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ITEM 3.1 Claims 5.14.2018 Minutes
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING May 14, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 225.00 #62215 $ 12,136.22 #62216-62218 $ 225.00 #62219 $ 894,804.42 #66220-62319 Total $ 907,390.64 VOIDED CHECKS: $ (2,057.29) #62205 $ (12,136.22) 462210 Total $ (14,193.51) PAYROLL: $ 63,297.34 Total $ 63,297.34 ELECTRONIC PYMTS: Bldg Permit Surcharge $ 9,032.84 Century Link $ 668.00 Centerpoint Energy $ 4,792.89 Dept. of Revenue -Fuel Tax $ 226.58 Dept. of Revenue -Sales Tax $ 1,201.00 Elk River Utilities $ 2,958.24 Wright -Hennepin $ 19,269.83 Pitney Bowes $ 300.00 Delta Dental $ 1,593.90 Sun Life $ 2,147.20 Aflac $ 1,705.92 Total $ 43,896.40 GRAND TOTAL: $ 1,000,390.87 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: 4/27/2018 - 4/27/2018 Apr 27, 2018 10:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62215 04118 04/27/2018 62215 300 ICMA RETIREMENT CORP 4252018 1 101-21705 PLAN 304185 PPE 4/21/2018 ck dtd 04/25/2018 225.00 225.00 Total 62215: 225.00 Grand Totals: 225.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 225.00- 225.00- 101-21705 225.00 .00 225.00 Grand Totals: 225.00 225.00- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/30/2018 - 4/30/2018 Apr 30, 2018 04:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62216 04/18 04/30/2018 62216 665 WRIGHT COUNTY AUDITOR -TREASURER 86MAR18RE. 1 101-42100-310 MAR 2018 COURT FINES 2,276.22 2,276.22 Total 69916: 2,276.22 62217 04118 04/30/2018 62217 665 WRIGHT COUNTYAUDITOR-TREASURER 70210-2D18- 04/18 04/30/2018 62217 665 WRIGHT COUNTYAUDITOR-TREASURER 75402-2018- 04/18 04/30/2018 62217 665 WRIGHT COUNTYAUDITOR-TREASURER 75404-2018- 04/18 04/30/2018 62217 665 WRIGHT COUNTY AUDITOR -TREASURER 75572-2018- 04/18 04/30/2018 62217 665 WRIGHT COUNTYAUDITOR-TREASURER 75573-2018- 04/18 04/30/2018 62217 665 WRIGHT COUNTY AUDITOR -TREASURER 75574-2018- 04/18 04/30/2018 62217 665 WRIGHT COUNTY AUDITOR -TREASURER 75929-2018- 04/18 04/30/2018 62217 665 WRIGHT COUNTY AUDITOR -TREASURER 75930-2018- 04/18 04/30/2018 62217 665 WRIGHT COUNTY AUDITOR -TREASURER 75931-2018- 04/18 04/30/2018 62217 665 WRIGHT COUNTY AUDITOR -TREASURER 75932-2018- 04/18 04/30/2018 62217 665 WRIGHT COUNTY AUDITOR -TREASURER 75933-2018 Total 62217: 62218 1 101-42200-441 2018 TAXES-PID 118-248-001010 1 222-49490-441 2018 TAXES-PID 118-309-000010 1 222-49490-441 2018 TAXES-PID 118-309-000030 1 222-49490-441 2018 TAXES-PID 118-310-000020 1 222-49490-441 2018 TAXES-PID 118-310-000030 1 222-49490-441 2018 TAXES-PID 118-310-000040 1 101-45200-441 2018 TAXES-PID 118-314-000010 1 222-49490-441 2018 TAXES-PID 118-314-000020 1 101-46580-441 2018 TAXES-PID 118-314-000030 1 101-46580-441 2018 TAXES-PID 118-314-000040 3 222-49490-441 2018 TAXES-PID 118-314-000050 04118 04/30/2018 62218 665 WRIGHT COUNTY AUDITOR -TREASURER C18-CITYOF 1 101-41600-390 2018 TAX CERTIFICATE Total 62218: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 9,626.22- 9,626.22- 101-41600-390 150.00 .00 15 D.00 101-42100-310 2,276.22 .00 2,276.22 101-42200-441 188.00 .00 188.00 101-45200-441 290.00 .00 290.00 101-46580-441 6,722.00 .00 6,722.00 222-20200 .00 2,510.00- 2,510.00- 188.00 8.00 12.00 2.00 2.00 2.00 290.00 1,546.00 3,764.00 2,968.00 938.00 150.00 188.00 8.00 12.00 2.00 2.00 2.00 290.00 1,546.00 3,754.00 2,968.00 938.00 9,710.00 150.00 12,136.22 CITY OF OTSEGO Check Register - CLAIMS LIST Page: Check Issue Dates: 4/30/2018 - 4130/2018 Apr 30, 2018 04:37PM GLAccount 222-49490-441 Grand Totals: Report Criteria: Report type: GL detail Check.Type = {<>} "void" Debit Credit Proof 2,510.00 .00 2,510.00 12,136.22 12,136.22- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/10/2018 - 5/10/2018 Page: 1 May 10, 2018 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62219 05/18 05/10/2018 62219 300 ICMA RETIREMENT CORP 20185 1 101-21705 PLAN 304185 PPE 05/04/2018 ck dtd 05/09/2018 225.00 225.00 Total 62219: 225.00 Grand Totals: 225.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 225.00- 225.00- 101-21705 225.00 .00 225.00 Grand Totals: 225.00 225.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM GL Check Check Vendor Period Issue Date Number Number Payee 62220 05/18 05/14/2018 62220 168 ACE OFALBERTVILLE 05/18 05/14/2018 62220 168 ACE OFALBERTVILLE 05118 05/14/2018 62220 168 ACE OFALBERTVILLE 05118 05/14/2018 62220 168 ACE OFALBERTVILLE 05/18 05/14/2018 62220 168 ACE OFALBERTVILLE Total 62220: 62221 05/18 05/14/2018 62221 11 ACME TOOLS Total 62221: 62222 05/18 05/14/2018 62222 16 ADVANCED ENGINEERING AND Total 62222: 62223 05/18 05/14/2018 62223 17 AFFORDABLE SANITATION Total 62223: 62224 05/18 05/14/2018 62224 20 AIRGAS INC. Total 62224: 62225 05/18 05/14/2018 62225 326 BERGANKDV Total 62225: 62226 05/18 05/14/2018 62226 60 BERRY COFFEE COMPANY 05/18 05/14/2018 62226 60 BERRY COFFEE COMPANY Total 62226: Invoice Inv Invoice Description Number Seq GLAccount 101953 1 101-43100-220 BUSHINGS 101958 1 101-43100-220 BLEACH/PVC 102129 1 602-49450-210 ADAPTER/HOSE 102168 1 602-49450-210 FASTENERS -PIPE CUTTER 102171 1 602-49450-210 HACKSAW/BLADE 5692675 1 101-45200-240 STRING TRIMMER/BACKPACK BLOWER C185044 1 602-49450-220 EAST WWTF LEVEL SENSOR 2108 1 101-45200-390 PORTA RENTAL -APRIL 2018 -PRAIRIE PARK 9952806400 1 101-43100-210 TORCH SUPPLIES Invoice Check Amount Amount 5.99 5.99 28.94 28.94 8.14 8.14 7.76 7.76 12.97 12.97 63.80 998.00 998.00 4,000.00 4,000.00 173.00 173.00 173.00 58.20 58.20 998306 1 101-41600-304 2017AUDIT#2 18,000.00 18,000.00 18, 000.00 554503 1 101-41940-210 COFFEE- PRAIRIE CENTER 210.50 210.50 554666 1 101-41945-210 COFFEE SERVICE 76.00 76.00 286.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM GL Check Check Vendor Period Issue Date Number Number Payee 62227 05/18 05/14/2018 62227 71 BOYER TRUCKS Total 62227: 62228 05/18 05/14/2018 62228 1237 BURNETTITLE Total 62228: 62229 05118 05/14/2018 62229 801 CARGILL INC Total 62229: 62230 05/18 05/14/2018 62230 97 CENTRAL HYDRAULICS INC. Total 62230: 62231 05/18 05/14/2018 62231 103 CHARTER COMMUNICATIONS 05118 05/14/2018 62231 103 CHARTER COMMUNICATIONS Total 62231: 62232 05/18 05/14/2018 62232 730 CIRCUS MANDUHAI Total 62232: 62233 05118 05/14/2018 62233 113 CITY OF MONTICELLO Total 62233: 62234 05/18 05/14/2018 62234 1450 CONCRETE TREATMENTS INC Invoice Inv Invoice Description Number Seq GLAccount 194466R 1 101-43240-220 WHEEL HUB REPAIR 34000-01 1 001-11111 UTIL REFUND - 12403 73RD ST NE 2904061117 1 101-43100-272 REGULAR ROAD SALT 0052521 1 101-43240-220 HYDRAULIC SUPPLIES 0019513042 1 101-41650-322 MAY 2018 TV SERVICE 0201905041 1 101-41650-322 MAY 2018 INTERNET SERVICE 05072018 1 101-45250-445 CIRCUS MANDUHAI PERFORMANCE- 06/19/2018 0021156 1 101-42710-390 MAR 2018 ANIMAL BOARDING 2009341 1 414-41945-390 CITY HALL EPDXY FLOOR-CIP BLDG 2018-01 Invoice Check Amount Amount 103.54 103.54 103.54 57.71 57.71 57.71 2,987.20 2,987.20 84.09 84.09 84.09 100.24 100.24 93.48 93.48 550.00 550.00 760.00 760.00 760.00 2,257.00 2,257.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM GL Check Check Vendor Period Issue Date Number Number Payee Total 62234: 62235 05/18 05/14/2018 62235 273 CORE & MAIN LP Total 62235: 62236 05/18 05/14/2018 62236 875 COTTENS' INC. Total 62236: 62237 05/18 05/14/2018 62237 141 CROW RIVER FARM EQUIPMENT Total 62237: 62238 05/18 05/14/2018 62238 150 DAKOTA SUPPLY GROUP Total 62238: 62239 05/18 05/14/2018 62239 154 DEHMER FIRE PROTECTION 05/18 05/14/2018 62239 154 DEHMER FIRE PROTECTION Total 62239: 62240 05118 05/14/2018 62240 656 DESIGNKW LLC Total 62240: 62241 05/18 05/14/2018 62241 184 ECM PUBLISHERS INC Total 62241: Invoice Inv Invoice Number Seq GLAccount Description Invoice Check Amount Amount 1740196 1 601-49400-220 BREAKABLE KIT FLANGE 233-119288 1 602-49450-220 BELT'S 188559 1 101-43240-220 REPAIR SUPPLIES D808154 1 101-41945-220 FLOOR DRAIN COVERS 6733 1 602-49450-390 ANNUAL FIRE EXT MAINT/INSP 6733 2 601-49400-390 ANNUAL FIRE EXT MAINT/INSP 01.24.18 1 101-45250-490 WEBSITE HOSTING 589841 1 101-41400-350 BOARD OF REVIEW 04/23/2018 1,024.36 1,024.36 1,024.36 18.58 18.58 53.89 53.89 152.00 152.00 152.00 253.50 253.50 84.50 84.50 475.00 475.00 475.00 176.00 176.00 176.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62242 05/18 05/14/2018 62242 1237 EDINA REALTY TITLE 21670-02 1 001-11111 UTIL REFUND - 11488 76TH CT NE 36.32 36.32 Total 62242: 36.32 62243 05/18 05/14/2018 62243 204 ESS BROTHERS & SONS INC. YY1423 1 602-49450-220 STORM MANHOLE/SEALANT 330.00 330.00 05/18 05/14/2018 62243 204 ESS BROTHERS & SONS INC. YY1427 1 602-49450-220 SELF SEALING SAN. MH 8,100.00 8,100.00 05/18 05/14/2018 62243 204 ESS BROTHERS & SONS INC. YY1429 1 602-49450-220 SELF SEALING SAN. MH/GATOR WRAP 8,001.50 8,001.50 05/18 05/14/2018 62243 204 ESS BROTHERS & SONS INC. YY1590 1 602-49450-220 LADTECH SEALANT 840.00 840.00 05/18 05/14/2018 62243 204 ESS BROTHERS & SONS INC. YY1591 1 602-49450-220 SELF SEALING SAN. MH 4,860.00 4,860.00 05/18 05/14/2018 62243 204 ESS BROTHERS & SONS INC. YY1592 1 602-49450-220 SELF SEALING SAN. MH/ADJ RING 2,508.75 2,508.75 Total 62243: 24,640.25 62244 05118 05/14/2018 62244 214 FASTENAL COMPANY MNELK8881 1 101-43240-220 SHOP SUPPLIES 5.69 5.69 05/18 05/14/2018 62244 214 FASTENAL COMPANY MNELK8891 1 602-49450-220 SHOP SUPPLIES 337.95 337.95 Total 62244: 343.64 62245 05/18 05/14/2018 62245 221 FIRSTSOURCE SOLUTIONS FL00213271 1 101-45200-201 DOT PREEMPLOYMENT DRUG SCREEN 208.80 208.80 O5/18 05/14/2018 62245 221 FIRSTSOURCE SOLUTIONS FL00213271 2 101-43100-201 DOT PRE EMPLOYMENT DRUG SCREEN 261.00 261.00 Total 62245: 469.80 62246 05/18 05/14/2018 62246 949 FLEETPRIDE 93080049 1 101-43240-220 AIR VALVE REPAIR 529.30 529.30 Total 62246: 529.30 62247 05/18 05/14/2018 62247 241 GENERAL RENTAL CENTER 0232667 1 101-45200-410 MINI SKIDLOADER RENTAL- TREE GARDEN 135.20 135.20 Total 62247: 135.20 62248 05/18 05/14/2018 62248 251 GOPHER STATE ONE -CALL INC 8040642 1 601-49400-390 LOCATE TICKETS -APRIL 2018 157.95 157.95 05/18 05/14/2018 62248 251 GOPHER STATE ONE -CALL INC 8040642 2 602-49450-390 LOCATE TICKETS -APRIL 2018 157.95 157.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM GL Check Check Vendor Period Issue Date Number Number Payee Total 62248: 62249 05/18 05/14/2018 62249 1451 GRAND CENTRAL STATION Total 62249: 62250 05/18 05/14/2018 62250 263 H & L MESABI Total 62250: 62251 05/18 05/14/2018 62251 1234 HANCO CORPORATION Total 62251: 62252 05/18 05/14/2018 62252 736 HAWKINS INC 05/18 05/14/2018 62252 736 HAWKINS INC Total 62252: 62253 05/18 05/14/2018 62253 1425 INDELCO PLASTICS CORPORATION 05/18 05/14/2018 62253 1425 INDELCO PLASTICS CORPORATION 05/18 05/14/2018 62253 1425 INDELCO PLASTICS CORPORATION Total 62253: 62254 05/18 05/14/2018 62254 305 INK WIZARDS Total 62254: 62255 05118 05/14/2018 62255 1230 JACOBS, NICK Invoice Inv Invoice Number Seq GLAccount Description 227514-1 1 101-45200-410 TILLER FOR NORTHWOOD GARDEN 00988 1 101-43240-210 V-PLOW CUTTING EDGES 413145 1 101-43240-210 TIRE MOUNTING SUPPLIES 4270063 1 601-49400-216 CHLORINE/HYDROFLOUSILICICACID/LPC-5 4271025 1 602-49450-216 AQUA HAWK INV031426 1 602-49450-220 PUMP INV031630 1 602-49450-220 WEST WWTF FERRIC INV033782 1 602-49450-210 WEST WWPF FERRIC BALL VALVE 1986 1 101-41100-225 TANNER -LOGO EMBROIDERY 05012018 1 101-45200-360 MILEAGE- PLAYGROUND INSPECTOR TRNG. 4/18 Invoice Check Amount Amount 52.32 52.32 52.32 1, 380.00 1,380.00 1,380.00 72.41 72.41 72.41 7,387.95 7,387.95 1,238.50 1,238.50 495.84 495.84 322.95 322.95 293.05 293.05 1,111.84 24.00 24.00 24.00 153.69 153.69 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62255: 153.69 62256 05/18 05/14/2018 62256 315 JOHN DEERE FINANCIAL P59036 1 101-43240-220 MOWER REPAIRS 307.54 307.54 05118 05/14/2018 62256 315 JOHN DEERE FINANCIAL P59989 1 101-43240-220 STEERING WHEEL KNOB 13.43 13.43 Total 62256: 320.97 62257 05/18 05/14/2018 62257 1237 JUSTIN REUTER 42600-01 1 001-11111 UTIL REFUND - 14693 76TH ST NE 21.33 21.33 Total 62257: 21.33 62258 05/18 05/14/2018 62258 1237 KEYLAND HOMES INC 44650-00 1 001-11111 UTIL REFUND - 7442 QUEENS AVE NE 66.16 66.16 Total 62258: 66.16 62259 05/18 05/14/2018 62259 1237 KIP J RELYEA 20610-04 1 001-11111 UTIL REFUND - 11340 72ND ST NE 30.01 30.01 Total 62259: 30.01 62260 05/18 05/14/2018 62260 480 LARSON COMPANIES 2504130677 1 101-43240-210 OIL FILTERS 85.91 85.91 05/18 05/14/2018 62260 480 LARSON COMPANIES 2504130703 1 101-43240-210 OIL FILTERS 21.12 21.12 05118 05/14/2018 62260 480 LARSON COMPANIES 2504130704 1 101-43240-210 AIR FILTERS 25.73 25.73 05/18 05/14/2018 62260 480 LARSON COMPANIES 2504131268 1 101-43240-210 OIL FILTERS 2.90 2.90 05/18 05/14/2018 62260 480 LARSON COMPANIES 2504131319 1 101-43240-210 OIL FILTERS 26.50 26.50 05/18 05/14/2018 62260 480 LARSON COMPANIES 2504131320 1 101-43240-210 OIL FILTERS 26.50 26.50 05/18 05/14/2018 62260 480 LARSON COMPANIES 2504131558 1 101-43240-210 AIR FILTERS 132.20 132.20 05/18 05/14/2018 62260 480 LARSON COMPANIES 2504131577 1 101-43240-210 OIL FILTERS 5.13 5.13 Total 62260: 325.99 62261 05/18 05/14/2018 62261 1397 LEGALSHIELD APRIL 2018 1 101-21712 APRIL 2018 LEGAL SHEILD 239.30 239.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM GL Check Check Vendor Period Issue Date Number Number Payee Total 62261: 62262 05/18 05/14/2018 62262 359 LENNAR CORPORATION Total 62262: 62263 05/18 05/14/2018 62263 1237 LIBERTY TITLE INC 05/18 05/14/2018 62263 1237 LIBERTY TITLE INC Total 62263: 62264 05/18 05/14/2018 62264 375 MACARTHUR LAW OFFICE LLC 05/18 05/14/2018 62264 375 MACARTHUR LAW OFFICE LLC 05/18 05/14/2018 62264 375 MACARTHUR LAW OFFICE LLC 05/18 05/14/2018 62264 375 MACARTHUR LAW OFFICE LLC 05/18 05/14/2018 62264 375 MACARTHUR LAW OFFICE LLC 05/18 05/14/2018 62264 375 MACARTHUR LAW OFFICE LLC 05118 05/14/2018 62264 375 MACARTHUR LAW OFFICE LLC 05/18 05/14/2018 62264 375 MACARTHUR LAW OFFICE LLC 05/18 05/14/2018 62264 375 MACARTHUR LAW OFFICE LLC 05/18 05/14/2018 62264 375 MACARTHUR LAW OFFICE LLC 05118 05/14/2018 62264 375 MACARTHUR LAW OFFICE LLC 05/18 05/14/2018 62264 375 MACARTHUR LAW OFFICE LLC Total 62264: 62265 05/18 05/14/2018 62265 1237 MAJESTIC HOMES CONST INC Total 62265: 62266 05/18 05/14/2018 62266 390 MCFOA 05/18 05/14/2018 62266 390 MCFOA Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 04262018 15130-01 40710-01 239.30 1 701-22419 REFUND GRADING SECURITY -MARTIN FARMS 4TH 138,000.00 138,000.00 1 001-11111 UTIL REFUND -7843PARRISHAVE NE 118.95 1 001-11111 UTIL REFUND - 6759 MANCHESTER AVE NE 40.31 342 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 1,858.50 343 1 101-41700-301 APR2018 GENERAL LEGAL 6,309.00 344 1 101-41700-301 APR2018 CITY COUNCIL MEETINGS 300.00 345 1 701-22485 DEVELOPER COMMUNICATIONS/OUTLOTS 744.60 346 1 701-22457 DEVELOPMENT AGREEMENT 340.00 347 1 701-22469 CITY STAFF COMMUNICATION 37.40 348 1 701-22471 DEVELOPER COMMUNICATION 37.40 349 1 701-22473 REVIEW MATERIALS 85.00 350 1 701-22406 REVIEW LENNAR AGREEMENT 37.40 351 1 701-22476 REVIEW MATERIALS 85.00 352 1 701-22470 REVIEW MATERIALS 85.00 353 1 701-22455 REVIEW TIF MATERIALS/MEETING 510.00 22240-02 1 001-11111 UTIL REFUND - 7522 LARGE AVE NE 2018-GROV 1 101-41400-355 MCFOA 2018 MEMBERSHIP-GROVER 2018-LOFF 1 101-41400-355 MCFOA 2018 MEMBERSHIP-LOFF 40.35 45.00 45.00 118.95 1,858.50 6,309.00 300.00 744.60 340.00 37.40 37.40 85.00 37.40 85.00 85.00 510.00 10,429.30 40.35 40.35 45.00 45.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62266: 90.00 62267 05/18 05/14/2018 62267 392 MENARDS 56274 1 101-41945-220 OUTLET REPAIR 14.09 14.09 05/18 05/14/2018 62267 392 MENARDS 56292 1 101-45200-210 MISC PARK SUPPLIES 98.74 98.74 05/18 05/14/2018 62267 392 MENARDS 57417 1 215-45200-210 MINNMED 309.52 309.52 05/18 05/14/2018 62267 392 MENARDS 57540 1 215-45200-210 MINNMED 159.84 159.84 05118 05/14/2018 62267 392 MENARDS 57857 1 101-45200-210 BALLFIELD MARKING SUPPLIES 110.72 110.72 05/18 05/14/2018 62267 392 MENARDS 58066 1 602-49450-210 SHOP SUPPLIES 187.19 187.19 Total 62267: 880.10 62268 05/18 05/14/2018 62268 891 METERING & TECHNOLOGY SOLUTIONS 11551 1 601-49400-228 1 1/2" METERS 2,560.00 2,560.00 Total 62268: 2,560.00 62269 05/18 05/14/2018 62269 396 METRO WEST INSPECTION SVC INC. 1477 1 101-42410-390 MAR 2018 INSPECTIONS (289 HRS) 18,515.65 18,515.65 Total 62269: 18,515.65 62270 05/18 05/14/2018 62270 402 MIDWEST OVERHEAD CRANE 99326 1 101-43100-390 OVERHEAD CRANE ANNUAL INSPECTIONS 601.86 601.86 Total 62270: 601.86 62271 O5118 05/14/2018 62271 1237 MIN ESOTA TITLE LLC 41750-01 1 001-11111 UTIL REFUND-7239 MARTIN FARMS NE 78.37 78.37 Total 62271: 78.37 62272 05/18 05/14/2018 62272 426 MONTICELLO ANIMAL CONTROL 820 1 101-42710-390 MAR 2018 ANIMAL PICKUPS 265.00 265.00 Total 62272: 265.00 62273 05/18 05/14/2018 62273 710 MRA-THE MANAGEMENT ASSOCIATION 30007575 1 101-41400-201 BACKGROUND CHECKS- BUSINESS LICENSE 133.00 133.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/14/2018 - 5/14/2018 Page: 9 May 10, 2018 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05/18 05/14/2018 62273 710 MRA- THE MANAGEMENTASSOCIATION 30007575 2 101-41400-201 BACKGROUND CHECKS- PEDDLER 28.00 28.00 05/18 05/14/2018 62273 710 MRA-THE MANAGEMENT ASSOCIATION 30007575 3 101-45260-201 BACKGROUND CHECKS - REC ASSISTANT 43.00 43.00 05/18 05/14/2018 62273 710 MRA-THE MANAGEMENT ASSOCIATION 30007575 4 101-43100-201 BACKGROUND CHECKS -STREETS PW 123.00 123.00 05/18 05/14/2018 62273 710 MRA-THE MANAGEMENT ASSOCIATION 30007575 5 101-45200-201 BACKGROUND CHECKS -PARKS 164.00 164.00 Total 62273: 62274 05/18 05/14/2018 05/18 05/14/2018 05/18 05/14/2018 05118 05/14/2018 05118 05/14/2018 05/18 05/14/2018 05/18 05/14/2018 05118 05/14/2018 05/18 05/14/2018 05118 05/14/2018 Total 62274: 62275 05/18 05/14/2018 05/18 05/14/2018 05/18 05/14/2018 05/18 05/14/2018 05/18 05/14/2018 05/18 05/14/2018 05/18 05/14/2018 Total 62275 62276 05/18 05/14/2018 Total 62276: 62277 05/18 05/14/2018 05/18 05/14/2018 491.00 62274 435 NAPA OF ELK RIVER INC 956577 1 101-43240-220 HYDRAULIC COUPLINGS 39.96 39.96 62274 435 NAPA OF ELK RIVER INC 956620 1 101-43240-220 EXHAUST REPAIR 304.97 304.97 62274 435 NAPA OF ELK RIVER INC 956720 1 101-43240-220 EXHAUST REPAIR 94.17 94.17 62274 435 NAPA OF ELK RIVER INC 956793 1 101-43240-220 EXHAUST REPAIR 11.49 11.49 62274 435 NAPA OF ELK RIVER INC 957572 1 101-43240-220 GATOR BATTERY 119.96 119.96 62274 435 NAPA OF ELK RIVER INC 957626 1 101-45200-220 BELT 16.49 16.49 62274 435 NAPA OF ELK RIVER INC 958215 1 101-45200-220 LAMP 4.58 4.58 62274 435 NAPA OF ELK RIVER INC 958911 1 101-43240-220 SPRAY LUBE 6.99 6.99 62274 435 NAPA OF ELK RIVER INC 959009 1 101-43240-220 AIR LINE REPAIR 14.85 14.85 62274 435 NAPA OF ELK RIVER INC 959318 1 101-45200-220 IRRIGATION PUMP O-RING OPP SOCCER .44 .44 613.90 62275 442 NEWMAN TRAFFIC SIGNS TRFINV0008 1 101-43100-293 SIGN BLANKS 1,128.42 1,128.42 62275 442 NEWMAN TRAFFIC SIGNS TRFINV0008 1 101-43100-293 SIGN POSTS-7 FT GREEN 126.50 126.50 62275 442 NEWMAN TRAFFIC SIGNS TRFINV0008 2 101-43100-293 SIGN POSTS-6 FT GREEN 104.75 104.75 62275 442 NEWMAN TRAFFIC SIGNS TRFINV0008 3 101-43100-293 SIGN POSTS-12 FT ROUND POSTS 200.90 200.90 62275 442 NEWMAN TRAFFIC SIGNS TRFINV0008 4 101-43100-293 SIGN POSTS-8 FT GALV 325.50 325.50 62275 442 NEWMAN TRAFFIC SIGNS TRFINV0008 5 101-43100-293 SIGN POSTS-8FT GALV 490.75 490.75 62275 442 NEWMAN TRAFFIC SIGNS TRFINV0008 6 101-43100-293 SIGN POSTS -FREIGHT 149.05 149.05 62276 448 NORTH STAR AWARDS 62277 454 NOVA COMMUNICATIONS 62277 454 NOVA COMMUNICATIONS 8373 1 101-46530-210 PLANNING NAME PLATE-KELLY 00001554 AP 1 101-41945-320 APRIL 2018 NOVA PHONE SYSTEM 00001554 AP 2 601-49400-320 APRIL 2018 NOVA PHONE SYSTEM 2,525.87 11.50 11.50 11.50 499.60 499.60 31.23 31.23 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/14/2018 - 5/14/2018 Page: 10 May 10, 2018 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05/18 05/14/2018 62277 454 NOVA COMMUNICATIONS 00001554 AP 3 602-49450-320 APRIL 2018 NOVA PHONE SYSTEM 93.67 93.67 Total 62277: 624.50 62278 05/18 05/14/2018 62278 682 NUSS TRUCK & EQUIPMENT 4551174P 1 101-43240-220 FAN MOTOR REPLACEMENT 128.35 128.35 Total 62278: 128.35 62279 05/18 05/14/2018 62279 1213 OFFICE DEPOT 1288591950 1 101-41400-201 ENVELOPES/PENS/TOWELS 120.68 120.68 05/18 05/14/2018 62279 1213 OFFICE DEPOT 1288593150 1 101-41400-201 SPRAY 3.79 3.79 05/18 05/14/2018 62279 1213 OFFICE DEPOT 1312992810 1 101-41400-201 PENS/POST IT NOTES 53.06 53.06 05/18 05/14/2018 62279 1213 OFFICE DEPOT 1312992810 2 101-42410-201 PENS 7.40 7.40 05/18 05/14/2018 62279 1213 OFFICE DEPOT 1318070400 1 101-41400-201 PAPER -PENCILS -BINDERS 32.99 32.99 05/18 05/14/2018 62279 1213 OFFICE DEPOT 1318070400 2 101-43100-201 FOLDERS 37.98 37.98 Total 62279: 255.90 62280 05118 05/14/2018 62280 484 PLAISTED COMPANIES 15049 1 215-45200-210 BUCKSHOT 378.65 378.65 05118 05/14/2018 62280 484 PLAISTED COMPANIES 15050 1 215-45200-210 MINNMED PEAROCK 60.29 60.29 Total 62280: 438.94 62281 05118 05/14/2018 62281 1335 PRIME ADVERTISING & DESIGN INC 63293 1 101-41400-347 NEWSLETTER -SUMMER 2018 4,650.00 4,650.00 Total 62281: 4,650.00 62282 05/18 05/14/2018 62282 493 PROFESSIONAL TURF & RENOVATION 038811 1 101-45200-210 FERTILIZER- 120 BAGS 21-0-5 2,100.00 2,100.00 05/18 05/14/2018 62282 493 PROFESSIONAL TURF & RENOVATION 038811 2 101-45200-210 FERTILIZER -40 BAGS 19-19-19 820.00 820.00 Total 62282: 2,920.00 62283 05118 05/14/2018 62283 500 RANDY'S ENVIRONMENTAL SERVICES APRIL 2018 1 101-41940-325 8899 NASHUAAVE NE 105.07 105.07 05/18 05/14/2018 62283 500 RANDY'S ENVIRONMENTAL SERVICES APRIL 2018 2 101-41940-325 8899 NASH UA-RECYCLI NG 17.34 17.34 05/18 05/14/2018 62283 500 RANDY'S ENVIRONMENTAL SERVICES APRIL 2018 3 101-41945-325 13400 90TH ST NE 663.43 663.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description 05/18 05/14/2018 62283 500 RANDY'S ENVIRONMENTAL SERVICES APRIL 2018 4 602-49450-325 7551 LANCASTER AVE NE 05/18 05/14/2018 62283 500 RANDY'S ENVIRONMENTAL SERVICES APRIL 2018 5 602-49450-325 5850 RANDOLPH AVE NE Total 62283: 62284 05/18 05/14/2018 62284 512 RICOH USA INC 5053266432 1 101-41945-410 CITY HALLADDT'L COPIES 04/01 - 04/30/2018 05/18 05/14/2018 62284 512 RICOH USA INC 5053266432 2 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 04/01 - 04/30/201 Total 62284: 62285 05/18 05/14/2018 62285 523 ROYAL TIRE INC. 312-25209 1 101-43240-210 PARKS DUMP TRAILER -TIRES Total 62285: 62286 05/18 05/14/2018 62286 541 SCHWAAB INC B079604 1 101-41400-201 PRE -INKED STAMP Total 62286: 62287 05118 05/14/2018 62287 1372 SIMPLIFILE MNTC48-043 1 101-41400-340 EASEMENTAGREEMENT-DEMARS Total 62287: 62288 05/18 05/14/2018 62288 1232 SMALL, ROBERT 05042018 1 601-49400-225 BOOTS-ROBERT 05/18 05/14/2018 62288 1232 SMALL, ROBERT 05042018 2 602-49450-225 BOOTS-ROBERT Total 62288: 62289 05/18 05/14/2018 62289 556 SOFTRONICS INC. 2496 1 101-41650-390 MAR 2018 IT 05118 05/14/2018 62289 556 SOFTRONICS INC. 2496 2 101-41650-210 MAR 2018 IT Total 62289: 62290 05/18 05/14/2018 62290 1453 SPECHT, EDWIN J & ELIZABETHA 500-194200 1 403-43100-510 118-500-194200 85TH STR ROW Invoice Amount 604.97 259.44 144.18 75.40 639.56 41.25 49.00 72.00 71.99 3,375.00 17.25 Check Amount 604.97 144.18 75.40 219.58 639.56 639.56 41.25 41.25 49.00 72.00 71.99 3,375.00 70,200.00 70,200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62290: 70,200.00 62291 05/18 05/14/2018 62291 561 SRF CONSULTING GROUP INC. 09426.00-12 1 208-45210-390 NORIN LANDING PARK DEVELOPMENT 1,402.53 1,402.53 Total 62291: 1,402.53 62292 05/18 05/14/2018 62292 587 TERMINAL SUPPLY CO INC. 22562-00 1 101-43240-220 BRAKE LIGHTS REPAIR 52.70 52.70 Total 62292: 52.70 62293 05/18 05/14/2018 62293 1237 TITLESMART INC 17380-01 1 001-11111 UTIL REFUND - 17030 56TH CIR NE 26.53 26.53 Total 62293: 26.53 62294 05/18 05/14/2018 62294 924 TOTAL ENTERTAINMENT 4177 1 101-45250-445 ENTERTAINMENT IN THE PARK O6112/2018 300.00 300.00 Total 62294: 300.00 62295 05/18 05/14/2018 62295 607 TPC 4755 1 101-46570-303 CODIFICATION PROJECT REVIEW 100.00 100.00 05/18 05/14/2018 62295 607 TPC 4756 1 101-46570-303 REVIEW PARK MASTER PLAN PROPOSALS 100.00 100.00 05/18 05/14/2018 62295 607 TPC 4757 1 403-43100-303 85TH & MACIVER EXTENSION PROJECT 100.00 100.00 05/18 05/14/2018 62295 607 TPC 4758 1 101-46570-303 DYNAMIC DISPLAY ORDINANCE 200.00 200.00 05/18 05/14/2018 62295 607 TPC 4759 1 101-46570-303 APR2018 GENERAL PLANNING 4,550.00 4,550.00 05/18 05/14/2018 62295 607 TPC 4760 1 701-22455 DOWNLOAD & REVIEW APPLICATION MATERIALS 1,000.00 1,000.00 05/18 05/14/2018 62295 607 TPC 4761 1 701-22457 FINAL PLAT/DEVELOPMENT AGREEMENT 187.50 187.50 05/18 05/14/2018 62295 607 TPC 4762 1 701-22469 REVIEW GRADING PLAN/COUNCIL MATERIALS 437.50 437.50 05/18 05/14/2018 62295 607 TPC 4763 1 701-22485 ZONING LETTER/CONSTRUCITON MAITNENANCE 312.50 312.50 05/18 05/14/2018 62295 607 TPC 4764 1 701-22496 REVIEW APPLICATION MATERIALS 125.00 125.00 05118 05/14/2018 62295 607 TPC 4765 1 101-46570-303 APR2018 CODE ENFORCEMENT 1,461.72 1,461.72 05/18 05/14/2018 62295 607 TPC 4766 1 101-46570-303 APR2018 MEETINGS 1,000.00 1,000.00 Total 62295: 9,574.22 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 62296 05118 05/14/2018 62296 620 ULINE INC. 96805754 1 101-45200-227 SAFETY GLASSES/SAFETY GLOVES Total 62296: 62297 05/18 05/14/2018 62297 759 UTILITY CONSULTANTS INC 98232 1 602-49450-390 EAST WWFT LABS 03/22 - 04/19/2018 O5118 05/14/2018 62297 759 UTILITY CONSULTANTS INC 98265 1 602-49450-390 WEST WWFT LABS 03/24 - 04/18/2018 Total 62297: 62298 05/18 05/14/2018 62298 639 VESSCO INC. 72797 1 602-49450-240 EAST WWTF CRANE HANDLES Total 62298: 62299 05/18 05/14/2018 62299 665 WRIGHT COUNTYAUDITOR-TREASURER MAY 2018 1 101-42100-390 MAY 2018 SHERIFF CONTRACT Total 62299: 62300 05/18 05/14/2018 62300 665 WRIGHT COUNTY AUDITOR -TREASURER 2018 ASSES 1 101-41600-390 2018 ASSESSMENT ADMIN FEE Total 62300: 62301 05/18 05/14/2018 62301 665 WRIGHT COUNTYAUDITOR-TREASURER T18-TIF703 1 262-46580-390 TIF #3 CERTIFICATION Total 62301: 62302 05/18 05/14/2018 62302 1452 WRIGHT COUNTY DISTRICT COURT 800-241400 1 403-43100-510 118-800-241400 85TH ST ROW Total 62302: 62303 05/18 05/14/2018 62303 1452 WRIGHT COUNTY DISTRICT COURT 500-192300 1 403-43100-510 118-500-192300 85TH ST ROW Invoice Amount Check Amount 330.90 330.90 330.90 2,018.37 2,018.37 1,005.12 1,005.12 3,023.49 842.60 842.60 96,360.00 96,360.00 96,360.00 3,139.00 3,139.00 3,139.00 400.00 400.00 400.00 82,500.00 82,500.00 82,500.00 84,500.00 84,500.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/14/2018 - 5/14/2018 Page: 14 May 10, 2018 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62303: 84,500.00 62304 05/18 05/14/2018 62304 1452 WRIGHT COUNTY DISTRICT COURT 500-192400 1 403-43100-510 118-500-192400 85TH ST ROW 111,300.00 111,300.00 Total 62304: 111,300.00 62305 05/18 05/14/2018 62305 1452 WRIGHT COUNTY DISTRICT COURT 265-001010 1 403-43100-510 118-265-001010 BTH ST ROW 41,300.00 41,300.00 Total 62305: 41,300.00 62306 05/18 05/14/2018 62306 1452 WRIGHT COUNTY DISTRICT COURT 500-202401 1 403-43100-510 118-500-202401 85TH ST ROW 25,700.00 25,700.00 Total 62306: 25,700.00 62307 05/18 05/14/2018 62307 1452 WRIGHT COUNTY DISTRICT COURT 500-201302 1 403-43100-510 118-500-201302 85TH ST ROW 56,800.00 56,800.00 Total 62307: 56,800.00 62308 05/18 05/14/2018 62308 1452 WRIGHT COUNTY DISTRICT COURT 500-193100 1 403-43100-510 118-500-193100 85TH ST ROW 1,700.00 1,700.00 Total 62308: 1,700.00 62309 05/18 05/14/2018 62309 669 WRIGHT COUNTY RECORDER 05082018 1 101-41400-340 HIGHLANDS OF RIVERPOINTE 2ND FINAL PLAT 46.00 46.00 Total 62309: 46.00 62310 05118 05/14/2018 62310 669 WRIGHT COUNTY RECORDER 04262018 1 101-41400-340 BOULDER CREEK 4TH ADDT FINAL PLAT 46.00 46.00 Total 62310: 46.00 62311 05/18 05/14/2018 62311 669 WRIGHT COUNTY RECORDER 05032018 1 101-41400-340 MARTIN FARMS 5TH FINAL PLAT 46.00 46.00 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee Total 62311: 62312 05/18 05/14/2018 62312 669 WRIGHT COUNTY RECORDER Total 62312: 62313 05/18 05/14/2018 62313 669 WRIGHT COUNTY RECORDER Total 62313: 62314 05/18 05/14/2018 62314 669 WRIGHT COUNTY RECORDER Total 62314: 62315 05/18 05/14/2018 62315 669 WRIGHT COUNTY RECORDER Total 62315: 62316 05/18 05/14/2018 62316 669 WRIGHT COUNTY RECORDER Total 62316: 62317 05/18 05/14/2018 62317 672 XCEL ENERGY 05/18 05/14/2018 62317 672 XCEL ENERGY 05/18 05/14/2018 62317 672 XCEL ENERGY 05/18 05/14/2018 62317 672 XCEL ENERGY 05/18 05/14/2018 62317 672 XCEL ENERGY Total 62317: 62318 05118 05/14/2018 62318 674 ZAHL-PETROLEUM MAINT CO. Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 46.00 1237872ND 1 101-41400-340 EASEMENT AGREEMENT - 118-291-005090 46.00 46.00 46.00 12196 68TH 1 101-41400-340 FENCE EASEMENT AGREEMENT- 118-276-001010 46.00 46.00 46.00 7615 PALMG 1 101-41400-340 FENCE EASEMENT AGREEMENT- 118-280-004200 46.00 46.00 46.00 14769 77ST 1 101-41400-340 FENCE EASEMENT AGREEMENT - 118-292-003230 46.00 46.00 46.00 7522 LARGE 1 101-41400-340 FENCE EASEMENT AGREEMENT- 118-196-010120 46.00 46.00 46.00 589819672 1 602-49450-322 16935 56TH CT NE UNIT SEWER 142.44 142.44 589819672 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1,805.52 1,805.52 589819672 3 602-49450-322 5850 RANDOLPH AVE NE 6,844.23 6,844.23 589819672 4 602-49450-322 17388 52ND ST NE 61.04 61.04 590527667 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 251.91 251.91 9,105.14 0235809 1 101-43100-390 FUEL ISLAND ANNUAL TEST 418.75 418.75 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62318: 62319 05/18 05/14/2018 05/18 05/14/2018 05/18 05/14/2018 Total 62319: Grand Totals: 62319 676 ZIEGLER INC 62319 676 ZIEGLER INC 62319 676 ZIEGLER INC Summary by General Ledger Account Number A3288101 1 206-43100-501 CAT 259D SKID LOADER -TRACK A3288101 2 206-39101 JOHN DEERE 320D TRADE IN PC08052373 1 101-43240-210 FUEL/OIL FILTERS GLAccount Debit Credit Proof 001-11111 516.04 .00 516.04 001-20200 .00 516.04- 516.04- 101-20200 .00 181,055.74- 181,055.74- 101-21712 239.30 .00 239.30 101-41100-225 24.00 .00 24.00 101-41400-201 412.77 .00 412.77 101-41400-340 417.00 .00 417.00 101-41400-347 4,650.00 .00 4,650.00 101-41400-350 176.00 .00 176.00 101-41400-355 90.00 .00 90.00 101-41600-304 18, 000.00 .00 18, 00 0.00 101-41600-390 3,139.00 .00 3,139.00 101-41650-210 17.25 .00 17.25 101-41650-322 193.72 .00 193.72 101-41650-390 3,375.00 .00 3,375.00 101-41700-301 6,609.00 .00 6,609.00 101-41940-210 210.50 .00 210.50 101-41940-325 122.41 .00 122.41 101-41940-410 75.40 .00 75.40 101-41945-210 76.00 .00 76.00 101-41945-220 166.09 .00 166.09 101-41945-320 499.60 .00 499.60 41d./b 59,740.00 59,740.00 26,500.00- 26,500.00- 99.36 99.36 33,339.36 894,804.42 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/14/2018 - 5/14/2018 GLAccount Debit Credit Proof 101-41945-325 663.43 .00 663.43 101-41945-410 144.18 .00 144.18 101-42100-390 96,360.00 .00 96,360.00 101-42410-201 7.40 .00 7.40 101-42410-390 18,515.65 .00 18,515.65 101-42710-390 1,025.00 .00 1,025.00 101-43100-201 421.98 .00 421.98 101-43100-210 58.20 .00 58.20 101-43100-220 34.93 .00 34.93 101-43100-272 2,987.20 .00 2,987.20 101-43100-293 2,525.87 .00 2,525.87 101-43100-390 1,020.61 .00 1,020.61 101-43240-210 2,517.32 .00 2,517.32 101-43240-220 1,870.92 .00 1,870.92 101-45200-201 372.80 .00 372.80 101-45200-210 3,129.46 .00 3,129.46 101-45200-220 21.51 .00 21.51 101-45200-227 330.90 .00 330.90 101-45200-240 998.00 .00 998.00 101-45200-322 251.91 .00 251.91 101-45200-360 153.69 .00 153.69 101-45200-390 173.00 .00 173.00 101-45200-410 187.52 .00 187.52 101-45250-201 43.00 .00 43.00 101-45250-445 850.00 .00 850.00 101-45250-490 475.00 .00 475.00 101-46530-210 11.50 .00 11.50 101-46570-303 7,411.72 .00 7,411.72 206-20200 26,500.00 59,740.00- 33,240.00- 206-39101 .00 26,500.00- 26,500.00- 206-43100-501 59,740.00 .00 59,740.00 208-20200 .00 1,402.53- 1,402.53- 208-45210-390 1,402.53 .00 1,402.53 215-20200 .00 908.30- 908.30- 215-45200-210 908.30 .00 908.30 262-20200 .00 400.00- 400.00- 262-46580-390 400.00 .00 400.00 403-20200 .00 475,958.50- 475,958.50- 403-43100-301 1,858.50 .00 1,858.50 403-43100-303 100.00 .00 100.00 403-43100-510 474,000.00 .00 474,000.00 Page: 17 May 10, 2018 11:06AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 5/14/2018 - 5/14/2018 May 10, 2018 11:06AM GLAccount Debit Credit Proof 414-20200 .00 2,257.00- 2,257.00- 414-41945-390 2,257.00 .00 2,257.00 601-20200 .00 13,123.51- 13,123.51- 601-49400-216 7,387.95 .00 7,387.95 601-49400-220 1,024.36 .00 1,024.36 601-49400-225 72.00 .00 72.00 601-49400-228 2,560.00 .00 2,560.00 601-49400-320 31.23 .00 31.23 601-49400-322 1,805.52 .00 1,805.52 601-49400-390 242.45 .00 242.45 602-20200 .00 43,918.50- 43,918.50- 602-49450-210 509.11 .00 509.11 602-49450-216 1,238.50 .00 1,238,50 602-49450-220 29,815.57 .00 29,815.57 602-49450-225 71.99 .00 71.99 602-49450-240 842.60 .00 842.60 602-49450-320 93.67 .00 93.67 602-49450-322 7,047.71 .00 7,047.71 602-49450-325 864.41 .00 864.41 602-49450-390 3,434.94 .00 3,434.94 701-20200 .00 142,024.30- 142,024.30- 701-22406 37.40 .00 37.40 701-22419 138, 000.00 .00 138, 000.00 701-22455 1,510.00 .00 1,510.00 701-22457 527.50 .00 527.50 701-22469 474.90 .00 474.90 701-22470 85.00 .00 85.00 701-22471 37.40 .00 37.40 701-22473 85.00 .00 85.00 701-22476 85.00 .00 85.00 701-22485 1,057.10 .00 1,057.10 701-22496 125.00 .00 125.00 Grand Totals: 947,804.42 947,804.42- .00 CITY OF OTSEGO GLAccount Debit Credit Proof Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" Check Register - CLAIMS LIST Check Issue Dates: 5/14/2018 - 5/14/2018 Page: 19 May 10, 2018 11:06AM CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 4/24/2018 - 4/24/2018 Apr 27, 2018 10:54AM Report Criteria: Report type: GL detail Check.Type =' Void" GL Check Check Vendor Period Issue Date Number Number 62205 04/18 04/24/2018 62205 620 ULINE INC. Total 62205: Grand Totals: Summary by General Ledger Account Number GL Account 101-20200 101-41940-210 Grand Totals: Invoice Invoice Invoice Description Payee Number Sequence GLAccount 96167838 1 101-41940-210 CHAIR -PAPER SHREDDER -CASH DRAWER Debit Credit Proof 2,057.29 .00 2,057.29 .00 2,05729- 2,057.29- 2,057.29 2,05729- .00 Invoice Check Amount Amount 2,057.29- 2,057.29- CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 4/30/2018 - 4/30/2018 Apr 30, 2018 04:39PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 62210 Invoice Invoice Invoice Number Sequence GLAccount 04/18 04/30/2018 62210 665 WRIGHT COUNTY AUDITOR-TR 0004560693 04/18 04/30/2018 62210 665 WRIGHT COUNTY AUDITOR-TR 70210-2018 04/18 04/30/2018 62210 665 WRIGHT COUNTY AUDITOR-TR 75402-2018 04/18 04/30/2018 62210 665 WRIGHT COUNTY AUDITOR-TR 75404 04/18 04/30/2018 62210 665 WRIGHT COUNTY AUDITOR-TR 75572-2018 04/18 04/30/2018 62210 665 WRIGHT COUNTY AUDITOR-TR 75573-2018 04/18 04/30/2018 62210 665 WRIGHT COUNTY AUDITOR-TR 75574-2018 04118 04/30/2018 62210 665 WRIGHT COUNTY AUDITOR-TR 75929-2018 04/18 04/30/2018 62210 665 WRIGHT COUNTY AUDITOR-TR 75930-2018 04/18 04/30/2018 62210 665 WRIGHT COUNTY AUDITOR-TR 75931-2018 04/18 04/30/2018 62210 665 WRIGHT COUNTY AUDITOR-TR 75932-2018 04/18 04/30/2018 62210 665 WRIGHT COUNTY AUDITOR-TR 75933-2018 04/18 04/30/2018 62210 665 WRIGHT COUNTY AUDITOR-TR C18-CITYOF Total 62210: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 9,626.22 .00 9,626.22 101-41600-390 .00 150.00- 150.00- 101-42100-310 .00 2,276.22- 2,276.22- 101-42200-441 .00 188.00- 188.00- 101-45200-441 .00 290.00- 290.00- 101-46580-441 .00 6,722.00- 6,722.00- 222-20200 2,510.00 .00 2,510.00 222-49490-441 .00 2,510.00- 2,510.00- Grand Totals: 12,136.22 12,136.22- .00 Description Invoice Check Amount Amount 1 101-42100-310 MAR 2018 COURT FINES 2,276.22- 2,276.22- 1 101-42200-441 2018 TAXES-PID 118-248-001010 188.00- 188.00- 1 222-49490-441 2018 TAXES-PID 11B-309-000010 8.00- 8.00- 1 222-49490-441 2018 TAXES-PID 118-309-000030 12.00- 12.00- 1 222-49490-441 2018 TAXES-PID 11B-310-000020 2.00- 2.00- 1 222-49490-441 2017 TAXES-PID 118-310-000030 2.00- 2.00- 1 222-49490-441 2018 TAXES-PID 118-310-000040 2.00- 2.00- 1 101-45200-441 2018 TAXES-PID 118-314-000010 290.00- 290.00- 1 222-49490-441 2018 TAXES-PID 118-314-000020 1,546.00- 1,546.00- 1 101-46580-441 2018 TAXES-PID 118-314-000030 3,754.00- 3,754.00- 1 101-46580-441 2018 TAXES-PID 118-314-000040 2,968.00- 2,968.00- 1 222-49490-441 2018 TAXES-PID 118-314-000050 938.00- 938.00- 1 101-41600-390 2018 TAX CERTIFICATE 150.00- 150.00- 12,136.22- 12,13622-