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ITEM 3.1 Claims 4.9.2018
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING April 9, 2018 TO: Tami Loff Claims List is attached; please refer to the Check-, Registers for payment detail. CHECK REGISTERS: $ 283.34 #62090 $ 225.00 462091 $ 191,003.91 #62092 - 62145 Total $ 191,512.25 PAYROLL: ELECTRONIC PYMTS: $ 65,128.80 Total $ 65,128.80 Century Link $ 668.04 Centerpoint Energy $ 8,106.39 Dept. of Revenue -Fuel Tax $ 385.04 Dept. of Revenue -Sales Tax $ 1,130.00 Ell-, River Utilities $ 3,109.79 Wright -Hennepin $ 20,421.88 Pitney Bowes $ 300.00 Delta Dental $ 1,593.90 Sun Life $ 1,975.48 Aflac $ 1,705.92 Total $ 39,396,44 GRAND TOTAL: $ 296,037.49 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/29/2018 - 3/29/2018 Page: 1 Mar 29, 2018 12:46PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62090 03/18 03/29/2018 62090 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 032018 1 101-21703 2018 - MARCH HSA 200.00 200.00 03/18 03/29/2018 62090 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 032018 2 101-41320-130 2018 - MARCH HSA 83.34 83.34 Total 62090: 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 Check Issue Dates: 3/30/2018 - 3/30/2018 Page: 1 Apr 04, 2018 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62091 03/18 03/30/2018 62091 300 ICMA RETIREMENT CORP 30418-MARC 1 101-21705 PLAN 304185 PPE 03/23/2018 ck dtd 3/28/2018 225.00 225.00 Total 62091: 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: 4/5/2018 - 4/5/2018 Apr 05, 2018 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62092 04/18 04/05/2018 62092 17 AFFORDABLE SANITATION 2065 1 101-45200-390 PORTA RENTAL-APRIL 2018 188.00 188.00 Total 62092: 188.00 62093 04/18 04/05/2018 62093 1442 ASCAP 2018 1 101-45250-355 APR 2018-MAR 2019 MUSIC LICENSE 341.00 341.00 Total 62093: 341.00 62094 04/18 04/05/2018 62094 53 BATTERIES PLUS BULBS 033-946083 1 101-41945-220 LIGHT BULBS 99.50 99.50 Total 62094: 99.50 62095 04/18 04/05/2018 62095 76 BRIN GLASS SERVICE 2050 1 101-41940-220 DOOR REPAIR 918.00 918.00 Total 62095: 918.00 62096 04/18 04/05/2018 62096 844 BROADCAST MUSIC INC 31542601 1 101-45250-355 ANNUAL FEE 2018 LICENSE 349.00 349.00 Total 62096: 349.00 62097 04/18 04/05/2018 62097 82 BULOW INC 8856 KAHL 1 701-22410 8856 KAHL WAY NE RWN REFUND 2,850.00 2,850.00 Total 62097: 2,850.00 62098 04/18 04/05/2018 62098 1237 BURNET TITLE 34630-01 1 001-11111 UTIL REFUND - 12480 76TH ST NE 50.85 50.85 Total 62098: 50.85 62099 04/18 04/05/2018 62099 103 CHARTER COMMUNICATIONS 0019513032 1 101-41650-322 APR 2018 TV SERVICE 100.24 100.24 04/18 04/05/2018 62099 103 CHARTER COMMUNICATIONS 0201905031 1 101-41650-322 APR 2018 INTERNET SERVICE 109.98 109.98 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/5/2018 - 4/5/2018 Page: 2 Apr 05, 2018 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62099: 210.22 62100 04118 04/05/2018 62100 113 CITY OF MONTICELLO 0021089 1 101-42710-390 FEB 2018 ANIMAL BOARDING 912.00 912.00 Total 62100: 912.00 62101 04/18 04/05/2018 62101 656 DESIGNKW LLC 03162018 1 101-45250-350 NEWSLETTER-SIGNAGE-FLYERS 1,050.00 1,050.00 Total 62101: 1,050.00 62102 04118 04/05/2018 62102 184 ECM PUBLISHERS INC 581555 1 101-41400-350 PUBLIC HEARING -AMEND ZONE 56.00 56.00 Total 62102: 56.00 62103 04118 04/05/2018 62103 204 ESS BROTHERS & SONS INC. YY1100 1 602-49450-220 GATOR WRAP 2,300.00 2,300.00 Total 62103: 2,300.00 62104 04/18 04/05/2018 62104 1237 EXECUTIVE TITLE NORTHWEST LLC 18730-03 1 001-11111 UTIL REFUND- 15693 82ND ST-NE 24.08 24.08 Total 62104: 24.08 62105 04/18 04/05/2018 62105 214 FASTENAL COMPANY MNELK8799 1 101-43100-293 SIGN SHOP HARDWARE 211.30 211.30 04/18 04/05/2018 62105 214 FASTENAL COMPANY MNELK8809 1 101-43100-293 SIGN SHOP HARDWARE 22.14 22.14 Total 62105: 233.44 62106 04/18 04/05/2018 62106 242 GENERAL REPAIR SERVICE 65918 1 601-49400-220 WELLHOUSE #3 BOOSTER PUMP 1,760.58 1,760.58 Total 62106: 1,760.58 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 4/5/2018 - 4/5/2018 Apr 05, 2018 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62107 04118 04/05/2018 62107 251 GOPHER STATE ONE -CALL INC 8030641 1 601-49400-390 LOCATE TICKETS -MARCH 2O18 9.37 9.37 04/18 04/05/2018 62107 251 GOPHER STATE ONE -CALL INC 8030641 2 602-49450-390 LOCATE TICKETS -MARCH 2O18 9.38 9.38 Total 62107: 18.75 62108 —� 04/18 04/05/2018 62108 253 GRAINGER 9729526831 1 101-43100-210 KEY CABINET 240.60 240.60 Total 62108: 240.60 62109 04/18 04/05/2018 62109 1237 HANS HAGEN HOMES & M/I HOMES 44470-00 1 001-11111 UTIL REFUND- 15174 75TH CT NE 47.10 47.10 04/18 04/05/2018 62109 1237 HANS HAGEN HOMES & M/I HOMES 44580-00 1 001-11111 UTIL REFUND -7538 PARELLAVE NE 15.32 15.32 Total 62109: 62.42 62110 04/18 04/05/2018 62110 736 HAWKINS INC 4247107 1 601-49400-216 CHLORINE/HYDROFLOUOSILICICACID 4,491.23 4,491.23 04/18 04/05/2018 62110 736 HAWKINS INC 4250343 1 601-49400-530 KADLER WELL#4 PROJECT 414.50 414.50 04118 04/05/2018 62110 736 HAWKINS INC 4251092 1 602-49450-216 AQUAHAWK-450 LB DNR 910.50 910.50 Total 62110: 5,816.23 62111 04/18 04/05/2018 62111 480 LARSON COMPANIES 2504124958 1 101-43240-210 OIL FILTERS 24.90 24.90 Total 62111: 24.90 62112 04/18 04/05/2018 62112 1397 LEGALSHIELD MARCH 201 1 101-21712 MARCH 2O18 LEGAL SHIELD 239.30 239.30 Total 62112: 239.30 62113 04/18 04/05/2018 62113 375 MACARTHUR LAW OFFICE LLC 330 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 1,224.00 1,224.00 04/18 04/05/2018 62113 375 MACARTHUR LAW OFFICE LLC 331 1 101-41700-301 MAR2018 GENERAL LEGAL 7,099.50 7,099.50 04118 04/05/2018 62113 375 MACARTHUR LAW OFFICE LLC 332 1 101-41700-301 MAR2018 CITY COUNCIL MEETINGS 600.00 600.00 04/18 04/05/2018 62113 375 MACARTHUR LAW OFFICE LLC 333 1 701-22382 REVISE PROPOSAL 56.10 56.10 04/18 04/05/2018 62113 375 MACARTHUR LAW OFFICE LLC 334 1 701-22485 DEVELOPER COMMUNICATIONS/OUTLOTS 510.00 510.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 4/5/2018 - 4/5/2018 Apr 05, 2018 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/18 04/05/2018 62113 375 MACARTHUR LAW OFFICE LLC 335 1 701-22457 DEVELOPMENT AGREEMENT 1,530.00 1,530.00 04/18 04/05/2018 62113 375 MACARTHUR LAW OFFICE LLC 336 1 701-22471 DEVELOPMENT AGREEMENT/PLAT RECORDING 555.90 555.90 04118 04/05/2018 62113 375 MACARTHUR LAW OFFICE LLC 337 1 701-22473 DEVELOPMENT AGREEMENT/SURVEY 462.40 462.40 04118 04/05/2018 62113 375 MACARTHUR LAW OFFICE LLC 338 1 438-43100-301 REVIEW GRANT AGREEMENT 85.00 85.00 04/18 04/05/2018 62113 375 MACARTHUR LAW OFFICE LLC 339 1 701-22476 PLAN REVIEW/STAFF COMMUNICATION 85.00 85.00 04/18 04/05/2018 62113 375 MACARTHUR LAW OFFICE LLC 340 1 701-22470 DEVELOPER COMMUNICATIONS/DEV AGREEMEN 717.40 717.40 04/18 04/05/2018 62113 375 MACARTHUR LAW OFFICE LLC 341 1 701-22455 TIF MEETING 340.00 340.00 Total 62113: 13.265.30 62114 04/18 04/05/2018 04/18 04/05/2018 04/18 04/05/2018 04/18 04/05/2018 04/18 04/05/2018 Total 62114: 62115 04/18 04/05/2018 Total 62115: 62116 04/18 04/05/2018 04/18 04/05/2018 Total 62116: 62117 04/18 04/05/2018 04118 04/05/2018 04/18 04/05/2018 04/18 04/05/2018 04/18 04/05/2018 04/18 04/05/2018 Total 62117 62114 392 MENARDS 54721 1 101-45200-210 MISC SUPPLIES 218.80 62114 392 MENARDS 54795 1 101-45200-210 MISC SUPPLIES 35.33 62114 392 MENARDS 54877 1 602-49450-210 HANGER/PIPE & HOSE CUTTER 74.62 62114 392 MENARDS 55231 1 101-45200-210 MISC PARK SUPPLIES 186.64 62114 392 MENARDS 55240 1 101-43100-293 SIGN SHOP CONCRETE 149.69 62115 396 METRO WEST INSPECTION SVC INC. 1439 1 101-42410-390 FEB 2018 INSPECTIONS (236.5 HRS) 62116 423 MN POLLUTION CONTROL 1000005302 1 602-49450-306 EAST WWTF PERMIT RENEWAL 62116 423 MN POLLUTION CONTROL 1000005302 1 602-49450-306 WEST WWTF PERMIT RENEWAL 218.80 35.33 74.62 186.64 149.69 15,138.10 15,138.10 15,138.10 5,900.00 5,900.00 1,450.00 1,450.00 7,350.00 62117 710 MRA-THE MANAGEMENT ASSOCIATION 3000743100 1 101-41400-201 BACKGROUND CHECKS - BUSINESS LICENSE 41.00 62117 710 MRA- THE MANAGEMENT ASSOCIATION 3000743100 2 101-45250-201 BACKGROUND CHECKS -REC ASSISTANT 28.00 62117 710 MRA- THE MANAGEMENT ASSOCIATION 3000743100 3 101-41400-201 BACKGROUND CHECKS - BUSINESS LICENSE 77.00 62117 710 MRA- THE MANAGEMENT ASSOCIATION 3000743100 4 101-43100-201 BACKGROUND CHECKS- PW 41.00 62117 710 MRA- THE MANAGEMENT ASSOCIATION 3000743100 5 101-45200-201 BACKGROUND CHECKS- REC 41.00 62117 710 MRA- THE MANAGEMENT ASSOCIATION 3000743100 6 101-45200-201 BACKGROUND CHECKS- REC 41.00 41.00 28.00 77.00 41.00 41.00 41.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/5/2018 - 4/512018 Apr 05, 2018 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62118 04118 04/05/2018 62118 1299 MUTT MITT 201768 1 101-45200-210 MUTT MITT SINGLES 590.74 590.74 Total 62118: 590.74 62119 04/18 04/05/2018 62119 687 NAGELL APPRAISAL& CONSULTING INC. 25726 1 201-43100-390 APPRAISALS - MISSISSIPPI SHORES 900.00 900.00 Total 62119: 900.00 62120 04/18 04/05/2018 62120 745 NEIDERMEIER, KURT 03262018 1 601-49400-321 MRWACONFERENCE -MILEAGE (238) 64.86 64.86 04/18 04/05/2018 62120 745 NEIDERMEIER, KURT 03262018 2 602-49450-321 MRWACONFERENCE -MILEAGE (238) 64.85 64.85 04/18 04/05/2018 62120 745 NEIDERMEIER, KURT 03262018 3 601-49400-321 MRWACONFERENCE -PARKING 7.50 7.50 04/18 04/05/2018 62120 745 NEIDERMEIER, KURT 03262018 4 602-49450-321 MRWACONFERENCE -PARKING 7.50 7.50 04/18 04/05/2018 62120 745 NEIDERMEIER, KURT 03262018 5 601-49400-360 MRWACONFERENCE -MEALS 7.39 7.39 04118 04/05/2018 62120 745 NEIDERMEIER, KURT 03262018 6 602-49450-360 MRWACONFERENCE -MEALS 7.40 7.40 Total 62120: 159.50 62121 04/18 04/05/2018 62121 442 NEWMAN TRAFFIC SIGNS TRFINV0000 1 101-43100-293 SIGN SHOP FILM 1,175.74 1,175.74 04/18 04/05/2018 62121 442 NEWMAN TRAFFIC SIGNS TRFINV0000 1 101-43100-293 SIGNPOST BREAKAWAYS 433.18 433.18 Total 62121: 1,608.92 62122 04/18 04/05/2018 62122 450 NORTHERN TOOL & EQUIPMENT CO 0191054883 1 101-43240-220 SHOP REPAIRS 04/18 04/05/2018 62122 450 NORTHERN TOOL & EQUIPMENT CO 0192006969 1 602-49450-240 OCTO DRUM DOLLY -EAST WWTF 04/18 04/05/2018 62122 450 NORTHERN TOOL & EQUIPMENT CO 0192006969 2 602-49450-240 OCTO DRUM DOLLY -WEST WWTF Total 62122: 62123 29.98 111.14 111.14 29.98 111.14 111.14 252.26 04118 88.30 88.30 112.45 112.45 7.59 7.59 141.69 141.69 04/05/2018 62123 1213 OFFICE DEPOT 11594177400 1 602-49450-201 PENS 04/18 04/05/2018 62123 1213 OFFICE DEPOT 11664745000 1 101-41400-201 PAPER 04/18 04/05/2018 62123 1213 OFFICE DEPOT 11664760400 1 101-41400-201 ENVELOPES 04/18 04/05/2018 62123 1213 OFFICE DEPOT 11884777300 1 101-41400-201 TONER -PENCILS CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/5/2018 - 4/512018 Page: 6 Apr 05, 2018 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62123: 350.03 62124 04/18 04/05/2018 62124 969 OLSON & SONS ELECTRIC INC. 56430 1 601-49400-390 INSTALL POWER-RIVERBEND MAG METER 318.28 318.28 Total 62124: 318.28 62125 04/18 04/05/2018 62125 1355 PALMER 180574-01 1 101-45250-350 BANNER 197.00 197.00 Total 62125: 197.00 62126 04/18 04/05/2018 62126 1237 PRICE CUSTOM HOMES 44240-00-1 1 001-11111 UTIL REFUND - 9008 KAEDING AVE NE 40.07 40.07 Total 62126: 40.07 62127 04/18 04/05/2018 62127 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 1 101-41940-325 8899 NASHUAAVE NE 104.32 104.32 04/18 04/05/2018 62127 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 2 101-41940-325 8899 NASHUA-RECYCLING 17.34 17.34 04118 04/05/2018 62127 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 3 101-41945-325 13400 90TH ST NE 753.80 753.80 04/18 04/05/2018 62127 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 4 602-49450-325 7551 LANCASTER AVE NE 501.20 501.20 04/18 04/05/2018 62127 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 5 602-49450-325 5850 RANDOLPH AVE NE 257.43 257.43 Total 62127: 1,634.09 62128 04118 04/05/2018 62128 512 RICOH USA INC 24279837 1 101-41945-410 RECEPTIONIST AREA - MAIN FLOOR 04/01-04/30/2 91.00 91.00 Total 62128: 91.00 62129 04/18 04/05/2018 62129 523 ROYALTIREINC. 312-24919 1 101-43240-390 FLAT TIRE REPAIR 31.OB 31.08 04/18 04/05/2018 62129 523 ROYAL TIRE INC. 312-30072 1 101-43240-210 TIRE RECAPPING 490.04 490.04 Total 62129: 521.12 62130 04118 04/05/2018 62130 800 SCHAEFFER'S MFG CO ABH1753 1 101-43240-210 15W-40 MOTOR OIL 1,981.37 1,981.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/5/2018 - 4/512018 Apr 05, 2018 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04118 04/05/2018 62130 800 SCHAEFFER'S MFG CO ABH1754 1 101-43240-210 10W--30 MOTOR OIL 967.24 967.24 Total 62130: 2,948.61 62131 04/18 04/05/2018 62131 549 SHERRILL, BRAD 03272018 1 101-43100-210 I -PHONE OTTERBOX 42.94 42.94 Total 62131: 42.94 62132 04/18 04/05/2018 62132 1259 SINVILLE, LAURA SINVILLE-B 1 101-34700 REFUND WARRIOR BOOT CAMP -CANCELLED 25.00 25.00 Total 62132: 25.00 62133 04118 04/05/2018 62133 1443 SMITH, SUYING 2018 BUS LI 1 101-32100 REFUND MASSAGE LICENSE 500.00 500.00 Total 62133: 500.00 62134 04/18 04/05/2018 62134 587 TERMINAL SUPPLY CO INC. 99181-00 1 101-43240-240 WORKLAMPS 153.97 153.97 Total 62134: 153.97 62135 04/18 04/05/2018 62135 1237 TITLESMART INC 35040-01 1 001-11111 UTIL REFUND - 11464 76TH CT NE 38.82 38.82 Total 62135: 38.82 62136 04/18 04/05/2018 62136 607 TPC 4675 1 101-46570-303 CODIFICATION PROJECT REVIEW 50.00 50.00 04/18 04/05/2018 62136 607 TPC 4676 1 101-46570-303 HISTORIC SIGNAGE PROJECT 300.00 300.00 04/18 04/05/2018 62136 607 TPC 4677 1 101-46570-303 DYNAMIC DISPLAY ORDINANCE 300.00 300.00 04/18 04/05/2018 62136 607 TPC 4678 1 101-46570-303 MAR2018 GENERAL PLANNING 3,250.00 3,250.00 04/18 04/05/2018 62136 607 TPC 4679 1 701-22455 TRAFFIC STUDY REPORT/DEVELOPER COMMUNI 375.00 375.00 04118 04/05/2018 62136 607 TPC 4680 1 701-22436 DEVELOPER COMMUNICATIONS 375.00 375.00 04/18 04/05/2018 62136 607 TPC 4681 1 701-22457 REVIEW REVISED PLAN MATERIALS 500.00 500.00 04/18 04/05/2018 62136 607 TPC 4682 1 101-46570-303 RIVERVIEW LANDING PARK IMPROVEMENTS 187.50 187.50 04/18 04/05/2018 62136 607 TPC 4683 1 701-22470 DEVELOPER COMMUNICATIONS 250.00 250.00 04/18 04/05/2018 62136 607 TPC 4684 1 701-22468 FINAL PLAT/EASEMENT VACATIONS 500.00 500.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/5/2018 - 4/512018 Page: 8 Apr 05, 2018 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/18 04/05/2018 62136 607 TPC 4685 1 701-22469 GRADING ISSUES MEETING 437.50 437.50 04/18 04/05/2018 62136 607 TPC 4686 1 701-22471 ZONING LETTER/DEVELOPER COMMUNICATIONS 250.00 250.00 04/18 04/05/2018 62136 607 TPC 4687 1 701-22483 REVIEW UTILITY CONNECTION CHARGES 125.00 125.00 04/18 04/05/2018 62136 607 TPC 4688 1 701-22485 OUTLOTS/DEVELOPER COMMUNICATIONS 312.50 312.50 04118 04/05/2018 62136 607 TPC 4689 1 701-22489 REVIEW WETLAND ISSUES 250.00 250.00 04/18 04/05/2018 62136 607 TPC 4690 1 101-46570-303 MAR2018 CODE ENFORCEMENT 1,835.22 1,835.22 04118 04/05/2018 62136 607 TPC 4691 1 101-46570-303 MAR2018 MEETINGS 500.00 500.00 Total 62136: 9,797.72 62137 04/18 04/05/2018 62137 620 ULINE INC. 12503130 1 101-41940-210 CASH DRAWER -SHREDDER -SIGN 767.29 767.29 04/18 04/05/2018 62137 620 ULINE INC. 12503130 2 101-41940-501 MESH TASK CHAIRS 1,290.00 1,290.00 Total 62137: 2,057.29 62138 04/18 04/05/2018 62138 695 UNIQUE PAVING MATERIALS 34099 1 101-43100-234 COLD MIX 148.75 148.75 Total 62138: 148.75 62139 04118 04/05/2018 62139 628 USA BLUE BOOK 517890 1 602-49450-227 SAFETY GLASSES 17.00 17.00 04/18 04/05/2018 62139 628 USA BLUE BOOK 517890 2 602-49450-210 ALGAE BRUSH -ROLLER ASSEMBLY -SLUDGE JUDG 995.93 995.93 Total 62139: 1,012.93 62140 04/18 04/05/2018 62140 759 UTILITY CONSULTANTS INC 98043 1 602-49450-390 EAST WWTF 03/06 - 03/22/2018 1,655.75 1,655.75 04/18 04/05/2018 62140 759 UTILITY CONSULTANTS INC 980447 1 602-49450-390 WEST WWTF LABS 03/06 - 03/20/2018 681.62 681.62 Total 62140: 2,337.37 62141 04/18 04/05/2018 62141 639 VESSCO INC. 72430 1 602-49450-220 EAST WWTF MIXER 4,550.47 4,550.47 Total 62141: 4,550.47 62142 04/18 04/05/2018 62142 665 WRIGHT COUNTYAUDITOR-TREASURER APRIL 2018 1 101-42100-390 APR 2018 SHERIFF CONTRACT 96,360.00 96,360.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 4/5/2018 - 4/512018 Apr 05, 2018 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62142: 96,360.00 62143 04/18 04/05/2018 62143 669 WRIGHT COUNTY RECORDER 7231 MACKE 1 101-41400-340 EASEMENT AGREEMENT - 118-197-007020 46.00 46.00 Total 62143: 46.00 62144 04/18 04/05/2018 62144 672 XCEL ENERGY 585693730 1 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1,904.25 1,904.25 04/18 04/05/2018 62144 672 XCEL ENERGY 585693730 2 602-49450-322 5850 RANDOLPH AVE NE 7,630.52 7,630.52 04/18 04/05/2018 62144 672 XCEL ENERGY 585693730 3 602-49450-322 17388 52ND ST NE 70.12 70.12 04/18 04/05/2018 62144 672 XCEL ENERGY 5856993730 1 602-49450-322 16935 56TH CT NE UNIT SEWER 148.79 148.79 Total 62144: 9,753.68 62145 04/18 04/05/2018 62145 675 ZARNOTH BRUSH WORKS INC 0169020-IN 1 101-43240-220 SWEEPER SHEER PINS 135.00 135.00 Total 62145: 135.00 Grand Totals: 191,003.91 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 216.24 .00 216.24 001-20200 .00 216.24- 216.24- 101-20200 .00 141,575.25- 141,575.25- 101-21712 239.30 .00 239.30 101-32100 500.00 .00 500.00 101-34700 25.00 .00 25.00 101-41400-201 379.73 .00 379.73 101-41400-340 46.00 .00 46.00 101-41400-350 56.00 .00 56.00 101-41650-322 210.22 .00 210.22 101-41700-301 7,699.50 .00 7,699.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 415/2018 - 4/512018 Apr 05, 2018 09:32AM GLAccount Debit Credit Proof 101-41940-210 767.29 .00 767.29 101-41940-220 918.00 .00 918.00 101-41940-325 121.66 .00 121.66 101-41940-501 1,290.00 .00 1,290.00 101-41945-220 99.50 .00 99.50 101-41945-325 753.80 .00 753.80 101-41945-410 91.00 .00 91.00 101-42100-390 96,360.00 .00 96,360.00 101-42410-390 15,138.10 .00 15,138.10 101-42710-390 912.00 .00 912.00 101-43100-201 41.00 .00 41.00 101-43100-210 283.54 .00 283.54 101-43100-234 148.75 .00 148.75 101-43100-293 1,992.05 .00 1,992.05 101-43240-210 3,463.55 .00 3,463.55 101-43240-220 164.98 .00 164.98 101-43240-240 153.97 .00 153.97 101-43240-390 31.08 .00 31.08 101-45200-201 82.00 .00 82.00 101-45200-210 1,031.51 .00 1,031.51 101-45200-390 188.00 .00 188.00 101-45250-201 28.00 .00 28.00 101-45250-350 1,247.00 .00 1,247.00 101-45250-355 690.00 .00 690.00 101-46570-303 6,422.72 .00 6,422.72 201-20200 .00 900.00- 900.00- 201-43100-390 900.00 .00 900.00 403-20200 .00 1,224.00- 1,224.00- 403-43100-301 1,224.00 .00 1,224.00 438-20200 .00 85.00- 85.00- 438-43100-301 85.00 .00 85.00 601-20200 .00 8,977.96- 8,977.96- 601-49400-216 4,491.23 .00 4,491.23 601-49400-220 1,760.58 .00 1,760.53 601-49400-321 72.36 .00 72.36 601-49400-322 1,904.25 .00 1,904.25 601-49400-360 7.39 .00 7.39 601-49400-390 327.65 .00 327.65 601-49400-530 414.50 .00 414.50 602-20200 .00 27,543.66- 27,543.66- 602-49450-201 88.30 .00 88.30 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/5/2018 - 4/512018 GLAccount Debit Credit Proof 602-49450-210 1,070.55 .00 1,070.55 602-49450-216 910.50 .00 910.50 602-49450-220 6,850.47 .00 6,850.47 602-49450-227 17.00 .00 17.00 602-49450-240 222.28 .00 222.28 602-49450-306 7,350.00 .00 7,350.00 602-49450-321 72.35 .00 72.35 602-49450-322 7,849.43 .00 7,849.43 602-49450-325 758.63 .00 758.63 602-49450-360 7.40 .00 7.40 602-49450-390 2,346.75 .00 2,346.75 701-20200 .00 10,481.80- 10,481.80- 701-22382 56.10 .00 56.10 701-22410 2,850.00 .00 2,850.00 701-22436 375.00 .00 375.00 701-22455 715.00 .00 715.00 701-22457 2,030.00 .00 2,030.00 701-22468 500.00 .00 500.00 701-22469 437.50 .00 437.50 701-22470 967.40 .00 967.40 701-22471 805.90 .00 805.90 701-22473 462.40 .00 462.40 701-22476 85.00 .00 85.00 701-22483 125.00 .00 125.00 701-22485 822.50 .00 822.50 701-22489 250.00 .00 250.00 Grand Totals: 191,003.91 191,003.91- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" Page: 11 Apr 05, 2018 09:32AM