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Item 3.1 Claims List 2026.09.28
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:620,234.90$ 79713 - 79715 885,570.99$ 79716 - 79805 Total 1,505,805.89$ VOIDED CHECKS:(11.00)$ 79421 Total (11.00)$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:1,505,794.89$ 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 28, 2026 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 9/2/2026 - 9/2/2026 Sep 16, 2026 08:42AM 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 79421 09/26 09/02/2026 79421 2099 IN-SITU INC HV43451 1 601-49400-320 OBSERVATION WELL MONTHLY CELL 11.00- 11.00- Total 79421: 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: 9/15/2026 - 9/15/2026 Sep 15, 2026 11:37AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79713 09/26 09/15/2026 79713 1672 RICE LAKE CONSTRUCTION GROUP 26-18 PAY #1 1 601-49400-530 PAY #1 - WH3 WATER TREATMENT PLANT 206,140.93 206,140.93 Total 79713:206,140.93 79714 09/26 09/15/2026 79714 607 TPC TPC Aug 202 1 101-46570-303 AUG2026 - GENERAL PLANNING SERVICES 8,050.00 8,050.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 2 101-46570-303 AUG2026 - CODE ENFORCEMENT 330.50 330.50 09/26 09/15/2026 79714 607 TPC TPC Aug 202 3 101-46570-303 AUG2026 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 4 101-42410-303 AUG2026 - ZONING ADMINISTRATION/PERMITS 2,015.00 2,015.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 5 101-46570-303 REASONABLE ACCOMODATIONS ORDINANCE 150.00 150.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 6 101-46570-303 PARK CIP DEVELOPMENT 600.00 600.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 7 601-49400-303 AUG2026 - WATER PLANNING 25.00 25.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 8 602-49450-303 AUG2026 - SEWER PLANNING 75.00 75.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 9 701-22639 AUG2026 DEVELOPMENT CHARGES 72.50 72.50 09/26 09/15/2026 79714 607 TPC TPC Aug 202 10 701-22667 AUG2026 DEVELOPMENT CHARGES 145.00 145.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 11 701-22672 AUG2026 DEVELOPMENT CHARGES 72.50 72.50 09/26 09/15/2026 79714 607 TPC TPC Aug 202 12 701-22723 AUG2026 DEVELOPMENT CHARGES 145.00 145.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 13 701-22730 AUG2026 DEVELOPMENT CHARGES 435.00 435.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 14 701-22761 AUG2026 DEVELOPMENT CHARGES 217.50 217.50 09/26 09/15/2026 79714 607 TPC TPC Aug 202 15 701-22768 AUG2026 DEVELOPMENT CHARGES 72.50 72.50 09/26 09/15/2026 79714 607 TPC TPC Aug 202 16 701-22775 AUG2026 DEVELOPMENT CHARGES 1,232.50 1,232.50 09/26 09/15/2026 79714 607 TPC TPC Aug 202 17 701-22780 AUG2026 DEVELOPMENT CHARGES 507.50 507.50 09/26 09/15/2026 79714 607 TPC TPC Aug 202 18 701-22784 AUG2026 DEVELOPMENT CHARGES 72.50 72.50 09/26 09/15/2026 79714 607 TPC TPC Aug 202 19 701-22789 AUG2026 DEVELOPMENT CHARGES 507.50 507.50 09/26 09/15/2026 79714 607 TPC TPC Aug 202 20 701-22614 AUG2026 DEVELOPMENT CHARGES 1,595.00 1,595.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 21 701-22792 AUG2026 DEVELOPMENT CHARGES 580.00 580.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 22 701-22797 AUG2026 DEVELOPMENT CHARGES 942.50 942.50 09/26 09/15/2026 79714 607 TPC TPC Aug 202 23 701-22785 AUG2026 DEVELOPMENT CHARGES 2,392.50 2,392.50 09/26 09/15/2026 79714 607 TPC TPC Aug 202 24 701-22798 AUG2026 DEVELOPMENT CHARGES 2,392.50 2,392.50 09/26 09/15/2026 79714 607 TPC TPC Aug 202 25 701-22802 AUG2026 DEVELOPMENT CHARGES 1,015.00 1,015.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 26 701-22809 AUG2026 DEVELOPMENT CHARGES 1,160.00 1,160.00 09/26 09/15/2026 79714 607 TPC TPC Aug 202 27 701-22804 AUG2026 DEVELOPMENT CHARGES 435.00 435.00 Total 79714:25,988.00 79715 09/26 09/15/2026 79715 611 TRAUT COMPANIES S CENTRAL 1 601-49400-530 PAY #4 - SOUTH CENTRAL WELLFIED 211,310.97 211,310.97 09/26 09/15/2026 79715 611 TRAUT COMPANIES WELL #12 PA 1 601-49400-530 PAY #2 - WELL #12 176,795.00 176,795.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/15/2026 - 9/15/2026 Sep 15, 2026 11:37AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79715:388,105.97 Grand Totals: 620,234.90 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 11,895.50-11,895.50- 101-42410-303 2,015.00 .00 2,015.00 101-46570-303 9,880.50 .00 9,880.50 601-20200 .00 594,271.90-594,271.90- 601-49400-303 25.00 .00 25.00 601-49400-530 594,246.90 .00 594,246.90 602-20200 .00 75.00-75.00- 602-49450-303 75.00 .00 75.00 701-20200 .00 13,992.50-13,992.50- 701-22614 1,595.00 .00 1,595.00 701-22639 72.50 .00 72.50 701-22667 145.00 .00 145.00 701-22672 72.50 .00 72.50 701-22723 145.00 .00 145.00 701-22730 435.00 .00 435.00 701-22761 217.50 .00 217.50 701-22768 72.50 .00 72.50 701-22775 1,232.50 .00 1,232.50 701-22780 507.50 .00 507.50 701-22784 72.50 .00 72.50 701-22785 2,392.50 .00 2,392.50 701-22789 507.50 .00 507.50 701-22792 580.00 .00 580.00 701-22797 942.50 .00 942.50 701-22798 2,392.50 .00 2,392.50 701-22802 1,015.00 .00 1,015.00 701-22804 435.00 .00 435.00 701-22809 1,160.00 .00 1,160.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/15/2026 - 9/15/2026 Sep 15, 2026 11:37AM GL Account Debit Credit Proof Grand Totals: 620,234.90 620,234.90-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79716 09/26 09/28/2026 79716 8 ABDO LLP 528916 1 101-41800-390 HR CONSULTING - POSITION SCORING 500.00 500.00 Total 79716:500.00 79717 09/26 09/28/2026 79717 1991 ACE HARDWARE 577/7 1 101-45250-490 PRAIRIE FEST SUPPLIES-SEPT-2026 44.96 44.96 09/26 09/28/2026 79717 1991 ACE HARDWARE 581/7 1 101-45200-220 PLAYGROUND REPAIR-PARKS MAINTENANCE- SE 56.97 56.97 Total 79717:101.93 79718 09/26 09/28/2026 79718 168 ACE OF ALBERTVILLE 08.31.2026 1 601-49400-210 STAKE/MARKING PAINT 13.57 13.57 09/26 09/28/2026 79718 168 ACE OF ALBERTVILLE 08.31.2026 2 601-49400-210 UTILITY KNIFE/CM PICK 31.98 31.98 09/26 09/28/2026 79718 168 ACE OF ALBERTVILLE 08.31.2026 3 601-49400-210 TRIMMER LINE/20# PROPANE REFILL 71.40 71.40 09/26 09/28/2026 79718 168 ACE OF ALBERTVILLE 08.31.2026 4 601-49400-210 FUSES 15.99 15.99 09/26 09/28/2026 79718 168 ACE OF ALBERTVILLE 08.31.2026 5 101-45200-210 LYSOL 15.98 15.98 09/26 09/28/2026 79718 168 ACE OF ALBERTVILLE 08.31.2026 6 101-45200-210 FOAM WASP & HORNET SPRAY 41.93 41.93 Total 79718:190.85 79719 09/26 09/28/2026 79719 1735 ADVANCED ENGINEERING & ENVIRONMEN 113634 1 601-49400-530 INSTRUMENTATION UPDATES 336.47 336.47 09/26 09/28/2026 79719 1735 ADVANCED ENGINEERING & ENVIRONMEN 113634 2 602-49450-530 INSTRUMENTATION UPDATES 22,747.28 22,747.28 09/26 09/28/2026 79719 1735 ADVANCED ENGINEERING & ENVIRONMEN 113854 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 5,000.00 5,000.00 09/26 09/28/2026 79719 1735 ADVANCED ENGINEERING & ENVIRONMEN 113854 2 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 3,856.82 3,856.82 09/26 09/28/2026 79719 1735 ADVANCED ENGINEERING & ENVIRONMEN 113901 1 601-49400-530 WELL 12 10,225.00 10,225.00 09/26 09/28/2026 79719 1735 ADVANCED ENGINEERING & ENVIRONMEN 113902 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 8,458.00 8,458.00 09/26 09/28/2026 79719 1735 ADVANCED ENGINEERING & ENVIRONMEN 113915 1 601-49400-530 WELL HOUSE 3 WATER TREATMENT 32,086.64 32,086.64 09/26 09/28/2026 79719 1735 ADVANCED ENGINEERING & ENVIRONMEN 113916 1 601-49400-530 WELL HOUSE 4 WATER TREATMENT 29,708.76 29,708.76 09/26 09/28/2026 79719 1735 ADVANCED ENGINEERING & ENVIRONMEN 113928 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 51,514.85 51,514.85 Total 79719:163,933.82 79720 09/26 09/28/2026 79720 1456 ADVANCED POWER SERVICES INC 8441 1 602-49450-390 WEST GENERATOR SERVICE 647.00 647.00 Total 79720:647.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79721 09/26 09/28/2026 79721 1611 AMY CALDON 230457724 1 201-43100-530 DRIVEWAY/CONCRETE REPAIR - 2026 MILL/OVERL 5,750.00 5,750.00 Total 79721:5,750.00 79722 09/26 09/28/2026 79722 1237 ANCONA TITLE & ESCROW 25510-05 1 001-11111 UTIL REFUND - 12018 65TH ST NE 43.02 43.02 Total 79722:43.02 79723 09/26 09/28/2026 79723 2139 ART PARTNERS GROUP 22862 1 446-42200-525 STAFF WALL PHOTOS 170.24 170.24 Total 79723:170.24 79724 09/26 09/28/2026 79724 1237 BENJAMIN SPANDE 62940-01 1 001-11111 UTIL REFUND - 8746 PARKINGTON AVE NE 31.07 31.07 Total 79724:31.07 79725 09/26 09/28/2026 79725 1242 BENZINGER HOMES 7744 O BRIA 1 702-22026 7744 O'BRIAN AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 79725:3,000.00 79726 09/26 09/28/2026 79726 1894 BUSCH AUTOMOTIVE 32346 1 101-43240-390 FLEET-ALIGNMENT-SEPT-2026 83.68 83.68 Total 79726:83.68 79727 09/26 09/28/2026 79727 1717 CAREFREE LAWN 31794 1 101-45200-390 BEAUDRY PARK IRRIGATION REPAIR-SEPT-2026 2,193.58 2,193.58 09/26 09/28/2026 79727 1717 CAREFREE LAWN 31795 1 101-45200-390 KITTREDGE PARK-IRRIGATION REPAIR-SEPT-2026 240.00 240.00 09/26 09/28/2026 79727 1717 CAREFREE LAWN 31796 1 101-45200-390 ZIMMER PARK-IRRIGATION REPAIR-SEPT-2026 1,725.84 1,725.84 09/26 09/28/2026 79727 1717 CAREFREE LAWN 31884 1 101-45200-390 IRRIGATION REPAIR-SEPT-2026 537.90 537.90 Total 79727:4,697.32 79728 09/26 09/28/2026 79728 97 CENTRAL HYDRAULICS INC.00682487 1 101-43240-390 CYLINDER REPAIR-FLEET-SEPTEMBER-2026 134.74 134.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79728:134.74 79729 09/26 09/28/2026 79729 1457 CINTAS 5359404602 1 101-41945-390 SEP 2026 - FIRST AID SUPPLIES - CH 93.40 93.40 Total 79729:93.40 79730 09/26 09/28/2026 79730 1457 CINTAS CORP 4281945467 1 101-43240-225 UNIFORMS-FLEET-SEPT-2026 42.92 42.92 09/26 09/28/2026 79730 1457 CINTAS CORP 4282742587 1 101-43240-225 FLEET UNIFORMS-SEPT-2026 42.92 42.92 Total 79730:85.84 79731 09/26 09/28/2026 79731 114 CITY OF OTSEGO 1163/RECOR 1 601-49400-530 SC WTP - BUILDING PERMIT 71,725.59 71,725.59 09/26 09/28/2026 79731 114 CITY OF OTSEGO 26890-00 SE 1 101-45200-322 11313 77TH ST NE - IRR BEAUDRY MEADOWS PK - 1,343.82 1,343.82 09/26 09/28/2026 79731 114 CITY OF OTSEGO 26920-00 SE 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK - SEPT 2 986.82 986.82 09/26 09/28/2026 79731 114 CITY OF OTSEGO 26930-00 SE 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK SEPT 202 1,109.82 1,109.82 09/26 09/28/2026 79731 114 CITY OF OTSEGO 27860-00 SE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - SEPT 2026 1,145.12 1,145.12 09/26 09/28/2026 79731 114 CITY OF OTSEGO 28030-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF - SEPT 2026 81.86 81.86 09/26 09/28/2026 79731 114 CITY OF OTSEGO 28040-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF - SEPT 2026 9.19 9.19 09/26 09/28/2026 79731 114 CITY OF OTSEGO 28050-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF - SEPT 2026 89.22 89.22 09/26 09/28/2026 79731 114 CITY OF OTSEGO 33510-00 SE 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PK - SE 992.32 992.32 09/26 09/28/2026 79731 114 CITY OF OTSEGO 41910-00 SE 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK - SEPT 3,797.32 3,797.32 09/26 09/28/2026 79731 114 CITY OF OTSEGO 46580-00 SE 1 101-45200-322 15189 75TH ST - IRR LEFEBVRE PARK - SEPT 2026 1,132.82 1,132.82 09/26 09/28/2026 79731 114 CITY OF OTSEGO 55900-00 SE 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRR - SEPT 2026 163.15 163.15 09/26 09/28/2026 79731 114 CITY OF OTSEGO 68750-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF MTB - SEPT 2026 58.82 58.82 09/26 09/28/2026 79731 114 CITY OF OTSEGO 68760-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF STB-SEPT 2006 9.19 9.19 09/26 09/28/2026 79731 114 CITY OF OTSEGO 69280-00 SE 1 101-42250-322 14499 75TH ST NE STORM SHELTER - SEPT 2026 64.07 64.07 09/26 09/28/2026 79731 114 CITY OF OTSEGO 69290-00 SE 1 101-42250-322 14497 75TH ST NE IRRIGATION - SEPT 2026 1,082.45 1,082.45 09/26 09/28/2026 79731 114 CITY OF OTSEGO 69300-00 SE 1 101-42250-322 14499 75TH ST NE - FIRE STATION - SEPT 2026 85.39 85.39 Total 79731:83,876.97 79732 09/26 09/28/2026 79732 2131 CLAREY'S SAFETY EQUIPMENT 224692 1 214-42200-501 FIREFIGHTER TURNOUT GEAR 11,996.00 11,996.00 Total 79732:11,996.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79733 09/26 09/28/2026 79733 273 CORE & MAIN LP V000065611 1 601-49400-220 WATER DISTRIBUTION SYSTEM COMPONENTS 164.00 164.00 09/26 09/28/2026 79733 273 CORE & MAIN LP V000065991 1 601-49400-220 WATER DISTRIBUTION SYSTEM COMPONENTS 248.16 248.16 Total 79733:412.16 79734 09/26 09/28/2026 79734 1164 DEHN'S PUMPKINS 000559 1 101-45250-445 PUMPKINS FOR PUMPKIN PATCH-SEPT-2026 3,912.00 3,912.00 Total 79734:3,912.00 79735 09/26 09/28/2026 79735 1237 DOUGLAS EDWARDS 45860-00 1 001-11111 UTIL REFUND - 9285 KAISER CIR NE 71.00 71.00 Total 79735:71.00 79736 09/26 09/28/2026 79736 184 ECM PUBLISHERS INC 1112966 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 09/26 09/28/2026 79736 184 ECM PUBLISHERS INC 1112967 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 Total 79736:258.00 79737 09/26 09/28/2026 79737 1237 EDINA REALTY TITLE 61900-01 1 001-11111 UTIL REFUND - 7502 OCEAN AVE NE 116.94 116.94 Total 79737:116.94 79738 09/26 09/28/2026 79738 205 EULLS MANUFACTURING CO INC 073655 1 101-43100-210 CONCRETE MANHOLE RINGS 168.70 168.70 Total 79738:168.70 79739 09/26 09/28/2026 79739 1500 FERGUSON ENTERPRISES LLC #3325 0317449 1 601-49400-240 VALVE WRENCH - DIST TOOL 123.19 123.19 Total 79739:123.19 79740 09/26 09/28/2026 79740 2112 FIRE FACILITIES INC INV317949 1 446-42200-525 TRAINING WALL SYSTEM - FIRE STATION 8,760.58 8,760.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79740:8,760.58 79741 09/26 09/28/2026 79741 1912 FIRE SAFETY USA 264296 1 214-42200-501 TRAFFIC CONES 1,419.95 1,419.95 09/26 09/28/2026 79741 1912 FIRE SAFETY USA 264527 1 214-42200-501 HOSE STRAPS 516.95 516.95 Total 79741:1,936.90 79742 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 1 601-49400-530 WH3 WTP 3,013.00 3,013.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 2 201-43100-302 2026 STREET MAINTENANCE PROJECT 2,359.00 2,359.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 3 201-43100-302 PAVEMENT MANAGEMENT CIP 3,674.00 3,674.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 4 701-22804 AUG2026 DEVELOPMENT CHARGES 762.20 762.20 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 5 603-49490-302 STORMWATER MANAGEMENT 5,831.32 5,831.32 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 6 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 58.80 58.80 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 7 601-49400-530 WATERMAIN - WELLHOUSE 3 WTP 1,487.00 1,487.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 8 601-49400-530 SOUTH CENTRAL WTP 2,808.50 2,808.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 9 203-45210-302 LEFEBVRE CREEK PARK TRAIL EXTENSION 3,374.50 3,374.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 10 205-45210-302 LILY POND PARK IMPROVEMENTS 3,638.85 3,638.85 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 11 203-45210-302 PRAIRIE PARK PHASE 1 IMPROVEMENTS 5,570.75 5,570.75 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 12 101-43150-302 GENERAL ENGINEERING ITEMS 2,706.00 2,706.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 13 101-42410-302 BUILDING PERMIT REVIEW 2,502.50 2,502.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 14 603-49490-302 STORM WATER GENERAL ITEMS 1,315.50 1,315.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 15 701-22801 AUG2026 - WISNER SEWER 71.50 71.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 16 601-49400-302 WATER GENERAL ITEMS 500.50 500.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 17 602-49450-302 SEWER GENERAL ITEMS 412.90 412.90 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 18 101-43150-302 CITY MAP UPDATES 236.50 236.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 19 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 357.50 357.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 20 101-43150-302 STAFF & DEVELOPMENT MEETINGS 357.50 357.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 21 601-49400-390 GOPHER ONE LOCATES 5,758.68 5,758.68 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 22 602-49450-390 GOPHER ONE LOCATES 5,758.68 5,758.68 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 23 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,600.00 1,600.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 24 101-43150-315 GIS SERVICES - GENERAL 165.00 165.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 25 601-49400-315 GIS SERVICES - WATER 458.50 458.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 26 701-22788 AUG2026 - ROW PERMIT REVIEW 942.30 942.30 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 27 701-22796 AUG2026 - ROW PERMIT REVIEW 833.30 833.30 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 28 101-43150-315 FIBER PROVIDER MEETINGS 71.50 71.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 29 101-43150-315 FIBER PROVIDER MEETINGS 214.50 214.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 30 101-43150-315 FIBER PROVIDER MEETINGS 214.50 214.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 31 101-43150-315 FIBER PROVIDER MEETINGS 71.50 71.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 32 701-22613 AUG2026 DEVELOPMENT CHARGES 89.00 89.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 33 701-22707 AUG2026 DEVELOPMENT CHARGES 846.70 846.70 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 34 701-22634 AUG2026 DEVELOPMENT CHARGES 1,136.66 1,136.66 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 35 701-22667 AUG2026 DEVELOPMENT CHARGES 267.00 267.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 36 701-22320 AUG2026 DEVELOPMENT CHARGES 621.50 621.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 37 701-22639 AUG2026 DEVELOPMENT CHARGES 477.68 477.68 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 38 701-22756 AUG2026 DEVELOPMENT CHARGES 765.56 765.56 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 39 701-22625 AUG2026 DEVELOPMENT CHARGES 234.36 234.36 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 40 701-22622 AUG2026 DEVELOPMENT CHARGES 19.25 19.25 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 41 701-22679 AUG2026 DEVELOPMENT CHARGES 235.75 235.75 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 42 701-22749 AUG2026 DEVELOPMENT CHARGES 136.40 136.40 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 43 701-22722 AUG2026 DEVELOPMENT CHARGES 267.00 267.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 44 701-22757 AUG2026 DEVELOPMENT CHARGES 350.40 350.40 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 45 701-22784 AUG2026 DEVELOPMENT CHARGES 7,606.40 7,606.40 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 46 701-22730 AUG2026 DEVELOPMENT CHARGES 509.88 509.88 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 47 701-22792 AUG2026 DEVELOPMENT CHARGES 89.00 89.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 48 701-22785 AUG2026 DEVELOPMENT CHARGES 2,888.80 2,888.80 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 49 701-22805 AUG2026 DEVELOPMENT CHARGES 178.00 178.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 50 101-42410-311 AUG2026 LOT GRADING REVIEWS 6,900.00 6,900.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 51 701-22657 AUG2026 DEVELOPMENT CHARGES 4,910.18 4,910.18 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 52 701-22614 AUG2026 DEVELOPMENT CHARGES 1,175.75 1,175.75 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 53 701-22723 AUG2026 DEVELOPMENT CHARGES 1,746.37 1,746.37 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 54 701-22761 AUG2026 DEVELOPMENT CHARGES 541.25 541.25 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 55 701-22768 AUG2026 DEVELOPMENT CHARGES 290.40 290.40 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 56 701-22780 AUG2026 DEVELOPMENT CHARGES 356.00 356.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 57 701-22789 AUG2026 DEVELOPMENT CHARGES 356.00 356.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 58 701-22798 AUG2026 DEVELOPMENT CHARGES 446.50 446.50 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 59 701-22786 AUG2026 DEVELOPMENT CHARGES 174.25 174.25 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 60 701-22809 AUG2026 DEVELOPMENT CHARGES 661.00 661.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 61 701-22804 AUG2026 DEVELOPMENT CHARGES 178.00 178.00 09/26 09/28/2026 79742 265 HAKANSON ANDERSON ASSOC INC HA Aug 2026 62 414-43100-530 65TH STREET RECONSTRUCTION 3,451.87 3,451.87 Total 79742:95,033.69 79743 09/26 09/28/2026 79743 736 HAWKINS INC 7566255 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 20.00 20.00 09/26 09/28/2026 79743 736 HAWKINS INC 7567502 1 601-49400-216 WATER CHEMICALS 11,387.63 11,387.63 09/26 09/28/2026 79743 736 HAWKINS INC 7567553 1 601-49400-216 WATER CHEMICALS 8,812.79 8,812.79 09/26 09/28/2026 79743 736 HAWKINS INC 7567805 1 602-49450-216 WASTEWATER CHEMICALS 1,826.50 1,826.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79743:22,046.92 79744 09/26 09/28/2026 79744 1484 HOISINGTON KOEGLER GROUP INC 021-020-65 1 101-45200-390 JOINT PROJECTS COORD. - SEPT-2026 1,290.00 1,290.00 09/26 09/28/2026 79744 1484 HOISINGTON KOEGLER GROUP INC 021-020-65 2 205-45210-390 LILY POND PARK-HKGI-SEPT-2026 1,318.73 1,318.73 09/26 09/28/2026 79744 1484 HOISINGTON KOEGLER GROUP INC 021-020-65 3 203-45210-390 PRAIRE PARK PHASE 1-SEPT-2026 14,822.50 14,822.50 Total 79744:17,431.23 79745 09/26 09/28/2026 79745 1841 HOSE PROS LLC 12956 1 601-49400-240 HYDRANT HOSE 124.25 124.25 Total 79745:124.25 79746 09/26 09/28/2026 79746 293 HOTSYMINNESOTA.COM 29271 1 446-42200-525 PRESSURE WASHER SOAP 497.29 497.29 Total 79746:497.29 79747 09/26 09/28/2026 79747 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 09.15.2026 1 602-49450-322 SOLAR LEASING EAST WWTF 479.51 479.51 Total 79747:479.51 79748 09/26 09/28/2026 79748 305 INK WIZARDS 13788 1 101-41400-225 EMBROIDERY - KALLAND 24.00 24.00 Total 79748:24.00 79749 09/26 09/28/2026 79749 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5196742 1 602-49450-201 PAPER TOWELS AND MOUSE PAD 57.32 57.32 Total 79749:57.32 79750 09/26 09/28/2026 79750 315 JOHN DEERE FINANCIAL P86084 1 101-43240-210 AIR FILTERS/PLUG 138.94 138.94 09/26 09/28/2026 79750 315 JOHN DEERE FINANCIAL P86401 1 101-43240-220 IDLER 50.11 50.11 09/26 09/28/2026 79750 315 JOHN DEERE FINANCIAL P87694 1 101-43240-220 NYLOC/BOLT/BEARING CAP 15.66 15.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79750:204.71 79751 09/26 09/28/2026 79751 2102 KFI ENGINEERS 78504 1 446-42200-525 FIRE STATION - COMMISSIONING - AUG 2026 1,254.00 1,254.00 Total 79751:1,254.00 79752 09/26 09/28/2026 79752 2005 KLEIN ELECTRIC INC 10765 1 446-42200-525 FIRE STATION WORK STATION-ELECTRICAL 5,705.00 5,705.00 Total 79752:5,705.00 79753 09/26 09/28/2026 79753 335 KNIFE RIVER CORPORATION 1191998 1 101-43100-220 CONCRETE FOR SIDEWALKS 804.50 804.50 Total 79753:804.50 79754 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 1 101-41100-361 2026-2027 LIABILITY PREMIUM 16,497.00 16,497.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 2 101-41320-361 2026-2027 LIABILITY PREMIUM 811.00 811.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 3 101-41400-361 2026-2027 LIABILITY PREMIUM 1,503.00 1,503.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 4 101-41600-361 2026-2027 LIABILITY PREMIUM 1,552.00 1,552.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 5 101-41650-361 2026-2027 LIABILITY PREMIUM 6,959.00 6,959.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 6 101-41800-361 2026-2027 LIABILITY PREMIUM 911.00 911.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 7 101-41850-361 2026-2027 LIABILITY PREMIUM 396.00 396.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 8 101-41945-361 2026-2027 LIABILITY PREMIUM 12,793.00 12,793.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 9 101-41950-361 2026-2027 LIABILITY PREMIUM 4,519.00 4,519.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 10 101-42200-361 2026-2027 LIABILITY PREMIUM 7,422.00 7,422.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 11 101-42250-361 2026-2027 LIABILITY PREMIUM 7,256.00 7,256.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 12 101-42410-361 2026-2027 LIABILITY PREMIUM 2,583.00 2,583.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 13 101-43100-361 2026-2027 LIABILITY PREMIUM 15,961.00 15,961.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 14 101-43240-361 2026-2027 LIABILITY PREMIUM 1,530.00 1,530.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 15 101-45200-361 2026-2027 LIABILITY PREMIUM 36,211.00 36,211.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 16 101-45250-361 2026-2027 LIABILITY PREMIUM 1,583.00 1,583.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 17 101-41940-361 2026-2027 LIABILITY PREMIUM 4,758.00 4,758.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 18 601-49400-361 2026-2027 LIABILITY PREMIUM 34,647.00 34,647.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 19 602-49450-361 2026-2027 LIABILITY PREMIUM 108,954.00 108,954.00 09/26 09/28/2026 79754 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 20 603-49490-361 2026-2027 LIABILITY PREMIUM 157.00 157.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79754:267,003.00 79755 09/26 09/28/2026 79755 1242 LENNAR HOMES 74TH -14785 1 702-22026 14785 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/26 09/28/2026 79755 1242 LENNAR HOMES 74TH -14785 2 702-22026 14746 74TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 79755:6,000.00 79756 09/26 09/28/2026 79756 2157 LEXIPOL LLC INV11273408 1 214-42200-390 LEXIPOL POLICY MANUAL 7,504.00 7,504.00 Total 79756:7,504.00 79757 09/26 09/28/2026 79757 1516 LINDENFELSER, ANDY MILEAGE-O 1 602-49450-321 CONFERENCE MILEAGE-ANDY 53.20 53.20 Total 79757:53.20 79758 09/26 09/28/2026 79758 1556 MACQUEEN EQUIPMENT GROUP INV1317 1 214-42200-501 FIRE NOZZLES 11,752.00 11,752.00 09/26 09/28/2026 79758 1556 MACQUEEN EQUIPMENT GROUP INV13795 1 214-42200-501 CUT-OFF SAW 2,601.60 2,601.60 09/26 09/28/2026 79758 1556 MACQUEEN EQUIPMENT GROUP INV1578 1 214-42200-501 FIRE NOZZLE SHIPPING 276.00 276.00 09/26 09/28/2026 79758 1556 MACQUEEN EQUIPMENT GROUP INV25126 1 214-42200-501 SPANNER & HYDRANT WRENCHES 994.38 994.38 09/26 09/28/2026 79758 1556 MACQUEEN EQUIPMENT GROUP INV26219 1 214-42200-501 HYDRANT ADAPTERS 1,018.18 1,018.18 Total 79758:16,642.16 79759 09/26 09/28/2026 79759 2068 MEDICINE LAKE TOURS 09.17.2026 C 1 101-45250-390 SENIOR BUS TOUR-SEPT-2026 2,670.00 2,670.00 Total 79759:2,670.00 79760 09/26 09/28/2026 79760 392 MENARDS 43644 1 101-45200-210 PARK MAINTENANCE SUPPLIES-SEPT-2026 1.87 1.87 09/26 09/28/2026 79760 392 MENARDS 43693 1 101-43100-210 CONCRETE FORM BOARDS AND STAKES 54.96 54.96 Total 79760:56.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79761 09/26 09/28/2026 79761 1388 METRO TENT RENTAL 101783 1 101-45250-490 PRAIRIE FESTIVAL TENT-SEPT-2026 3,055.00 3,055.00 Total 79761:3,055.00 79762 09/26 09/28/2026 79762 729 MIDWEST SOUND & STAGE 1764 FINAL 1 101-45250-490 FINAL PAYMENT STAGE-PFEST-SEPT-2026 450.00 450.00 Total 79762:450.00 79763 09/26 09/28/2026 79763 417 MN DEPT OF NATL RESOURCES 8113302 1 203-45210-390 GRANT SIGNS FOR PRAIRIE PARK-SEPT-2026 37.01 37.01 Total 79763:37.01 79764 09/26 09/28/2026 79764 422 MN NATIVE LANDSCAPES INC.3865 1 101-45200-390 PRAIRIE GRASS MAINT.-SEPT-2026 675.00 675.00 Total 79764:675.00 79765 09/26 09/28/2026 79765 1733 MONTICELLO ANIMAL CONTROL 1329 1 101-42710-390 AUG 2026 - ANIMAL PICKUPS 110.00 110.00 Total 79765:110.00 79766 09/26 09/28/2026 79766 435 NAPA OF ELK RIVER INC 358111 1 101-43240-240 SCAN TOOL-FLEET-SEPT-2026 1,959.93 1,959.93 09/26 09/28/2026 79766 435 NAPA OF ELK RIVER INC 358165 1 101-43240-220 FLEET REPAIR-SEPT-2026 36.12 36.12 09/26 09/28/2026 79766 435 NAPA OF ELK RIVER INC 358652 1 101-43240-220 FLEET-REPAIR-SEPT-2026 9.26 9.26 09/26 09/28/2026 79766 435 NAPA OF ELK RIVER INC 358775 1 101-43240-220 FLEET REPAIR-SEPT-2026 13.56 13.56 09/26 09/28/2026 79766 435 NAPA OF ELK RIVER INC 359007 1 101-43240-220 FLEET REPAIR-SEPT-2026 9.78 9.78 09/26 09/28/2026 79766 435 NAPA OF ELK RIVER INC 359361 1 101-43240-220 FLEET REPAIR-SEPT-2026 71.58 71.58 Total 79766:2,100.23 79767 09/26 09/28/2026 79767 1933 NAULT, BROOKE 2026 OHPC 1 101-45300-201 PRAIRIE FESTIVAL PHOTOS 87.91 87.91 Total 79767:87.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79768 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45250-490 PRAIRIE FESTIVAL BIFFYS AND HAND WASH-SEPT 1,640.00 1,640.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 BEAUDRY-BIFFY-SEPT-2026 110.00 110.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 CARRICKS-BIFFY-SEPT-2026 110.00 110.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 LEHRKE-BIFFY-SEPT-2026 220.00 220.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 FRANKFORT-BIFFY-SEPT-2026 110.00 110.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 FRIEDRICH-BIFFY-SEPT-2026 110.00 110.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 KITT-BIFFY-SEPT-2026 110.00 110.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 LEFEBVRE-BIFFY-SEPT-2026 110.00 110.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 LILY-BIFFY-SEPT-2026 110.00 110.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 NORIN-BIFFY-SEPT-2026 110.00 110.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 NORTHWOOD-BIFFY-SEPT-2026 110.00 110.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 PRAIRIE PARK-BIFFY-SEPT-2026 495.00 495.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 DOG PARK-BIFFY-SEPT-2026 110.00 110.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 SCHOOL KNOLL-BIFFY-SEPT-2026 110.00 110.00 09/26 09/28/2026 79768 1590 NELSON SANITATION & RENTAL INC INV/2026/13 1 101-45200-390 ZIMMER-BIFFY-SEPT-2026 110.00 110.00 Total 79768:3,675.00 79769 09/26 09/28/2026 79769 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2579697 1 602-49450-201 RANDOM DOT - S UTILITIES 110.00 110.00 09/26 09/28/2026 79769 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2579791 1 101-43100-201 PRE EMPLOYMENT - MECHANIC 55.00 55.00 Total 79769:165.00 79770 09/26 09/28/2026 79770 2001 OFFICE OF MN IT SERVICES 26080630 1 101-41650-309 AUG - CROWDSTRIKE MDR FOR ALL CITY DEVICE 186.67 186.67 Total 79770:186.67 79771 09/26 09/28/2026 79771 464 OMANN BROTHERS INC.20059 1 101-43100-234 ASPHALT MIX AND TACK OIL 884.80 884.80 09/26 09/28/2026 79771 464 OMANN BROTHERS INC.20097 1 101-43100-234 ASPHALT MIX 354.90 354.90 09/26 09/28/2026 79771 464 OMANN BROTHERS INC.20111 1 101-43100-234 ASPHAULT MIX 205.36 205.36 09/26 09/28/2026 79771 464 OMANN BROTHERS INC.20120 1 101-43100-234 ASPHAULT MIX 872.92 872.92 Total 79771:2,317.98 79772 09/26 09/28/2026 79772 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OPTUM SEP 1 101-21703 SEPT 2026 - HSA - ADAM - EE 296.00 296.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/26 09/28/2026 79772 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OPTUM SEP 2 101-41320-130 SEPT 2026 - HSA - ADAM - ER 160.00 160.00 Total 79772:456.00 79773 09/26 09/28/2026 79773 488 POMP'S TIRE SERVICE INC 2390039366 1 101-43240-210 TIRES FOR FLEET-SEPT-2026 2,505.36 2,505.36 Total 79773:2,505.36 79774 09/26 09/28/2026 79774 2156 PRECISION UTILITIES LLC 4083 1 601-49400-390 DISTRIBUTION VALVE DIG 8,500.00 8,500.00 Total 79774:8,500.00 79775 09/26 09/28/2026 79775 2158 PYE-BARKER FIRE & SAFETY LLC IVN 0039736 1 602-49450-390 FIRE ALARM SERVICES CONTRACT 550.00 550.00 Total 79775:550.00 79776 09/26 09/28/2026 79776 1659 QUADIENT INC 18180681 1 601-49400-390 AUG 2026 - UB POSTAGE 1,053.16 1,053.16 09/26 09/28/2026 79776 1659 QUADIENT INC 18180681 2 602-49450-390 AUG 2026 - UB POSTAGE 1,564.66 1,564.66 09/26 09/28/2026 79776 1659 QUADIENT INC 18180681 3 603-49490-390 AUG 2026 - UB POSTAGE 45.27 45.27 Total 79776:2,663.09 79777 09/26 09/28/2026 79777 1659 QUADIENT LEASING USA INC Q2530591 1 601-49400-410 Q3 2026 - LEASE - FOLDING MACHINE 548.83 548.83 09/26 09/28/2026 79777 1659 QUADIENT LEASING USA INC Q2530591 2 602-49450-410 Q3 2026 - LEASE - FOLDING MACHINE 548.84 548.84 Total 79777:1,097.67 79778 09/26 09/28/2026 79778 1769 REICHEL, CRAIG WORK BOO 1 101-45200-225 CRAIG-SAFETY BOOTS-SEPT-2026 200.00 200.00 Total 79778:200.00 79779 09/26 09/28/2026 79779 1820 REPUBLIC SERVICES #899 0899-005066 1 101-41940-325 8899 NASHUA AVE NE 202.62 202.62 09/26 09/28/2026 79779 1820 REPUBLIC SERVICES #899 0899-005066 2 101-41940-325 8899 NASHUA AVE NE 55.35 55.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/26 09/28/2026 79779 1820 REPUBLIC SERVICES #899 0899-005066 3 101-41945-325 13400 90TH ST NE 1,595.02 1,595.02 09/26 09/28/2026 79779 1820 REPUBLIC SERVICES #899 0899-005066 4 602-49450-325 7551 LANCASTER AVE NE 482.19 482.19 09/26 09/28/2026 79779 1820 REPUBLIC SERVICES #899 0899-005066 5 602-49450-325 5850 RANDOLPH AVE NE 296.16 296.16 09/26 09/28/2026 79779 1820 REPUBLIC SERVICES #899 0899-005066 6 101-42250-325 14499 75TH LN NE 110.00 110.00 Total 79779:2,741.34 79780 09/26 09/28/2026 79780 1980 RES PYRO 30727 1 101-45250-490 FIREWORKS-P-FEST-SEPT-2026 7,500.00 7,500.00 Total 79780:7,500.00 79781 09/26 09/28/2026 79781 2160 RICCI, BRENT 2026 BOOT 1 101-45200-225 BRENT R. SAFETY BOOTS-SEPT-2026 200.00 200.00 Total 79781:200.00 79782 09/26 09/28/2026 79782 1237 RICK & SHANNON LECHTENBERG 14970-02 1 001-11111 UTIL REFUND - 7836 PARQUET AVE NE 102.76 102.76 Total 79782:102.76 79783 09/26 09/28/2026 79783 512 RICOH USA INC 9033927102 1 101-41940-410 PC COPIER - LEASE - Q4 2026 399.26 399.26 09/26 09/28/2026 79783 512 RICOH USA INC 9033927102 2 101-41945-410 CH COPIER - LEASE - Q4 2026 485.60 485.60 09/26 09/28/2026 79783 512 RICOH USA INC 9033927102 3 101-41945-410 CH WIDE FORMAT - LEASE - Q4 2026 899.09 899.09 09/26 09/28/2026 79783 512 RICOH USA INC 9033927102 4 101-41945-410 CH MAIN FLOOR - LEASE - OCT 2026 147.77 147.77 Total 79783:1,931.72 79784 09/26 09/28/2026 79784 1159 RUNNINGS SUPPLY INC 4158664 1 101-43100-210 MARKING PAINT 7.99 7.99 09/26 09/28/2026 79784 1159 RUNNINGS SUPPLY INC 4160099 1 101-43240-220 NEW FUEL TANK SUCTION TUBE 45.99 45.99 Total 79784:53.98 79785 09/26 09/28/2026 79785 2072 SCHANLAUB, CHARLES MILEAGE - T 1 602-49450-321 CHUCK MILEAGE 53.04 53.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79785:53.04 79786 09/26 09/28/2026 79786 1545 SHIFT DESIGN 4397 1 101-45250-490 PRAIRIE FEST SIGNS-SEPT-2026 643.75 643.75 09/26 09/28/2026 79786 1545 SHIFT DESIGN 4397 2 101-45250-445 COMMUNITY EVENT SIGNS-SEPT-2026 354.00 354.00 Total 79786:997.75 79787 09/26 09/28/2026 79787 1868 SIGN SOLUTIONS 426011 1 101-43100-293 SIGN BLANKS 821.16 821.16 09/26 09/28/2026 79787 1868 SIGN SOLUTIONS 426344 1 101-43100-293 SIGN BLANKS AND FILM 2,334.00 2,334.00 Total 79787:3,155.16 79788 09/26 09/28/2026 79788 1801 SYNAGRO TECHNOLOGIES INC 71433 1 602-49450-419 BIOSOLIDS HAULING 2,206.15 2,206.15 Total 79788:2,206.15 79789 09/26 09/28/2026 79789 1242 TAMARACK LAND - LANNON LLC TANGLEWO 1 701-22757 TANGLEWOOD 2ND ESCROW REDUCTION 14,940.13 14,940.13 Total 79789:14,940.13 79790 09/26 09/28/2026 79790 87 TEGRETE 123143 1 101-41945-389 OCT 2026 - CH CLEANING 643.00 643.00 09/26 09/28/2026 79790 87 TEGRETE 123143 2 101-41940-389 OCT 2026 - PC CLEANING 946.00 946.00 09/26 09/28/2026 79790 87 TEGRETE 123143 3 101-42250-389 OCT 2026 - FS CLEANING 557.00 557.00 Total 79790:2,146.00 79791 09/26 09/28/2026 79791 1837 THE WEENIE WAGON 172 1 101-45250-490 PRAIRIE FEST SPONOR FOOD-SEPT-2026 375.00 375.00 Total 79791:375.00 79792 09/26 09/28/2026 79792 1237 TITLE WERKS LLC 29010-01 1 001-11111 UTIL REFUND - 7549 OHLAND AVE NE 246.26 246.26 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79792:246.26 79793 09/26 09/28/2026 79793 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6943884 1 602-49450-201 TOSHIBA PRINTER - WEST WWTF 4.51 4.51 09/26 09/28/2026 79793 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6946238 1 602-49450-201 AUG- MONTHLY TOSHIBA PRINTER - UTILITIES 101.40 101.40 Total 79793:105.91 79794 09/26 09/28/2026 79794 1237 TRADEMARK TITLE SERVICES INC 58070-01 1 001-11111 UTIL REFUND - 7538 OCHOA AVE NE 48.61 48.61 Total 79794:48.61 79795 09/26 09/28/2026 79795 2022 TRUST SECURITY & SOLUTIONS INC st1216 1 601-49400-530 WELLHOUSE 3 DOORS AND CAMERA DEPOSIT 50 14,995.60 14,995.60 09/26 09/28/2026 79795 2022 TRUST SECURITY & SOLUTIONS INC ST1217 1 601-49400-530 OLD WELLHOUSE 3 DOOR ACCESS REPLACEMEN 2,907.00 2,907.00 Total 79795:17,902.60 79796 09/26 09/28/2026 79796 620 ULINE INC.212672698 1 446-42200-525 TRASH CANS AND TABLE 682.33 682.33 09/26 09/28/2026 79796 620 ULINE INC.213090568 1 446-42200-525 STATION SUPPLIES 1,137.44 1,137.44 Total 79796:1,819.77 79797 09/26 09/28/2026 79797 626 US BANK - VISA 000435 1 602-49450-201 COFFEE 83.96 83.96 09/26 09/28/2026 79797 626 US BANK - VISA 004187 1 101-45200-210 PLANTS-PARKS MAINTENANCE- AUG-2026 287.86 287.86 09/26 09/28/2026 79797 626 US BANK - VISA 007835 1 101-41410-210 ELECTION DAY DOUGHNUTS 31.92 31.92 09/26 09/28/2026 79797 626 US BANK - VISA 012452 1 101-45250-445 DOLLAR BINGO PRIZES SEPT 2026 365.25 365.25 09/26 09/28/2026 79797 626 US BANK - VISA 013359 1 101-41800-360 ER CHAMBER - FIRE STATION COOKIES 12.98 12.98 09/26 09/28/2026 79797 626 US BANK - VISA 013375 1 101-45200-210 MULCH- PARKS MAINTENANCE-AUG-2026 150.00 150.00 09/26 09/28/2026 79797 626 US BANK - VISA 020883 1 101-41320-360 ISD 728 & ROGERS - PLANNING MEETING 24.49 24.49 09/26 09/28/2026 79797 626 US BANK - VISA 028979 1 101-41800-360 FIRE STATION TOURS DONUTS - 8/25/2026 14.29 14.29 09/26 09/28/2026 79797 626 US BANK - VISA 031265 1 101-41850-355 ELK RIVER CHAMBER - RISE & SHINE OTSEGO - FI 42.93 42.93 09/26 09/28/2026 79797 626 US BANK - VISA 036031 1 446-42200-525 STATION SUPPLIES-TOOLS 423.19 423.19 09/26 09/28/2026 79797 626 US BANK - VISA 038074 1 602-49450-206 POSTAGE 24.30 24.30 09/26 09/28/2026 79797 626 US BANK - VISA 041515 1 101-46580-208 WC EDP BOARD MEETING - COFFEE 23.48 23.48 09/26 09/28/2026 79797 626 US BANK - VISA 044609 1 101-41410-210 ELECTION DAY BOTTLED WATER 10.00 10.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/26 09/28/2026 79797 626 US BANK - VISA 073267 1 101-41800-360 FIRE STATION TOUR DONUTS - 8/27/2026 14.29 14.29 09/26 09/28/2026 79797 626 US BANK - VISA 08.11.2026 R 1 101-36200 US BANK REBATE - 2026 - #3 809.61-809.61- 09/26 09/28/2026 79797 626 US BANK - VISA 081559 1 101-41850-360 ELK RIVER CHAMBER - RISE & SHINE OTSEGO - FI 19.17 19.17 09/26 09/28/2026 79797 626 US BANK - VISA 085971 1 101-41320-360 COUNTY ADMIN NETWORK MEETING 20.86 20.86 09/26 09/28/2026 79797 626 US BANK - VISA 094537 1 602-49450-201 WATER & CONDIMENTS 23.60 23.60 09/26 09/28/2026 79797 626 US BANK - VISA 098760 1 101-41600-201 CITY COUNCIL BUDGET BINDERS 25.30 25.30 09/26 09/28/2026 79797 626 US BANK - VISA 111-0815326-1 602-49450-210 HOSE ADAPTER 27.42 27.42 09/26 09/28/2026 79797 626 US BANK - VISA 111-1196976-1 101-41410-210 EARLY VOTING LABELS - WRONG SIZE RETURNE 44.32-44.32- 09/26 09/28/2026 79797 626 US BANK - VISA 111-1247002-1 101-41940-402 PRAIRE CENTER-LOTO-AUG-2026 77.56 77.56 09/26 09/28/2026 79797 626 US BANK - VISA 111-1715027-1 101-41410-210 EARLY VOTING LABELS 69.95 69.95 09/26 09/28/2026 79797 626 US BANK - VISA 111-1750088-1 101-45200-210 PARK MAINT SUPPLIES-AUG-2026 36.88 36.88 09/26 09/28/2026 79797 626 US BANK - VISA 111-4827712-1 601-49400-210 PLUMBING SUPPLY 26.99 26.99 09/26 09/28/2026 79797 626 US BANK - VISA 111-4965621-1 101-45200-210 FLAGS-PARKS-SEPT-2026 138.15 138.15 09/26 09/28/2026 79797 626 US BANK - VISA 111-5875664-1 602-49450-210 FUSES - LIFT STATION 99.88 99.88 09/26 09/28/2026 79797 626 US BANK - VISA 111-6113915-1 101-41940-210 TOWELS-PC-AUG-2026 91.77 91.77 09/26 09/28/2026 79797 626 US BANK - VISA 111-6341917-1 601-49400-210 HYDRANT HOSE ADAPTER 84.41 84.41 09/26 09/28/2026 79797 626 US BANK - VISA 111-7471138-1 101-41945-210 CITY HALL SUPPLIES - PAPER BOWLS 4.97 4.97 09/26 09/28/2026 79797 626 US BANK - VISA 111-8180841-1 101-45200-210 GLOVES-PARKS-AUG-2026 80.99 80.99 09/26 09/28/2026 79797 626 US BANK - VISA 111-9327324-1 101-45200-227 CHAINSAW HELMETS-AUG-2026 122.57 122.57 09/26 09/28/2026 79797 626 US BANK - VISA 111-9505275-1 601-49400-210 FUSES - LIFT STATION 29.68 29.68 09/26 09/28/2026 79797 626 US BANK - VISA 111-9863646-1 601-49400-210 HOSE ADAPTERS 29.88 29.88 09/26 09/28/2026 79797 626 US BANK - VISA 112-0727759 1 602-49450-210 STAINLESS HARDWARE AND THERMOMETERS.65.49 65.49 09/26 09/28/2026 79797 626 US BANK - VISA 112-5080648 1 602-49450-240 STAINLESS BRUSH HEADS 132.03 132.03 09/26 09/28/2026 79797 626 US BANK - VISA 112-6093452 1 602-49450-201 PENS 61.82 61.82 09/26 09/28/2026 79797 626 US BANK - VISA 112-6093452 2 602-49450-210 STAINLESS HARDWARE 7.59 7.59 09/26 09/28/2026 79797 626 US BANK - VISA 112-6622658 1 602-49450-201 AIR FRESHENERS 41.96 41.96 09/26 09/28/2026 79797 626 US BANK - VISA 113-0102170 1 214-42200-501 GENERATORS FOR APPARATUS 3,819.06 3,819.06 09/26 09/28/2026 79797 626 US BANK - VISA 113-0449616 1 101-43240-220 FLEET-UPFIT-AUG-2026 19.99 19.99 09/26 09/28/2026 79797 626 US BANK - VISA 113-0652127 1 206-43100-501 F-450 UPFITTING-SEPT-2026 239.99 239.99 09/26 09/28/2026 79797 626 US BANK - VISA 113-0696645 1 101-43240-210 SHOP SUPPLIES-AUG-2026 29.59 29.59 09/26 09/28/2026 79797 626 US BANK - VISA 113-1225918 1 101-45200-227 SAFETY EQUIPMENT-PARKS MAINTENANCE-AUG-83.98 83.98 09/26 09/28/2026 79797 626 US BANK - VISA 113-1493805 1 101-43100-210 KEYS FOR TOOL BOXES 9.99 9.99 09/26 09/28/2026 79797 626 US BANK - VISA 113-1603204 1 602-49450-201 MANILLA ENVELOPES 13.34 13.34 09/26 09/28/2026 79797 626 US BANK - VISA 113-1603204 2 602-49450-210 LED LIGHT BULBS 187.84 187.84 09/26 09/28/2026 79797 626 US BANK - VISA 113-1639647 1 601-49400-210 IRRIGATION ITEMS - LANDSCAPING 74.99 74.99 09/26 09/28/2026 79797 626 US BANK - VISA 113-1694442 1 101-45200-227 SAFETY-PARKS MAINTENANCE-AUG-2026 80.81 80.81 09/26 09/28/2026 79797 626 US BANK - VISA 113-1901623 1 214-42200-501 APPARATUS I-PAD MOUNTS 30.02 30.02 09/26 09/28/2026 79797 626 US BANK - VISA 113-1961740 1 101-43240-210 SHOP SUPPLIES-FLEET-AUG-2026 21.76 21.76 09/26 09/28/2026 79797 626 US BANK - VISA 113-1966103 1 101-43100-227 EAR PLUGS 38.96 38.96 09/26 09/28/2026 79797 626 US BANK - VISA 113-1980883 1 446-42200-525 STATION SUPPLIES-BATTERIES 57.00 57.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/26 09/28/2026 79797 626 US BANK - VISA 113-2012482 1 206-43100-501 F-450 UPFITTING-SEPT-2026 1,024.31 1,024.31 09/26 09/28/2026 79797 626 US BANK - VISA 113-2044735 1 446-42200-525 STATION SUPPLIES-SHREDDER 203.67 203.67 09/26 09/28/2026 79797 626 US BANK - VISA 113-2441436 1 446-42200-525 STATION SUPPLIES-VALVE REPAIR 13.99 13.99 09/26 09/28/2026 79797 626 US BANK - VISA 113-2744351 1 101-43100-227 FIRST AID KITS 151.63 151.63 09/26 09/28/2026 79797 626 US BANK - VISA 113-2827386 1 602-49450-210 ODOR CONTROL FIBER MESH 174.05 174.05 09/26 09/28/2026 79797 626 US BANK - VISA 113-2949096 1 101-43240-240 SHOP SUPPLIES-AUG-2026 155.98 155.98 09/26 09/28/2026 79797 626 US BANK - VISA 113-2999868 1 601-49400-210 PLUMBING FIXTURE 181.16 181.16 09/26 09/28/2026 79797 626 US BANK - VISA 113-3543607 1 214-42200-501 SAFETY GLASSES 471.60 471.60 09/26 09/28/2026 79797 626 US BANK - VISA 113-3924145 1 101-43240-240 SHOP SUPPLIES-TOOLS-AUG-2026 34.00 34.00 09/26 09/28/2026 79797 626 US BANK - VISA 113-3992339 1 446-42200-525 STATION SUPPLIES-KITCHEN 179.90 179.90 09/26 09/28/2026 79797 626 US BANK - VISA 113-4043571 1 101-43240-220 SHOP SUPPLIES-AUG-2026 14.99 14.99 09/26 09/28/2026 79797 626 US BANK - VISA 113-4097792 1 101-45200-240 CHAINSAW CHAIN-PARKS MAINTENANCE-AUG-20 53.90 53.90 09/26 09/28/2026 79797 626 US BANK - VISA 113-4137262 1 101-45200-210 BASEBALL-PARKS MAINTENANCE-AUG 2026 131.17 131.17 09/26 09/28/2026 79797 626 US BANK - VISA 113-4232636 1 101-43240-210 SHOP SUPPLIES-AUG-2026 42.47 42.47 09/26 09/28/2026 79797 626 US BANK - VISA 113-4937504 1 101-43100-210 BAND SAW BLADES 58.88 58.88 09/26 09/28/2026 79797 626 US BANK - VISA 113-5058809 1 101-45200-240 CHAINSAW BLADE-PARKS MAINTENANCE-AUG-20 23.49 23.49 09/26 09/28/2026 79797 626 US BANK - VISA 113-5134780 1 601-49400-210 IRRIGATION DEVICES - NEW PLANTINGS 175.96 175.96 09/26 09/28/2026 79797 626 US BANK - VISA 113-5189166 1 446-42200-525 FIRE STATION SUPPLIES 7.88 7.88 09/26 09/28/2026 79797 626 US BANK - VISA 113-5783735 1 214-42200-501 CASES FOR SAFETY GLASSES 374.40 374.40 09/26 09/28/2026 79797 626 US BANK - VISA 113-6211920-1 446-42200-525 STATION SUPPLIES-KITCHEN 227.16 227.16 09/26 09/28/2026 79797 626 US BANK - VISA 113-6371828 1 101-43240-210 SHOP SUPPLIES-AUG-2026 139.50 139.50 09/26 09/28/2026 79797 626 US BANK - VISA 113-6823523 1 446-42200-525 STATION SUPPLIES-KITCHEN 199.79 199.79 09/26 09/28/2026 79797 626 US BANK - VISA 113-6931994 1 602-49450-240 FLOOD LIGHT 33.98 33.98 09/26 09/28/2026 79797 626 US BANK - VISA 113-7010282 1 101-43240-210 SHOP SUPPLIES-FLEET-SEPT-2026 26.99 26.99 09/26 09/28/2026 79797 626 US BANK - VISA 113-7034962 1 446-42200-525 STATION SUPPLIES-BATTERIES 56.80 56.80 09/26 09/28/2026 79797 626 US BANK - VISA 113-7533196 1 446-42200-525 STATION SUPPLIES 28.03 28.03 09/26 09/28/2026 79797 626 US BANK - VISA 113-7769520 1 101-43100-210 BATTERIES-STREETS-AUG-2026 46.46 46.46 09/26 09/28/2026 79797 626 US BANK - VISA 113-7769520 1 101-43100-210 BATTIES-STREETS-RETURN-AUG-2026 23.23-23.23- 09/26 09/28/2026 79797 626 US BANK - VISA 113-8148408 1 101-43240-220 FLEET REPAIR-AUG-2026 24.64 24.64 09/26 09/28/2026 79797 626 US BANK - VISA 113-8448506 1 206-43100-501 F-450 UPFITTING-SEPT-2026 620.14 620.14 09/26 09/28/2026 79797 626 US BANK - VISA 113-8712772 1 101-43100-201 CORK BOARD 62.50 62.50 09/26 09/28/2026 79797 626 US BANK - VISA 113-9034694 1 446-42200-525 STATION SUPPLIES-WINDOW WASHING KIT 111.68 111.68 09/26 09/28/2026 79797 626 US BANK - VISA 113-9657944 1 101-43240-220 FLEET-REPAIR-AUG-2026 59.99 59.99 09/26 09/28/2026 79797 626 US BANK - VISA 114-0328676 1 101-45250-445 STICKERS SEPT 2026 7.99 7.99 09/26 09/28/2026 79797 626 US BANK - VISA 114-0605362 1 101-45250-490 PADDLEBATTLE SWAG SEPT 2026 214.97 214.97 09/26 09/28/2026 79797 626 US BANK - VISA 114-0737749 1 101-41650-210 WEBCAMS AND MISC CABLES 156.34 156.34 09/26 09/28/2026 79797 626 US BANK - VISA 114-0778699 1 101-45200-210 IRRIGATION-PARKS MAINTENCE-AUG-2026 34.99 34.99 09/26 09/28/2026 79797 626 US BANK - VISA 114-0961692 1 101-45200-227 SAFETY-PARKS-AUG-12 414.95 414.95 09/26 09/28/2026 79797 626 US BANK - VISA 114-0999892 1 101-45250-490 ENVELOPES SEPT 2026 6.29 6.29 09/26 09/28/2026 79797 626 US BANK - VISA 114-1190663-1 101-45200-201 IPHONE CASE-AUG-2026 20.99 20.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/26 09/28/2026 79797 626 US BANK - VISA 114-1497719 1 101-45250-445 EDIBLES BINGO SEPT 2026 465.22 465.22 09/26 09/28/2026 79797 626 US BANK - VISA 114-1674008 1 101-41940-210 WHITE BOARD SEPT 2026 44.99 44.99 09/26 09/28/2026 79797 626 US BANK - VISA 114-2758011-1 101-45200-210 KAYAK SUPPLIES-PARKS MAINTENANCE-AUG-202 80.22 80.22 09/26 09/28/2026 79797 626 US BANK - VISA 114-2900072 1 602-49450-210 EQUIPMENT BELTS 32.05 32.05 09/26 09/28/2026 79797 626 US BANK - VISA 114-2961890 1 101-41940-210 COPY PAPER SEPT 2026 48.99 48.99 09/26 09/28/2026 79797 626 US BANK - VISA 114-4133832 1 602-49450-240 FIRE HOSE 243.57 243.57 09/26 09/28/2026 79797 626 US BANK - VISA 114-4272574 1 101-45250-445 WOOD BISQUITS SENIOR ART SEPT 2026 10.58 10.58 09/26 09/28/2026 79797 626 US BANK - VISA 114-4394616 1 101-45250-490 CARD STOCK SEPT 2026 17.38 17.38 09/26 09/28/2026 79797 626 US BANK - VISA 114-4448290 1 101-45250-445 SANITIZER-BINGO SEPT 2026 28.50 28.50 09/26 09/28/2026 79797 626 US BANK - VISA 114-4951147-1 101-45250-445 SENIOR ART SUPPLIES SEPT 2026 32.76 32.76 09/26 09/28/2026 79797 626 US BANK - VISA 114-5004456 1 101-41650-210 SCREEN PROTECTOR FOR STREETS CELL PHON 19.99 19.99 09/26 09/28/2026 79797 626 US BANK - VISA 114-5004456 2 446-42200-525 SCREEN PROTECTORS FOR FIRE IPADS 144.94 144.94 09/26 09/28/2026 79797 626 US BANK - VISA 114-5772513 1 101-41650-210 SOUNDBAR, PHONE CASE, AND MISC ETHERNET 119.55 119.55 09/26 09/28/2026 79797 626 US BANK - VISA 114-6131761 1 101-45200-201 IPHONE CHARGER-AUG-2026 19.98 19.98 09/26 09/28/2026 79797 626 US BANK - VISA 114-6493752 1 101-45250-490 PRAIRIE FESTIVAL CAUTION TAPE-AUG-2026 348.96 348.96 09/26 09/28/2026 79797 626 US BANK - VISA 114-7210259 1 101-45250-445 SQUISHABLE FARMERS MARKET SEPT 2026 118.93 118.93 09/26 09/28/2026 79797 626 US BANK - VISA 114-9264011-1 602-49450-210 CRACK SEALER AND BACKING MATERIALS 217.94 217.94 09/26 09/28/2026 79797 626 US BANK - VISA 114-9268087 1 101-41650-210 PHONE CASE FOR CJ 20.99 20.99 09/26 09/28/2026 79797 626 US BANK - VISA 114-9440042 1 101-45200-210 IRRIGATION-PARKS MAINTENANCE-AUG 26 35.95 35.95 09/26 09/28/2026 79797 626 US BANK - VISA 11512919 1 214-42200-501 WATER RESCUE PFD 1,449.59 1,449.59 09/26 09/28/2026 79797 626 US BANK - VISA 11513131 1 214-42200-501 WATER RESCUE PFD 1,449.58 1,449.58 09/26 09/28/2026 79797 626 US BANK - VISA 121538 1 446-42200-525 FIRE STATION PROP 394.00 394.00 09/26 09/28/2026 79797 626 US BANK - VISA 16194356 1 101-45250-490 PADDLE BATTLE MEDALS-SEPT 2026 46.46 46.46 09/26 09/28/2026 79797 626 US BANK - VISA 20721340 1 602-49450-220 GBT PART 641.30 641.30 09/26 09/28/2026 79797 626 US BANK - VISA 2194017 1 446-42200-525 STATION SUPPLIES-TOOLS 189.14 189.14 09/26 09/28/2026 79797 626 US BANK - VISA 23583469 1 602-49450-360 MRWA CONFERENCE 150.00 150.00 09/26 09/28/2026 79797 626 US BANK - VISA 260810FCC 1 101-41850-355 MAGC MEMBERSHIP - HEIDI 85.00 85.00 09/26 09/28/2026 79797 626 US BANK - VISA 260826YYJY 1 101-41850-360 2026 MAGC ANNUAL CONFERENCE - HEIDI 161.50 161.50 09/26 09/28/2026 79797 626 US BANK - VISA 26-1579 1 214-42200-501 HYDRANT BAGS 959.20 959.20 09/26 09/28/2026 79797 626 US BANK - VISA 28286644-IN 1 101-41945-402 MECHANICAL SEAL FOR BOILER PUMP 178.29 178.29 09/26 09/28/2026 79797 626 US BANK - VISA 320765 1 101-45200-210 GRASS SEED-PARK MAINTENANCE-AUG-2026 204.95 204.95 09/26 09/28/2026 79797 626 US BANK - VISA 355806 1 601-49400-240 BATTERY TOOLS - GRINDER IMPACT 454.99 454.99 09/26 09/28/2026 79797 626 US BANK - VISA 355806 2 602-49450-240 BATTERY TOOLS - GRINDER IMPACT 500.00 500.00 09/26 09/28/2026 79797 626 US BANK - VISA 36829199 1 602-49450-220 WEST WWTF GBT REPLACMENT PART 47.30 47.30 09/26 09/28/2026 79797 626 US BANK - VISA 446360 1 602-49450-202 FUEL 27.19 27.19 09/26 09/28/2026 79797 626 US BANK - VISA 4570480265 1 101-41410-210 PRIMARY ELECTION SATURDAY LUNCH 98.58 98.58 09/26 09/28/2026 79797 626 US BANK - VISA 6051716151 1 101-41100-801 CC BUDGET PANERA LUNCH - 8/11/2026 145.49 145.49 09/26 09/28/2026 79797 626 US BANK - VISA 615483 1 214-42200-501 APPARATUS REPAIR-TAHOE 352.29 352.29 09/26 09/28/2026 79797 626 US BANK - VISA 6223740409 1 101-45250-445 EDIBLE BINGO PRIZES SEPT 2026 66.64 66.64 09/26 09/28/2026 79797 626 US BANK - VISA 640884 1 101-41400-360 MCFOA ADVANCED ACADEMY - ETZEL 225.00 225.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/26 09/28/2026 79797 626 US BANK - VISA 671907 1 101-45200-210 POND HERBICIDE-PARKS MAINTENANCE- AUG-20 107.97 107.97 09/26 09/28/2026 79797 626 US BANK - VISA 71771378 1 602-49450-360 WASTEWATER CONFERENCE 400.00 400.00 09/26 09/28/2026 79797 626 US BANK - VISA 7684994376 1 101-41400-201 ADMIN SUPPLIES - AGENDA COLORED PAPER 41.64 41.64 09/26 09/28/2026 79797 626 US BANK - VISA 7686431240 1 101-41400-201 ADMIN SUPPLIES - COPY PAPER 84.48 84.48 09/26 09/28/2026 79797 626 US BANK - VISA 7686431240 2 101-41400-201 ADMIN SUPPLIES - COPY PAPER 11X17 73.64 73.64 09/26 09/28/2026 79797 626 US BANK - VISA 77570568 1 101-45200-360 DNR-NICK J-SEP-2026-CORRECTED 82.17 82.17 09/26 09/28/2026 79797 626 US BANK - VISA 7916599212 1 101-41400-201 ADMIN SUPPLIES - STICKY NOTES 22.52 22.52 09/26 09/28/2026 79797 626 US BANK - VISA 7916599212 2 101-41400-201 ADMIN SUPPLIES - ADDRESS LABELS 15.79 15.79 09/26 09/28/2026 79797 626 US BANK - VISA 8193603 1 446-42200-525 STATION SUPPLIES 173.82 173.82 09/26 09/28/2026 79797 626 US BANK - VISA 9454 1 101-45250-445 DJ ENTERTAINMENT SEPT 2026 500.00 500.00 09/26 09/28/2026 79797 626 US BANK - VISA 98938422 1 101-45200-360 MRPA CONF-ETHAN-SEPT-2026 455.00 455.00 09/26 09/28/2026 79797 626 US BANK - VISA HV43451 1 601-49400-309 OB WELL MONITORING 11.00 11.00 09/26 09/28/2026 79797 626 US BANK - VISA MNPPCA000 1 602-49450-360 ANDY WW LICENSE RENEWAL 23.49 23.49 09/26 09/28/2026 79797 626 US BANK - VISA R652120942 1 101-45200-360 MRPA HOTEL-ETHAN-2026 383.80 383.80 09/26 09/28/2026 79797 626 US BANK - VISA W5WIXC4U-1 101-45200-360 BRENT R-ATV-CERT-AUG-2026 37.53 37.53 09/26 09/28/2026 79797 626 US BANK - VISA ZELJT8TD-0 1 101-41800-309 CALENDLY AUGUST 2026 12.00 12.00 Total 79797:24,928.46 79798 09/26 09/28/2026 79798 1778 UTILITY LOGIC 16512 1 602-49450-390 GAS DETECTOR INSPECTION 160.00 160.00 Total 79798:160.00 79799 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152382087 1 101-41400-320 ADMINISTRATION - AUG CELL PHONE 76.82 76.82 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152382087 2 101-43100-320 STREETS - AUG CELL PHONE 427.29 427.29 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152382087 3 101-45200-320 PARKS - AUG CELL PHONE 323.65 323.65 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152382087 4 601-49400-320 WATER - AUG CELL PHONE 710.76 710.76 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152382087 5 602-49450-320 SEWER - AUG CELL PHONE 455.74 455.74 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152382087 6 101-45250-320 RECREATION - AUG CELL PHONE 76.82 76.82 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152382087 7 101-42410-320 BUILDING - AUG PHONE 40.04 40.04 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152382087 8 101-43240-320 FLEET - AUG CELL PHONE 76.82 76.82 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152382087 9 101-41320-320 CITY ADMINISTRATOR - AUG CELL PHONE 38.41 38.41 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152382087 10 101-41800-320 HR - AUG CELL PHONE 38.41 38.41 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152382087 11 101-42200-320 EMERGENCY SERVICES - AUG CELL PHONE 135.25 135.25 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152382087 12 101-41650-320 IT - AUG CELL PHONE 226.81 226.81 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152382087 13 101-41850-320 COMMUNICATIONS - AUG CELL PHONE 38.41 38.41 09/26 09/28/2026 79799 636 VERIZON WIRELESS 6152387792 1 101-45200-320 PARKS - AUG CELL PHONE - ETHAN 38.41 38.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79799:2,703.64 79800 09/26 09/28/2026 79800 639 VESSCO INC.102205 1 602-49450-210 CHEMICAL PUMP COMPONENTS 932.13 932.13 Total 79800:932.13 79801 09/26 09/28/2026 79801 1798 VONCO II LLC V2 00000950 1 602-49450-419 VONCO LANDFILL - BIOSOLIDS 1,243.22 1,243.22 09/26 09/28/2026 79801 1798 VONCO II LLC V2 00000950 1 101-43100-325 VONCO LANDFILL 89.71 89.71 Total 79801:1,332.93 79802 09/26 09/28/2026 79802 651 WASTE MANAGEMENT 0050907-170 1 602-49450-325 REFUSE 09/01/2026 - 09/15/2026 520.33 520.33 Total 79802:520.33 79803 09/26 09/28/2026 79803 1242 WEEKLY HOMES LLC 7197 & 7217 1 702-22025 7197 LANDAU AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/26 09/28/2026 79803 1242 WEEKLY HOMES LLC 7197 & 7217 2 702-22025 7217 LANDAU AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/26 09/28/2026 79803 1242 WEEKLY HOMES LLC 7197 & 7217 3 702-22025 7217 LANDAU AVE NE - DRIVE ESCROW REFUND 2,000.00 2,000.00 09/26 09/28/2026 79803 1242 WEEKLY HOMES LLC 7233 LARGE 1 702-22025 7233 LARGE AVE NE - LANDSCAPE ESCROW REFU 3,000.00 3,000.00 09/26 09/28/2026 79803 1242 WEEKLY HOMES LLC 7233 LARGE 2 702-22025 7233 LARGE AVE NE - DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 Total 79803:13,000.00 79804 09/26 09/28/2026 79804 672 XCEL ENERGY 994311006 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 - SEPT 2026 264.67 264.67 09/26 09/28/2026 79804 672 XCEL ENERGY 994315989 1 101-43160-322 STREET LIGHTS - SEPT 2026 45.96 45.96 09/26 09/28/2026 79804 672 XCEL ENERGY 994320364 1 601-49400-322 16575 61ST ST NE - SEPT 2026 186.95 186.95 09/26 09/28/2026 79804 672 XCEL ENERGY 994373056 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK - SEPT 2026 252.94 252.94 09/26 09/28/2026 79804 672 XCEL ENERGY 995871550 1 602-49450-322 16935 56TH CT NE UNIT SEWER - SEPT 2026 346.45 346.45 09/26 09/28/2026 79804 672 XCEL ENERGY 995871550 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 - SEPT 2026 161.03 161.03 09/26 09/28/2026 79804 672 XCEL ENERGY 995871550 3 602-49450-322 5850 RANDOLPH AVE NE - SEPT 2026 10,793.48 10,793.48 09/26 09/28/2026 79804 672 XCEL ENERGY 995871550 4 602-49450-322 17388 52ND ST NE - SEPT 2026 403.81 403.81 09/26 09/28/2026 79804 672 XCEL ENERGY 995871550 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - SEP 4,976.75 4,976.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79804:17,432.04 79805 09/26 09/28/2026 79805 674 ZAHL-PETROLEUM MAINT CO.0232319 1 101-41945-390 FUEL ISLAND SERVICE-SEPT-2026 4,516.40 4,516.40 Total 79805:4,516.40 Grand Totals: 885,570.99 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 659.66 .00 659.66 001-20200 .00 659.66-659.66- 101-20200 877.16 213,457.73-212,580.57- 101-21703 296.00 .00 296.00 101-36200 .00 809.61-809.61- 101-41100-361 16,497.00 .00 16,497.00 101-41100-801 145.49 .00 145.49 101-41320-130 160.00 .00 160.00 101-41320-320 38.41 .00 38.41 101-41320-360 45.35 .00 45.35 101-41320-361 811.00 .00 811.00 101-41400-201 238.07 .00 238.07 101-41400-225 24.00 .00 24.00 101-41400-320 76.82 .00 76.82 101-41400-350 258.00 .00 258.00 101-41400-360 225.00 .00 225.00 101-41400-361 1,503.00 .00 1,503.00 101-41410-210 210.45 44.32-166.13 101-41600-201 25.30 .00 25.30 101-41600-361 1,552.00 .00 1,552.00 101-41650-210 316.87 .00 316.87 101-41650-309 186.67 .00 186.67 101-41650-320 226.81 .00 226.81 101-41650-361 6,959.00 .00 6,959.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Account Debit Credit Proof 101-41800-309 12.00 .00 12.00 101-41800-320 38.41 .00 38.41 101-41800-360 41.56 .00 41.56 101-41800-361 911.00 .00 911.00 101-41800-390 500.00 .00 500.00 101-41850-320 38.41 .00 38.41 101-41850-355 127.93 .00 127.93 101-41850-360 180.67 .00 180.67 101-41850-361 396.00 .00 396.00 101-41940-210 185.75 .00 185.75 101-41940-325 257.97 .00 257.97 101-41940-361 4,758.00 .00 4,758.00 101-41940-389 946.00 .00 946.00 101-41940-402 77.56 .00 77.56 101-41940-410 399.26 .00 399.26 101-41945-210 4.97 .00 4.97 101-41945-325 1,595.02 .00 1,595.02 101-41945-361 12,793.00 .00 12,793.00 101-41945-389 643.00 .00 643.00 101-41945-390 4,609.80 .00 4,609.80 101-41945-402 178.29 .00 178.29 101-41945-410 1,532.46 .00 1,532.46 101-41950-361 4,519.00 .00 4,519.00 101-42200-320 135.25 .00 135.25 101-42200-361 7,422.00 .00 7,422.00 101-42250-322 1,231.91 .00 1,231.91 101-42250-325 110.00 .00 110.00 101-42250-361 7,256.00 .00 7,256.00 101-42250-389 557.00 .00 557.00 101-42410-302 2,502.50 .00 2,502.50 101-42410-311 6,900.00 .00 6,900.00 101-42410-320 40.04 .00 40.04 101-42410-361 2,583.00 .00 2,583.00 101-42710-390 110.00 .00 110.00 101-43100-201 117.50 .00 117.50 101-43100-210 346.98 23.23-323.75 101-43100-220 804.50 .00 804.50 101-43100-227 190.59 .00 190.59 101-43100-234 2,317.98 .00 2,317.98 101-43100-293 3,155.16 .00 3,155.16 101-43100-320 427.29 .00 427.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Account Debit Credit Proof 101-43100-325 89.71 .00 89.71 101-43100-361 15,961.00 .00 15,961.00 101-43150-302 3,657.50 .00 3,657.50 101-43150-315 2,337.00 .00 2,337.00 101-43160-322 45.96 .00 45.96 101-43240-210 2,904.61 .00 2,904.61 101-43240-220 371.67 .00 371.67 101-43240-225 85.84 .00 85.84 101-43240-240 2,149.91 .00 2,149.91 101-43240-320 76.82 .00 76.82 101-43240-361 1,530.00 .00 1,530.00 101-43240-390 218.42 .00 218.42 101-45200-201 40.97 .00 40.97 101-45200-210 1,348.91 .00 1,348.91 101-45200-220 56.97 .00 56.97 101-45200-225 400.00 .00 400.00 101-45200-227 702.31 .00 702.31 101-45200-240 77.39 .00 77.39 101-45200-320 362.06 .00 362.06 101-45200-322 9,779.01 .00 9,779.01 101-45200-360 958.50 .00 958.50 101-45200-361 36,211.00 .00 36,211.00 101-45200-390 8,697.32 .00 8,697.32 101-45250-320 76.82 .00 76.82 101-45250-361 1,583.00 .00 1,583.00 101-45250-390 2,670.00 .00 2,670.00 101-45250-445 5,861.87 .00 5,861.87 101-45250-490 14,342.77 .00 14,342.77 101-45300-201 87.91 .00 87.91 101-46580-208 23.48 .00 23.48 201-20200 .00 11,783.00-11,783.00- 201-43100-302 6,033.00 .00 6,033.00 201-43100-530 5,750.00 .00 5,750.00 203-20200 .00 23,804.76-23,804.76- 203-45210-302 8,945.25 .00 8,945.25 203-45210-390 14,859.51 .00 14,859.51 205-20200 .00 4,957.58-4,957.58- 205-45210-302 3,638.85 .00 3,638.85 205-45210-390 1,318.73 .00 1,318.73 206-20200 .00 1,884.44-1,884.44- 206-43100-501 1,884.44 .00 1,884.44 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 24 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Account Debit Credit Proof 214-20200 .00 46,984.80-46,984.80- 214-42200-390 7,504.00 .00 7,504.00 214-42200-501 39,480.80 .00 39,480.80 408-20200 .00 58.80-58.80- 408-43100-302 58.80 .00 58.80 414-20200 .00 3,451.87-3,451.87- 414-43100-530 3,451.87 .00 3,451.87 446-20200 .00 20,617.87-20,617.87- 446-42200-525 20,617.87 .00 20,617.87 601-20200 .00 307,995.33-307,995.33- 601-49400-210 736.01 .00 736.01 601-49400-216 20,220.42 .00 20,220.42 601-49400-220 412.16 .00 412.16 601-49400-240 702.43 .00 702.43 601-49400-302 4,357.32 .00 4,357.32 601-49400-309 11.00 .00 11.00 601-49400-315 458.50 .00 458.50 601-49400-320 710.76 .00 710.76 601-49400-322 612.65 .00 612.65 601-49400-361 34,647.00 .00 34,647.00 601-49400-390 15,311.84 .00 15,311.84 601-49400-410 548.83 .00 548.83 601-49400-530 229,266.41 .00 229,266.41 602-20200 .00 176,338.75-176,338.75- 602-49450-201 497.91 .00 497.91 602-49450-202 27.19 .00 27.19 602-49450-206 24.30 .00 24.30 602-49450-210 1,744.39 .00 1,744.39 602-49450-216 1,826.50 .00 1,826.50 602-49450-220 688.60 .00 688.60 602-49450-240 909.58 .00 909.58 602-49450-302 5,412.90 .00 5,412.90 602-49450-320 455.74 .00 455.74 602-49450-321 106.24 .00 106.24 602-49450-322 18,393.40 .00 18,393.40 602-49450-325 1,298.68 .00 1,298.68 602-49450-360 573.49 .00 573.49 602-49450-361 108,954.00 .00 108,954.00 602-49450-390 8,680.34 .00 8,680.34 602-49450-410 548.84 .00 548.84 602-49450-419 3,449.37 .00 3,449.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 25 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Account Debit Credit Proof 602-49450-530 22,747.28 .00 22,747.28 603-20200 .00 7,349.09-7,349.09- 603-49490-302 7,146.82 .00 7,146.82 603-49490-361 157.00 .00 157.00 603-49490-390 45.27 .00 45.27 701-20200 .00 45,104.47-45,104.47- 701-22320 621.50 .00 621.50 701-22613 89.00 .00 89.00 701-22614 1,175.75 .00 1,175.75 701-22622 19.25 .00 19.25 701-22625 234.36 .00 234.36 701-22634 1,136.66 .00 1,136.66 701-22639 477.68 .00 477.68 701-22657 4,910.18 .00 4,910.18 701-22667 267.00 .00 267.00 701-22679 235.75 .00 235.75 701-22707 846.70 .00 846.70 701-22722 267.00 .00 267.00 701-22723 1,746.37 .00 1,746.37 701-22730 509.88 .00 509.88 701-22749 136.40 .00 136.40 701-22756 765.56 .00 765.56 701-22757 15,290.53 .00 15,290.53 701-22761 541.25 .00 541.25 701-22768 290.40 .00 290.40 701-22780 356.00 .00 356.00 701-22784 7,606.40 .00 7,606.40 701-22785 2,888.80 .00 2,888.80 701-22786 174.25 .00 174.25 701-22788 942.30 .00 942.30 701-22789 356.00 .00 356.00 701-22792 89.00 .00 89.00 701-22796 833.30 .00 833.30 701-22798 446.50 .00 446.50 701-22801 71.50 .00 71.50 701-22804 940.20 .00 940.20 701-22805 178.00 .00 178.00 701-22809 661.00 .00 661.00 702-20200 .00 22,000.00-22,000.00- 702-22025 13,000.00 .00 13,000.00 702-22026 9,000.00 .00 9,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 26 Check Issue Dates: 9/28/2026 - 9/28/2026 Sep 25, 2026 08:53AM GL Account Debit Credit Proof Grand Totals: 887,325.31 887,325.31-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"