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ITEM 3.1 Claims 2.12.2018
COUNCIL ITEM CITY COUNCIL MEETING February 12, 2018 TO: Tami Loff ITEM 3.1 Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 61,750.00 #61809 $ 608.34 #61810-61811 $ 477,238.08 #61812 - 61889 VOIDED CHECKS: PAYROLL: ELECTRONIC PYMTS: GRAND TOTAL: Total $ 539,596.42 $ - #61808 Total $ - $ 62,440.90 Total $ 62,440.90 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 $ 665.53 $ 5,306.71 $ 273.03 $ 1,030.00 $ 5,402.40 $ 19,110.82 $ 1,680.00 $ 2,051.60 $ 1,780.56 $ 37,300.65 $ 639,337.97 Please let me know if you have any questions or would like additional information. Thank yoi Julie Weiers Finance CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61812 02/18 02/12/2018 61812 1174 ANCOM COMMUNICATIONS 75839 1 206-43100-501 TWO-WAY RADIO F-250 743.00 743.00 Total 61812: 743.00 61813 02/18 02/12/2018 61813 53 BATTERIES PLUS BULBS 033-944005 1 101-43240-220 TRUCK BATTERIES 245.90 245.90 02/18 02/12/2018 61813 53 BATTERIES PLUS BULBS 033-944178 1 101-43240-220 SNOWBLOWER BATTERY 93.95 93.95 Total 61813: 339.85 61814 02/18 02/12/2018 61814 58 BEAU DRY OIL & SERVICES INC. 377509 1 101-43240-202 DEF FLUID 289.88 289.88 Total 61814: 289.88 61815 02/18 02/12/2018 61815 326 BERGANKDV 983393 1 101-41600-304 2017AUDIT#1 3,500.00 3,500.00 Total 61815: 3,500.00 61816 02/18 02/12/2018 61816 60 BERRY COFFEE COMPANY 530935 1 101-41945-210 COFFEE SERVICE 85.45 85.45 Total 61816: 85.45 61817 02/18 02/12/2018 61817 71 BOYER TRUCKS 190573R 1 101-43240-220 AIR SYSTEM REPAIR 124.71 124.71 02/18 02/12/2018 61817 71 BOYER TRUCKS 190627R 1 101-43240-220 BRAKE LIGHT REPAIR 24.72 24.72 02/18 02/12/2018 61817 71 BOYER TRUCKS 190653R 1 101-43240-220 AIR SYSTEM REPAIR 301.21 301.21 Total 61817: 450.64 61818 O2/18 02/12/2018 61818 82 BULOW INC 8868 KAHL 1 701-22410 8868 KAHL WAY NE -RWN REFUND 2,850.00 2,850.00 02/18 02/12/2018 61818 82 BULOW INC 9338 KAGAN 1 701-22410 9338 KAGAN CIR NE- RWN REFUND 2,850.00 2,850.00 Total 61818: 5,700.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61819 02/18 02/12/2018 61819 1259 CHARLOTTE MATHIES 02072018 1 101-34700 REFUND PRE-SUPERBOWL PARTY -EVENT CANCE 15.00 15.00 Total 61819: 61820 02/18 02/12/2018 61820 103 CHARTER COMMUNICATIONS 0019513012 1 101-41650-322 FEB 2018 TV SERVICE 02/18 02/12/2018 61820 103 CHARTER COMMUNICATIONS 02019505011 1 101-41650-322 FEB 2018 INTERNET SERVICE Total 61820: 61821 02/18 02/12/2018 61821 113 CITY OF MONTICELLO 0021023 02/18 02/12/2018 61821 113 CITY OF MONTICELLO 21008 Total 61821: 61822 02/18 02/12/2018 61822 446 COMPASS MINERALS AMERICA 165151 02/18 02/12/2018 61822 446 COMPASS MINERALS AMERICA 172404 02/18 02/12/2018 61822 446 COMPASS MINERALS AMERICA 185236 Total 61822: 61823 02/18 02/12/2018 61823 273 CORE & MAIN LP 394300 Total 61823: 61824 1 101-42710-390 DEC 2017 ANIMAL BOARDING 1 101-42710-390 2018 BOARDING ACCESS FEE 1 101-43100-272 ROAD SALT 1 101-43100-272 TREATED ROAD SALT 1 101-43100-272 TREATED ROAD SALT 1 602-49450-220 DIGESTOR AIR CONTROL VALVE -WEST WWTF 100.24 100.24 99.98 99.98 200.22 1,064.00 1,064.00 250.00 250.00 3,336.97 3,336.97 4,283.91 4,283.91 3,922.95 3,922.95 11,543.83 497.01 497.01 02/18 02/12/2018 61824 1092 CORNERSTONE FORD 16205147/1 1 101-43240-390 TRANSMISSION FLUSH 198.62 198.62 Total 61824: 198.62 61825 02/18 02/12/2018 61825 810 COUNTRYSIDE SERVICES OF MN INC 1-100510 1 101-43240-220 PLOW REPAIRS 317.00 317.00 02/18 02/12/2018 61825 810 COUNTRYSIDE SERVICES OF MN INC 1-100515 1 101-43240-220 PLOW REPAIRS 55.95 55.95 Total 61825: 372.95 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61826 02/18 02/12/2018 61826 144 CRYSTEEL TRUCK EQUIPMENT F41253 1 101-43240-210 PLOW CURB FEELER 40.55 40.55 Total 61826: 40.55 61827 02/18 02/12/2018 61827 168 DJ S TOTAL HOME CENTER 100822 1 101-43100-210 KEY 12.45 12.45 02/18 02/12/2018 61827 168 DJ S TOTAL HOME CENTER 100880 1 101-43100-240 DRILL BITS/ANCHOR 12.58 12.58 02/18 02/12/2018 61827 168 DJ S TOTAL HOME CENTER 100894 1 101 31945-220 PAINTING SUPPLIES 22.23 22.23 02/18 02/12/2018 61827 168 DJ S TOTAL HOME CENTER 101000 1 101-43240-220 ELBOW INSERT 1.29 1.29 02/18 02/12/2018 61827 168 DJ S TOTAL HOME CENTER 101002 1 101-43240-220 ELBOW INSERT 2.58 2.58 02/18 02/12/2018 61827 168 DJ S TOTAL HOME CENTER 101010 1 602-49450-210 HOSE 29.89 29.89 02/18 02/12/2018 61827 168 DJ S TOTAL HOME CENTER 101052 1 101-43100-210 18 GALLON TOTE 4.99 4.99 02/18 02/12/2018 61827 168 DJ S TOTAL HOME CENTER 101082 1 602-49450-210 LOCKS 149.90 149.90 02/18 02/12/2018 61827 168 DJ S TOTAL HOME CENTER 101097 1 101-41945-220 PAINTING SUPPLIES 51.95 51.95 02/18 02/12/2018 61827 168 DJ S TOTAL HOME CENTER 101127 1 101-41945-220 PAINTING SUPPLIES 14.55 14.55 Total 61827: 302.41 61828 02/18 02/12/2018 61828 768 DUANE W NIELSEN COMPANY 11725 1 602-49450-390 CALIBRATE EAST WWTF/WEST WWTF/PORTION D 635.50 635.50 Total 61828: 635.50 61829 02/18 02/12/2018 61829 184 ECM PUBLISHERS INC 564419 1 101-41600-350 2018 BUDGET SUMMARY 176.00 176.00 02/18 02/12/2018 61829 184 ECM PUBLISHERS INC 564419 2 601-49400-350 2018 BUDGET SUMMARY 88.00 88.00 02/18 02/12/2018 61829 184 ECM PUBLISHERS INC 564419 3 602-49450-350 2018 BUDGET SUMMARY 88.00 88.00 02/18 02/12/2018 61829 184 ECM PUBLISHERS INC 564420 1 602-49450-350 WW MASTER PLAN PUBLICATION HEARING 80.00 80.00 02/18 02/12/2018 61829 184 ECM PUBLISHERS INC 567606 1 701-22461 RIVERBEND NORIN TIF HEARING 256.00 256.00 Total 61829: 688.00 61830 02/18 02/12/2018 61830 192 ELK RIVER MUNICIPAL UTILITIES 572 1 225-43160-390 ERMU ASSET TRANSFER 35,000.00 35,000.00 Total 61830: 35,000.00 61831 02/18 02/12/2018 61831 193 ELK RIVER PRINTING 39786 1 101-41400-201 2500 #10 ENVELOPES/2500 #10 WINDOW ENVELO 885.00 885.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/18 02/12/2018 61831 193 ELK RIVER PRINTING 39816 1 101-42410-201 BLDG DEPT- PERMIT PAPER 75.00 75.00 Total 61831: 960.00 61832 02/18 02/12/2018 61832 205 EULLS MANUFACTURING CO INC 36688 1 101-43100-220 WASHBAY TANK LIDS 25.00 25.00 Total 61832: 25.00 61833 02/18 02/12/2018 61833 214 FASTENAL COMPANY MNELK8637 1 101-43240-220 SHOP SUPPLIES 76.76 76.76 Total 61833: 76.76 61834 02/18 02/12/2018 61834 1217 FRESHWATER SOCIETY 20180201E 1 101-43100-360 ROAD SALT SYMPOSIUM REGISTRATION 135.00 135.00 Total 61834: 135.00 61835 02118 02/12/2018 61835 251 GOPHER STATE ONE -CALL INC 8000642 1 601-49400-390 2018 ANNUAL FACILITY OPERATOR FEE 25.00 25.00 02/18 02/12/2018 61835 251 GOPHER STATE ONE -CALL INC 8000642 2 602-49450-390 2018 ANNUAL FACILITY OPERATOR FEE 25.00 25.00 Total 61835: 50.00 61836 02/18 02/12/2018 61836 253 GRAINGER 9678950271 1 101-43100-227 EAR PLUGS 42.32 42.32 Total 61836: 42.32 61837 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39390 1 701-22401 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 101.50 101.50 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39391 1 701-22372 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 74.50 74.50 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39392 1 701-22382 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 282.50 282.50 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39393 1 701-22456 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 3,738.73 3,738.73 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39394 1 701-22299 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 81.00 81.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39395 1 701-22359 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 27.00 27.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39396 1 701-22442 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 60.00 60.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39397 1 701-22472 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 682.00 682.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39398 1 701-22379 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 153.20 153.20 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/12/2018 - 2/12/2018 Page: 5 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39399 1 701-22444 DEC 2017 DEVELOPMENT ESCROW CHARGES -20 5,182.94 5,182.94 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39400 1 701-22455 TIF DISCUSSION & MEETINGS - 2017 ENGINEERIN 405.00 405.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39401 1 701-22406 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 1,338.81 1,338.81 02/18 02/12/2018 -61837 265 HAKANSON ANDERSON ASSOC INC 39402 1 701-22468 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 20.00 20.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39403 1 701-22418 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 290.00 290.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39404 1 701-22320 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 1,121.00 1,121.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39405 1 701-22436 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 1,293.14 1,293.14 02118 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39406 1 701-22476 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 1,992.00 1,992.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39407 1 701-22389 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 121.50 121.50 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39408 1 701-22404 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 276.68 276.68 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39409 1 701-22421 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 372.53 372.53 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39410 1 701-22437 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 3,978.51 3,978.51 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39411 1 701-22473 DEC 2017 DEVELOPMENT ESCROW CHARGES -20 1,001.50 1,001.50 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39412 1 701-22442 DEC 2017 DEVELOPMENT ESCROW CHARGES -20 190.00 190.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39413 1 701-22470 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 372.50 372.50 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39414 1 701-22469 DEC 2017 DEVELOPMENT ESCROW CHARGES - 20 54.00 54.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39415 1 101-43150-302 WETLAND REVIEW -ALBERTVILLE WWTP 85.00 85.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39415 2 101-43150-302 WETLAND REVIEW- CSAH 37 85.00 85.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39415 3 101-43150-302 WETLAND REVIEW- CSAH 38 170.00 170.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39415 4 101-43150-302 SPAR WETLAND DELINEATION 255.00 255.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39415 5 701-22415 PROJECT ACCEPTANCE 81.00 81.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39415 6 701-22458 WETLAND BANKING PROJECT 63.75 63.75 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39415 7 701-22482 DRAINAGE & UTILITY EASEMENT VACATION 459.00 459.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39416 1 101-43150-302 MSA ADMINISTRATION - 2017 ENGINEERING 161.25 161.25 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39417 1 201-43100-302 2018 STREET MAINTENANCE PROJECT - 2017 EN 1,073.25 1,073.25 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39418 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT-2017 22,332.65 22,332.65 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39419 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 4,533.97 4,533.97 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39420 1 438-43100-302 KADLER AVE IMPROVEMENT PROJECT - 2017 ENG 9,201.50 9,201.50 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39421 1 403-43100-302 85TH RECLAMATION PROJECT - 2017 ENGINEERIN 328.00 328.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39422 1 101-43150-302 GENERAL WETLAND ISSUES - 2017 ENGINEERING 687.50 687.50 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39423 1 222-49490-302 STORMWATER INSPECTIONS/PROJECT MAPS -20 1,682.30 1,682.30 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39424 1 220-49490-302 FRAUGHT POND DRAINAGE PROJECT - 2017 ENGI 8,061.83 8,061.83 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39425 1 601-49400-302 WATERMAIN EXTENSION PROJECT - 2017 ENGINE 874.25 874.25 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39426 1 601-49400-302 WELL #7 REHABILITATION PROJECT - 2017 ENGIN 333.75 333.75 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39427 1 101-43150-302 MASTER PLAN/SPLASH PAD - 2017 ENGINEERING 629.88 629.88 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39428 1 203-45210-302 LEFEBVRE CREEK TRAIL PROJECT - 2017 ENGINE 77.25 77.25 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39429 1 101-43150-302 COUNCIL MEETINGS & PREPARATION - 2017 ENGI 107.50 107.50 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39429 2 101-42410-302 DECEMBER 2017 BUILDING PERMIT REVIEW 1,132.75 1,132.75 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39429 3 602-49450-302 SEWER GENERAL ENGINEERING - 2017 ENGINEE 1,294.25 1,294.25 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39429 4 101-43150-302 GENERAL ENGINEERING ITEMS - 2017 ENGINEER[ 1,512.50 1,512.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39430 1 101-43150-302 DEC 2017 PWSC MEETING 645.00 645.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39431 1 101-43150-302 DEC 2017 STAFF MEETINGS 215.00 215.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39432 1 601-49400-390 DEC 2017 GOPHER ONE LOCATES 1,663.13 1,663.13 02118 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39432 2 602-49450-390 DEC 2017 GOPHER ONE LOCATES 1,663.13 1,663.13 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39433 1 101-41650-315 DEC 2017 GIS SERVICES 1,265.00 1,265.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39433 2 601-49400-315 DEC 2017 GIS SERVICES 200.00 200.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39433 3 602-49450-315 DEC 2017 GIS SERVICES 600.00 600.00 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39447 1 101-43150-302 PLAT CARRONS 2ND ADDITION - DEC 2017 ENGIN 697.50 697.50 02/18 02/12/2018 61837 265 HAKANSON ANDERSON ASSOC INC 39839 1 701-22471 WETLAND REVIEW-2017 ENGINEERING 432.50 432.50 Total 61837: 85,814.93 61838 02/18 02/12/2018 61838 736 HAWKINS INC 02/18 02/12/2018 61838 736 HAWKINS INC Total 61838: 61839 02/18 02/12/2018 02/18 02/12/2018 02/18 02/12/2018 02/18 02/12/2018 02/18 02/12/2018 02/18 02/12/2018 02/18 02/12/2018 02/18 02/12/2018 02/18 02/12/2018 02/18 02/12/2018 02/18 02/12/2018 Total 61839: 61840 02/18 02/12/2018 Total 61840: 61841 02/18 02/12/2018 4212606 1 601-49400-216 CHLORINE/HYDROFLOUSILICICACID/LPC-5 4,989.00 4,989.00 4215539 1 602-49450-216 AQUA HAWK-450 LB DNR 1,800.00 1,800.00 6,789.00 61839 274 HEALTH PARTNERS 78342088 1 101-41320-130 FEB 2018 HEALTH INS 798.00 798.00 61839 274 HEALTH PARTNERS 78342088 2 101-41400-130 FEB 2018 HEALTH INS 689.44 689.44 61839 274 HEALTH PARTNERS 78342088 3 101-41600-130 FEB 2018 HEALTH INS 798.00 798.00 61839 274 HEALTH PARTNERS 78342088 4 101-42410-130 FEB 2018 HEALTH INS 631.26 631.26 61839 274 HEALTH PARTNERS 78342088 5 101-43100-130 FEB 2018 HEALTH INS 2,278.61 2,278.61 61839 274 HEALTH PARTNERS 78342088 6 101-43240-130 FEB 2018 HEALTH INS 798.00 798.00 61839 274 HEALTH PARTNERS 78342088 7 101-45200-130 FEB 2018 HEALTH INS 440.83 440.83 61839 274 HEALTH PARTNERS 78342088 8 101-45250-130 FEB 2018 HEALTH INS 781.92 781.92 61839 274 HEALTH PARTNERS 78342088 9 601-49400-130 FEB 2018 HEALTH INS 640.02 640.02 61839 274 HEALTH PARTNERS 78342088 10 602-49450-130 FEB 2018 HEALTH INS 1,920.06 1,920.06 61839 274 HEALTH PARTNERS 78342088 11 101-21706 FEB 2018 HEALTH INS 926.67 926.67 61840 802 HOLIDAY INN MPLS NW -ELK RIVER 61841 298 1-94 WEST CORRIDOR COALITION 0114-DH-BK 1 101-45250-390 PARKS & REC DAY HOLIDAY INN 1001 1 101-41100-355 2018 MEMBERSHIP DUES 10,702.81 1,055.00 1,055.00 1,055.00 8,009.50 8,009.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61841: 8,009.50 61842 02/18 02/12/2018 61842 867 INCLUSION SOLUTIONS LLC 11933 1 101-41400-210 2018 ELECTION SIGNS 508.00 508.00 Total 61842: 508.00 61843 02/18 02/12/2018 61843 304 INITIATIVE FOUNDATION 9866 1 101-46580-355 2018 INITIATIVE FOUNDATION DUES 260.00 260.00 Total 61843: 260.00 61844 02/18 02/12/2018 61844 1064 INTERNATIONAL CODE COUNCIL 1000850562 1 101-42410-360 ICC SEMINAR - BARB 155.00 155.00 Total 61844: 155.00 61845 02/18 02/12/2018 61845 1237 ISLAND RENTALS LLC 26460-03 1 001-11111 UTIL REFUND - 6629 MACKENZIE AVE NE 69.32 69.32 Total 61845: 69.32 61846 02/18 02/12/2018 61846 1250 KALK, NICOLE 0030 1 101-45250-390 ADULT FITNESS 400.00 400.00 Total 61846: 400.00 61847 02/18 02/12/2018 61847 1401 KENNEDY & GRAVEN CHARTERED TS105-00007 1 101-41700-301 CHARTER FRANCHISE RENEWAL 43.75 43.75 Total 61847: 43.75 61848 02/18 02/12/2018 61848 480 LARSON COMPANIES 2504118880 1 101-43240-220 TRUCK BRAKE REPAIR 15.72 15.72 Total 61848: 15.72 61849 02/18 02/12/2018 61849 1397 LEGALSHIELD JAN 2018 1 101-21712 JAN 2018 LEGAL SHIELD 273.20 273.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61849: 61850 02/18 02/12/2018 61850 375 MACARTHUR LAW OFFICE LLC 02/18 02/12/2018 61850 375 MACARTHUR LAW OFFICE LLC 02/18 02/12/2018 61850 375 MACARTHUR LAW OFFICE LLC 02/18 02/12/2018 61850 375 MACARTHUR LAW OFFICE LLC 02/18 02/12/2018 61850 375 MACARTHUR LAW OFFICE LLC 02/18 02/12/2018 61850 375 MACARTHUR LAW OFFICE LLC 02/18 02/12/2018 61850 375 MACARTHUR LAW OFFICE LLC Total 61850: 61851 02/18 02/12/2018 61851 881 MCMASTER-CARR Total 61851: 61852 02/18 02/12/2018 61852 392 MENARDS 02/18 02/12/2018 61852 392 MENARDS 02/18 02/12/2018 61852 392 MENARDS 02/18 02/12/2018 61852 392 MENARDS 02/18 02/12/2018 61852 392 MENARDS 02/18 02/12/2018 61852 392 MENARDS 02/18 02/12/2018 61852 392 MENARDS 02/18 02/12/2018 61852 392 MENARDS 02/18 02/12/2018 61852 392 MENARDS Total 61852: 61853 273.20 314 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 6,150.00 6,150.00 315 1 101-41700-301 JAN 2018 GENERAL LEGAL 5,967.00 5,967.00 316 1 101-41700-301 JAN 2018 CITY COUNCIL MEETINGS 300.00 300.00 317 1 701-22472 DEVELOPMENT AGREEMENT 255.00 255.00 318 1 701-22473 DEVELOPMENT AGREEMENT 56.10 56.10 319 1 201-43100-301 COMMUNICATE WITH APPRAISER 170.00 170.00 320 1 701-22455 TRAFFIC STUDY ESCROW AGREEMENT 170.00 170.00 13,068.10 55190096 1 101-41940-210 PRAIRIE CENTER DOOR HINGES 40.98 40.98 40.98 50087 1 101-41940-220 PRAIRIE CENTER DOOR REPAIRS 81.79 81.79 50137 1 101-41940-210 SUPPLIES FOR STAINING DOORS 32.18 32.18 50357 1 101-41945-220 DOOR SEALS FOR BUILDING 74.95 74.95 50573 1 101-41945-220 CITY HALL PAINT SUPPLIES 83.83 83.83 50574 1 101-41945-220 CITY HALL PAINT SUPPLIES 39.96 39.96 50870 1 101-41945-220 CITY HALL PAINT SUPPLIES 26.21 26.21 50908 1 101-43240-220 JET VAC REPAIR 2.96 2.96 50974 1 602-49450-210 SHOP SUPPLIES 84.79 84.79 51118 1 101-43100-210 SALT CONTAINERS CITY HALL 29.97 29.97 02/18 02/12/2018 61853 891 METERING & TECHNOLOGY SOLUTIONS 10793 Total 61853: 61854 02/18 02/12/2018 61854 396 METRO WEST INSPECTION SVC INC. 1354 02/18 02/12/2018 61854 396 METRO WEST INSPECTION SVC INC. 1355 4bb.b4 1 601-49400-228 6" M2000 MAG METER-RIVERBEND METER 3,140.96 3,140.96 3,-1'1u.tjb 1 101-42410-390 DECEMBER 2017 INSPECTIONS (205.75 HOURS) 10,478.35 10,478.35 1 101-42410-390 DECEMBER 2017 INSPECTIONS (205.75 HOURS) 112.50 112.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61854: 10,590.85 61855 02/18 02/12/2018 61855 417 MN DEPT OF NATL RESOURCES 2018 - 2005- 1 601-49400-306 WATER USE 2017- SUMMER SURCHARGE 8,990.46 8,990.46 Total 61855: 8,990.46 61856 02/18 02/12/2018 61856 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900032 1 601-49400-306 WELL HOUSE #1 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02/18 02/12/2018 61856 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900042 1 601-49400-306 WELL HOUSE #3 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02118 02/12/2018 61856 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900052 1 601-49400-306 WELL HOUSE #4 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02118 02/12/2018 61856 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900062 1 601-49400-306 WELL HOUSE #2 HAZMAT 302/HAZ CHEM 312 100.00 100.00 Total 61856: 400.00 61857 02/18 02/12/2018 61857 426 MONTICELLO ANIMAL CONTROL 899 1 101-42710-390 NOV-DEC 2017 ANIMAL PICKUPS 700.00 700.00 Total 61857: 700.00 61858 02/18 02/12/2018 61858 710 MRA-THE MANAGEMENT ASSOCIATION 30007177 1 101-45250-201 JANUARY2018 BACKGROUND CHECKS 170.00 170.00 Total 61858: 170.00 61859 02/18 02/12/2018 61859 429 MRPA 2018 1 101-45250-355 2018 MASS MEMBERSHIP - CONNIE SCHWECKE 25.00 25.00 Total 61859: 25.00 61860 O2/18 02/12/2018 61860 431 MSSA 2018 MEMB 1 101-43100-355 2018 MEMBERSHIP- KEVIN LAMSON 100.00 100.00 Total 61860: 100.00 61861 02/18 02/12/2018 61861 432 MT] DISTRIBUTING INC 1149584-00 1 206-45200-501 GM5910 TIER 4 COMPLIANT 91,591.91 91,591.91 02/18 02/12/2018 61861 432 MT] DISTRIBUTING INC 1150868-00 1 101-45200-220 SPARE TIRES & RIMS FOR TORO 217.03 217.03 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61861: 91,808.94 61862 02/18 02/12/2018 61862 1299 MUTT MITT 7314 1 101-45200-210 DOGGIE BAGS 208.73 208.73 Total 61862: 208.73 61863 02/18 02/12/2018 61863 453 NORTHWESTERN POWER 180031DJ 1 601-49400-390 CONSULTING FOR VALVE -JOBSITE 425.00 425.00 Total 61863: 425.00 61864 02/18 02/12/2018 61864 1213 OFFICE DEPOT 1016846050 1 101-41400-201 PAPER -SEALS -ENVELOPES 108.97 108.97 02/18 02/12/2018 61864 1213 OFFICE DEPOT 1016847460 1 101-41400-201 AIR FRESHNER 7.99 7.99 02/18 02/12/2018 61864 1213 OFFICE DEPOT 1034455430 1 101-42410-201 INK CARTRIDGES 61.74 61.74 02/18 02/12/2018 61864 1213 OFFICE DEPOT 9925052000 1 101-41400-201 BATTERIES 19.94 19.94 02/18 02/12/2018 61864 1213 OFFICE DEPOT 9956121780 1 101-43100-201 TAPE -FOLDERS -BINDER CLIPS 35.14 35.14 02/18 02/12/2018 61864 1213 OFFICE DEPOT 9956121780 2 101-41400-201 TAPE -FOLDERS -BINDER CLIPS 21.97 21.97 Total 61864: 255.75 61865 O2/18 02/12/2018 61865 479 PERMITWORKS LLC 2018-0037 1 101-42410-309 2018 PERMITWORKS SOFTWARE 5,145.00 5,145.00 Total 61865: 5,145.00 61866 02/18 02/12/2018 61866 484 PLAISTED COMPANIES 13939 1 101-43100-272 SAND FOR ICE CONTROL 264.42 264.42 Total 61866: 264.42 61867 02/18 02/12/2018 61867 1335 PRIME ADVERTISING & DESIGN INC 62384 1 101-41400-347 NEWSLETTER -SPRING 2018 4,650.00 4,650.00 Total 61867: 4,650.00 61868 02/18 02/12/2018 61868 887 R & T DISTRIBUTING 1650 1 101-43240-210 DIFFERENTIAL OIL 293.20 293.20 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/12/2018 - 2/12/2018 Page: 11 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61868: 293.20 61869 02/18 02/12/2018 61869 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY20 1 101-41940-325 8899 NASHUAAVE NE 104.89 104.89 02/18 02/12/2018 61869 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY20 2 101-41940-325 192253 - 8899 NASHUAAVE NE 17.34 17.34 02/18 02/12/2018 61869 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY20 3 101-41945-325 13400 90TH ST NE 710.11 710.11 02/18 02/12/2018 61869 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY20 4 602-49450-325 7551 LANCASTER AVE NE 503.77 503.77 02/18 02/12/2018 61869 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY20 5 602-49450-325 5850 RANDOLPH AVE NE 258.67 258.67 Total 61869: 1,594.78 61870 02/18 02/12/2018 61870 1378 RDO EQUIPMENT COMPANY E05676 1 408-49490-501 BRUSH CHIPPER PURCHASE 29,356.00 29,356.00 02/18 02/12/2018 61870 1378 RDO EQUIPMENT COMPANY P09703 1 101-43240-210 CHIPPER KNIVES 126.08 126.08 Total 61870: 29,482.08 61871 02/18 02/12/2018 61871 504 READY WATT ELECTRIC 101469 1 101-43100-390 TORNADO SIREN REPAIR 184.00 184.00 Total 61871: 184.00 61872 02/18 02/12/2018 61872 512 RICOH USA INC 9025097462 1 101-41945-410 02/01/2018 - 02/28/2018 UPSTAIRS & RECEPTION C 341.00 341.00 Total 61872: 341.00 61873 02/18 02/12/2018 61873 523 ROYALTIREINC. 312-24328 1 101-43240-390 TIREREPAIR#35 49.35 49.35 Total 61873: 49.35 61874 02/18 02/12/2018 61874 1237 SEABLOOM, MICHAEL 38150-01 1 001-11111 UTIL REFUND - 5933 RADFORD AVE NE 49.40 49.40 Total 61874: 49.40 61875 02/18 02/12/2018 61875 550 SHERWIN-WILLIAMS CO. 8172-6 1 101-41940-210 PAINTING SUPPLIES 87.38 87.38 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount O2/18 02/12/2018 61875 550 SHERWIN-WILLIAMS CO. 8487-8 1 101-41945-220 CITY HALL PAINT SUPPLIES 114.98 114.98 Total 61875: 202.36 61876 02/18 02/12/2018 61876 1289 SILENT RUN ADVENTURES 1225-2 1 101-45250-390 ONSITE DOG SLEDDING RIDES - FINAL PAYMENT 450.00 450.00 Total 61876: 450.00 61877 02/18 02/12/2018 61877 1372 SIMPLIFILE MNTC48-013 1 101-41400-340 SKOOG EASEMENT AGREEMENT 49.00 49.00 02/18 02/12/2018 61877 1372 SIMPLIFILE MNTC48-013 2 101-41400-340 MONTGOMERY FARMS EASEMENT AGREEMENT 49.00 49.00 02/18 02/12/2018 61877 1372 SIMPLIFILE MNTC48-013 3 101-41400-340 TARGET PUD APPROVAL 49.00 49.00 02118 02/12/2018 61877 1372 SIMPLIFILE MNTC48-013 4 101-41400-340 SWANSON EASEMENT AGREEMENT 49.00 49.00 02/18 02/12/2018 61877 1372 SIMPLIFILE MNTC48-013 5 101-41400-340 WUOLLET EASEMENT AGREEMENT 49.00 49.00 02/18 02/12/2018 61877 1372 SIMPLIFILE MNTC48-013 6 101-41400-340 CORRELL EASEMENT AGREEMENT 49.00 49.00 O2/18 02/12/2018 61877 1372 SIMPLIFILE MNTC48-013 7 101-41400-340 FINAL CHOICE BUILDERS EASEMENT AGREEMEN 49.00 49.00 02/18 02/12/2018 61877 1372 SIMPLIFILE MNTC48-013 8 101-41400-340 FLYN VAC EASEMENT AGREEMENT 49.00 49.00 02/18 02/12/2018 61877 1372 SIMPLIFILE MNTC48-013 9 101-41400-340 ISD 728 ROW PLAT 3 EASEMENTAGREEMENT 49.00 49.00 02/18 02/12/2018 61877 1372 SIMPLIFILE MNTC48-013 10 101-41400-340 GERAGHTY EASEMENT AGREEMENT 49.00 _ 49.00 02/18 02/12/2018 61877 1372 SIMPLIFILE MNTC48-013 11 101-41400-340 CARRON EASEMENT AGREEMENT 49.00 49.00 Total 61877: 539.00 61878 02/18 02/12/2018 61878 561 SRF CONSULTING GROUP INC. 09426.00-10 1 208-45210-390 PARK DEVELOPMENT SERVICES NORIN LANDING 933.03 933.03 Total 61878: 933.03 61879 02/18 02/12/2018 61879 862 STERICYCLE COMMUNICATION SOLUTION 8010724882 1 601-49400-320 ANSWERING SERVICE-JAN 2018 02118 02/12/2018 61879 862 STERICYCLE COMMUNICATION SOLUTION 8010724882 2 602-49450-320 ANSWERING SERVICE-JAN 2018 Total 61879: 61880 02/18 02/12/2018 61880 587 TERMINAL SUPPLY CO INC. Total 61880: 61519-00 1 101-43240-220 IMPLEMENT PLUGS 34.89 34.89 34.89 34.89 69.78 171.28 171.28 171.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61881 02/18 02/12/2018 61881 607 TPC 4477 1 701-22482 PH NOTICE/CC MEETING PREPARATION 375.00 375.00 02/18 02/12/2018 61881 607 TPC 4562 1 101-46570-303 CODIFICATION PROJECT REVIEW 50.00 50.00 02/18 02/12/2018 61881 607 TPC 4563 1 101-46570-303 REVIEW MASTER PLAN PROPOSAL 150.00 150.00 02/18 02/12/2018 61881 607 TPC 4564 1 101-41400-347 DRAFT NEWSLETTER ARTICLE 100.00 100.00 02/18 02/12/2018 61881 607 TPC 4565 1 602-49450-303 GMH LIFT STATION LETTER 200.00 200.00 02/18 02/12/2018 61881 607 TPC 4566 1 403-43100-303 85TH & MACIVER EXTENSION PROJECT 350.00 350.00 02/18 02/12/2018 61881 607 TPC 4567 1 101-46570-303 JAN 2018 GENERAL PLANNING 3,450.00 3,450.00 02/18 02/12/2018 61881 607 TPC 4568 1 701-22455 TIF MEETING/ESCROWAGREEMENT 437.50 437.50 02/18 02/12/2018 61881 607 TPC 4569 1 701-22436 LOC QUESTION/EAW QUESTIONS 125.00 125.00 02/18 02/12/2018 61881 607 TPC 4570 1 101-46570-303 BURY DEED APPLICATION 425.00 425.00 02/18 02/12/2018 61881 607 TPC 4571 1 701-22470 REVIEW PLAN REVISIONS 187.50 187.50 O2/18 02/12/2018 61881 607 TPC 4572 1 701-22468 REVIEW PLAN REVISIONS 125.00 125.00 02/18 02/12/2018 61881 607 TPC 4573 1 701-22472 DEVELOPMENT AGREEMENT 125.00 125.00 02/18 02/12/2018 61881 607 TPC 4574 1 701-22471 DISCUSS OUTLOTS/FINAL PLAT APPLICATION 250.00 250.00 02118 02/12/2018 61881 607 TPC 4575 1 701-22477 CC MEETING PREPARATION 125.00 125.00 02/18 02/12/2018 61881 607 TPC 4576 1 701-22481 PH NOTICE/CC MEETING PREPARATION 375.00 375.00 02/18 02/12/2018 61881 607 TPC 4578 1 701-22483 REVIEW PLANS 625.00 625.00 02/18 02/12/2018 61881 607 TPC 4579 1 701-22485 REVIEW APPLICATION 625.00 625.00 02/18 02/12/2018 61881 607 TPC 4580 1 101-46570-303 JAN 2018 CODE ENFORCEMENT 1,848.00 1,848.00 02/18 02/12/2018 61881 607 TPC 4581 1 101-46570-303 JAN 2018 MEETINGS 750.00 750.00 Total 61881: 10,698.00 61882 02/18 02/12/2018 61882 609 TRACTOR SUPPLY CREDIT PLAN 004249 1 602-49450-220 RUBBER STALL MATS 601.86 601.86 02/18 02/12/2018 61882 609 TRACTOR SUPPLY CREDIT PLAN 0295410 1 602-49450-220 RUBBER STALL MATS 429.90 429.90 Total 61882: 61883 02/18 02/12/2018 61883 1237 TRADEMARK TITLE SERVICES INC Total 61883: 61884 02/18 02/12/2018 61884 628 USA BLUE BOOK 02/18 02/12/2018 61884 628 USA BLUE BOOK 02/18 02/12/2018 61884 628 USA BLUE BOOK 1,031.76 12950-01 1 001-11111 UTIL REFUND - 15302 81ST CT NE 6.18 6.18 6.18 460808 1 602-49450-210 WASH BOTTLES/REAGENT IRON FERROVER/WIPE 141.20 141.20 466477 1 602-49450-210 GLASS FILTERS/PH TESTER/POWDER PILLOWS/W 441.47 441.47 475932 1 601-49400-220 #5 NOZZLE 244.80 244.80 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61884: 61885 02118 02/12/2018 61885 759 UTILITY CONSULTANTS INC 02/18 02/12/2018 61885 759 UTILITY CONSULTANTS INC Total 61885: 61886 02/18 02/12/2018 61886 792 WARNING LITES OF MN INC Total 61886: 61887 O2/18 02/12/2018 61887 660 WILLIAMS, BARB 02/18 02/12/2018 61887 660 WILLIAMS, BARB 02/18 02/12/2018 61887 660 WILLIAMS, BARB 02/18 02/12/2018 61887 660 WILLIAMS, BARB 02/18 02/12/2018 61887 660 WILLIAMS, BARB 02/18 02/12/2018 61887 660 WILLIAMS, BARB 02/18 02/12/2018 61887 660 WILLIAMS, BARB 02/18 02/12/2018 61887 660 WILLIAMS, BARB 02/18 02/12/2018 61887 660 WILLIAMS, BARB Total 61887: 61888 97203 1 602-49450-390 EAST WWFT LABS 12/12/17 - 01/25/2018 97204 1 602-49450-390 WEST WWFT LABS 12/26/17 - 01/23/2018 174156 1 101-43100-227 SAFETY CONES 827.47 3,580.50 3,580.50 875.62 875.62 649.50 649.50 b4y.ou 12312017 1 101-42410-321 MILEAGE - PERMITWORKS USER GROUP 01/25/20 45.05 45.05 12312017 2 101-42410-321 MILEAGE - INT'L CODE FUNDAMENTALS 02/08/201 88.17 88.17 12312017 3 101-42410-321 MILEAGE -MBPTA MEETINGS 02/28/2017 29.75 29.75 12312017 4 101-42410-321 MILEAGE - MBPTA REGULAR MEETING 03/28/2017 52.22 52.22 12312017 5 101-42410-321 MILEAGE - MBPTA REGULAR MEETING 05/23/20174 60.99 60.99 12312017 6 101-42410-321 MILEAGE - MBPTA REGULAR MEETING 07/25/2017 27.18 27.18 12312017 7 101-42410-321 MILEAGE - MBPTA EDUCATION PLANNING 08/10/20 35.85 35.85 12312017 8 101-42410-321 MILEAGE - IRC SEMINAR 11/16/2017 31.57 31.57 12312017 9 101-42410-321 MILEAGE- MBPTAANNUAL MEETING 12/7/2017 35.85 35.85 02/18 02/12/2018 61888 665 WRIGHT COUNTYAUDITOR-TREASURER FEBRUARY 1 101-42100-390 FEB 2018 SHERIFF CONTRACT Total 61888: 61889 02/18 02/12/2018 61889 672 XCEL ENERGY 02/18 02/12/2018 61889 672 XCEL ENERGY 02/18 02/12/2018 61889 672 XCEL ENERGY 02/18 02/12/2018 61889 672 XCEL ENERGY 02/18 02/12/2018 61889 672 XCEL ENERGY 02/18 02/12/2018 61889 672 XCEL ENERGY 406.63 96,360.00 96,360.00 96,360.00 576134318 1 601-49400-322 16575 61ST ST NE 401.01 401.01 576380028 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 159.46 159.46 578513589 1 602-49450-322 16935 56TH CT NE UNIT SEWER 152.96 152.96 578513589 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,078.37 2,078.37 578513589 3 602-49450-322 5850 RANDOLPH AVE NE 7,823.59 7,823.59 578513589 4 602-49450-322 17388 52ND ST NE 84.72 84.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61889: 10,700.11 Grand Totals: 477,238.08 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 124.90 .00 124.90 001-20200 .00 124.90- 124.90- 101-20200 .00 182,784.82- 182,784.82- 101-21706 926.67 .00 926.67 101-21712 273.20 .00 273.20 101-34700 15.00 .00 15.00 101-41100-355 8,009.50 .00 8,009.50 101-41320-130 798.00 .00 798.00 101-41400-130 689.44 .00 689.44 101-41400-201 1,043.87 .00 1,043.87 101-41400-210 508.00 .00 508.00 101-41400-340 539.00 .00 539.00 101-41400-347 4,750.00 .00 4,750.00 101-41600-130 798.00 .00 798.00 101-41600-304 3,500.00 .00 3,500.00 101-41600-350 176.00 .00 176.00 101-41650-315 1,265.00 .00 1,265.00 101-41650-322 200.22 .00 200.22 101-41700-301 6,310.75 .00 6,310.75 101-41940-210 160.54 .00 160.54 101-41940-220 81.79 .00 81.79 101-41940-325 122.23 .00 122.23 101-41945-210 85.45 .00 85.45 101-41945-220 428.66 .00 428.66 101-41945-325 710.11 .00 710.11 101-41945-410 341.00 .00 341.00 101-42100-390 96,360.00 .00 96,360.00 101-42410-130 631.26 .00 631.26 101-42410-201 136.74 .00 136.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GLAccount Debit Credit Proof 101-42410-302 1,132.75 .00 1,132.75 101-42410-309 5,145.00 .00 5,145.00 101-42410-321 406.63 .00 406.63 101-42410-360 155.00 .00 155.00 101-42410-390 10, 590.85 .00 10, 590.85 101-42710-390 2,014.00 .00 2,014.00 101-43100-130 2,278.61 .00 2,278.61 101-43100-201 35.14 .00 35.14 101-43100-210 47.41 .00 47.41 101-43100-220 25.00 .00 25.00 101-43100-227 691.82 .00 691.82 101-43100-240 12.58 .00 12.58 101-43100-272 11,808.25 .00 11,808.25 101-43100-355 100.00 .00 100.00 101-43100-360 135.00 .00 135.00 101-43100-390 184.00 .00 184.00 101-43150-302 5,251.13 .00 5,251.13 101-43240-130 798.00 .00 798.00 101-43240-202 289.88 .00 289.88 101-43240-210 459.83 .00 459.83 101-43240-220 1,434.03 .00 1,434.03 101-43240-390 247.97 .00 247.97 101-45200-130 440.83 .00 440.83 101-45200-210 208.73 .00 208.73 101-45200-220 217.03 .00 217.03 101-45250-130 781.92 .00 781.92 101-45250-201 170.00 .00 170.00 101-45250-355 25.00 .00 25.00 101-45250-390 1,905.00 .00 1,905.00 101-46570-303 6,673.00 .00 6,673.00 101-46580-355 260.00 .00 260.00 201-20200 .00 23,575.90- 23,575.90- 201-43100-301 170.00 .00 170.00 201-43100-302 23,405.90 .00 23,405.90 203-20200 .00 77.25- 7725- 203-45210-302 77.25 .00 77.25 206-20200 .00 92,334.91- 92,334.91- 206-43100-501 743.00 .00 743.00 206-45200-501 91,591.91 .00 91,591.91 208-20200 .00 933.03- 933.03- 208-45210-390 933.03 .00 933.03 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GLAccount Debit Credit Proof 220-20200 .00 8,061.83- 8,061.83- 220-49490-302 8,061.83 .00 8,061.83 222-20200 .00 1,682.30- 1,682.30- 222-49490-302 1,682.30 .00 1,682.30 225-20200 .00 35,000.00- 35,000.00- 225-43160-390 35,000.00 .00 35,000.00 403-20200 .00 11,361.97- 11,361.97- 403-43100-301 6,150.00 .00 6,150.00 403-43100-302 4,861.97 .00 4,861.97 403-43100-303 350.00 .00 350.00 408-20200 .00 29,356.00- 29,356.00- 408-49490-501 29,356.00 .00 29,356.00 438-20200 .00 9,201.50- 9,201.50- 438-43100-302 9,201.50 .00 9,201.50 601-20200 .00 24,688.10- 24,688.10- 601-49400-130 640.02 .00 640.02 601-49400-216 4,989.00 .00 4,989.00 601-49400-220 244.80 .00 244.80 601-49400-228 3,140.96 .00 3,140.96 601-49400-302 1,208.00 .00 1,208.00 601-49400-306 9,390.46 .00 9,390.46 601-49400-315 200.00 .00 200.00 601-49400-320 34.89 .00 34.89 601-49400-322 2,638.84 .00 2,638.84 601-49400-350 88.00 .00 88.00 601-49400-390 2,113.13 .00 2,113.13 602-20200 .00 23,996.68- 23,996.68- 602-49450-130 1,920.06 .00 1,920.06 602-49450-210 847.25 .00 847.25 602-49450-216 1,800.00 .00 1,800.00 602-49450-220 1,528.77 .00 1,528.77 602-49450-302 1,294.25 .00 1,294.25 602-49450-303 200.00 .00 200.00 602-49450-315 600.00 .00 600.00 602-49450-320 34.89 .00 34.89 602-49450-322 8,061.27 .00 8,061.27 602-49450-325 762.44 .00 762.44 602-49450-350 168.00 .00 168.00 602-49450-390 6,779.75 .00 6,779.75 701-20200 .00 34,058.89- 34,058.89- 701-22299 81.00 .00 81.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 2/12/2018 - 2/12/2018 Feb 08, 2018 11:04AM GLAccount Debit Credit Proof 701-22320 1,121.00 .00 1,121.00 701-22359 27.00 .00 27.00 701-22372 74.50 .00 74.50 701-22379 153.20 .00 153.20 701-22382 282.50 .00 282.50 701-22389 121.50 .00 121.50 701-22401 101.50 .00 101.50 701-22404 276.68 .00 276.68 701-22406 1,338.81 .00 1,338.81 701-22410 5,700.00 .00 5,700.00 701-22415 81.00 .00 81.00 701-22418 290.00 .00 290.00 701-22421 372.53 .00 372.53 701-22436 1,41 B.14 .00 1,418.14 701-22437 3,978.51 .00 3,978.51 701-22442 250.00 .00 250.00 701-22444 5,182.94 .00 5,182.94 701-22455 1,012.50 .00 1,012.50 701-22456 3,738.73 .00 3,738.73 701-22458 63.75 .00 63.75 701-22461 256.00 .00 256.00 701-22468 145.00 .00 145.00 701-22469 54.00 .00 54.00 701-22470 560.00 .00 560.00 701-22471 682.50 .00 682.50 701-22472 1,062.00 .00 1,062.00 701-22473 1,057.60 .00 1,057.60 701-22476 1,992.00 .00 1,992.00 701-22477 125.00 .00 125.00 701-22481 375.00 .00 375.00 701-22482 834.00 .00 834.00 701-22483 625.00 .00 625.00 701-22485 625.00 .00 625.00 Grand Totals: 477,238.08 477,238.08- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/12/2018 - 2/12/2018 GLAccount Debit Credit Proof Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" Page: 19 Feb 08, 2018 11:04AM — CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 2/1/2018 - 2/112018 Feb 01, 2018 08:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61810 02/18 02/01/2018 61810 300 ICMA RETIREMENT CORP 41558289 1 101-21705 PLAN 304185 PPE 01/27/2018 ck dtd 01/31/2018 225.00 225.00 Total 61810: 225.00 61811 02/18 02/01/2018 61811 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 01/31 1 101-21703 JAN 2018 HSA 300.00 300.00 02/18 02/01/2018 61811 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 01131 2 101-41320-130 JAN 2018 HSA 83.34 83.34 Total 61811: 383.34 Grand Totals: ana 1d Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 608.34- 608.34- 101-21703 300.00 .00 300.00 101-21705 225.00 .00 225.00 101-41320-130 83.34 .00 83.34 Grand Totals: 608.34 608.34- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 1/23/2018 - 1/30/2018 Jan 30, 2018 09:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61808 01/18 01/25/2018 61808 1408 GERAGHTY, JENNIFER 18-01 1 403-43100-510 ROW 8TH ST PARCEL 14 61,750.00 61,750.00 Total 61808: 61,750.00 61809 01118 01/25/2018 61809 1408 GERAGHTY, JENNIFER 18-01 1 403-43100-510 ROW 8TH ST PARCEL 14 61,750.00 61,750.00 Total 61809: 61,750.00 Grand Totals: 123,500.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 403-20200 .00 123,500.00- 123,500.00- 403113100-510 123, 500.00 .00 123, 500.00 Grand Totals: 123,500.00 123,500.00- .00 CITY OF OTSEGO Report Criteria: Reporttype: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 61808 01/18 01/25/2018 61808 1408 GERAGHTY JENNIFER Total 61808: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 403-20200 61,750.00 .00 61,750.00 403-43100-510 .00 61,750.00- 61,750.00- 61,750.00 61,750.00- .00 Check Register -VOID CHECKS Check Issue Dates: 1/23/2018 - 1/30/2018 Invoice Invoice Invoice Description Number Sequence GLAccount 18-01 1 403-43100-510 ROW 8TH ST PARCEL 14 Grand Totals: Page: 1 Jan 30, 2018 09:40AM Invoice Check Amount Amount 61,750.00- 61,750.00- 61,750.00- 61,750.00-