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Item 3.1 Approve Claims List 2026.11.09
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:395,987.88$ 79989 - 79997 566,896.78$ 79998 - 80090 Total 962,884.66$ VOIDED CHECKS:(50.00)$ 79855 (666.06)$ 71391, 72157, 72396, 72540 Total (716.06)$ PAYROLL: October 2026 Payroll Transactions 607,147.27$ Total 607,147.27$ ELECTRONIC PYMTS: Bldg Permit Surcharge 16,075.94$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 156.81$ Dept. of Revenue-Sales Tax 4,043.00$ Elk River Utilities 5,185.52$ Wright-Hennepin 72,290.52$ Pitney Bowes -$ PSN 9,221.48$ Transfirst 278.70$ Merchant Services 10.00$ Wage Works -$ BambooHR 1,692.60$ Alerus Cobra 40.00$ Bank of Elk River 60.60$ Special Fuel License 25.00$ Total 109,080.17$ GRAND TOTAL:1,678,396.04$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING November 9, 2026 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 10/30/2026 - 10/30/2026 Oct 30, 2026 11:44AM Report Criteria: Report type: GL detail Check.Check number = 71391,72157,72396,72540 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 71391 10/26 10/30/2026 71391 1824 MONTY'S TRAVELING REPTILE 35 1 101-45250-490 2022 P-FEST 475.00-475.00- Total 71391:475.00- 72157 10/26 10/30/2026 72157 1611 ADDESON THOMFORDE A Thomforde 1 101-45250-104 A THOMFORDE - 2/8/23 PAYROLL 138.52-138.52- Total 72157:138.52- 72396 10/26 10/30/2026 72396 1237 VERONIKA GUTSALYUK 40660-03 1 001-11111 UTIL REFUND - 12355 69TH LN NE 29.91-29.91- Total 72396:29.91- 72540 10/26 10/30/2026 72540 1237 JULIE LLOYD 18210-03 1 001-11111 UTIL REFUND - 8387 PARKINGTON AVE NE 22.63-22.63- Total 72540:22.63- Grand Totals: 666.06- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 52.54-52.54- 001-20200 52.54 .00 52.54 101-20200 613.52 .00 613.52 101-45250-104 .00 138.52-138.52- 101-45250-490 .00 475.00-475.00- CITY OF OTSEGO Check Register - VOID CHECKS Page: 2 Check Issue Dates: 10/30/2026 - 10/30/2026 Oct 30, 2026 11:44AM GL Account Debit Credit Proof Grand Totals: 666.06 666.06-.00 Report Criteria: Report type: GL detail Check.Check number = 71391,72157,72396,72540 Check.Type = "Void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 10/27/2026 - 10/27/2026 Oct 27, 2026 10:49AM 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 79855 10/26 10/27/2026 79855 356 LEAGUE OF MN CITIES 456493 1 101-41800-360 APMP - 2026 ANNUAL CONFERENCE SABRI 50.00-50.00- Total 79855:50.00- Grand Totals: 50.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 50.00 .00 50.00 101-41800-360 .00 50.00-50.00- Grand Totals: 50.00 50.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/27/2026 - 10/27/2026 Oct 27, 2026 10:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79989 10/26 10/27/2026 79989 1007 ASPHALT SURFACE TECHNOLOGIES CORP 2026 MICRO 1 201-43100-390 PAY #1 (FINAL) - 2026 MICROSURFACE & STRIPING 165,883.29 165,883.29 Total 79989:165,883.29 79990 10/26 10/27/2026 79990 2042 BELAIR SITEWORK SERVICES WS 31-A PAY 1 446-42200-525 PAY #22 - ESD FACILITY 14,710.34 14,710.34 Total 79990:14,710.34 79991 10/26 10/27/2026 79991 2026 CONTRACT HARDWARE CO INC WS 08-A PAY 1 446-42200-525 PAY #22 - ESD FACILITY 16,975.92 16,975.92 Total 79991:16,975.92 79992 10/26 10/27/2026 79992 2005 KLEIN ELECTRIC INC WS 26-A PAY 1 446-42200-525 PAY #22 - ESD FACILITY 23,520.33 23,520.33 Total 79992:23,520.33 79993 10/26 10/27/2026 79993 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #22 - ESD FACILITY 20,525.32 20,525.32 Total 79993:20,525.32 79994 10/26 10/27/2026 79994 2060 MOLIN CONCRETE 24-4217 FIN 1 446-42200-525 PAY #22 - ESD FACILITY 72,314.79 72,314.79 Total 79994:72,314.79 79995 10/26 10/27/2026 79995 2127 PEMBER COMPANIES INC 16329 1 602-49450-530 PAY #3 - LS #4 (MARTIN FARMS)72,675.00 72,675.00 Total 79995:72,675.00 79996 10/26 10/27/2026 79996 2019 SONUS INTERIORS INC WS 09-C PA 1 446-42200-525 PAY #22 - ESD FACILITY 7,663.20 7,663.20 Total 79996:7,663.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/27/2026 - 10/27/2026 Oct 27, 2026 10:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79997 10/26 10/27/2026 79997 2007 SPARTAN STEEL ERECTORS INC WS 05-B PA 1 446-42200-525 PAY #22 - ESD FACILITY 1,719.69 1,719.69 Total 79997:1,719.69 Grand Totals: 395,987.88 Summary by General Ledger Account Number GL Account Debit Credit Proof 201-20200 .00 165,883.29-165,883.29- 201-43100-390 165,883.29 .00 165,883.29 446-20200 .00 157,429.59-157,429.59- 446-42200-525 157,429.59 .00 157,429.59 602-20200 .00 72,675.00-72,675.00- 602-49450-530 72,675.00 .00 72,675.00 Grand Totals: 395,987.88 395,987.88-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 79998 11/26 11/09/2026 79998 1991 ACE HARDWARE 613/7 1 446-42200-525 FASTENERS FOR STATION 7.74 7.74 11/26 11/09/2026 79998 1991 ACE HARDWARE 614/7 1 101-41940-402 PRAIRIE CENTER GLUE-OCTOBER-2026 9.99 9.99 11/26 11/09/2026 79998 1991 ACE HARDWARE 619/7 1 101-43100-220 COUPLER 7.99 7.99 Total 79998:25.72 79999 11/26 11/09/2026 79999 1242 ACUITY LAND HOLDINGS LLC ACG COND 1 701-22761 ACG CONDO SUITES ESCROW REFUND 3,265.32 3,265.32 Total 79999:3,265.32 80000 11/26 11/09/2026 80000 1456 ADVANCED POWER SERVICES INC 8592 1 602-49450-390 WEST WWTF GEN MAINTENANCE 4,049.82 4,049.82 Total 80000:4,049.82 80001 11/26 11/09/2026 80001 1237 ALL AMERICAN TITLE CO INC 16210-02 1 001-11111 UTIL REFUND - 7966 PINNACLE AVE NE 50.00 50.00 11/26 11/09/2026 80001 1237 ALL AMERICAN TITLE CO INC 32920-02 1 001-11111 UTIL REFUND - 7256 KAHLER CIR NE 36.36 36.36 11/26 11/09/2026 80001 1237 ALL AMERICAN TITLE CO INC 70000-00 1 001-11111 UTIL REFUND - 7635 OCHOA AVE NE 280.44 280.44 Total 80001:366.80 80002 11/26 11/09/2026 80002 2100 ASPEN MILLS INC 384684 1 101-42200-225 BOOTS-CAPTAIN 189.95 189.95 Total 80002:189.95 80003 11/26 11/09/2026 80003 1237 BRADLEY PALMER 55110-01 1 001-11111 UTIL REFUND - 8100 LANDER AVE NE 6.63 6.63 Total 80003:6.63 80004 11/26 11/09/2026 80004 74 BRAUN INTERTEC CORPORATION IN1033600 1 601-49400-530 INSPECTIONS & TESTING - SC WTP 4,782.50 4,782.50 11/26 11/09/2026 80004 74 BRAUN INTERTEC CORPORATION IN1033601 1 601-49400-530 INSPECTIONS & TESTING - WH3 WTP 10,279.50 10,279.50 Total 80004:15,062.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 80005 11/26 11/09/2026 80005 1242 BUELL CONSULTING INC TOWERS LL 1 701-22790 TOWERS LLC ESCROW REFUND 3,154.50 3,154.50 Total 80005:3,154.50 80006 11/26 11/09/2026 80006 1894 BUSCH AUTOMOTIVE 32900 1 101-43240-390 ALIGNMENT 83.68 83.68 Total 80006:83.68 80007 11/26 11/09/2026 80007 1045 CAMPBELL KNUTSON CK Oct 2026 1 101-41700-301 OCT2026 GENERAL LEGAL 2,690.79 2,690.79 11/26 11/09/2026 80007 1045 CAMPBELL KNUTSON CK Oct 2026 2 601-49400-530 WELLHOUSE 4 WATER TREATMENT PROJECT 38.40 38.40 11/26 11/09/2026 80007 1045 CAMPBELL KNUTSON CK Oct 2026 3 101-41700-301 OCT2026 COUNCIL MEETINGS & LEGAL 800.00 800.00 11/26 11/09/2026 80007 1045 CAMPBELL KNUTSON CK Oct 2026 4 603-49490-301 OCT2026 GENERAL LEGAL - STORM WATER 326.40 326.40 11/26 11/09/2026 80007 1045 CAMPBELL KNUTSON CK Oct 2026 5 601-49400-530 WELLHOUSE 4 WATER TREATMENT PROJECT 1,178.20 1,178.20 11/26 11/09/2026 80007 1045 CAMPBELL KNUTSON CK Oct 2026 6 701-22775 OCT2026 DEVELOPMENT CHARGES 186.20 186.20 11/26 11/09/2026 80007 1045 CAMPBELL KNUTSON CK Oct 2026 7 701-22798 OCT2026 DEVELOPMENT CHARGES 4,080.12 4,080.12 11/26 11/09/2026 80007 1045 CAMPBELL KNUTSON CK Oct 2026 8 701-22614 OCT2026 DEVELOPMENT CHARGES 932.70 932.70 11/26 11/09/2026 80007 1045 CAMPBELL KNUTSON CK Oct 2026 9 701-22804 OCT2026 DEVELOPMENT CHARGES 545.30 545.30 Total 80007:10,778.11 80008 11/26 11/09/2026 80008 1242 CAPSTONE HARVEST RUN LLC 2023/2024 R 1 702-22024 17056 61ST ST NE LANDSCAPE/DRIVEWAY ESCRO 5,000.00 5,000.00 11/26 11/09/2026 80008 1242 CAPSTONE HARVEST RUN LLC 2023/2024 R 2 702-22024 16875 62ND CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/26 11/09/2026 80008 1242 CAPSTONE HARVEST RUN LLC 2023/2024 R 3 702-22024 16942 62ND ST NE LANDSCAPE/DRIVEWAY ESCR 5,000.00 5,000.00 11/26 11/09/2026 80008 1242 CAPSTONE HARVEST RUN LLC 2023/2024 R 4 702-22023 16863 62ND CT NE LANDSCAPE/DRIVEWAY ESCR 5,000.00 5,000.00 11/26 11/09/2026 80008 1242 CAPSTONE HARVEST RUN LLC 2023/2024 R 5 702-22023 16851 62ND CT NE LANDSCAPE/DRIVEWAY ESCR 5,000.00 5,000.00 Total 80008:23,000.00 80009 11/26 11/09/2026 80009 2145 CARY SMITH FCA-2026-00 1 101-42200-106 OCT 2026-FIRE MARSHAL CONTRACT 6,093.75 6,093.75 Total 80009:6,093.75 80010 11/26 11/09/2026 80010 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 OCT 2026 - EAST WWTF 817.54 817.54 11/26 11/09/2026 80010 1097 CENTERPOINT ENERGY 5771063-4 O 1 101-41950-322 OCT 2026 - OLD TOWN HALL 48.00 48.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/26 11/09/2026 80010 1097 CENTERPOINT ENERGY 5784989-5 O 1 101-41940-322 OCT 2026 - PRAIRIE CENTER 117.51 117.51 11/26 11/09/2026 80010 1097 CENTERPOINT ENERGY 6404402138-1 101-42250-322 OCT 2026 - FIRE STATION 718.42 718.42 11/26 11/09/2026 80010 1097 CENTERPOINT ENERGY 6574573-9 O 1 601-49400-322 OCT 2026 - PUMPHOUSE #4 125.00 125.00 11/26 11/09/2026 80010 1097 CENTERPOINT ENERGY 6671091-4 O 1 101-41945-322 OCT 2026 - CITY HALL 728.69 728.69 11/26 11/09/2026 80010 1097 CENTERPOINT ENERGY 6897618-2 O 1 601-49400-322 OCT 2026 - PUMPHOUSE #3 22.00 22.00 11/26 11/09/2026 80010 1097 CENTERPOINT ENERGY 6897619-0 O 1 602-49450-322 OCT 2026 - WEST WWTF 696.47 696.47 11/26 11/09/2026 80010 1097 CENTERPOINT ENERGY 6897623-2 O 1 601-49400-322 OCT 2026 - PUMPHOUSE #2 23.01 23.01 Total 80010:3,296.64 80011 11/26 11/09/2026 80011 749 CENTURYLINK 432961938 1 601-49400-320 NOV 2026 - UTILITY ALARM LINE 83.75 83.75 11/26 11/09/2026 80011 749 CENTURYLINK 432961938 2 602-49450-320 NOV 2026 - UTILITY ALARM LINE 83.75 83.75 Total 80011:167.50 80012 11/26 11/09/2026 80012 749 CENTURYLINK 333870972 N 1 101-41945-320 NOV 2026 - CH ELEVATOR 70.61 70.61 Total 80012:70.61 80013 11/26 11/09/2026 80013 1237 CHAD W DAHLE & ALISA J MIEDEMA 10950-00 1 001-11111 UTIL REFUND - 8060 PADGETT AVE NE 321.40 321.40 Total 80013:321.40 80014 11/26 11/09/2026 80014 1457 CINTAS 9397272570 1 101-41945-390 NOV 2026 - AED CONTRACT - CH 115.88 115.88 11/26 11/09/2026 80014 1457 CINTAS 9397272570 2 101-41940-390 NOV 2026 - AED CONTRACT - PC 134.42 134.42 Total 80014:250.30 80015 11/26 11/09/2026 80015 1457 CINTAS CORP 4286590645 1 101-43240-225 UNIFORMS-FLEET-OCT-2026 52.70 52.70 11/26 11/09/2026 80015 1457 CINTAS CORP 4287341432 1 101-43240-225 UNIFORMS-FLEET-OCT-2026 70.69 70.69 Total 80015:123.39 80016 11/26 11/09/2026 80016 446 COMPASS MINERALS AMERICA 1727980 1 101-43100-272 DEICING SALT 23,043.35 23,043.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/26 11/09/2026 80016 446 COMPASS MINERALS AMERICA 1728814 1 101-43100-272 DEICING SALT 11,635.91 11,635.91 11/26 11/09/2026 80016 446 COMPASS MINERALS AMERICA 1729347 1 101-43100-272 DEICING SALT 3,025.63 3,025.63 Total 80016:37,704.89 80017 11/26 11/09/2026 80017 1992 EARL F ANDERSEN 0144611-IN 1 101-43100-293 ROAD WORK AHEAD SIGNS 1,343.25 1,343.25 Total 80017:1,343.25 80018 11/26 11/09/2026 80018 184 ECM PUBLISHERS INC 1117907 1 101-41400-350 PUBLIC HEARING NOTICE PLANNING COMMISSIO 129.00 129.00 11/26 11/09/2026 80018 184 ECM PUBLISHERS INC 1119548 1 101-41410-350 PUBLIC NOTICE - 2026 GENERAL ELECTION NOVE 258.00 258.00 Total 80018:387.00 80019 11/26 11/09/2026 80019 1458 ENDE SEPTIC SERVICE LLC 9816110326 1 101-41940-390 FALL SEPTIC PUMP-PC-NOV-2026 350.00 350.00 Total 80019:350.00 80020 11/26 11/09/2026 80020 1235 FEDERATED CO-OPS - 446058 1771208 1 602-49450-210 HERBICIDE 31.48 31.48 Total 80020:31.48 80021 11/26 11/09/2026 80021 1500 FERGUSON ENTERPRISES INC #2518 0574220-1 1 601-49400-228 WATER METERS 7,150.00 7,150.00 11/26 11/09/2026 80021 1500 FERGUSON ENTERPRISES INC #2518 0575619 1 601-49400-228 WATER METER ACCESSORIES 379.13 379.13 Total 80021:7,529.13 80022 11/26 11/09/2026 80022 219 FINKEN WATER SOLUTIONS 1573548 1 101-41940-210 NOV 2026 - COOLER RENTAL - PC 10.00 10.00 11/26 11/09/2026 80022 219 FINKEN WATER SOLUTIONS 1573549 1 101-41945-210 NOV 2026 - COOLER RENTAL - CH 10.00 10.00 11/26 11/09/2026 80022 219 FINKEN WATER SOLUTIONS 1573550 1 101-41945-210 NOV 2026 - COOLER RENTAL - CH 10.00 10.00 11/26 11/09/2026 80022 219 FINKEN WATER SOLUTIONS 1573551 1 101-41945-210 NOV 2026 - COOLER RENTAL - PW 10.00 10.00 11/26 11/09/2026 80022 219 FINKEN WATER SOLUTIONS 51905TP 1 101-41940-210 BOTTLED WATER - PC 58.60 58.60 11/26 11/09/2026 80022 219 FINKEN WATER SOLUTIONS 51906TP 1 101-41945-210 BOTTLED WATER - CH 106.30 106.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 80022:204.90 80023 11/26 11/09/2026 80023 1912 FIRE SAFETY USA 266279 1 214-42200-501 FIRE HELMET LEATHER SHIELDS-CAPTAIN & FM 474.95 474.95 11/26 11/09/2026 80023 1912 FIRE SAFETY USA 266306 1 446-42200-525 TURNOUT GEAR EXTRACTOR DETERGENT DISPE 702.85 702.85 11/26 11/09/2026 80023 1912 FIRE SAFETY USA 266325 1 214-42200-501 APPARATUS TOOL MOUNTS 235.95 235.95 11/26 11/09/2026 80023 1912 FIRE SAFETY USA 266471 1 214-42200-501 APPARATUS EQUIPMENT MOUNTS 2,722.95 2,722.95 11/26 11/09/2026 80023 1912 FIRE SAFETY USA 266569 1 214-42200-501 RESCUE HELMETS-WATER AND ROPE 949.40 949.40 11/26 11/09/2026 80023 1912 FIRE SAFETY USA 266630 1 214-42200-501 EXTRICATION GLASS MASTERS WINDOW SAW 414.00 414.00 11/26 11/09/2026 80023 1912 FIRE SAFETY USA 266907 1 214-42200-501 APPARATUS MOUNTS-CHAINSAW 235.95 235.95 11/26 11/09/2026 80023 1912 FIRE SAFETY USA 266929 1 214-42200-501 EXTRICATION GLOVES 550.55 550.55 Total 80023:6,286.60 80024 11/26 11/09/2026 80024 1237 FIRST AMERICAN TITLE INSURANCE COMP 32120-03 1 001-11111 UTIL REFUND - 7442 LARGE AVE NE 53.00 53.00 Total 80024:53.00 80025 11/26 11/09/2026 80025 1918 FLINTROP, MATTHEW MILEAGE - 1 602-49450-321 MILEAGE CONFERENCE 173.28 173.28 Total 80025:173.28 80026 11/26 11/09/2026 80026 1747 GRAYMONT LLC 14-223929RI 1 602-49450-216 QUICKLIME 7,736.45 7,736.45 Total 80026:7,736.45 80027 11/26 11/09/2026 80027 2172 GREAT PLAINS FIRE INC 9812 1 214-42200-501 TURNOUT BOOTS AND GLOVES 15,153.83 15,153.83 Total 80027:15,153.83 80028 11/26 11/09/2026 80028 2121 GREENSCAPE COMPANIES INC 29661 1 446-42200-525 STATION IRRIGATION ADDITION 7,890.00 7,890.00 Total 80028:7,890.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 80029 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 1 446-42200-525 FIRE STATION 3,104.50 3,104.50 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 2 201-43100-302 2026 STREET MAINTENANCE PROJECT 1,300.30 1,300.30 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 3 101-43150-302 WETLAND ADMINISTRATION 206.00 206.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 4 701-22804 SEP2026 DEVELOPMENT CHARGES 412.00 412.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 5 701-22812 SEP2026 DEVELOPMENT CHARGES 324.92 324.92 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 6 701-22810 SEP2026 DEVELOPMENT CHARGES 896.92 896.92 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 7 601-49400-530 WATERMAIN - WELLHOUSE 3 WTP 71.50 71.50 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 8 601-49400-530 SOUTH CENTRAL WTP 2,502.00 2,502.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 9 601-49400-530 WH3 WATERMAINS 2,441.25 2,441.25 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 10 601-49400-530 EAST / WEST WATER CONNECTION - PHASE 2 2,145.75 2,145.75 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 11 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 162.25 162.25 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 12 203-45210-302 LEFEBVRE CREEK PARK TRAIL EXTENSION 5,856.66 5,856.66 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 13 205-45210-302 LILY POND PARK IMPROVEMENTS 1,257.15 1,257.15 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 14 203-45210-302 PRAIRIE PARK PHASE 1 IMPROVEMENTS 2,826.25 2,826.25 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 15 101-43150-302 GENERAL ENGINEERING ITEMS 2,192.25 2,192.25 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 16 101-42410-302 BUILDING PERMIT REVIEW 3,726.25 3,726.25 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 17 603-49490-302 STORM WATER GENERAL ITEMS 734.25 734.25 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 18 601-49400-302 WATER GENERAL ITEMS 286.00 286.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 19 602-49450-302 SEWER GENERAL ITEMS 704.00 704.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 20 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 286.00 286.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 21 101-43150-302 STAFF & DEVELOPMENT MEETINGS 643.50 643.50 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 22 601-49400-390 GOPHER ONE LOCATES 6,857.48 6,857.48 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 23 602-49450-390 GOPHER ONE LOCATES 6,857.48 6,857.48 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 24 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,600.00 1,600.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 25 601-49400-315 GIS SERVICES - WATER 605.00 605.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 26 602-49450-315 GIS SERVICES - SEWER 605.00 605.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 27 701-22788 SEP2026 - ROW PERMIT REVIEW 3,411.12 3,411.12 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 28 701-22796 SEP2026 - ROW PERMIT REVIEW 1,122.30 1,122.30 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 29 101-43150-315 FIBER PROVIDER MEETINGS 71.50 71.50 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 30 101-43150-315 FIBER PROVIDER MEETINGS 357.50 357.50 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 31 701-22613 SEP2026 DEVELOPMENT CHARGES 302.40 302.40 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 32 701-22634 SEP2026 DEVELOPMENT CHARGES 38.50 38.50 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 33 701-22320 SEP2026 DEVELOPMENT CHARGES 141.25 141.25 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 34 701-22627 SEP2026 DEVELOPMENT CHARGES 57.75 57.75 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 35 701-22639 SEP2026 DEVELOPMENT CHARGES 1,650.40 1,650.40 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 36 701-22533 SEP2026 DEVELOPMENT CHARGES 1,242.77 1,242.77 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 37 701-22756 SEP2026 DEVELOPMENT CHARGES 13,361.90 13,361.90 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 38 701-22775 SEP2026 DEVELOPMENT CHARGES 678.50 678.50 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 39 701-22622 SEP2026 DEVELOPMENT CHARGES 89.00 89.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 40 701-22628 SEP2026 DEVELOPMENT CHARGES 127.50 127.50 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 41 701-22672 SEP2026 DEVELOPMENT CHARGES 198.90 198.90 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 42 701-22679 SEP2026 DEVELOPMENT CHARGES 434.65 434.65 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 43 701-22749 SEP2026 DEVELOPMENT CHARGES 1,349.80 1,349.80 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 44 701-22722 SEP2026 DEVELOPMENT CHARGES 174.90 174.90 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 45 701-22757 SEP2026 DEVELOPMENT CHARGES 19.25 19.25 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 46 701-22784 SEP2026 DEVELOPMENT CHARGES 2,086.80 2,086.80 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 47 701-22730 SEP2026 DEVELOPMENT CHARGES 89.00 89.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 48 701-22785 SEP2026 DEVELOPMENT CHARGES 21,271.97 21,271.97 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 49 701-22805 SEP2026 DEVELOPMENT CHARGES 1,780.00 1,780.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 50 101-42410-311 SEP2026 LOT GRADING REVIEWS 2,400.00 2,400.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 51 701-22657 SEP2026 DEVELOPMENT CHARGES 256.01 256.01 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 52 701-22614 SEP2026 DEVELOPMENT CHARGES 517.00 517.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 53 701-22789 SEP2026 DEVELOPMENT CHARGES 136.40 136.40 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 54 701-22761 SEP2026 DEVELOPMENT CHARGES 178.00 178.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 55 701-22780 SEP2026 DEVELOPMENT CHARGES 712.00 712.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 56 701-22798 SEP2026 DEVELOPMENT CHARGES 928.00 928.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 57 701-22786 SEP2026 DEVELOPMENT CHARGES 89.00 89.00 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 58 701-22657 SEP2026 DEVELOPMENT CHARGES 5,060.80 5,060.80 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 59 701-22809 SEP2026 DEVELOPMENT CHARGES 482.25 482.25 11/26 11/09/2026 80029 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 60 414-43100-530 65TH STREET RECONSTRUCTION 9,924.67 9,924.67 Total 80029:119,346.45 80030 11/26 11/09/2026 80030 736 HAWKINS INC 7605896 1 601-49400-216 WATER CHEMICALS 6,381.09 6,381.09 11/26 11/09/2026 80030 736 HAWKINS INC 7609886 1 601-49400-216 WATER CHEMICALS 5,155.56 5,155.56 11/26 11/09/2026 80030 736 HAWKINS INC 7617102 1 602-49450-216 WASTEWATER CHEMICALS 1,100.70 1,100.70 Total 80030:12,637.35 80031 11/26 11/09/2026 80031 1975 HAYDEN-MURPHY EQUIPMENT COMPANY E0026302 1 101-43100-240 HYDRAULIC HAMMER 7,713.35 7,713.35 11/26 11/09/2026 80031 1975 HAYDEN-MURPHY EQUIPMENT COMPANY E00268 2 1 101-43100-240 HYDRAULIC HAMMER CREDIT 7,713.35-7,713.35- 11/26 11/09/2026 80031 1975 HAYDEN-MURPHY EQUIPMENT COMPANY E0026902 1 101-43100-240 HYDRAULIC HAMMER 7,300.00 7,300.00 Total 80031:7,300.00 80032 11/26 11/09/2026 80032 2095 HENRICKSEN 25101489-00 1 446-42200-525 FURNITURE (FINAL) - FIRE STATION 76,120.33 76,120.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/26 11/09/2026 80032 2095 HENRICKSEN 802119 1 439-41945-525 FURNITURE (FINAL) - CITY HALL 47,010.15 47,010.15 Total 80032:123,130.48 80033 11/26 11/09/2026 80033 297 I 94 WEST CHAMBER OF COMMERCE 15255 1 101-46580-355 I94 CHAMBER DUES - 2026/2027 395.00 395.00 Total 80033:395.00 80034 11/26 11/09/2026 80034 300 ICMA MEMBERSHIP RENEWALS 982176 2027 1 101-41800-355 2027 - ICMA MEMBER DUES - SABRINA 945.00 945.00 Total 80034:945.00 80035 11/26 11/09/2026 80035 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 10.22.2026 1 602-49450-322 SOLAR LEASING 429.51 429.51 Total 80035:429.51 80036 11/26 11/09/2026 80036 305 INK WIZARDS 13979 1 101-45200-225 CRAIG UNIFORM-OCT-2026 24.00 24.00 11/26 11/09/2026 80036 305 INK WIZARDS 13997 1 602-49450-225 UNIFORM EMBROIDERY 72.00 72.00 11/26 11/09/2026 80036 305 INK WIZARDS 14015 1 101-43100-225 EMBROIDERY ETHAN 144.00 144.00 11/26 11/09/2026 80036 305 INK WIZARDS 14016 1 101-41600-225 EMBROIDERY - WERNER 36.00 36.00 11/26 11/09/2026 80036 305 INK WIZARDS 14017 1 101-41800-225 EMBROIDERY - JAKE 24.00 24.00 Total 80036:300.00 80037 11/26 11/09/2026 80037 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN5224925 1 602-49450-201 WEST OFFICE SUPPLIES 90.57 90.57 Total 80037:90.57 80038 11/26 11/09/2026 80038 722 INTERSTATE TESTING LLC 18360 1 101-45200-390 RPZ TESTING-OCTOBER-2026 100.00 100.00 11/26 11/09/2026 80038 722 INTERSTATE TESTING LLC 18361 1 602-49450-390 BACKFLOW TESTING UTILITIES 1,200.00 1,200.00 Total 80038:1,300.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 80039 11/26 11/09/2026 80039 1848 JACOBSON, KEVIN 2026 BOOT 1 101-43100-225 BOOT REIMBURSEMENT K.J.200.00 200.00 Total 80039:200.00 80040 11/26 11/09/2026 80040 315 JOHN DEERE FINANCIAL P88204 1 101-43240-220 FLEET REPAIR-OCT-2026 177.68 177.68 11/26 11/09/2026 80040 315 JOHN DEERE FINANCIAL P88720 1 101-43240-220 CHAINSAW REPAIR 436.95 436.95 11/26 11/09/2026 80040 315 JOHN DEERE FINANCIAL P88767 1 101-43240-220 FLEET REPAIR-OCT-2026 108.99 108.99 Total 80040:723.62 80041 11/26 11/09/2026 80041 2168 KELLNER, ETHAN 2026 BOOT 1 101-43100-225 SAFETY BOOTS - ETHAN 200.00 200.00 Total 80041:200.00 80042 11/26 11/09/2026 80042 480 LARSON COMPANIES 2504546492 1 101-43240-220 FLEET REPAIR-OCT-2026 111.90 111.90 11/26 11/09/2026 80042 480 LARSON COMPANIES 2504547184 1 101-43240-210 FILTER-FLEET-OCTOBER-2026 78.21 78.21 11/26 11/09/2026 80042 480 LARSON COMPANIES 2504547650 1 101-43240-210 FILTER-FLEET-OCTOBER-2026 252.16 252.16 Total 80042:442.27 80043 11/26 11/09/2026 80043 1242 LENNAR HOMES 2025 ESCRO 1 702-22025 5914 RATHBUN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/26 11/09/2026 80043 1242 LENNAR HOMES 2025 ESCRO 2 702-22025 5890 RATHBUN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/26 11/09/2026 80043 1242 LENNAR HOMES 2025 ESCRO 3 702-22025 5867 RATHBUN WAY NE LANDSCAPE/DRIVEWAY E 5,000.00 5,000.00 11/26 11/09/2026 80043 1242 LENNAR HOMES 2025 ESCRO 4 702-22025 5699 RATHBUN WAY NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/26 11/09/2026 80043 1242 LENNAR HOMES 2025 ESCRO 5 702-22025 10025 73RD LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/26 11/09/2026 80043 1242 LENNAR HOMES LANDSCAPE 1 702-22025 11435 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/26 11/09/2026 80043 1242 LENNAR HOMES LANDSCAPE 2 702-22025 8367 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 11/26 11/09/2026 80043 1242 LENNAR HOMES LANDSCAPE 3 702-22025 11476 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/26 11/09/2026 80043 1242 LENNAR HOMES LANDSCAPE 4 702-22025 11488 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/26 11/09/2026 80043 1242 LENNAR HOMES LANDSCAPE 5 702-22025 11435 83RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 80043:31,000.00 80044 11/26 11/09/2026 80044 1237 LISSA NORMAN 24170-04 1 001-11111 UTIL REFUND - 12460 66TH ST NE 27.95 27.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 80044:27.95 80045 11/26 11/09/2026 80045 1673 LIVEVOICE 110126 1 601-49400-320 OCT 2026 - ANSWERING SERVICE 66.62 66.62 11/26 11/09/2026 80045 1673 LIVEVOICE 110126 2 602-49450-320 OCT 2026 - ANSWERING SERVICE 66.62 66.62 Total 80045:133.24 80046 11/26 11/09/2026 80046 1242 M/I HOMES LANDSCAPE 1 702-22025 15523 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/26 11/09/2026 80046 1242 M/I HOMES LANDSCAPE 2 702-22025 7257 PARIS AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/26 11/09/2026 80046 1242 M/I HOMES LANDSCAPE 3 702-22025 7284 PARIS AVE NE LANDSCAPE/DRIVEWAY ESCR 5,000.00 5,000.00 11/26 11/09/2026 80046 1242 M/I HOMES LANDSCAPE 4 702-22025 7247 PARQUET AVE NE LANDSCAPE/DRIVEWAY E 5,000.00 5,000.00 11/26 11/09/2026 80046 1242 M/I HOMES LANDSCAPE 5 702-22025 7213 PARQUET AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/26 11/09/2026 80046 1242 M/I HOMES LANDSCAPE 6 702-22025 15604 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/26 11/09/2026 80046 1242 M/I HOMES LANDSCAPE 7 702-22025 15568 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 80046:25,000.00 80047 11/26 11/09/2026 80047 1556 MACQUEEN EQUIPMENT GROUP CM2854 1 214-42200-501 RETURN ADAPTERS & NOZZLES 1,415.00-1,415.00- 11/26 11/09/2026 80047 1556 MACQUEEN EQUIPMENT GROUP CM3102 1 214-42200-501 RETURN TURNOUT GEAR WASHING MACHINE PU 870.00-870.00- 11/26 11/09/2026 80047 1556 MACQUEEN EQUIPMENT GROUP INV33181 1 214-42200-501 SCBA BOTTLE STORAGE-APPARATUS 2,657.30 2,657.30 11/26 11/09/2026 80047 1556 MACQUEEN EQUIPMENT GROUP INV33271 1 214-42200-501 ADAPTERS 1,258.41 1,258.41 11/26 11/09/2026 80047 1556 MACQUEEN EQUIPMENT GROUP INV33371 1 214-42200-501 FIRE HOSE 3,092.33 3,092.33 11/26 11/09/2026 80047 1556 MACQUEEN EQUIPMENT GROUP INV33618 1 214-42200-501 HOOLIGAN BARS 945.32 945.32 11/26 11/09/2026 80047 1556 MACQUEEN EQUIPMENT GROUP INV33621 1 214-42200-501 MOUNTING SET-PARATECH STRUTS 624.42 624.42 11/26 11/09/2026 80047 1556 MACQUEEN EQUIPMENT GROUP INV34244 1 446-42200-525 BREATHING AIR COMPRESSOR SAMPLE & SERVIC 472.42 472.42 11/26 11/09/2026 80047 1556 MACQUEEN EQUIPMENT GROUP INV34372 1 214-42200-501 APPARATUS FIRE EXTINGUISHERS & BRACKETS 1,231.00 1,231.00 Total 80047:7,996.20 80048 11/26 11/09/2026 80048 387 MBPTA FALL 2026 1 101-42410-360 MBPTA SEMINAR - BARB 150.00 150.00 Total 80048:150.00 80049 11/26 11/09/2026 80049 392 MENARDS 45864 1 101-45200-210 PARK MAINTENANCE SUPPLIES-OCTOBER-2026 11.65 11.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/26 11/09/2026 80049 392 MENARDS 45917 1 101-43100-240 REACHER 78.50 78.50 11/26 11/09/2026 80049 392 MENARDS 46197 1 101-45200-210 PARK MAINTENANCE SUPPLIES-OCTOBER-2026 168.39 168.39 Total 80049:258.54 80050 11/26 11/09/2026 80050 2163 MENELEY INC 10403 1 214-42200-501 APPARATUS MOUNT FOR PPV FANS 251.59 251.59 Total 80050:251.59 80051 11/26 11/09/2026 80051 2170 METALWERX INCORPORATED 1520 1 101-43240-390 LOCKS AND PLATE TRUCK 84 950.00 950.00 Total 80051:950.00 80052 11/26 11/09/2026 80052 395 METRO APPLIANCE RECYCLING 582178D 1 602-49450-325 GARBAGE SERVICE 363.10 363.10 Total 80052:363.10 80053 11/26 11/09/2026 80053 396 METRO WEST INSPECTION SVC INC.5239 1 101-42410-390 SEP 2026 - BUILDING SAFETY (327 HRS)24,601.76 24,601.76 Total 80053:24,601.76 80054 11/26 11/09/2026 80054 1191 MINNESOTA EQUIPMENT E26378 1 446-42200-501 SNOW BLOWER 2,199.00 2,199.00 Total 80054:2,199.00 80055 11/26 11/09/2026 80055 1949 MRI SOFTWARE LLC MRIUS29104 1 101-45250-201 BACKGROUND CHECKS - PREEMPLOYMENT - RE 174.65 174.65 11/26 11/09/2026 80055 1949 MRI SOFTWARE LLC MRIUS29104 2 101-41410-210 BACKGROUND CHECKS - PREEMPLOYMENT - ELE 49.90 49.90 11/26 11/09/2026 80055 1949 MRI SOFTWARE LLC MRIUS29104 3 101-42200-201 BACKGROUND CHECKS - PREEMPLOYMENT - FT 161.70 161.70 Total 80055:386.25 80056 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 1 101-43100-130 E KELLNER RETRO OCT 2026 50.50 50.50 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 2 101-21707 E KELLNER RETRO OCT 2026 24.40 24.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 3 101-41320-130 MOO NOV 2026 50.50 50.50 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 4 101-41400-130 MOO NOV 2026 135.15 135.15 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 5 101-41600-130 MOO NOV 2026 139.03 139.03 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 6 101-41650-130 MOO NOV 2026 50.50 50.50 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 7 101-41800-130 MOO NOV 2026 93.23 93.23 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 8 101-41850-130 MOO NOV 2026 43.52 43.52 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 9 101-42200-130 MOO NOV 2026 135.64 135.64 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 10 101-42410-130 MOO NOV 2026 77.07 77.07 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 11 101-43100-130 MOO NOV 2026 343.09 343.09 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 12 101-43240-130 MOO NOV 2026 49.83 49.83 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 13 101-45200-130 MOO NOV 2026 247.73 247.73 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 14 101-45250-130 MOO NOV 2026 97.38 97.38 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 15 601-49400-130 MOO NOV 2026 190.73 190.73 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 16 602-49450-130 MOO NOV 2026 411.55 411.55 11/26 11/09/2026 80056 1851 MUTUAL OF OMAHA 0022626300 17 101-21707 MOO NOV 2026 1,400.93 1,400.93 Total 80056:3,540.78 80057 11/26 11/09/2026 80057 435 NAPA OF ELK RIVER INC 363508 1 101-43240-220 FLEET REPAIR-OCT-2026 39.79-39.79- 11/26 11/09/2026 80057 435 NAPA OF ELK RIVER INC 363893 1 101-43240-220 FLEET REPAIR-OCT-2026 195.10 195.10 11/26 11/09/2026 80057 435 NAPA OF ELK RIVER INC 364177 1 446-42200-525 BATTERY CHARGER & PROPANE GAS 224.41 224.41 11/26 11/09/2026 80057 435 NAPA OF ELK RIVER INC 364635 1 101-43240-220 FLEET-REPAIR-OCTOBER-2026 18.02 18.02 11/26 11/09/2026 80057 435 NAPA OF ELK RIVER INC 364897 1 101-43240-220 FLEET REPAIR-OCT-2026 178.39 178.39 11/26 11/09/2026 80057 435 NAPA OF ELK RIVER INC 364916 1 101-43240-220 FLEET REPAIR-OCT-2026 4.13 4.13 11/26 11/09/2026 80057 435 NAPA OF ELK RIVER INC 364955 1 101-43240-220 FLEET REPAIR-OCT-2026 75.72 75.72 Total 80057:655.98 80058 11/26 11/09/2026 80058 1590 NELSON SANITATION & RENTAL INC INV/2026/17 1 101-45200-390 ZIMMER BIFFY-NOV-2026 83.28 83.28 11/26 11/09/2026 80058 1590 NELSON SANITATION & RENTAL INC INV/2026/17 1 101-45200-390 PRAIRIE PARK BIFFY-NOV-2026 318.57 318.57 11/26 11/09/2026 80058 1590 NELSON SANITATION & RENTAL INC INV/2026/17 1 101-45200-390 LEHRKE BIFFYS-NOV-2026 141.60 141.60 11/26 11/09/2026 80058 1590 NELSON SANITATION & RENTAL INC INV/2026/17 1 101-45200-390 NORIN LANDING BIFFY-NOV-2026 70.80 70.80 11/26 11/09/2026 80058 1590 NELSON SANITATION & RENTAL INC INV/2026/17 1 101-45200-390 SCHOOL KNOLL BIFFY-NOV-2026 70.80 70.80 11/26 11/09/2026 80058 1590 NELSON SANITATION & RENTAL INC INV/2026/17 1 101-45200-390 LILY POND BIFFY-NOV-2026 70.80 70.80 11/26 11/09/2026 80058 1590 NELSON SANITATION & RENTAL INC INV/2026/17 1 101-45200-390 NORTHWOOD BIFFY-NOV-2026 70.80 70.80 11/26 11/09/2026 80058 1590 NELSON SANITATION & RENTAL INC INV/2026/17 1 101-45200-390 LEFEBVRE BIFFY-NOV-2026 70.80 70.80 11/26 11/09/2026 80058 1590 NELSON SANITATION & RENTAL INC INV/2026/17 1 101-45200-390 BEAUDRY BIFFY-NOV-2026 100.80 100.80 11/26 11/09/2026 80058 1590 NELSON SANITATION & RENTAL INC INV/2026/17 1 101-45200-390 KITTREDGE BIFFY-NOV-2026 70.80 70.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/26 11/09/2026 80058 1590 NELSON SANITATION & RENTAL INC INV/2026/17 1 101-45200-390 CARRICK'S BIFFY-NOV-2026 70.80 70.80 11/26 11/09/2026 80058 1590 NELSON SANITATION & RENTAL INC INV/2026/17 1 101-45200-390 FRIEDRICH BIFFY-NOV-2026 70.80 70.80 11/26 11/09/2026 80058 1590 NELSON SANITATION & RENTAL INC INV/2026/17 1 101-45200-390 FRANKFORT BIFFY-NOV-2026 70.80 70.80 Total 80058:1,281.45 80059 11/26 11/09/2026 80059 1538 NORTHLAND OCCUPATIONAL HEALTH & D 2580182 1 101-41800-390 2027 ANNUAL CONSORTIUM DUES 250.00 250.00 Total 80059:250.00 80060 11/26 11/09/2026 80060 1751 NORTHLAND REFRIGERATION INC 8625 1 602-49450-390 EAST WWTF MAU5 REPAIR AND TROUBLESHOOTI 367.98 367.98 Total 80060:367.98 80061 11/26 11/09/2026 80061 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 NOV 2026 - PHONE SYSTEM 558.32 558.32 11/26 11/09/2026 80061 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 NOV 2026 - PHONE SYSTEM 51.63 51.63 11/26 11/09/2026 80061 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 NOV 2026 - PHONE SYSTEM 155.72 155.72 Total 80061:765.67 80062 11/26 11/09/2026 80062 2001 OFFICE OF MN IT SERVICES 26090638 1 101-41650-309 SEP - CROWDSTRIKE MDR FOR ALL CITY DEVICE 186.67 186.67 Total 80062:186.67 80063 11/26 11/09/2026 80063 464 OMANN BROTHERS INC.20272 1 101-43100-234 ASPHALT MIX 106.34 106.34 Total 80063:106.34 80064 11/26 11/09/2026 80064 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OCT 2026 AF 1 101-21703 OCT 2026 - HSA - ADAM - EE 444.00 444.00 11/26 11/09/2026 80064 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OCT 2026 AF 2 101-41320-130 OCT 2026 - HSA - ADAM - ER 240.00 240.00 Total 80064:684.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 80065 11/26 11/09/2026 80065 706 PACE ANALYTICAL SERVICES INC.2610053687 1 602-49450-390 EAST WWTF BIOSOLIDS PFAS QUATERLY SAMPLE 521.00 521.00 Total 80065:521.00 80066 11/26 11/09/2026 80066 1242 PAUL OR MARY HACKENMUELLER BOULDER C 1 701-22662 BOULDER CREEK 5TH ADDT ESCROW REFUND 978.50 978.50 Total 80066:978.50 80067 11/26 11/09/2026 80067 488 POMP'S TIRE SERVICE INC 2390040540 1 101-43240-210 TIRES FOR FLEET-OCTOBER-2026 1,703.60 1,703.60 Total 80067:1,703.60 80068 11/26 11/09/2026 80068 512 RICOH USA INC 42254357 1 101-41945-410 CH MAIN FLOOR - LEASE - NOV 2026 147.77 147.77 Total 80068:147.77 80069 11/26 11/09/2026 80069 800 SCHAEFFER'S MFG CO ABH2731-IN 1 101-43240-210 MOTOR OIL, GREASE 720.57 720.57 Total 80069:720.57 80070 11/26 11/09/2026 80070 550 SHERWIN-WILLIAMS CO.1628414206 1 101-41940-402 PRAIRIE CENTER PAINT-NOV-2026 79.70 79.70 Total 80070:79.70 80071 11/26 11/09/2026 80071 1372 SIMPLIFILE 3657801900 1 101-41400-340 RECORDING FENCE AGREEMENT 8268 PARELL AV 49.25 49.25 11/26 11/09/2026 80071 1372 SIMPLIFILE 3657801900 2 101-41400-340 RECORDING FENCE AGREEMENT 6390 MARX AVE 49.25 49.25 11/26 11/09/2026 80071 1372 SIMPLIFILE 3657801900 3 101-41400-340 RECORDING FENCE AGREEMENT 15296 72ND ST 49.25 49.25 11/26 11/09/2026 80071 1372 SIMPLIFILE 3657801900 4 101-41400-340 RECORDING FENCE AGREEMENT 7320 LANDAU A 49.25 49.25 11/26 11/09/2026 80071 1372 SIMPLIFILE 3657801900 5 101-41400-340 RECORDING RELEASE OF DEVELOPMENT CONTR 98.50 98.50 Total 80071:295.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 80072 11/26 11/09/2026 80072 1242 SMARTLINK LLC AT&T MOBIL 1 701-22787 AT&T MOBILITY/SMARTLINK ESCROW REFUND 365.00 365.00 Total 80072:365.00 80073 11/26 11/09/2026 80073 2133 SQUEEGEE MAGIC 85231 1 602-49450-390 WEST WWTF WINDOW CLEAN 165.00 165.00 Total 80073:165.00 80074 11/26 11/09/2026 80074 581 SWEEPER SERVICES LLC 26080 1 101-43240-220 SPRAY NOZZLES FOR SWEEPER 442.94 442.94 11/26 11/09/2026 80074 581 SWEEPER SERVICES LLC 26081 1 101-43240-210 HOSE 594.97 594.97 Total 80074:1,037.91 80075 11/26 11/09/2026 80075 2162 TAYLOR ELECTRIC CO LLC 2731 1 602-49450-390 ELECTRIC - LIGHT CONVERSION 2,000.00 2,000.00 Total 80075:2,000.00 80076 11/26 11/09/2026 80076 1237 THE TITLE GROUP INC 29880-01 1 001-11111 UTIL REFUND - 7638 PACKARD AVE NE 163.47 163.47 Total 80076:163.47 80077 11/26 11/09/2026 80077 1242 THOMAS SMITH SMITH-STILL 1 701-22774 SMITH-STILLWILD PLAT ESCROW REFUND 1,330.00 1,330.00 Total 80077:1,330.00 80078 11/26 11/09/2026 80078 607 TPC TPC Oct 202 1 101-46570-303 OCT2026 - GENERAL PLANNING SERVICES 7,300.00 7,300.00 11/26 11/09/2026 80078 607 TPC TPC Oct 202 2 101-46570-303 OCT2026 - CODE ENFORCEMENT 1,433.18 1,433.18 11/26 11/09/2026 80078 607 TPC TPC Oct 202 3 101-46570-303 OCT2026 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 11/26 11/09/2026 80078 607 TPC TPC Oct 202 4 101-42410-303 OCT2026 - ZONING ADMINISTRATION/PERMITS 455.00 455.00 11/26 11/09/2026 80078 607 TPC TPC Oct 202 5 101-46570-303 PRIDE IN PARKS / PARK DEDICATION CALCULATIO 100.00 100.00 11/26 11/09/2026 80078 607 TPC TPC Oct 202 6 101-46570-303 OCT2026 - HPC 100.00 100.00 11/26 11/09/2026 80078 607 TPC TPC Oct 202 7 602-49450-303 OCT2026 - SEWER PLANNING 250.00 250.00 11/26 11/09/2026 80078 607 TPC TPC Oct 202 8 603-49490-303 OCT2026 - STORM WATER PLANNING 100.00 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/26 11/09/2026 80078 607 TPC TPC Oct 202 9 101-46570-303 COBORNS - SCREENING REQUIREMENTS 290.00 290.00 11/26 11/09/2026 80078 607 TPC TPC Oct 202 10 701-22672 OCT2026 DEVELOPMENT CHARGES 362.50 362.50 11/26 11/09/2026 80078 607 TPC TPC Oct 202 11 701-22730 OCT2026 DEVELOPMENT CHARGES 72.50 72.50 11/26 11/09/2026 80078 607 TPC TPC Oct 202 12 701-22775 OCT2026 DEVELOPMENT CHARGES 145.00 145.00 11/26 11/09/2026 80078 607 TPC TPC Oct 202 13 701-22614 OCT2026 DEVELOPMENT CHARGES 1,377.50 1,377.50 11/26 11/09/2026 80078 607 TPC TPC Oct 202 14 701-22792 OCT2026 DEVELOPMENT CHARGES 72.50 72.50 11/26 11/09/2026 80078 607 TPC TPC Oct 202 15 701-22798 OCT2026 DEVELOPMENT CHARGES 3,262.50 3,262.50 11/26 11/09/2026 80078 607 TPC TPC Oct 202 16 701-22802 OCT2026 DEVELOPMENT CHARGES 580.00 580.00 11/26 11/09/2026 80078 607 TPC TPC Oct 202 17 701-22809 OCT2026 DEVELOPMENT CHARGES 217.50 217.50 11/26 11/09/2026 80078 607 TPC TPC Oct 202 18 701-22804 OCT2026 DEVELOPMENT CHARGES 362.50 362.50 11/26 11/09/2026 80078 607 TPC TPC Oct 202 19 701-22805 OCT2026 DEVELOPMENT CHARGES 725.00 725.00 11/26 11/09/2026 80078 607 TPC TPC Oct 202 20 701-22818 OCT2026 DEVELOPMENT CHARGES 72.50 72.50 11/26 11/09/2026 80078 607 TPC TPC Oct 202 21 701-22814 OCT2026 DEVELOPMENT CHARGES 942.50 942.50 11/26 11/09/2026 80078 607 TPC TPC Oct 202 22 701-22810 OCT2026 DEVELOPMENT CHARGES 507.50 507.50 Total 80078:19,228.18 80079 11/26 11/09/2026 80079 608 TR COMPUTER SALES LLC 41269-MS 1 101-41650-309 OCT - MONTHLY OFFICE 365 LICENSES 1,895.40 1,895.40 Total 80079:1,895.40 80080 11/26 11/09/2026 80080 1237 TRUST AGREE-STEVEN J/DEBORA J SCHR 28340-03 1 001-11111 UTIL REFUND - 6334 MARSHALL AVE NE 69.41 69.41 Total 80080:69.41 80081 11/26 11/09/2026 80081 2165 TWIN CITIES ENVIRONMENTAL 1051 1 446-42200-525 AIR FILTERS-AIR HANDLER 341.20 341.20 Total 80081:341.20 80082 11/26 11/09/2026 80082 759 UTILITY CONSULTANTS INC 129735 1 601-49400-390 COLIFORM 09.2026 378.45 378.45 11/26 11/09/2026 80082 759 UTILITY CONSULTANTS INC 129736 1 602-49450-390 EAST WWTF LABS 09/17/2026 - 10/14/2026 1,910.62 1,910.62 11/26 11/09/2026 80082 759 UTILITY CONSULTANTS INC 129737 1 602-49450-390 WEST WWTF LABS 09/09/2026 - 10/14/2026 1,135.75 1,135.75 Total 80082:3,424.82 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 80083 11/26 11/09/2026 80083 1900 VERIZON 6120000883 1 101-43240-309 GPS MONITORING OCTOBER 2026 984.35 984.35 Total 80083:984.35 80084 11/26 11/09/2026 80084 646 WAGEWORKS INC INV9157464 1 101-41800-390 JUN 2026 - FLEX BENEFIT ADMIN 78.00 78.00 11/26 11/09/2026 80084 646 WAGEWORKS INC INV9542168 1 101-41800-390 OCT 2026 - FLEX BENEFIT ADMIN 78.00 78.00 Total 80084:156.00 80085 11/26 11/09/2026 80085 1974 WATERLY LLC 2005 1 602-49450-309 WATERLY OPWORKS ANNUAL 775.00 775.00 11/26 11/09/2026 80085 1974 WATERLY LLC 2005 2 601-49400-309 WATERLY OPWORKS ANNUAL 775.00 775.00 Total 80085:1,550.00 80086 11/26 11/09/2026 80086 1741 WOLD ARCHITECTS & ENGINEERS 16461 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 2,004.95 2,004.95 Total 80086:2,004.95 80087 11/26 11/09/2026 80087 1611 WS & D PERMIT SERVICES INC 13008 96TH 1 101-32260 PLAN REVIEW REFUND - 13008 96TH ST NE 75.00 75.00 11/26 11/09/2026 80087 1611 WS & D PERMIT SERVICES INC 13008 96TH 2 101-21801 SURCHARGE FEE - 13008 96TH ST NE 1.00 1.00 11/26 11/09/2026 80087 1611 WS & D PERMIT SERVICES INC 13008 96TH 3 101-38991 NON-REFUNDABLE FEE PERMIT - 13008 96TH ST 30.00-30.00- Total 80087:46.00 80088 11/26 11/09/2026 80088 672 XCEL ENERGY 1002101042 1 101-45200-322 STREET LIGHTS - OCT 2026 611.10 611.10 Total 80088:611.10 80089 11/26 11/09/2026 80089 1242 ZIEGLER CUSTOM HOMES LINCO OFFI 1 701-22759 ESCROW REFUND - LINCO OFFICE BUILDING 1,575.30 1,575.30 Total 80089:1,575.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 80090 11/26 11/09/2026 80090 676 ZIEGLER INC CM00035634 1 101-43240-220 CUTTING EDGE 250.41-250.41- 11/26 11/09/2026 80090 676 ZIEGLER INC IN002599779 1 101-43240-220 FLEET REPAIR-OCTOBER-2026-CREDIT 200.00-200.00- 11/26 11/09/2026 80090 676 ZIEGLER INC IN002626062 1 101-43240-220 FLEET REPAIR-OCTOBER-2026 292.25 292.25 11/26 11/09/2026 80090 676 ZIEGLER INC IN002626073 1 101-43240-220 FLEET REPAIR-OCTOBER-2026 253.13 253.13 11/26 11/09/2026 80090 676 ZIEGLER INC IN002632900 1 101-43100-410 RENTAL 1,660.40 1,660.40 Total 80090:1,755.37 Grand Totals: 566,896.78 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,008.66 .00 1,008.66 001-20200 .00 1,008.66-1,008.66- 101-20200 8,233.55 134,568.40-126,334.85- 101-21703 444.00 .00 444.00 101-21707 1,425.33 .00 1,425.33 101-21801 1.00 .00 1.00 101-32260 75.00 .00 75.00 101-38991 .00 30.00-30.00- 101-41320-130 290.50 .00 290.50 101-41400-130 135.15 .00 135.15 101-41400-340 295.50 .00 295.50 101-41400-350 129.00 .00 129.00 101-41410-210 49.90 .00 49.90 101-41410-350 258.00 .00 258.00 101-41600-130 139.03 .00 139.03 101-41600-225 36.00 .00 36.00 101-41650-130 50.50 .00 50.50 101-41650-309 2,082.07 .00 2,082.07 101-41700-301 3,490.79 .00 3,490.79 101-41800-130 93.23 .00 93.23 101-41800-225 24.00 .00 24.00 101-41800-355 945.00 .00 945.00 101-41800-390 406.00 .00 406.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Account Debit Credit Proof 101-41850-130 43.52 .00 43.52 101-41940-210 68.60 .00 68.60 101-41940-322 117.51 .00 117.51 101-41940-390 484.42 .00 484.42 101-41940-402 89.69 .00 89.69 101-41945-210 136.30 .00 136.30 101-41945-320 628.93 .00 628.93 101-41945-322 728.69 .00 728.69 101-41945-390 115.88 .00 115.88 101-41945-410 147.77 .00 147.77 101-41950-322 48.00 .00 48.00 101-42200-106 6,093.75 .00 6,093.75 101-42200-130 135.64 .00 135.64 101-42200-201 161.70 .00 161.70 101-42200-225 189.95 .00 189.95 101-42250-322 718.42 .00 718.42 101-42410-130 77.07 .00 77.07 101-42410-302 3,726.25 .00 3,726.25 101-42410-303 455.00 .00 455.00 101-42410-311 2,400.00 .00 2,400.00 101-42410-360 150.00 .00 150.00 101-42410-390 24,601.76 .00 24,601.76 101-43100-130 393.59 .00 393.59 101-43100-220 7.99 .00 7.99 101-43100-225 544.00 .00 544.00 101-43100-234 106.34 .00 106.34 101-43100-240 15,091.85 7,713.35-7,378.50 101-43100-272 37,704.89 .00 37,704.89 101-43100-293 1,343.25 .00 1,343.25 101-43100-410 1,660.40 .00 1,660.40 101-43150-302 3,327.75 .00 3,327.75 101-43150-315 2,029.00 .00 2,029.00 101-43240-130 49.83 .00 49.83 101-43240-210 3,349.51 .00 3,349.51 101-43240-220 2,295.20 490.20-1,805.00 101-43240-225 123.39 .00 123.39 101-43240-309 984.35 .00 984.35 101-43240-390 1,033.68 .00 1,033.68 101-45200-130 247.73 .00 247.73 101-45200-210 180.04 .00 180.04 101-45200-225 24.00 .00 24.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Account Debit Credit Proof 101-45200-322 611.10 .00 611.10 101-45200-390 1,381.45 .00 1,381.45 101-45250-130 97.38 .00 97.38 101-45250-201 174.65 .00 174.65 101-46570-303 9,723.18 .00 9,723.18 101-46580-355 395.00 .00 395.00 201-20200 .00 1,300.30-1,300.30- 201-43100-302 1,300.30 .00 1,300.30 203-20200 .00 8,845.16-8,845.16- 203-45210-302 8,845.16 .00 8,845.16 205-20200 .00 1,257.15-1,257.15- 205-45210-302 1,257.15 .00 1,257.15 214-20200 2,285.00 30,797.95-28,512.95- 214-42200-501 30,797.95 2,285.00-28,512.95 414-20200 .00 9,924.67-9,924.67- 414-43100-530 9,924.67 .00 9,924.67 439-20200 .00 47,010.15-47,010.15- 439-41945-525 47,010.15 .00 47,010.15 446-20200 .00 93,067.40-93,067.40- 446-42200-501 2,199.00 .00 2,199.00 446-42200-525 90,868.40 .00 90,868.40 601-20200 .00 51,969.55-51,969.55- 601-49400-130 190.73 .00 190.73 601-49400-216 11,536.65 .00 11,536.65 601-49400-228 7,529.13 .00 7,529.13 601-49400-302 286.00 .00 286.00 601-49400-309 775.00 .00 775.00 601-49400-315 605.00 .00 605.00 601-49400-320 202.00 .00 202.00 601-49400-322 170.01 .00 170.01 601-49400-390 7,235.93 .00 7,235.93 601-49400-530 23,439.10 .00 23,439.10 602-20200 .00 32,770.39-32,770.39- 602-49450-130 411.55 .00 411.55 602-49450-201 90.57 .00 90.57 602-49450-210 31.48 .00 31.48 602-49450-216 8,837.15 .00 8,837.15 602-49450-225 72.00 .00 72.00 602-49450-302 704.00 .00 704.00 602-49450-303 250.00 .00 250.00 602-49450-309 775.00 .00 775.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Account Debit Credit Proof 602-49450-315 605.00 .00 605.00 602-49450-320 306.09 .00 306.09 602-49450-321 173.28 .00 173.28 602-49450-322 1,943.52 .00 1,943.52 602-49450-325 363.10 .00 363.10 602-49450-390 18,207.65 .00 18,207.65 603-20200 .00 1,160.65-1,160.65- 603-49490-301 326.40 .00 326.40 603-49490-302 734.25 .00 734.25 603-49490-303 100.00 .00 100.00 701-20200 .00 84,734.90-84,734.90- 701-22320 141.25 .00 141.25 701-22533 1,242.77 .00 1,242.77 701-22613 302.40 .00 302.40 701-22614 2,827.20 .00 2,827.20 701-22622 89.00 .00 89.00 701-22627 57.75 .00 57.75 701-22628 127.50 .00 127.50 701-22634 38.50 .00 38.50 701-22639 1,650.40 .00 1,650.40 701-22657 5,316.81 .00 5,316.81 701-22662 978.50 .00 978.50 701-22672 561.40 .00 561.40 701-22679 434.65 .00 434.65 701-22722 174.90 .00 174.90 701-22730 161.50 .00 161.50 701-22749 1,349.80 .00 1,349.80 701-22756 13,361.90 .00 13,361.90 701-22757 19.25 .00 19.25 701-22759 1,575.30 .00 1,575.30 701-22761 3,443.32 .00 3,443.32 701-22774 1,330.00 .00 1,330.00 701-22775 1,009.70 .00 1,009.70 701-22780 712.00 .00 712.00 701-22784 2,086.80 .00 2,086.80 701-22785 21,271.97 .00 21,271.97 701-22786 89.00 .00 89.00 701-22787 365.00 .00 365.00 701-22788 3,411.12 .00 3,411.12 701-22789 136.40 .00 136.40 701-22790 3,154.50 .00 3,154.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 11/9/2026 - 11/9/2026 Nov 05, 2026 02:55PM GL Account Debit Credit Proof 701-22792 72.50 .00 72.50 701-22796 1,122.30 .00 1,122.30 701-22798 8,270.62 .00 8,270.62 701-22802 580.00 .00 580.00 701-22804 1,319.80 .00 1,319.80 701-22805 2,505.00 .00 2,505.00 701-22809 699.75 .00 699.75 701-22810 1,404.42 .00 1,404.42 701-22812 324.92 .00 324.92 701-22814 942.50 .00 942.50 701-22818 72.50 .00 72.50 702-20200 .00 79,000.00-79,000.00- 702-22023 10,000.00 .00 10,000.00 702-22024 13,000.00 .00 13,000.00 702-22025 56,000.00 .00 56,000.00 Grand Totals: 587,933.88 587,933.88-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"