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ITEM 3.1 Claims 1.8.2018
COUNCIL ITEM CITY COUNCIL MEETING January 8, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: Total VOIDED CHECKS: Total PAYROLL: Total ELECTRONIC PYMTS: Bldg Permit Surcharge Century Link Centerpoint Energy Dept. of Revenue -Fuel Tax Dept. of Revenue -Sales Tax Elk River Utilities Wright -Hennepin Delta Dental Sun Life Aflac Total GRAND TOTAL: $ 56.00 #61589 $ 56,511.97 #61590-61591 $ 508.34 #61592-61593 $ 321,106.95 #61594-61703 $ 2,250.00 #61704 $ 706,720.92 #61705-61755 $ 1,087,154.18 $ 57,864.62 $ 61,092.56 $ 118,957.18 $ 805.09 $ 4,372.13 $ 58.71 $ 1,292.00 $ 2,840.83 $ 21,224.47 $ 1,390.35 $ 1,671.13 $ 1,780.56 $ 35,435.27 $ 1,241,546.63 Please let me know if you have any questions or would like additional information. Thank yoi Julie Weiers CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/12/2017 - 12/12/2017 Dec 11, 2017 10:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61589 12/17 12/12/2017 61589 669 WRIGHT COUNTY RECORDER ROW-851 M 1 101-41400-340 MYLARS FOR ROW PLAT 85 MACIVER 56.00 56.00 Total 61589: 56.00 Grand Totals: 56.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 56.00- 56.00- 101-41400-340 56.00 .00 56.00 Grand Totals: 56.00 56.00- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/12/2017- 12/12/2017 Dec 11, 2017 10:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61589 12/17 12/12/2017 61589 669 WRIGHT COUNTY RECORDER ROW-851 M 1 101-41400-340 MYLARS FOR ROW PLAT 85 MACIVER Total 61589: Grand Totals: Summary by General LedgerAccount Number GLAccount Debit Credit Proof 101-20200 .00 56.00- 56.00- — 101-41400-340 56.00 .00 56.00 Grand Totals: 56.00 56.00- .00 56.00 56.00 56.00 56.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/20/2017 - 12/20/2017 Dec 20, 2017 01:15PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61592 12/17 12/20/2017 61592 300 ICMA RETIREMENT CORP 41532662 1 101-21705 PLAN 304185 PPE 12/16/2017 ck dtd 12/20/2017 225.00 225.00 Total 61592: 225.00 61593 12/17 12/20/2017 61593 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 12/20 1 101-41320-130 2017-DEC HSA 83.34 83.34 12/17 12/20/2017 61593 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 12/20 2 101-21706 2017 - DEC HSA 200.00 200.00 Total 61593: 283.34 Grand Totals: 508.34 Summary by General Ledger Account Number GL Account 101-20200 101-21705 101-21706 101-41320-130 Grand Totals: Debit Credit Proof .00 508.34- 508.34- 225.00 .00 225.00 200.00 .00 200.00 83.34 .00 83.34 508.34 508.34- .00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 61594 12/17 12/28/2017 61594 1324 ABDERHALDEN, BILL Total 61594: 61595 12/17 12/28/2017 61595 11 ACME TOOLS Total 61595: 61596 12/17 12/28/2017 61596 16 ADVANCED ENGINEERING AND 12/17 12/28/2017 61596 16 ADVANCED ENGINEERING AND 12/17 12/28/2017 61596 16 ADVANCED ENGINEERINGAND 12/17 12/28/2017 61596 16 ADVANCED ENGINEERING AND Total 61596: 61597 12/17 12/28/2017 61597 17 AFFORDABLE SANITATION Total 61597: 61598 12/17 12/28/2017 61598 20 AIRGAS INC. Total 61598: 61599 12117 12/28/2017 61599 33 ANDERSON, GAIL Total 61599: 61600 12/17 12/28/2017 61600 1413 BALTOS, KITTY Total 61600: 61601 12/17 12/28/2017 61601 53 BATTERIES PLUS BULBS Check Register- CLAIMS LIST Check Issue Dates:1212812017 - 12/28/2017 Invoice Inv Invoice Description Number Seq GLAccount 2017 PSC 1 101-42150-104 2017 PUBLIC SAFETY MTG (9) 5454579 1 101-45200-240 DEWALT TOOLS COMBO KIT 55893 1 602-49450-302 EAST WWTF PRETREATMENT HVAC REHAB EVAL 56018 1 601-49400-302 2017 I&C SERVICES 56018 2 602-49450-302 2017 I&C SERVICES 56019 1 601-49400-530 WELLHOUSE #4 CONTROLS IMPROVEMENT 1811 1 101-45200-320 PORTA RENTAL- NOV 2017 9949310403 1 101-43100-210 TORCH SUPPLIES 2017 HPC 1 101-45300-104 2017 HPC MTGS (11) 2017 PARKS 1 101-45250-104 2017 PARKS & REC COMM MTGS (9) 033-940971 1 602-49450-220 LS#1 UPS REPLACEMENT Page: 1 Dec 28, 2017 10:03AM Invoice Check Amount Amount 90.00 90.00 90.00 549.00 549.00 1,500.00 1,500.00 288.75 288.75 288.75 288.75 13,815.77 13,815.77 15, 893.27 270.00 270.00 270.00 55.80 55.80 55.80 110.00 110.00 90.00 90.00 90.00 164.95 164.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GL Check Check Vendor Period Issue Date Number Number Payee 12/17 12/28/2017 61601 53 BATTERIES PLUS BULBS 12/17 12/28/2017 61601 53 BATTERIES PLUS BULBS Total 61601: 61602 12/17 12/28/2017 61602 58 BEAU DRY OIL & SERVICES INC. 12/17 12/28/2017 61602 58 BEAUDRY OIL & SERVICES INC. Total 61602: 61603 12/17 12/28/2017 61603 1237 BENZINGER HOMES Total 61603: 61604 12/17 12/28/2017 61604 1197 BESTE, NICHOLAS 12/17 12/28/2017 61604 1197 BESTE, NICHOLAS 12/17 12/28/2017 61604 1197 BESTE, NICHOLAS 12/17 12/28/2017 61604 1197 BESTE, NICHOLAS Total 61604: 61605 12/17 12/28/2017 61605 61 BLACK, PAM Total 61605: 61606 12/17 12/28/2017 61606 71 BOYER TRUCKS Total 61606: 61607 12/17 12/28/2017 61607 74 BRAUN INTERTEC Total 61607: Invoice Inv Invoice Description Number Seq GLAccount 033-941093 1 101-43240-220 VEHICLE BATTERY 033-941293 1 101-43100-240 SMALLTOOLS 853417 1 101-43240-202 DIESELFUEL#1 853418 1 101-43240-202 GASOLINE - UNLEADED 43580-00 1 001-11111 UTIL REFUND - 7571 O'DELL LN NE 12062017 1 602-49450-225 STEEL TOE BOOTS 12062017 2 601-49400-225 STEEL TOE BOOTS 12062017 3 601-49400-225 UNIFORM -JEANS 12062017 4 602-49450-225 UNIFORM -JEANS 2017 PLANN 1 101-46530-104 2017 PLANNING COMM MTGS (13) 189404R 1 101-43240-220 EQUIPMENT REPAIR B112324 1 203-45210-390 LEFEBVRE PARK- MATERIALS TESTING Invoice Check Amount Amount 39.95 39.95 6.30 6.30 211.20 2,466.41 2,466.41 2,091.86 2,091.86 4,558.27 78.32 78.32 78.32 75.00 75.00 75.00 75.00 65.97 65.97 65.97 65.97 281.94 260,00 260.00 260.00 4.44 4.44 4.44 491.50 491.50 491.50 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 61608 12117 12/28/2017 61608 1411 BRAUN, JOHN Total 61608: 61609 12/17 12/28/2017 61609 1047 BREITBACH, JIM 12/17 12/28/2017 61609 1047 BREITBACH, JIM Total 61609: 61610 12/17 12/28/2017 61610 880 BRITE STITCH MONOGRAMMING Total 61610: 61611 12/17 12/28/2017 61611 801 CARGILL INC Total 61611: 61612 12/17 12/28/2017 61612 836 CASSADY, DOUG Total 61612: 61613 12/17 12/28/2017 61613 95 CENTRAHOMES Total 61613: 61614 12/17 12/28/2017 61614 97 CENTRAL HYDRAULICS INC. 12/17 12/28/2017 61614 97 CENTRAL HYDRAULICS INC. Total 61614: 61615 12/17 12/28/2017 61615 114 CITY OF OTSEGO 12/17 12/28/2017 61615 114 CITY OF OTSEGO Check Register -CLAIMS LIST Check Issue Dates: 12/28/2017 - 12/28/2017 Invoice Inv Invoice Description Number Seq GLAccount 2017 PSC 1 101-42150-104 2017 PUBLIC SAFETY MTGS. (4) 2017 PARKS 1 101-45250-104 2017 PARKS & REC COMM MTGS (10) 2017 PSC 1 101-42150-104 2017 PUBLIC SAFETY MTGS. (8) 6103 1 101-41940-389 COMPASSCREW- SHIRTS 2903799622 1 101-43100-272 ROAD SALT 2017 PARKS 1 101-45250-104 2017 PARKS & REC COMM MTGS (7) ARB CRK 3R 1 701-22298 SECURITY RELEASE -ARBOR CREEK 3RD PHASE 0050610 1 101-43240-220 HYDRAULIC SUPPLIES 0050635 1 101-43240-220 HYDRAULIC SUPPLIES 27860-00 DE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 28030-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF Page: 3 Dec 28, 2017 10:03AM Invoice Check Amount Amount 40.00 40.00 40.00 100.00 100.00 80.00 80.00 330.75 330.75 4,434.46 4,434.46 4,434.46 70.00 70.00 49,100.00 49,100.00 20.70 20.70 6.88 6.88 27.58 399.11 399.11 84.53 84.53 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/17 12/28/2017 61615 114 CITY OF OTSEGO 28040-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.88 8.88 12/17 12/28/2017 61615 114 CITY OF OTSEGO 28050-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF 215.03 215.03 12/17 12/28/2017 61615 114 CITY OF OTSEGO 28060-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF 396A6 396.46 Total 61615: 1,104.01 61616 12/17 12/28/2017 61616 197 CONSOLIDATED COMMUNICATIONS 737757-1201 1 101-41945-320 DEC 2017 LAND LINE PHONES 420.53 42D.53 12/17 12/28/2017 61616 197 CONSOLIDATED COMMUNICATIONS 737757-1201 2 601-49400-320 DEC 2017 LAND LINE PHONES 26.28 26.28 12/17 12/28/2017 61616 197 CONSOLIDATED COMMUNICATIONS 737757-1201 3 602-49450-320 DEC 2017 LAND LINE PHONES 78.85 78.85 Total 61616: 525.66 61617 12/17 12/28/2017 61617 273 CORE & MAIN 0393236 1 602-49450-220 SEWER ND VALVE BOX LID 72.17 72.17 12/17 12/28/2017 61617 273 CORE & MAIN 0393242 1 601-49400-220 FORD REPAIR CLAMP 407.87 407.87 12/17 12/28/2017 61617 273 CORE & MAIN 1158043 1 601-49400-220 CLAMP & SNAP ON SOCKET 199.29 199.29 Total 61617: 679.33 61618 12/17 12/28/2017 61618 875 COTTENS' INC. 233-101064 1 101-43240-220 FLEET REPAIRS 397.65 397.65 Total 61618: 397.65 61619 12/17 12/28/2017 61619 141 CROW RIVER FARM EQUIPMENT 186485 1 101-43240-220 REPAIR SUPPLIES 166.09 166.09 Total 61619: 166.09 61620 12/17 12/28/2017 61620 724 DEHN, ANGIE 2017 PARKS 1 101-45250-104 2017 PARKS & REC COMM MTGS (10) 100.00 100.00 Total 61620: 100.00 61621 12/17 12/28/2017 61621 847 DJ S HEATING &AIR CONDITIONING 2017-00993 1 101-218D1 REFUND CANCELLED PERMIT 1.00 1.00 12/17 12/28/2017 61621 847 DJ S HEATING &AIR CONDITIONING 2017-00993 2 101-32262 REFUND CANCELLED PERMIT 50.00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61621: 51.00 61622 12/17 12/28/2017 61622 168 DJ S TOTAL HOME CENTER 099959 1 101-43100-220 EPDXY 4.79 4.79 12/17 12/28/2017 61622 168 DJ S TOTAL HOME CENTER 100099 1 602-49450-220 BELT 5.99 5.99 12/17 12/28/2017 61622 168 DJ S TOTAL HOME CENTER 100180 1 101-43100-220 HOSE 3.99 3.99 12/17 12/28/2017 61622 168 DJ S TOTAL HOME CENTER 100313 1 101-43100-220 BOLTS/WASHERS 7.20 7.20 12/17 12/28/2017 61622 168 DJ S TOTAL HOME CENTER 100354 1 602-49450-220 PAINT & SUPPLIES 25.47 25.47 12/17 12/28/2017 61622 168 DJ S TOTAL HOME CENTER 99905 1 101-41945-210 CLOCK/SNOW PUSHER 47.97 47.97 Total 61622: 95.41 61623 12/17 12/28/2017 61623 177 DUKE REALTY 12/7/2017 1 255-46580-339 118-302-001030 ABATEMENT- 2017 2ND HALF 7,452.11 7,452.11 12/17 12/28/2017 61623 177 DUKE REALTY 12/7/2017 2 255-46580-339 118-277-001010 ABATEMENT- 2017 2ND HALF 30,810.01 30,810.01 Total 61623: 38,262.12 61624 12117 12/28/2017 61624 184 ECM PUBLISHERS INC 553783 1 101-41400-350 PUBLIC HEARING- GREAT RIVER CENTRE 88.00 88.00 12/17 12/28/2017 61624 184 ECM PUBLISHERS INC 553784 1 101-41400-350 PUBLICATION-ORDIANCE NO. 17-15 104.00 104.00 12/17 12/28/2017 61624 184 ECM PUBLISHERS INC 557328 1 101-41400-350 PUBLICATION ORDIANCE 2017-16 112.00 112.00 Total 61624: 304.00 61625 12/17 12/28/2017 61625 187 EHLERS &ASSOCIATES INC. 75713 1 701-22461 RIVERBEND NORTH TIF 550.00 550.00 Total 61625: 550.00 61626 12/17 12/28/2017 61626 216 FEHN COMPANIES 2318 1 101-43100-270 CLASS 5 GRAVEL 1,800.00 1,800.00 12/17 12/28/2017 61626 216 FEHN COMPANIES 2339 1 101-43100-270 CLASS 5 GRAVEL 2,063.20 2,063.20 Total 61626: 3,863.20 61627 12/17 12/28/2017 61627 217 FIELDS, PAUL 2017 PSC 1 101-42150-104 2017 PUBLIC SAFETY MTGS. (9) 90.00 90.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61627: 61628 12/17 12/28/2017 61628 219 FINKEN WATER SOLUTIONS 12117 12/28/2017 61628 219 FINKEN WATER SOLUTIONS Total 61628: 61629 12117 12/28/2017 61629 222 FIRST STATE TIRE RECYCLING Total 61629: 61630 12/17 12/28/2017 61630 221 FIRSTSOURCE SOLUTIONS 12/17 12/28/2017 61630 221 FIRSTSOURCE SOLUTIONS 12/17 12/28/2017 61630 221 FIRSTSOURCE SOLUTIONS Total 61630. 61631 12/17 12/28/2017 61631 1161 FLAHERTY, ADAM 12/17 12/28/2017 61631 1161 FLAHERTY, ADAM 12117 12/28/2017 61631 1161 FLAHERTY, ADAM 12/17 12/28/2017 61631 1161 FLAHERTY, ADAM 12/17 12/28/2017 61631 1161 FLAHERTY, ADAM 12/17 12/28/2017 61631 1161 FLAHERTY, ADAM 12/17 12/28/2017 61631 1161 FLAHERTY, ADAM 12/17 12/28/2017 61631 1161 FLAHERTY, ADAM Total 61631: 61632 12/17 12/28/2017 61632 236 G & K SERVICES 12/17 12/28/2017 61632 236 G & K SERVICES 12/17 12/28/2017 61632 236 G & K SERVICES 12/17 12/28/2017 61632 236 G & K SERVICES 90.00 0001919-120 1 101-41940-210 DEC 2017 WATER 15.38 15.38 0001919-120 2 101-41945-210 DEC 2017 WATER 61.52 61.52 76.90 106756 1 101-43100-325 TIRE RECYCLING 166.80 166.80 166.80 FL00189316 1 101-45200-201 DOT PRE EMPLOYMENT DRUG SCREEN 50.95 50.95 FL00189316 2 602-49450-201 DOT RANDOM 22.87 22.87 FL00189316 3 601-49400-201 DOT RANDOM 22.88 22.88 96.70 12-21-2017 1 101-41320-321 MILEAGE - 1-94 CORRIDOR COALITION (10-19-2017 10.59 10.59 12-21-2017 2 101-41320-321 MILEAGE - STAR NEWS/JIM BOYLE MEETING (11-1- 5A6 5.46 12-21-2017 3 101-41320-321 MILEAGE - ISD 728 ENROLLMENT MEETING (11-20- 6.85 6.85 12-21-2017 4 101-41600-321 MILEAGE - BANK OF ELK RIVER (12-6-2017) 3.42 3.42 12-21-2017 5 101-41600-321 MILEAGE - AREA FINANCE GROUP MEETING (12-1 6.74 6.74 12-21-2017 6 101-41600-360 REIMBURSE - AREA FINANCE GROUP MEETING (1 14.00 14.00 12-21-2017 7 101-41600-321 MILEAGE - BANK OF ELK RIVER (12-14-2017) 3.42 3.42 12-21-2017 8 101-41320-321 MILEAGE - FED EX (12-21-2017) 5.56 5.56 56.04 6043111134 1 101-43240-225 DON UNIFORMS 32.90 32.90 6043116898 1 101-43240-225 DON UNIFORMS 32.90 32.90 6043122679 1 101-43240-225 DON UNIFORMS 32.90 32.90 6043128446 1 101-43240-225 DON UNIFORMS 44.60 44.60 CITY OF OTSEGO GL Period Check Issue Date Check Number Vendor Number Payee Total 61632: 61633 12/17 12/28/2017 61633 1237 GAYLE LYNCH Total 61633: 61634 12/17 12/28/2017 61634 250 GOPHER SPORT Total 61634: 61635 12/17 12/28/2017 61635 253 GRAINGER 12/17 12/28/2017 61635 253 GRAINGER Total 61635: 61636 12/17 12/28/2017 61636 263 H & L MESABI Total 61636: 61637 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 12117 12/28/2D17 61637 265 HAKANSON ANDERSON ASSOC INC 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC Check Register —CLAIMS LIST Check Issue Dates: 12/28/2017- 12/28/2017 Invoice Inv Invoice Number Seq GLAccount Page: 7 Dec 28, 2017 10:03AM Description Invoice Check Amount Amount 143.30 13880-01 1 001-11111 UTIL REFUND - 15224 78TH ST NE 2.58 2.58 2.58 9407490 1 101-45250-210 BASKETBALL SUPPLIES 898.56 898.56 898.56 9631174829 1 101-45200-220 HEATER FOR SHELTER 154.16 154.16 9650756894 1 101-45200-210 RETURN HEATING ELEMENT 65.85- 65.85- 88.31 99568 1 101-43240-210 CUTTING EDGES 920.00 920.00 920.00 39196 1 701-22471 PLAN REVIEW 1,849.00 1,849.00 39197 1 701-22401 FINAL WALKTHRU/PUNCH LIST ITEMS 249.35 249.35 39198 1 701-22372 FINAL WALKTHRU/PUNCH LIST ITEMS 276.35 276.35 39199 1 701-22311 NOV 2017 DEVELOPMENT ESCROW CHARGES 148.00 148.00 39200 1 701-22382 NOV 2017 DEVELOPMENT ESCROW CHARGES 182.00 182.00 39201 1 701-22456 NOV 2017 DEVELOPMENT ESCROW CHARGES 6,391.30 6,391.30 39202 1 701-22359 NOV 2017 DEVELOPMENT ESCROW CHARGES 134.00 134.00 39203 1 701-22442 NOV 2017 DEVELOPMENT ESCROW CHARGES 553.00 553.00 39204 1 701-22472 NOV 2017 DEVELOPMENT ESCROW CHARGES 1,588.50 1,588.50 39205 1 701-22379 NOV 2017 DEVELOPMENT ESCROW CHARGES 221.50 221.50 39206 1 701-22444 NOV 2017 DEVELOPMENT ESCROW CHARGES 9,562.72 9,562.72 39207 1 701-22455 TIF DISCUSSION 67.50 67.50 39208 1 701-22406 NOV 2017 DEVELOPMENT ESCROW CHARGES 2,742.78 2,742.78 39209 1 701-22468 NOV 2017 DEVELOPMENT ESCROW CHARGES 1,433.00 1,433.00 39210 1 701-22418 NOV 2017 DEVELOPMENT ESCROW CHARGES 95.00 95.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/28/2017 - 12/28/2017 Page: 8 Dec 28, 2017 10:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39211 1 701-22303 NOV 2017 DEVELOPMENT ESCROW CHARGES 244.00 244.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39213 1 701-22320 NOV 2017 DEVELOPMENT ESCROW CHARGES 747.81 747.81 12117 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39214 1 701-22436 NOV 2017 DEVELOPMENT ESCROW CHARGES 12,485.32 12,485.32 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39215 1 701-22476 PLAN REVIEW 340.00 340.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39216 1 701-22404 NOV 2017 DEVELOPMENT ESCROW CHARGES 383.00 383.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39217 1 701-22421 NOV 2017 DEVELOPMENT ESCROW CHARGES 7,698.16 7,698.16 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39219 1 701-22473 DEVELOPMENT AGREEMENT 1,134.38 1,134.38 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39221 1 701-22470 REVIEW PLANS/DEVELOPMENT AGREEMENT 511.25 511.25 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39222 1 701-22469 REVIEW PLANS/WETLAND REVIEW 1,415.00 1,415.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39224 1 101-42410-311 6 LOT GRADING REVIEWS 750.00 750.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39225 1 101-43150-302 MSA ADMINISTRATION 1,047.50 1,047.50 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39226 1 201-43100-302 2017 STREET MAINTENANCE 344.25 344.25 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39227 1 201-43100-302 2018 STREET MAINTENANCE 1,081.25 1,081.25 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39227 2 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 2,451.05 2,451.05 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39229 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 6,533.14 6,533.14 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39230 1 403-43100-302 85TH RECLAMATION PROJECT 856.25 856.25 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39231 1 101-43150-302 RESEARCH OLD WETLAND DECISION 38.75 38.75 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39232 1 222-49490-302 STORMWATER INFECTIONS/PROJECT MAPS 5,112.77 5,112.77 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39233 1 101-43150-302 PRAUGHT POND DRAINAGE PROJECT 2,896.25 2,896.25 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39234 1 601-49400-302 WATERMAIN EXTENSION PROJECT 3,046.84 3,046.84 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39235 1 601-49400-302 WELL #7 REHABILITATION PROJECT 6,687.13 6,687.13 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39236 1 101-43150-302 2018 PARK CIP 170.00 170.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39237 1 203-45210-302 LEFEBVRE CREEK TRAIL PROJECT 457.93 457.93 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39238 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 698.75 698.75 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39238 2 101-42410-302 NOVEMBER 2017 BUILDING PERMIT REVIEW 1,296.25 1,296.25 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39238 3 601-49400-302 WATER GENERAL ENGINEERING 622.80 622.80 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39238 4 602-49450-302 SEWER GENERAL ENGINEERING 126.25 126.25 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39238 5 101-43150-302 GENERAL ENGINEERING ITEMS 3,939.75 3,939.75 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39239 1 101-43150-302 NOV 2017 PWSC MEETING 376.25 376.25 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39240 1 101-43150-302 NOV 2017 STAFF MEETINGS 645.00 645.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39241 1 601-49400-390 NOV 2017 GOPHER ONE LOCATES 1,713.12 1,713.12 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39241 2 602-49450-390 NOV 2017 GOPHER ONE LOCATES 1,713.13 1,713.13 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39242 1 101-41650-315 NOV 2017 GIS SERVICES 1,265.00 1,265.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39242 2 601-49400-315 NOV 2017 GIS SERVICES - WATER 60.00 60.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39242 3 602-49450-315 NOV 2017 GIS SERVICES - SEWER 180.00 180.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39244 1 701-22437 NOV 2017 DEVELOPMENT ESCROW CHARGES 10,793.98 10,793.98 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39245 1 101-43150-302 WETLAND REVIEW -ALBERTVILLE WWTP 268.38 268.38 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39245 2 101-43150-302 WETLAND REVIEW- CASH 38 425.00 425.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39245 3 101-43150-302 SPAR WETLAND DELINEATION 600.00 600.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39245 4 101-43150-302 NOVEMBER LOT INQUIRIES 472.50 472.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39245 5 701-22415 POND WASHOUT/RIP-RAP 54.00 54.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39245 6 701-22457 WETLAND REVEIW/PROJECT MEETING 305.00 305.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39246 1 101-43150-302 ADDRESS MAPS 103.00 103.00 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39247 1 701-22442 NOV 2017 DEVELOPMENT ESCROW CHARGES 460.53 460,53 12/17 12/28/2017 61637 265 HAKANSON ANDERSON ASSOC INC 39248 1 701-22325 NOV 2017 DEVELOPMENT ESCROW CHARGES 530.00 530.00 Total 61637: 108,574.72 61638 12/17 12/28/2017 61638 736 HAWKINS INC 4192483 1 601-49400-216 450 LB DNR 909.00 909.00 Total 61638: 909.00 61639 12/17 12/28/2017 61639 274 HEALTH PARTNERS 77425078 1 101-41320-130 JAN 2018 HEALTH INSURANCE 798.00 798.00 12/17 12/28/2017 61639 274 HEALTH PARTNERS 77425078 2 101-41400-130 JAN 2018 HEALTH INSURANCE 689.44 689.44 12/17 12/28/2017 61639 274 HEALTH PARTNERS 77425078 3 101-41600-130 JAN 2018 HEALTH INSURANCE 1,596.00 1,596.00 12/17 12/28/2017 61639 274 HEALTH PARTNERS 77425078 4 101-42410-130 JAN 2018 HEALTH INSURANCE 631.26 631.26 12/17 12/28/2017 61639 274 HEALTH PARTNERS 77425078 5 101-43100-130 JAN 2018 HEALTH INSURANCE 2,278.61 2,278.61 12117 12/28/2017 61639 274 HEALTH PARTNERS 77425078 6 101-43240-130 JAN 2018 HEALTH INSURANCE 798.00 798.00 12/17 12/28/2017 61639 274 HEALTH PARTNERS 77425078 7 101-45200-130 JAN 2018 HEALTH INSURANCE 440.83 440.83 12/17 12/28/2017 61639 274 HEALTH PARTNERS 77425078 8 101-45250-130 JAN 2018 HEALTH INSURANCE 781.92 781.92 12/17 12/28/2017 61639 274 HEALTH PARTNERS 77425078 9 601-49400-130 JAN 2018 HEALTH INSURANCE 640.02 640.02 12/17 12/28/2017 61639 274 HEALTH PARTNERS 77425078 10 602-49450-130 JAN 2018 HEALTH INSURANCE 1,920.06 1,920.06 12/17 12/28/2017 61639 274 HEALTH PARTNERS 77425078 11 101-21706 JAN 2018 HEALTH INSURANCE 1,054.33 1,054.33 Total 61639: 11,628.47 61640 12/17 12/28/2017 61640 1327 HILDE, ANGELA 2017 PARKS 1 101-45250-104 2017 PARKS & REC COMM MTGS (9) 90.00 90.00 Total 61640: 90.00 61641 12/17 12/28/2017 61641 1237 HOMES PLUS IN 44200-00 1 001-11111 UTIL REFUND - 10271 KITTREDGE PKWY NE 3.76 3.76 Total 61641: 3.76 61642 12/17 12/28/2017 61642 983 HOUSE RESCUERS LLC 12-18-2017 1 101-43100-390 BEAVER TRAPPING 1,209.52 1,209.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GL Check Period Issue Date Check Number Vendor Number Payee Total 61642: 61643 12/17 12/28/2017 61643 1193 HUBBARD, GREGORY Total 61643: 61644 12/17 12/28/2017 61644 1049 HUSAK, CARA Total 61644: 61645 12/17 12/28/2017 61645 305 INK WIZARDS 12/17 12/28/2017 61645 305 INK WIZARDS 12/17 12/28/2D17 61645 305 INK WIZARDS Total 61645: 61646 12/17 12/28/2017 61646 722 INTERSTATE TESTING Total 61646: 61647 12/17 12/28/2017 61647 1257 JUMP CITY Total 61647: 61648 12/17 12/28/2017 61648 1242 KEY LAND HOMES Total 61648: 61649 12/17 12/28/2017 61649 340 KOLLES, JIM Total 61649: Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 2017 PSC 1 101-42150-104 2017 PUBLIC SAFETY MTG (7) 70.00 70.00 70.00 2017 PARKS 1 101-45250-104 2017 PARKS & REC COMM MTGS (7) 70.00 70.00 70.00 1314 1 101-45200-225 CAPS 329.00 329.00 1392 1 101-43100-225 UNIFORMS 110.00 110.00 1448 1 101-43100-227 SAFETY JACKETS 104.85 104.85 543.85 13108 1 101-43100-390 BUILDING RPZ TESTING 195.00 195.00 195.00 12042017 1 101-45250-445 PUMPKIN PATCH 600.00 600.00 7498 QUEEN 1 702-22017 7489 QUEENS AVE NE - LANDSCAPE REFUND 3,000.00 3,000.00 3,000.00 2017 PLANN 1 101-46530-104 2017 PLANNING COMM MTGS (8) 160.00 160.00 160.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61650 12/17 12/28/2017 61650 349 LANO EQUIPMENT INC. 02-524963 1 101-43240-390 POWER BROOM REPAIR 711.64 711.64 Total 61650: 711.64 61651 12/17 12/28/2017 61651 ' 480 LARSON COMPANIES 2504112793 1 101-43240-220 COOLANT LINE REPAIR 36.63 36.63 Total 61651: 36.63 61652 12/17 12/28/2017 61652 1397 LEGALSHIELD 153838-12/2 1 101-21712 DEC 2017 LEGAL SHEILD 273.20 273.20 Total 61652: 273.20 61653 12/17 12/28/2017 61653 369 LOFF, TAM] 12-20-2017 1 101-41400-321 MILEAGE 2017 - EMPLOYEE RECOGNITION SUPPL 10.60 10.60 Total 61653: 10.60 61654 12/17 12/28/2017 61654 372 LOBE -TECH & PARTNERS LLC 1064458 1 602-49450-210 UTILITIES -OIL 404.52 404.52 Total 61654: 404.52 61655 12/17 12/28/2017 61655 1214 MAILFINANCE N6900169 1 601-49400-410 QTR 4 2017 FOLDER MACHINE LEASE 366.24 366.24 12/17 12/28/2017 61655 1214 MAILFINANCE N6900169 2 602-49450-410 QTR 4 2017 FOLDER MACHINE LEASE 366.24 366.24 Total 61655: 732.48 61656 12/17 12/28/2017 61656 1237 MARTIN TERVEER 20630-01 1 001-11111 UTIL REFUND- 11405 72ND ST NE 61.92 61.92 Total 61656: 61.92 61657 12117 12/28/2017 61657 384 MASS, DON 12142017 1 101-43240-225 SAFETY BOOTS 150.00 150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61657: 150.00 61658 12/17 12/28/2017 61658 1039 MATUSHENKO, ZONJA 2017 HPC 1 101-45300-104 2017 HPC MTGS (11) 110.00 110.00 Total 61658: 110.00 61659 12/17 12/28/2017 61659 392 MENARDS 46638 1 101-41940-210 MISC PRAIRIE CENTER SUPPLIES 148.94 148.94 12/17 12/28/2017 61659 392 MENARDS 47010 1 101-41940-210 MISC PRAIRIE CENTER SUPPLIES 133.94 133.94 12/17 12/28/2017 61659 392 MENARDS 47154 1 101-45250-445 SANTA DAY SUPPLIES 73.56 73.56 12/17 12/28/2017 61659 392 MENARDS 47169 1 601-49400-210 HEATER/BOARDS 70.28 70.28 12117 12/28/2017 61659 392 MENARDS 47491 1 101-43100-227 SAFETY GLOVES 85.96 85.96 12117 12/28/2017 61659 392 MENARDS 47496 1 101-43100-220 PRESSURE WASHER REPAIR 6.46 6,46 12117 12/28/2017 61659 392 MENARDS 47498 1 101-43100-220 PRESSURE WASHER REPAIR 55.41 55.41 12/17 12/28/2017 61659 392 MENARDS 47745 1 101-43100-220 WASH BAY REPAIRS 159.96 159.96 12/17 12/2812D17 61659 392 MENARDS 47747 1 101-43100-220 WASH BAY REPAIRS 11.52 11.52 12/17 12/28/2017 61659 392 MENARDS 47950 1 101-43100-220 WASH BAY REPAIRS 76.19 76.19 Total 61659: 822.22 61660 12/17 12/28/2017 61660 1191 MINNESOTA EQUIPMENT P52756 1 101-43100-240 CHAINSAW SUPPLIES 321.31 321.31 12/17 12/28/2017 61660 1191 MINNESOTA EQUIPMENT P53053 1 101-43240-220 LH & RH SHOE, NUTS, BOLTS 112.82 112.82 Total 61660: 434.13 61661 12/17 12/28/2017 61661 1101 MORD, ROGER 2017 PLANN 1 101-46530-104 2017 PLANNING COMM MTGS (12) 240.00 240.00 Total 61661: 240.00 61662 12/17 12/28/2017 61662 435 NAPA OF ELK RIVER INC 934224 1 101-43240-220 GREASE/ REPAIR SUPPLIES 23.27 23.27 12/17 12/28/2017 61662 435 NAPA OF ELK RIVER INC 936015 1 101-43240-220 REPAIR SUPPLIES 55.74 55.74 12/17 12/28/2017 61662 435 NAPA OF ELK RIVER INC 937001 1 101-43240-220 REPAIR SUPPLIES 7.73 7.73 12/17 12/28/2017 61662 435 NAPA OF ELK RIVER INC 937917 1 101-43240-220 OIL FILTER WRENCH 5.23 5.23 12/17 12/28/2017 61662 435 NAPA OF ELK RIVER INC 937996 1 101-43240-220 OIL FILTER WRENCH 10.79 10.79 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 12/28/2017-12/28/2017 Dec 28, 2017 10:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61662: 102.76 61663 12/17 12/28/2017 61663 441 NELSON ELECTRIC MOTOR REPAIR 8369 1 602-49450-390 LIFT#3 PUMP #3 REPAIR Total 61663: 61664 12/17 12/28/2017 61664 442 NEWMAN TRAFFIC SIGNS TI-0316985 1 101-43100-293 SIGN BLANKS Total 61664: 61665 12/17 12/28/2017 61665 444 NICHOLS, RICHARD 2017 PLANN 1 101-46530-104 2017 PLANNING COMM MTGS (9) Total 61665: 61666 12/17 12/28/2017 61666 1050 NORTHERN L & L PROPERTIES LLC 12/7/2017 1 255-46580-339 118-216-001010 ABATEMENT- 2017 2ND HALF Total 61666: 61667 12/17 12/28/2017 61667 450 NORTHERN TOOL & EQUIPMENT CO 0191045164 1 101-43100-240 PLOW MARKERS 12/17 12/28/2017 61667 450 NORTHERN TOOL & EQUIPMENT CO 0191046064 1 101-43100-220 WASH BAY REPAIR Total 61667: 61668 12/17 12/28/2017 61668 1323 OFFERMAN, ALAN 2017 PLANN 1 101-46530-104 2017 PLANNING COMM MTGS (12) Total 61668: 61669 12/17 12/28/2017 61669 1213 OFFICE DEPOT 9852528210 1 101-41400-201 OFFICE SUPPLIES 12/17 12/28/2017 61669 1213 OFFICE DEPOT 9876694020 1 101-41400-201 RECORDING STAMP -TAMI 12/17 12/28/2017 61669 1213 OFFICE DEPOT 9876696290 1 101-41400-201 PAPER CLIPS/PAPER 12/17 12/28/2017 61669 1213 OFFICE DEPOT 9876696300 1 101-41400-201 TABLE CLOTHS - LUNCHEON 12/17 12/28/2017 61669 1213 OFFICE DEPOT 9878534130 1 101-41400-201 HP INK -HIGHLIGHTERS 437.50 110.64 110.64 180.00 180.00 180.00 2,356.28 2,356.28 2,356.28 73.08 73.08 17.99 17.99 240.00 240.00 90.34 90.34 18.99 18.99 74.50 74.50 35.98 35.98 79.33 79.33 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GL Check Check Vendor Period Issue Date Number Number Payee Total 61669: 61670 12/17 12/28/2017 61670 464 OMANN BROTHERS INC. 12/17 12/28/2017 61670 464 OMANN BROTHERS INC. Total 61670: 61671 12/17 12/28/2017 61671 1223 OTSEGO PRECISION MACHINE Total 61671: 61672 12/17 12/28/2017 61672 1403 PAPA SANTA LES AND MAMA CLAUS Total 61672: 61673 12117 12/28/2017 61673 484 PLAISTED COMPANIES Total 61673: 61674 12117 12/28/2017 61674 1237 PRICE CUSTOM HOMES Total 61674: 61675 12/17 12/28/2017 61675 1335 PRIME ADVERTISING & DESIGN INC Total 61675: 61676 12/17 12/28/2017 61676 512 RICOH USAINC 12117 12/28/2017 61676 512 RICOH USAINC Total 61676: Invoice Inv Invoice Description Number Seq GLAccount 26694 1 201-43100-390 CONTRACT PATCHING 26920 1 201-43100-390 CONTRACT PATCHING 10226 1 101-43240-390 KUBOTA BUSHING REPAIR 101 1 101-45250-445 SANTA DAY - 12/09/2017 13276 1 101-43100-270 RIVER ROCK FOR WATER BREAKS 44240-00 1 001-11111 UTIL REFUND - 9008 KAEDING AVE NE 61219 1 101-41400-347 NEWSLETTER -WINTER 2017 5051488690 1 101-41945-410 MAIN FLOOR ADDT'L COPIES - 11/02/2017 TO 12/01/ 5051625732 1 101-41945-410 UPSTAIRS COPIER- 9/17/17 - 12/16/17 & ADDITION Invoice Check Amount Amount 299.14 10,214.75 10,214.75 21,121.99 21,121.99 31,336.74 300.00 300.00 300.00 131.25 131.25 131.25 318.97 318.97 318.97 33.75 33.75 33.75 4,650.00 4,650.00 4,650.00 13.16 13.16 1,133.71 1,133.71 1,146.87 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GL Check Check Vendor Period Issue Date Number Number Payee 61677 12/17 12/28/2017 61677 1414 RITTENBACH, TRAVIS Total 61677: 61678 12/17 12/28/2017 61678 523 ROYALTIREINC. 12/17 12/28/2017 61678 523 ROYALTIREINC. Total 61678: 61679 12/17 12/28/2017 61679 1037 SCHAUSS, CHARLES Total 61679: 61680 12/17 12/28/2017 61680 1410 SCHREINER, DEB Total 61680: 61681 12117 12/28/2017 61681 1036 SCHUCK, STEVE Total 61681: 61682 12/17 12/28/2017 61682 542 SCHWECKE, CONNIE Total 61682: 61683 12/17 12/28/2017 61683 547 SEROSHEK, TONI Total 61683: 61684 12/17 12/28/2017 61684 1351 SERVICEONE TRUCK EQUIPMENT 12/17 12/28/2017 61684 1351 SERVICEONE TRUCK EQUIPMENT Invoice Inv Invoice Description Number Seq GLAccount 2017 PARKS 1 101-45250-104 2017 PARKS & REC COMM MTGS (7) 312-23969 1 101-43240-390 TRACTOR TIRE REPAIR 403-599822 1 101-43240-210 TIRE RECAPPING 2017 PSC 1 101-42150-104 2017 PUBLIC SAFETY MTGS (9) 2017 PSC 1 101-42150-104 2017 PUBLIC SAFETY MTGS. (9) 2017 PLANN 1 101-46530-104 2017 PLANNING COMM MTGS (13) 10272017 1 101-45250-445 SANTA DAY SUPPLIES/SENIOR 2017 HPC 1 101-45300-104 2017 HPC MTGS (11) KP0044 1 101-43100-210 PLOW LIGHT UPGRADES KP0045 1 101-43100-210 PLOW LIGHT UPGRADES Invoice Check Amount Amount 70.00 70.00 132.73 132.73 623.18 623.18 755.91 90.00 90.00 90.00 90.00 90.00 260.00 260.00 174.50 110.00 767.42 767.42 174.50 110.00 110.00 767.42 767.42 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/28/2017 - 12/28/2017 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount Total 61684: 61685 12117 12/28/2017 61685 558 SPECIALTY SOLUTIONS LLC 147286 1 101-43100-272 BEETJUICE-ANTI-ICING Total 61685: 61686 12/17 12/28/2017 61686 1194 STARK, DERRICK 2017 PARKS 1 101-45250-104 2017 PARKS & REC COMM MTGS (9) Total 61686: 61687 12/17 12/28/2017 61687 862 STERICYCLE COMMUNICATION SOLUTION 8010707899 1 601-49400-320 ANSWERING SERVICE -DEC 2017 12/17 12/28/2017 61687 862 STERICYCLE COMMUNICATION SOLUTION 8010707899 2 602-49450-320 ANSWERING SERVICE- DEC 2017 Total 61687: 61688 12/17 12/28/2017 61688 1237 STEVE ERICSON 13910-01 1 001-11111 UTIL REFUND - 7738 PALISADES AVE NE Total 61688: 61689 12/17 12/28/2017 61689 576 STRITESKY AARON 2017 PLANN 1 101-46530-104 2017 PLANNING COMM MTGS (8) Total 61689: 61690 12/17 12/28/2017 61690 1415 SYSTEMHOUSE INC 21783 1 414-41945-525 WIRELESS INTERNET UPGRADES Total 61690: 61691 12117 12/28/2017 61691 87 TEGRETE 71970 1 101-41945-389 JAN CLEANING 2018 Total 61691: Page: 16 Dec 28, 2017 10:03AM Invoice Check Amount Amount 1,534.84 2,115.00 2,115.00 90.00 90.00 90.00 39.45 39.45 39.46 39.46 78.91 85.12 85.12 85.12 160.00 160.00 160.00 2,690.00 2,690.00 2,690.00 825.00 825.00 825.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/28/2017 - 12/28/2017 Page: 17 Dec 28, 2017 10:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61692 12/17 12/28/2D17 61692 595 THOMPSON, DAVID 2017 PLANN 1 101-46530-104 2017 PLANNING COMM MTGS (13) 260.00 260.00 Total 61692: 260.00 61693 12/17 12/28/2017 61693 609 TRACTOR SUPPLY CREDIT PLAN 100305591 1 101-45200-210 MATS FOR WARMING HOUSE 128.97 128.97 Total 61693: 128.97 61694 12/17 12/28/2017 61694 621 UNITED STATES POSTAL SERVICE 12/19/2017 1 601-49400-206 POSTAGE PERMIT#40-WATER/SEWER 1,500.00 1,500.00 12/17 12/28/2017 61694 621 UNITED STATES POSTAL SERVICE 12/19/2017 2 602-49450-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 Total 61694: 61695 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12117 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK 12/17 12/28/2017 61695 625 US BANK Total 61695: 61696 12/17 12/28/2017 61696 628 USA BLUE BOOK 3,000.00 022966 1 101-45250-445 BINGO PRIZES 142.00 142.00 051217B38 1 101-41400-360 INTERNATIONAL INSTITUTE OF CLERKS MEMBER 160.00 160.00 0540065821 1 414-41940-525 'PRAIRIE CENTER - FIRESIDEA/V 2,299.99 2,299.99 11/22/2017 1 101-36200 U S BANK REBATE 206.60- 206.60- 114-9802554 1 101-43240-210 KUBOTATIRES 232.00 232.00 16044112127 1 101-45200-227 GLOVES 137.96 137.96 17-1230899 1 101-45250-210 REFUND WUNDERKINDER.COM 24.95- 24.95- 17-1230899- 1 101-45250-210 REFUND WUNDERKINDER.COM 24.95- 24.95- 2601200301 1 601-49400-206 POSTAGE 3.64 3.64 3873356257 1 101-45250-445 SANTA DAY & SUPPLIES 75.66 75.66 3984933342 1 101-41600-360 BERGAN KDV SEMINAR-ADAM 16.62 16.62 43049 1 101-45250-445 SANTA DAY 369.87 369.87 6031766024 1 101-45250-210 YOGA BLOCKS 59.50 59.50 7331-2456-0 1 101-41100-360 EMPLOYEE RECOGNITION SUPPLIES 234.73 234.73 7331-2456-0 2 101-41400-201 OFFICE SUPPLIES 26.59 26.59 ADBO175825 1 101-45250-210 ADOBE ACROBAT PRO DC 26.83 26.83 JB-BKO1287 1 101-41100-360 ADVISORY COMMISSION DINNER DEPOSIT 200.00 200.00 3,728.89 427306 1 601-49400-240 PRESSURE GAUGE 129.76 129.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61696: 129.76 61697 12/17 12/28/2017 61697 759 UTILITY CONSULTANTS INC 96715 1 602-49450-216 EAST WWFT LABS 10/19 - 11/22/2017 2,106.50 2,106.50 12/17 12/28/2017 61697 759 UTILITY CONSULTANTS INC 96716 1 602-49450-216 WEST WWFT LABS 10/26 - 11/20/2017 770.62 770.62 Total 61697: 2,877.12 61698 12/17 12/28/2017 61698 636 VERIZON WIRELESS 9797198725 1 101-43240-320 DEC 2017 CELL PHONES/TABLETS 51.50 51.50 12/17 12/28/2017 61698 636 VERIZON WIRELESS 9797198725 2 101-45200-320 DEC 2017 CELL PHONES/TABLETS 164.50 164.50 12/17 12/28/2017 61698 636 VERIZON WIRELESS 9797198725 3 101-45250-320 DEC 2017 CELL PHONES/TABLETS 51.50 51.50 12/17 12/28/2017 61698 636 VERIZON WIRELESS 9797198725 4 101-43100-320 DEC 2017 CELL PHONES/TABLETS 352.01 352.01 12/17 12/28/2017 61698 636 VERIZON WIRELESS 9797198725 5 101-41100-320 DEC 2017 CELL PHONESITABLETS 175.05 175.05 12/17 12/28/2017 61698 636 VERIZON WIRELESS 9797198725 6 101-41400-320 DEC 2017 CELL PHONESITABLETS 51.50 51.50 12/17 12/28/2017 61698 636 VERIZON WIRELESS 9797198725 7 101-41320-320 DEC 2017 CELL PHONES/TABLETS 51.50 51.50 12/17 12/28/2017 61698 636 VERIZON WIRELESS 9797198725 8 601-49400-320 DEC 2017 CELL PHONES/TABLETS 82.21 82.21 12/17 12/28/2017 61698 636 VERIZON WIRELESS 9797198725 9 602-49450-320 DEC 2017 CELL PHONES/TABLETS 246.63 246.63 Total 61698: 1,226.40 61699 12117 12/28/2017 61699 646 WAGE WORKS INC INV426846 1 101-41600-390 NOV 2017 FLEX ADMIN 78.00 78.00 Total 61699: 78.00 61700 12/17 12/28/2017 61700 1412 WESTERVELT, MELISSA 2017 PSC 1 101-42150-104 2017 PUBLIC SAFETY MTGS. (2) 20.00 20.00 Total 61700: 20.00 61701 12117 12/28/2017 61701 662 WILSON, CHRIS 2017 HPC 1 101-45300-104 2017 HPC MTGS (10) 100.00 100.00 Total 61701: 100.00 61702 12/17 12/28/2017 61702 665 WRIGHT COUNTY AUDITOR -TREASURER 2018 TNT 1 101-41600-350 2018 TNT NOTICES 1,105.27 1,105.27 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 19 Check Issue Dates: 12/28/2017 12/28/2017 Dec 28, 2017 10:03AM GL Check Check Vendor Period Issue Date Number Number Total 61702: 61703 12/17 12/28/2017 61703 672 XCEL ENERGY 12/17 12/28/2017 61703 672 XCEL ENERGY 12/17 12/28/2017 61703 672 XCEL ENERGY 12/17 12/28/2017 61703 672 XCEL ENERGY 12/17 12/28/2017 61703 672 XCEL ENERGY Total 61703: Grand Totals: Summary by General Ledger Account Number GL Account 001-11111 001-20200 101-20200 101-21706 101-21712 101-21801 101-32262 101-36200 101-41100-320 101-41100-360 101-41320-130 101-41320-320 101-41320-321 101-41400-130 101-41400-201 101-41400-320 101-41400-321 101-41400-347 101-41400-350 101-41400-360 Debit 265.45 .00 322.35 1,054.33 273.20 1.00 50.00 .00 175.05 434.73 798.00 51.50 28.46 689.44 325.73 51.50 10.60 4,650.00 304.00 160.00 Invoice Inv Invoice Payee Number Seq GLAccount Credit Proof Description Invoice Check Amount Amount 1,105.27 571684392 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 572313895 1 601-49400-322 16575 61ST ST NE 572316333 1 101-43160-322 16501 53RD - ST LIGHT 572325139 1 101-45200-322 5400 RANDOLPH - PARK 572500539 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL .00 265.45 265.45- 265.45- 67,344.30- 67,021.95- .00 1,054.33 .00 273.20 .00 1.00 .00 50.00 206.60- 206.60- .00 175.05 .00 434.73 .00 799.00 .00 51.50 .00 28.46 .00 689.44 .00 325.73 .00 51.50 .00 10.60 .00 4,650.00 .00 304.00 .00 160.00 231.29 231.29 198.48 198.48 29.45 29.45 209.09 209.09 114.13 114.13 782.44 321,106.95 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 20 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GLAccount Debit Credit Proof 101-41600-130 1,596.00 .00 1,596.00 101-416 0 0-321 13.58 .00 13.58 101-41600-350 1,105.27 .00 1,105.27 101-41600-360 30.62 .00 30.62 101-41600-390 78.00 .00 78.00 101-41650-315 1,265.00 .00 1,265.00 101-41940-210 298.26 .00 298.26 101-41940-389 330.75 .00 330.75 101-41945-210 109.49 .00 109.49 101-41945-320 420.53 .00 420.53 101-41945-389 825.00 .00 825.00 101-41945-410 1,146.87 .00 1,146.87 101-42150-104 570.00 .00 570.00 101-42410-130 631.26 .00 631.26 101-42410-302 1,296.25 .00 1,296.25 101-42410-311 750.00 .00 750.00 101-43100-130 2,278.61 .00 2,278.61 101-43100-210 1,590.64 .00 1,590.64 101-43100-220 343.51 .00 343.51 101-43100-225 110.00 .00 110.00 101-43100-227 190.81 .00 190.81 101-43100-240 400.69 .00 400.69 101-43100-270 4,182.17 .00 4,182.17 101-43100-272 6,549.46 .00 6,549.46 101-43100-293 110.64 .00 110.64 101-43100-320 352.01 .00 352.01 101-43100-325 166.80 .00 166.80 101-43100-390 1,404.52 .00 1,404.52 101-43150-302 11,681.13 .00 11,681.13 101-43160-322 29.45 .00 29.45 101-43240-130 798.00 .00 798.00 101-43240-202 4,558.27 .00 4,558.27 101-43240-210 1,775.18 .00 1,775.18 101-43240-220 887.92 .00 887.92 101-43240-225 293.30 .00 293.30 101-43240-320 51.50 .00 51.50 101-43240-390 1,144.37 .00 1,144.37 101-45200-130 440.83 .00 440.83 101-45200-201 50.95 .00 50.95 101-45200-210 128.97 65.85- 63.12 101-45200-220 154.16 .00 154.16 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 21 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GLAccount Debit Credit Proof 101-45200-225 329.00 .00 329.00 101-45200-227 137.96 .00 137.96 101-45200-240 549.00 .00 549.00 101-45200-320 434.50 .00 434.50 101-45200-322 440.38 .00 440.38 101-45250-104 680.00 .00 680.00 101-45250-130 781.92 .00 781.92 101-45250-210 984.89 49.90- 934.99 101-45250-320 51.50 .00 51.50 101-45250-445 1,566.84 .00 1,566.84 101-45300-104 430.00 .00 430.00 101-46530-104 1,760.00 .00 1,760.00 201-20200 .00 35,213.29- 35,213.29- 201-43100-302 3,876.55 .00 3,876.55 201-43100-390 31,336.74 .00 31,336.74 203-20200 .00 949.43- 949.43- 203-45210-302 457.93 .00 457.93 203-45210-390 491.50 .00 491.50 222-20200 .00 5,112.77- 5,112.77- 222-49490-302 5,112.77 .00 5,112.77 255-20200 ,00 40,618.40- 40,618.40- 255-46580-339 40,618.40 .00 40,618.40 403-20200 .00 7,389.39- 7,389.39- 403-43100-302 7,389.39 .00 7,389.39 414-20200 .00 4,989.99- 4,989.99- 414-41940-525 2,299.99 .00 2,299.99 414-41945-525 2,690.00 .00 2,690.00 601-20200 .00 31,084.91- 31,084.91- 601-49400-130 640.02 .00 640.02 601-49400-201 22.88 .00 22.88 601-49400-206 1,503.64 .00 1,503.64 601-49400-210 70.28 .00 70.28 601-49400-216 909.00 .00 909.00 601-49400-220 607.16 .00 607.16 601-49400-225 140.97 .00 140.97 601-49400-240 129.76 .00 129,76 601-49400-302 10, 645.52 .00 10,645.52 601-49400-315 60.00 .00 60.00 601-49400-320 147.94 .00 147.94 601-49400-322 312.61 .00 312.61 601-49400-390 1,713.12 .00 1,713.12 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/28/2017 - 12/28/2017 GLAccount Debit Credit Proof 601-49400-410 366.24 .00 366.24 601-49400-530 13,815.77 .00 13,815.77 602-20200 .00 13,214.94- 13,214.94- 602-49450-130 1,920.06 .00 1,920.06 602-49450-201 22.87 .00 22.87 602-49450-206 1,500.00 .00 1,500.00 602-49450-210 404.52 .00 404.52 602-49450-216 2,877.12 .00 2,877.12 602-49450-220 268.58 .00 268.58 602-49450-225 140,97 .00 140.97 602-49450-302 1,915.00 .00 1,915.00 602-49450-315 180.00 .00 180.00 602-49450-320 364.94 .00 364.94 602-49450-322 1,104.01 .00 1,104.01 602-49450-390 2,150.63 .00 2,150.63 602-49450-410 366.24 .00 366.24 701-20200 .00 112,246.43- 112,246.43- 701-22298 49,100.00 .00 49,100.00 701-22303 244.00 .00 244.00 701-22311 148.00 .00 148.00 701-22320 747.81 .00 747.81 701-22325 530.00 .00 530.00 701-22359 134.00 .00 134.00 701-22372 276.35 .00 276.35 701-22379 221.50 .00 221.50 701-22382 182.00 .00 182.00 701-22401 249.35 .00 249.35 701-22404 383.00 .00 383.00 701-22406 2,742.78 .00 2,742.78 701-22415 54.00 .00 54.00 701-22418 95.00 .00 95.00 701-22421 7,698.16 .00 7,698.16 701-22436 12, 485.32 .00 12, 485.32 701-22437 10,793.98 .00 10, 793.98 701-22442 1,013.53 .00 1,013.53 701-22444 9,562.72 .00 9,562.72 701-22455 67.50 .00 67.50 701-22456 6,391.30 .00 6,391.30 701-22457 305.00 .00 305.00 701-22461 550.00 .00 550.00 701-22468 1,433.00 .00 1,433.00 Page: 22 Dec 28, 2017 10:03AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 12/28/2017 - 12/28/2017 Dec 28, 2017 10:03AM GL Account 701-22469 701-22470 701-22471 701-22472 701-22473 701-22476 702-20200 702-22017 Grand Totals: Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" Debit 1,415.00 511.25 1,849.00 1,588.50 1,134.38 340.00 .00 3,000.00 Credit .00 .00 .00 .00 .00 .00 3,000.00- .00 Proof 1,415.00 511.25 1,849.00 1,588.50 1,134.38 340.00 3,000.00- 3,000.00 321,751.65 321,751.65- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/3/2018-1/3/2018 Page: 1 Jan 04, 2018 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61704 01/18 01/03/2018 61704 300 ICMA RETIREMENT CORP 41540419 1 101-21705 PLAN 304185 PPE 12/30/17 ck dtd 01/03/2018 225.00 225.00 Total 61704: 225.00 Grand Totals: 225.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof .00 225.00- 225.00- 225.00 .00 225.00 225.00 225.00- .00 101-20200 101-21705 Grand Totals: CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 1/812018 - 1/812018 Jan 04, 2018 12:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61705 01/18 01/08/2018 61705 1 101 MARKET 1-301299 1 101-45200-210 PERENNIALS -LANDSCAPING CITY HALL 346.72 346.72 01/18 01/08/2018 61705 1 101 MARKET 1-301320 1 101-45200-210 PERENNIALS -LANDSCAPING CITY HALL 29.98 29.98 01/18 01/08/2018 61705 1 101 MARKET 1-301343 1 101-45200-210 CITY HALL LANDSCAPING -MULCH 108.00 108.00 01/18 01/08/2018 61705 1 101 MARKET 1-301344 1 101-45200-210 CITY HALL LANDSCAPING -MULCH 108.00 108.00 01/18 01/08/2018 61705 1 101 MARKET 1-301345 1 101-45200-210 CITY HALL LANDSCAPING -MULCH 108.00 108.00 01/18 01/08/2018 61705 1 101 MARKET 1-301354 1 101-45200-210 CITY HALL LANDSCAPING -ROCK 116.00 116.00 Total 61705: 816.70 61706 01/18 01/08/2018 61706 1237 ALLAMERICAN TITLE CO INC 27610-03 1 001-11111 UTIL REFUND - 6385 MARTIN AVE NE 30.54 30.54 Total 61706: 30.54 61707 01/18 01/08/2018 61707 58 BEAUDRY OIL & SERVICES INC. 854501 1 101-43100-202 DIESEL FUEL 2,399.58 2,399.58 01118 01/08/2018 61707 58 BEAUDRY OIL & SERVICES INC. 854502 1 101-43240-202 GASOLINE- UNLEADED 2,151.24 2,151.24 Total 61707: 4,550.82 61708 01/18 01/08/2D18 61708 60 BERRY COFFEE COMPANY 523642 1 101-41945-210 COFFEE SERVICE 76.00 76.00 Total 61708: 76.O0 61709 01/18 01/08/2018 61709 801 CARGILL INC 2903809537 1 101-43100-272 ROAD SALT 1,478.15 1,478.15 01/18 01/08/2018 61709 801 CARGILL INC 2903819265 1 101-43100-272 ROAD SALT 5,818.71 5,818.71 Total 61709: 7,296.86 61710 01/18 01/08/2018 61710 1416 CARRON, RANDAL & DEBORAH 01022018 1 403-43100-510 118-265-001020 85TH ST ROW PARCELL 11 DIVIDE 10,750.00 10,750.00 Total 61710: 10,750.00 61711 01/18 01/08/2018 61711 103 CHARTER COMMUNICATIONS 0019513122 1 101-41650-322 JAN 2018 TV SERVICE 101.70 101.70 01/18 01/08/2018 61711 103 CHARTER COMMUNICATIONS 0201950512 1 101-41650-322 JAN 2018 INTERNET SERVICE 99.98 99.98 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/8/2018 - 1/812018 Page: 2 Jan 04, 2018 12:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61711: 201.68 61712 01118 01/08/2018 61712 118 CIVIC SYSTEMS LLC CVC16197 1 101-41600-309 JAN-JUN 2018 SOFTWARE SUPPORT 2,793.00 2,793.00 Total 61712: 2,793.00 61713 01118 01/08/2018 61713 810 COUNTRYSIDE SERVICES OF MN INC 1-100391 1 101-43240-220 PLOW REPAIRS 63.98 63.98 Total 61713: 63.98 61714 01/18 01/08/2018 61714 156 DEMANT, ROSS 12192017 1 101-41940-201 PENS 18.37 18.37 Total 61714: 1 B.37 61715 01118 01/08/2018 61715 - 1418 DEMARS, JAMES F 01022018 1 403-43100-510 118-500-203201 85TH ST ROW PARCEL 10 40,425.00 40,425.00 Total 61715: 40,425.00 61716 01/18 01/08/2018 61716 1419 ENERGY ENTERTAINMENT 111717 1 101-45250-445 SENIOR ENTERTAINMENT 200.00 200.00 Total 61716: 200.00 61717 01/18 01/08/2018 61717 214 FASTENAL COMPANY MNELK8571 1 101-43100-293 SIGN SHOP SUPPLIES 24.14 24.14 01/18 01/08/2018 61717 214 FASTENAL COMPANY MNELK8597 1 101-45200-227 SAFETY CANS 339.38 339.38 Total 61717: 363.52 61718 01/18 01/08/2018 61718 251 GOPHER STATE ONE -CALL INC 7120642 1 601-49400-390 LOCATE TICKETS- DECEMBER 2017 54.67 54.67 01/18 01/08/2018 61718 251 GOPHER STATE ONE -CALL INC 7120642 2 602-49450-390 LOCATE TICKETS - DECEMBER 2017 54.68 54.68 Total 61718: 109.35 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 1/8/2018 - 11812018 Jan 04, 2018 12:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61719 01/18 01/08/2018 61719 253 GRAINGER 9631174811 1 101-45200-220 WARMING HOUSE QUARTZ TUBE 154.16 154.16 Total 61719: 154.16 61720 01/18 01/08/2018 61720 741 HEIDNER, VERN 121517 1 101-41100-321 MILEAGE FOR MNDOT MEETING 12/15/2017 50.29 50.29 Total 61720: 50.29 61721 01/18 01/08/2018 61721 1193 HUBBARD, GREGORY 2017 PSC 2 101-42150-104 2017 PUBLIC SAFETY MTG (2) 20.00 20.00 Total 61721: 20.00 61722 01/18 01/08/2018 61722 1401 KENNEDY & GRAVEN CHARTERED TS105-00007 1 101-41700-301 CHARTER FRANCHISE RENEWAL 87.50 87.50 Total 61722: 87.50 61723 01/18 01/08/2018 61723 349 LANO EQUIPMENT INC. 02-526683 1 101-43240-390 ANGLE BROOM REPAIR 138.98 138.98 01/18 01/08/2018 61723 349 LAND EQUIPMENT INC. 02-527148 1 101-43240-390 SKID LOADER REPAIR 345.76 345.76 Total 61723: 484.74 61724 01/18 01/08/2018 61724 370 LONG & SON CARPET CLEANING INC 17-628 1 101-41940-390 PRAIRIE CENTER CARPET CLEANING 855.00 865.00 Total 61724: 855.00 61725 01/18 01/08/2018 61725 375 MACARTHUR LAW OFFICE LLC 3D6 1 101-41700-301 PRAUGHT POND DRAIN TILE PROJECT 199.50 199.50 01/18 01/08/2018 61725 375 MACARTHUR LAW OFFICE LLC 307 1 403-43100-301 ROW/EASEMENT ACQUISITION PROCESS 3,429.00 3,429.00 01/18 01/08/2018 61725 375 MACARTHUR LAW OFFICE LLC 308 1 101-41700-301 DECEMBER 2017 GENERAL LEGAL 3,837.00 3,837.00 01118 01/08/2018 61725 375 MACARTHUR LAW OFFICE LLC 309 1 101-41700-301 DECEMBER 2017 -1 COUNCIL MEETING 300.00 300.00 01/18 01/08/2018 61725 375 MACARTHUR LAW OFFICE LLC 310 1 701-22471 REVIEW DEVELOPMENT MATERIALS 85.00 85.00 01/18 01/08/2018 61725 375 MACARTHUR LAW OFFICE LLC 311 1 701-22468 DEVELOPER/ENGINEER COMMUNICATIONS 141.10 141,10 01118 01/08/2018 61725 375 MACARTHUR LAW OFFICE LLC 312 1 701-22436 DEVELOPMENT AGREEMENT 510.00 510.00 01/18 01/08/2018 61725 375 MACARTHUR LAW OFFICE LLC 313 1 701-22455 REVIEW TIF MATERIALS/REVIEW LHB REPORT 425.00 425.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 1/8/2018- 1/8/2018 Jan 04, 2018 12:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61725: 8,926.60 61726 01/18 01/08/2018 61726 392 MENARDS 47961 1 101-45200-210 ICERINKSUPPLIES 97.40 97.40 01/18 01/08/2018 61726 392 MENARDS 48121 1 602-49450-240 LED SPOTLIGHT 49.97 49.97 Total 61726: 147.37 61727 01118 01/08/2018 61727 396 METRO WEST INSPECTION SVC INC. 1326 1 101.42410-390 NOVEMBER 2017 INSPECTIONS (242.5 HOURS) 12,346.83 12,346.83 01118 01/08/2018 61727 396 METRO WEST INSPECTION SVC INC. 1327 1 101-42410-390 NOVEMBER 2017 INSPECTIONS (242.5 HOURS) 150.00 150.00 Total 61727: 12,496.83 61728 01/18 01/08/2018 61728 1421 MINNESOTA DEPARTMENT OF AGRICULTU 20183422 1 101-45200-360 APPLICATOR RENEWAL 10.00 10.00 Total 61728: 10.00 61729 01/18 01/08/2018 61729 710 MRA-THE MANAGEMENT ASSOCIATION 30007044 1 101-41400-201 BACKGROUND CHECKS -BUSINESS LICENSE 54.00 54.00 01/18 01/08/2018 61729 710 MRA-THE MANAGEMENT ASSOCIATION 30007044 2 101-41400-201 BACKGROUND CHECKS- PEDDLER 15.00 15.00 01/18 01/08/2018 61729 710 MRA-THE MANAGEMENT ASSOCIATION 30007044 3 101-41400-201 BACKGROUND CHECKS- BUSINESS LICENSE 15.00 15.00 Total 61729: 84.00 61730 01/18 01/08/2018 61730 452 NORTHLAND TRUST SERVICES INC. 2018 OTSE1 1 380-47000-601 DEBT SERVICE 2010D 85,000.00 85,000.00 01/18 01/08/2018 61730 452 NORTHLAND TRUST SERVICES INC. 2018 OTSE1 2 380-47000-602 DEBT SERVICE 2010D 16,416.25 16,416.25 01118 01/08/2018 61730 452 NORTHLAND TRUST SERVICES INC. 2018 OTSE1 1 380-47000-601 DEBT SERVICE 2011A 380,000.00 380,000,00 01/18 01/08/2018 61730 452 NORTHLAND TRUST SERVICES INC. 2018 OTSE1 2 380-47000-602 DEBT SERVICE 2011A 42,921.25 42,921.25 01118 01/08/2018 61730 452 NORTHLAND TRUST SERVICES INC. 2018 OTSE1 3 380-47000-620 DEBT SERVICE 2011A 495.00 495.00 Total 61730: 524,832.50 61731 01/18 01/08/2018 61731 969 OLSON & SONS ELECTRIC INC. 56102 1 601-49400-390 TROUBLESHOOT CIRCUIT - WATER TOWER LIGHT 1,045.07 1,045.07 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/8/2018 - 1/812018 Page: 5 Jan 04, 2018 12:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61731: 1,045.07 61732 01118 01/08/2018 61732 1355 PALMER 173468-01 1 101-45250-350 RINK AND PARK SIGNS 646.00 646.00 Total 61732: 646.00 61733 01118 01/08/2018 61733 1237 PREMIER TITLE INSURANCE AGNECY INC 43970-00 1 001-11111 UTILREFUND -7424QUEENS AVE NE 26.69 26.69 Total 61733: 26.69 61734 01118 01/08/2018 61734 512 RICOH USA INC 9024699446 1 101-41945-410 01/01/2018 - 01/31/2018 UPSTAIRS & RECEPTION C 341.00 341.00 Total 61734: 341.00 61735 01/18 01/08/2018 61735 523 ROYAL TIRE INC. 403-599791 1 101-43100-325 TIRE DISPOSAL 28.00 28.00 Total 61735: 28.00 61736 01/18 01/08/2018 61736 800 SCHAEFFER'S MFG CO ABH1723-IN 1 101-43240-210 ENGINE OIL 997.15 997.15 Total 61736: 997.15 61737 01/18 01/08/2018 61737 548 SERVICE FIRE PROTECTION INC. 12976 1 101-43100-390 FIRE SUPPRESSION SYSTEM INSPECTION 850.00 850.00 Total 61737: 850.00 61738 01/18 01/08/2018 61738 1351 SERVICEONE TRUCK EQUIPMENT 1169 1 101-43240-210 PLOW WINGS 839.00 839.00 Total 61738: 839.00 61739 01/18 01/08/2018 61739 1372 SIMPLIFILE MNTC48-123 1 101-41400-340 HOLEN -SUBDIVISION 49.00 49.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 118/2018 - 11812018 Jan 04, 2018 12:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/18 01/08/2018 61739 1372 SIMPLIFILE MNTC48-123 2 101-41400-340 SHELQUIST-SUBDIVISION 49.00 49.00 01/18 01/08/2018 61739 1372 SIMPLIFILE MNTC48-123 3 101-41400-340 CHRIST CHURCH EASEMENT AGREEMENT 49.00 49.00 01/18 01/08/2018 61739 1372 SIMPLIFILE MNTC48-123 4 101-41400-340 PRAUGHT-EASEMENT 49.00 49.00 01/18 01/08/2018 61739 1372 SIMPLIFILE MNTC48-123 5 101-41400-340 HARVEST RUN PRELIM -SUBDIVISION 49.00 49.00 01/18 01/08/2018 61739 1372 SIMPLIFILE MNTC48-123 6 101-41400-340 RASPBERRY HILLS PRELIM - RESOLUTION 49.00 49.00 Total 61739: 294.00 61740 01/18 01/08/2018 61740 1017 SKOOG, THOMAS & JANET 01042018 1 403-43100-510 85TH STREET ROW- PARCEL 8,800.00 8,800.00 Total 61740: 8,800.00 61741 01/18 01/08/2018 61741 556 SOFTRONICS INC. 2490 1 101-41650-210 NOVEMBER 2017 IT SERVICES 58.97 58.97 01/18 01/08/2018 61741 556 SOFTRONICS INC. 2490 2 101-41650-390 NOVEMBER 2017 IT SERVICES 3,300.00 3,300.00 01/18 01/08/2018 61741 556 SOFTRONICS INC. 2490 3 414-41945-525 PHONES/WIRELESS INTERNET UPGRADES 2,382.30 2,382.30 Total 61741: 5,741.27 61742 01/18 01/08/2018 61742 443 SPRINT 184430382-1 1 101-43100-320 12/15/17 - 01/14/18 STREETS IPAD 15.00 15.00 Total 61742: 15.00 61743 01/18 01/08/2018 61743 561 SRF CONSULTING GROUP INC. 09426.00-8 1 203-45210-390 NORIN LANDING PARK DEVELOPMENT 490.06 490.06 01/18 01/08/2018 61743 561 SRF CONSULTING GROUPINC. 10147.00-7 1 203-45210-390 BOULDER CREEK PARK/LEFEBVRE CREEK PARK 1,039.66 1,039.66 Total 61743: 1,529.72 61744 01/18 01/08/2018 61744 1420 SWENSON, GREGORY & ANGELA 01022018 1 403-43100-510 118-500-201306 85TH ST ROW PARCEL 16 31,100.00 31,100.00 Total 61744: 31,100.00 61745 01/18 01/08/2018 61745 87 TEGRETE 72402 1 101-41945-210 GLASSCLEANING-INTERIOR 385.00 385.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 1/8/2018 - 1/8/2018 Jan 04, 2018 12:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61745 61746 01/18 01/08/2018 01/18 01/08/2018 01/18 01/08/2018 01/18 01/08/2018 01/18 01/08/2018 01/18 01/08/2018 01/18 01/08/2018 01/18 01/08/2018 01/18 01/08/2018 01118 01/08/2018 01/18 01/08/2018 01/18 01/08/2018 01/18 01/08/2018 01118 01/08/2018 01/1`8 01/08/2018 01/18 01/08/2018 01/18 01/08/2018 01/18 01/08/2018 01/18 01/08/2018 Total 61746 61747 01/18 01/08/2018 Total 61747: 61748 01/18 01/08/2018 Total 61748: 61749 01/18 01/08/2018 385.00 61746 607 TPC 4499 1 101-46570-303 CODIFICATION PROJECT REVIEW 400.00 400.00 61746 607 TPC 4500 1 101-46570-303 PARKS MASTER PLANNING MEETING 200.00 200.00 61746 607 TPC 4501 1 101-46570-303 HISTORIC SIGNAGE PROJECT 50.00 50.00 61746 607 TPC 4502 1 403-43100-303 85TH & MACIVER EXTENSION PROJECT 250.00 250.00 61746 607 TPC 4503 1 101-46570-303 WETLAND ORDINANCE UPDATE 100.00 100.00 61746 607 TPC 4504 1 101-46570-303 DECEMBER GENERAL PLANNING 2,450.00 2,450.00 61746 607 TPC 4505 1 701-22455 REVIEW LHB REPORT/TIF MEETINGS 687.50 687.50 61746 607 TPC 4506 1 701-22436 DEVELOPMENT AGREEMENT 562.50 562.50 61746 607 TPC 4507 1 101-46570-303 BURY DEED APPLICATION/ZONING LETTER 125.00 125.00 61746 607 TPC 4508 1 701-22470 REVIEW DEVELOPMENT PLANS 125.00 125.00 61746 607 TPC 4509 1 701-22468 DEVELOPMENT AGREEMENT 125.00 125.00 61746 607 TPC 4510 1 701-22472 SIDEWALK ESCROWS 62.50 62.50 61746 607 TPC 4511 1 701-22471 PC MEETING/COUNCIL APPROVAL MATERIALS 625.00 625.00 61746 607 TPC 4512 1 701-22477 PLANNING REPORT/PC MEETING 812.50 812.50 61746 607 TPC 4513 1 101-46570-303 DECEMBER CODE ENFORCEMENT 2,477.18 2,477.18 61746 607 TPC 4514 1 101-46570-303 DECEMBER MEETINGS 1,000.00 1,000.00 61746 607 TPC 4536 1 701-22478 REVIEW GRADING PERMIT W/ENGINEER 125.00 125.00 61746 607 TPC 4537 1 701-22481 REVIEW APPLICATION MATERIALS 250.00 250.00 61746 607 TPC 4538 1 701-22482 REVIEW APPLICATION MATERIALS 250.00 250.00 10, 677.18 61747 608 TR COMPUTER SALES LLC 40618 1 414-41945-525 PHONESNARELSS INTERNET UPGRADE 1,225.00 1,225.00 1,225.00 61748 1417 TRUSTEE OF THE DIANE M DEMARS 01022018 1 403-43100-510 118-265-001020 85TH ST ROW PARCEL 11-DIVIDED 61749 620 ULINE INC. 93296264 1 101-41940-210 PRAIRIE CENTER CLEANING SUPPLIES 10,750.00 10,750.00 10,750.00 511.40 511.40 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 1/8/2018 - 1/8/2018 Jan 04, 2018 12:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61749: 511.40 61750 01/18 01/08/2018 61750 628 USABLUEBOOK 445922 1 602-49450-240 LOCATOR 206.14 206.14 01/18 01/08/2018 61750 628 USA BLUE BOOK 445922 2 601-49400-240 LOCATOR 206.14 206.14 Total 61750: 412.28 61751 01/18 01/08/2018 61751 759 UTILITY CONSULTANTS INC 97031 1 602-49450-390 WEST WWFT LABS 11/28/17 - 12/19/17 621.62 621.62 01/18 01/08/2018 61751 759 UTILITY CONSULTANTS INC 97035 1 602-49450-390 EAST WWFT LABS 11/28/17 - 12/21/17 2,273.37 2,273.37 Total 61751: 2,894.99 61762 01/18 01/08/2018 61752 1331 VER-TECH 13982 1 101-43100-210 SOAP FOR WASHBAY 620.81 620.81 Total 61752: 620.81 61753 01/18 01/08/2018 61753 666 WRIGHT COUNTY EDP 01012018 1 101-46580-355 2018 WCEDP DUES 2,755.10 2,755.10 Total 61753: 2,755.10 61754 01/19 01/08/2018 61754 669 WRIGHT COUNTY RECORDER 2018-118-22 1 101-41400-340 EASEMENT AGREEMENT RECORDING 118-228-006 46.00 46.00 Total 61754: 46.00 61755 01/18 01/08/2018 61755 672 XCEL ENERGY 574443030 1 602-49450-322 16935 56TH CT NE UNIT SEWER 146.17 146.17 01/19 01/08/2018 61755 672 XCEL ENERGY 574443030 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1,978.14 1,978.14 01/18 01/08/2018 61755 672 XCEL ENERGY 574443030 3 602-49450-322 5850 RANDOLPH AVE NE 6,147.94 6,147.94 01/18 01/08/2018 61755 672 XCEL ENERGY 574443030 4 602-49450-322 17388 52ND ST NE 73.20 73.20 Total 61755: 8,345.45 Grand Totals: 706,720.92 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 1/8/2018- 1/8/2018 Jan 04, 2018 12:10PM GLAccount Debit Credit Proof 001-11111 57.23 .00 57.23 001-20200 .00 57.23- 57.23- 101-20200 .00 53,546.96- 53,546.96- 101-41100-321 50.29 .00 50.29 101-41400-201 84.00 .00 84.00 101-41400-340 340.00 .00 340.00 101-41600-300 2,793.00 .00 2,793.00 101-41650-210 58.97 .00 58.97 101-41650-322 201.68 .00 201.68 101-41650-390 3,300.00 .00 3,300.00 101-41700-301 4,424.00 .00 4,424.00 101-4194 0-201 18.37 .00 18.37 101-41940-210 511.40 .00 511.40 101-41940-390 855.00 .00 855.00 101-41945-210 461.00 .00 461.00 101-41945-410 341.00 .00 341.00 101-42150-104 20.00 .00 20.00 101-42410-390 12, 496.83 .00 12,496.83 101-43100.202 2,399.58 .00 2,399.58 101-43100-210 620.81 .00 620.81 101-43100-272 7,296.86 .00 7,296.86 101-43100-293 24.14 .00 24.14 101-43100-320 15,00 .00 15.00 101-43100-325 28.00 .00 28.00 101-43100-390 850.00 .00 850,00 101-43240-202 2,151.24 .00 2,151.24 101-43240-210 1,836.15 .00 1,836.15 101-43240-220 63.98 .00 63.98 101-43240-390 484.74 .00 484.74 101-45200-210 914.10 .00- 914.10 101-45 20 0-220 154.16 .00 154.16 101-45200-227 339.38 .00 339.38 101-45200-360 10.00 .00 10.00 101-45250-350 646.00 .00 646.00 101-45250-445 200.00 .00 200.00 101-46570-303 6,802.18 .00 6,802.18 101-46580-355 2,755.10 .00 2,755.10 203-20200 .00 1,529.72- 1,529.72- 203-45210-390 1,529.72 .00 1,529.72 380-20200 .00 524,832.50- 524,832.50- CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/8/2018 - 1/8/2018 GLAccount Debit Credit Proof 380-47000-601 465,000.00 .00 465,000.00 380-47000-602 59,337.50 .00 59,337.50 380-47000-620 495.00 .00 495.00 403-20200 .00 105,504.00- 105,504.00- 403-43100-301 3,429.00 .00 3,429.00 403-43100-303 250.00 .00 25D.00 403-43100-510 101,825.00 .00 101,825.00 414-20200 .00 3,607.30- 3,607.30- 414-41945-525 3,607.30 .00 3,607.30 601-20200 .00 3,284.02- 3,284.02- 601-49400-240 206.14 .00 206.14 601-49400-322 1,978.14 .00 1,978.14 601-49400-390 1,099.74 .00 1,099.74 602-20200 .00 9,573.09- 9,573.09- 602-49450-240 256,11 .00 256.11 602-49450-322 6,367.31 .00 6,367.31 602-49450-390 2,949.67 .00 2,949.67 701-20200 .00 4,786.10- 4,786.10- 701-22436 1,072.50 .00 1,072.50 701-22455 1,112.50 .00 1,112.50 701-22468 266.10 .00 266.10 701-22470 125.00 .00 125.00 701-22471 710.00 .00 710.00 701-22472 62.50 .00 62.50 701-22477 812.50 .00 812.50 701-22478 125.00 OD 125.00 701-22481 250.00 .00 250.00 701-22482 250.00 .00 250.00 Grand Totals: 706,720.92 706,720.92- .00 Report Criteria: Report type: GL detail Check.Type = (-) "void" Page: 10 Jan 04, 2018 12:10PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/12/2017 - 12/12/2017 Jan 04, 2018 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61590 12/17 12/12/2017 61590 1379 LATOUR CONSTRUCTION INC KADLER#4 1 601-49400-530 KADLER WATERMAIN PAY#4 48,449.47 48,449.47 Total 61590: 48,449.47 61591 12/17 12/12/2017 61591 105 CHRIST LUTHERAN CHURCH 12122017 1 220-49490-510 DRAINAGE EASEMENT- 118-500-332100 8,062.50 8,062.50 Total 61591: 8,062.50 Grand Totals: 56,511.97 Summary by General Ledger Account Number GLAccount Debit Credit Proof 220-20200 .00 8,062.50- 8,062.50- 220-49490-510 8,062.50 .00 8,062.50 601-20200 .00 48,449.47- 48,449.47- 601-49400-530 48,449.47 .00 48,449.47 Grand Totals: 56,511.97 56,511.97- .00