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ITEM 3.1 Claims 4.23.2018
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING April 23, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 3,240.00 #62146-62148 $ 627,542.90 #62149-62214 Total $ 630,782.90 PAYROLL: $ 67,474.11 Total $ 67,474.11 GRAND TOTAL: $ 698,257.01 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 Page: 1 Check Issue Dates: 4/12/2018 - 4/12/2018 Apr 16, 2018 03:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62146 04/18 04/12/2018 62146 300 ICMA RETIREMENT CORP 4112018 1 101-21705 PLAN 304185 PPE 0410712018 ck dtd 04/11/2018 225.00 225.00 Total 62146: 225.00 62147 04/18 04/12/2018 62147 1444 MNGFOA 03212018 1 101-41600-360 MNGFOA CAFR REVIEW- JULIE 15.00 15.00 Total 62147: 15.00 62148 04/18 04/12/2018 62148 621 UNITED STATES POSTAL SERVICE 04/16/2018 1 601-49400-206 W/S POSTAGE PERMIT#40 1,500.00 1,500.00 04/18 04/12/2018 62148 621 UNITED STATES POSTAL SERVICE 04/16/2018 2 602-49450-206 W/S POSTAGE PERMIT#40 1,500.00 1,500.00 Total 62148: 3,000.00 Grand Totals: 3,240.00 Summary by General Ledger Account Number GLAccount 101-20200 101-21705 101-41600-36D 601-20200 601-49400-206 602-20200 602-49450-206 Grand Totals: Debit Credit Proof .00 240.00- 240.00- 225.00 .00 225.00 15.00 .00 15.00 .00 1,500.00- 1,500.00- 1,500.00 .00 1,500.00 .00 1,500.00- 1,500.00- 1,500.00 .00 1,500.00 3,240.00 3,240.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 4/23/2018 - 4/23/2018 Apr 19, 2018 11:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62149 04/18 04/23/2018 62149 1033 A CATERED EVENT 1027 1 101-41100-801 2018 STATEGIC PLAN EMPLOYEES 436.56 436.56 Total 62149: 436.56 62150 04/18 04/23/2018 62150 168 ACE OFALBERTVILLE 101556 1 602-49450-210 HOOKIGLOVES 60.56 60.56 04/18 04/23/2018 62150 168 ACE OFALBERTVILLE 101564 1 101-43100-220 GLUE 11.98 11.98 04/18 04/23/2018 62150 168 ACE OFALBERTVILLE 101697 1 101-43100-220 VALVE BALL -COUPLER 19.96 19.96 04/18 04/23/2018 62150 168 ACE OFALBERTVILLE 101763 1 602-49450-210 PVC 11.98 11.98 04/18 04/23/2018 62150 168 ACE OF ALBERTVILLE 101799 1 602-49450-210 COPPER CAP 5.16 5.16 04/18 04/23/2018 62150 168 ACE OFALBERTVILLE 101805 1 602-49450-210 FASTENERS -PIPE CUTTER 51.00 51.00 04/18 04/23/2018 62150 168 ACE OFALBERTVILLE 101908 1 101-45200-210 MAGNETIC HOOK 6.98 6.98 04/18 04/23/2018 62150 168 ACE OFALBERTVILLE 101910 1 101-41945-210 ANT BAIT 7.99 7.99 Total 62150: 175.61 62151 04/18 04/23/2018 62151 1423 ADMINISTRATIVE FREEDOM LLC 3365 1 101-45250-445 SENIOR PROGRAMING 40.00 40.00 Total 62151: 40.00 62152 04/18 04/23/2018 62152 20 AIRGAS INC. 9952108543 1 101-43100-210 TORCH SUPPLIES 59.80 59.80 Total 62152: 59.80 62153 04/18 04/23/2018 62153 1442 ASCAP 2018-2 1 101-45250-355 APR 2018-MAR 2019 LICENSE CORRECTION 7.00 7.00 Total 62153: 7.00 62154 04/18 04/23/2018 62154 53 BATTERIES PLUS BULBS 033-946286 1 101-41945-220 LIGHT BULBS -CITY HALL 99.50 99.50 Total 62154: 99.50 62155 04/18 04/23/2018 62155 58 BEAU DRY OIL & SERVICES INC. 858607 1 101-43240-202 DIESEL FUEL 4,753.36 4,753.36 04/18 04/23/2018 62155 58 BEAU DRY OIL & SERVICES INC. 858608 1 101-43240-202 GASOLINE- UNLEADED 2,339.02 2,339.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/23/2018 - 4/23/2018 Apr 19, 2018 11:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62155: 7,092.38 62156 04118 04/23/2018 62156 1445 BENSON, BETTY 04122018 1 701-22466 REFUND BENSON PUD/CUP ESCROW 312.50 312.50 Total 62156: 312.50 62157 04/18 04/23/2018 62157 60 BERRY COFFEE COMPANY 541342 1 101-41945-210 COFFEE SERVICE 65.00 65.00 Total 62157: 65.00 62158 04/18 04/23/2018 62158 1237 BURNETTITLE 26970-04 1 001-11111 UTIL REFUND - 11246 71ST ST NE 8.74 8.74 Total 62158: 8.74 62159 04/18 04/23/2018 62159 1045 CAMPBELL KNUTSON 3342-001 G 1 403-43100-301 CONDEMNATION - 85TH/MACIVER 5,344.79 5,344.79 Total 62159: 5,344.79 62160 04/18 04/23/2018 62160 97 CENTRAL HYDRAULICS INC. 52445 1 101-43240-220 HYDRAULIC HOSE REPAIR 322.77 322.77 04/18 04/23/2018 62160 97 CENTRAL HYDRAULICS INC. 525210 1 101-43240-220 HYDRAULIC COUPLERS 84.09 84.09 Total 62160: 406.86 62161 04/18 04/23/2018 62161 114 CITY OF OTSEGO 27860-00 AP 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 454.54 454.54 04/18 04/23/2018 62161 114 CITY OF OTSEGO 28030-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 87.97 87.97 04/18 04/23/2018 62161 114 CITY OF OTSEGO 28040-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.06 9.06 04118 04/23/2018 62161 114 CITY OF OTSEGO 28050-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 242.59 242.59 04/18 04/23/2018 62161 114 CITY OF OTSEGO 28060-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 719.52 719.52 Total 62161: 1,513.68 62162 04/18 04/23/2018 62162 141 CROW RIVER FARM EQUIPMENT 187942 1 101-43240-220 REPAIR SUPPLIES -HARDWARE 67.65 67.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/23/2018 - 4/23/2018 Apr 19, 2018 11:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62162: 67.65 62163 04/18 04/23/2018 62163 184 ECM PUBLISHERS INC 589842 1 101-41400-350 ORDINANCE NO. 2018-02 128.00 128.00 Total 62163: 128.00 62164 04118 04/23/2018 62164 187 EHLERS & ASSOCIATES INC. 76564 1 701-22461 RIVERBEND NORTH TIF 540.00 540.00 Total 62164: 540.00 62165 04/18 04/23/2018 62165 193 ELK RIVER PRINTING 40110 1 601-49400-201 UB ENVELOPES/STATEMENTS 1,181.90 1,181.90 04/18 04/23/2018 62165 193 ELK RIVER PRINTING 40110 2 602-49450-201 UB ENVELOPES/STATEMENTS 1,181.90 1,181.90 Total 62165: 2,363.80 62166 04/18 04/23/2018 62166 219 FINKEN WATER SOLUTIONS 0001919-AP 1 101-41945-210 APRIL 2018 WATER 98.40 98.40 04118 04/23/2018 62166 219 FINKEN WATER SOLUTIONS 0001919-AP 2 101-41940-210 APRIL 2018 WATER 49.20 49.20 Total 62166: 147.60 62167 04/18 04/23/2018 62167 1161 FLAHERTY, ADAM MAR -APR 20 1 101-41320-321 MILEAGE -ADMINISTRATOR NETWORK LUNCH (2- 21.04 21.04 04118 04/23/2018 62167 1161 FLAHERTY, ADAM MAR -APR 20 2 101-41320-321 MILEAGE - RIVERBEND TIF MEETING (2-28-18) 37.28 37.28 04/18 04/23/2018 62167 1161 FLAHERTY, ADAM MAR -APR 20 3 101-41600-321 MILEAGE - CLA GOVERNMENTACADEMY (3-2-18) 28.99 28.99 04118 04/23/2018 62167 1161 FLAHERTY, ADAM MAR -APR 20 4 101-41320-321 MILEAGE - RIVERBEND TIF MEETING (3-6-18) 37.28 37.28 04118 04/23/2018 62167 1161 FLAHERTY, ADAM MAR -APR 20 5 101-41320-321 MILEAGE - WRIGHT COUNTY CSAH 38 MEETING (4 22.02 22.02 04/18 04/23/2018 62167 1161 FLAHERTY, ADAM MAR -APR 20 6 101-41320-321 MILEAGE - SAFE SCHOOLS MEETING (4-13-18) 9.48 9.48 04/18 04/23/2018 62167 1161 FLAHERTY, ADAM MAR -APR 20 7 101-41320-321 MILEAGE - WCAT MEETING (4-17-18) 22.56 22.56 Total 62167: 178.65 62168 04118 04/23/2018 62168 236 G & K SERVICES 6043209194 1 101-43240-225 UNIFORM - DON/SHOP TOWELS 34.40 34.40 04/18 04/23/2018 62168 236 G & K SERVICES 6043215006 1 101-43240-225 UNIFORM - DON/SHOP TOWELS 34.40 34.40 04/18 04/23/2018 62168 236 G & K SERVICES 6043220787 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 46.70 46.70 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 4/23/2018 - 4/23/2018 Apr 19, 2018 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/18 04/23/2018 62168 236 G & K SERVICES 6043226616 1 101-43240-225 UNIFORM - DON/SHOP TOWELS 34.40 34.40 04118 04/23/2018 62168 236 G & K SERVICES 6043232424 1 101-43240-225 UNIFORM -DON 34.40 34.40 Total 62168: 184.30 62169 04/18 04/23/2018 62169 721 GOVERNMENT FINANCE OFFICERS ASSO 0197228-201 1 101-41600-355 06/2018-05/2019 GFOA MEMBERSHIP DUES 190.00 190.00 Total 62169: 190.00 62170 04/18 04/23/2018 62170 263 H & L MESABI 00889 1 101-43240-210 V-PLOW CUTTING EDGES 460.00 460.00 Total 62170: 460.00 62171 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39753 1 701-22471 MAR2018 DEVELOPMENT ESCROW CHARGES 1,741.75 1,741.75 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39754 1 701-22382 MAR2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39755 1 701-22456 MAR2018 DEVELOPMENT ESCROW CHARGES 105.00 105.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39756 1 701-22485 MAR2018 DEVELOPMENT ESCROW CHARGES 1,251.50 1,251.50 04118 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39757 1 701-22359 MAR2018 DEVELOPMENT ESCROW CHARGES 27.00 27.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39758 1 701-22407 MAR2018 DEVELOPMENT ESCROW CHARGES 17.50 17.50 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39759 1 701-22442 MAR2018 DEVELOPMENT ESCROW CHARGES 105.00 105.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39760 1 701-22472 MAR2018 DEVELOPMENT ESCROW CHARGES 646.00 646.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39761 1 701-22379 MAR2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39762 1 701-22444 MAR2018 DEVELOPMENT ESCROW CHARGES 105.00 105.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39763 1 701-22455 TRAFFIC REPORT REVIEW 270.00 270.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39764 1 701-22358 MAR2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 04118 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39765 1 701-22406 MAR2018 DEVELOPMENT ESCROW CHARGES 1,051.50 1,051.50 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39766 1 701-22468 MAR2018 DEVELOPMENT ESCROW CHARGES 918.35 918.35 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39767 1 701-22295 MAR2018 DEVELOPMENT ESCROW CHARGES 234.17 234.17 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39768 1 701-22418 MAR2018 DEVELOPMENT ESCROW CHARGES 105.00 105.00 D4/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39769 1 701-22303 MAR2018 DEVELOPMENT ESCROW CHARGES 27.00 27.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39770 1 701-22320 MAR2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39771 1 701-22436 MAR2018 DEVELOPMENT ESCROW CHARGES 105.00 105.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39772 1 701-22389 MAR2018 DEVELOPMENT ESCROW CHARGES 85.00 85.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39773 1 701-22483 MAR2018 DEVELOPMENT ESCROW CHARGES 67.50 67.50 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39774 1 701-22357 MAR2018 DEVELOPMENT ESCROW CHARGES 341.70 341.70 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39775 1 701-22391 MAR2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39776 1 701-22447 MAR2018 DEVELOPMENT ESCROW CHARGES 105.00 105.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/23/2018 - 4/23/2018 Page: 5 Apr 19, 2018 11:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04118 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39777 1 701-22404 MAR2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39778 1 701-22421 MAR2018 DEVELOPMENT ESCROW CHARGES 375.00 375.00 04118 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39779 1 701-22437 MAR2018 DEVELOPMENT ESCROW CHARGES 105.00 105.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39780 1 701-22473 MAR2018 DEVELOPMENT ESCROW CHARGES 1,557.91 1,557.91 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39781 1 701-22442 MAR2018 DEVELOPMENT ESCROW CHARGES 105.00 105.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39782 1 701-22469 MAR2018 DEVELOPMENT ESCROW CHARGES 2,106.00 2,106.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39783 1 701-22457 MAR2018 DEVELOPMENT ESCROW CHARGES 1,606.50 1,606.50 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39784 1 101-43150-302 MARCH LOT INQUIRIES 67.50 67.50 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39784 2 701-22489 WETLAND REVIEW 585.00 585.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39784 3 701-22412 MAR2018 DEVELOPMENT ESCROW CHARGES 27.00 27.00 04118 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39785 1 101-43150-302 MSAADMINISTRATION 465.75 465.75 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 397B6 1 201-43100-302 2018 STREET MAINTENANCE PROJECT 511.25 511.25 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39787 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 11,481.25 11,481.25 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39788 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 3,536.25 3,536.25 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39789 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 11,711.50 11,711.50 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39790 1 101-43150-302 CSAH 38 (EAST END) WETLANDS 193.50 193.50 04118 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39791 1 601-49400-302 WELL #7 REHABILITATION PROJECT 5,747.83 5,747.83 04118 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39792 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 4,200.50 4,200.50 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39793 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 495.00 495.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39793 2 101-42410-302 MAR2018 BUILDING PERMIT REVIEW 1,237.50 1,237.50 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39793 3 214-42200-302 FIRE STUDY DATA COLLECTION 2,730.00 2,730.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39793 4 101-43150-302 GENERAL ENGINEERING ITEMS 2,157.50 2,157.50 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39794 1 101-43150-302 HISTORICAL STREET MAP 70.00 70.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39795 1 101-43150-302 MAR2018 PWSC MEETING 215.00 215.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39796 1 101-43150-302 MAR2018 STAFF MEETINGS 698.75 698.75 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39797 1 101-43150-302 2018 ENGINEERING MANUAL UPDATES 2,063.75 2,063.75 D4/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39798 1 601-49400-390 MAR2018 GOPHER ONE LOCATES 3,241.72 3,241.72 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39798 2 602-49450-390 MAR2018 GOPHER ONE LOCATES 3,241.72 3,241.72 04118 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39800 1 101-41650-315 MAR2018 GIS SERVICES 1,145.00 1,145.00 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39800 2 601-49400-315 MAR2018 GIS SERVICES 407.50 407.50 04/18 04/23/2018 62171 265 HAKANSON ANDERSON ASSOC INC 39800 3 602-49450-315 MAR2018 GIS SERVICES 1,222.50 1,222.50 Total 62171: 70,827.65 62172 04/18 04/23/2018 62172 736 HAWKINS INC 4256747 1 601-49400-216 CHLORINE/LPC-5 1,079.44 1,079.44 04118 04/23/2018 62172 736 HAWKINS INC 4257642 1 601-49400-216 CHLORINE/LPC-5 1,074.57 1,074.57 04/18 04/23/2018 62172 736 HAWKINS INC 4258357 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 138.44 138.44 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 4/23/2018 - 4/23/2018 Apr 19, 2018 11:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62172: 2,292.45 62173 04/18 04/23/2018 62173 274 HEALTH PARTNERS 80452918 1 101-41320-130 MAY 2018 HEALTH INS 798.00 798.00 04/18 04/23/2018 62173 274 HEALTH PARTNERS 80452918 2 101-41400-130 MAY 2018 HEALTH INS 689.44 689A4 04/18 04/23/2018 62173 274 HEALTH PARTNERS 80452918 3 101-41600-130 MAY 2018 HEALTH INS 798.00 798.00 04/18 04/23/2018 62173 274 HEALTH PARTNERS 80452918 4 101-42410-130 MAY 2018 HEALTH INS 1,288.22 1,288.22 04/18 04/23/2018 62173 274 HEALTH PARTNERS 80452918 5 101-43100-130 MAY 2018 HEALTH INS 2,278.61 2,278.61 04118 04/23/2018 62173 274 HEALTH PARTNERS 80452918 6 101-43240-130 MAY 2018 HEALTH INS 798.00 798.00 04/18 04/23/2018 62173 274 HEALTH PARTNERS 80452918 7 101-45200-130 MAY 2018 HEALTH INS 440.83 440.83 04118 04/23/2018 62173 274 HEALTH PARTNERS 80452918 8 101-45250-130 MAY 2018 HEALTH INS 781.92 781.92 04/18 04/23/2018 62173 274 HEALTH PARTNERS 80452918 9 601-49400-130 MAY 2018 HEALTH INS 640.02 640.02 04/18 04/23/2018 62173 274 HEALTH PARTNERS 80452918 10 602-49450-130 MAY 2018 HEALTH INS 1,920.06 1,920.06 04/18 04/23/2018 62173 274 HEALTH PARTNERS 80452918 11 101-21706 MAY 2018 HEALTH INS 926.67 926.67 Total 62173: 11,359.77 62174 04/18 04/23/2018 62174 1447 HOLEN, KENT 04122018 1 701-22480 REFUND HOLEN ADMIN SUBDIVISION ESCROW 150.00 150.00 Total 62174: 150.00 62175 04/18 04/23/2018 62175 290 HOME DEPOT 1222655 1 602-49450-210 PAINT & SUPPLIES 76.19 76.19 Total 62175: 76.19 62176 04/18 04/23/2018 62176 1425 INDELCO PLASTICS CORPORATION 028417 1 602-49450-220 PVC 18.38 18.38 D4/18 04/23/2018 62176 1425 INDELCO PLASTICS CORPORATION 028688 1 602-49450-210 PVC -WEST CHEMICAL BLDG 32.85 32.85 Total 62176: 51.23 62177 04/18 04/23/2018 62177 1405 JRCC, LLC 7054 1 101-45250-445 EASTER DAY SIGNS 351.00 351.00 Total 62177: 351.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/23/2018 - 4/23/2018 Page: 7 Apr 19, 2018 11:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62178 04118 04/23/2018 62178 480 LARSON COMPANIES 2504129605 1 101-43240-210 OIL FILTERS 4.66 4.66 Total 62178: 4.66 62179 04/18 04/23/2018 62179 1448 LENZ, JOHN 04122018 1 701-22464 REFUND LENZ CUP/PUD ESCROW 125.00 125.00 Total 62179: 125.00 62180 04/18 04/23/2018 62180 369 LOFF, TAMI FEB-MAR 20 1 101-41400-321 MILEAGE - FEDEX ELK RIVER (2-1-18) 5.67 5.67 04/18 D4/23/2018 62180 369 LOFF, TAMI FEB-MAR 20 2 101-41400-321 MILEAGE -TARGET WORK SESSION (2-8-18) 3.60 3.60 04/18 04/23/2018 62180 369 LOFF, TAMI FEB-MAR 20 3 101-41400-321 MILEAGE - STRATEGIC MTG SUPPLIES (2-10-18) 5.67 5.67 04/18 04/23/2018 62180 369 LOFF, TAMI FEB-MAR 20 4 101-41400-321 MILEAGE - CLERKS CONFERENCE (3-27 TO 3-28-1 156.96 156.96 04/18 04/23/2018 62180 369 LOFF, TAMI FEB-MAR 20 5 101-41400-321 MILEAGE - SIGNATURES -MAYORS HOUSE (3-28-18 3.00 3.00 Total 62180: 174.90 62181 04118 04/23/2018 62181 392 MENARDS 55695 1 101-45200-210 MISC SUPPLIES FOR LITTLE LIBRARIES 158.72 158.72 04/18 04/23/2018 62181 392 MENARDS 56125 1 101-43100-220 LIGHT BULBS 79.59 79.59 04/18 04/23/2018 62181 392 MENARDS 56134 1 101-43100-220 LIGHT FIXTURE REPAIRS 105.86 105.86 04/18 04/23/2018 62181 392 MENARDS 56134-RETU 1 101-43100-220 RETURN BALLAST 55.94- 55.94- 04/18 04/23/2018 62181 392 MENARDS 56141 1 101-45200-210 PAINT & SUPPLIES 74.27 74.27 04118 04/23/2018 62181 392 MENARDS 56165 1 101-43100-220 OLD SHOP LIGHT REPAIR 58.98 58.98 Total 62181: 421.48 62182 04/18 04/23/2018 62182 563 MHSRC/RANGE 629430-6222 1 101-43100-360 DRIVERS SAFETY COURSE 1,820.00 1,820.00 04/18 04/23/2018 62182 563 MHSRC/RANGE 629430-6222 2 101-45200-360 DRIVERS SAFETY COURSE 520.00 520.00 Total 62182: 2,340.00 62183 04/18 04/23/2018 62183 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51072 1 101-41320-360 QTR 22018 SAFETY PROGRAM 40.00 40.00 04/18 04/23/2018 62183 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51072 2 101-41400-360 QTR 2 2018 SAFETY PROGRAM 69.00 69.00 04/18 04/23/2018 62183 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51072 3 101-41600-360 QTR 2 2018 SAFETY PROGRAM 38.00 38.00 04/18 04/23/2018 62183 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51072 4 101-42410-360 QTR 2 2018 SAFETY PROGRAM 25.00 25.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/23/2018 - 4/23/2018 Page: 8 Apr 19, 2018 11:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/18 04/23/2018 62183 421 MINNESOTA MUNICIPAL UTILITIESASSOC 51072 5 101-43100-360 QTR 2 2018 SAFETY PROGRAM 1,661.00 1,661.00 04/18 04/23/2018 62183 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51072 6 101-43240-360 QTR 2 2018 SAFETY PROGRAM 112.00 112.00 04/18 04/23/2018 62183 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51072 7 101-45200-360 QTR 2 2018 SAFETY PROGRAM 417.00 417.00 04/18 04/23/2018 62183 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51072 8 101-45250-360 QTR 2 2018 SAFETY PROGRAM 148.00 148.00 04/18 04/23/2018 62183 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51072 9 601-49400-360 QTR 2 2018 SAFETY PROGRAM 160.00 160.00 04/18 04/23/2018 62183 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51072 10 602-49450-360 QTR 2 2018 SAFETY PROGRAM 480.00 480.00 Total 62183: 3,150.00 62184 04/18 04/23/2018 62184 435 NAPA OF ELK RIVER INC 950497 1 101-43240-220 REPAIR SUPPLIES 231.03 231.03 04/18 04/23/2018 62184 435 NAPA OF ELK RIVER INC 951010 1 101-43240-220 SERPENTINE BELT 69.99 69.99 04/18 04/23/2018 62184 435 NAPA OF ELK RIVER INC 951890 1 101-43240-220 REPAIR SUPPLIES 87.96 87.96 04/18 04/23/2018 62184 435 NAPA OF ELK RIVER INC 952148 1 101-43240-220 REPAIR SUPPLIES 18.48 1 B.48 04/18 04/23/2018 62184 435 NAPA OF ELK RIVER INC 953286 1 101-43240-220 MUD FLAP 12.99 12.99 04/18 04/23/2018 62184 435 NAPA OF ELK RIVER INC 954989 1 101-43240-220 SHOP SUPPLIES 2.70 2.70 Total 62184: 423.15 62185 04/18 04/23/2018 62185 441 NELSON ELECTRIC MOTOR REPAIR 8478 1 602-49450-390 REPAIR LIFT STATION #3 PUMP #2 375.00 375.00 Total 62185: 375.00 62186 04118 04/23/2018 62186 442 NEWMAN TRAFFIC SIGNS TRFINV0005 1 101-43100-293 SIGN BLANKS/POSTS 949.96 949.96 Total 62186: 949.96 62187 04/18 04/23/2018 62187 450 NORTHERN TOOL & EQUIPMENT CO 0192007591 1 101-43240-240 SMALL TOOLS -LIGHTS 159.99 159.99 04/18 04/23/2018 62187 450 NORTHERN TOOL & EQUIPMENT CO 0192007596 1 101-43100-240 RATCHET STRAPS 40.00 40.00 Total 62187: 199.99 62188 04/18 04/23/2018 62188 705 NORTHLAND REFRIGERATION AND POWE 6590 1 101-45200-390 DISCONNECT POWER AT WARMING HOUSE 55.00 55.00 Total 62188: - 55.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 4/23/2018 - 4/23/2018 Apr 19, 2018 11:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62189 04118 04/23/2018 62189 451 NORTHLAND SECURITIES 5278 1 438-43100-390 KADLERAVETIF 40D.00 400.00 Total 62189: 400.00 62190 04/18 04/23/2018 62190 452 NORTHLAND TRUST SERVICES INC. OTSE10B-A 1 385-47000-602 DEBT SERVICE 2010B 25,035.00 25,035.00 04/18 04/23/2018 62190 452 NORTHLAND TRUST SERVICES INC. OTSE10C-J 1 360-47000-602 DEBT SERVICE 2010C 112,338.00 112,338.00 04/18 04/23/2018 62190 452 NORTHLAND TRUST SERVICES INC. OTSE10C-J 2 361-47000-602 DEBT SERVICE 2010C 199,712.00 199,712.00 04118 04/23/2018 62190 452 NORTHLAND TRUST SERVICES INC. OTSG09A-J 1 360-47000-602 DEBT SERVICE 2009A 46,909.80 46,909.80 04118 04/23/2018 62190 452 NORTHLAND TRUST SERVICES INC. OTSG09A-J 2 361-47000-602 DEBT SERVICE 2009A 83,395.20 83,395.20 04/18 04/23/2018 62190 452 NORTHLAND TRUST SERVICES INC. OTSG12A-J 1 375-47000-602 DEBT SERVICE 2012A 8,150,00 8,150.00 Total 62190: 475,540.00 62191 04118 04/23/2018 62191 1213 OFFICE DEPOT 11884783600 1 101-41400-201 ENVELOPES 27.70 27.70 04/18 04/23/2018 62191 1213 OFFICE DEPOT 1244753400 1 101-41400-201 PENCILS 2.37 2.37 04/18 04/23/2018 62191 1213 OFFICE DEPOT 1244753980 1 101-41400-201 PAPER -PENCILS -BINDERS 92.30 92.30 04118 04/23/2018 62191 1213 OFFICE DEPOT 124475399D 1 101-41400-201 NOTEBOOKS 9.29 9.29 Total 62191: 131.66 62192 04/18 04/23/2018 62192 1355 PALMER 180785-01 1 101-45250-350 RECOGNITION PLAQUE 430.00 430.00 Total 62192: 430.00 62193 04/18 04/23/2018 62193 482 PITNEY BOWES 1007010281 1 101-41945-201 INK -TAPE STRIPS 169.56 169.56 Total 62193: 169.56 62194 04/18 04/23/2018 62194 512 RICOH USA INC 5052965528 1 101-41945-410 UPSTAIRS ADDT'L COPIES 3/17 - 3/25/2018 72.78 72.78 04/18 04/23/2018 62194 512 RICOH USA INC 5053024258 1 101-41940-410 PRAIRIE CENTER ADDTL COPIES 03/01 - 03/31/201 58.88 58.88 04/18 04/23/2018 62194 512 RICOH USA INC 5053024258 2 101-41945-410 UPSTAIRS ADDT'L COPIES 311 - 3/31/2018 381.44 381.44 04/18 04/23/2018 62194 512 RICOH USA INC 5053045687 1 101-41945-410 RECEPT AREA - MAIN FLOOR -ADDTL COPIES MA 15.02 15.02 04118 04/23/2018 62194 512 RICOH USA INC 9026213468 1 101-41945-410 UPSTAIRS COPIER 05/01 - 07/31/2018 647.81 647.81 04/18 04/23/2018 62194 512 RICOH USA INC 9026213468 2 101-41945-410 MAIN FLOOR COPIER 05/01 - 07/31/2018 91.00 91.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/23/2018 - 4/23/2018 Page: 10 Apr 19, 2018 11:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/18 04/23/2018 62194 512 RICOH USA INC 9026213468 3 101-41940-410 PRAIRIE CENTER COPIER 05/01 - 07/31/2018 542.23 542.23 Total 62194: 1,809.16 62195 04/18 04/23/2018 62195 1351 SERVICEONE TRUCK EQUIPMENT 153-KS 1 101-43100-240 STROBE LIGHTS 537.80 537.80 04/18 04/23/2018 62195 1351 SERVICEONE TRUCK EQUIPMENT 154-KS 1 101-45200-240 KIT UPGRADE 767.42 767.42 04/18 04/23/2018 62195 1351 SERVICEONE TRUCK EQUIPMENT 155-KS 1 101-43100-240 PLOW LIGHT UPGRADES 767.42 767.42 Total 62195: 2,072.64 62196 04/18 04/23/2018 62196 1449 SHELQUIST, PETER 04122018 1 701-22438 REFUND SUBDIVISION ESCROW 150.00 150.00 Total 62196: 150.00 62197 04/18 04/23/2018 62197 1232 SMALL, ROBERT APR 2018 1 602-49450-321 MILEAGE - MAWWA SCHOOL (4/3 - 4/5/2018) 113.36 113.36 Total 62197: 113.36 62198 04118 04/23/2018 62198 556 SOFTRONICS INC. 2495 1 101-41650-210 FEB 2018 IT 319.73 319.73 04/18 04/23/2018 62198 556 SOFTRONICS INC. 2495 2 101-41650-390 FEB 2018 IT 4,825.00 4,825.00 04/18 04/23/2018 62198 556 SOFTRONICS INC. 2495 3 101-41650-501 FEB 2018 IT 646.27 646.27 Total 62198: 5,791.00 62199 04/18 04/23/2018 62199 1237 STEPHANIE VOIGT 25020-01 1 001-11111 UTIL REFUND - 7315 LAMBERTAVE NE 55.29 55.29 Total 62199: 55.29 62200 04118 04/23/2018 62200 862 STERICYCLE COMMUNICATION SOLUTION 8010773358 1 601-49400-320 ANSWERING SERVICE -APR 2018 34.47 34.47 04/18 04/23/2018 62200 862 STERICYCLE COMMUNICATION SOLUTION 8010773358 2 602-49450-320 ANSWERING SERVICE -APR 2018 34.48 34.48 Total 62200: 68.95 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 4/23/2018 - 4/23/2018 Apr 19, 2018 11:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62201 04/18 04/23/2018 62201 1048 TANNER, COREY 03222018 1 101-41100-321 MILEAGE- LEGISLATIVE CONFERENCE (3-22-18) 43.60 43.60 Total 62201: 43.60 62202 04/18 04/23/2018 62202 87 TEGRETE 74198 1 101-41945-210 SUPPLIES -PAPER TOWELS/BATH TISSUE/SOAP 242.12 242.12 04118 04/23/2018 62202 87 TEGRETE 74384 1 101-41945-389 APR CLEANING 2018 825.00 825.00 Total 62202: 1,067.12 62203 04118 04/23/2018 62203 1446 TIM & RENEE FLYNN 04122018 1 701-22481 REFUND 8718 O'DELL CT ESCROW 205.00 205.00 Total 62203: 205.00 62204 04118 04/23/2018 62204 1237 TREVOR & FELICIA WALTON 37100-02 1 001-11111 UTIL REFUND - 7285 KITTREDGE CIR NE 36.87 36.87 Total 62204: 36.87 62205 04118 04/23/2018 62205 620 ULINE INC. 96167838 1 101-41940-210 CHAIR -PAPER SHREDDER -CASH DRAWER 2,057.29 2,057.29 Total 62205: 2,057.29 62206 04118 04/23/2018 62206 626 US BANK- VISA 03082018 1 101-41400-201 BOOKS FOR DEPT HEADS -STRATEGIC PLANNING 69.03 69.03 04/18 04/23/2018 62206 626 US BANK -VISA 03142018 1 601-49400-360 MNAWWA DISTRICT WATER OPERATOR SCHOOL 245.00 245.00 04/18 04/23/2018 62206 626 US BANK- VISA 03302018 1 101-43100-210 AMAZON MEMBERSHIP DUES 12.99 12.99 04118 04/23/2018 62206 626 US BANK- VISA 081346/0202 1 101-45250-445 BINGO PRIZES 96.00 96.00 04/18 04/23/2018 62206 626 US BANK- VISA 097212 1 101-43100-201 SIGN SHOP SUPPLIES 64.50 64.50 04/18 04/23/2018 62206 626 US BANK- VISA 111-2038062- 1 101-45200-210 SENIOR LIBRARY 9.69 9.69 04/18 04/23/2018 62206 626 US BANK- VISA 111-7375541- 1 101-45200-360 STAFF DEVELOPMENT 12.88 12.88 04/18 04/23/2018 62206 626 US BANK -VISA 114-7662842 1 101-43100-210 PHONE MAGNETIC HOLDERS 18.00 18.00 04/18 04/23/2018 62206 626 US BANK- VISA 13812195 1 101-45200-201 ADVERTISING 165.62 165.62 04118 04/23/2018 62206 626 US BANK- VISA 1534-8800 1 101-45250-445 BUNNY COSTUME 75.00 75.00 04/18 04/23/2018 62206 626 US BANK- VISA 1803160016 1 101-45250-360 STAFF TRAINING 48.37 48.37 04/18 04/23/2018 62206 626 US BANK -VISA 2-8083-2456- 1 101-45250-445 EASTER CANDY 96.64 96.64 04118 04/23/2018 62206 626 US BANK- VISA 30610903 1 101-41940-210 VACUUM CLEANER 390.40 390.40 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/23/2018 - 4/23/2018 Page: 12 Apr 19, 2018 11:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/18 04/23/2018 62206 626 US BANK -VISA 3080817240 1 101-45250-445 EASTER EGG HUNT 33.87 33.87 04118 04/23/2018 62206 626 US BANK - VISA 3421881327 1 101-45250-445 EASTER DAY SUPPLIES 171.50 171.50 04/18 04/23/2018 62206 626 US BANK - VISA 4680667202 1 101-45250-445 EGG HUNT EVENT 512.87 512.87 04/18 04/23/2018 62206 626 US BANK- VISA 5880677878 1 101-45250-445 SENIOR SUPPLIES -BINGO PIZZA 58.08 58.08 04/18 04/23/2018 62206 626 US BANK -VISA 80365 1 101-41945-220 PARKING LOT BULBS 142.59 142.59 04/18 04/23/2018 62206 626 US BANK -VISA 875 1 601-49400-206 USPS-POSTAGE WATER SAMPLES 3.75 3.75 04/18 04/23/2018 62206 626 US BANK- VISA 890243045 1 101-45250-350 ACROBAT PRO SUBSCRIPTION 26.83 26.83 04/18 04/23/2018 62206 626 US BANK- VISA ER053A19-2 1 101-41940-501 REFUND ORDER 50.00- 50.00- Total 62206: 2,203.61 62207 04118 04/23/2018 62207 628 USA BLUE BOOK 496819 1 601-49400-530 KADLER PROJECT -WELL #4 5,577.45 5,577.45 04/18 04/23/2018 62207 628 USA BLUE BOOK 529071 1 602-49450-220 STENNER ROLLER ASSEMBLY 77.90- 77.90- 04/18 04/23/2018 62207 628 USA BLUE BOOK 529621 1 602-49450-227 PIPE MARKER 20.59 20.59 Total 62207: 5,520.14 62208 04/18 04/23/2018 62208 636 VERIZON WIRELESS 9B04468387 1 101-43240-320 APR 2018 CELL PHONES/TABLETS 51.50 51.50 04/18 04/23/2018 62208 636 VERIZON WIRELESS 9804468387 2 101-45200-320 APR 2018 CELL PHONESITABLETS 164.50 164.50 04118 04/23/2018 62208 636 VERIZON WIRELESS 9804468387 3 101-45250-320 APR 2018 CELL PHONES/TABLETS 51.50 51.50 04/18 04/23/2018 62208 636 VERIZON WIRELESS 9804468387 4 101-43100-320 APR 2018 CELL PHONES/TABLETS 886.97 886.97 04/18 04/23/2018 62208 636 VERIZON WIRELESS 9804468387 5 101-41100-320 APR 2018 CELL PHONESfTABLETS 175.05 175.05 04/18 04/23/2018 62208 636 VERIZON WIRELESS 9804468387 6 101-41400-320 APR 2018 CELL PHONES/TABLETS 51.50 51.50 04/18 04/23/2018 62208 636 VERIZON WIRELESS 9804468387 7 101-41320-320 APR 2018 CELL PHONES/TABLETS 51.50 51.50 04/18 04/23/2018 62208 636 VERIZON WIRELESS 9804468387 8 601-49400-320 APR 2018 CELL PHONES/TABLETS 82.21 82.21 04/18 04/23/2018 62208 636 VERIZON WIRELESS 9804468387 9 602-49450-320 APR 2018 CELL PHONES/TABLETS 246.64 246.64 Total 62208: 1,761.37 62209 04/18 04/23/2018 62209 646 WAGE WORKS INC 2050022 1 101-41600-390 MARCH 2O18 FLEX 85.00 85.00 Total 62209: 85.00 62210 04/18 04/23/2018 62210 665 WRIGHT COUNTY AUDITOR -TREASURER 0004560693 1 101-42100-310 MAR 2018 COURT FINES 2,276.22 2,276.22 04118 04/23/2018 62210 665 WRIGHT COUNTY AUDITOR -TREASURER 70210-2018 1 101-42200-441 2018TAXES-PID118-248-001010 188.00 188.00 04118 04/23/2018 62210 665 WRIGHT COUNTY AUDITOR -TREASURER 75402-2018 1 222-49490-441 2018 TAXES-PID 118-309-00001D 8.00 8.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/23/2018 - 4/23/2018 Page: 13 Apr 19, 2018 11:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/18 04/23/2018 62210 665 WRIGHT COUNTY AUDITOR -TREASURER 75404 1 222-49490-441 2018 TAXES-PID 118-309-000030 12.00 12.00 04/18 04/23/2018 62210 665 WRIGHT COUNTY AUDITOR -TREASURER 75572-2018 1 222-49490-441 2018 TAXES-PID 118-310-000020 2.00 2.00 04/18 04/23/2018 62210 665 WRIGHT COUNTY AUDITOR -TREASURER 75573-2018 1 222-49490-441 2017 TAXES-PID 118-310-000030 2.00 2.00 04/18 04/23/2018 62210 665 WRIGHT COUNTY AUDITOR -TREASURER 75574-2018 1 222-49490-441 2018 TAXES-PID 118-310-000040 2.00 2.00 04/18 04/23/2018 62210 665 WRIGHT COUNTY AUDITOR -TREASURER 75929-2018 1 101-45200-441 2018 TAXES-PID 118-314-000010 290.00 290.00 04/18 04/23/2018 62210 665 WRI G HT C 0 U NTY AU DITO R-TREAS U RER 75930-2018 1 222-49490-441 2018TAXES-PID118-314-000020 1,546.00 1,546.00 04/18 04/23/2018 62210 665 WRI G HT CO U NTY AU DITO R-TREAS U RER 75931-2018 1 101-46580-441 2018 TAXES -PI D 118-314-000030 3,754.00 3,754.00 04118 04/23/2018 62210 665 WRIGHT COUNTY AUDITOR -TREASURER 75932-2018 1 101-46580-441 2018 TAXES-PID 11B-314-000040 2,968.00 2,968.00 04/18 04/23/2018 62210 665 WRIGHTCOUNTYAUDITOR-TREASURER 75933-2018 1 222-49490-441 2018 TAXES-PID 118-314-000050 938.00 938.00 04/18 04/23/2018 62210 665 WRIGHT COU NTY AU D ITOR-TREASU RER C1 B-CITYOF 1 101-41600-390 2018 TAX CERTIFICATE 150.00 150.00 Total 62210: 12,136.22 62211 04/18 04/23/2018 62211 667 WRIGHT COUNTY HIGHWAY DEPT 1054 1 701-22486 RIVERBEND TRAFFIC STUDY 334.42 334.42 Total 62211: 334.42 62212 04118 04/23/2018 62212 672 XCEL ENERGY 586564462 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 264.02 264.02 04118 04/23/2018 62212 672 XCEL ENERGY 567552834 1 101-43160-322 STREET LIGHTS 29.79 29.79 04/18 04/23/2018 62212 672 XCEL ENERGY 587557752 1 601-49400-322 16575 61ST ST NE 271.39 271.39 04/18 04/23/2018 62212 672 XCEL ENERGY 587568791 1 101-45200-322 5400 RANDOLPH - PARK 216.69 216.69 04/18 04/23/2018 62212 672 XCEL ENERGY 587737484 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 137.86 137.86 Total 62212: 919.75 62213 04/18 04/23/2018 62213 675 ZARNOTH BRUSH WORKS INC 169346 1 101-43240-210 SWEEPER/TRACTOR BROOMS 1,022.15 1,022.15 Total 62213: 1,022.15 62214 04118 04/23/2018 62214 676 ZIEGLER INC PC08052252 1 101-43240-210 ROAD GRADER TRANSMISSION OIL 268.89 268.89 Total 62214: 268.89 Grand Totals: 627,542.90 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 412312018 - 4/23/2018 Apr 19, 2018 11:OOAM GLAccount Debit Credit Proof 001-11111 100.90 .00 100.90 001-20200 .00 100.90- 100.90- 101-20200 105.94 63,227.40- 63,121.46- 101-21706 926.67 .00 926.67 101-41100-320 175.05 .00 175.05 101-41100-321 43.60 .00 43.60 101-41100-801 436.56 .00 436.56 101-41320-130 798.00 .00 798.00 101-41320-320 51.50 .00 51.50 101-41320-321 149.66 .00 149.66 101-41320-360 40.00 .00 40.00 101-41400-130 689.44 .00 689.44 101-41400-201 200.69 .00 200.69 101-41400-320 51.50 .00 51.50 101-41400-321 174.90 .00 174.90 101-41400-350 128.00 .00 128.00 101-41400-360 69.00 .00 69.00 101-41600-130 798.00 .00 798.00 101-41600-321 28.99 .00 28.99 101-41600-355 190.00 .00 190.00 101-41600-360 38.00 .00 38.00 101-41600-390 235.00 .00 235.00 101-41650-210 319.73 .00 319.73 101-41650-315 1,145.00 .00 1,145.00 101-41650-390 4,825.00 .00 4,825.00 101-41650-501 646.27 .00 646.27 101-41940-210 2,496.89 .00 2,496.89 101-41940-410 601.11 .00 601.11 101-41940-501 .00 50.00- 50.00- 101-41945-201 169.56 .00 169.56 101-41945-210 413.51 .00 413.51 101-41945-220 242.09 .00 242.09 101-41945-389 825.00 DO 825.00 101-41945-410 1,20U5 .00 1,208.05 101-42100-310 2,276.22 .00 2,276.22 101-42200-441 188.00 .00 188.00 101-42410-130 1,288.22 .00 1,288.22 101-42410-302 1,237.50 .00 1,237.50 101-42410-360 25.00 .00 25.00 101-43100-130 2,278.61 .00 2,278.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 4/23/2018 - 4/23/2018 Apr 19, 2018 11:OOAM GLAccount Debit Credit Proof 101-43100-201 64.50 .00 64.50 101-43100-210 90.79 .00 90.79 101-43100-220 276.37 55.94- 220.43 101-43100-240 1,345.22 .00 1,345.22 101-43100-293 949.96 .00 949.96 101-43100-320 886.97 .00 886.97 101-43100-360 3,481.00 .00 3,481.00 101-43150-302 6,426.75 .00 6,426.75 101-43160-322 29.79 .00 29.79 101-43240-130 798.00 .00 798.00 101-43240-202 7,092.38 .00 7,092.38 101-43240-210 1,755.70 .00 1,755.70 101-43240-220 897.66 .00 897.66 101-43240-225 184.30 .00 184.30 101-43240-240 159.99 .00 159.99 101-43240-320 51.50 .00 51.50 101-43240-360 112.00 .00 112.00 101-45200-130 440.83 .00 440.83 101-4520 0-201 165.62 .00 165.62 101-45200-210 249.66 .00 249.66 101-45200-240 767.42 .00 767.42 101-45200-320 164.50 .00 164.50 101-45200-322 480.71 .00 480.71 101-45200-360 949.88 .00 949.88 101-45200-390 55.00 .00 55.00 101-45200-441 290.00 .00 290.00 101-45250-130 781.92 .00 781.92 101-45250-320 51.50 .00 51.50 101-45250-350 456.83 .00 456.83 101-45250-355 7.00 .00 7.00 101-4525 0-360 196.37 .00 196.37 101-45250-445 1,434.96 .00 1,434.96 101-46580-441 6,722.00 .00 6,722.00 201-20200 .00 11,992.50- 11,992.50- 201-43100-302 11,992.50 .00 11,992.50 208-20200 .00 4,200.50- 4,200.50- 208-45210-302 4,200.50 .00 4,200.50 214-20200 .00 2,730.00- 2,730.00- 214-42200-302 2,730.00 .00 2,730.00 222-20200 .00 2,510.00- 2,510.00- 222-49490-441 2,510.00 .00 2,510.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 4/23/2018 - 4/23/2018 Apr 19, 2018 11:OOAM GLAccount Debit Credit Proof 360-20200 .00 159,247.8D- 159,247.80- 36 0-47 D D 0-602 159,247.80 .00 159,247.80 361-20200 .00 283,107.20- 283,107.20- 361-470DO-602 283,107.20 .OD 283,107.20 375-20200 .00 8,150.00- 8,150.00- 375-47000-602 8,150.00 .00 8,150.00 385-20200 DO 25,035.00- 25,D35.00- 385-47000-602 25,035.00 .00 25,035.00 403-20200 .00 8,881.04- 8,881.04- 403-431DO-301 5,344.79 OD 5,344.79 403-431DO-302 3,536.25 .00 3,536.25 438-20200 .00 12,111.50- 12,111.50- 438-43100-302 11,711.50 .00 11,711.50 438-43100-390 400.00 .00 400.00 601-20200 .00 19,885.11- 19,885.11- 601-49400-130 640.02 .00 640.D2 601-49400-201 1,181.90 .00 1,181.90 601-4940D-206 3.75 .00 3.75 601-49400-216 2,154.01 DO 2,154.01 601-49400-302 5,747.83 .00 5,747.83 601-4940D-315 407.50 .00 407.50 601-49400-320 116.68 .00 116.68 601-49400-322 409.25 .00 409.25 601-49400-360 405.00 .00 405.00 601-49400-39D 3,241.72 .00 3,241.72 601-49400-530 5,577.45 .00 5,577.45 602-20200 77.90 10,744.49- 10,666.59- 6D2-49450-130 1,920.06 .00 1,920.06 602-49450-201 1,181.90 .00 1,181.90 602-49450-210 237.74 .00 237.74 602-49450-216 138.44 .00 138.44 602-49450-220 18.38 77.90- 59.52- 602-49450-227 20.59 .00 20.59 602-49450-315 1,222.50 .00 1,222.50 602-49450-320 281.12 .00 281.12 602-49450-321 113.36 .00 113.36 602-49450-322 1,513.68 .00 1,513.68 602-49450-360 480.00 .00 480.00 602-49450-390 3,616.72 .00 3,616.72 701-20200 .00 15,803.30- 15,803.30- 701-22295 234.17 .00 234.17 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 4/23/2018 - 4/23/2018 Apr 19, 2018 11:OOAM GLAccount Debit Credit Proof 701-22303 27.00 .00 27.00 701-22320 35.00 .00 35.00 701-22357 341.70 .00 341.70 701-22358 35.00 .00 35.00 701-22359 27.00 .00 27.00 701-22379 35.00 .00 35.00 701-22382 35.00 .00 35.00 701-22389 85.00 .00 85.00 701-22391 35.00 .00 35.00 701-22404 35.00 .00 35.00 701-22406 1,051.50 .00 1,051.50 701-22407 17.50 .00 17.50 701-22412 27.00 .00 27.00 701-22418 105.00 .00 105.00 701-22421 375.00 .00 375.00 701-22436 105.00 .00 105.00 701-22437 105.00 .00 105.00 701-22438 150.00 .00 150.00 701-22442 210.00 .00 210.00 7 01-22444 10 5.0 0 .00 10 5.0 0 701-22447 105.00 .00 105.00 701-22455 270.00 .00 270.00 701-22456 105.00 .00 105.00 701-22457 1,606.50 .00 1,606.50 701-22461 540.00 .00 540.00 701-22464 125.00 .00 125.00 701-22466 312.50 .00 312.50 701-22468 918.35 .00 918.35 701-22469 2,106.00 .00 2,106.00 701-22471 1,741.75 .00 1,741.75 701-22472 646.00 .00 646.00 701-22473 1,557.91 .00 1,557.91 701-22480 150.00 .00 150.00 701-22481 205.00 .00 205.00 701-22483 67.50 .00 67.50 701-22485 1,251.50 .00 1,251.50 701-22486 334.42 .00 334.42 701-22489 585.00 .00 585.00 Grand Totals: 627,910.58 627,910.58- .00 CITY OF OTSEGO Report Criteria: Report type: GL detail Check.Type = {—} "void" Check Register- CLAIMS LIST Check Issue Dates: 4/23/2018 - 4/23/2018 Page: 18 Apr 19, 2018 11:OOAM