Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Item 3.1 Claims List 09.14.2026
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:667,321.73$ 79569 - 79580 477,423.04$ 79581 - 79668 424,570.92$ 79669 - 79712 Total 1,569,315.69$ VOIDED CHECKS:(1,478.63)$ 79318 (163.92)$ 79496 Total (1,642.55)$ PAYROLL: August 2026 Payroll Transactions 435,800.40$ Total 435,800.40$ ELECTRONIC PYMTS: Bldg Permit Surcharge 12,553.22$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 97.80$ Dept. of Revenue-Sales Tax 4,367.00$ Elk River Utilities 5,200.00$ Wright-Hennepin 49,762.01$ Pitney Bowes -$ PSN 8,945.83$ Transfirst 315.12$ Merchant Services 10.00$ Wage Works 1,915.00$ BambooHR 1,278.73$ Alerus Cobra 40.00$ Bank of Elk River 74.50$ Health Partners -$ Debt Service 2,772,381.44$ Total 2,856,940.65$ GRAND TOTAL:4,860,414.19$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING September 14, 2026 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 9/10/2026 - 9/10/2026 Sep 10, 2026 12:00PM 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 79318 09/26 09/10/2026 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- 79496 09/26 09/10/2026 79496 1137 CHARLIE BROWN SHELL 1013292 1 101-43100-210 PROPANE FOR FORKLIFT 163.92-163.92- Total 79496:163.92- Grand Totals: 1,642.55- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 1,642.55 .00 1,642.55 101-43100-210 .00 163.92-163.92- 101-43240-390 .00 1,478.63-1,478.63- Grand Totals: 1,642.55 1,642.55-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/25/2026 - 8/25/2026 Aug 27, 2026 10:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79569 08/26 08/25/2026 79569 2042 BELAIR SITEWORK SERVICES WS 31-A PAY 1 446-42200-525 PAY #20 - ESD FACILITY 62,870.30 62,870.30 Total 79569: 62,870.30 79570 08/26 08/25/2026 79570 2026 CONTRACT HARDWARE CO INC WS 08-A PAY 1 446-42200-525 PAY #20 - ESD FACILITY 15,330.15 15,330.15 Total 79570: 15,330.15 79571 08/26 08/25/2026 79571 2005 KLEIN ELECTRIC INC WS 26-A PAY 1 446-42200-525 PAY #20 - ESD FACILITY 15,826.91 15,826.91 Total 79571: 15,826.91 79572 08/26 08/25/2026 79572 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #20 - ESD FACILITY 10,289.52 10,289.52 Total 79572: 10,289.52 79573 08/26 08/25/2026 79573 464 OMANN BROTHERS INC. WS 32-A 1 446-42200-525 PAY #20 - ESD FACILITY 91,858.07 91,858.07 Total 79573: 91,858.07 79574 08/26 08/25/2026 79574 2127 PEMBER COMPANIES INC 16151 1 602-49450-530 PAY #2 - LS #4 (MARTIN FARMS) 114,823.82 114,823.82 Total 79574: 114,823.82 79575 08/26 08/25/2026 79575 2017 ROOF TECH INC WS 07-H PA 1 446-42200-525 PAY #20 - ESD FACILITY 4,168.60 4,168.60 Total 79575: 4,168.60 79576 08/26 08/25/2026 79576 2007 SPARTAN STEEL ERECTORS INC WS 05-B PA 1 446-42200-525 PAY #20 - ESD FACILITY 10,469.74 10,469.74 Total 79576: 10,469.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/25/2026 - 8/25/2026 Aug 27, 2026 10:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79577 08/26 08/25/2026 79577 611 TRAUT COMPANIES S CENTRAL 1 601-49400-530 PAY #3 - SOUTH CENTRAL WELLFIED 93,594.00 93,594.00 Total 79577: 93,594.00 79578 08/26 08/25/2026 79578 611 TRAUT COMPANIES WELL #12 PA 1 601-49400-530 PAY #1 - WELL #12 217,026.55 217,026.55 Total 79578: 217,026.55 79579 08/26 08/25/2026 79579 2057 VOSS PLMG & HEATING OF PAYNESVILLE I WS 03-A PAY 1 446-42200-525 PAY #20 - ESD FACILITY 13,271.50 13,271.50 Total 79579: 13,271.50 79580 08/26 08/25/2026 79580 626 US BANK - VISA 002498 1 101-45200-240 HEDGE TRIMMER-JULY-2026 253.61 253.61 08/26 08/25/2026 79580 626 US BANK - VISA 004625 1 446-42200-525 TOOL CHEST 898.00 898.00 08/26 08/25/2026 79580 626 US BANK - VISA 015023225 1 101-45250-445 RAPTOR CENTER AUG 2026 505.00 505.00 08/26 08/25/2026 79580 626 US BANK - VISA 027447 1 446-42200-525 STATION TOOLS 842.48 842.48 08/26 08/25/2026 79580 626 US BANK - VISA 031062 1 101-41945-210 WATER FOR INTERVIEWS-AUGUST-2026 3.99 3.99 08/26 08/25/2026 79580 626 US BANK - VISA 04841 1 101-45200-360 ETHAN-MRPA CONF.-FALL 2026 475.00 475.00 08/26 08/25/2026 79580 626 US BANK - VISA 04842 1 101-45250-360 MRPA CONFERENCE AUG 2026 475.00 475.00 08/26 08/25/2026 79580 626 US BANK - VISA 04843 1 101-45250-360 MRPA CONFERENCE AUG 2026 475.00 475.00 08/26 08/25/2026 79580 626 US BANK - VISA 04953-27302 1 101-41850-309 2026-2027 CANVA TEAMS 119.99 119.99 08/26 08/25/2026 79580 626 US BANK - VISA 062534 1 446-42200-525 STATION SUPPLIES 412.11 412.11 08/26 08/25/2026 79580 626 US BANK - VISA 07.06.2026 1 602-49450-306 ROW PERMIT EXPENSE - VALVE WORK 100.00 100.00 08/26 08/25/2026 79580 626 US BANK - VISA 07.08.2026C 1 602-49450-306 ROW PERMIT - VALVE CREDIT 100.00- 100.00- 08/26 08/25/2026 79580 626 US BANK - VISA 089140 1 602-49450-201 WATER 19.96 19.96 08/26 08/25/2026 79580 626 US BANK - VISA 092664 1 602-49450-202 GAS 25.90 25.90 08/26 08/25/2026 79580 626 US BANK - VISA 096633 1 101-41800-360 END OF SUMMER STAFF BBQ - AUG 2026 434.41 434.41 08/26 08/25/2026 79580 626 US BANK - VISA 10821615-28 1 601-49400-390 T COLIFORM WATER SAMPLES 180.00 180.00 08/26 08/25/2026 79580 626 US BANK - VISA 111-0338546-1 101-41410-210 ELECTION SUPPLIES - COOLER 94.71 94.71 08/26 08/25/2026 79580 626 US BANK - VISA 111-0883305-1 601-49400-201 UTILITY DEPARTMENT METALLIC MARKERS 12.59 12.59 08/26 08/25/2026 79580 626 US BANK - VISA 111-0973040-1 101-41600-201 FINANCE - CHAIR MAT FOR CARPET 35.99 35.99 08/26 08/25/2026 79580 626 US BANK - VISA 111-1137527-1 101-41410-210 ELECTIONS OUTREACH AT FARMER'S MARKET - B 57.83 57.83 08/26 08/25/2026 79580 626 US BANK - VISA 111-1196976-1 101-41410-210 ELECTION SUPPLIES - DYMO LABELS 41.12 41.12 08/26 08/25/2026 79580 626 US BANK - VISA 111-1196976-2 101-41400-201 ADMIN SUPPLIES - THERMAL PAPER ROLLS 21.89 21.89 08/26 08/25/2026 79580 626 US BANK - VISA 111-1714477-1 601-49400-320 PHONE ACCESSORIES 26.08 26.08 08/26 08/25/2026 79580 626 US BANK - VISA 111-2043508-1 101-41800-360 CITY HALL SUNSHINE - GRIDDLE ACCESSORY KIT 19.99 19.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/25/2026 - 8/25/2026 Aug 27, 2026 10:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/26 08/25/2026 79580 626 US BANK - VISA 111-2511339-1 601-49400-210 WELL HOUSE PLUMBING 15.17 15.17 08/26 08/25/2026 79580 626 US BANK - VISA 111-2791447-1 101-43100-227 SAFETY CARDS STREETS-JULY-2026 32.99 32.99 08/26 08/25/2026 79580 626 US BANK - VISA 111-3086015-1 101-43240-220 WHEEL COVER CAP 119.99 119.99 08/26 08/25/2026 79580 626 US BANK - VISA 111-4484125-1 101-43240-210 MOUNTS FOR TRUCKS-JULY-2026 108.42 108.42 08/26 08/25/2026 79580 626 US BANK - VISA 111-4928500-1 101-41600-201 FINANCE DEPARTMENT - TABLE FAN 27.06 27.06 08/26 08/25/2026 79580 626 US BANK - VISA 111-5082090-1 101-41400-201 ADMIN UTILITY WAGON 66.50 66.50 08/26 08/25/2026 79580 626 US BANK - VISA 111-7914740-1 101-41410-210 ELECTION SUPPLIES - SECURITY TAPE 18.99 18.99 08/26 08/25/2026 79580 626 US BANK - VISA 111-8457453-1 101-45200-210 PARKS MAINT SUPPLIES-JULY-2026 277.10 277.10 08/26 08/25/2026 79580 626 US BANK - VISA 111-8961600-1 101-41410-210 ELECTION OUTREACH AT FARMER'S MARKET - RI 10.00 10.00 08/26 08/25/2026 79580 626 US BANK - VISA 112-3130682 1 101-43240-210 BATTERIES FOR SHOP-JULY-2026 8.99 8.99 08/26 08/25/2026 79580 626 US BANK - VISA 112-5221500 1 602-49450-210 MOLD AND MILDEW REMOVER RETURN 64.99- 64.99- 08/26 08/25/2026 79580 626 US BANK - VISA 112-9227823 1 101-43240-210 FIRST AID KITS FOR TRUCKS-JULY-2026 109.95 109.95 08/26 08/25/2026 79580 626 US BANK - VISA 113-0219339 1 101-43240-210 TRUCK MOUNTS-JULY-2026 98.75 98.75 08/26 08/25/2026 79580 626 US BANK - VISA 113-2501079 1 101-43240-210 STEP FOR TRUCK-JULY-2026 86.00 86.00 08/26 08/25/2026 79580 626 US BANK - VISA 113-3799161 1 101-45200-210 KAYAK PADDLE-JULY-2026 79.95 79.95 08/26 08/25/2026 79580 626 US BANK - VISA 113-4076825 1 101-43240-210 SHOP SUPPLIES-JULY-2026 22.99 22.99 08/26 08/25/2026 79580 626 US BANK - VISA 113-4100491 1 101-43240-210 MOUNTING STRAPS-JULY-2026 26.13 26.13 08/26 08/25/2026 79580 626 US BANK - VISA 113-4895070 1 446-42200-525 STATION SUPPLIES 55.50 55.50 08/26 08/25/2026 79580 626 US BANK - VISA 113-5817017 1 446-42200-525 ELECTRICAL CORDS AND VELCRO 206.38 206.38 08/26 08/25/2026 79580 626 US BANK - VISA 113-6030867 1 446-42200-525 DINNERWARE SET 119.95 119.95 08/26 08/25/2026 79580 626 US BANK - VISA 113-6439894 1 101-43240-210 TRUCK MOUNTS-JULY-2026 19.99 19.99 08/26 08/25/2026 79580 626 US BANK - VISA 113-6543543 1 446-42200-525 STATION SUPPLIES 834.23 834.23 08/26 08/25/2026 79580 626 US BANK - VISA 113-6884278 1 446-42200-525 TOOLS AND SUPPLIES 51.30 51.30 08/26 08/25/2026 79580 626 US BANK - VISA 113-6884278 2 214-42200-501 TOOLS AND SUPPLIES 447.00 447.00 08/26 08/25/2026 79580 626 US BANK - VISA 113-7462213 1 101-45200-210 KAYAK PADDLE-JULY-2026 55.84 55.84 08/26 08/25/2026 79580 626 US BANK - VISA 113-8575388 1 446-42200-525 STATION SUPPLIES 742.02 742.02 08/26 08/25/2026 79580 626 US BANK - VISA 113-8575388 1 446-42200-525 STATION SUPPLIES RETURN 50.61- 50.61- 08/26 08/25/2026 79580 626 US BANK - VISA 113-8771394 1 446-42200-525 STATION SUPPLIES 208.45 208.45 08/26 08/25/2026 79580 626 US BANK - VISA 113-9777185 1 101-43100-210 STREET SUPPLIES-AUGUST-2026 21.55 21.55 08/26 08/25/2026 79580 626 US BANK - VISA 113-9909528 1 101-43240-210 SHOP SUPPLIES-FLEET-JULY-2026 25.60 25.60 08/26 08/25/2026 79580 626 US BANK - VISA 114-0372659 1 101-45200-227 GUARD FOR SAFETY-JULY-2026 40.16 40.16 08/26 08/25/2026 79580 626 US BANK - VISA 114-0650561 1 101-43100-210 STREET SUPPLIES-JULY-2026 14.55 14.55 08/26 08/25/2026 79580 626 US BANK - VISA 114-1280824 1 602-49450-201 VACCUM PARTS 31.17 31.17 08/26 08/25/2026 79580 626 US BANK - VISA 114-2954886 1 101-43240-220 FLEET REPAIR-JULY-2026 9.69 9.69 08/26 08/25/2026 79580 626 US BANK - VISA 114-3288111-1 602-49450-210 LENS WIPES 33.64 33.64 08/26 08/25/2026 79580 626 US BANK - VISA 114-3288111-2 602-49450-240 TOOL CARRIER 19.98 19.98 08/26 08/25/2026 79580 626 US BANK - VISA 114-5901520 1 602-49450-210 HARDWEAR FOR BAFFLE PROJECT 97.23 97.23 08/26 08/25/2026 79580 626 US BANK - VISA 114-5908968 1 101-45200-227 SAFETY SUPPLIES-PARKS-JULY 2026 132.25 132.25 08/26 08/25/2026 79580 626 US BANK - VISA 114-6191784 1 101-43240-210 SHOP SUPPLIES-JULY-2026 54.34 54.34 08/26 08/25/2026 79580 626 US BANK - VISA 114-6314741 1 101-41940-210 WALL CLOCKS AUG 2026 107.96 107.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/25/2026 - 8/25/2026 Aug 27, 2026 10:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/26 08/25/2026 79580 626 US BANK - VISA 114-6506272 1 101-43240-210 SHOP SUPPLIES-JULY-2026 34.53 34.53 08/26 08/25/2026 79580 626 US BANK - VISA 114-7118373-1 101-43100-227 SAFETY SUPPLIES-JULY-2026 24.88 24.88 08/26 08/25/2026 79580 626 US BANK - VISA 114-7582378 1 101-41650-210 MONITOR REPLACEMENT AND FLASHDRIVES 449.17 449.17 08/26 08/25/2026 79580 626 US BANK - VISA 114-7598798 1 602-49450-220 TORO LAWN MOWER WHEEL 29.54 29.54 08/26 08/25/2026 79580 626 US BANK - VISA 114-8055018 1 602-49450-210 HARDWEAR FOR BAFFLE PROJECT 55.96 55.96 08/26 08/25/2026 79580 626 US BANK - VISA 114-8983997 1 101-41940-210 NAPKINS, CREAMER AUG 2026 85.35 85.35 08/26 08/25/2026 79580 626 US BANK - VISA 114-9571911-1 101-43240-210 SHOP SUPPLIES-JULY-2026 119.99 119.99 08/26 08/25/2026 79580 626 US BANK - VISA 1302645958 1 101-41800-360 ALL STAFF GRILL - SUNSHINE COMMITTEE 537.36 537.36 08/26 08/25/2026 79580 626 US BANK - VISA 137817937 1 601-49400-320 OBSERVATION WELL 11.00 11.00 08/26 08/25/2026 79580 626 US BANK - VISA 138478 1 101-41945-525 ADA DOOR BUTTON ELECTRICAL WORK FOR CITY 1,432.00 1,432.00 08/26 08/25/2026 79580 626 US BANK - VISA 138795 1 101-41945-525 ADA BUTTONS FOR CITY HALL FRONT DOOR - FIN 3,258.52 3,258.52 08/26 08/25/2026 79580 626 US BANK - VISA 15761218CR 1 602-49450-419 BIOSOLIDS BANNER 27.94- 27.94- 08/26 08/25/2026 79580 626 US BANK - VISA 17EF6401 1 601-49400-206 POSTAGE WATER SAMPLES 15.45 15.45 08/26 08/25/2026 79580 626 US BANK - VISA 1907 1 214-42200-501 TENT CANOPY 624.00 624.00 08/26 08/25/2026 79580 626 US BANK - VISA 19488121 1 602-49450-360 MRWA TRAINING 150.00 150.00 08/26 08/25/2026 79580 626 US BANK - VISA 2004558 1 101-42200-225 EMT PATCHES FOR UNIFORMS 150.00 150.00 08/26 08/25/2026 79580 626 US BANK - VISA 28239576 1 101-41945-402 BOILER PARTS-AUGUST-2026 231.05 231.05 08/26 08/25/2026 79580 626 US BANK - VISA 2-902-91 1 101-45200-321 PARKING FOR PRAIRIE PARK PLANNING-JULY-202 10.00 10.00 08/26 08/25/2026 79580 626 US BANK - VISA 3061885596 1 101-45250-445 COLOR RUN STRAW-JULY-2026 161.65 161.65 08/26 08/25/2026 79580 626 US BANK - VISA 453838 1 601-49400-360 SAFETY EDUCATION COURSE 30.00 30.00 08/26 08/25/2026 79580 626 US BANK - VISA 47676008 1 101-45250-309 SURVEY MONKEY-JULY-2026 468.00 468.00 08/26 08/25/2026 79580 626 US BANK - VISA 47676018 1 101-45250-309 CREDIT FOR SURVEY MONKEY-JULY-2026 468.00- 468.00- 08/26 08/25/2026 79580 626 US BANK - VISA 4869 1 602-49450-227 WADERS/BOOTS 213.78 213.78 08/26 08/25/2026 79580 626 US BANK - VISA 669050 1 601-49400-210 WELL HOUSE 4 PLUMBING & IRR 193.02 193.02 08/26 08/25/2026 79580 626 US BANK - VISA 669052 1 601-49400-210 WELL HOUSE 4 PLUMBING 105.68 105.68 08/26 08/25/2026 79580 626 US BANK - VISA 669065 1 601-49400-210 WELL HOUSE 4 MATT CREDIT 232.95- 232.95- 08/26 08/25/2026 79580 626 US BANK - VISA 669066 1 601-49400-210 WELL HOUSE 4 MATTS 127.27 127.27 08/26 08/25/2026 79580 626 US BANK - VISA 7684077200 1 101-41400-201 ADMIN SUPPLIES - COPY PAPER 81.98 81.98 08/26 08/25/2026 79580 626 US BANK - VISA 7684077200 2 101-41400-201 ADMIN SUPPLIES - COPY PAPER 11X17 11.77 11.77 08/26 08/25/2026 79580 626 US BANK - VISA 77408198 1 101-45200-360 ATV CERT-JULY-2026-NJ 9.97 9.97 08/26 08/25/2026 79580 626 US BANK - VISA 77411500 1 602-49450-360 ATV SAFETY COURSE ANDY 9.97 9.97 08/26 08/25/2026 79580 626 US BANK - VISA AG7VVUZS-1 602-49450-360 ATV SAFETY EDUCATION COURSE 37.53 37.53 08/26 08/25/2026 79580 626 US BANK - VISA CFN06QL3-0 1 101-43100-360 ATV SAFETY CERT.-JULY-2026 37.70 37.70 08/26 08/25/2026 79580 626 US BANK - VISA RRI2JFKJ-00 1 101-45200-360 ATV CERT.-JULY-2026-NJ 37.53 37.53 08/26 08/25/2026 79580 626 US BANK - VISA ZELJT8TD-0 1 101-41800-309 CALENDLY - HR SCHEDULING 24.00 24.00 Total 79580: 17,792.57 Grand Totals: 667,321.73 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/25/2026 - 8/25/2026 Aug 27, 2026 10:24AM GL Account Debit Credit Proof 101-20200 468.00 11,754.72- 11,286.72- 101-41400-201 182.14 .00 182.14 101-41410-210 222.65 .00 222.65 101-41600-201 63.05 .00 63.05 101-41650-210 449.17 .00 449.17 101-41800-309 24.00 .00 24.00 101-41800-360 991.76 .00 991.76 101-41850-309 119.99 .00 119.99 101-41940-210 193.31 .00 193.31 101-41945-210 3.99 .00 3.99 101-41945-402 231.05 .00 231.05 101-41945-525 4,690.52 .00 4,690.52 101-42200-225 150.00 .00 150.00 101-43100-210 36.10 .00 36.10 101-43100-227 57.87 .00 57.87 101-43100-360 37.70 .00 37.70 101-43240-210 715.68 .00 715.68 101-43240-220 129.68 .00 129.68 101-45200-210 412.89 .00 412.89 101-45200-227 172.41 .00 172.41 101-45200-240 253.61 .00 253.61 101-45200-321 10.00 .00 10.00 101-45200-360 522.50 .00 522.50 101-45250-309 468.00 468.00- .00 101-45250-360 950.00 .00 950.00 101-45250-445 666.65 .00 666.65 214-20200 .00 1,071.00- 1,071.00- 214-42200-501 1,071.00 .00 1,071.00 446-20200 50.61 228,455.21- 228,404.60- 446-42200-525 228,455.21 50.61- 228,404.60 601-20200 232.95 311,336.81- 311,103.86- 601-49400-201 12.59 .00 12.59 601-49400-206 15.45 .00 15.45 601-49400-210 441.14 232.95- 208.19 601-49400-320 37.08 .00 37.08 601-49400-360 30.00 .00 30.00 601-49400-390 180.00 .00 180.00 601-49400-530 310,620.55 .00 310,620.55 602-20200 192.93 115,648.48- 115,455.55- 602-49450-201 51.13 .00 51.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/25/2026 - 8/25/2026 Aug 27, 2026 10:24AM GL Account Debit Credit Proof 602-49450-202 25.90 .00 25.90 602-49450-210 186.83 64.99- 121.84 602-49450-220 29.54 .00 29.54 602-49450-227 213.78 .00 213.78 602-49450-240 19.98 .00 19.98 602-49450-306 100.00 100.00- .00 602-49450-360 197.50 .00 197.50 602-49450-419 .00 27.94- 27.94- 602-49450-530 114,823.82 .00 114,823.82 Grand Totals: 669,210.71 669,210.71- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79581 09/26 09/08/2026 79581 1869 A DYNAMIC DOOR CO INC 22608281 1 101-41945-402 GARAGE DOOR REPAIR 1,251.14 1,251.14 Total 79581:1,251.14 79582 09/26 09/08/2026 79582 1991 ACE HARDWARE 566/7 1 101-45200-210 PARK MAINTENANCE-AUGUST-2026 38.36 38.36 09/26 09/08/2026 79582 1991 ACE HARDWARE 570/7 1 101-45200-210 SHOP SUPPLIES-PARKS-AUGUST-2026 39.98 39.98 Total 79582:78.34 79583 09/26 09/08/2026 79583 2138 ALEX AIR APPARATUS INV-54912 1 214-42200-501 SELF CONTAINED BREATHING APPARATUS (25 SE 245,661.00 245,661.00 Total 79583:245,661.00 79584 09/26 09/08/2026 79584 1237 ANCONA TITLE & ESCROW 17920-00 1 001-11111 UTIL REFUND - 15600 84TH ST NE 65.66 65.66 Total 79584:65.66 79585 09/26 09/08/2026 79585 2139 ART PARTNERS GROUP 22787 1 446-42200-525 FIRE STATION WALL ART 15,115.53 15,115.53 Total 79585:15,115.53 79586 09/26 09/08/2026 79586 2100 ASPEN MILLS INC 380499 1 101-42200-225 LOGO WEAR - FIRE CAPTAIN 68.95 68.95 Total 79586:68.95 79587 09/26 09/08/2026 79587 53 BATTERIES PLUS P94135917 1 602-49450-210 EAST WWTF UPS BATTERIES 144.68 144.68 09/26 09/08/2026 79587 53 BATTERIES PLUS P94135999 1 602-49450-210 EAST WWTF BATTERIES 34.90 34.90 Total 79587:179.58 79588 09/26 09/08/2026 79588 1585 BECKS, JIM & BARB 2026 FARME 1 101-45250-445 FARMERS MARKET P O P PROGRAM - 2026 540.00 540.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79588:540.00 79589 09/26 09/08/2026 79589 74 BRAUN INTERTEC CORPORATION IN1026365 1 446-42200-525 INSPECTIONS & TESTING - ESD FACILITY 2,246.00 2,246.00 Total 79589:2,246.00 79590 09/26 09/08/2026 79590 1242 CAPSTONE HARVEST RUN LLC 6274 RACHE 1 702-22026 6274 RACHELE AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/26 09/08/2026 79590 1242 CAPSTONE HARVEST RUN LLC 6274 RACHE 2 702-22026 6261 RADFORD AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 Total 79590:6,000.00 79591 09/26 09/08/2026 79591 1717 CAREFREE LAWN 31462 1 101-45200-390 BEAUDRY IRRIGATION REPAIR--AUGUST-2026 1,058.63 1,058.63 Total 79591:1,058.63 79592 09/26 09/08/2026 79592 1246 CENTRAL MN DUST CONTROL LLC 6541 1 101-43100-436 DUST COATING 3,770.55 3,770.55 Total 79592:3,770.55 79593 09/26 09/08/2026 79593 749 CENTURYLINK 432961938 S 1 601-49400-320 SEP 2026 - UTILITY ALARM LINE 83.31 83.31 09/26 09/08/2026 79593 749 CENTURYLINK 432961938 S 2 602-49450-320 SEP 2026 - UTILITY ALARM LINE 83.31 83.31 Total 79593:166.62 79594 09/26 09/08/2026 79594 749 CENTURYLINK 333870972 S 1 101-41945-320 SEP 2026 - CH ELEVATOR 70.00 70.00 Total 79594:70.00 79595 09/26 09/08/2026 79595 1457 CINTAS 9388101091 1 101-41945-390 SEP 2026 - AED CONTRACT - CH 115.88 115.88 09/26 09/08/2026 79595 1457 CINTAS 9388101091 2 101-41940-390 SEP 2026 - AED CONTRACT - PC 134.42 134.42 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79595:250.30 79596 09/26 09/08/2026 79596 1457 CINTAS CORP 4279812610 1 101-43240-225 UNIFORMS AND RAGS-FLEET-AUG 2026 42.92 42.92 09/26 09/08/2026 79596 1457 CINTAS CORP 4280533168 1 101-43240-225 UNIFORM-AUGUST-2026 42.92 42.92 Total 79596:85.84 79597 09/26 09/08/2026 79597 273 CORE & MAIN LP INV0035184 1 601-49400-228 BULK WATER METERS 7,000.00 7,000.00 09/26 09/08/2026 79597 273 CORE & MAIN LP INV0035195 1 601-49400-228 BULK WATER METER ACCESSORY 281.32 281.32 Total 79597:7,281.32 79598 09/26 09/08/2026 79598 150 DAKOTA SUPPLY GROUP S105920847.1 601-49400-210 WH3 CLEANOUT CAP 12.63 12.63 09/26 09/08/2026 79598 150 DAKOTA SUPPLY GROUP S105954338.1 601-49400-220 DISTRIBUTION SYSTEM SUPPLIES 448.52 448.52 Total 79598:461.15 79599 09/26 09/08/2026 79599 187 EHLERS & ASSOCIATES INC.INV107794 1 261-46580-390 2025 TIF REPORTING FORMS 1,612.91 1,612.91 09/26 09/08/2026 79599 187 EHLERS & ASSOCIATES INC.INV107794 2 262-46580-390 2025 TIF REPORTING FORMS 1,612.92 1,612.92 09/26 09/08/2026 79599 187 EHLERS & ASSOCIATES INC.INV107794 3 263-46580-390 2025 TIF REPORTING FORMS 1,612.92 1,612.92 Total 79599:4,838.75 79600 09/26 09/08/2026 79600 1237 ELITE TITLE & ESCROW CORPORATION 14320-02 1 001-11111 UTIL REFUND - 7672 PALISADES AVE NE 47.21 47.21 Total 79600:47.21 79601 09/26 09/08/2026 79601 193 ELK RIVER PRINTING 213916 1 101-45200-201 BUSINESS CARDS-PARKS-AUGUST-2026 170.73 170.73 Total 79601:170.73 79602 09/26 09/08/2026 79602 1458 ENDE SEPTIC SERVICE LLC 9816060926 1 101-41940-390 SEPTIC-PC-JUNE-2026 350.00 350.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79602:350.00 79603 09/26 09/08/2026 79603 1730 ETZEL, AUDRA MILEAGE - 1 101-41400-321 MILEAGE - MAY TO AUG 2026 - CITY CLERK 101.58 101.58 09/26 09/08/2026 79603 1730 ETZEL, AUDRA MILEAGE - 2 101-41410-321 MILEAGE - MAY TO AUG 2026 - CITY CLERK 83.15 83.15 Total 79603:184.73 79604 09/26 09/08/2026 79604 1500 FERGUSON ENTERPRISES LLC #3325 0316645 1 601-49400-240 VALVE WRENCH - DIST TOOL 163.33 163.33 09/26 09/08/2026 79604 1500 FERGUSON ENTERPRISES LLC #3325 0317106 1 601-49400-240 VALVE WRENCH - DIST TOOL 144.39 144.39 Total 79604:307.72 79605 09/26 09/08/2026 79605 1912 FIRE SAFETY USA 262845 1 214-42200-501 EXTRICATON GLOVES 949.00 949.00 Total 79605:949.00 79606 09/26 09/08/2026 79606 1237 FIRST AMERICAN TITLE INSURANCE COMP 25050-02 1 001-11111 UTIL REFUND - 7364 LAMBERT AVE NE 185.24 185.24 Total 79606:185.24 79607 09/26 09/08/2026 79607 251 GOPHER STATE ONE-CALL INC 6080674 1 601-49400-390 LOCATE TICKETS - AUGUST 2026 436.72 436.72 09/26 09/08/2026 79607 251 GOPHER STATE ONE-CALL INC 6080674 2 602-49450-390 LOCATE TICKETS - AUGUST 2026 436.73 436.73 Total 79607:873.45 79608 09/26 09/08/2026 79608 1747 GRAYMONT LLC 14-222162RI 1 602-49450-216 QUICKLIME 8,299.00 8,299.00 Total 79608:8,299.00 79609 09/26 09/08/2026 79609 2150 GREAT AMERICAN MARINE 17257 1 214-42200-501 BOAT MOTOR AND UPGRADES 9,417.02 9,417.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79609:9,417.02 79610 09/26 09/08/2026 79610 1593 H M CRAGG CD99031088 1 602-49450-390 GENERATOR MAINTENANCE 667.48 667.48 Total 79610:667.48 79611 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 1 446-42200-525 FIRE STATION 744.50 744.50 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 2 201-43100-302 2026 STREET MAINTENANCE PROJECT 6,509.00 6,509.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 3 201-43100-302 PAVEMENT MANAGEMENT CIP 214.50 214.50 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 4 101-43150-302 WETLAND ADMINISTRATION 720.00 720.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 5 701-22799 JUL2026 DEVELOPMENT CHARGES 728.60 728.60 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 6 701-22804 JUL2026 DEVELOPMENT CHARGES 414.00 414.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 7 603-49490-302 STORMWATER MANAGEMENT 220.00 220.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 8 601-49400-530 ODEAN AVENUE WATERMAIN 1,978.41 1,978.41 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 9 601-49400-530 SOUTH CENTRAL WTP 1,629.75 1,629.75 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 10 601-49400-530 WH3 WATERMAINS 2,566.50 2,566.50 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 11 601-49400-530 EAST / WEST WATER CONNECTION - PHASE 2 511.50 511.50 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 12 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 1,447.00 1,447.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 13 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 310.75 310.75 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 14 203-45210-302 LEFEBVRE CREEK PARK TRAIL EXTENSION 3,619.25 3,619.25 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 15 205-45210-302 LILY POND PARK IMPROVEMENTS 3,550.95 3,550.95 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 16 203-45210-302 PRAIRIE PARK PHASE 1 IMPROVEMENTS 1,322.00 1,322.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 17 101-43150-302 GENERAL ENGINEERING ITEMS 3,711.15 3,711.15 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 18 101-42410-302 BUILDING PERMIT REVIEW 2,919.50 2,919.50 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 19 603-49490-302 STORM WATER GENERAL ITEMS 185.30 185.30 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 20 601-49400-302 WATER GENERAL ITEMS 374.40 374.40 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 21 602-49450-302 SEWER GENERAL ITEMS 429.00 429.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 22 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 429.00 429.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 23 101-43150-302 STAFF & DEVELOPMENT MEETINGS 1,358.50 1,358.50 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 24 601-49400-390 GOPHER ONE LOCATES 8,175.12 8,175.12 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 25 602-49450-390 GOPHER ONE LOCATES 8,175.12 8,175.12 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 26 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,600.00 1,600.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 27 101-43150-315 GIS SERVICES - GENERAL 330.00 330.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 28 601-49400-315 GIS SERVICES - WATER 440.00 440.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 29 602-49450-315 GIS SERVICES - SEWER 220.00 220.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 30 701-22788 JUL2026 - ROW PERMIT REVIEW 598.75 598.75 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 31 701-22796 JUL2026 - ROW PERMIT REVIEW 262.00 262.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 32 101-43150-315 FIBER PROVIDER MEETINGS 643.50 643.50 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 33 101-43150-315 FIBER PROVIDER MEETINGS 143.00 143.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 34 101-43150-315 FIBER PROVIDER MEETINGS 71.50 71.50 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 35 701-22320 JUL2026 DEVELOPMENT CHARGES 743.00 743.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 36 701-22597 JUL2026 DEVELOPMENT CHARGES 89.00 89.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 37 701-22639 JUL2026 DEVELOPMENT CHARGES 1,148.56 1,148.56 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 38 701-22756 JUL2026 DEVELOPMENT CHARGES 484.80 484.80 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 39 701-22775 JUL2026 DEVELOPMENT CHARGES 1,061.25 1,061.25 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 40 701-22753 JUL2026 DEVELOPMENT CHARGES 102.00 102.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 41 701-22679 JUL2026 DEVELOPMENT CHARGES 89.00 89.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 42 701-22749 JUL2026 DEVELOPMENT CHARGES 153.00 153.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 43 701-22784 JUL2026 DEVELOPMENT CHARGES 3,836.82 3,836.82 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 44 701-22730 JUL2026 DEVELOPMENT CHARGES 275.45 275.45 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 45 701-22792 JUL2026 DEVELOPMENT CHARGES 102.00 102.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 46 701-22785 JUL2026 DEVELOPMENT CHARGES 2,464.06 2,464.06 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 47 101-42410-311 JUL2026 LOT GRADING REVIEWS 4,775.00 4,775.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 48 701-22657 JUL2026 DEVELOPMENT CHARGES 676.26 676.26 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 49 701-22723 JUL2026 DEVELOPMENT CHARGES 225.05 225.05 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 50 701-22726 JUL2026 DEVELOPMENT CHARGES 250.00 250.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 51 701-22614 JUL2026 DEVELOPMENT CHARGES 1,192.75 1,192.75 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 52 701-22761 JUL2026 DEVELOPMENT CHARGES 170.89 170.89 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 53 701-22780 JUL2026 DEVELOPMENT CHARGES 178.00 178.00 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 54 701-22789 JUL2026 DEVELOPMENT CHARGES 436.50 436.50 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 55 701-22798 JUL2026 DEVELOPMENT CHARGES 2,858.50 2,858.50 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 56 701-22786 JUL2026 DEVELOPMENT CHARGES 1,193.25 1,193.25 09/26 09/08/2026 79611 265 HAKANSON ANDERSON ASSOC INC HA JuLY 202 57 701-22657 JUL2026 DEVELOPMENT CHARGES 356.00 356.00 Total 79611:79,413.69 79612 09/26 09/08/2026 79612 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 08.11.2026 1 602-49450-322 SOLAR LEASING 479.51 479.51 Total 79612:479.51 79613 09/26 09/08/2026 79613 884 IDEAL SERVICE INC 14329 1 602-49450-210 EAST WWTF RAS VFD FANS 150.00 150.00 Total 79613:150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79614 09/26 09/08/2026 79614 305 INK WIZARDS 13698 1 101-45250-490 PADDLE BATTLE SHIRT-P-FEST-AUGUST-2026 512.75 512.75 09/26 09/08/2026 79614 305 INK WIZARDS 13728 1 101-41100-225 UNIFORM EMBROIDERY 12.00 12.00 Total 79614:524.75 79615 09/26 09/08/2026 79615 722 INTERSTATE TESTING LLC 18283 1 101-41945-390 RPZ TESTING - PUBLIC WORKS 300.00 300.00 09/26 09/08/2026 79615 722 INTERSTATE TESTING LLC 18283 2 101-41945-390 PVB TESTING - PUBLIC WORKS 100.00 100.00 Total 79615:400.00 79616 09/26 09/08/2026 79616 1237 JESSE BELAIR 15270-01 1 001-11111 UTIL REFUND - 7975 PARRISH AVE NE 104.18 104.18 Total 79616:104.18 79617 09/26 09/08/2026 79617 315 JOHN DEERE FINANCIAL P82891 1 101-43240-220 FLEET REPAIR-JULY-2026 263.17 263.17 09/26 09/08/2026 79617 315 JOHN DEERE FINANCIAL P83730 1 101-43240-220 FLEET REPAIR-JULY-2026 37.75 37.75 09/26 09/08/2026 79617 315 JOHN DEERE FINANCIAL P83731 1 101-43240-220 FLEET REPAIR-JULY-2026 33.19 33.19 Total 79617:334.11 79618 09/26 09/08/2026 79618 1237 JOHN FOSS 46770-01 1 001-11111 UTIL REFUND - 7888 PRAIRIE CREEK CT NE 83.73 83.73 Total 79618:83.73 79619 09/26 09/08/2026 79619 2105 JOHNSON FITNESS & WELLNESS 22-047773 1 446-42200-525 TREADMILL 4,350.00 4,350.00 09/26 09/08/2026 79619 2105 JOHNSON FITNESS & WELLNESS 22-047774 1 446-42200-525 SMITH MACHINE AND WEIGHTS 6,091.16 6,091.16 Total 79619:10,441.16 79620 09/26 09/08/2026 79620 335 KNIFE RIVER CORPORATION 1186591 1 101-43100-220 SIDEWALK REPLACEMENT IN WILDFLOWER MEAD 794.50 794.50 09/26 09/08/2026 79620 335 KNIFE RIVER CORPORATION 1187057 1 101-43100-220 CONCRETE FOR SIDEWALKS 628.00 628.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79620:1,422.50 79621 09/26 09/08/2026 79621 349 LANO EQUIPMENT INC.03-1259754 1 101-45200-501 STUMP GRINDER-AUGUST-2026 12,524.16 12,524.16 Total 79621:12,524.16 79622 09/26 09/08/2026 79622 480 LARSON COMPANIES 2504539564 1 101-43240-210 FILTERS-FLEET-AUGUST-2026 90.81 90.81 Total 79622:90.81 79623 09/26 09/08/2026 79623 1237 LEGACY TITLE 57630-01 1 001-11111 UTIL REFUND - 5201 RAMIER AVE NE 74.55 74.55 Total 79623:74.55 79624 09/26 09/08/2026 79624 1397 LEGALSHIELD LS AUG 202 1 101-21712 AUG 2026 - LEGAL SHEILD 18.95 18.95 Total 79624:18.95 79625 09/26 09/08/2026 79625 1242 LENNAR HOMES 14755 74TH 1 702-22026 14755 74TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 79625:3,000.00 79626 09/26 09/08/2026 79626 1242 M/I HOMES 15551 71ST 1 702-22025 15551 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/26 09/08/2026 79626 1242 M/I HOMES 15551 71ST 2 702-22025 15551 71ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 79626:5,000.00 79627 09/26 09/08/2026 79627 1556 MACQUEEN EQUIPMENT GROUP INV19569 1 214-42200-501 BRUSH SKID INSTALL 1,812.85 1,812.85 09/26 09/08/2026 79627 1556 MACQUEEN EQUIPMENT GROUP INV19653 1 214-42200-501 FIRE AXES 817.12 817.12 Total 79627:2,629.97 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79628 09/26 09/08/2026 79628 2125 MED COMPASS 49778 1 101-42200-201 PT FIRE PRE-EMPLOYMENT 6/4 1,400.00 1,400.00 Total 79628:1,400.00 79629 09/26 09/08/2026 79629 392 MENARDS 105.96 1 101-43100-210 SCREWS,EXPANSION JOINT,SAW BLADES 105.96 105.96 Total 79629:105.96 79630 09/26 09/08/2026 79630 1237 MICK SIHARAJ 22200-00 1 001-11111 UTIL REFUND - 7502 LARGE AVE NE 162.52 162.52 Total 79630:162.52 79631 09/26 09/08/2026 79631 1009 MINNESOTA RURAL WATER ASSOCIATION 2026-2027 1 601-49400-355 MRWA MEMBERSHIP 425.00 425.00 Total 79631:425.00 79632 09/26 09/08/2026 79632 1949 MRI SOFTWARE LLC mrius288406 1 101-45250-201 BACKGROUND CHECK - 2026 REC COACHES 49.90 49.90 09/26 09/08/2026 79632 1949 MRI SOFTWARE LLC mrius288406 2 101-43100-201 BACKGROUND CHECK - PRE-EMPLOYMENT PUBLI 36.95 36.95 09/26 09/08/2026 79632 1949 MRI SOFTWARE LLC mrius288406 3 701-22453 BACKGROUND CHECK - WATERTOWER 3 24.95 24.95 Total 79632:111.80 79633 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 1 101-41400-130 MOO SEPT 2026 135.15 135.15 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 2 101-41600-130 MOO SEPT 2026 101.00 101.00 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 3 101-43100-130 MOO SEPT 2026 293.97 293.97 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 4 101-43240-130 MOO SEPT 2026 49.83 49.83 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 5 101-45200-130 MOO SEPT 2026 251.72 251.72 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 6 101-45250-130 MOO SEPT 2026 97.38 97.38 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 7 601-49400-130 MOO SEPT 2026 192.18 192.18 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 8 602-49450-130 MOO SEPT 2026 416.65 416.65 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 9 101-42410-130 MOO SEPT 2026 77.07 77.07 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 10 101-41320-130 MOO SEPT 2026 50.50 50.50 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 11 101-21707 MOO SEPT 2026 - VOL LIFE 1,294.02 1,294.02 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 12 101-41800-130 MOO SEPT 2026 93.23 93.23 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 13 101-42200-130 MOO SEPT 2026 135.64 135.64 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 14 101-41650-130 MOO SEPT 2026 50.50 50.50 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 15 101-41850-130 MOO SEPT 2026 43.52 43.52 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 16 101-41600-130 H BLASER RETRO AUG 2026 X 39.20-39.20- 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 17 101-42200-130 G CARLSON RETRO AUG 2026 40.70 40.70 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 18 101-42200-130 A ENDE RETRO AUG 2026 44.44 44.44 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 19 101-21707 A ENDE RETRO AUG 2026 14.30 14.30 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 20 101-45200-130 E MITLYNG RETRO AUG 2026 34.42 34.42 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 21 101-21707 E MITLYNG RETRO AUG 2026 13.90 13.90 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 22 101-45200-130 B RICCI RETRO AUG 2026 39.69 39.69 09/26 09/08/2026 79633 1851 MUTUAL OF OMAHA 0218090374 23 101-21707 B RICCI RETRO AUG 2026 14.30 14.30 Total 79633:3,444.91 79634 09/26 09/08/2026 79634 435 NAPA OF ELK RIVER INC 355152 1 101-43240-220 BELT-FLEET REPAIRS-AUGUST-2026 23.42 23.42 09/26 09/08/2026 79634 435 NAPA OF ELK RIVER INC 355691 1 101-43240-220 FLEET REPAIRS-AUGUST-2026 71.71 71.71 09/26 09/08/2026 79634 435 NAPA OF ELK RIVER INC 355698 1 101-43240-220 BELTS-FLEET REPAIRS-AUGUST-2026 69.20 69.20 09/26 09/08/2026 79634 435 NAPA OF ELK RIVER INC 355794 1 101-43240-240 TOOLS-FLEET-AUGUST-2026 286.41 286.41 09/26 09/08/2026 79634 435 NAPA OF ELK RIVER INC 355795 1 101-43240-220 FLEET REPAIRS-AUGUST-2026 55.55 55.55 09/26 09/08/2026 79634 435 NAPA OF ELK RIVER INC 356108 1 101-43240-220 FLEET REPAIR-AUGUST-2026 9.77 9.77 Total 79634:516.06 79635 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 BEAUDRY-BIFFY-AUGUST-2026 110.00 110.00 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 CARRICK'S-BIFFY-AUGUST-2026 110.00 110.00 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 SOCCER FIELD-BIFFY-AUGUST-2026 220.00 220.00 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 FRANKFORT-BIFFY-AUGUST-2026 110.00 110.00 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 FRIEDRICH-BIFFY-AUGUST-2026 110.00 110.00 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 KITT-BIFFY-AUGUST-2026 110.00 110.00 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 LEFEBVRE-BIFFY-AUGUST-2026 110.00 110.00 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 LILY-BIFFY-AUGUST-2026 110.00 110.00 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 NORIN-BIFFY-AUGUST-2026 110.00 110.00 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 NORTHWOOD-BIFFY-AUGUST-2026 110.00 110.00 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 PRAIRE-BIFFY-AUGUST-2026 495.00 495.00 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 DOG PARK-BIFFY-AUGUST-2026 110.00 110.00 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 SCHOOL KNOLL-BIFFY-AUGUST-2026 110.00 110.00 09/26 09/08/2026 79635 1590 NELSON SANITATION & RENTAL INC INV/2026/118 1 101-45200-390 ZIMMER-BIFFY-AUGUST-2026 110.00 110.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79635:2,035.00 79636 09/26 09/08/2026 79636 442 NEWMAN TRAFFIC SIGNS 425394 1 101-43100-293 SIGN POSTS 2,862.84 2,862.84 Total 79636:2,862.84 79637 09/26 09/08/2026 79637 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2579206 1 101-43100-201 RANDOM DOT - STREETS 110.00 110.00 09/26 09/08/2026 79637 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2579660 1 602-49450-201 RANDOM DOT - S UTILITIES 110.00 110.00 Total 79637:220.00 79638 09/26 09/08/2026 79638 1751 NORTHLAND REFRIGERATION INC 8234 1 101-41945-402 TRUCK BAY GAS DETECTION REPAIR 495.00 495.00 Total 79638:495.00 79639 09/26 09/08/2026 79639 1962 NYSTROM PUBLISHING CO INC 50300 1 101-41850-390 THE VIEW NEWSLETTER PRINTING - SUMMER 202 6,872.12 6,872.12 Total 79639:6,872.12 79640 09/26 09/08/2026 79640 2001 OFFICE OF MN IT SERVICES 26070642 1 101-41650-309 JULY - CROWDSTRIKE MDR FOR ALL CITY DEVICE 186.67 186.67 Total 79640:186.67 79641 09/26 09/08/2026 79641 464 OMANN BROTHERS INC.19964 1 101-43100-234 ASPHALT MIX 274.48 274.48 09/26 09/08/2026 79641 464 OMANN BROTHERS INC.19967 1 101-43100-234 ASPHALT MIX 368.00 368.00 09/26 09/08/2026 79641 464 OMANN BROTHERS INC.19968 1 101-43100-234 ASPHALT MIX 193.40 193.40 Total 79641:835.88 79642 09/26 09/08/2026 79642 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUG 2026 A 1 101-21703 AUG 2026 - HSA - ADAM - EE (JULY INCORRECTLY 296.00 296.00 09/26 09/08/2026 79642 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUG 2026 A 2 101-41320-130 APRIL 2026 - HSA - ADAM - ER (JULY INCORRECTL 160.00 160.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79642:456.00 79643 09/26 09/08/2026 79643 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3108041607 1 101-41945-410 Q3 2026 - POSTAGE LEASE 442.74 442.74 Total 79643:442.74 79644 09/26 09/08/2026 79644 1794 PLANTS AND THINGS 08.25.2026 1 446-42200-525 OUTDOOR TABLE AND CHAIRS 2,340.00 2,340.00 Total 79644:2,340.00 79645 09/26 09/08/2026 79645 488 POMP'S TIRE SERVICE INC 2390038749 1 101-43240-210 TIRES-FLEET-AUGUST-2026 1,117.40 1,117.40 Total 79645:1,117.40 79646 09/26 09/08/2026 79646 512 RICOH USA INC 42016218 1 101-41945-410 CH MAIN FLOOR - LEASE - SEP 2026 147.77 147.77 Total 79646:147.77 79647 09/26 09/08/2026 79647 2153 SHAMROCK DETAIL SUPPLIES 41176 1 446-42200-525 TRUCK SOAP 572.00 572.00 Total 79647:572.00 79648 09/26 09/08/2026 79648 1973 SHI INTERNATIONAL CORP B21602108 1 101-41650-309 ADDITIONAL ADOBE ACCROBAT LICENSES 630.90 630.90 Total 79648:630.90 79649 09/26 09/08/2026 79649 1353 SITEONE LANDSCAPE SUPPLY LLC 169579148-0 1 101-45200-210 IRRIGATION SUPPLIES-AUGUST-2026 444.87 444.87 Total 79649:444.87 79650 09/26 09/08/2026 79650 1827 SVIHEL VEGETABLE FARM INC 2026 FARME 1 101-45250-445 FARMERS MARKET P O P PROGRAM - 2026 872.00 872.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79650:872.00 79651 09/26 09/08/2026 79651 1964 T.A.G. CONSTRUCTION INC 1-26-2686 1 101-43100-390 CURB REPAIR IN PADRE CIRCLE 3,500.00 3,500.00 Total 79651:3,500.00 79652 09/26 09/08/2026 79652 87 TEGRETE 122963 1 101-41945-389 PAPER TOWELS 124.55 124.55 Total 79652:124.55 79653 09/26 09/08/2026 79653 1611 TELCOM CONSTRUCTION ROW PERMI 1 101-32150 ROW PERMIT REFUND - 14770 74TH ST NE 200.00 200.00 Total 79653:200.00 79654 09/26 09/08/2026 79654 1237 THE TITLE GROUP INC 26040-02 1 001-11111 UTIL REFUND - 6452 MACLAREN AVE NE 164.98 164.98 Total 79654:164.98 79655 09/26 09/08/2026 79655 592 THE UPS STORE #5093 08.18.2026 1 601-49400-206 WATER SAMPLE POSTAGE 62.01 62.01 Total 79655:62.01 79656 09/26 09/08/2026 79656 1237 THOMAS CRANDALL 46770-01 2 1 001-11111 UTIL REFUND - 5245 RAMIER AVE NE 50.00 50.00 Total 79656:50.00 79657 09/26 09/08/2026 79657 608 TR COMPUTER SALES LLC 40330-MS 1 101-41650-309 JULY - MONTHLY OFFICE 365 LICENSES 1,443.95 1,443.95 Total 79657:1,443.95 79658 09/26 09/08/2026 79658 450 TREVIPAY 34659db1 1 602-49450-240 1 TON LIFT 138.69 138.69 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/26 09/08/2026 79658 450 TREVIPAY fe102763 1 602-49450-240 GANTRY CRANE 664.99 664.99 Total 79658:803.68 79659 09/26 09/08/2026 79659 2022 TRUST SECURITY & SOLUTIONS INC ST1170 1 101-41945-525 CITY HALL ADA CONNECTION TO DOOR ACCESS S 2,708.00 2,708.00 Total 79659:2,708.00 79660 09/26 09/08/2026 79660 620 ULINE INC.211799833 1 101-43100-210 PROPANE TANK STORAGE CAGE 584.46 584.46 09/26 09/08/2026 79660 620 ULINE INC.212510179 1 101-45200-210 PARK MAINTENANCE SUPPLIES-AUGUST-2026 519.75 519.75 Total 79660:1,104.21 79661 09/26 09/08/2026 79661 759 UTILITY CONSULTANTS INC 128869 1 101-45200-390 SPLASH PAD TEST-AUGUST-2026 25.23 25.23 09/26 09/08/2026 79661 759 UTILITY CONSULTANTS INC 129029 1 602-49450-390 WEST WWTF LABS 07/14/2026 - 08/12/2026 1,074.59 1,074.59 09/26 09/08/2026 79661 759 UTILITY CONSULTANTS INC 129035 1 601-49400-390 WATER LABS 1,199.31 1,199.31 09/26 09/08/2026 79661 759 UTILITY CONSULTANTS INC 129036 1 602-49450-390 EAST WWTF LABS 07/09/2026 - 08/12/2026 3,613.46 3,613.46 Total 79661:5,912.59 79662 09/26 09/08/2026 79662 1798 VONCO II LLC V2 00000945 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 2,089.84 2,089.84 09/26 09/08/2026 79662 1798 VONCO II LLC V2 00000946 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 2,105.46 2,105.46 Total 79662:4,195.30 79663 09/26 09/08/2026 79663 646 WAGEWORKS INC INV9358262 1 101-41800-390 AUG 2026 - FLEX BENEFIT ADMIN 78.00 78.00 Total 79663:78.00 79664 09/26 09/08/2026 79664 651 WASTE MANAGEMENT 0050832-170 1 602-49450-325 REFUSE 08/01/2026 - 08/15/2026 1,030.63 1,030.63 Total 79664:1,030.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79665 09/26 09/08/2026 79665 1390 WATER CONSERVATION SERVICES INC 150976 1 601-49400-390 WATER LEAK DETECTION 475.20 475.20 Total 79665:475.20 79666 09/26 09/08/2026 79666 1237 WATERMARK TITLE AGENCY 32280-02 1 001-11111 UTIL REFUND - 7223 QUIGLEY AVE NE 20.89 20.89 09/26 09/08/2026 79666 1237 WATERMARK TITLE AGENCY 46730-00 1 001-11111 UTIL REFUND - 15294 75TH CIR NE 55.27 55.27 Total 79666:76.16 79667 09/26 09/08/2026 79667 673 YALE MECHANICAL 290903 1 601-49400-390 GARAGE DOOR REPAIR 1,069.00 1,069.00 Total 79667:1,069.00 79668 09/26 09/08/2026 79668 676 ZIEGLER INC IN002531255 1 101-43240-220 FLEET REPAIRS-AUGUST-2026 91.66 91.66 09/26 09/08/2026 79668 676 ZIEGLER INC IN002531272 1 101-43240-220 FLEET REPAIR-AUGUST-2026 302.67 302.67 Total 79668:394.33 Grand Totals: 477,423.04 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,014.23 .00 1,014.23 001-20200 .00 1,014.23-1,014.23- 101-20200 39.20 71,967.25-71,928.05- 101-21703 296.00 .00 296.00 101-21707 1,336.52 .00 1,336.52 101-21712 18.95 .00 18.95 101-32150 200.00 .00 200.00 101-41100-225 12.00 .00 12.00 101-41320-130 210.50 .00 210.50 101-41400-130 135.15 .00 135.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Account Debit Credit Proof 101-41400-321 101.58 .00 101.58 101-41410-321 83.15 .00 83.15 101-41600-130 101.00 39.20-61.80 101-41650-130 50.50 .00 50.50 101-41650-309 2,261.52 .00 2,261.52 101-41800-130 93.23 .00 93.23 101-41800-390 78.00 .00 78.00 101-41850-130 43.52 .00 43.52 101-41850-390 6,872.12 .00 6,872.12 101-41940-390 484.42 .00 484.42 101-41945-320 70.00 .00 70.00 101-41945-389 124.55 .00 124.55 101-41945-390 515.88 .00 515.88 101-41945-402 1,746.14 .00 1,746.14 101-41945-410 590.51 .00 590.51 101-41945-525 2,708.00 .00 2,708.00 101-42200-130 220.78 .00 220.78 101-42200-201 1,400.00 .00 1,400.00 101-42200-225 68.95 .00 68.95 101-42410-130 77.07 .00 77.07 101-42410-302 2,919.50 .00 2,919.50 101-42410-311 4,775.00 .00 4,775.00 101-43100-130 293.97 .00 293.97 101-43100-201 146.95 .00 146.95 101-43100-210 690.42 .00 690.42 101-43100-220 1,422.50 .00 1,422.50 101-43100-234 835.88 .00 835.88 101-43100-293 2,862.84 .00 2,862.84 101-43100-390 3,500.00 .00 3,500.00 101-43100-436 3,770.55 .00 3,770.55 101-43150-302 6,218.65 .00 6,218.65 101-43150-315 2,788.00 .00 2,788.00 101-43240-130 49.83 .00 49.83 101-43240-210 1,208.21 .00 1,208.21 101-43240-220 958.09 .00 958.09 101-43240-225 85.84 .00 85.84 101-43240-240 286.41 .00 286.41 101-45200-130 325.83 .00 325.83 101-45200-201 170.73 .00 170.73 101-45200-210 1,042.96 .00 1,042.96 101-45200-390 3,118.86 .00 3,118.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Account Debit Credit Proof 101-45200-501 12,524.16 .00 12,524.16 101-45250-130 97.38 .00 97.38 101-45250-201 49.90 .00 49.90 101-45250-445 1,412.00 .00 1,412.00 101-45250-490 512.75 .00 512.75 201-20200 .00 6,723.50-6,723.50- 201-43100-302 6,723.50 .00 6,723.50 203-20200 .00 6,699.00-6,699.00- 203-45210-302 6,699.00 .00 6,699.00 205-20200 .00 3,550.95-3,550.95- 205-45210-302 3,550.95 .00 3,550.95 214-20200 .00 258,656.99-258,656.99- 214-42200-501 258,656.99 .00 258,656.99 261-20200 .00 1,612.91-1,612.91- 261-46580-390 1,612.91 .00 1,612.91 262-20200 .00 1,612.92-1,612.92- 262-46580-390 1,612.92 .00 1,612.92 263-20200 .00 1,612.92-1,612.92- 263-46580-390 1,612.92 .00 1,612.92 446-20200 .00 31,459.19-31,459.19- 446-42200-525 31,459.19 .00 31,459.19 601-20200 .00 27,668.60-27,668.60- 601-49400-130 192.18 .00 192.18 601-49400-206 62.01 .00 62.01 601-49400-210 12.63 .00 12.63 601-49400-220 448.52 .00 448.52 601-49400-228 7,281.32 .00 7,281.32 601-49400-240 307.72 .00 307.72 601-49400-302 374.40 .00 374.40 601-49400-315 440.00 .00 440.00 601-49400-320 83.31 .00 83.31 601-49400-355 425.00 .00 425.00 601-49400-390 11,355.35 .00 11,355.35 601-49400-530 6,686.16 .00 6,686.16 602-20200 .00 30,364.04-30,364.04- 602-49450-130 416.65 .00 416.65 602-49450-201 110.00 .00 110.00 602-49450-210 329.58 .00 329.58 602-49450-216 8,299.00 .00 8,299.00 602-49450-240 803.68 .00 803.68 602-49450-302 429.00 .00 429.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM GL Account Debit Credit Proof 602-49450-315 220.00 .00 220.00 602-49450-320 83.31 .00 83.31 602-49450-322 479.51 .00 479.51 602-49450-325 1,030.63 .00 1,030.63 602-49450-390 13,967.38 .00 13,967.38 602-49450-419 4,195.30 .00 4,195.30 603-20200 .00 405.30-405.30- 603-49490-302 405.30 .00 405.30 701-20200 .00 20,114.44-20,114.44- 701-22320 743.00 .00 743.00 701-22453 24.95 .00 24.95 701-22597 89.00 .00 89.00 701-22614 1,192.75 .00 1,192.75 701-22639 1,148.56 .00 1,148.56 701-22657 1,032.26 .00 1,032.26 701-22679 89.00 .00 89.00 701-22723 225.05 .00 225.05 701-22726 250.00 .00 250.00 701-22730 275.45 .00 275.45 701-22749 153.00 .00 153.00 701-22753 102.00 .00 102.00 701-22756 484.80 .00 484.80 701-22761 170.89 .00 170.89 701-22775 1,061.25 .00 1,061.25 701-22780 178.00 .00 178.00 701-22784 3,836.82 .00 3,836.82 701-22785 2,464.06 .00 2,464.06 701-22786 1,193.25 .00 1,193.25 701-22788 598.75 .00 598.75 701-22789 436.50 .00 436.50 701-22792 102.00 .00 102.00 701-22796 262.00 .00 262.00 701-22798 2,858.50 .00 2,858.50 701-22799 728.60 .00 728.60 701-22804 414.00 .00 414.00 702-20200 .00 14,000.00-14,000.00- 702-22025 5,000.00 .00 5,000.00 702-22026 9,000.00 .00 9,000.00 Grand Totals: 477,501.44 477,501.44-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 9/2/2026 - 9/8/2026 Sep 08, 2026 04:29PM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/14/2026 - 9/14/2026 Sep 11, 2026 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79669 09/26 09/14/2026 79669 53 BATTERIES PLUS P94600294 1 602-49450-210 BATTERY REPLACEMENT 57.86 57.86 Total 79669:57.86 79670 09/26 09/14/2026 79670 880 BRITE STITCH MONOGRAMMING 10022 1 101-45250-490 CAR SHOW T-SHIRTS-2026 1,462.00 1,462.00 Total 79670:1,462.00 79671 09/26 09/14/2026 79671 1045 CAMPBELL KNUTSON CK Aug 2026 1 101-41700-301 AUG2026 GENERAL LEGAL 2,544.01 2,544.01 09/26 09/14/2026 79671 1045 CAMPBELL KNUTSON CK Aug 2026 2 101-41700-301 AUG2026 COUNCIL MEETINGS & LEGAL 3,315.20 3,315.20 09/26 09/14/2026 79671 1045 CAMPBELL KNUTSON CK Aug 2026 3 601-49400-530 WELLHOUSE 4 WATER TREATMENT PROJECT 230.40 230.40 09/26 09/14/2026 79671 1045 CAMPBELL KNUTSON CK Aug 2026 4 601-49400-301 AUG2026 GENERAL LEGAL - WATER 853.80 853.80 09/26 09/14/2026 79671 1045 CAMPBELL KNUTSON CK Aug 2026 5 602-49450-301 AUG2026 GENERAL LEGAL - SEWER 460.80 460.80 09/26 09/14/2026 79671 1045 CAMPBELL KNUTSON CK Aug 2026 6 701-22730 AUG2026 DEVELOPMENT CHARGES 159.60 159.60 09/26 09/14/2026 79671 1045 CAMPBELL KNUTSON CK Aug 2026 7 701-22780 AUG2026 DEVELOPMENT CHARGES 133.00 133.00 09/26 09/14/2026 79671 1045 CAMPBELL KNUTSON CK Aug 2026 8 701-22775 AUG2026 DEVELOPMENT CHARGES 643.40 643.40 09/26 09/14/2026 79671 1045 CAMPBELL KNUTSON CK Aug 2026 9 701-22789 AUG2026 DEVELOPMENT CHARGES 53.20 53.20 09/26 09/14/2026 79671 1045 CAMPBELL KNUTSON CK Aug 2026 10 701-22785 AUG2026 DEVELOPMENT CHARGES 1,791.40 1,791.40 09/26 09/14/2026 79671 1045 CAMPBELL KNUTSON CK Aug 2026 11 701-22798 AUG2026 DEVELOPMENT CHARGES 510.40 510.40 Total 79671:10,695.21 79672 09/26 09/14/2026 79672 2145 CARY SMITH FCA-2026-00 1 101-42200-106 AUG 2026-FIRE MARSHAL CONTRACT 6,712.50 6,712.50 Total 79672:6,712.50 79673 09/26 09/14/2026 79673 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 AUG 2026 - EAST WWTF 125.82 125.82 09/26 09/14/2026 79673 1097 CENTERPOINT ENERGY 5771063-4 A 1 101-41950-322 AUG 2026 - OLD TOWN HALL 48.00 48.00 09/26 09/14/2026 79673 1097 CENTERPOINT ENERGY 5784989-5 A 1 101-41950-322 AUG 2026 - PRAIRIE CENTER 59.29 59.29 09/26 09/14/2026 79673 1097 CENTERPOINT ENERGY 6404402138-1 101-42250-322 AUG 2026 - FIRE STATION 630.58 630.58 09/26 09/14/2026 79673 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 AUG 2026 - PUMPHOUES #4 125.00 125.00 09/26 09/14/2026 79673 1097 CENTERPOINT ENERGY 6671091-4 A 1 101-41945-322 AUG 2026 - CITY HALL 446.74 446.74 09/26 09/14/2026 79673 1097 CENTERPOINT ENERGY 6897618-2 A 1 601-49400-322 AUG 2026 - PUMPHOUSE #3 22.00 22.00 09/26 09/14/2026 79673 1097 CENTERPOINT ENERGY 6897619-0 A 1 602-49450-322 AUG 2026 - WEST WWTF 143.88 143.88 09/26 09/14/2026 79673 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 AUG 2026 - PUMPHOUSE #2 22.00 22.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/14/2026 - 9/14/2026 Sep 11, 2026 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79673:1,623.31 79674 09/26 09/14/2026 79674 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41945-322 SEP 2026 - CH FIBER 766.26 766.26 09/26 09/14/2026 79674 1572 CHARTER COMMUNICATIONS 0891832010 2 101-41940-322 SEP 2026 - PC FIBER 766.26 766.26 09/26 09/14/2026 79674 1572 CHARTER COMMUNICATIONS 0891832010 3 101-42250-322 SEP 2026 - FS FIBER 766.27 766.27 09/26 09/14/2026 79674 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 SEP 2026 - EAST WWTF FIBER 766.27 766.27 09/26 09/14/2026 79674 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 SEP 2026 - WEST WWTF FIBER 766.27 766.27 09/26 09/14/2026 79674 1572 CHARTER COMMUNICATIONS 0891832010 6 101-41940-322 SEP 2026 - TV SERVICE 13.40 13.40 09/26 09/14/2026 79674 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 SEP 2026 - WELLHOUSE 2 INTERNET 120.00 120.00 09/26 09/14/2026 79674 1572 CHARTER COMMUNICATIONS 0891832010 8 602-49450-320 SEP 2026 - EAST WWTF INTERNET 28.33-28.33- 09/26 09/14/2026 79674 1572 CHARTER COMMUNICATIONS 0891832010 9 602-49450-320 SEP 2026 - WEST WWTF INTERNET 20.00-20.00- Total 79674:3,916.40 79675 09/26 09/14/2026 79675 1457 CINTAS CORP 4281282059 1 101-43240-225 UNIFORMS-FLEET-SEPT-2026 42.92 42.92 Total 79675:42.92 79676 09/26 09/14/2026 79676 113 CITY OF MONTICELLO 0055553 1 101-42710-390 JUL 2026 - ANIMAL BOARDING 1,110.00 1,110.00 Total 79676:1,110.00 79677 09/26 09/14/2026 79677 2131 CLAREY'S SAFETY EQUIPMENT 224461 1 214-42200-501 SCBA MASK BAGS 519.36 519.36 Total 79677:519.36 79678 09/26 09/14/2026 79678 273 CORE & MAIN LP INV0033385 1 602-49450-210 WASTEWATER LAB SUPPLIES 252.00 252.00 09/26 09/14/2026 79678 273 CORE & MAIN LP INV0033641 1 602-49450-210 WASTEWATER LAB SUPPLIES 8,306.09 8,306.09 09/26 09/14/2026 79678 273 CORE & MAIN LP INV0034523 1 601-49400-228 BULK WATER METER ACCESSORY 297.82 297.82 09/26 09/14/2026 79678 273 CORE & MAIN LP V000063854 1 601-49400-220 WATER DISTRIBUTION SYSTEM COMPONENTS 336.84 336.84 09/26 09/14/2026 79678 273 CORE & MAIN LP Z507080 1 601-49400-220 WATER DISTRIBUTION SYSTEM COMPONENTS 2,822.39 2,822.39 Total 79678:12,015.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/14/2026 - 9/14/2026 Sep 11, 2026 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79679 09/26 09/14/2026 79679 2039 DELL MARKETING LP 1089078037 1 101-41650-501 LAPTOP REPLACEMENT FOR SABRINA 2,183.60 2,183.60 Total 79679:2,183.60 79680 09/26 09/14/2026 79680 184 ECM PUBLISHERS INC 1112188 1 101-41400-350 PUBLISH ORDINANCE 2026-12 ADMINISTRATIVE P 636.40 636.40 Total 79680:636.40 79681 09/26 09/14/2026 79681 2155 ELK RIVER GAS INC 1013292 1 101-43100-210 PROPANE FOR FORKLIFT 163.92 163.92 Total 79681:163.92 79682 09/26 09/14/2026 79682 219 FINKEN WATER SOLUTIONS 1564453 1 101-41940-210 COOLER RENTAL-PC 10.00 10.00 09/26 09/14/2026 79682 219 FINKEN WATER SOLUTIONS 1564454 1 101-41945-210 SEP 2026 - COOLER RENTAL - CH 10.00 10.00 09/26 09/14/2026 79682 219 FINKEN WATER SOLUTIONS 1564455 1 101-41945-210 SEP 2026 - COOLER RENTAL - CH 10.00 10.00 09/26 09/14/2026 79682 219 FINKEN WATER SOLUTIONS 1564456 1 101-41945-210 SEP 2026 - COOLER RENTAL - PW 10.00 10.00 09/26 09/14/2026 79682 219 FINKEN WATER SOLUTIONS 43868TP 1 101-41940-210 WATER COOLER- PC 88.20 88.20 09/26 09/14/2026 79682 219 FINKEN WATER SOLUTIONS 43869TP 1 101-41945-210 BOTTLED WATER - CH 103.70 103.70 Total 79682:231.90 79683 09/26 09/14/2026 79683 1912 FIRE SAFETY USA 263603 1 214-42200-501 THERMAL IMAGING CAMERAS 30,261.95 30,261.95 09/26 09/14/2026 79683 1912 FIRE SAFETY USA 263666 1 214-42200-501 FIRE HELMETS WITH CARE KITS 11,494.02 11,494.02 Total 79683:41,755.97 79684 09/26 09/14/2026 79684 2010 GERBER COLLISION & GLASS 3700811091 1 101-43240-390 ACCIDENT REPAIR UTILITIES-JULY-2026 1,478.63 1,478.63 Total 79684:1,478.63 79685 09/26 09/14/2026 79685 1461 GREAT NORTHERN ENVIRONMENTAL 6845 1 602-49450-210 BELTS AND FILTERS 290.30 290.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/14/2026 - 9/14/2026 Sep 11, 2026 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79685:290.30 79686 09/26 09/14/2026 79686 736 HAWKINS INC 7552544 1 601-49400-216 WATER CHEMICALS 8,857.46 8,857.46 09/26 09/14/2026 79686 736 HAWKINS INC 7552545 1 602-49450-216 WEST WWTF CHEMICALS 523.10 523.10 09/26 09/14/2026 79686 736 HAWKINS INC 7552807 1 601-49400-216 WATER CHEMICALS 12,398.05 12,398.05 09/26 09/14/2026 79686 736 HAWKINS INC 7552925 1 602-49450-216 WASTEWATER CHEMICALS 10,882.55 10,882.55 Total 79686:32,661.16 79687 09/26 09/14/2026 79687 305 INK WIZARDS 13746 1 101-45200-225 JIM G.-PARKS UNIFORMS-SEPT-2026 36.00 36.00 09/26 09/14/2026 79687 305 INK WIZARDS 13763 1 101-41100-225 LOGO WEAR - TANNER 12.00 12.00 09/26 09/14/2026 79687 305 INK WIZARDS 13769 1 101-45200-225 BRENT R. EMB/LOGO-SEPT-2026 196.00 196.00 Total 79687:244.00 79688 09/26 09/14/2026 79688 2154 INTEGRITY LOCKSMITH INC 9089 1 446-42200-525 STATION DOOR LEVER/LOCK REPLACEMENT 4,505.70 4,505.70 Total 79688:4,505.70 79689 09/26 09/14/2026 79689 1958 KRAUS-ANDERSON CONSTRUCTION COM 79195 1 446-42200-525 ESD FACILITY - AUG 2026 - CM SERVICES 5,094.47 5,094.47 Total 79689:5,094.47 79690 09/26 09/14/2026 79690 356 LEAGUE OF MN CITIES 453767 1 101-43100-360 2026 SAFETY & LOSS WORKSHOPSAFETY COMMI 30.00 30.00 Total 79690:30.00 79691 09/26 09/14/2026 79691 1673 LIVEVOICE 000041-516-1 601-49400-320 AUG 2026 - ANSWERING SERVICE 97.89 97.89 09/26 09/14/2026 79691 1673 LIVEVOICE 000041-516-2 602-49450-320 AUG 2026 - ANSWERING SERVICE 97.89 97.89 Total 79691:195.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/14/2026 - 9/14/2026 Sep 11, 2026 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79692 09/26 09/14/2026 79692 1556 MACQUEEN EQUIPMENT GROUP INV19004 1 214-42200-501 HYDRANT, DOUBLE MALE & DOUBLE FEMALE ADA 1,815.28 1,815.28 09/26 09/14/2026 79692 1556 MACQUEEN EQUIPMENT GROUP INV20408 1 214-42200-501 WATER THIEF 2,757.74 2,757.74 09/26 09/14/2026 79692 1556 MACQUEEN EQUIPMENT GROUP INV22821 1 214-42200-501 STORZ SPANNER WRENCES AND BRACKET 505.79 505.79 09/26 09/14/2026 79692 1556 MACQUEEN EQUIPMENT GROUP INV23314 1 214-42200-501 POWER TOOL KITS 2,579.83 2,579.83 09/26 09/14/2026 79692 1556 MACQUEEN EQUIPMENT GROUP INV5217 1 214-42200-501 PPV FANS 8,559.80 8,559.80 Total 79692:16,218.44 79693 09/26 09/14/2026 79693 396 METRO WEST INSPECTION SVC INC.5168 1 101-42410-390 JUL 2026 - BUILDING SAFETY (466 HRS)35,170.40 35,170.40 Total 79693:35,170.40 79694 09/26 09/14/2026 79694 1826 MIDWEST FLO CAL LLC 12930 1 602-49450-390 METER CALIBRATIONS 1,068.40 1,068.40 Total 79694:1,068.40 79695 09/26 09/14/2026 79695 422 MN NATIVE LANDSCAPES INC.3647 1 446-42200-525 VEGITATION MANAGEMENT 1,270.00 1,270.00 Total 79695:1,270.00 79696 09/26 09/14/2026 79696 432 MTI DISTRIBUTING INC 1539398-00 1 101-43240-220 TORO REPAIR-FLEET-SEPT-2026 309.68 309.68 Total 79696:309.68 79697 09/26 09/14/2026 79697 435 NAPA OF ELK RIVER INC 357348 1 101-43240-220 FLEET REPAIR-SEPT-2026 12.58 12.58 09/26 09/14/2026 79697 435 NAPA OF ELK RIVER INC 357348 VOID 1 101-43240-220 RETURN FLEET REPAIR-SEPT-2026 12.58-12.58- 09/26 09/14/2026 79697 435 NAPA OF ELK RIVER INC 357349 1 101-43240-220 FLEET REPAIR-SEPT-2026 25.16 25.16 09/26 09/14/2026 79697 435 NAPA OF ELK RIVER INC 357418 1 101-43240-220 FLEET REPAIR-SEPT-2026 34.56 34.56 09/26 09/14/2026 79697 435 NAPA OF ELK RIVER INC 357451 1 101-43240-220 FLEET REPAIR-SEPT-2026 83.77 83.77 09/26 09/14/2026 79697 435 NAPA OF ELK RIVER INC 357473 1 101-43240-220 FLEET REPAIR-SEPT-2026 126.67 126.67 Total 79697:270.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/14/2026 - 9/14/2026 Sep 11, 2026 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79698 09/26 09/14/2026 79698 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 SEP 2026 - PHONE SYSTEM 558.32 558.32 09/26 09/14/2026 79698 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 SEP 2026 - PHONE SYSTEM 51.63 51.63 09/26 09/14/2026 79698 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 SEP 2026 - PHONE SYSTEM 154.74 154.74 Total 79698:764.69 79699 09/26 09/14/2026 79699 1825 PRO TECH DESIGN INC 125246 1 602-49450-390 PROTECH SECURITY 2,783.12 2,783.12 Total 79699:2,783.12 79700 09/26 09/14/2026 79700 1659 QUADIENT LEASING USA INC Q2512900 1 601-49400-390 Q4 2026 - LEASE - FOLDING MACHINE 1,543.04 1,543.04 09/26 09/14/2026 79700 1659 QUADIENT LEASING USA INC Q2512900 2 602-49450-390 Q4 2026 - LEASE - FOLDING MACHINE 2,275.99 2,275.99 09/26 09/14/2026 79700 1659 QUADIENT LEASING USA INC Q2512900 3 603-49490-390 Q4 2026 - LEASE - FOLDING MACHINE 38.58 38.58 Total 79700:3,857.61 79701 09/26 09/14/2026 79701 506 RECDESK LLC RD-003309 1 101-45250-309 RECDESK ANNUAL-2026 4,299.75 4,299.75 Total 79701:4,299.75 79702 09/26 09/14/2026 79702 512 RICOH USA INC 5073799251 1 101-41945-410 CH WIDE FORMAT - COPIES - JUN 2026 TO AUG 20 3.68 3.68 09/26 09/14/2026 79702 512 RICOH USA INC 5073799251 2 101-41940-410 PC COPIER - COPIES - JUN 2026 TO AUG 2026 137.34 137.34 09/26 09/14/2026 79702 512 RICOH USA INC 5073799251 3 101-41945-410 CH COPIER - COPIES - JUN 2026 TO AUG 2026 560.89 560.89 Total 79702:701.91 79703 09/26 09/14/2026 79703 2064 SCOTT, MICHAEL 2608 1 214-42200-390 AUG 2026 - INTERIM FIRE STAFFING 14,199.52 14,199.52 Total 79703:14,199.52 79704 09/26 09/14/2026 79704 1372 SIMPLIFILE 3657895727 1 601-49400-530 RECORDING WELLHOUSE NO 3 WTP ZONING AME 98.50 98.50 09/26 09/14/2026 79704 1372 SIMPLIFILE 3657895727 2 101-41400-340 RECORDING CORRECTION JACOBS PLAT RES 202 49.25 49.25 09/26 09/14/2026 79704 1372 SIMPLIFILE 3657895727 3 701-22761 OTSEGO I94 W IND PARK FOURTH ADDN RELEAS 98.50 98.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/14/2026 - 9/14/2026 Sep 11, 2026 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/26 09/14/2026 79704 1372 SIMPLIFILE 3657895727 4 101-41400-340 RECORDING FENCE AGREEMENT 7861 PARELL AV 49.25 49.25 Total 79704:295.50 79705 09/26 09/14/2026 79705 1242 TAMARACK LAND - LANNON LLC TANGLEWO 1 701-22722 TANGLEWOOD 1ST ESCROW REDUCTION 17,783.36 17,783.36 Total 79705:17,783.36 79706 09/26 09/14/2026 79706 1900 VERIZON 3640000806 1 101-43240-309 GPS MONITORING 984.35 984.35 Total 79706:984.35 79707 09/26 09/14/2026 79707 651 WASTE MANAGEMENT 0050859-170 1 602-49450-325 REFUSE 08/16/2026 - 08/31/2026 2,390.74 2,390.74 Total 79707:2,390.74 79708 09/26 09/14/2026 79708 665 WRIGHT COUNTY FINANCE 200027993 1 101-42100-390 SEP 2026 - SHERIFF CONTRACT 174,895.83 174,895.83 Total 79708:174,895.83 79709 09/26 09/14/2026 79709 665 WRIGHT COUNTY FINANCE 200027994 1 101-42100-310 AUG 2026 - COURT FINES 2,360.43 2,360.43 Total 79709:2,360.43 79710 09/26 09/14/2026 79710 669 WRIGHT COUNTY RECORDER 2026000000 1 701-22785 RECORDING MERIDIAN FIELDS DOCUMENTS 1611 332.00 332.00 Total 79710:332.00 79711 09/26 09/14/2026 79711 672 XCEL ENERGY 987736533 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - MAY 5,396.89-5,396.89- 09/26 09/14/2026 79711 672 XCEL ENERGY 987736534 1 602-49450-322 5850 RANDOLPH AVE NE - JULY 2026 4,906.34 4,906.34 09/26 09/14/2026 79711 672 XCEL ENERGY 989935272 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - MAY 4,923.45-4,923.45- 09/26 09/14/2026 79711 672 XCEL ENERGY 989935300 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - JUN 4,612.12 4,612.12 09/26 09/14/2026 79711 672 XCEL ENERGY 991614387 1 602-49450-322 16935 56TH CT NE UNIT SEWER - AUG 2026 334.64 334.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/14/2026 - 9/14/2026 Sep 11, 2026 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/26 09/14/2026 79711 672 XCEL ENERGY 991614387 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - AUG 2026 189.94 189.94 09/26 09/14/2026 79711 672 XCEL ENERGY 991614387 3 602-49450-322 5850 RANDOLPH AVE NE - AUG 2026 11,869.38 11,869.38 09/26 09/14/2026 79711 672 XCEL ENERGY 991614387 4 602-49450-322 17388 52ND ST NE - AUG 2026 408.16 408.16 09/26 09/14/2026 79711 672 XCEL ENERGY 992430471 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - JUL 4,223.87 4,223.87 09/26 09/14/2026 79711 672 XCEL ENERGY 993669482 1 101-43160-322 STREET LIGHTS - AUG 2026 649.65 649.65 Total 79711:16,873.76 79712 09/26 09/14/2026 79712 676 ZIEGLER INC IN002531375 1 101-43240-220 FLEET REPAIR-SEPT-2026 114.74 114.74 Total 79712:114.74 Grand Totals: 424,570.92 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 12.58 244,078.18-244,065.60- 101-41100-225 12.00 .00 12.00 101-41400-340 98.50 .00 98.50 101-41400-350 636.40 .00 636.40 101-41650-501 2,183.60 .00 2,183.60 101-41700-301 5,859.21 .00 5,859.21 101-41940-210 98.20 .00 98.20 101-41940-322 779.66 .00 779.66 101-41940-410 137.34 .00 137.34 101-41945-210 133.70 .00 133.70 101-41945-320 558.32 .00 558.32 101-41945-322 1,213.00 .00 1,213.00 101-41945-410 564.57 .00 564.57 101-41950-322 107.29 .00 107.29 101-42100-310 2,360.43 .00 2,360.43 101-42100-390 174,895.83 .00 174,895.83 101-42200-106 6,712.50 .00 6,712.50 101-42250-322 1,396.85 .00 1,396.85 101-42410-390 35,170.40 .00 35,170.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/14/2026 - 9/14/2026 Sep 11, 2026 08:05AM GL Account Debit Credit Proof 101-42710-390 1,110.00 .00 1,110.00 101-43100-210 163.92 .00 163.92 101-43100-360 30.00 .00 30.00 101-43160-322 649.65 .00 649.65 101-43240-220 707.16 12.58-694.58 101-43240-225 42.92 .00 42.92 101-43240-309 984.35 .00 984.35 101-43240-390 1,478.63 .00 1,478.63 101-45200-225 232.00 .00 232.00 101-45250-309 4,299.75 .00 4,299.75 101-45250-490 1,462.00 .00 1,462.00 214-20200 .00 72,693.29-72,693.29- 214-42200-390 14,199.52 .00 14,199.52 214-42200-501 58,493.77 .00 58,493.77 446-20200 .00 10,870.17-10,870.17- 446-42200-525 10,870.17 .00 10,870.17 601-20200 .00 28,066.76-28,066.76- 601-49400-216 21,255.51 .00 21,255.51 601-49400-220 3,159.23 .00 3,159.23 601-49400-228 297.82 .00 297.82 601-49400-301 853.80 .00 853.80 601-49400-320 269.52 .00 269.52 601-49400-322 358.94 .00 358.94 601-49400-390 1,543.04 .00 1,543.04 601-49400-530 328.90 .00 328.90 602-20200 10,368.67 57,700.33-47,331.66- 602-49450-210 8,906.25 .00 8,906.25 602-49450-216 11,405.65 .00 11,405.65 602-49450-301 460.80 .00 460.80 602-49450-320 1,785.17 48.33-1,736.84 602-49450-322 26,624.21 10,320.34-16,303.87 602-49450-325 2,390.74 .00 2,390.74 602-49450-390 6,127.51 .00 6,127.51 603-20200 .00 38.58-38.58- 603-49490-390 38.58 .00 38.58 701-20200 .00 21,504.86-21,504.86- 701-22722 17,783.36 .00 17,783.36 701-22730 159.60 .00 159.60 701-22761 98.50 .00 98.50 701-22775 643.40 .00 643.40 701-22780 133.00 .00 133.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/14/2026 - 9/14/2026 Sep 11, 2026 08:05AM GL Account Debit Credit Proof 701-22785 2,123.40 .00 2,123.40 701-22789 53.20 .00 53.20 701-22798 510.40 .00 510.40 Grand Totals: 445,333.42 445,333.42-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"