:43AM GL Account Debit Credit Proof 701-22597 406.10 .00 406.10 701-22730 19,854.97 .00 19,854.97 701-22756 708.70 .00 708.70 701-22775 263.10 .00 263.10 701-22785 585.20 .00 585.20 701-22789 3,674.20 .00 3,674.20 701-22798 129.00 .00 129.00 702-20200 .00 15,000.00- 15,000.00- 702-22021 3,000.00 .00 3,000.00 702-22025 12,000.00 .00 12,000.00 Grand Totals: 848,567.74 848,567.74- .00 Report Criteria: Report type: GL detail Check.Check number = 79480-79567 Check.Type = {<>} "void"