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ITEM 3.1 Claims 11.13.2017
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING November 13, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 508.34 #61313-61314 $ 3,501,447.73 #61315-61385 Total $ 3,501,956.07 VOIDED CHECKS: $ (281.85) #61161 Total $ (281.85) PAYROLL: $ 57,758.15 Total $ 57,758.15 GRAND TOTAL: $ 3,559,432.37 Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 10/5/2017 - 11/8/2017 Nov 08, 2017 10:17AM Report Criteria: Report type: GLdetail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 61161 10117 10/05/2017 61161 53 BATTERIES PLUS BULBS Total 61161: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 033-937351 1 101 33240-220 12V 31P 18 BATTERY GLAccount Debit Credit Proof 101-20200 281.85 .00 281.85 101-13240-220 .00 281.85- 281.85- Grand Totals: 281.85 281.85- .00 Invoice Check Amount Amount 281.85- 281.85- 281.85- 281.85- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 10/30/2017 - 10/30/2017 Oct 30, 2017 02:05PM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 61313 10117 10/30/2017 61313 300 ICMA RETIREMENT CORP 41497988 1 101-21705 PLAN 304185 PPE 10/21/17 ck dtd 10/25/17 Total 61313: 61314 10/17 10/30/2017 61314 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 10/26/17 1 101-21706 2017-OCTHSA 10117 10/30/2017 61314 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 10/26/17 2 101-41320-130 2017 - OCT HSA Total 61314: Grand Totals: Summary by General LedgerAccount Number GLAccount 101-20200 101-21705 101-21706 101-41320-130 Debit Credit Proof .00 508.34- 508.34- 225.00 .00 225.00 200.00 .00 200.00 83.34 .00 83.34 Grand Totals: 508.34 508.34- .00 Invoice Amount 225.00 Check Amount 200.00 200.00 83.34 83.34 283.34 508.34 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee 61315 11/17 11/13/2017 61315 13 ADAMS PEST CONTROL INC Total 61315: 61316 11/17 11/13/2017 61316 20 AIRGAS INC. Total 61316: 61317 11/17 11/13/2017 61317 1237 ANCONA TITLE & ESCROW Total 61317: 61318 11117 11/13/2017 61318 1237 ANGELA PETERSON Total 61318: 61319 11/17 11/13/2017 61319 53 BATTERIES PLUS BULBS 11/17 11/13/2017 61319 53 BATTERIES PLUS BULBS 11/17 11/13/2017 61319 53 BATTERIES PLUS BULBS 11/17 11/13/2017 61319 53 BATTERIES PLUS BULBS Total 61319: 61320 11/17 11/13/2017 61320 58 BEAUDRY OIL & SERVICES INC. 11/17 11/13/2017 61320 58 BEAU DRY OIL & SERVICES INC. Total 61320: 61321 11/17 11/13/2017 61321 1242 BENZINGER HOMES 11/17 11/13/2017 61321 1242 BENZINGER HOMES Total 61321: Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 11/13/2017 - 11/1312017 Nov 08, 2017 10:14AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 1685171 1 101-41940-390 ADD COMM-EXTERIOR FOR BOXELDER BUGS 80.00 80.00 9069116389 1 101-43100-210 AR CD25125 101.67 101.67 101.67 28020-03 1 001-11111 UTIL REFUND - 11619 77TH ST 9.67 9.67 9.67 34180-01 1 001-11111 UTIL REFUND - 1217772ND ST NE 130.17 130A7 130.17 033-805274- 1 602-49450-220 BACK-UPS XS 1300 164.95 164.95 033-937351 ( 1 101-43240-220 12V 31P 18 BATTERY#43 281.85 281.85 033-938187 1 602-49450-220 12 V LEAD - UPS BATTERY- EWWTF 62.85 62.85 RA431814-0 1 101.45200-320 BATTERIES/CASE 87.94 87.94 597.59 851241 1 101-43240-202 ULTRA LOW SULFUR DIESEL 4,117.01 4,117.01 851242 1 101-43240-202 GASOLINE -UNLEADED 4,201.45 4,201.45 8,318.46 9110 KAGAN 1 702-22017 9110 KAGAN AVE -LANDSCAPE ESCROW 3,000.00 3,000.00 9110 KAGAN 2 702-38090 9110 KAGAN AVE -DRIVEWAY ESCROW 2,000.00 2,000.00 5,000.00 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee 61322 11117 11/13/2017 61322 82 BULOW INC Total 61322: 61323 11/17 11/13/2017 61323 1242 CAPSTONE HOMES 11/17 11/13/2017 61323 1242 CAPSTONE HOMES Total 61323: 61324 11117 11/13/2017 61324 95 CENTRA HOMES 11/17 11/13/2017 61324 95 CENTRA HOMES Total 61324: 61325 11/17 11/13/2017 61325 103 CHARTER COMMUNICATIONS 11/17 11/13/2017 61325 103 CHARTER COMMUNICATIONS Total 61325: 61326 11/17 11/13/2017 61326 111 CITY OFALBERTVILLE Total 61326: 61327 11117 11/13/2017 61327 113 CITY OF MONTICELLO Total 61327: 61328 11/17 11/13/2017 61328 273 CORE & MAIN 11117 11/13/2017 61328 273 CORE & MAIN 11117 11/13/2017 61328 273 CORE & MAIN 11/17 11/13/2017 61328 273 CORE & MAIN Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 11/13/2017 - 11/13/2017 Nov 08, 2017 10:14AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 2017-00884 1 701-22410 RWN WAC FEE REFUND-8900 KAHL WAY 2,850.00 2,850.00 2,850.00 7418 QUEEN 1 702-22017 7418 QUEENS AVE - LANDSCAPE ESCROW 3,000.00 3,000.00 7418 QUEEN 2 702-22017 7418 QUEENS AVE - DRIVEWAY ESCROW 2,000.00 2,000.00 5,000.00 10/31/17 1 701-22417 SECURITY RELEASE-LOC RECD-ARBOR CREEK P 52,776.25 52,776.25 11/08/17 1 701-22360 SECURITY RELEASE-LOC RECD-ARBOR CREEK P 40,500.00 40,500.00 93,276.25 0019513102 1 101-41650-322 NOV 2017 TV SERVICE 98.84 98,84 0201905101 1 101-41650-322 NOV 2017 INTERNET SERVICE 187.04 187.04 285.88 20170273 1 101-43100-390 BRUSH REMOVAL/COMPOST SITE 1,000.00 1,000.00 1,000.00 0020897 1 101-42710-390 SEPTEMBER 2017 ANIMAL BOARDING 760.00 760.00 760.00 H966316 1 601.49400-240 OPERATING NUT WRENCH 325.56 325.56 H975309 1 601-49400-220 PVC S80 45 HXH 817-010 92.37 92.37 H975309 2 602-49450-220 PVC S80 45 HXH 817-010 92.38 92.38 1001712 1 601-49400-240 CURB STOP WRENCH/PENTAGON KEY IRON 76.84 76.84 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 11/13/2017-11/13/2017 Nov 08, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61328: 587.15 61329 11117 11/13/2017 61329 1242 DAVID & KATHERINE NEIBER 8185 OAKW 1 702-22017 3,000.00 3,000.00 Total 61329: 3,000.00 61330 11117 11/13/2017 61330 168 DJ S TOTAL HOME CENTER 99420 1 101-43100-220 ROD THREADS/ADAPTERS/PVC PIPE 20.54 20.54 11/17 11/13/2017 61330 168 DJ S TOTAL HOME CENTER 99445 1 101-43100-220 ELBOW 2.98 2.98 11/17 11/13/2017 61330 168 DJ S TOTAL HOME CENTER 99547 1 101-43100-220 SCREWS 4.72 4.72 11/17 11/13/2017 61330 168 DJ S TOTAL HOME CENTER 99585 1 101-43100-220 PADLOCK 24.99 24.99 11/17 11/13/2017 61330 168 DJ S TOTAL HOME CENTER 99788 1 101-43100-220 COATING RAIN/FASTENERS 12.74 12.74 Total 61330: 65.97 61331 11/17 11/13/2017 61331 184 ECM PUBLISHERS INC 537831 1 101-41400-350 AMEND ZONING ORD MOTOR FUEL FACILITIES 72.00 72.00 11117 11/13/2017 61331 184 ECM PUBLISHERS INC 542139 1 101-41400-350 PUBLIC HEARING- DR HORTON 88.00 88.00 Total 61331: 160.00 61332 11/17 11/13/2017 61332 193 ELK RIVER PRINTING 039485 1 101-42410-201 INSPECTION NOTICE FORMS 61.00 61.00 Total 61332: 61.00 61333 11/17 11113/2017 61333 205 EULLS MANUFACTURING CO INC 035801 1 101-43100-220 CATCH BASIN 118.92 118.92 Total 61333: 118.92 61334 11/17 11/13/2017 61334 1024 FERGUS POWER PUMP INC. 38416 1 602-49450-419 HAULING BIOSOLIDS - EAST & WEST WWTF 41,580.00 41,580.00 Total 61334: 41,580.00 61335 11/17 11/13/2017 61335 219 FINKEN WATER SOLUTIONS 00001919-11 1 101-41940-210 NOV 2017 WATER 10.35 10.35 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 11/1312017-11/13/2017 Nov 08, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 11/17 11/13/2017 61335 219 FINKEN WATER SOLUTIONS 00001919-11 2 101-41945-210 NOV 2017 WATER Total 61335: 61336 11/17 11/13/2017 61336 1237 FIRST AMERICAN TITLE COMPANY 24090-06 1 001-11111 UTIL REFUND -12492 65TH ST Total 61336: 61337 11/17 11/13/2017 61337 241 GENERAL RENTAL CENTER 229586 1 101-45200-220 CAMERA RENTAL FOR SPLASH PAD Total 61337: 61338 11/17 11/13/2017 61338 251 GOPHER STATE ONE -CALL INC 7100638 1 601-49400-390 LOCATE TICKETS - OCTOBER 2017 11/17 11/13/2017 61338 251 GOPHER STATE ONE -CALL INC 7100638 2 602-49450-390 LOCATE TICKETS- OCTOBER 2017 Total 61338: 61339 11/17 11/13/2017 61339 253 GRAINGER 9592239595 1 101-41945-220 AUTOMATIC DRAIN 11/17 11/13/2017 61339 253 GRAINGER 9595910556 1 101-41945-220 ALTERNATING RELAY OUTLET Total 61339: 61340 11/17 11/13/2017 61340 254 GRAND RENTAL STATION 225464-1 1 101-45200-210 PAINT SPRAYER -HOCKEY BOARDS Total 61340: 61341 11/17 11/13/2017 61341 783 GREAT NORTHERN LANDSCAPES INC 12393 11117 11/13/2017 61341 783 GREAT NORTHERN LANDSCAPES INC 12394 11/17 11/13/2017 61341 783 GREAT NORTHERN LANDSCAPES INC 12395 Total 61341: 61342 1 101-45200-390 WINTERIZE IRRIGATION -PRAIRIE PARK 1 101-45200-390 WINTERIZE IRRIGATION-BEAUDRY PK 1 101-45200-390 WINTERIZE IRRIGATION -FRANKFORT PARK Invoice Check Amount Amount 31.05 31.05 55.27 55.27 27.51 27.51 192.37 192.37 192.38 192.38 384.75 105.54 105.54 44.24 44.24 54.50 54.50 408.00 408.00 187.00 187.00 238.00 238.00 11/17 11/13/2017 61342 736 HAWKINS INC 4173658 1 601-49400-216 BLK INHIB PHOSPHATE LIQ 911.31 911.31 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 11117 11/13/2017 61342 736 HAWKINS INC Total 61342: 61343 11/17 11/13/2017 61343 884 IDEAL SERVICE INC Total 61343: 61344 11117 11/13/2017 61344 305 INK WIZARDS 11/17 11/13/2017 61344 305 INKWIZARDS Total 61344: 61345 11/17 11/13/2017 61345 315 JOHN DEERE FINANCIAL Total 61345: 61346 11/17 11/13/2017 61346 1401 KENNEDY & GRAVEN CHARTERED Total 61346: 61347 11/17 11/13/2017 61347 1242 KEY LAND HOMES Total 61347: 61348 11/17 11/13/2017 61348 1126 KLM ENGINEERING INC Total 61348: 61349 11/17 11/13/2017 61349 1397 LEGALSHIELD Total 61349: Check Register - CLAIMS LIST Check Issue Dates: 11/13/2D17-11/13/2017 Invoice Inv Invoice Description Number Seq GLAccount 4173659 1 601-49400-216 FERRIC CHLORIDE 35% SOLUTION 8962 1 101-45200-390 VFDREPAIR- PRAIRIE PARK 1103 1 602-49450-225 CAPS/SWEATSHIRTSfr-SHIRTS - REESE 1103 2 601-49400-225 CAPS/SWEATSHIRTS/T-SHIRTS-REESE P51017 1 101-45200-220 SHIELD/CHUTE/BOLT/WHEEL GAUGE/CHAP 139595 1 101-41700-301 CHARTER FRANCHISE RENEWAL 16551 74TH 1 702-22017 16551 74TH ST-LANDSCAPE ESCROW 6607 1 701-22453 TOWER #3 NEXTERA INSPECTIONS 153838-10/2 1 101-21712 LEGAL SHIELD - OCTOBER 2017 Page: 5 Nov 08, 2017 10:14AM Invoice Check Amount Amount 1,845.83 1,845.83 2,757.14 220.00 220.00 220.00 122.37 122.37 122.36 122.36 597.99 597.99 597.99 87.50 87.50 3,000.00 3,000.00 3,000.00 1,500.00 1,500.00 1,500.00 307.10 307.10 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 11/13/2017-11/13/2017 Nov 08, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61350 11/17 11/13/2017 61350 375 MACARTHUR LAW OFFICE LLC 289 1 403-43100-301 REVIEW APPRAISALS/OFFER LTRS/PROPERTY MT 7,447.50 7,447.50 11/17 11/13/2017 61350 375 MACARTHUR LAW OFFICE LLC 290 1 101-41700-301 OCTOBER 2017 GENERAL LEGAL 3,663.00 3,663.00 11117 11/13/2017 61350 375 MACARTHUR LAW OFFICE LLC 291 1 101-41700-301 OCTOBER 2017 -1 COUNCIL MEETING 300.00 300.00 11/17 11/13/2017 61350 375 MACARTHUR LAW OFFICE LLC 292 1 701 22421 ASSIGNMENT REVIEW/DOCUMENT SIGNING 680.00 680.00 11/17 11/13/2017 61350 375 MACARTHUR LAW OFFICE LLC 293 1 701-22470 REVIEW FILES/DRAFT DEVELOPMENT AGREEMEN 255.00 255.00 11/17 11/13/2017 61350 375 MACARTHUR LAW OFFICE LLC 294 1 701-22455 MEETING WITH DEVELOPER 170.00 170.00 Total 61350: 12,515.50 61351 11117 11/13/2017 61351 392 MENARDS 43294 1 101-45200-210 MARKING WAND/MARKING PAINT 49.59 49.59 11/17 11/13/2017 61351 392 MENARDS 43318 1 101-45200-210 REPLACE CART/DUAL CART RESP/ALL MIXER 51.95 51.95 11/17 11/13/2017 61351 392 MENARDS 43336 1 602-49450-220 WASHER/HEADLIGHT/PVC SUPPLIES/TOOLS 297.00 297.00 11117 11/13/2017 61351 392 MENARDS 43336 2 601-49400-210 WASHER/HEADLIGHT/PVC SUPPLIES/TOOLS 208.85 208.85 11/17 11/13/2017 61351 392 MENARDS 43338 1 101-45200-220 REPAIR COUPLING 25.98 25.98 11/17 11/13/2017 61351 392 MENARDS 43477 1 601-49400-240 VISEGRIP PLI/JAW VISEGRIP 47.92 47.92 11/17 11/13/2017 61351 392 MENARDS 43477 2 602-49450-227 REBATE #6157057967 6.18- 6.18- 11/17 11/13/2017 61351 392 MENARDS 43484 1 101-45200-210 IRONHOLD CONT/BUNGEEASSORT 45.95 45.95 11/17 11/13/2017 61351 392 MENARDS 43816 1 602-49450-227 SAFETY CONE/GLOVES/PLASTIC SPOONS 139.76 139,76 11/17 11/13/2017 61351 392 MENARDS 43953 1 101-45200-220 STAPLE GUN/STAPLES/BLADES/TAPE/LEVEUKNIF 135.77 135.77 Total 61351: 996.59 61352 11/17 11/13/2017 61352 396 METRO WEST INSPECTION SVC INC. 1233 & 1236 1 101-42410-390 SEPT 2017 INSPECTIONS (216.50 HOURS) 11,211.28 11,211.28 Total 61352: 11,211.28 61353 11/17 11/13/2017 61353 1242 MIKE & KATY HANZALIK 13601 93RD 1 702-22017 13601 93RD ST- LANDSCAPE ESCROW 3,000.00 3,000.00 Total 61353: 3,000.00 61354 11/17 11/13/2017 61354 417 MN DEPT OF NATL RESOURCES 865149 1 208-45210-390 DNR SIGNAGE- NORIN LANDING 60.40 60.40 Total 61354: 60.40 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/13/2017-11/13/2017 Page: 7 Nov 08, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61355 11/17 11/13/2017 61355 710 MRA-THE MANAGEMENT ASSOCIATION 30006776 1 101-45250-201 BACKGROUND CHECKS -VOLUNTEER 28.00 28.00 Total 61355: 28.00 61356 11117 11/13/2017 61356 432 MTI DISTRIBUTING INC 1144740-00 1 101-43240-220 REPLACEMENT WINDOW- TORO 546.16 546.16 Total 61356: 546.16 61357 11/17 11/13/2017 61357 435 NAPA OF ELK RIVER INC 430259 1 101-43240-220 #39 GRAY SEA 26.89 26.89 11/17 11/13/2017 61357 435 NAPA OF ELK RIVER INC 930109 1 101-43240-220 #39 RELINED SHOE/CORE DEP/LED ID BR SS HSN 175.45 175.45 11/17 11/13/2017 61357 435 NAPA OF ELK RIVER INC 930144 1 101-43240-220 GRAY SEA/CORE DEPOSIT 66.56- 66.56- 11/17 11/13/2017 61357 435 NAPA OF ELK RIVER INC 931063 1 101-43240-220 #43 RELINED SHOE/BRK CLN R/TOWELS/C LEANER 355.41 355.41 11117 11/13/2017 61357 435 NAPA OF ELK RIVER INC 931213 1 101-43240-220 COMP IMP WRENCH 159.99 159.99 11/17 11/13/2017 61357 435 NAPA OF ELK RIVER INC 931267 1 101-43240-220 CORE DEPOSIT- INV 931063 120.00- 120.00- 11/17 11/13/2017 61357 435 NAPA OF ELK RIVER INC 93126E 1 101-43240-220 BRAKE CALIPER SEAL BOOT KIT 9.49 9.49 11/17 11/13/2017 61357 435 NAPA OF ELK RIVER INC 933136 1 101.43240-220 ANTIFREEZE/MACS BATTERY CLEANER 116.25 116,25 11/17 11/13/2017 61357 435 NAPA OF ELK RIVER INC 933155 1 101-43240-220 COUPLERS 7.98 7.98 11117 11/13/2017 61357 435 NAPA OF ELK RIVER INC 933292 1 101-43240-220 IND BELT/FHP BELT 48.36 48,36 11/17 11/13/2017 61357 435 NAPA OF ELK RIVER INC 933307 1 101-43240-220 COUPLERS/ADAPTERS/ATF DEXRON 111 12.55 12.55 11/17 11/13/2017 61357 435 NAPA OF ELK RIVER INC 933352 1 101-43240-220 FHP BELT/IND BELT/FHP POWERATED BELT 67.65 67.65 Total 61357: 793A6 61358 11/17 11/13/2017 61358 1237 NICHOLAS COURTRIGHT 12610-01 1 001-11111 UTIL REFUND -7982 PALMGREN AVE 105.64 105.64 Total 61358: 105.64 61359 11/17 11/13/2017 61359 450 NORTHERN TOOL & EQUIPMENT CO 0191041341 1 101 13240-240 WASHER PARTS/CONTROL VALVE 629.94 629.94 11/17 11/13/2017 61359 450 NORTHERN TOOL & EQUIPMENT CO 0191041342 1 101-43240-220 RUBBER AIR HOSES 34.98 34.98 11117 11/13/2017 61359 450 NORTHERN TOOL & EQUIPMENT CO 0192126128 1 601-49400-227 REFLECTIVE HIGH VIS JACKET/CABLE TIES 46.24 46.24 11/17 11/13/2017 61359 450 NORTHERN TOOL & EQUIPMENT CO 0192126128 2 602-49450-227 REFLECTIVE HIGH VIS JACKET/CABLE TIES 46.24 46.24 11/17 11/13/2017 61359 450 NORTHERN TOOL & EQUIPMENT CO 0192126129 1 601-49400-227 REFLECTIVE HIGH VIS PARKA 14.00 14.00 11/17 11/13/2017 61359 450 NORTHERN TOOL & EQUIPMENT CO 0192126129 2 602-49450-227 REFLECTIVE HIGH VIS PARKA 13.99 13.99 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 11/13/2017-11/13/2017 Nov 08, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61359: 785.39 61360 11/17 11/1312017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSE1 1 385-47000-601 DEBT SERVICE 2010B 435,000.00 435,000.DO 11/17 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSE1 2 385-47000-602 DEBT SERVICE 2010E 29,711.25 29,711.25 11117 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSE1 1 360-47000-601 DEBT SERVICE 201DC 732,600.00 732,600.00 11117 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSE1 2 361-47000-601 DEBT SERVICE 2010C 1,302,400.00 1,302,400.00 11/17 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSE1 3 360-47000-602 DEBT SERVICE 2010C 126,990.00 126,990.00 11/17 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSE1 4 361-47000-602 DEBT SERVICE 2010C 225,760.00 225,760.00 11/17 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSE1 5 360-47000-620 DEBT SERVICE 2010C 178.20 178.20 11/17 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSE1 6 361-47000-620 DEBT SERVICE 2010C 316.80 316.80 11117 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSGO 1 360-47000-602 DEBT SERVICE 2009A 46,909.80 46,909.80 11/17 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSGO 2 361-47000-602 DEBT SERVICE 2009A 83,395.20 83,395.20 11117 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSGO 3 360-47000-620 DEBT SERVICE 2009A 178.20 178.20 11/17 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSGO 4 361-47000-620 DEBT SERVICE 2009A 316.80 316.80 11117 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSG1 1 375 47000-601 DEBT SERVICE 2012A 190,000.00 190,000.OD 11117 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSG1 2 375-47000-602 DEBT SERVICE 2012A 10,050.00 10,050.00 11/17 11/13/2017 61360 452 NORTHLAND TRUST SERVICES INC. 2017 OTSG1 3 375-47000-620 DEBT SERVICE 2012A 495.00 495.00 Total 61360: 3,184,301.25 61361 11/17 11/13/2017 61361 1213 OFFICE DEPOT 9738561440 1 101-41400-201 CALENDARS 64.76 64.76 11117 11/13/2017 61361 1213 OFFICE DEPOT 9738632170 1 101-41400-201 CALENDARS RETURNED 78.27- 78.27- 11/17 11/13/2017 61361 1213 OFFICE DEPOT 9742861200 1 602-49450-201 TONER 175.74 175.74 11/17 11/13/2017 61361 1213 OFFICE DEPOT 9742861200 2 101-41400-2D1 INK,TAPE,DESKPAD,TONER, FOLDERS 167.27 167.27 11/17 11/13/2017 61361 1213 OFFICE DEPOT 9759442900 1 101-45250-201 STAPLER/STAPLES/CERTIFICATE 68.26 68.26 Total 61361: 397.76 61362 11/17 11/13/2017 61362 464 OMANN BROTHERS INC. 13048 1 101-43100-234 AC FINES MIX 128.00 128.00 Total 61362: 128.00 61363 11/17 11/13/2017 61363 1237 PAMELA LEIRAN 14830-00 1 001-11111 UTIL REFUND -7631 PALISADES AVE 78.23 78.23 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 11/1312017-11/13/2017 Nov 08, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total61363: 78.23 61364 11117 11/13/2017 61364 1242 PAUL & SARA BRIGGS 8103 OCHO 1 702-22017 8103 OCHOAAVE NE- DRIVEWAY ESCROW 2,000.00 2,000.00 Total 61364: 2,000.00 61365 11/17 11/13/2017 61365 497 PURCHASE POWER 10117 1 101-41945-206 POSTAGE REFILL-ACCT 8000-9000-0416-8815 300.00 300.00 Total 61365: 300.00 61366 11/17 11/13/2017 61366 500 RANDY'S ENVIRONMENTAL SERVICES 10/19/17 1 101-41940-325 8899 NASHUA 95.68 95.68 11/17 11/13/2017 61366 500 RANDY'S ENVIRONMENTAL SERVICES 10/19/17 2 101-41940-325 8899 NASH UA-RECYCLIN G 16.29 16.29 11/17 11/13/2017 61366 500 RANDY'S ENVIRONMENTAL SERVICES 10/19/17 3 101 41945-325 13400 90TH ST NE 602.00 602.00 11/17 11/13/2017 61366 500 RANDY'S ENVIRONMENTAL SERVICES 10/19/17 4 602-49450-325 7551 LANCASTER AVE NE 459.50 459.50 11117 11/13/2017 61366 500 RANDY'S ENVIRONMENTAL SERVICES 10/19/17 5 602-49450-325 5850 RANDOLPH AVE NE 235.90 235.90 Total 61366: 1,409.37 61367 11/17 11/13/2017 61367 512 RICOH USA INC 9023679469 1 101-41945-410 11/1/17- 11/30/17 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 61367: 341.00 61368 11/17 11/13/2017 61368 523 ROYAL TIRE INC. 312-23561 1 101-43240-390 TIRE REPAIR #35 70.80 70.80 Total 61368: 70.80 61369 11/17 11/1312017 61369 1159 RUNNINGS SUPPLY INC 0033-185897 1 101.43100-210 FLEX HOSE/VALVE/FITTINGS 192.78 192.78 11/17 11/13/2017 61369 1159 RUNNINGS SUPPLY INC 0033-185905 1 101-43100-210 FITTINGS/ADAPTORS 40.97 40.97 11/17 11/13/2017 61369 1159 RUNNINGS SUPPLY INC 0033-186010 1 101.43100-210 HOSE CLAMP/COUPLER 53.91 53,91 11/17 11/13/2017 61369 1159 RUNNINGS SUPPLY INC 0033-186237 1 101-43100-210 HOSE MENDER/HOSE CLAMP 9.95 9.95 Total 61369: 297,61 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 11/13/2017-11/13/2017 Nov 08, 2017 10:14AM GL Check Check Vendor Period Issue Date Number Number Payee 61370 11/17 11/13/2017 61370 550 SHERWIN-WILLIAMS CO. 11117 11/13/2017 61370 550 SHERWIN-WILLIAMS CO. Total 61370: 61371 11/17 11/13/2017 61371 1289 SILENT RUN ADVENTURES Total 61371: 61372 11/17 11/13/2017 61372 1372 SIMPLIFILE Total 61372: 61373 11/17 11/13/2017 61373 443 SPRINT Total 61373: 61374 11/17 11/13/2017 61374 561 SRF CONSULTING GROUP INC. 11/17 11/13/2017 61374 561 SRF CONSULTING GROUP INC. Total 61374: 61375 11117 11/13/2017 61375 1399 ST MICHAEL CAR CARE CENTER Total 61375: 61376 11/17 11/13/2017 61376 1400 STERLING CODIFIERS Total 61376: 61377 11117 11/13/2017 61377 1237 TITLESMART INC Invoice Inv Invoice Description Number Seq GLAccount 4767-1 1 101-45200-210 PAINT -HOCKEY BOARDS . 4767-1 2 101-45200-210 SALES TAX EXEMPT 1225 1 101-45250-445 ONSITE DOG SLEEDING RIDES- DEPOSIT 1500015986 1 101-41400-340 RECORDING WRIGHT COUNTY 184430382-1 1 101-43100-320 10/15/17-11/14117 STREETS ]PAD 09426.00-7 1 208-45210-390 NORIN LANDING PARK DEVELOPMENT 10147.00-6 1 203-45210-390 BOULDER CREEK PARKILEFEBVRE CREEK PARK 12942 1 101.43240-210 #7 TIRES 19702 1 101-41100-801 CITY CODE COD]FILATION -PAY #1 14390-02 1 001-11111 UTIL REFUND - 7710 PALISADES AVE NE Invoice Check Amount Amount 191.37 191.37 A4- .14- 191.23 450.00 450.00 450,00 49.00 49.00 49.00 15.00 15.00 15.00 366.40 366.40 426.53 426.53 792.93 479.96 479.96 3,000.00 3,000.00 3,000.00 20.51 20.51 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/13/2017-11/13/2017 Page: 11 Nov 08, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61377: 20.51 61378 11/17 11/13/2017 61378 604 TOWMASTER 397453 1 101-43240-220 VALVE DIR SOLENOID OPR 173.45 173.45 Total 61378: 173.45 61379 11/17 11/13/2017 61379 607 TPC 402 1 701-22468 FINAL PLATAPPUCATION 312.50 312.50 11/17 11/13/2017 61379 607 TPC 4392 1 101-46570-303 HISTORIC SIGNAGE PROJECT 250.00 250.00 11/17 11/13/2017 61379 607 TPC 4393 1 222-49490-303 STORMWATER UTILITY CHARGE DISCUSSION 50.00 50.00 11/17 11/13/2017 61379 607 TPC 4394 1 403-43100-303 85TH & MACIVER EXTENSION PROJECT 200.00 200.00 11/17 11/13/2017 61379 607 TPC 4395 1 101-46570-303 ZONING AMENDMENT -MOTOR FUEL USES 500.00 500.00 11/17 11/13/2017 61379 607 TPC 4396 1 101-46570-303 OCTOBER GENERAL PLANNING 3,650.00 3,650.00 11/17 11/13/2017 61379 607 TPC 4397 1 701-22382 NO PARKING SIGNAGE 62.50 62.50 11/17 11/13/2017 61379 607 TPC 4398 1 701-22427 FINAL PLAT 500.00 500.00 11/17 11/13/2017 61379 607 TPC 4399 1 701-22436 REVIEW FINAL PLATAPPLICATION 437.50 437.50 11/17 11/13/2017 61379 607 TPC 4400 1 701-22421 ZONING LETTER/PARK IMPROVEMENTS 187.50 187.50 11/17 11/13/2017 61379 607 TPC 4401 1 701-22470 PC MEETINGS/PLAT ISSUES/COUNCIL PREPARATI 500.00 500.00 11117 11/13/2017 61379 607 TPC 4403 1 701-22469 REVIEW APPLICATION/PH NOTICE 187.50 187.50 11/17 11/13/2017 61379 607 TPC 4404 1 101-46570-303 OCTOBER CODE ENFORCEMENT 90.00 90.00 11/17 11/13/2017 61379 607 TPC 4405 1 101-46570-303 OCTOBER MEETINGS 1,000.00 1,000.00 Total 61379: 7,927.50 61380 11/17 11/13/2017 61380 778 WILKES, SETH 10/17 1 601-49400-225 WORK BOOTS 60.00 60.00 11/17 11/13/2017 61380 778 WILKES, SETH 10/17 2 602-49450-225 WORK BOOTS 59.99 59.99 Total 61380: 119.99 61381 11/17 11/13/2017 61381 665 WRIGHT COUNTY AUDITOR -TREASURER NOVEMBER 1 101-42100-390 NOVEMBER 2017 PATROL SERVICES 84,558.33 84,558.33 Total 61381: 84,558.33 61382 11/17 11/13/2017 61382 669 WRIGHT COUNTY RECORDER 101-41400-3 1 101-41400-340 BISON PLAINS ADD PRELIM,PUD CUP & FINAL PLA 46.00 46.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 11/13/2017-11/13/2017 Nov 08, 2017 10:14AM GL Check Period Issue Date Check Number Vendor Number Payee Total 61382: 61383 11/17 11/13/2017 61383 669 WRIGHT COUNTY RECORDER Total 61383: 61384 11/17 11/13/2017 61384 669 WRIGHT COUNTY RECORDER Total 61384: 61385 11117 11/13/2017 61385 672 XCEL ENERGY 11117 11/13/2017 61385 672 XCEL ENERGY 11/17 11/13/2017 61385 672 XCEL ENERGY 11117 11/13/2017 61385 672 XCEL ENERGY Total 61385: Grand Totals: Summary by General Ledger Account Number GL Account 001-11111 001-20200 101-20200 101-21712 101-41100-801 101-41400-201 101-41400-340 101-41400-350 101-41650-322 101-41700-301 101 41940-210 Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 46.00 101-41400-3 1 101-41400-340 BOULDER CREEK 3 ADD -FINAL PLAT 46.00 46.00 118-280-002 1 101-41400-340 FENCE PERMIT AGREEMENT - 118-280-002210 46.00 46.00 46.00 567368065 1 602-49450-322 16935 56TH CT NE UNIT SEWER 169.42 169.42 567368065 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,973A3 3,973.13 567368065 3 602-49450-322 5850 RANDOLPH AVE NE 6,696.72 6,696.72 567368065 4 602-49450-322 17388 52ND ST NE 82.72 82.72 Debit Credit Proof 399.49 .00 399.49 .00 399.49- 399.49- 264.97 128,039.87- 127,774.90- 307.10 .00 307.10 3,000.0D .00 3,000.00 232.03 78.27- 153.76 187.00 .00 187.00 160.00 .00 160.00 285.88 .00 285.88 4,050.5D .00 4,050.50 10.35 .00 10.35 10,921.99 3,501,447.73 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 11113/2017- 11/13/2017 Nov 08, 2017 10:14AM GLAccount Debit Credit Proof 101.41940-325 111.97 .00 111.97 101-41940-390 80.00 .00 80.00 101-41945-206 300.00 .00 300.00 101-41945-210 31.05 .00 31.05 101-41945-220 149.78 .00 149.78 101-41945-325 602.00 .00 602.00 101-41945-410 341.00 .00 341.00 101-42100-390 84,558.33 .00 84,558.33 101-42410-201 61.00 .00 61.00 101-42410-39D 11,211.28 .00 11,211.28 101-42710-390 760.00 .00 760.00 101-43100-210 399.28 .00 399.28 101-43100-220 184.89 .00 184.89 101-43100-234 128.00 .00 128.00 101-43100-320 15,00 .00 15.00 101-43100-390 1,000.00 .00 1,000.00 101-43240-202 8,318.46 .00 8,318.46 101-43240-210 479.96 .00 479.96 101-43240-220 2,016.46 186.56- 1,829.90 101-43240-240 629.94 .00 629.94 101-43240-390 70.80 .00 70.80 101-45200-210 393.36 .14- 393.22 101-45200-220 787.25 .00 787.25 101-45200-320 87.94 .00 87.94 101-45200-390 1,053.00 .00 1,053.00 101-45250-201 96.26 .00 96.26 101-45250-445 450.00 .00 45D.00 101-46570-303 5,490.00 .00 5,490.00 203-20200 .00 426.53- 426.53- 203-45210-390 426.53 .00 426.53 208-20200 .00 426.80- 426.80- 208-45210-390 426.80 .00 426.80 222-20200 .00 50.00- 50.00- 222-49490-303 50.00 .00 50.00 360-20200 .00 906,856.20- 906,856.20- 360-47000-601 732,600.00 .00 732,600.00 360-47000-602 173,899.80 .00 173,899.80 360-47000-620 356.40 .00 356.40 361-20200 .00 1,612,188.80- 1,612,188.80- 361-47000-601 1,302,400.00 .00 1,302,400.00 361-47000-602 309,155.20 .00 309,155.20 CITY OF OTSEGO Check Register -CLAIMS LIST Page: 14 Check Issue Dates: 11/13/2017-11/13/2017 Nov 08, 2017 10:14AM GLAccount Debit Credit Proof 361-47000-620 633.60 .00 633.60 375-20200 .00 200,545.00- 200,545.00- 375-47000-601 190,000.00 .00 190,000.00 375-47000-602 10,050.00 .00 10,050.00 375-47000-620 495.00 .00 495.00 385-20200 .00 464,711.25- 464,711.25- 385-47000-601 435,000.00 .00 435,000.00 385-47000-602 29,711.25 .00 29,711.25 403-202DO .00 7,647.50- 7,647.50- 403-43100-301 7,447.50 .00 7,447.50 403-43100-303 200.00 .00 200.00 601-20200 .00 7,916.78- 7,916.78- 601-49400-210 208.85 .00 208.85 601-49400-216 2,757.14 .00 2,757.14 601-49400-220 92.37 .00 92.37 601-49400-225 182.36 .00 182.36 601-49400-227 6D.24 .00 60.24 601-49400-240 450.32 .00 450.32 601-49400-322 3,973.13 .00 3,973.13 601-49400-390 192.37 .00 192.37 602-20200 6.18 50,591.91- 50,585.73- 602-49450-201 175.74 .00 175.74 602-49450-220 617.18 .00 617.18 602-49450-225 182.36 .00 182.36 602-49450-227 199.99 6.18- 193.81 602-49450-322 6,948.86 .00 6,948.86 602-49450-325 695.40 .00 695.40 602-49450-390 192.38 .00 192.38 602-49450-419 41,580.00 .00 41,580.00 701-20200 .00 100,918.75- 100,918.75- 701-22360 40,500.00 .00 40,5D0.00 701-22382 62.50 .00 62.50 701-22410 2,850.00 .00 2,850.00 701-22417 52,776.25 .00 52,776.25 701-22421 867.50 .00 867.50 701-22427 500.00 .00 500.00 701-22436 437.50 .00 437.50 701-22453 1,500.00 .00 1,500.00 701-22455 170.00 .00 170.00 701-22468 312.50 .00 312.50 701-22469 187.50 .00 187.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/13/2017-11/13/2017 GLAccount Debit Credit Proof 701-22470 755.00 .00 755.00 702-20200 .00 21,000.00- 21,000.00- 702-22017 19,000.00 .00 19,000.00 702-38090 2,000.00 .00 2,000,00 Grand Totals: 3,501,990.03 3,501,990.03- .00 Report Criteria: Report type: GLdetail Check.Type = {—j void" Page: 15 Nov 08, 2017 10:14AM