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ITEM 3.1 Claims 3.12.2018
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING March 12, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 320.00 #61959 $ 225.00 #61960 $ 283.34 #61961 $ 2,000.00 #61962 $ 380,645.78 #61963-62021 Total $ 383,474.12 VOIDED CHECKS: $ (2,000.00) Total $ (2,000.00) PAYROLL: $ 61,878.95 Total $ 61,878.95 ELECTRONIC PYMTS: Bldg Permit Surcharge $ 15,268.16 Century Link $ 668.26 Centerpoint Energy $ 7,204.61 Dept. of Revenue -Fuel Tax $ 263.63 Dept. of Revenue -Sales Tax $ 938.00 Elk River Utilities $ - Wright -Hennepin $ 20,397.22 Delta Dental $ 1,593.90 Sun Life $ 1,975.48 Aflac $ 2,558.88 Total $ 50,868.14 GRAND TOTAL: $ 494,221.21 61924 Please let me Imow if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/26/2018 - 2/26/2018 Mar 08, 2018 11:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61959 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2018 R 1 101-43240-210 VEHICLE TABS-2002 STERLING VIN 94403 16.00 16.00 02118 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2018 R 2 101-43240-210 VEHICLE TABS-2002 FORD VIN #7503 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR-TREASU RER FEB 2018 R 3 101-43240-210 VEHICLE TABS-2005 CHEVY VIN #7386 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2018 R 4 101-43240-210 VEHICLE TABS-2000 STERLING VIN #2904 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2018 R 5 101-43240-210 VEHICLE TABS-2013 FORD VIN #4067 16.00 16.00 02118 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2018 R 6 101-43240-210 VEHICLE TABS-1999 FELLING VIN #2966 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2018R 7 101-43240-210 VEHICLE TABS-2006 FORD VIN #4146 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR-TREASU RER FEB 2018 R 8 101-43240-210 VEHICLE TABS-2012 FORD VIN #5174 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTYAUDITOR-TREASURER FEB 2018 R 9 101-43240-210 VEHICLE TABS-2013 GMC VIN #3866 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2018 R 10 101-43240-210 VEHICLE TABS-2013 FORD VIN #7817 16.00 16.00 O2/18 02/26/2018 61959 665 WRIGHT COUNTYAUDITOR-TREASURER FEB 2018 R 11 101-43240-210 VEHICLE TABS-2006 FORD VIN #5100 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTYAUDITOR-TREASURER FEB 2018 R 12 101-43240-210 VEHICLE TABS-2006 CHEVY VIN #3508 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR-TREASU RER FEB 2018 R 13 101-43240-210 VEHICLE TABS-2008 STERLING VIN #8001 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2018R 14 101-43240-210 VEHICLE TABS-1 999 FORD VIN#6590 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2018 R 15 101-43240-210 VEHICLE TABS-2010 MACK VIN #9195 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2018R 16 101-43240-210 VEHICLE TABS-2010 MACKVIN #9111 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2013 R 17 101-43240-210 VEHICLE TABS-2013 FORD VIN #9018 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2018 R 18 101-43240-210 VEHICLE TABS-2004 STERLING VIN #5036 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2018 R 19 101-43240-210 VEHICLE TABS-2006 FELLING VIN #5807 16.00 16.00 02/18 02/26/2018 61959 665 WRIGHT COUNTY AUDITOR -TREASURER FEB 2018 R 20 101-43240-210 VEHICLE TABS-2006 FELLING VIN #7452 16.00 16.00 Total 61959: 320.00 Grand Totals: 320.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 320.00- 320.00- 101-43240-210 320.00 .00 320.00 Grand Totals: 320.00 320.00- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/27/2018 - 2/27/2018 Feb 27, 2018 02:23PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61960 02/18 02/27/2018 61960 300 ICMA RETIREMENT CORP 41573447 1 101-21705 PLAN 304185 PPE 02/2412018 ck dtd 02/28/2018 225.00 225.00 Total 61960: 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: 2/28/2018 - 2/28/2018 Mar 08, 2018 11:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61961 02/18 02/28/2018 61961 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 022018 1 101-21703 2018 - FEB HSA 200.00 200.00 02/18 02/28/2018 61961 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 022018 2 101-41320-130 2018- FEB HSA 83.34 83.34 Total 61961: 283.34 Grand Totals: 283.34 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 283.34- 283.34- 101-21703 200.00 .00 200.00 101-41320-130 83.34 .00 83.34 Grand Totals: 283.34 283.34- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/6/2018 - 3/6/2018 Mar 06, 2018 09:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61962 03/18 03/06/2018 61962 750 KOO KOO KANGA ROO 1554 1 101-45200-390 KOO KOO CONCERT 2,000.00 2,000.00 Total 61962: 2,000.00 Grand Totals: 2,000.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 2,000.00- 2,000.00- 101-45200-390 2,000.00 .00 2,000.00 Grand Totals: 2,000.00 2,000.00- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/12/2018 - 3/12/2018 Mar 08, 2018 10:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61963 03/18 03/12/2018 61963 1423 ADMINISTRATIVE FREEDOM LLC 3364 1 101-45250-445 CLASS FOR SENIORS 40.00 40.00 Total 61963: 40.00 61964 03/18 03/12/2018 61964 16 ADVANCED ENGINEERING AND C1751641 1 602-49450-302 EAST WWTF EXTERIOR LED WALL PACKS 2,170.00 2,170.00 Total 61964: 2,170.00 61965 03118 03/12/2018 61965 1432 ALLIANT ENGINEERING INC 02232018 1 701-22459 ESCROW REFUND -LOVE'S WETLAND REVIEW 1,745.00 1,745.00 Total 61965: 1,745.00 61966 03/18 03/12/2018 61966 58 BEAUDRY OIL & SERVICES INC. 856874 1 101-43240-202 GASOLINE- UNLEADED 3,077.20 3,077.20 03/18 03/12/201B 61966 58 BEAUDRY OIL & SERVICES INC. 856875 1 101-43240-202 DIESEL FUEL 4,762.34 4,762.34 Total 61966: 7,839.54 61967 03118 03/12/2018 61967 60 BERRY COFFEE COMPANY 538562 1 101-41940-210 COFFEE- PRAIRIE CENTER 256.05 256.05 03/18 03/12/2018 61967 60 BERRY COFFEE COMPANY 538696 1 101-41945-210 COFFEE SERVICE 81.52 81.52 Total 61967: 337.57 61968 03/18 03/12/2018 61968 1433 BEYER, DARLA 02262018 1 101-32261 PLUMBING FEE REIMBURSEMENT 50.00 50.00 Total 61968: 50.00 61969 03/18 03/12/2018 61969 82 BULOW INC 9033 KAGAN 1 701-22410 9033 KAGAN AVE NE-RWN REFUND 2,850.00 2,850.00 Total 61969: 2,850.00 61970 03/18 03/12/2018 61970 801 CARGILL INC 2903966002 1 101-43100-272 REGULAR ROAD SALT 1,475.12 1,475.12 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 3/12/2018 - 3/12/2018 Mar 08, 2018 10:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61970: 1,475.12 61971 03/18 03/12/2018 61971 97 CENTRAL HYDRAULICS INC. 51840 1 101-43240-220 HYDRAULIC REPAIR SUPPLIES 36.92 36.92 03/18 03/12/2018 61971 97 CENTRAL HYDRAULICS INC. 51846 1 101-43240-220 HYDRAULIC REPAIR SUPPLIES/HOSES 2,123.77 2,123.77 Total 61971: 2,160.69 61972 03118 03/12/2018 61972 103 CHARTER COMMUNICATIONS 0019513022 1 101-41650-322 MAR 2018 TV SERVICE 100.24 100.24 03118 03/12/2018 61972 103 CHARTER COMMUNICATIONS 0201905021 1 101-41650-322 MAR 2018 INTERNET SERVICE 109.98 109.98 Total 61972: 210.22 61973 03/18 03/12/2018 61973 111 CITY OFALBERTVILLE 20180049 1 101-42200-390 QTR1 2018ALBERTVILLE FIRE CONTRACT 73,655.00 73,655.00 Total 61973: 73,655.00 61974 03/18 03/12/2018 61974 113 CITY OF MONTICELLO 21060 1 101-42710-390 JAN 2018 ANIMAL BOARDING 760.00 760.00 Total 61974: 760.00 61975 03/18 03/12/2018 61975 810 COUNTRYSIDE SERVICES OF MN INC 1-100257 1 101-43240-220 PLOW REPAIRS 41.99 41.99 03/18 03/12/2018 61975 810 COUNTRYSIDE SERVICES OF MN INC 1-100323 1 101-43240-220 PLOW SPRING REPAIR 63.98 63.98 03/18 03/12/2018 61975 810 COUNTRYSIDE SERVICES OF MN INC 1-100513 1 101-43240-220 PLOW REPAIRS 21.99 21.99 03/18 03/12/2018 61975 810 COUNTRYSIDE SERVICES OF MN INC 1-100851 1 101-43240-220 PLOW REPAIRS 29.97 29.97 Total 61975: 157.93 61976 03/18 03/12/2018 61976 141 CROW RIVER FARM EQUIPMENT 187855 1 101-43100-240 SHOVELS 53.87 53.87 Total 61976: 53.87 61977 03/18 03/12/2018 61977 177 DUKE REALTY 2018-1 1 701-22372 ESCROW REFUND -GATEWAY NORTH WAGNER BL 126.58 126.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/12/2018 - 3/12/2018 Mar 08, 2018 10:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61977: 126.58 61978 03/18 03/12/2018 61978 184 ECM PUBLISHERS INC 574073 1 101-41400-350 PUBLISH ORDIANCE NO.2018-01 112.00 112.00 Total 61978: 112.00 61979 03118 03/12/2018 61979 195 ELK RIVER WIN LECTRIC CO. 273311-01 1 602-49450-220 250VAC CAP ROUND-GMH LS 139.56 139.56 Total 61979: 139.56 61980 03118 03/12/2018 61980 1237 EXECUTIVE TITLE NORTHWEST LLC 19130-00 1 001-11111 UTIL REFUND - 8367 PARKINGTON AVE NE 47.66 47.66 Total 61980: 47.66 61981 03/18 03/12/2018 61981 214 FASTENAL COMPANY MNELKS717 1 101-43240-220 NUTS & BOLTS SUPPLIES 176.24 176.24 03/18 03/12/2018 61981 214 FASTENAL COMPANY MNELK8720 1 101-43240-220 REPAIR SUPPLIES 2.73 2.73 Total 61981: 178.97 61982 03/18 03/12/2018 61982 219 FINKEN WATER SOLUTIONS 0001919-030 1 101-41940-210 MAR 2018 WATER 17.12 17.12 03/18 03/12/2018 61982 219 FINKEN WATER SOLUTIONS 0001919-030 2 101-41945-210 MAR 2018 WATER 68.48 68.48 03/18 03/12/2018 61982 219 FINKEN WATER SOLUTIONS 0001919-030 3 101-41940-210 PRAIRIE CENTER SOLAR SALT 30.85 30.85 Total 61982: 116.45 61983 03/18 03/12/2018 61983 225 FLOYD TOTAL SECURITY 1231028 1 602-49450-201 WWTF KEYS 67.50 67.50 Total 61983: 67.50 61984 03/18 03/12/2018 61984 721 GOVERNMENT FINANCE OFFICERS ASSO 09519 1 101-41600-360 MNGFOA CAFR REVIEW-JULIE 15.00 15.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/12/2018 - 3/12/2018 Mar 08, 2018 10:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61984: 15.00 61985 03/18 03/12/2018 61985 1434 GUARDIAN ANGELS 02232018 1 701-22460 ESCROW REFUND -CONDUIT BOND 3,000.00 3,000.00 Total 61985: 3,000.00 61986 03/18 03/12/2018 61986 263 H & L MESABI 00332 1 101-43240-210 CARBIDE CUTTING EDGES 1,251.44 1,251.44 Total 61986: 1,251.44 61987 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39551 1 701-22471 JAN 2018 DEVELOPMENT ESCROW CHARGES 457.50 457.50 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39552 1 101-43150-302 GATEWAY NORTH-BLU DOT CLOSEOUT 135.00 135.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39553 1 101-43150-302 GATEWAY NORTH-WAGNER CLOSEOUT 135.00 135.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39555 1 701-22456 JAN 2018 DEVELOPMENT ESCROW CHARGES 993.00 993,00 03118 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39556 1 701-22485 JAN 2018 DEVELOPMENT ESCROW CHARGES 1,007.50 1,007.50 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39557 1 701-22407 JAN 2018 DEVELOPMENT ESCROW CHARGES 350.63 35D.63 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39558 1 701-22472 JAN 2018 DEVELOPMENT ESCROW CHARGES 715.50 715.50 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39559 1 701-22312 JAN 2018 DEVELOPMENT ESCROW CHARGES 216.00 216.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39560 1 701-22379 JAN 2018 DEVELOPMENT ESCROW CHARGES 401.63 401.63 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39561 1 701-22444 JAN 2018 DEVELOPMENT ESCROW CHARGES 1,101.00 1,101.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39562 1 701-22455 REVIEW TRAFFIC STUDY PROPOSAL & AGREEME 202.50 202.50 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39563 1 701-22358 JAN 2018 DEVELOPMENT ESCROW CHARGES 185.63 185.63 03118 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39564 1 701-22406 JAN 2018 DEVELOPMENT ESCROW CHARGES 486.50 486.50 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39565 1 701-22468 JAN 2018 DEVELOPMENT ESCROW CHARGES 513.00 513.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39566 1 701-22418 JAN 2018 DEVELOPMENT ESCROW CHARGES 609.00 609.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39567 1 701-22303 JAN 2018 DEVELOPMENT ESCROW CHARGES 135.00 135.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39568 1 701-22338 JAN 2018 DEVELOPMENT ESCROW CHARGES 40.00 40.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39569 1 701-22320 JAN 2018 DEVELOPMENT ESCROW CHARGES 127.50 127.50 03118 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39570 1 701-22320 JAN 2018 DEVELOPMENT ESCROW CHARGES 432.00 432.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39571 1 701-22436 JAN 2018 DEVELOPMENT ESCROW CHARGES 1,032.75 1,032.75 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39572 1 701-22476 JAN 2018 DEVELOPMENT ESCROW CHARGES 400.00 400.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39574 1 701-22483 JAN 2018 DEVELOPMENT ESCROW CHARGES 688.50 688.50 03/18 03/12/2D18 61987 265 HAKANSON ANDERSON ASSOC INC 39575 1 701-22404 JAN 2018 DEVELOPMENT ESCROW CHARGES 572.50 572.50 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39576 1 701-22421 JAN 2018 DEVELOPMENT ESCROW CHARGES 385.50 385.50 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39577 1 701-22437 JAN 2018 DEVELOPMENT ESCROW CHARGES 1,757.75 1,757.75 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39578 1 701-22473 JAN 2018 DEVELOPMENT ESCROW CHARGES 1,107.00 1,107.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/12/2018 - 3/12/2018 Page: 5 Mar 08, 2018 10:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39579 1 701-22442 JAN 2018 DEVELOPMENT ESCROW CHARGES 969.00 969.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39580 1 101-43150-302 RASPBERRY HILLS PLAN REVIEW 80.00 80.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39581 1 101-43150-302 JAN 2018 DEVELOPMENT ESCROW CHARGES 1,404.00 1,404.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39581 2 101-43150-302 JANUARY LOT INQUIRIES 148.50 148.50 03118 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39581 3 701-22458 WETLAND BANKING PROJECT 507.50 507.50 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39581 4 701-22481 DRAINAGE & UTILITY EASEMENT VACATION 170.00 170.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39581 5 701-22482 DRAINAGE & UTILITY EASEMENT VACATION 263.50 283.50 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39582 1 101-43150-302 MSA ADMINISTRATION 1,061.50 1,061.50 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39583 1 202-45200-302 2018 TRAIL MAINTENANCE PROJECT 2,350.75 2,350.75 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39585 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 8,425.85 8,425.85 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39586 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 1,200.75 1,200.75 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39587 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 4,308.00 4,308.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39588 1 101-43150-302 WETLAND ORDINANCES 503.75 503.75 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39589 1 222-49490-302 STORMWATER PERMIT RENEWAUINSPECTIONS 642.13 642.13 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39590 1 220-49490-302 PRAUGHT POND DRAINAGE PROJECT 77.25 77.25 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39591 1 601-49400-302 WATERMAIN EXTENSION PROJECT 3,670.88 3,670.88 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39592 1 601-49400-302 WELL #7 REHABILITATION PROJECT 1,218.75 1,218.75 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39593 1 101-43150-302 SPLASH PAD -IRON REMOVAL 107.50 107.50 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39593 2 208-45210-302 NORIN LANDING 3,960.75 3,960.75 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39594 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 1,010.00 1,010.00 03118 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39594 2 101-42410-302 JAN 2018 BUILDING PERMIT REVIEW 1,706.25 1,706.25 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39594 3 601-49400-302 WATER GENERAL ENGINEERING 288.00 288.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39594 4 602-49450-302 SEWER GENERAL ENGINEERING 591.25 591.25 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39594 5 101-43150-302 GENERAL ENGINEERING ITEMS 2,242.75 2,242.75 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39595 1 101-43150-302 JAN 2018 PWSC MEETING 215.00 215.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39596 1 101-43150-302 JAN 2018 STAFF MEETINGS 268.75 268.75 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39597 1 101-43150-302 2018 ENGINEERING MANUAL UPDATES 813.25 813.25 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39598 1 601-49400-390 JAN 2018 GOPHER ONE LOCATES 2,411.60 2,411.60 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39598 2 602-49450-390 JAN 2018 GOPHER ONE LOCATES 2,411.60 2,411.60 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39599 1 101-41650-315 JAN 2018 GIS SERVICES 1,345.00 1,345.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39599 2 222-49490-315 JAN 2018 GIS SERVICES 320.00 320.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39599 3 601-49400-315 JAN 2018 GIS SERVICES 360.00 360.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39599 4 602-49450-315 JAN 2018 GIS SERVICES 1,080.00 1,080.00 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39600 1 701-22382 JAN 2018 DEVELOPMENT ESCROW CHARGES 1,737.13 1,737.13 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39601 1 701-22389 JAN 2018 DEVELOPMENT ESCROW CHARGES 328.50 328.50 03/18 03/12/2018 61987 265 HAKANSON ANDERSON ASSOC INC 39854 1 201-43100-302 2018 STREET MAINTENANCE PROJECT 1,717.00 1,717.00 Total 61987: 64,124.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 3/12/2018 - 3/12/2018 Mar 08, 2018 10:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61988 03/18 03/12/2018 61988 736 HAWKINS INC 4232294 1 601-49400-216 CHLORINE/LPC - 5 2,991.52 2,991.52 Total 61988: 2,991.52 61989 03/18 03/12/2018 61989 741 HEIDNER, VERN 02232018 1 101-41100-321 MILEAGE FOR MNDOT MEETING 02/23/2018 (94 MI 51.23 51.23 Total 61989: 51.23 61990 03/18 03/12/2018 61990 1334 HUELIFE LLC 714 1 101-41100-801 2018 STRATEGIC PLANNING 4,086.67 4,086.67 Total 61990: 4,086.67 61991 03/18 03/12/2018 61991 1425 INDELCO PLASTICS CORPORATION INV018817 1 602-49450-210 1500 GALTANK 1,417.89 1,417.89 03/18 03/12/2018 61991 1425 INDELCO PLASTICS CORPORATION INVO19374 1 602-49450-210 ADAPTOR -WEST WWTF 20.86 20.86 03/18 03/12/2018 61991 1425 INDELCO PLASTICS CORPORATION INVO196990 1 601-49400-220 EJ-1-4 EJECTOR 424.78 424.78 Total 61991: 1,863.53 61992 03/18 03/12/2018 61992 1064 INTERNATIONAL CODE COUNCIL 1000872162 1 101-42410-360 ]CC CERTIFICATE RENEWAL -BARB 85.00 85.00 Total 61992: 85.00 61993 03/18 03/12/2018 61993 315 JOHN DEERE FINANCIAL P54351 1 101-43100-240 CHAINSAW CHAINS 81.60 81.60 03/18 03/12/2018 61993 315 JOHN DEERE FINANCIAL P55445 1 101-43100-240 CARBIDE SAW CHAINS 211.80 211.80 03/18 03/12/2018 61993 315 JOHN DEERE FINANCIAL P55764 1 101-43240-220 WATER PUMP REPAIR 265.76 265.76 03/18 03/12/2018 61993 315 JOHN DEERE FINANCIAL P55932 1 101-45200-240 CHAINSAW 1,328.36 1,328.36 03/18 03/12/2018 61993 315 JOHN DEERE FINANCIAL P55937 1 101-43240-220 CHAINSAWAIR FILTERS 46.16 46.16 03/18 03/12/2018 61993 315 JOHN DEERE FINANCIAL P55951 1 101-43240-220 TRACTOR WATER PUMP SUPPLIES 21.01 21.01 Total 61993: 1,954.69 61994 03/18 03/12/2018 61994 349 LANO EQUIPMENT INC. 02-544813 1 101-45200-410 RENTAL OF GRAPPLER 150.00 150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/12/2018 - 3/12/2018 Mar 08, 2018 10:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61994: 150.00 61995 03/18 03/12/2018 61995 356 LEAGUE OF MN CITIES 268428 1 101-41100-360 LEGISLATIVE CONFERENCE -TANNER 99.00 99.00 03/18 03/12/2018 61995 356 LEAGUE OF MN CITIES 269312 1 222-49490-355 2018 STORMWATER COALITION DUES 760.00 760.00 03/18 03/12/2018 61995 356 LEAGUE OF MN CITIES 269410 1 101-41400-360 SAFETY & LOSS WORKSHOPS-LOFF 20.00 2D.OD Total 61995: 879.00 61996 03/18 03/12/2018 61996 1397 LEGALSHIELD FEB 2018 1 101-21712 FEB 2018 LEGAL SHEILD 273.20 273.20 Total 61996: 273.20 61997 03/18 03/12/2018 61997 372 LUBE-TECH & PARTNERS LLC 1107907 1 602-49450-220 WHITE OIL 632.77 632.77 03/18 03/12/2018 61997 372 LUBE-TECH & PARTNERS LLC 1107907 2 602-49450-220 MOB GEAR 600XP 682.41 682.41 03/18 03/12/2018 61997 372 LUBE-TECH & PARTNERS LLC 1107907 3 602-49450-220 MOB SHC 630 1,034.72 1,034.72 Total 61997: 2,349.90 61998 03/18 03/12/2018 61998 375 MACARTHUR LAW OFFICE LLC 321 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 1,054.50 1,054.50 03/18 03/12/2018 61998 375 MACARTHUR LAW OFFICE LLC 322 1 101-41700-301 FEB 2018 GENERAL LEGAL 6,130.50 6,130.50 03/18 03/12/2018 61999 375 MACARTHUR LAW OFFICE LLC 323 1 101-41700-301 FEB 2018 CITY COUNCIL MEETINGS 600.00 600.00 03/18 03/12/2018 61998 375 MACARTHUR LAW OFFICE LLC 324 1 701-22472 DEVELOPMENT AGREEMENT 37.40 37.40 03/1B 03/12/2018 61998 375 MACARTHUR LAW OFFICE LLC 325 ' 1 701-22485 ATTORNEY COMMUNICATION/DEVELOPMENT AG 1,613.30 1,613.30 03/18 03/12/2018 61998 375 MACARTHUR LAW OFFICE LLC 326 1 701-22469 REVIEW EASEMENTS 85.00 85.00 03/18 03/12/2018 61998 375 MACARTHUR LAW OFFICE LLC 327 1 701-22471 DEVELOPMENT AGREEMENT 1,615.00 1,615.00 03/18 03/12/2018 61998 375 MACARTHUR LAW OFFICE LLC 328 1 701-22473 ATTORNEY COMMUNICATION 170.00 170.00 03/18 03/12/2018 61998 375 MACARTHUR LAW OFFICE LLC 329 1 701-22455 ESCROW AGREEMENT/TIF 1,509.60 1,509.60 Total 61998: 12,815.30 61999 03/18 03/12/2018 61999 710 MRA-THE MANAGEMENT ASSOCIATION 30007306 1 101-41400-201 BACKGROUND CHECKS- BUSINESS LICENSE 89.D0 89.00 Total 61999: 89.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/12/2018 - 3/12/2018 Mar 08, 2018 10:55AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 62000 03/18 03/12/2018 62000 687 NAGELLAPPRAISAL & CONSULTING INC. 25596 1 101-46580-390 APPRAISAL- GRC 4TH OUTLOTA Total 62000: 62001 03/18 03/12/2018 62001 435 NAPA OF ELK RIVER INC 943854 1 101-43240-220 VEHICLE BRAKE REPAIRS 03/18 03/12/2018 62001 435 NAPA OF ELK RIVER INC 948451 1 101-43240-220 VEHICLE REPAIR SUPPLIES 03118 03/12/2018 62001 435 NAPA OF ELK RIVER INC 948772 1 101-43240-220 VEHICLE REPAIR SUPPLIES 03/18 03/12/2018 62001 435 NAPA OF ELK RIVER INC 949463 1 101-43240-220 VEHICLE BRAKE REPAIRS 03/18 03/12/2018 62001 435 NAPA OF ELK RIVER INC 949582 1 101-43240-220 VEHICLE BRAKE REPAIRS 03/18 03/12/2018 62001 435 NAPA OF ELK RIVER INC 950075 1 101-43240-220 VEHICLE BRAKE REPAIRS Total 62001: 62002 03/18 03/12/2018 62002 441 NELSON ELECTRIC MOTOR REPAIR 8441 1 602-49450-390 GMH LIFT STATION REPAIR Total 62002: 62003 03/18 03/12/2018 62003 1435 NEXTERA 02232018 1 701-22441 ESCROW REFUND -LEASE AGREEMENT Total 62003: 62004 03/18 03/12/2018 62004 1213 OFFICE DEPOT 1074047870 1 602-49450-201 BULLETIN BAR 03/18 03/12/2018 62004 1213 OFFICE DEPOT 1074054040 1 101-41400-201 PAPER 03/18 03/12/2018 62004 1213 OFFICE DEPOT 11060382700 1 101-41400-201 PAPER -SOAP -DISINFECTING WIPES 03/18 03/12/2018 62004 1213 OFFICE DEPOT 11060409000 1 101-41600-201 INDEX TABLE TABS Total 62004: 62005 03/18 03/12/2018 62005 139 OPG-3 INC 2441 1 101-41400-309 LASERFICHE ANNUAL SOFTWARE PLAN Total 62005: 62006 03/18 03/12/2018 62006 839 OTSEGO RIVER RIDERS 2017 1 101-45250-390 YOUTH SNOWMOBILE TRAINING Invoice Amount Check Amount 1,200.00 1,200.00 7.38 7.38 184.49 184.49 6.49 6.49 3.60 3.60 91.49 91,49 11.49 11.49 1,158.50 1,158.50 2,063.20 2,063.20 101.94 101.94 52.61 52.61 76.69 76.69 6.49 6.49 5,648.00 5,648.00 135.00 135.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/12/2018 - 3/12/2018 Mar 08, 2018 10:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62006: 62007 03/18 03/12/2018 62007 500 RANDY'S ENVIRONMENTAL SERVICES 03/18 03/12/2018 62007 500 RANDY'S ENVIRONMENTAL SERVICES 03/18 03/12/2018 62007 500 RANDY'S ENVIRONMENTAL SERVICES 03/18 03/12/2018 62007 500 RANDY'S ENVIRONMENTAL SERVICES 03/18 03/12/2018 62007 500 RANDY'S ENVIRONMENTAL SERVICES Total 62007: 62008 03/18 03/12/2018 62008 512 RICOH USA INC 03/18 03/12/2018 62008 512 RICOH USA INC 03/18 03/12/2018 62008 512 RICOH USA INC 03/18 03/12/2018 62008 512 RICOH USA INC 03/18 03/12/2018 62008 512 RICOH USA INC Total 62008: 62009 03/18 03/12/2018 62009 523 ROYALTIREINC. 03/18 03/12/2018 62009 523 ROYAL TIRE INC. Total 62009: 62010 03/18 03/12/2018 62010 1159 RUNNINGS SUPPLY INC 03/18 03/12/2018 62010 1159 RUNNINGS SUPPLY INC 03118 03/12/2018 62010 1159 RUNNINGS SUPPLY INC 03/18 03/12/2018 62010 1159 RUNNINGS SUPPLY INC Total 62010: 62011 03/18 03/12/2018 62011 1372 SIMPLIFILE 03/18 03/12/2018 62011 1372 SIMPLIFILE FEB 2018 1 101-41940-325 8899 NASHUAAVE NE FEB 2018 2 101-41940-325 8899 NASHUA-RECYCLING FEB 2018 3 101-41945-325 13400 90TH ST NE FEB 2018 4 602-49450-325 7551 LANCASTER AVE NE FEB 2018 5 602-49450-325 5850 RANDOLPH AVE NE 105.14 17.34 862.96 505.08 259.41 24145274 1 101-41945-410 03/01/2018 - 05/31/2018 LEASE WIDE FORMAT 920.64 5052656039 1 101-41945-410 PRAIRIE CENTER ADDT'L COPIES 02/01 - 02/28/201 45.44 5052656039 2 101-41945-410 CITY HALL ADDT'L COPIES 02/01 - 02/28/2018 127.55 9025685440 1 101-41945-410 03/01/2018 - 03/31/2018 UPSTAIRS & RECEP. COME 341.00 9025832302 1 101-41945-410 02/01/2018 - 04/30/2018 UPSTAIRS COPIER 1,190.04 403-600181 1 101-43240-210 TIRE DISPOSAL 403-600214 1 101-43240-210 TIRES#15 003-1874612 1 101-43100-220 BRINE STATION REPAIRS 0033-187349 1 101-43100-220 RETURN FITTINGS 0033-187349 1 101-43100-220 RETURN BRINE STATION FITTINGS 0033-193356 1 602-49450-240 SPEARFISHER THERML HUB MNTC48-022 1 101-41400-340 CARRON CERT MNTC48-022 2 101-41400-340 ISD 728 SITE PLAN AGREEMENT 135.00 105.14 17.34 862.96 505.08 259.41 920.64 45.44 127.55 341.00 1,190.04 14.00 14.00 1,283.44 1,283.44 1,297.44 53.96 53.96 62.94- 62.94- 14.99- 14.99- 474.97 474.97 451.00 49.00 49.00 49.00 49.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/12/2018 - 3/12/2018 Page: 10 Mar 08, 2018 10:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62011: 98.00 62012 03/18 03/12/2018 62012 561 SRF CONSULTING GROUP INC. 09426.00-9 1 208-45210-390 NORIN LANDING PARK DEVELOPMENT 763.06 763.06 03/18 03/12/2018 62012 561 SRF CONSULTING GROUP INC. 10147.00-9 1 203-45210-390 LEFEBVRE CREEK- CONCEPT 312.50 312.50 Total 62012: 1,075.56 62013 03118 03/12/2018 62013 862 STERICYCLE COMMUNICATION SOLUTION 8010741270 1 601-49400-320 ANSWERING SERVICE- FEB 2018 41.97 41.97 03/18 03/12/2018 62013 862 STERICYCLE COMMUNICATION SOLUTION 8010741270 2 602-49450-320 ANSWERING SERVICE - FEB 2018 41.98 41.98 Total 62013: 83.95 62014 03/18 03/12/2018 62014 607 TPC 4615 1 101-46570-303 CODIFICATION PROJECT REVIEW 100.00 100.00 03/18 03/12/2018 62014 607 TPC 4616 1 101-46570-303 PARKS MASTER PLAN RFP 100.00 100.00 03/18 03/12/2018 62014 607 TPC 4617 1 101-46570-303 HISTORIC SIGNAGE PROJECT 200.00 200.00 03/18 03/12/2018 62014 607 TPC 4618 1 403-43100-303 85TH & MACIVER EXTENSION PROJECT 50.00 50.00 03/18 03/12/2018 62014 607 TPC 4619 1 101-46570-303 FEB 2018 GENERAL PLANNING 3,200.00 3,200.00 03/18 03/12/2018 62014 607 TPC 4620 1 701-22455 STATUS MEETING/TRAFFIC STUDY 312.50 312.50 03/18 03/12/2018 62014 607 TPC 4621 1 701-22436 EAW/MYLARS/RETAINING WALLS 187.50 187.50 03/18 03/12/2018 62014 607 TPC 4622 1 701-22457 PRELIMINARY PLAT/ZONING APPROVALS 625.00 625.00 03/18 03/12/2018 62014 607 TPC 4623 1 101-46570-303 RIVERVIEW LANDING PARK IMPROVEMENTS 250.00 250.00 03/18 03/12/2018 62014 607 TPC 4624 1 701-22468 FINAL PLAT REVIEW 187.50 187.50 03/18 03/12/2018 62014 607 TPC 4625 1 701-22469 FINAL PLAT REVIEW 562.50 562.50 03/18 03/12/2018 62014 607 TPC 4626 1 701-22472 REVIEW ENGINEERING COMMENTS 62.50 62.50 03118 03/12/2018 62014 607 TPC 4627 1 701-22471 FINAL PLAT/DEVELOPMENT AGREEMENT 1,750.00 1,750.00 03/18 03/12/2018 62014 607 TPC 4628 1 701-22483 COUNCILAPPROVAL MATERIALS 312.50 312.50 03/18 03/12/2018 62014 607 TPC 4629 1 701-22485 OUTLOTS/DEVELOPMENT AGREEMENT 562.50 562.50 03/18 03/12/2018 62014 607 TPC 4630 1 101-46570-303 FEB 2018 CODE ENFORCEMENT 4,983.00 4,983.00 03/18 03/12/2018 62014 607 TPC 4631 1 101-46570-303 FEB 2018 MEETINGS 500.00 500.00 Total 62014: 13,945.50 62015 03/18 03/12/2018 62015 620 ULINE INC. 95041919 1 101-41940-501 MESH TASK CHAIRS 412.25 412.25 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 3/12/2018 - 3/12/2018 Mar 08, 2018 10:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62015: 412.25 62016 03/18 03/12/2018 62016 627 US INTERNET 102-020187- 1 101-41650-309 MAR -MAY 2018 ANTI-SPAM 105.00 105.00 Total 62016: 105.00 62017 03/18 03/12/2018 62017 1426 VENTURE PRODUCTS INC V12100389 1 206-45200-501 VENTRAC TRACTOR 52,637.07 52,637.07 Total 62017: 52,637.07 62018 03/18 03/12/2018 62018 642 VISION OF ELK RIVER INC. 28717 1 101-45250-445 BUSSING FOR SENIOR ACTIVITY 225.00 225.00 Total 62018: 225.00 62019 03/18 03/12/2018 62019 646 WAGE WORKS INC INV534758 1 101-41600-390 JAN 2018 FLEX 85.00 85.00 Total 62019: 85.00 62020 03/18 03/12/2018 62020 665 WRIGHT COUNTY AUDITOR -TREASURER MARCH 201 1 101-42100-390 MAR 2018 SHERIFF CONTRACT 96,360.00 96,360.00 Total 62020: 96,360.00 62021 03/18 03/12/2018 62021 672 XCEL ENERGY 582028353 1 602-49450-322 16935 56TH CT NE UNIT SEWER 251.56- 251.56- 03/18 03/12/2018 62021 672 XCEL ENERGY 582028353 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1,838.35 1,838.35 03118 03/12/2018 62021 672 XCEL ENERGY 582028353 3 602-49450-322 5850 RANDOLPH AVE NE 6,315.51 6,815.51 03/18 03/12/2018 62021 672 XCEL ENERGY 582028353 4 602-49450-322 17388 52ND ST NE 72.27 72.27 Total 62021: 8,474.57 Grand Totals: 380,645.78 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 3/12/2018 - 3/12/2018 Mar 08, 2018 10:55AM GLAccount Debit Credit Proof 001-11111 47.66 .00 47.66 001-20200 .00 47.66- 47.66- 101-20200 77.93 232,132.83- 232,054.90- 101-21712 273.20 .00 273.20 101-32261 50.00 .00 50.00 101-411 00321 51.23 .00 51.23 101-41100-360 99.00 .00 99.00 101-41100-801 4,086.67 .00 4,086.67 101-41400-201 218.30 .00 218.30 101-41400-309 5,648.00 .00 5,648.00 101-41400-340 98.00 .00 98.00 101-41400-350 112.00 .00 112.00 101-41400-360 20.00 .00 20.00 101-41600-201 6.49 .00 6.49 101-41600-360 15.00 .00 15.00 101-41600-390 85.00 .00 85.00 101-41650-309 105.00 .00 105.00 101-41650-315 1,345.00 .00 1,345.00 101-41650-322 210.22 .00 210.22 101-41700-301 6,730.50 .00 6,730.50 101-41940-210 304.02 .00 304.02 101-41940-325 122.48 .00 122.48 101-41940-501 412.25 .00 412.25 101-41945-210 150.00 .00 150.00 101-41945-325 862.96 .00 862.96 101-41945-410 2,624.67 .00 2,624.67 101-42100-390 96,360.00 .00 96,360.00 101-42200-390 73,655.00 .00 73,655.00 101-42410-302 1,706.25 .00 1,706.25 101-42410-360 85.00 .00 85.00 101-42710-390 760.00 .00 760.00 101-43100-220 53.96 77.93- 23.97- 101-43100-240 347.27 .00 347.27 101-43100-272 1,475A 2 .00 1,475.12 101-43150-302 8,125.00 .00 8,125.00 101-43240-202 7,839.54 .00 7,839.54 101-43240-210 2,548.88 .00 2,548.88 101-43240-220 3,135.46 .00 3,135.46 101-45200-240 1,328.36 .00 1,328.36 101-45200-410 150.00 .00 150.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 3/12/2018 - 3/12/2018 Mar 08, 2018 10:55AM GLAccount Debit Credit Proof 101-45250-390 135.00 .00 135.00 101-45250-445 265.00 .00 265.00 101-46570-303 9,333.00 .00 9,333.00 101-46580-390 1,200.00 .00 1,200.00 201-20200 .00 10,142.85- 10,142.85- 201-43100-302 10,142.85 .00 10,142.85 202-20200 .00 2,350.75- 2,350.75- 202-45200-302 2,350.75 .00 2,350.75 203-20200 .00 312.50- 312.50- 203-45210-390 312.50 .00 312.50 206-20200 .00 52,637.07- 52,637.07- 206-45200-501 52,637.07 .00 52,637.07 208-20200 .00 4,723.81- 4,723.81- 208-45210-302 3,960.75 .00 3,960.75 208-45210-390 763.06 .00 763.06 220-20200 .00 77.25- 77.25- 220-49490-302 77.25 .00 77.25 222-20200 .00 1,722.13- 1,722.13- 222-49490-302 642.13 .00 642.13 222-49490-315 320.00 .00 320.00 222-49490-355 760.00 .00 760.00 403-20200 .00 2,305.25- 2,305.25- 403-43100-301 1,054.50 .00 1,054.50 403-43100-302 1,200.75 .00 1,200.75 403-43100-303 50.00 .00 50.00 438-20200 .00 4,308.00- 4,308.00- 438-43100-302 4,308.00 .00 4,308.00 601-20200 .00 13,245.85- 13,245.85- 601-49400-216 2,991.52 .00 2,991.52 601-49400-220 424.78 .00 424.78 601-49400-302 5,177.63 .00 5,177.63 601-49400-315 360.00 .00 360.00 601-49400-320 41.97 .00 41.97 601-49400-322 1,838.35 .00 1,838.35 601-49400-390 2,411.60 .00 2,411.60 602-20200 251.56 19,678.22- 19,426.66- 602-49450-201 169.44 .00 169.44 602-49450-210 1,438.75 .00 1,438.75 602-49450-220 2,489.46 .00 2,489.46 602-49450-240 474.97 .00 474.97 602-49450-302 2,761.25 .00 2,761.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 3/12/2018 - 3/12/2018 Mar 08, 2018 10:55AM GLAccount Debit Credit Proof 602-49450-315 1,080.00 .00 1,080.00 602-49450-320 41.98 .00 41.98 602-49450-322 6,887.78 251.56- 6,636.22 602-49450-325 764.49 .00 764.49 602-49450-390 3,570.10 .00 3,570.10 701-20200 .00 37,291.10- 37,291.10- 701-22303 135.00 .00 135.00 701-22312 216.00 .00 216.00 701-22320 559.50 .00 559.50 701-22338 40.00 .00 40.00 701-22358 185.63 .00 185.63 701-22372 126.58 .00 126.58 701-22379 401.63 .00 401.63 701-22382 1,737.13 .00 1,737.13 701-22389 328.50 .00 328.50 701-22404 572.50 .00 572.50 701-22406 486.50 .00 486.50 701-22407 350.63 .00 350.63 701-22410 2,850.00 .00 2,850.00 701-22418 609.00 .00 609.00 701-22421 385.50 .00 385.50 701-22436 1,220.25 .00 1,220.25 701-22437 1,757.75 .00 1,757.75 701-22441 2,063.20 .00 2,063.20 701-22442 969.00 .00 969.00 701-22444 1,101.00 .00 1,101.00 701-22455 2,024.60 .00 2,024.60 701-22456 993.00 .00 993.00 701-22457 625.00 .00 625.00 701-22458 507.50 .00 507.50 701-22459 1,745.00 .00 1,745.00 701-22460 3,000.00 .00 3,000.00 701-22468 700.50 .00 700.50 701-22469 647.50 .00 647.50 701-22471 3,822.50 .00 3,822.50 701-22472 815.40 .00 815.40 701-22473 1,277.00 .00 1,277.00 701-22476 400.00 .00 400.00 701-22481 170.00 .00 170.00 701-22482 283.50 .00 283.50 701-22483 1,001.00 .00 1,001.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1E Check Issue Dates: 3/12/2018 - 3/12/2018 Mar 08, 2018 10:55AM GLAccount Debit Credit Proof 701-22485 3,183.30 .00 3,183.30 Grand Totals: 381,304.76 381,304.76- .00 Report Criteria: Reporttype: GL detail Check.Check number= 61963-62021 Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 3/6/2018 - 3/6/2018 Mar 06, 2018 09:39AM Report Criteria: Reporttype: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 61924 03/18 03/06/2018 61924 750 KOO KOO KANGA ROO Total 61924: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 1554 1 101-45200-390 KOO KOO CONCERT GLAccount Debit Credit Proof 101-20200 2,000.00 .00 2,000.00 101-45200-390 .00 2,000.00- 2,000.00- Grand Totals: 2,000.00 2,000.00- .00 Invoice Check Amount Amount 2,000.00- 2,000.00- 2,000.00-