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Item 3.1 Claims List 2026.10.12
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:162,422.47$ 79806 - 79812 105.00$ 79813 389,593.04$ 79814 - 79901 Total 552,120.51$ VOIDED CHECKS: Total -$ PAYROLL: September 2026 Payroll Transactions 415,843.79$ Total 415,843.79$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 46.94$ Dept. of Revenue-Sales Tax 3,719.00$ Elk River Utilities 5,118.22$ Wright-Hennepin 60,042.10$ Pitney Bowes -$ PSN 7,613.57$ Transfirst 612.10$ Merchant Services 10.00$ Wage Works 138.00$ BambooHR 1,656.53$ Alerus Cobra 40.00$ Bank of Elk River 64.45$ Debt Services -$ Total 79,060.91$ GRAND TOTAL:1,047,025.21$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING October 12, 2026 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/29/2026 - 9/29/2026 Sep 29, 2026 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79806 09/26 09/29/2026 79806 2006 BCI CONSTRUCTION INC PAY #15 08.3 1 446-42200-525 PAY #21 - ESD FACILITY 3,250.49 3,250.49 Total 79806:3,250.49 79807 09/26 09/29/2026 79807 2080 HENKEMEYER COATINGS INC WS 09-K PA 1 446-42200-525 PAY #21 - ESD FACILITY 8,111.52 8,111.52 Total 79807:8,111.52 79808 09/26 09/29/2026 79808 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #21 - ESD FACILITY 37,860.09 37,860.09 Total 79808:37,860.09 79809 09/26 09/29/2026 79809 2128 MATT BULLOCK CONTRACTING CO INC LILY POND P 1 205-45200-530 PAY #3 - LILY POND PARK 111,168.78 111,168.78 Total 79809:111,168.78 79810 09/26 09/29/2026 79810 2097 QUALITY CLEANING INC WS 03-D PA 1 446-42200-525 PAY #21 - ESD FACILITY 1,563.25 1,563.25 Total 79810:1,563.25 79811 09/26 09/29/2026 79811 1820 REPUBLIC SERVICES #899 0899-005046 1 602-49450-325 5850 RANDOLPH AVE NE 300.73 300.73 Total 79811:300.73 79812 09/26 09/29/2026 79812 2035 WOODSIDE INDUSTRIES INC WS 12-C PA 1 446-42200-525 PAY #21 - ESD FACILITY 167.61 167.61 Total 79812:167.61 Grand Totals: 162,422.47 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/29/2026 - 9/29/2026 Sep 29, 2026 08:02AM GL Account Debit Credit Proof 205-20200 .00 111,168.78-111,168.78- 205-45200-530 111,168.78 .00 111,168.78 446-20200 .00 50,952.96-50,952.96- 446-42200-525 50,952.96 .00 50,952.96 602-20200 .00 300.73-300.73- 602-49450-325 300.73 .00 300.73 Grand Totals: 162,422.47 162,422.47-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/1/2026 - 10/1/2026 Oct 01, 2026 07:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79813 10/26 10/01/2026 79813 2113 BUREAU OF CRIMINAL APPREHENSION OTSEGO OC 1 101-42200-201 BACKGROUND CHECK - FT FIRE ROUND 2 OCT 20 105.00 105.00 Total 79813:105.00 Grand Totals: 105.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 105.00-105.00- 101-42200-201 105.00 .00 105.00 Grand Totals: 105.00 105.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79814 10/26 10/12/2026 79814 1991 ACE HARDWARE 572/7 1 101-45200-210 SHOP SUPPLIES 27.08 27.08 10/26 10/12/2026 79814 1991 ACE HARDWARE 578/7 1 101-45200-210 SHOP SUPPLIES 15.98 15.98 10/26 10/12/2026 79814 1991 ACE HARDWARE 579/7 1 101-45200-220 CLEANING SUPPLIES 8.99 8.99 10/26 10/12/2026 79814 1991 ACE HARDWARE 590/7 1 101-45200-210 PARK KEYS-SEP-2026 35.94 35.94 10/26 10/12/2026 79814 1991 ACE HARDWARE 591/7 1 101-45200-210 PARK MAINTENANCE SUPPLIES-SEP-2026 15.99 15.99 10/26 10/12/2026 79814 1991 ACE HARDWARE 599/7 1 446-42200-525 FIRE STATION SUPPLIES 38.75 38.75 Total 79814: 142.73 79815 10/26 10/12/2026 79815 168 ACE OF ALBERTVILLE 09.30.2026 1 601-49400-210 FACUET SUPPLY/SUPPLY LINE 37.16 37.16 10/26 10/12/2026 79815 168 ACE OF ALBERTVILLE 09.30.2026 2 601-49400-210 FACUET SUPPLY RETURN/SUPPLY LINE RETURN 37.16- 37.16- 10/26 10/12/2026 79815 168 ACE OF ALBERTVILLE 09.30.2026 3 101-45200-210 GREASE LTHM 13.98 13.98 10/26 10/12/2026 79815 168 ACE OF ALBERTVILLE 09.30.2026 4 101-43100-220 REPLACEMENT KNIFE BLADES 4.99 4.99 10/26 10/12/2026 79815 168 ACE OF ALBERTVILLE 141642 SHO 1 601-49400-210 UTILITY KNIFE/CM PICK .57 .57 Total 79815: 19.54 79816 10/26 10/12/2026 79816 58 BEAUDRY OIL & SERVICES INC. 3404230 1 101-43240-202 1500 GAL DIESEL FUEL 7,753.50 7,753.50 10/26 10/12/2026 79816 58 BEAUDRY OIL & SERVICES INC. 3404231 1 101-43240-202 1485 GAL UNLEADED GAS 5,664.51 5,664.51 Total 79816: 13,418.01 79817 10/26 10/12/2026 79817 1242 BENZINGER HOMES 14136 77TH 1 702-22026 14136 77TH LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 79817: 3,000.00 79818 10/26 10/12/2026 79818 1237 BURNET TITLE 11610-02 1 001-11111 UTIL REFUND - 15031 84TH ST NE 108.73 108.73 Total 79818: 108.73 79819 10/26 10/12/2026 79819 1894 BUSCH AUTOMOTIVE 32410 1 101-43240-390 F 350 FRONT END ALIGNMMENT 83.68 83.68 Total 79819: 83.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79820 10/26 10/12/2026 79820 1045 CAMPBELL KNUTSON CK Sept 202 1 101-41700-301 SEP2026 GENERAL LEGAL 920.08 920.08 10/26 10/12/2026 79820 1045 CAMPBELL KNUTSON CK Sept 202 2 101-41700-301 SEP2026 COUNCIL MEETINGS & LEGAL 876.80 876.80 10/26 10/12/2026 79820 1045 CAMPBELL KNUTSON CK Sept 202 3 601-49400-530 EAST-WEST WM CONNECTION - PHASE 2 518.40 518.40 10/26 10/12/2026 79820 1045 CAMPBELL KNUTSON CK Sept 202 4 101-41700-301 SEP2026 PARKS GENERAL LEGAL 96.00 96.00 10/26 10/12/2026 79820 1045 CAMPBELL KNUTSON CK Sept 202 5 601-49400-530 SOUTH CENTRAL WATER FACILITY 96.00 96.00 10/26 10/12/2026 79820 1045 CAMPBELL KNUTSON CK Sept 202 6 601-49400-530 EAST-WEST WM CONNECTION - PHASE 2 311.94 311.94 10/26 10/12/2026 79820 1045 CAMPBELL KNUTSON CK Sept 202 7 603-49490-301 SEP2026 GENERAL LEGAL - STORM 2,896.10 2,896.10 10/26 10/12/2026 79820 1045 CAMPBELL KNUTSON CK Sept 202 8 701-22780 SEP2026 DEVELOPMENT CHARGES 1,662.50 1,662.50 10/26 10/12/2026 79820 1045 CAMPBELL KNUTSON CK Sept 202 9 701-22775 SEP2026 DEVELOPMENT CHARGES 962.60 962.60 10/26 10/12/2026 79820 1045 CAMPBELL KNUTSON CK Sept 202 10 701-22798 SEP2026 DEVELOPMENT CHARGES 811.30 811.30 10/26 10/12/2026 79820 1045 CAMPBELL KNUTSON CK Sept 202 11 701-22614 SEP2026 DEVELOPMENT CHARGES 829.60 829.60 10/26 10/12/2026 79820 1045 CAMPBELL KNUTSON CK Sept 202 12 701-22804 SEP2026 DEVELOPMENT CHARGES 452.20 452.20 Total 79820: 10,433.52 79821 10/26 10/12/2026 79821 1717 CAREFREE LAWN 32186 1 205-45210-390 LILY POND PARK PROJECT-IRRIGATION-SEPT-202 17,000.00 17,000.00 Total 79821: 17,000.00 79822 10/26 10/12/2026 79822 1971 CAREY, HEIDI MILEAGE M 1 101-41850-321 H CAREY - MAY 2026 - SEP 2026 MILEAGE 147.03 147.03 Total 79822: 147.03 79823 10/26 10/12/2026 79823 2145 CARY SMITH FCA-2026-00 1 101-42200-106 SEPT 2026-FIRE MARSHAL CONTRACT 7,050.00 7,050.00 Total 79823: 7,050.00 79824 10/26 10/12/2026 79824 2141 CATTAIL CREW LLC 1035 1 101-43100-390 MUSKRAT TRAPPING BEHIND P.W. 1,850.00 1,850.00 Total 79824: 1,850.00 79825 10/26 10/12/2026 79825 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 SEP 2026 - EAST WWTF 174.12 174.12 10/26 10/12/2026 79825 1097 CENTERPOINT ENERGY 5771063-4 S 1 101-41950-322 SEP 2026 - OLD TOWN HALL 48.00 48.00 10/26 10/12/2026 79825 1097 CENTERPOINT ENERGY 5784989-5 S 1 101-41940-322 SEP 2026 - PRAIRIE CENTER 73.77 73.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/26 10/12/2026 79825 1097 CENTERPOINT ENERGY 6404402138-1 101-42250-322 SEP 2026 - FIRE STATION 664.90 664.90 10/26 10/12/2026 79825 1097 CENTERPOINT ENERGY 6574573-9 S 1 601-49400-322 SEP 2026 - PUMPHOUSE #4 125.00 125.00 10/26 10/12/2026 79825 1097 CENTERPOINT ENERGY 6671091-4 S 1 101-41945-322 SEP 2026 - CITY HALL 762.12 762.12 10/26 10/12/2026 79825 1097 CENTERPOINT ENERGY 6897618-2 S 1 601-49400-322 SEP 2026 - PUMPHOUSE #3 22.00 22.00 10/26 10/12/2026 79825 1097 CENTERPOINT ENERGY 6897619-0 S 1 602-49450-322 SEP 2026 - WEST WWTF 249.07 249.07 10/26 10/12/2026 79825 1097 CENTERPOINT ENERGY 6897623-2 S 1 601-49400-322 SEP 2026 - PUMPHOUSE #2 22.00 22.00 Total 79825: 2,140.98 79826 10/26 10/12/2026 79826 749 CENTURYLINK 432961938 O 1 601-49400-320 OCT 2026 - UTILITY ALARM LINE 83.31 83.31 10/26 10/12/2026 79826 749 CENTURYLINK 432961938 O 2 602-49450-320 OCT 2026 - UTILITY ALARM LINE 83.31 83.31 Total 79826: 166.62 79827 10/26 10/12/2026 79827 749 CENTURYLINK 333870972 O 1 101-41945-320 OCT 2026 - CH ELEVATOR 70.00 70.00 Total 79827: 70.00 79828 10/26 10/12/2026 79828 1572 CHARTER COMMUNICATIONS 08918320110 1 101-41945-322 OCT 2026 - CH FIBER 766.26 766.26 10/26 10/12/2026 79828 1572 CHARTER COMMUNICATIONS 08918320110 2 101-41940-322 OCT 2026 - PC FIBER 766.26 766.26 10/26 10/12/2026 79828 1572 CHARTER COMMUNICATIONS 08918320110 3 101-42250-322 OCT 2026 - FS FIBER 766.27 766.27 10/26 10/12/2026 79828 1572 CHARTER COMMUNICATIONS 08918320110 4 602-49450-320 OCT 2026 - EAST WWTF FIBER 766.27 766.27 10/26 10/12/2026 79828 1572 CHARTER COMMUNICATIONS 08918320110 5 602-49450-320 OCT 2026 - WEST WWTF FIBER 766.27 766.27 10/26 10/12/2026 79828 1572 CHARTER COMMUNICATIONS 08918320110 6 101-41940-322 OCT 2026 - TV SERVICE 13.40 13.40 10/26 10/12/2026 79828 1572 CHARTER COMMUNICATIONS 08918320110 7 601-49400-320 OCT 2026 - WELLHOUSE 2 INTERNET 120.00 120.00 Total 79828: 3,964.73 79829 10/26 10/12/2026 79829 1457 CINTAS 9392659774 1 101-41945-390 OCT 2026 - AED CONTRACT - CH 115.88 115.88 10/26 10/12/2026 79829 1457 CINTAS 9392659774 2 101-41940-390 OCT 2026 - AED CONTRACT - PC 134.42 134.42 Total 79829: 250.30 79830 10/26 10/12/2026 79830 1457 CINTAS CORP 4283531165 1 101-43240-225 UNIFORMS-FLEET-SEPT-2026 42.92 42.92 10/26 10/12/2026 79830 1457 CINTAS CORP 4284362464 1 101-43240-225 UNIFORMS AND RAGS-FLEET 80.20 80.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79830: 123.12 79831 10/26 10/12/2026 79831 113 CITY OF MONTICELLO 0055590 1 101-42710-390 AUG 2026 - ANIMAL BOARDING 444.00 444.00 Total 79831: 444.00 79832 10/26 10/12/2026 79832 273 CORE & MAIN LP INV0037041 1 602-49450-240 DRUM PUMP 132.02 132.02 10/26 10/12/2026 79832 273 CORE & MAIN LP V000071122 1 602-49450-210 GASKETS FOR CHECK VALVE 10.90 10.90 Total 79832: 142.92 79833 10/26 10/12/2026 79833 2039 DELL MARKETING LP 1088462373 1 446-42200-525 DOCKING STATION FOR FIRE STATION TRAINING 254.99 254.99 Total 79833: 254.99 79834 10/26 10/12/2026 79834 1242 DR HORTON 77TH ST/MA 1 702-22026 7957 MARQUETTE CT NE LANDSCAPE ESCROW R 3,000.00 3,000.00 10/26 10/12/2026 79834 1242 DR HORTON 77TH ST/MA 2 702-22026 12291 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/26 10/12/2026 79834 1242 DR HORTON 77TH ST/MA 3 702-22026 8074 MARTIN AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 Total 79834: 9,000.00 79835 10/26 10/12/2026 79835 2089 DSC COMMUNICATIONS 2612501 1 446-42200-525 800MHZ FIRE STATION BDA 40,221.50 40,221.50 10/26 10/12/2026 79835 2089 DSC COMMUNICATIONS 2612556 1 446-42200-525 800 MHZ FIRE STATION BDA SERVICE AGREEMEN 3,663.36 3,663.36 Total 79835: 43,884.86 79836 10/26 10/12/2026 79836 184 ECM PUBLISHERS INC 1115274 1 101-41400-350 PUBLIC HEARING PROPOSED ASSESSMENT OF U 189.20 189.20 10/26 10/12/2026 79836 184 ECM PUBLISHERS INC 1115275 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 163.40 163.40 10/26 10/12/2026 79836 184 ECM PUBLISHERS INC 1116101 1 101-41410-350 PUBLIC NOTICE - 2026 GENERAL ELECTION PUBLI 68.80 68.80 Total 79836: 421.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79837 10/26 10/12/2026 79837 1237 EDGEWATER TITLE GROUP LLC 34560-01 1 001-11111 UTIL REFUND - 16727 72ND ST NE 35.62 35.62 Total 79837: 35.62 79838 10/26 10/12/2026 79838 1237 EDINA REALTY TITLE 44340-01 1 001-11111 UTIL REFUND - 7225 MARQUETTE AVE NE 30.46 30.46 Total 79838: 30.46 79839 10/26 10/12/2026 79839 193 ELK RIVER PRINTING 215336 1 101-42200-210 BUSINESS CARDS - FIRE DEPARTMENT (ENDE & S 165.74 165.74 Total 79839: 165.74 79840 10/26 10/12/2026 79840 1237 ESQUIRE TITLE SERVICE LLC 50820-01 1 001-11111 UTIL REFUND - 16920 61ST ST NE 140.36 140.36 Total 79840: 140.36 79841 10/26 10/12/2026 79841 204 ESS BROTHERS & SONS INC. GG7712 1 602-49450-220 SEALANT - MANHOLE REPLACEMENT 649.00 649.00 Total 79841: 649.00 79842 10/26 10/12/2026 79842 214 FASTENAL COMPANY MNELK1495 1 101-43100-293 NYLON WASHERS FOR STREET SIGNS 29.21 29.21 Total 79842: 29.21 79843 10/26 10/12/2026 79843 219 FINKEN WATER SOLUTIONS 1568807 1 101-41940-210 OCT 2026 - COOLER RENTAL - PC 10.00 10.00 10/26 10/12/2026 79843 219 FINKEN WATER SOLUTIONS 1568808 1 101-41945-210 OCT 2026 - COOLER RENTAL - CH 10.00 10.00 10/26 10/12/2026 79843 219 FINKEN WATER SOLUTIONS 1568809 1 101-41945-210 OCT 2026 - COOLER RENTAL - CH 10.00 10.00 10/26 10/12/2026 79843 219 FINKEN WATER SOLUTIONS 1568810 1 101-41945-210 OCT 2026 - COOLER RENTAL - PW 10.00 10.00 10/26 10/12/2026 79843 219 FINKEN WATER SOLUTIONS 47805TP 1 101-41945-210 BOTTLED WATER - CH 122.20 122.20 10/26 10/12/2026 79843 219 FINKEN WATER SOLUTIONS 47871TP 1 101-41940-210 BOTTLED WATER - PC 68.50 68.50 Total 79843: 230.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79844 10/26 10/12/2026 79844 2029 FIRE SAFETY EDUCATION INV011453 1 101-42200-350 FIRE SAFETY - EDUCATIONAL MATERIALS 1,610.00 1,610.00 Total 79844: 1,610.00 79845 10/26 10/12/2026 79845 1912 FIRE SAFETY USA 265058 1 214-42200-501 FIRE HELMET LEATHER SHIELDS-FF 4,214.95 4,214.95 10/26 10/12/2026 79845 1912 FIRE SAFETY USA 265148 1 214-42200-501 AUTO CRIB-ITS 2,885.00 2,885.00 Total 79845: 7,099.95 79846 10/26 10/12/2026 79846 251 GOPHER STATE ONE-CALL INC 6090674 1 601-49400-390 LOCATE TICKETS - SEPTEMBER 2026 436.05 436.05 10/26 10/12/2026 79846 251 GOPHER STATE ONE-CALL INC 6090674 2 602-49450-390 LOCATE TICKETS - SEPTEMBER 2026 436.05 436.05 Total 79846: 872.10 79847 10/26 10/12/2026 79847 2053 GOVWELL TECHNOLOGIES INC 1369 1 601-49400-309 GOVWELL SOFTWARE - UTILITIES 2,583.33 2,583.33 Total 79847: 2,583.33 79848 10/26 10/12/2026 79848 1237 GRACE OLIVIA O'KONEK 60130-01 1 001-11111 UTIL REFUND - 8778 PARKINGTON AVE NE 130.14 130.14 Total 79848: 130.14 79849 10/26 10/12/2026 79849 736 HAWKINS INC 7578945 1 601-49400-216 WATER CHEMICALS 4,650.28 4,650.28 10/26 10/12/2026 79849 736 HAWKINS INC 7579318 1 601-49400-216 WATER CHEMICALS 4,209.27 4,209.27 10/26 10/12/2026 79849 736 HAWKINS INC 7589908 1 602-49450-216 BIOSOLIDS CHEMICALS 12,243.00 12,243.00 Total 79849: 21,102.55 79850 10/26 10/12/2026 79850 1237 HAYTHAM & LISA NAKHLEH 37020-02 1 001-11111 UTIL REFUND - 12383 76TH WAY NE 163.25 163.25 Total 79850: 163.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79851 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 1 101-41400-130 MEDICAL INSURANCE - OCT 2026 3,441.84 3,441.84 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 2 101-41400-130 DENTAL INSURANCE - OCT 2026 259.93 259.93 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 3 101-41600-130 DENTAL INSURANCE - OCT 2026 45.21 45.21 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 4 101-41600-130 MEDICAL INSURANCE - OCT 2026 3,947.71 3,947.71 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 5 101-43100-130 MEDICAL INSURANCE - OCT 2026 5,879.90 5,879.90 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 6 101-43100-130 DENTAL INSURANCE - OCT 2026 293.84 293.84 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 7 101-45200-130 MEDICAL INSURANCE - OCT 2026 4,083.75 4,083.75 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 8 101-45200-130 DENTAL INSURANCE - OCT 2026 214.75 214.75 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 9 101-45250-130 DENTAL INSURANCE - OCT 2026 101.72 101.72 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 10 101-45250-130 MEDICAL INSURANCE - OCT 2026 1,859.30 1,859.30 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 11 601-49400-130 MEDICAL INSURANCE - OCT 2026 3,016.52 3,016.52 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 12 601-49400-130 DENTAL INSURANCE - OCT 2026 158.24 158.24 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 13 602-49450-130 DENTAL INSURANCE - OCT 2026 229.61 229.61 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 14 602-49450-130 MEDICAL INSURANCE - OCT 2026 7,584.85 7,584.85 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 15 101-21706 MEDICAL INSURANCE - OCT 2026 4,113.91 4,113.91 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 16 101-21706 DENTAL INSURANCE - OCT 2026 802.47 802.47 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 17 101-42410-130 DENTAL INSURANCE - OCT 2026 135.62 135.62 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 18 101-42410-130 MEDICAL INSURANCE - OCT 2026 2,677.76 2,677.76 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 19 101-41320-130 MEDICAL INSURANCE - OCT 2026 1,426.35 1,426.35 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 20 101-41320-130 DENTAL INSURANCE - OCT 2026 7.65 7.65 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 21 101-41800-130 MEDICAL INSURANCE - OCT 2026 1,999.53 1,999.53 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 22 101-41800-130 DENTAL INSURANCE - OCT 2026 45.21 45.21 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 23 101-41650-130 MEDICAL INSURANCE - OCT 2026 1,434.00 1,434.00 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 24 101-41850-130 MEDICAL INSURANCE - OCT 2026 863.12 863.12 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 25 101-42200-130 MEDICAL INSURANCE - OCT 2026 1,987.27 1,987.27 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 26 101-42200-130 DENTAL INSURANCE - OCT 2026 135.63 135.63 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 27 101-42200-130 J MCCOY DENTAL INSURANCE - SEPT 2026 45.21 45.21 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 28 101-42200-130 J MCCOY MEDICAL INSURANCE - SEPT 2026 903.39 903.39 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 29 101-41600-130 T WERNER MEDICAL INSURANCE - SEPT 2026 1,079.71 1,079.71 10/26 10/12/2026 79851 274 HEALTHPARTNERS INC 0987895935 30 101-41600-130 T WERNER DENTAL INSURANCE - SEPT 2026 45.21 45.21 Total 79851: 48,819.21 79852 10/26 10/12/2026 79852 1611 KELLY LEER 2026 PHOTO 1 101-41100-801 PHOTO CONTEST WINNER ONLINE 2026 100.00 100.00 Total 79852: 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79853 10/26 10/12/2026 79853 1237 KRISTOPHER & JENNIFER LAMERE 53820-01 1 001-11111 UTIL REFUND - 5243 RANDOLPH AVE NE 41.95 41.95 Total 79853: 41.95 79854 10/26 10/12/2026 79854 1237 LAND TITLE 11060-00 1 001-11111 UTIL REFUND - 8096 PADRE WAY NE 641.83 641.83 Total 79854: 641.83 79855 10/26 10/12/2026 79855 356 LEAGUE OF MN CITIES 456493 1 101-41800-360 APMP - 2026 ANNUAL CONFERENCE SABRINA 50.00 50.00 Total 79855: 50.00 79856 10/26 10/12/2026 79856 1397 LEGALSHIELD LS SEPT 202 1 101-21712 SEPT 2026 - LEGAL SHEILD 18.95 18.95 Total 79856: 18.95 79857 10/26 10/12/2026 79857 1242 LENNAR HOMES 7222 LANGL 1 702-22026 7222 LANGLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 79857: 3,000.00 79858 10/26 10/12/2026 79858 1673 LIVEVOICE 000041-836-1 601-49400-320 SEPT 2026 - ANSWERING SERVICE 104.74 104.74 10/26 10/12/2026 79858 1673 LIVEVOICE 000041-836-2 602-49450-320 SEPT 2026 - ANSWERING SERVICE 104.75 104.75 Total 79858: 209.49 79859 10/26 10/12/2026 79859 1242 M/I HOMES 7229 PARIS 1 702-22025 7229 PARIS AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 79859: 3,000.00 79860 10/26 10/12/2026 79860 1556 MACQUEEN EQUIPMENT GROUP INV27513 1 446-42200-525 FIRE STATON TOOLS 626.57 626.57 10/26 10/12/2026 79860 1556 MACQUEEN EQUIPMENT GROUP INV27651 1 214-42200-501 APPARATUS DISCHARGE ADAPTERS 375.84 375.84 10/26 10/12/2026 79860 1556 MACQUEEN EQUIPMENT GROUP INV28067 1 214-42200-501 PPV FANS 4,279.90 4,279.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/26 10/12/2026 79860 1556 MACQUEEN EQUIPMENT GROUP INV28281 1 214-42200-501 APPARATUS FIRE EXTINGUISHERS 3,236.35 3,236.35 Total 79860: 8,518.66 79861 10/26 10/12/2026 79861 1237 MARION BERGHERR 10040-02 1 001-11111 UTIL REFUND - 6434 MANCHESTER AVE NE 138.39 138.39 Total 79861: 138.39 79862 10/26 10/12/2026 79862 392 MENARDS 44258 1 101-43100-210 T POSTS AND HARDWARE 29.13 29.13 10/26 10/12/2026 79862 392 MENARDS 44649 1 101-45200-210 PARK MAINTENANCE SUPPLIES-SEP-2026 530.06 530.06 10/26 10/12/2026 79862 392 MENARDS 44681 1 101-42500-210 DEGREASER, BAR OIL 55.47 55.47 10/26 10/12/2026 79862 392 MENARDS 44681 2 101-43100-210 MAILBOX POST 139.96 139.96 10/26 10/12/2026 79862 392 MENARDS 44682 1 101-41945-210 CITY HALL-CLEANING SUPPLIES 120.91 120.91 10/26 10/12/2026 79862 392 MENARDS 44712 1 101-45200-210 POST RETURN-PARK MAINT. SUPPLIES-SEP-2026 337.48- 337.48- 10/26 10/12/2026 79862 392 MENARDS 44714 1 101-45200-210 PARK MAINTENANCE SUPPLIES-SEP-2026 103.90 103.90 10/26 10/12/2026 79862 392 MENARDS 44768 1 101-45200-210 PARK MAINTENANCE SUPPLIES-SEPT-2026 4.48 4.48 10/26 10/12/2026 79862 392 MENARDS 44805 1 101-43100-210 SIGN SHOP 10.67 10.67 Total 79862: 657.10 79863 10/26 10/12/2026 79863 2163 MENELEY INC 10393 1 101-43240-390 FUEL TANK REPAIR 90.00 90.00 Total 79863: 90.00 79864 10/26 10/12/2026 79864 395 METRO APPLIANCE RECYCLING 582171D 1 602-49450-325 APPLIANCE/ELECTRONICS RECYCLING 76.00 76.00 Total 79864: 76.00 79865 10/26 10/12/2026 79865 2120 METRO PSYCHOLOGICAL EVALUATIONS P T LANG OFF 1 101-42200-201 FT FIRE PRE EMPLOYMENT SCREEN - OCT 2026 5,250.00 5,250.00 Total 79865: 5,250.00 79866 10/26 10/12/2026 79866 396 METRO WEST INSPECTION SVC INC. 5202 1 101-42410-390 AUG 2026 - BUILDING SAFETY (370 HRS) 27,826.76 27,826.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79866: 27,826.76 79867 10/26 10/12/2026 79867 402 MIDWEST OVERHEAD CRANE 208748 1 101-41945-390 2026 ANNUAL INSPECTION 458.40 458.40 Total 79867: 458.40 79868 10/26 10/12/2026 79868 1362 MINNESOTA DEPARTMENT OF COMMERCE 10.02.2026 1 101-45250-490 UNCLAIMED PROPERTY - AP INVOICE 475.00 475.00 10/26 10/12/2026 79868 1362 MINNESOTA DEPARTMENT OF COMMERCE 10.02.2026 2 101-45250-104 UNCLAIMED PROPERTY - WAGES 138.52 138.52 10/26 10/12/2026 79868 1362 MINNESOTA DEPARTMENT OF COMMERCE 10.02.2026 3 001-11111 UNCLAIMED PROPERTY - UB REFUNDS 52.54 52.54 Total 79868: 666.06 79869 10/26 10/12/2026 79869 423 MN POLLUTION CONTROL 9900078433 1 602-49450-360 WW TRAINING CEU 150.00 150.00 10/26 10/12/2026 79869 423 MN POLLUTION CONTROL 9900078434 1 602-49450-360 WW TRAINING CEU 150.00 150.00 Total 79869: 300.00 79870 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 1 101-41400-130 MOO OCT 2026 135.15 135.15 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 2 101-41600-130 MOO OCT 2026 139.03 139.03 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 3 101-43100-130 MOO OCT 2026 292.59 292.59 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 4 101-43240-130 MOO OCT 2026 49.83 49.83 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 5 101-45200-130 MOO OCT 2026 247.73 247.73 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 6 101-45250-130 MOO OCT 2026 97.38 97.38 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 7 601-49400-130 MOO OCT 2026 190.73 190.73 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 8 602-49450-130 MOO OCT 2026 411.56 411.56 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 9 101-42410-130 MOO OCT 2026 77.07 77.07 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 10 101-41320-130 MOO OCT 2026 50.50 50.50 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 11 101-21707 MOO OCT 2026 - VOL LIFE 1,376.52 1,376.52 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 12 101-41800-130 MOO OCT 2026 93.23 93.23 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 13 101-42200-130 MOO OCT 2026 135.64 135.64 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 14 101-41650-130 MOO OCT 2026 50.50 50.50 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 15 101-41850-130 MOO OCT 2026 43.52 43.52 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 16 101-41600-130 MOO RETRO T WERNER SEPT 2026 38.03 38.03 10/26 10/12/2026 79870 1851 MUTUAL OF OMAHA 0022166282 17 101-21707 MOO RETRO T WERNER SEPT 2026 82.50 82.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79870: 3,511.51 79871 10/26 10/12/2026 79871 435 NAPA OF ELK RIVER INC 359705 1 101-43240-220 WHEEL SENSORS 95.44 95.44 10/26 10/12/2026 79871 435 NAPA OF ELK RIVER INC 359941 1 101-43240-220 HOSE CLAMPS 18.60 18.60 10/26 10/12/2026 79871 435 NAPA OF ELK RIVER INC 360202 1 101-43240-210 DRILL BITS 50.71 50.71 Total 79871: 164.75 79872 10/26 10/12/2026 79872 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2579899 1 101-43100-201 RANDOM DOT - STREETS 55.00 55.00 10/26 10/12/2026 79872 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2579979 1 101-42200-201 PRE EMPLOYMENT - FT FIRE & CAPTAINS 3,080.00 3,080.00 Total 79872: 3,135.00 79873 10/26 10/12/2026 79873 1751 NORTHLAND REFRIGERATION INC 4355 1 101-45200-390 PARK ELECTRICAL POST REPLACEMENTS-OCT-20 495.00 495.00 Total 79873: 495.00 79874 10/26 10/12/2026 79874 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 OCT 2026 - PHONE SYSTEM 558.32 558.32 10/26 10/12/2026 79874 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 OCT 2026 - PHONE SYSTEM 51.63 51.63 10/26 10/12/2026 79874 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 OCT 2026 - PHONE SYSTEM 155.72 155.72 Total 79874: 765.67 79875 10/26 10/12/2026 79875 464 OMANN BROTHERS INC. 20157 1 101-43100-234 AC FINES 368.00 368.00 Total 79875: 368.00 79876 10/26 10/12/2026 79876 1611 PHYLLIS LEHRKE 2026 PHOTO 1 101-41100-801 PHOTO CONTEST WINNER PRAIRIE FESTIVAL 202 100.00 100.00 Total 79876: 100.00 79877 10/26 10/12/2026 79877 482 PITNEY BOWES BANK INC RESERVE ACC 3Q 2026 PO 1 101-41945-206 Q3 2026 - POSTAGE 1,500.00 1,500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79877: 1,500.00 79878 10/26 10/12/2026 79878 1237 PREMIER TITLE INSURANCE AGNECY INC 54270-01 1 001-11111 UTIL REFUND - 15872 74TH ST NE 166.58 166.58 Total 79878: 166.58 79879 10/26 10/12/2026 79879 2161 RESCUE PRODUCTS INTERNATIONAL INC 26-439 1 214-42200-501 MARSARS IRSS ICE RESCUE SAFETY KIT A 5,745.00 5,745.00 Total 79879: 5,745.00 79880 10/26 10/12/2026 79880 1672 RICE LAKE CONSTRUCTION GROUP 2603-01 1 601-49400-530 SCWT PRECONSTRUCTION SERVICES 47,640.00 47,640.00 Total 79880: 47,640.00 79881 10/26 10/12/2026 79881 1473 S & P GLOBAL RATINGS 11528575 1 601-49400-620 BOND RATING - 2026A 33,100.00 33,100.00 Total 79881: 33,100.00 79882 10/26 10/12/2026 79882 1237 SEAN KENNEY 45210-01 1 001-11111 UTIL REFUND - 12087 80TH ST NE 54.65 54.65 Total 79882: 54.65 79883 10/26 10/12/2026 79883 1372 SIMPLIFILE 3657805829 1 101-41400-340 RECORDING FENCE AGREEMENT 7302 LANDAU A 49.25 49.25 10/26 10/12/2026 79883 1372 SIMPLIFILE 3657805829 2 101-41400-340 RECORDING FENCE AGREEMENT 17401 74TH LAN 49.25 49.25 10/26 10/12/2026 79883 1372 SIMPLIFILE 3657805829 3 101-41400-340 RECORDING FENCE AGREEMENT 7271 PARIS AVE 49.25 49.25 10/26 10/12/2026 79883 1372 SIMPLIFILE 3657805829 4 101-41400-340 RECORDING FENCE AGREEMENT 7159 PARELL AV 49.25 49.25 10/26 10/12/2026 79883 1372 SIMPLIFILE 3657805829 5 101-41400-340 RECORDING FENCE AGREEMENT 7851 PARK COU 49.25 49.25 Total 79883: 246.25 79884 10/26 10/12/2026 79884 1237 STEPHEN & CONSTANCE ULM 57310-01 1 001-11111 UTIL REFUND - 14287 77TH ST NE 221.36 221.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 79884: 221.36 79885 10/26 10/12/2026 79885 907 STONEBROOKE EQUIPMENT INC 82373 1 101-43240-220 STROBING FOR TRUCKS 265.24 265.24 Total 79885: 265.24 79886 10/26 10/12/2026 79886 2162 TAYLOR ELECTRIC CO LLC 2716 1 602-49450-390 ELECTRICAL REPAIR LS3 835.00 835.00 Total 79886: 835.00 79887 10/26 10/12/2026 79887 587 TERMINAL SUPPLY CO INC. 51798-00 1 101-43240-220 MISC HARDWARE 209.85 209.85 Total 79887: 209.85 79888 10/26 10/12/2026 79888 1237 THE WINKELMAN REVOCABLE LIVING TRU 54010-01 1 001-11111 UTIL REFUND - 6224 QUENROE AVE NE 56.51 56.51 Total 79888: 56.51 79889 10/26 10/12/2026 79889 2152 THIS & THAT PROMO 083126-A 1 446-42200-525 FIRE STATION OPEN HOUSE 7,158.23 7,158.23 Total 79889: 7,158.23 79890 10/26 10/12/2026 79890 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6950328 1 101-42250-201 SEPT- MONTHLY TOSHIBA PRINTER - FIRE STATIO 6.53 6.53 Total 79890: 6.53 79891 10/26 10/12/2026 79891 607 TPC TPC Sep 202 1 101-46570-303 SEP2026 - GENERAL PLANNING SERVICES 5,650.00 5,650.00 10/26 10/12/2026 79891 607 TPC TPC Sep 202 2 101-46570-303 SEP2026 - CODE ENFORCEMENT 1,004.42 1,004.42 10/26 10/12/2026 79891 607 TPC TPC Sep 202 3 101-46570-303 SEP2026 - COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 10/26 10/12/2026 79891 607 TPC TPC Sep 202 4 101-42410-303 SEP2026 - ZONING ADMINISTRATION/PERMITS 422.50 422.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 5 101-46570-303 GREENWAY TRAIL PROJECT / CIP DEVELOPMENT 100.00 100.00 10/26 10/12/2026 79891 607 TPC TPC Sep 202 6 701-22672 SEP2026 DEVELOPMENT CHARGES 435.00 435.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/26 10/12/2026 79891 607 TPC TPC Sep 202 7 701-22724 SEP2026 DEVELOPMENT CHARGES 290.00 290.00 10/26 10/12/2026 79891 607 TPC TPC Sep 202 8 701-22753 SEP2026 DEVELOPMENT CHARGES 72.50 72.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 9 701-22761 SEP2026 DEVELOPMENT CHARGES 72.50 72.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 10 701-22771 SEP2026 DEVELOPMENT CHARGES 72.50 72.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 11 701-22775 SEP2026 DEVELOPMENT CHARGES 507.50 507.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 12 701-22780 SEP2026 DEVELOPMENT CHARGES 2,073.50 2,073.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 13 701-22786 SEP2026 DEVELOPMENT CHARGES 217.50 217.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 14 701-22788 SEP2026 DEVELOPMENT CHARGES 72.50 72.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 15 701-22614 SEP2026 DEVELOPMENT CHARGES 942.50 942.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 16 701-22806 SEP2026 DEVELOPMENT CHARGES 1,305.00 1,305.00 10/26 10/12/2026 79891 607 TPC TPC Sep 202 17 701-22797 SEP2026 DEVELOPMENT CHARGES 72.50 72.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 18 701-22798 SEP2026 DEVELOPMENT CHARGES 1,595.00 1,595.00 10/26 10/12/2026 79891 607 TPC TPC Sep 202 19 701-22802 SEP2026 DEVELOPMENT CHARGES 1,667.50 1,667.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 20 701-22809 SEP2026 DEVELOPMENT CHARGES 507.50 507.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 21 701-22804 SEP2026 DEVELOPMENT CHARGES 2,392.50 2,392.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 22 701-22805 SEP2026 DEVELOPMENT CHARGES 1,160.00 1,160.00 10/26 10/12/2026 79891 607 TPC TPC Sep 202 23 101-46570-303 SEP2026 DEVELOPMENT CHARGES 72.50 72.50 10/26 10/12/2026 79891 607 TPC TPC Sep 202 24 701-22810 SEP2026 DEVELOPMENT CHARGES 362.50 362.50 Total 79891: 22,067.92 79892 10/26 10/12/2026 79892 608 TR COMPUTER SALES LLC 40783-MS 1 101-41650-309 SEPT - MONTHLY OFFICE 365 LICENSES 1,696.90 1,696.90 Total 79892: 1,696.90 79893 10/26 10/12/2026 79893 2022 TRUST SECURITY & SOLUTIONS INC ST1241 1 601-49400-309 WELLHOUSE 1 CAMERA LICENSE RENWAL - YEAR 358.00 358.00 Total 79893: 358.00 79894 10/26 10/12/2026 79894 759 UTILITY CONSULTANTS INC 129253 1 601-49400-390 COLIFORM 8.2026 378.45 378.45 10/26 10/12/2026 79894 759 UTILITY CONSULTANTS INC 129254 1 602-49450-390 EAST WWTF LABS 08/11/2026 - 09/16/2026 3,770.49 3,770.49 10/26 10/12/2026 79894 759 UTILITY CONSULTANTS INC 129255 1 602-49450-390 WEST WWTF LABS 08/14/2026 - 09/16/2026 889.48 889.48 10/26 10/12/2026 79894 759 UTILITY CONSULTANTS INC 129307 1 101-45200-390 SPLASH PAD TEST-SEPTEMBER 2026 25.23 25.23 Total 79894: 5,063.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79895 10/26 10/12/2026 79895 1900 VERIZON 3240000973 1 101-43240-309 GPS MONITORING 984.35 984.35 Total 79895: 984.35 79896 10/26 10/12/2026 79896 646 WAGEWORKS INC INV9449176 1 101-41800-390 SEPT 2026 - FLEX BENEFIT ADMIN 78.00 78.00 Total 79896: 78.00 79897 10/26 10/12/2026 79897 651 WASTE MANAGEMENT 0050935-170 1 602-49450-325 REFUSE 09/16/2026 - 09/30/2026 1,047.67 1,047.67 Total 79897: 1,047.67 79898 10/26 10/12/2026 79898 1741 WOLD ARCHITECTS & ENGINEERS 15701 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 145.16 145.16 10/26 10/12/2026 79898 1741 WOLD ARCHITECTS & ENGINEERS 16119 1 446-42200-525 ESD FACILITY - FFE 137.21 137.21 Total 79898: 282.37 79899 10/26 10/12/2026 79899 665 WRIGHT COUNTY FINANCE 200028665 1 101-41410-410 ELECTION EQUIPMENT MAINTENANCE 2026 (12 X 2,400.00 2,400.00 Total 79899: 2,400.00 79900 10/26 10/12/2026 79900 672 XCEL ENERGY 997869011 1 101-45200-322 STREET LIGHTS - SEPT 2026 647.93 647.93 Total 79900: 647.93 79901 10/26 10/12/2026 79901 1704 ZONEONE LOCATING 44265 1 602-49450-390 WEST WWTF LOCATES 398.75 398.75 Total 79901: 398.75 Grand Totals: 389,593.04 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Account Debit Credit Proof 001-11111 1,982.37 .00 1,982.37 001-20200 .00 1,982.37- 1,982.37- 101-20200 337.48 129,042.19- 128,704.71- 101-21706 4,916.38 .00 4,916.38 101-21707 1,459.02 .00 1,459.02 101-21712 18.95 .00 18.95 101-41100-801 200.00 .00 200.00 101-41320-130 1,484.50 .00 1,484.50 101-41400-130 3,836.92 .00 3,836.92 101-41400-340 246.25 .00 246.25 101-41400-350 352.60 .00 352.60 101-41410-350 68.80 .00 68.80 101-41410-410 2,400.00 .00 2,400.00 101-41600-130 5,294.90 .00 5,294.90 101-41650-130 1,484.50 .00 1,484.50 101-41650-309 1,696.90 .00 1,696.90 101-41700-301 1,892.88 .00 1,892.88 101-41800-130 2,137.97 .00 2,137.97 101-41800-360 50.00 .00 50.00 101-41800-390 78.00 .00 78.00 101-41850-130 906.64 .00 906.64 101-41850-321 147.03 .00 147.03 101-41940-210 78.50 .00 78.50 101-41940-322 853.43 .00 853.43 101-41940-390 134.42 .00 134.42 101-41945-206 1,500.00 .00 1,500.00 101-41945-210 273.11 .00 273.11 101-41945-320 628.32 .00 628.32 101-41945-322 1,528.38 .00 1,528.38 101-41945-390 574.28 .00 574.28 101-41950-322 48.00 .00 48.00 101-42200-106 7,050.00 .00 7,050.00 101-42200-130 3,207.14 .00 3,207.14 101-42200-201 8,330.00 .00 8,330.00 101-42200-210 165.74 .00 165.74 101-42200-350 1,610.00 .00 1,610.00 101-42250-201 6.53 .00 6.53 101-42250-322 1,431.17 .00 1,431.17 101-42410-130 2,890.45 .00 2,890.45 101-42410-303 422.50 .00 422.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Account Debit Credit Proof 101-42410-390 27,826.76 .00 27,826.76 101-42500-210 55.47 .00 55.47 101-42710-390 444.00 .00 444.00 101-43100-130 6,466.33 .00 6,466.33 101-43100-201 55.00 .00 55.00 101-43100-210 179.76 .00 179.76 101-43100-220 4.99 .00 4.99 101-43100-234 368.00 .00 368.00 101-43100-293 29.21 .00 29.21 101-43100-390 1,850.00 .00 1,850.00 101-43240-130 49.83 .00 49.83 101-43240-202 13,418.01 .00 13,418.01 101-43240-210 50.71 .00 50.71 101-43240-220 589.13 .00 589.13 101-43240-225 123.12 .00 123.12 101-43240-309 984.35 .00 984.35 101-43240-390 173.68 .00 173.68 101-45200-130 4,546.23 .00 4,546.23 101-45200-210 747.41 337.48- 409.93 101-45200-220 8.99 .00 8.99 101-45200-322 647.93 .00 647.93 101-45200-390 520.23 .00 520.23 101-45250-104 138.52 .00 138.52 101-45250-130 2,058.40 .00 2,058.40 101-45250-490 475.00 .00 475.00 101-46570-303 7,826.92 .00 7,826.92 205-20200 .00 17,000.00- 17,000.00- 205-45210-390 17,000.00 .00 17,000.00 214-20200 .00 20,737.04- 20,737.04- 214-42200-501 20,737.04 .00 20,737.04 446-20200 .00 52,245.77- 52,245.77- 446-42200-525 52,245.77 .00 52,245.77 601-20200 37.16 98,213.62- 98,176.46- 601-49400-130 3,365.49 .00 3,365.49 601-49400-210 37.73 37.16- .57 601-49400-216 8,859.55 .00 8,859.55 601-49400-309 2,941.33 .00 2,941.33 601-49400-320 359.68 .00 359.68 601-49400-322 169.00 .00 169.00 601-49400-390 814.50 .00 814.50 601-49400-530 48,566.34 .00 48,566.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM GL Account Debit Credit Proof 601-49400-620 33,100.00 .00 33,100.00 602-20200 .00 31,313.89- 31,313.89- 602-49450-130 8,226.02 .00 8,226.02 602-49450-210 10.90 .00 10.90 602-49450-216 12,243.00 .00 12,243.00 602-49450-220 649.00 .00 649.00 602-49450-240 132.02 .00 132.02 602-49450-320 1,876.32 .00 1,876.32 602-49450-322 423.19 .00 423.19 602-49450-325 1,123.67 .00 1,123.67 602-49450-360 300.00 .00 300.00 602-49450-390 6,329.77 .00 6,329.77 603-20200 .00 2,896.10- 2,896.10- 603-49490-301 2,896.10 .00 2,896.10 701-20200 .00 18,536.70- 18,536.70- 701-22614 1,772.10 .00 1,772.10 701-22672 435.00 .00 435.00 701-22724 290.00 .00 290.00 701-22753 72.50 .00 72.50 701-22761 72.50 .00 72.50 701-22771 72.50 .00 72.50 701-22775 1,470.10 .00 1,470.10 701-22780 3,736.00 .00 3,736.00 701-22786 217.50 .00 217.50 701-22788 72.50 .00 72.50 701-22797 72.50 .00 72.50 701-22798 2,406.30 .00 2,406.30 701-22802 1,667.50 .00 1,667.50 701-22804 2,844.70 .00 2,844.70 701-22805 1,160.00 .00 1,160.00 701-22806 1,305.00 .00 1,305.00 701-22809 507.50 .00 507.50 701-22810 362.50 .00 362.50 702-20200 .00 18,000.00- 18,000.00- 702-22025 3,000.00 .00 3,000.00 702-22026 15,000.00 .00 15,000.00 Grand Totals: 390,342.32 390,342.32- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 10/12/2026 - 10/12/2026 Oct 09, 2026 09:33AM Report Criteria: Report type: GL detail Check.Type = {<>} "void"