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ITEM 3.1 Claims 2.26.2018
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING February 26, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 425.00 #61890-61891 Total $ 425.00 VOIDED CHECKS: $ - #61716 Total $ - PAYROLL: $ 63,564.92 Total $ 63,564.92 GRAND TOTAL: $ 101,290.57 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 Check Issue Dates: 2/26/2018 - 2/26/2018 Page: 1 Feb 22, 2018 01:51 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61892 02/18 02/26/2018 61892 13 ADAMS PEST CONTROL INC 2630817 1 101-41940-390 QUARTERLY PEST SERVICE 88.76 88.76 Total 61892: 88.76 61893 02/18 02/26/2018 61893 16 ADVANCED ENGINEERINGAND 56756 1 602-49450-302 SCHOOL LIFT STATION I&C 367.95 367.95 02/18 02/26/2018 61893 16 ADVANCED ENGINEERING AND 56836 1 602-49450-302 EAST WWTFAERATION IMPROVEMENTS 1,069.40 1,069.40 02/18 02/26/2018 61893 16 ADVANCED ENGINEERING AND 56837 1 602-49450-302 EAST WWTF PRETREATMENT HVAC REHAB EVAL 1,000.00 1,000.00 Total 61893: 2,437.35 61894 02/18 02/26/2018 61894 17 AFFORDABLE SANITATION 1965 1 101-45200-390 PORTA RENTAL- JANUARY 2018 244.00 244.00 02/18 02/26/2018 61894 17 AFFORDABLE SANITATION 1967 1 101-45200-390 PORTA RENTAL- JANUARY 2018 129.00 129.00 Total 61894: 373.00 61895 02/18 02/26/2018 61895 20 AIRGAS INC. 9072498771 1 101-43100-210 TORCH SUPPLIES 45.62 45.62 02/18 02/26/2018 61895 20 AIRGAS INC. 9950742870 1 101-43100-210 CUTTING TORCH SUPPLY 59.80 59.80 Total 61895: 105.42 61896 02/18 02/26/2018 61896 53 BATTERIES PLUS BULBS 033-944486 1 101-43240-220 TRUCK BATTERY 122.95 122.95 Total 61896: 122.95 61897 02/18 02/26/2018 61897 82 BULOW INC 9393 KAGAN 1 701-22410 9393 KAGAN CIR NE RWN REFUND 2,850.00 2,850.00 Total 61897: 2,850.00 61898 02/18 02/26/2D18 61898 1427 CODA 02162018 1 101-45250-445 SENIOR ACTIVITY 200.00 200.00 Total 61898: 200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/26/2018 - 2/26/2018 Feb 22, 2018 01:51 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61899 02/18 02/26/2018 61899 1045 CAMPBELL KNUTSON JANUARY 31 1 403-43100-301 CONDEMNATION - 85THIMACIVER 5,731.75 5,731.75 Total 61899: 5,731.75 61900 02/18 02/26/2018 61900 1237 CATTERTON, REBECCA 15302 81 ST 1 001-11111 UTIL REFUND - 15302 81 ST CT NE 27.25 27.25 Total 61900: 27.25 61901 02/18 02/26/2018 61901 97 CENTRAL HYDRAULICS INC. 50956 1 101-43240-220 HYDRAULIC REPAIRS 34.02 34.02 02/18 02/26/2018 61901 97 CENTRAL HYDRAULICS INC. 51384 1 101-43240-220 HYDRAULIC REPAIRS 47.42 47.42 Total 61901: 81.44 61902 02/18 02/26/2018 61902 114 CITY OF OTSEGO 27860 FEB 2 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 416.28 416.28 02/18 02/26/2018 61902 114 CITY OF OTSEGO 28030 FEB 2 1 602-49450-322 7551 LANCASTER -WEST WWTF B8.06 88.06 02/18 02/26/2018 61902 114 CITY OF OTSEGO 28040 FEB 2 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.88 8.88 02/18 02/26/2018 61902 114 CITY OF OTSEGO 28050 FEB 2 1 602-49450-322 7551 LANCASTER -WEST WWTF 235.57 235.57 02/18 02/26/2018 61902 114 CITY OF OTSEGO 28060 FEB 2 1 602-49450-322 7551 LANCASTER -WEST WWTF 410.97 410.97 Total 61902: 1,159.76 61903 02/18 02/26/2018 61903 197 CONSOLIDATED COMMUNICATIONS 737757 0201 1 101-41945-320 FEB 2018 LAND LINE PHONES 411.23 411.23 02/18 02/26/2018 61903 197 CONSOLIDATED COMMUNICATIONS 737757 0201 2 601-49400-320 FEB 2018 LAND LINE PHONES 25.70 25.70 02/18 02/26/2018 61903 197 CONSOLIDATED COMMUNICATIONS 737757 0201 3 602-49450-320 FEB 2018 LAND LINE PHONES 77.11 77.11 Total 61903: 514.04 61904 02/18 02/26/2018 61904 273 CORE & MAIN LP 0394299 1 602-49450-220 GASKETS, BOLTS, AND NUTS 83.30 83.30 02/18 02/26/2018 61904 273 CORE & MAIN LP 1403221 1 602-49450-220 WEST WWTF FERRIC TANK ADDITION 419.45 419.45 Total 61904: 502.75 61905 02/18 02/26/2018 61905 875 COTTENS' INC. 233-107998 1 602-49450-210 V-BELTS 15.49 15.49 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/26/2018 - 2/26/2018 Page: 3 Feb 22, 2018 01:51 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61905: 15.49 61906 02/18 02/26/2018 61906 141 CROW RIVER FARM EQUIPMENT 187200 1 101-43240-220 PLOW BOLTS 73.52 73.52 Total 61906: 73.52 61907 02/18 02/26/2018 61907 181 E H RENNER & SONS 160360000 1 601-49400-530 WELL 7/KADLER 27,829.25 27,829.25 02/18 02/26/2018 61907 181 E H RENNER & SONS 160450000-1 1 601-49400-530 WELL7/KADLER 1,600.00 1,600.00 Total 61907: 29,429.25 61908 02118 02/26/2018 61908 184 ECM PUBLISHERS INC 570548 1 201-43100-350 MISSISSIPPI SHORES PUB HEARING 304.00 304.00 02/18 02/26/2018 61908 184 ECM PUBLISHERS INC 572184 1 101-41400-350 PUBLIC HEARING- HARVEST RUN 80.00 80.00 Total 61908: 384.00 61909 02/18 02/26/2018 61909 187 EHLERS &ASSOCIATES INC. 76268 1 701-22461 RIVERBEND NORTH TIF 5,500.00 5,500.00 Total 61909: 5,500.00 61910 02/18 02/26/2018 61910 193 ELK RIVER PRINTING 039873 1 601-49400-201 BUSINESS CARDS - WILKES 25.87 25.87 02/18 02/26/2018 61910 193 ELK RIVER PRINTING 039873 2 602-49450-201 BUSINESS CARDS - WILKES 25.88 25.88 Total 61910: 51.75 61911 02/18 02/26/2018 61911 1428 FANATIC BBQ 12122017 1 101-41100-360 DEC EMPLOYEE RECOGNITION 478.08 478.08 Total 61911: 478.08 61912 02/18 02/26/201B 61912 219 FINKEN WATER SOLUTIONS 0001919-020 1 101-41940-210 FEB 2018 WATER 6.72 6.72 02/18 02/26/2018 61912 219 FINKEN WATER SOLUTIONS 0001919-020 2 101-41945-210 FEB 2018 WATER 26.88 26.88 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 2/26/2018 - 2/26/2018 Feb 22, 2018 01:51 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61912: 33.60 61913 02/18 02/26/2018 61913 221 FIRSTSOURCE SOLUTIONS FL00197516 1 101-43100-201 2018 SUBSCRIPTION FEE 250.00 250.00 Total 61913: 250.00 61914 02/18 02/26/2018 61914 1161 FLAHERTY, ADAM JAN-FEB 20 1 101-41320-321 MILEAGE - 1-94 CORRIDOR COALITION (1-11-2018) 10.79 10.79 02/18 02/26/2018 61914 1161 FLAHERTY, ADAM JAN-FEB 20 2 101-41320-321 MILEAGE-WCAT MEETING (1-16-2018) 20.27 20.27 02/18 02/26/2018 61914 1161 FLAHERTY, ADAM JAN-FEB 20 3 101-41320-321 MILEAGE-ISD 728 MEETING (1-24-2018) 6.98 6.98 02/18 02/26/2018 61914 1161 FLAHERTY, ADAM JAN-FEB 20 4 101-41320-321 MILEAGE-194 CHAMBER STATE OF THE CITIES (1-3 10.14 10.14 02/18 02/26/2018 61914 1161 FLAHERTY, ADAM JAN-FEB 20 5 101-41600-321 MILEAGE-EHLERS FINANCE SEMINAR (2-1-2018) 28.99 28.99 02/18 02/26/2018 61914 1161 FLAHERTY, ADAM JAN-FEB 20 6 101-41600-321 MILEAGE-EHLERS FINANCE SEMINAR (2-2-2018) 28.99 28.99 02/18 02/26/2018 61914 1161 FLAHERTY, ADAM JAN-FEB 20 7 101-41320-321 MILEAGE-194 COALITION LEGISLATIVE PREVIEW ( 10.90 10.90 Total 61914: 117.06 61915 02/18 02/26/2018 61915 236 G & K SERVICES 6043168741 1 101-43240-225 UNIFORM -DON 34.40 34.40 02/18 02/26/2018 61915 236 G & K SERVICES 6043174469 1 101-43240-225 UNIFORM- DON/SHOP TOWELS 46.70 46.70 02/18 02/26/2018 61915 236 G & K SERVICES 6043186033 1 101-43240-225 DON UNIFORMS 34.40 34.40 Total 61915: 115.50 61916 02/18 02/26/2018 61916 249 GOODIN COMPANY 01708982-00 1 101-41945-210 BOILER PUMP SEALS 315.83 315.83 Total 61916: 315.83 61917 02/18 02/26/2018 61917 250 GOPHER SPORT 9397740 1 101-45250-210 EQUIPMENT FOR PROGRAM 174.45 174.45 Total 61917: 174.45 61918 02/18 02/26/2018 61918 253 GRAINGER 9698457968 1 101-41945-220 EYEWASH STATION REPAIR 30.64 30.64 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 2/26/2018 - 2/26/2018 Feb 22, 2018 01:51 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61918: 30.64 61919 02/18 02/26/2018 61919 263 H & L MESABI 00153 1 101-43240-210 CUTTING EDGES 2,209.29 2,209.29 02/18 02/26/2018 61919 263 H & L MESABI 250 1 101-43240-210 CUTTING EDGES 378.00 378.00 Total 61919: 2,587.29 61920 02/18 02/26/2018 61920 274 HEALTH PARTNERS 79046028 1 101-41320-130 MAR 2018 HEALTH INSURANCE 798.00 798.00 02/18 02/26/2018 61920 274 HEALTH PARTNERS 79046028 2 101-41400-130 MAR 2018 HEALTH INSURANCE 689.44 689.44 02/18 02/26/2018 61920 274 HEALTH PARTNERS 79046028 3 101-41600-130 MAR 2018 HEALTH INSURANCE 798.00 798.00 02118 02/26/2018 61920 274 HEALTH PARTNERS 79046028 4 101-42410-130 MAR 2018 HEALTH INSURANCE 631.26 631.26 02/18 02/26/2018 61920 274 HEALTH PARTNERS 79046028 5 101-43100-130 MAR 2018 HEALTH INSURANCE 2,278.61 2,278.61 02/18 02/26/2018 61920 274 HEALTH PARTNERS 79046028 6 101-43240-130 MAR 2018 HEALTH INSURANCE 798.00 798.00 02/18 02/26/2018 61920 274 HEALTH PARTNERS 79046028 7 101-45200-130 MAR 2018 HEALTH INSURANCE 440.83 440.83 02/18 02/26/2018 61920 274 HEALTH PARTNERS 79046028 8 101-45250-130 MAR 2018 HEALTH INSURANCE 781.92 781.92 02/18 02/26/2018 61920 274 HEALTH PARTNERS 79046028 9 601-49400-130 MAR 2018 HEALTH INSURANCE 640.02 640.02 02/18 02/26/2018 61920 274 HEALTH PARTNERS 79046028 10 602-49450-130 MAR 2018 HEALTH INSURANCE 1,920.06 1,920.06 02/18 02/26/2018 61920 274 HEALTH PARTNERS 79046028 11 101-21706 MAR 2018 HEALTH INSURANCE 926.67 926.67 Total 61920: 10,702.81 61921 02/18 02/26/2018 61921 802 HOLIDAY INN MPLS NW -ELK RIVER 0219-DH-BK 1 101-45250-390 PARKS & REC DAY AT THE WATERPARK 845.00 845.00 Total 61921: 845.00 61922 02/18 02/26/2018 61922 290 HOME DEPOT 8121286 1 601-49400-240 TOOLS/TOOLTOTES 152.66 152.66 Total 61922: 152.66 61923 02/18 02/26/2018 61923 315 JOHN DEERE FINANCIAL P53863 1 101-43100-240 CHAINSAW OIUSUPPLIES 180.37 180.37 Total 61923: 180.37 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/26/2018 - 2/26/2018 Page: 6 Feb 22, 2018 01:51 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61924 02/18 02/26/2018 61924 750 KOO KOO KANGA ROO 1554 1 101-45200-390 KOO KOO CONCERT 2,000.00 2,000.00 Total 61924: 2,000.00 61925 02/18 02/26/2018 61925 1429 LICHT, DAN 02102018 1 101-41100-801 STRATEGIC PLANNING SESSION 14.16 14.16 Total 61925: - 14.16 61926 02/18 02/26/2018 61926 688 LITTLE FALLS MACHINE INC. 350858 1 101-43240-210 PLOW CURB FEELER 35.54 35.54 Total 61926: 35.54 61927 02/18 02/26/2018 61927 392 MENARDS 51505 1 101-43100-210 OPERATING SUPPLIES -PAINT 22.51 22.51 02/18 02/26/2018 61927 392 MENARDS 51552 1 101-41940-210 KEYSAFE 49.98 49.98 02/18 02/26/2018 61927 392 MENARDS 51623 1 101-45200-210 PVC 18.52 1B.52 02/18 02/26/2018 61927 392 MENARDS 52329 1 602-49450-240 TOOLBOX. THERMOMETER & BLADE 98.95 98.95 Total 61927: 189.96 61928 02/18 02/26/2018 61928 891 METERING & TECHNOLOGY SOLUTIONS 10938 1 601-49400-228 3/4" METERS 31,500.00 31,500.00 Total 61928: 31,500.00 61929 02/18 02/26/2018 61929 414 MN DEPARTMENT OF HEALTH 1 QTR 2018 1 601-49400-306 1ST QTR 2018-WATER SUPPLY CONNECTION FEE 5,744.00 5,744.00 Total 61929: 5,744.00 61930 02/18 02/26/2018 61930 429 MRPA JANUARY20 1 101-45200-355 2018 AGENCY MEMBERSHIP 450.00 450.00 02/18 02/26/2018 61930 429 MRPA JANUARY20 2 101-45200-355 2018 MEMBERSHIP - PAT LAUNDERVILLE 140.00 140.00 02/18 02/26/2018 61930 429 MRPA JANUARY20 3 101-45200-355 2018 MEMBERSHIP- ROSS DEMANT 140.00 140.00 02118 02/26/2018 61930 429 MRPA JANUARY20 4 101-45200-355 2018MEMBERSHIP - NICK JACOBS 140.00 140.00 02/18 02/26/2018 61930 429 MRPA JANUARY20 5 101-45250-355 2018MEMBERSHIP -CONNIESCHWECKE 140.00 140.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 2/26/2018 - 2/26/2018 Feb 22, 2018 01:51 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61930: 1,010.00 61931 02/18 02/26/2018 61931 687 NAGELL APPRAISAL& CONSULTING INC. 25574 1 101-46580-390 APPRAISAL -WATERFRONT EAST OUTLOT C 1,200.00 1,200.00 02/18 02/26/2018 61931 687 NAGELL APPRAISAL& CONSULTING INC. 25575 1 101-46580-390 APPRAISAL -WATERFRONT EAST OUTLOT D 200.00 200.00 02/18 02/26/2018 61931 687 NAGELLAPPRAISAL & CONSULTING INC. 25578 1 403-43100-390 APPRAISALS-85THIMACIVER 300.00 300.00 Total 61931: 1,700.00 61932 02/18 02/26/2018 61932 435 NAPA OF ELK RIVER INC 943587 1 101-43240-220 REPAIR SUPPLIES 55.08 55.08 02/18 02/26/2018 61932 435 NAPA OF ELK RIVER INC 943782 1 101-43240-220 REPAIR SUPPLIES 2.29 2.29 O2/18 02/26/2018 61932 435 NAPA OF ELK RIVER INC 943940 1 101-43240-220 REPAIR SUPPLIES 6.97 6.97 O2/18 02/26/2018 61932 435 NAPA OF ELK RIVER INC 945638 1 101-43240-220 REPAIR SUPPLIES 71.98 71.98 O2/18 02/26/2018 61932 435 NAPA OF ELK RIVER INC 946191 1 101-43240-220 REPAIR SUPPLIES 23.97 23.97 O2/18 02/26/2018 61932 435 NAPA OF ELK RIVER INC 946537 1 101-43240-220 REPAIR SUPPLIES 55.74 55.74 02/18 02/26/2018 61932 435 NAPA OF ELK RIVER INC 946674 1 101-43240-220 REPAIR SUPPLIES 63.87 63.87 02/18 02/26/2018 61932 435 NAPA OF ELK RIVER INC 946744 1 101-43240-220 REPAIR SUPPLIES 13.68 13.68 02/18 02/26/2018 61932 435 NAPA OF ELK RIVER INC 946757 1 101-43240-220 REPAIR SUPPLIES 2.99 2.99 02/18 02/26/2018 61932 435 NAPA OF ELK RIVER INC 946904 1 101-43240-220 REPAIR SUPPLIES 37.95 37.95 Total 61932: 334.52 61933 02/18 02/26/2018 61933 441 NELSON ELECTRIC MOTOR REPAIR 84060 1 602-49450-220 GRENIS MISSISSIPPI HILLS LIFT STATION 1,494.00 1,494.00 Total 61933: 1,494.00 61934 02/18 02/26/2018 61934 450 NORTHERN TOOL & EQUIPMENT CO 0191050429 1 602-49450-240 HOSE CONNECTION/LP ADAPTER 47.98 47.98 02/18 02/26/2018 61934 450 NORTHERN TOOL & EQUIPMENT CO 0192005644 1 101-43240-240 SHOP TOOLS 59.98 59.98 Total 61934: 107.96 61935 02/18 02/26/2018 61935 705 NORTHLAND REFRIGERATION AND POWE 6583 1 101-41940-390 FURNACE REPAIRS 542.56 542.56 02/18 02/26/2018 61935 705 NORTHLAND REFRIGERATION AND POWE 6584 1 101-41945-390 RADIANT HEATER REPAIR 474.87 474.87 02/18 02/26/2018 61935 705 NORTHLAND REFRIGERATION AND POWE 6585 1 602-49450-390 EAST WWTF PRETREATMENT MAU 823.41 823.41 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/26/2018 - 2/26/2018 Page: 8 Feb 22, 2018 01:51 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61935: 1,840.84 61936 02/18 02/26/2018 61936 454 NOVA COMMUNICATIONS 00001554 FE 1 101-41945-320 FEB 2018 NOVA PHONE SYSTEM 499.60 499.60 02/18 02/26/2018 61936 454 NOVA COMMUNICATIONS 00001554 FE 2 601-49400-320 FEB 2018 NOVA PHONE SYSTEM 31.23 31.23 02/18 02/26/2018 61936 454 NOVA COMMUNICATIONS 00001554 FE 3 602-49450-320 FEB 2018 NOVA PHONE SYSTEM 93.67 93.67 Total 61936: 624.50 61937 02/18 02/26/2018 61937 1213 OFFICE DEPOT 1038518330 1 602-49450-201 COLORED PAPER -UTILITY BILLING 70.32 70.32 Total 61937: 70.32 61938 02/18 02/26/2018 61938 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 6776 JAN 20 1 101-41400-121 PERA DEDUCTIONS - K JACKETTT 3,290.07 3,290.07 Total 61938: 3,290.07 61939 02/18 02/26/2018 61939 512 RICOH USA INC 5052317557 1 101-41945-410 RECEPT AREA -MAIN FLOOR-ADDT'L COPIES JAN 24.12 24.12 Total 61939: 24.12 61940 02/18 02/26/2018 61940 536 SCHLUENDER CONSTRUCTION 22798 1 601-49400-390 WATER LINE REPAIR 4,636.00 4,636.00 Total 61940: 4,636.00 61941 02/18 02/26/2018 61941 554 SIMPLEX GRINNELL 84222080 1 101-41940-220 FIREALARM REPAIR 3,455.65 3,455.65 Total 61941: 3,455.65 61942 02/18 02/26/2018 61942 561 SRF CONSULTING GROUP INC. 09426.00-11 1 208-45210-390 NORIN LANDING PARK DEVELOPMENT 1,853.69 1,853.69 Total 61942: 1.853.69 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 2/26/2018 - 2/26/2018 Feb 22, 2018 01:51 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61943 02/18 02/26/2018 61943 571 STEMLER, AMY 02152018 1 101-45200-210 TOT TIME PROGRAM SUPPLIES 18.11 18.11 Total 61943: 18.11 61944 02/18 02/26/2018 61944 1430 SUBURBAN UTILITY SUPERINTENDENTS A 2018 1 601-49400-355 2018 SUSA MEMBERSHIP- NEIDERMEIER 62.50 62.50 02/18 02/26/2018 61944 1430 SUBURBAN UTILITY SUPERINTENDENTS A 2018 2 602-49450-355 2018 SUSA MEMBERSHIP- NEIDERMEIER 62.50 62.50 Total 61944: 125.00 61945 02/18 02/26/2018 61945 87 TEGRETE 73191 1 101-41945-389 FEB CLEANING 2018 825.00 825.00 Total 61945: 825.00 61946 02/18 02/26/2018 61946 587 TERMINAL SUPPLY CO INC. 87597-00 1 101-43240-240 CUTTING SUPPLIES 364.24 364.24 02/18 02/26/2018 61946 587 TERMINAL SUPPLY CO INC. 87597-01 1 101-43240-220 PAINTSTRIPPER 62.27 62.27 Total 61946: 426.51 61947 02/18 02/26/2018 61947 1237 TITLESMART INC 8153 PALMG 1 001-11111 UTIL REFUND - 8153 PALMGREN AVE NE 68.38 68.38 Total 61947: 68.38 61948 02/18 02/26/2018 61948 1431 TREESTUFF 324388 1 101-45200-227 CHAINSAW HELMETS & BLUETOOTH 1,385.76 1,385.76 Total 61948: 1,385.76 61949 02/18 02/26/2018 61949 620 ULINE INC. 94666549 1 101-41940-210 BABY CHANGING STATION 534.58 534.58 Total 61949: 534.58 61950 02/18 02/26/2018 61950 626 US BANK- VISA 01312018 1 101-43100-210 AMAZON MEMBERHIP DUES 10.99 10.99 02/18 02/26/2018 61950 626 US BANK- VISA 106775446 1 101-41600-360 EHLERS FINANCE SEMINAR 290.00 290.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/26/2018 - 2/26/2018 Page: 10 Feb 22, 2018 01:51 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/18 02/26/2018 61950 626 US BANK -VISA 106844 1 101-43100-293 SIGNCAD ANNUAL CONTRACT 902.50 902.50 02/18 02/26/2018 61950 626 US BANK- VISA 111-4663976- 1 101-45250-225 SAFETY BOOTS-DEMANT 137.94 137.94 02/18 02/26/2018 61950 626 US BANK- VISA 113-9678381 1 101-43100-210 SALT BRINE HYDROMETER 38.33 38.33 02/18 02/26/2018 61950 626 US BANK- VISA 183755 1 101-43240-210 DUPLICATE TRAILER VIN TAG 60.00 60.00 02/18 02/26/2018 61950 626 US BANK- VISA 2014-0415 1 101-45200-210 WATER FEE FOR SOCCER FIELD 250.77 250.77 02/18 02/26/2018 61950 626 US BANK- VISA 2016762856 1 101-45200-227 HEARING PROTECTORS 119.98 119.98 02/18 02/26/2018 61950 626 US BANK- VISA 2-8030-2456- 1 101-41400-201 BOOKSHELF -OFFICE SUPPLIES 77.94 77.94 02/18 02/26/2018 61950 626 US BANK- VISA 4404038520 1 101-45250-445 SENIOR GIFTS FOR BINGO 73.13 73.13 02/18 02/26/2018 61950 626 US BANK -VISA 593 1 602-49450-206 SAMPLES POSTAGE 3.75 3.75 02/18 02/26/2018 61950 626 US BANK- VISA 6649-3-3845- 1 101-41600-201 2017 TAX FORMS 1099 67.97 67.97 02/18 02/26/2018 61950 626 US BANK -VISA 6CK17206M 1 101-41600-360 CLA TRAINING ACADEMY 100.00 100.00 02/18 02/26/2018 61950 626 US BANK -VISA 753464 1 602-49450-360 WASTEWATER OPERATIONS COURSE-CARSTEN 212.00 212.00 O2/18 02/26/2018 61950 626 US BANK- VISA 871865899 1 101-45250-201 ADOBE ACROBAT PRO 26.83 26.83 02/18 02/26/2018 61950 626 US BANK- VISA BURWAT000 1 101-45200-210 WATER USE OPP WELL 341.56 341.56 02/18 02/26/2018 61950 626 US BANK -VISA MCFOA2018 1 101-41400-360 2018MCFOACLERKS CONFERENCE -LOFF 328.50 328.50 _ 02/18 02/26/2018 61950 626 US BANK- VISA R7DBX9NP1 1 101-45250-201 DROPBOX PLUS 99.00 99.00 02/18 02/26/2018 61950 626 US BANK- VISA ZLPLEEEMC 1 101-45250-350 KOO KOO KANGA ROO AD FACEBOOK 4.03 4.03 Total 61950: 3,145.22 61952 02/18 02/26/2018 61952 1426 VENTURE PRODUCTS INC Total 61952: V12100553 1 101-45200-220 KW452 HEATER INSTALL 260.40 260.40 260.40 61953 02/18 02/26/2018 61953 636 VERIZON WIRELESS 9800804349 1 101-43240-320 FEB 2018 CELL PHONESlrABLETS 51.58 51.58 02/18 02/26/2018 61953 636 VERIZON WIRELESS 9800804349 2 101-45200-320 FEB 2018 CELL PHONES/TABLETS 164.74 164.74 02/18 02/26/2018 61953 636 VERIZON WIRELESS 9800804349 3 101-45250-320 FEB 2018 CELL PHONES/TABLETS 51.58 51.58 02/18 02/26/2018 61953 636 VERIZON WIRELESS 9800804349 4 101-43100-320 FEB 2018 CELL PHONESITABLETS 352.49 352.49 02/18 02/26/2018 61953 636 VERIZON WIRELESS 9800804349 5 601-49400-320 FEB 2018 CELL PHONESITABLETS 82.31 82.31 02/18 02/26/2018 61953 636 VERIZON WIRELESS 9800804349 6 602-49450-320 FEB 2018 CELL PHONES/TABLETS 246.94 246.94 O2/18 02/26/2018 61953 636 VERIZON WIRELESS 9800804349 7 101-41100-320 FEB 2018 CELL PHONESITABLETS 175.05 175.05 02/18 02/26/2018 61953 636 VERIZON WIRELESS 9800804349 8 101-41400-320 FEB 2018 CELL PHONES/TABLETS 51.58 51.58 02/18 02/26/2018 61953 636 VERIZON WIRELESS 9800804349 9 101-41320-320 FEB 2018 CELL PHONES/TABLETS 51.58 51.58 Total 61953: 61954 02/18 02/26/2018 61954 641 VINYL GRAPHICS 6060 1 101-43100-210 CITY DECALS 144.00 144.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/26/2018 - 2/26/2018 Page: 11 Feb 22, 2018 01:51 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61954: 144.00 61955 02/18 02/26/2018 61955 665 WRIGHT COUNTY AUDITOR -TREASURER JAN 2018 1 101-42100-310 JAN 2018 COURT FINES 2,623.03 2,623.03 Total 61955: 2,623.03 61956 02/18 02/26/2018 61956 668 WRIGHT COUNTY IT ARM18-019 1 101-43100-390 2018 800MHZ RADIO FEE 595.00 595.00 Total 61956: 595.00 61957 02/18 02/26/2018 61957 672 XCEL ENERGY 579284986 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 239.01 239.01 02/18 02/26/2018 61957 672 XCEL ENERGY 579903943 1 101-43160-322 STREET LIGHTS 30.39 30.39 02/18 02/26/2018 61957 672 XCEL ENERGY 579904184 1 601-49400-322 16575 61ST ST NE 340.99 340.99 02/18 02/26/2018 61957 672 XCEL ENERGY 579911161 1 101-45200-322 5400 RANDOLPH - PARK 221.07 221.07 02/18 02/26/2018 61957 672 XCEL ENERGY 580135334 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 156.32 156.32 Total 61957: 987.78 61958 02/18 02/26/2018 61958 1237 COTA, RANDY & LEAH 32380-01 4 001-11111 UTIL REFUND - 7473 LAMONT AVE NE 135.44 135.44 Total 61958: 135.44 Grand Totals: 138,059.16 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 231.07 .00 231.07 001-20200 .00 231.07- 231.07- 101-20200 .00 39,169.88- 39,169.88- 101-21706 926.67 .00 926.67 101-41100-320 175.05 .00 175.05 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/26/2018 - 2/26/2018 GLAccount Debit Credit Proof 101-41100-360 478.08 .00 478.08 101-41100-801 14.16 .00 14.16 101-41320-130 798.00 .00 798.00 101-41320-320 51.58 .00 51.58 101-41320-321 59.08 .00 59.08 101-41400-121 3,290.07 .00 3,290.07 101-41400-130 689.44 .00 689.44 101-41400-201 77.94 .00 77.94 101-41400-320 51.58 .00 51.58 101-41400-350 80.00 .00 80.00 101-41400-360 328.50 .00 328.50 101-41600-130 798.00 .00 796.00 101-41600-201 67.97 .00 67.97 101-41600-321 57.98 .00 57.98 101-41600-360 390.00 .00 390.00 101-41940-210 591.28 .00 591.28 101-41940-220 3,455.65 .00 3,455.65 101-41940-390 631.32 .00 631.32 101-41945-210 342.71 .00 342.71 101-41945-220 30.64 .00 30.64 101-41945-320 910.83 .00 910.83 101-41945-389 825.00 .00 825.00 101-41945-390 474.87 .00 474.87 101-41945-410 24.12 .00 24.12 101-42100-310 2,623.03 .00 2,623.03 101-42410-130 631.26 .00 631.26 101-43100-130 2,278.61 .00 2,278.61 101-43100-201 250.00 .00 250.00 101-43100-210 321.25 .00 321.25 101-43100-240 180.37 .00 180.37 101-43100-293 902.50 .00 902.50 101-43100-320 352.49 .00 352.49 101-43100-390 595.00 .00 595.00 101-43160-322 30.39 .00 30.39 101-43240-130 798.00 .00 798.00 101-43240-210 2,682.83 .00 2,682.83 101-43240-220 674.70 .00 674.70 101-43240-225 115.50 .00 115.50 101-43240-240 424.22 .00 424.22 101-43240-320 51.58 .00 51.58 101-45200-130 440.83 .00 440.83 Page: 12 Feb 22, 2018 01:51 PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 2/26/2018 - 2/26/2018 Feb 22, 2018 01:51 PM GLAccount Debit Credit Proof 101-45200-210 628.96 .00 628.96 101-45200-220 260.40 .00 260.40 101-45200-227 1,505.74 .00 1,505.74 101-45200-320 164.74 .00 164.74 101-45200-322 460.08 .00 460.08 101-45200-355 870.00 .00 870.00 101-45200-390 2,373.00 .00 2,373.00 101-45250-130 781.92 .00 781.92 101-45250-201 125.83 .00 125.83 101-45250-210 174.45 .00 174.45 101-45250-225 137.94 .00 137.94 101-45250-320 51.58 .00 51.58 101-45250-350 4.03 .00 4.03 101-45250-355 140.00 .00 140.00 101-45250-390 845.00 .00 845.00 101-45250-445 273.13 .00 273.13 101-46580-390 1,400.00 .00 1,400.00 201-20200 .00 304.00- 304.00- 201-43100-350 304.00 .00 304.00 208-20200 .00 1,853.69- 1,853.69- 208-45210-390 1,853.69 .00 1,853.69 403-20200 .00 6,031.75- 6,031.75- 403-43100-301 5,731.75 .00 5,731.75 403-43100-390 300.00 .00 300.00 601-20200 .00 72,826.85- 72,826.85- 601-49400-130 640.02 .00 640.02 601-49400-201 25.87 .00 25.87 601-49400-228 31,500.00 .00 31,500.00 601-49400-240 152.66 .00 152.66 601-49400-306 5,744.00 .00 5,744.00 601-49400-320 139.24 .00 139.24 601-49400-322 497.31 .00 497.31 601-49400-355 62.50 .00 62.50 601-49400-390 4,636.00 .00 4,636.00 601 39400-530 29,429.25 .00 29,429.25 602-20200 .00 9,291.92- 9,291.92- 602-49450-130 1,920.06 .00 1,920.06 602-49450-201 96.20 .00 96.20 602-49450-206 3.75 .00 3.75 602-49450-210 15.49 .00 15.49 602-49450-220 1,996.75 .00 1,996.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/26/2018 - 2/26/2018 Feb 22, 2018 01:51 PM GLAccount Debit Credit Proof 602-49450-240 146.93 .00 146.93 602-49450-302 2,437.35 .00 2,437.35 602-49450-320 417.72 .00 417.72 602-49450-322 1,159.76 .00 1,159.76 602-49450-355 62.50 .00 62.50 602-49450-360 212.00 .00 212.00 602-49450-390 823.41 .00 823.41 701-20200 .00 8,350.00- 8,350.00- 701-22410 2,850.00 .00 2,850.00 701-22461 5,500.00 .00 5,500.00 Grand Totals: 138,059.16 138,059.16- .00 Report Criteria: Reporttype: GLdetail Check.Check number = 61892-61950,61952-91958 Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 2/26/2018 - 2/26/2018 Feb 22, 2018 01:49PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 61951 02/18 02/26/2018 61951 1237 UTILITY REFUND VENDOR Total 61951: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 32380-01 1 001-11111 UTIL REFUND-7473 LAMONTAVE NE GLAccount Debit Credit Proof 001-11111 .00 135.44- 135.44- 001-20200 135.44 .00 135.44 Grand Totals: 135.44 135.44- .00 Invoice Check Amount Amount 135.44- 135.44-