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ITEM 3.1 Claims 5.29.2018
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING May 29, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 283.34 #62320 $ 36,950.00 #62321 $ 403,800.00 #62322-62328 $ 548.34 #62329-62331 $ 224,079.21 #62332-62402 Total $ 665,660.89 VOIDED CHECKS: $ (403,800.00) #62302-62308 $ (40.00) #62151 Total $ (403, 840.00) PAYROLL: $ 68,202.45 Total $ 68,202.45 GRAND TOTAL: $ 330,023.34 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO 283.34- 283.34- 83.34200.00 Check Register- CLAIMS LIST .00 200.00 83.34 .00 Check Issue Dates: 5/14/2018 - 5/14/2018 GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount 62320 05/18 05/14/2018 62320 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 042018 1 101-21703 2018 -APRIL HSA 05/18 05/14/2018 62320 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 042018 2 101-41320-130 2018 -APRIL HSA Total 62320: Grand Totals: Summary by General Ledger Account Number GL Account 101-20200 101-21703 101-41320-130 Grand Totals: Debit Credit Proof .00 283.34- 283.34- 83.34200.00 200.00 .00 200.00 83.34 .00 83.34 283.34 283.34- .00 Page: 1 May 14, 2018 09:10AM Description Invoice Check Amount Amount 200.00 200.00 83.34 83.34 283.34 283.34 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 5/15/2018 - 5/15/2018 May 15, 2018 11:37AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62321 05/18 05/15/2018 62321 1455 LAND PRIDE CONSTRUCTION LLC 05072018 1 601-49400-530 PUMP HOUSE #4-PAY#1/FINAL 36,950.00 36,950.00 Total 62321: 36,950.00 62322 05/18 05/15/2018 62322 1454 WRIGHT COUNTY COURT ADMINISTRATIO 800-241400 1 403-43100-510 118-800-241400 - 85TH ST ROW 82,500.00 82,500.00 Total 62322: 82,500.00 62323 05/18 05/15/2018 62323 1454 WRIGHT COUNTY COURT ADMINISTRATIO 500-192300 1 403-43100-510 118-500-192300 - 85TH ST ROW 84,500.00 84,500.00 Total 62323: 84,500.00 62324 05/18 05/15/2018 62324 1454 WRIGHT COUNTY COURT ADMINISTRATIO 500-192400 1 403-43100-510 118-500-192400- 85TH ST ROW 111,300.00 111,300.00 Total 62324: 111, 300.00 62325 05/18 05/15/2018 62325 1454 WRIGHT COUNTY COURT ADMINISTRATIO 265-001010 1 403-43100-510 118-265-001010- 85TH ST ROW 41,300.00 41,300.00 Total 62325: 41,300.00 62326 05/18 05/15/2018 62326 1454 WRIGHT COUNTY COURT ADMINISTRATIO 500-202401 1 403-43100-510 118-500-202401 - 85TH ST ROW 25,700.00 25,700.00 Total 62326: 25,700.00 62327 05/18 05/15/2018 62327 1454 WRIGHT COUNTY COURT ADMINISTRATIO 500-201302 1 403-43100-510 118-500-201302- 85TH ST ROW 56,800.00 56,800.00 Total 62327: 56,800.00 62328 05/18 05/15/2018 62328 1454 WRIGHT COUNTY COURTADMINISTRATIO 500-193100 1 403-43100-510 118-500-193100 - 85TH ST ROW 1,700.00 1,700.00 Total 62328: 1,700.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/15/2018 - 5/15/2018 May 15, 2018 11:37AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Grand Totals: 440,750.00 Summary by General Ledger Account Number GL Account 403-20200 403-43100-510 601-20200 601-49400-530 Grand Totals: Report Criteria: Reporttype: GL detail Check.Check number= 62321-62328 Check.Type = {<>} "void" Debit Credit Proof .00 403,800.00- 403,800.00- 403,800.00 .00 403,800.00 .00 36,950.00- 36,950.00- 36,950.00 .00 36,950.00 440,750.00 440,750.00- .00 CITY OF OTSEGO 548.34- 548.34- 200.00 Check Register- CLAIMS LIST 200.00 225.00 Page: 1 225.00 83.34 .00 Check Issue Dates: 5/23/2018 - 5/23/2018 .00 May 23, 2018 10:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62329 05/18 05/23/2018 62329 1423 ADMINISTRATIVE FREEDOM LLC 3365 1 101-45250-445 SENIOR PROGRAMING 40.00 40.00 Total 62329: 40.00 62330 05/18 05/23/2018 62330 300 ICMA RETIREMENT CORP 21462 1 101-21705 PLAN 304185 PPE 05/19/2018 ck dtd 05/23/2018 225.00 225.00 Total 62330: 225.00 62331 05/18 05/23/2018 62331 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2018 1 101-21703 2018 - MAY HSA 200.00 200.00 05/18 05/23/2018 62331 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2018 2 101-41320-130 2018 - MAY HSA 83.34 83.34 Total 62331: 283.34 Grand Totals: 548.34 Summary by General LedgerAccount Number GLAccount 101-20200 101-21703 101-21705 101-41320-130 101-45250-445 Grand Totals: Debit Credit Proof .00 548.34- 548.34- 200.00 .00 200.00 225.00 .00 225.00 83.34 .00 83.34 40.00 .00 40.00 548.34 548.34- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 5/29/2018 - 5/29/2018 May 24, 2018 10:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62332 05/18 05/29/2018 62332 9 ABM EQUIPMENT & SUPPLY LLC 0156027 1 602-49450-220 JET VAC REPAIR 3,115.07 3,115.07 Total 62332: 3,115.07 62333 05/18 05/29/2018 62333 13 ADAMS PEST CONTROL INC 2663647 1 101-41940-390 QUARTERLY PEST SERVICE 88.76 88.76 05/18 05/29/2018 62333 13 ADAMS PEST CONTROL INC 2666446 1 101-41945-390 QUARTERLY PEST SERVICE 115.54 115.54 Total 62333: 204.30 62334 05/18 05/29/2018 62334 16 ADVANCED ENGINEERING AND 57960 1 601-49400-530 WELLHOSE #4 CONTROLS IMPROVEMENTS 2,267.76 2,267.76 05/18 05/29/2018 62334 16 ADVANCED ENGINEERING AND 58003 1 602-49450-302 EAST WWTF DIGESTER BLOWER MODIFICATIONS 5,100.00 5,100.00 05/18 05/29/2018 62334 16 ADVANCED ENGINEERING AND 58029 1 602-49450-302 EAST WWTF WAS LEVEL 4,794.17 4,794.17 Total 62334: 12,161.93 62335 05/18 05/29/2018 62335 1237 AESHLIMAN PROPERTIES & INVESTMENT 29590-00 1 001-11111 UTIL REFUND -7509 LARGE AVE NE 57.48 57.48 Total 62335: 57,48 62336 05/18 05/29/2018 62336 816 AKER DOORS 933479 1 101-43100-402 GARAGE DOOR REPAIR 1,550.00 1,550.00 Total 62336: 1,550.00 62337 05/18 05/29/2018 62337 1237 ALL AMERICAN TITLE CO INC 43990-00 1 001-11111 UTIL REFUND -8852 KAHL WAY NE 6.86 6.86 Total 62337: 6.86 62338 05/18 05/29/2018 62338 967 ARCHERY COUNTRY 05112018 1 101-45200-210 ARCHRY TARGETS 831.92 831.92 Total 62338: 831.92 62339 05/18 05/29/2018 62339 53 BATTERIES PLUS BULBS P1627854 1 101-41945-220 BATTERY BACKUP 20.95 20.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/29/2018 - 5/29/2018 May 24, 2018 10:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62339: 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 62340 82.78 26920-MAY2 1 05/18 05/29/2018 62340 71 BOYER TRUCKS Total 62340: 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 62341 82.78 27110 -MAY 2 1 05/18 05/29/2018 62341 82 BULOW INC 05/18 05/29/2018 62341 82 BULOW INC Total 62341: 496.71 28030 -MAY 2 1 62342 7551 LANCASTER -WEST WWTF 88.34 88.34 05/18 05/29/2018 62342 1045 CAMPBELLKNUTSON Total 62342: 9.06 28050 -MAY 2 1 62343 7551 LANCASTER -WEST WWTF 261.05 261.05 05/18 05/2912D18 62343 104 CHET'S SHOES INC. Total 62343: 1,239.90 33510 -MAY 2 1 62344 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 82.78 82.78 05/18 05/29/2018 62344 114 CITY OF OTSEGO 05/18 05/29/2018 62344 114 CITY OF OTSEGO 05/18 05/29/2018 62344 114 CITY OF OTSEGO 05/18 05/29/2018 62344 114 CITY OF OTSEGO 05/18 05/29/2018 62344 114 CITY OF OTSEGO 05/18 05/29/2018 62344 114 CITY OF OTSEGO 05/18 05/29/2018 62344 114 CITY OF OTSEGO 05/18 05/29/2018 62344 114 CITY OF OTSEGO 05/18 05/29/2018 62344 114 CITY OF OTSEGO 05/18 05/29/2018 62344 114 CITY OF OTSEGO 05/18 05/29/2018 62344 114 CITY OF OTSEGO Total 62344: 195188R 1 101-43240-220 WHEEL HUB #15 20.95 419.46 419.46 419.46 9272 KAISE 1 701-22410 9272 KAISER CIR NE-RWN REFUND 2,850.00 2,850.00 9284 KAISE 1 701-22410 9284 KAISER CIR NE-RWN REFUND 2,850.00 2,850.00 5,700.00 APRIL 2018 1 403-43100-301 CONDEMNATION - 85TH/MACIVER 5,287.20 5,287.20 38411 1 101-43100-225 SAFETY BOOTS -STEVE 150.00 150.00 150.00 26890 -MAY 2 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 82.78 82.78 26920-MAY2 1 101-45200-322 1040071ST ST NE -IRRIG 82.78 82.78 26930 -MAY 2 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 82.78 82.78 27110 -MAY 2 1 101-45200-322 15501 83RD ST- IRRIG 82.78 82.78 27860 -MAY 2 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 496.71 496.71 28030 -MAY 2 1 602-49450-322 7551 LANCASTER -WEST WWTF 88.34 88.34 28040 -MAY 2 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.06 9.06 28050 -MAY 2 1 602-49450-322 7551 LANCASTER -WEST WWTF 261.05 261.05 28060 -MAY 2 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,239.90 1,239.90 33510 -MAY 2 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 82.78 82.78 41910 -MAY 2 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 719.54 719.54 3,228.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/29/2018 - 5/29/2018 May 24, 2018 10:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62345 05/18 05/29/2018 62345 656 DESIGNKW LLC 05.15.18 1 414-45210-390 OUTDOOR PARK SIGNAGE 3,300.00 3,300.00 05/18 05/29/2018 62345 656 DESIGNKW LLC 05.15.18 2 101-41400-390 OTSEGO WEBSITE CREATIVE & GOVOFFICE MAN 1,000.00 1,000.00 05/18 05/29/2018 62345 656 DESIGNKW LLC 05.15.18 3 101-45250-350 CHECK DESIGN -BANK OF ER CHECK 100.00 100.00 Total 62345: 4,400.00 62346 05/18 05/29/2018 62346 1112 DUANE'S SEPTIC SERVICE LLC 3189 1 101-41940-220 PUMP HOLDING TANK -PRAIRIE CENTER 285.00 285.00 Total 62346: 285.00 62347 05/18 05/29/2018 62347 184 ECM PUBLISHERS INC 596006 1 101-41400-350 KADLER/73RD STREET PROJECT 352.00 352.00 05/18 05/29/2018 62347 184 ECM PUBLISHERS INC 596313 1 101-43100-350 FLEET MAINTENANCE AD 202.50 202.50 05/18 05/29/2018 62347 184 ECM PUBLISHERS INC 597944 1 101-41400-350 WEED NOTICE 128.00 128.00 05/18 05/29/2018 62347 184 ECM PUBLISHERS INC 599729 1 101-41400-350 ASHWWOOD/HORTON P4 96.00 96.00 Total 62347: 778.50 62348 05/18 05/29/2018 62348 1237 EDWARDASKER 31010-04 1 001-11111 UTIL REFUND- 1188778TH ST NE 18.31 18.31 Total 62348: 18.31 62349 05/18 05/29/2018 62349 187 EHLERS &ASSOCIATES INC. 76883 1 701-22461 RIVERBEND NORTH TIF 1,080.00 1,080.00 Total 62349: 1,080.00 62350 05/18 05/29/2018 62350 189 ELECTRICAL INSTALLATION & MNTC 7678 1 602-49450-390 ELECTRICAL OUTLET WEST WWTF FERRIC ROOM 259.61 259.61 05/18 05/29/2018 62350 189 ELECTRICAL INSTALLATION & MNTC C185042 1 601-49400-530 KADLER PROJECT 959.00 959.00 Total 62350: 1,218.61 62351 05/18 05/29/2018 62351 1458 ENDE SEPTIC SERVICE LLC 20641 1 101-41940-210 PRAIRIE CENTER DRAIN FIELD INSPECTION 125.00 125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/29/2018 - 5/29/2018 May 24, 2018 10:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62351: 125.00 62352 05/18 05/29/2018 62352 1237 EXECUTIVE TITLE OF MN LLC 22110-02 1 001-11111 UTIL REFUND -7887 LANDAU AVE NE 43.47 43.47 Total 62352: 43.47 62353 05/18 05/29/2018 62353 219 FINKEN WATER SOLUTIONS 0001919-050 1 101-41945-402 WATER SOFTENER REPAIR 246.69 246.69 05/18 05/29/2018 62353 219 FINKEN WATER SOLUTIONS 0001919-050 2 101-41945-210 MAY 2018 WATER 140.60 140.60 05/18 05/29/2018 62353 219 FINKEN WATER SOLUTIONS 0001919-050 3 101-41940-210 MAY 2018 WATER 54.85 54.85 Total 62353: 442.14 62354 05/18 05/29/2018 62354 236 G & K SERVICES 6043237142 1 101-43240-225 UNIFORM - DON/SHOP TOWELS 34.40 34.40 05/18 05/29/2018 62354 236 G & K SERVICES 6043242921 1 101-43240-225 UNIFORM - DON/SHOP TOWELS 46.70 46.70 05/18 05/29/2018 62354 236 G & K SERVICES 6043248753 1 101-43240-225 UNIFORM - DON 34.40 34.40 05/18 05/29/2018 62354 236 G & K SERVICES 6043254481 1 101-43240-225 UNIFORM - DON 34.40 34.40 Total 62354: 149.90 62355 05/18 05/29/2018 62355 1457 G & K SERVICES 4005745002 1 101-43240-225 UNIFORM ALLOWANCE 46.62 46.62 Total 62355: 46.62 62356 05/18 05/29/2018 62356 1364 GOV DEALS 9782-042018 1 601-39101 2003 HYDRO -PNEUMATIC TANK SALE 263.17 263.17 Total 62356: 263.17 62357 05/18 05/29/2018 62357 736 HAWKINS INC 4278621 1 602-49450-216 AQUA HAWK 1,802.50 1,602.50 05/18 05/29/2018 62357 736 HAWKINS INC 4278621 2 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 276.88 276.88 05/18 05/29/2018 62357 736 HAWKINS INC 4278622 1 601-49400-216 CHLORINE/LPC-5 2,710.14 2,710.14 Total 62357: 4 7Rq s9 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 5/29/2018 - 5/29/2018 May 24, 2018 10:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62358 05/18 05/29/2018 62358 290 HOME DEPOT 7012546 1 602-49450-220 PLYWOOD SUBFLOOR 593.01 593.01 Total 62358: 593.01 62359 05/18 05/29/2018 62359 1425 INDELCO PLASTICS CORPORATION INV030814 1 602-49450-210 WEST WWTF FERRIC BUILDING 122.61 122.61 05/18 05/29/2018 62359 1425 INDELCO PLASTICS CORPORATION INV036816 1 602-49450-210 WEST WWTF-PVC 19.40 19.40 Total 62359: 142.01 62360 05/18 05/29/2018 62360 305 INK WIZARDS 2133 1 101-43100-227 SAFETY VESTS 683.25 683.25 05/18 05/29/2018 62360 305 INK WIZARDS 2133 2 101-43100-225 SEASONAL CLOTHING 467.40 467.40 Total 62360: 1,150.65 62361 05/18 05/29/2018 62361 328 KEY LAND HOMES 7469 QUEEN 1 702-22017 7469 QUEENS AVE NE LNDSCP/DRIVEWAY REFUN 3,000.00 3,000.00 Total 62361: 3,000.00 62362 05/18 05/29/2018 62362 1237 LIBERTY TITLE INC 41960-01 1 001-11111 UTIL REFUND - 9311 KAEDING WAY NE 67.21 67.21 Total 62362: 67.21 62363 05/18 05/29/2018 62363 380 MARTIES FARM SERVICE INC 66663 1 101-45200-220 GRASS SEED 331.00 331.00 05/18 05/29/2018 62363 380 MARTIES FARM SERVICE INC 67075 1 101-43100-210 GRASS SEED 270.00 270.00 Total 62363: 601.00 62364 05/18 05/29/2018 62364 392 MENARDS 58149 1 101-45200-220 SPLASH PAD REPAIR 26.97 26.97 05/18 05/29/2018 62364 392 MENARDS 58591 1 101-45200-210 MSIC SUPPLIES 205.70 205.70 05/18 05/29/2018 62364 392 MENARDS 58750 1 101-41940-220 GRASS SEED 88.20 88.20 05/18 05/29/2018 62364 392 MENARDS 58979 1 101-45200-210 GARBAGE BAGS 54.95 54.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/29/2018 - 5/29/2018 May 24, 2018 10:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62364: 375.82 62365 05/18 05/29/2018 62365 1237 MINESOTATITLE LLC 30370-00 1 001-11111 UTIL REFUND - 11485 73RD ST NE 64.25 64.25 Total 62365: 64.25 62366 05/18 05/29/2018 62366 412 MN CITY/COUNTY MANAGEMENT ASSOC MAY 2018 1 101-41320-355 MCMA DUES -ADAM 143.64 143.64 Total 62366: 143.64 62367 05/18 05/29/2018 62367 414 MN DEPARTMENT OF HEALTH 2 QTR 2018 1 601-49400-306 2ND QTR 2018 -WATER SUPPLY CONNECTION 5,471.00 5,471.00 Total 62367: 5,471.00 62368 05/18 05/29/2018 62368 426 MONTICELLO ANIMAL CONTROL 832 1 101-42710-390 APRIL 2018 ANIMAL PICKUPS 318.00 318.00 Total 62366: 318.00 62369 05/18 05/29/2018 62369 1459 MULCARE CONTRACTING LLC 290 1 203-45210-390 SHELTER INSTALL 7,500.00 7,500.00 Total 62369: 7,500.00 62370 05/18 05/29/2018 62370 441 NELSON ELECTRIC MOTOR REPAIR 8519 1 602-49450-390 MASON AVE GRINDER STATION REPAIR 327.50 327.50 Total 62370: 327.50 62371 05/18 05/29/2018 62371 442 NEWMAN TRAFFIC SIGNS TRFINV0015 1 101-43100-293 SIGN BLANKS 256.94 256.94 Total 62371: 256.94 62372 05/18 05/29/2018 62372 454 NOVA COMMUNICATIONS 00001554-M 1 101-41945-320 MAY 2018 PHONE LINES 503.39 503.39 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee 05/18 05/29/2018 62372 454 NOVA COMMUNICATIONS 05/18 05/29/2018 62372 454 NOVA COMMUNICATIONS Total 62372: Amount Amount 00001554-M 62373 601-49400-320 MAY 2018 PHONE LINES 31.46 05/18 05/29/2018 62373 1213 OFFICE DEPOT 05/18 05/29/2018 62373 1213 OFFICE DEPOT 05/18 05/29/2018 62373 1213 OFFICE DEPOT Total 62373: 1347225250 1 101-41400-201 62374 79.15 79.15 1347228080 05/18 05/29/2018 62374 464 OMANN BROTHERS INC. Total 62374: 1366753270 1 101-42410-201 62375 79.95 79.95 5053301922 05/18 05/29/2018 62375 482 PITNEY BOWES Total 62375: 62376 05/18 05/29/2018 62376 490 PRAIRIE RESTORATION INC. Total 62376: 62377 05/18 05/29/2018 62377 512 RICOH USA INC 05/18 05/29/2018 62377 512 RICOH USA INC 05/18 05/29/2018 62377 512 RICOH USAINC Total 62377: 62378 05/18 05/29/2018 62378 536 SCHLUENDER CONSTRUCTION Total 62378: Check Register- CLAIMS LIST Check Issue Dates: 5/29/2018 - 5/29/2018 1 Page: 7 May 24, 2018 10:48AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 00001554-M 2 601-49400-320 MAY 2018 PHONE LINES 31.46 31.46 00001554-M 3 602-49450-320 MAY 2018 PHONE LINES 94.39 94.39 1 101-45200-390 PRAIRIE GRASS BURN - CITY HALL 575.00 575.00 629.24 1347225250 1 101-41400-201 PAPER -LEGAL PADS 79.15 79.15 1347228080 1 101-41400-201 ARROW -SIGN TAGS 4.49 4.49 1366753270 1 101-42410-201 PAPER 79.95 79.95 163.59 13106 1 101-43100-234 FINE MIX 335.07 335.07 335.07 0879831 1 101-41945-206 MAY 2018 POSTAGE 300.00 300.00 300.00 11198 1 101-45200-390 PRAIRIE GRASS BURN - CITY HALL 575.00 575.00 575.00 30117397 1 101-41945-410 MAIN FLOOR COPIER 06/01 -06f3012018 91.00 91.00 30119227 1 101-41945-410 WIDE FORMAT COPIER 06/01- 08/31/2018 920.64 920.64 5053301922 1 101-41945-410 CITY HALL ADDT'L COPIES 02/01 - 02/28/2018ALLA 14.54 14.54 1,026A8 22962 1 101-43100-390 SEPTIC PUMP SERVICE 987.41 987.41 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/29/2018 - 5/29/2018 Page: 8 May 24, 2018 10:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62379 05/18 05/29/2018 62379 538 SCHMIDT CURB COMPANY INC. 0018M2 1 101-43100-390 HERITAGE POINT PED RAMP 1,900.00 1,900.00 05/18 05/29/2018 62379 538 SCHMIDT CURB COMPANY INC. 0018M3 1 101-43100-390 CURB REPAIR 600.00 600.00 05/18 05/29/2018 62379 538 SCHMIDT CURB COMPANY INC. 0018M7 1 101-43100-390 CURB REPAIR 903.00 903.00 Total 62379: 3,403.00 62380 05/18 05/29/2018 62380 552 SIGNCAD SYSTEMS INC. 107016 1 101-43100-293 SIGN TRACK- SIGN MAINTENANCE 1,100.00 1,100.00 Total 62380: 1,100.00 62381 05/18 05/29/2018 62381 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 85707534 1 101-45200-210 IRRIGATION SUPPLIES 853.77 853.77 05/18 05/29/2018 62381 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 85732040 1 101-45200-210 IRRIGATION SUPPLIES 669.31 669.31 05/18 05/29/2018 62381 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 85889650 1 101-45200-210 IRRIGATION SUPPLIES 701.18 701.18 Total 62381: 2,224.26 62382 05/18 05/29/2018 62382 556 SOFTRONICS INC. 2497 1 101-41650-390 APRIL20181T 2,450.00 2,450.00 05/18 05/29/2018 62382 556 SOFTRONICS INC. 2497 2 101-41650-210 APRIL 2018 IT 29.99 29.99 05/18 05/29/2018 62382 556 SOFTRONICS INC. 2497 3 601-49400-500 APRIL 2018 IT 418.98 418.98 05/16 05/29/2018 62382 556 SOFTRONICS INC. 2497 4 602-49450-500 APRIL 2018 IT 1,256.94 1,256.94 Total 62382: 4,155.91 62383 05/18 05/29/2018 62383 561 SRF CONSULTING GROUP INC. 09426.00-13 1 208-45210-390 NORIN LANDING PARK DEVELOPMENT 645.14 645.14 Total 62383: 645.14 62384 05/18 05/29/2018 62384 862 STERICYCLE COMMUNICATION SOLUTION 8010789074 1 601-49400-320 ANSWERING SERVICE -MAY 2018 34.47 34.47 05/16 05/29/2018 62384 862 STERICYCLE COMMUNICATION SOLUTION 8010789074 2 602-49450-320 ANSWERING SERVICE -MAY 2018 34.48 34.48 Total 62384: 68.95 62385 05/18 05/29/2018 62385 575 STREET SMART RENTAL 833990 1 206-43100-501 SIGNBOARD TRAILER 16,475.00 16,475.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 5/29/2018 - 5/29/2018 May 24, 2018 10:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62385: 1 101-41945-3B9 MAY CLEANING 2018 62386 825.00 75228 1 101-41945-210 05/18 05/29/2018 62386 87 TEGRETE 05/18 05/29/2018 62386 87 TEGRETE Total 62386: ROCKER SWITCH #15 42.37 42.37 62387 05/18 05/29/2018 62387 587 TERMINAL SUPPLY CO INC. Total 62387: 62388 226.26 11899 1 05/18 05/29/2018 62388 620 ULINE INC. Total 62388: 101-43160-390 STREET LIGHT MAINTENANCE 2,042.00 62389 11901 1 101-43160-390 STREET LIGHT REPAIR 05/18 05/29/2018 62389 623 UNLIMITED ELECTRIC INC 05/18 05/29/2018 62389 623 UNLIMITED ELECTRIC INC 05/18 05/29/2018 62389 623 UNLIMITED ELECTRIC INC 05/18 05/29/2018 62389 623 UNLIMITED ELECTRIC INC Total 62389: 101-41400-201 EMPLOYEE MEETING SUPPLIES 04/24/2018 38.15 62390 111-9925922- 1 101-43240-220 BATTERYTENDER 05/18 05/29/2018 62390 626 US BANK -VISA 05/18 05/29/2018 62390 626 US BANK -VISA 05/18 05/29/2018 62390 626 US BANK -VISA 05/18 05/29/2018 62390 626 US BANK -VISA 05/16 05/29/2018 62390 626 US BANK -VISA 05/18 05/29/2018 62390 626 US BANK -VISA 05/18 05/29/2018 62390 626 US BANK- VISA 05/18 05/29/2018 62390 626 US BANK -VISA 05/18 05/29/2018 62390 626 US BANK- VISA 05/18 05/29/2018 62390 626 US BANK- VISA 05/18 05/29/2018 62390 626 US BANK -VISA 05/18 05/29/2018 62390 626 US BANK -VISA 16,475.00 75028 1 101-41945-3B9 MAY CLEANING 2018 825.00 825.00 75228 1 101-41945-210 SUPPLIES -PAPER TOWELS/BATH TISSUE 132.49 132.49 957.49 24739-00 1 101-43240-220 ROCKER SWITCH #15 42.37 42.37 42.37 97459699 1 101-41940-210 CLEANING SUPPLIES 226.26 226.26 226.26 11899 1 101-43160-390 STREET LIGHT WIRE REPAIR 1,500.00 1,500.00 11900 1 101-43160-390 STREET LIGHT MAINTENANCE 2,042.00 2,042.00 11901 1 101-43160-390 STREET LIGHT REPAIR 947.00 947.00 11902 1 101-43160-390 STREET LIGHT REPAIR 785.00 785.00 5,274.00 036460-0224 1 101-45250-445 SENIOR BINGO 56.89 56.89 04242018 1 101-41400-201 EMPLOYEE MEETING SUPPLIES 04/24/2018 38.15 38.15 111-9925922- 1 101-43240-220 BATTERYTENDER 91.98 91.98 114-2300936 1 101-43100-227 SAFETY GLASSES 55.60 55.60 17-1269914 1 101-45250-201 WUNDERLIST SUBSCRIPTION -REFUND .04- .04- 200075874 1 101-45200-227 SAFETY GLOVES 198.01 198.01 2018 1 101-45200-210 LABOR LAW POSTERS 20.90 20.90 351852502 1 101-45250-201 COMMISSION INTERVIEW FOOD 112.19 112.19 54390631 1 101-43100-210 MONTHLY MEMBERSHIP 12.99 12.99 752-253-233 1 101-45200-210 PHONE HEADSET-OTTERBOX 119.94 119.94 752-253-233 2 101-45250-210 OTTETBOX 49.99 49.99 752-256-748 1 101-45250-201 COMMISSION INTERVIEW SUPPLIES 14.73 14.73 CITY OF OTSEGO 05/29/2018 62392 636 Check Register - CLAIMS LIST 05/18 05/29/2018 Page: 10 636 VERIZON WIRELESS 05/18 05/29/2018 Check Issue Dates: 5/29/2018 - 5/29/2018 636 May 24, 2018 10:48AM GL Check Check Vendor VERIZON WIRELESS Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount VERIZON WIRELESS Amount Amount 05/18 05/29/2018 62390 626 US BANK- VISA 83379 1 101-43100-240 SHOP LIGHT 21.29 21.29 05/18 05/29/2018 62390 626 US BANK- VISA 8473508 1 602-49450-220 WEST WWTF 108.24 108.24 05/18 05/29/2018 62390 626 US BANK- VISA 899767638 1 101-45200-201 ACROBAT PRO 26.83 26.83 05/18 05/29/2018 62390 626 US BANK- VISA APRIL 2018 1 101-41600-360 FINANCE NETWORK GROUP -ADAM 14.00 14.00 Total 62390: 05/18 05/29/2018 62394 941.69 62391 Total 62394: 62395 05/18 05/29/2018 62391 627 US INTERNET 102-020187- 1 101-41650-309 JUN -AUG 2018 ANTI -SPAM 105.00 105.00 Total 62391: 105.00 62392 05/18 05/29/2018 62392 636 VERIZON WIRELESS 05/18 05/29/2018 62392 636 VERIZON WIRELESS 05/18 05/29/2018 62392 636 VERIZON WIRELESS 05/18 05/29/2018 62392 636 VERIZON WIRELESS 05/18 05/29/2018 62392 636 VERIZON WIRELESS 05/18 05/29/2018 62392 636 VERIZON WIRELESS 05/18 05/29/2018 62392 636 VERIZON WIRELESS 05/18 05/29/2018 62392 636 VERIZON WIRELESS 05/18 05/29/2018 62392 636 VERIZON WIRELESS Total 62392: 62393 05/18 05/29/2018 62393 646 WAGE WORKS INC Total 62393: 62394 05/18 05/29/2018 62394 1254 WCAT Total 62394: 62395 9806316569 1 101-43240-320 MAY 2018 CELL PHONES/TABLETS 9806316569 2 101-45200-320 MAY 2018 CELL PHONES/TABLETS 9806316569 3 101-45250-320 MAY 2018 CELL PHONES/TABLETS 9806316569 4 101-43100-320 MAY 2018 CELL PHONES/TABLETS 9806316569 5 601-49400-320 MAY 2018 CELL PHONES/TABLETS 9806316569 6 602-49450-320 MAY 2018 CELL PHONES/TABLETS 9806316569 7 101-41100-320 MAY 2018 CELL PHONES/TABLETS 9806316569 8 101-41400-320 MAY 2018 CELL PHONESITABLETS 9806316569 9 101-41320-320 MAY 2018 CELL PHONES/TABLETS INV707214 1 101-41400-390 MONTHLYADMIN FEE 2017 1 101-41100-390 WCAT 2017 LOCAL SHARE 51.50 51.50 559.48 559.48 51.50 51.50 782.00 782.00 82.21 82.21 246.64 246.64 175.05 175.05 51.50 51.50 51.50 51.50 2,051.38 85.00 85.00 85.00 760.09 760.09 05/18 05/29/2018 62395 665 WRIGHT COUNTYAUDITOR-TREASURER 055-17-1 1 101-41550-390 2018 ASSESSMENT CONTRACT 101,910.50 101,910.50 Total 62395: 101, 910.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/29/2018 - 5/29/2018 Page: 11 May 24, 2018 10:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62396 05/18 05/29/2018 62396 665 WRIGHT COUNTY AUDITOR-TREASURER 88 APR 18R 1 101-42100-310 APRIL 2018 COURT FINES 1,715.84 1,715.84 Total 62396: 1,715.84 62397 05/18 05/29/2018 62397 667 WRIGHT COUNTY HIGHWAY DEPT 1078 1 101-43100-390 SIGNAL CSAH #42185TH 154.24 154.24 05/18 05/29/2018 62397 667 WRIGHT COUNTY HIGHWAY DEPT 1078 2 701-22486 RIVERBEND TRAFFIC STUDY 6,560.12 6,560.12 05/18 05/29/2018 62397 667 WRIGHT COUNTY HIGHWAY DEPT 1078 3 101-43100-390 SIGNAL CSAH #42/87TH 391.74 391.74 05/18 05/29/2018 62397 667 WRIGHT COUNTY HIGHWAY DEPT 1078 4 101-43100-390 SIGNAL CSAH #42/CSAH #39 311.24 311.24 Total 62397: 7,417.34 62398 05/18 05/29/2018 62398 669 WRIGHT COUNTY RECORDER 7594 PAREL 1 101-41400-340 FENCE EASEMENT AGREEMENT-11B-297-004080 46.00 46.00 Total 62398: 46.00 62399 05/18 05/29/2018 62399 669 WRIGHT COUNTY RECORDER 12075 68TH 1 101-41400-340 FENCE EASEMENT AGREEMENT-118-287-002060 46.00 46.00 Total 62399: 46.00 62400 05/18 05/29/2018 62400 669 WRIGHT COUNTY RECORDER 7526 PAREL 1 101-41400-340 FENCE EASEMENT AGREEMENT -118-297-004040 46.00 46.00 Total 62400: 46.00 62401 05/18 05/29/2018 62401 672 XCEL ENERGY 591346043 1 601-49400-322 16575 61ST ST NE 237.70 237.70 05/18 05/29/2018 62401 672 XCEL ENERGY 591351193 1 101-43160-322 STREET LIGHTS 29.34 29.34 05/18 05/29/2018 62401 672 XCEL ENERGY 591360403 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 213.29 213.29 05/18 05/29/2018 62401 672 XCEL ENERGY 591726866 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 243.62 243.62 Total 62401: 723.95 62402 05/18 05/29/2018 62402 680 XYLEM WATER SOLUTIONS USA INC. 3556A11868 1 602-49450-220 WEST WWTF-BALLAST ECORAY TDS 55 3,256.61 3,256.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/29/2018 - 5/29/2018 May 24, 2018 10:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62402: 3,256.61 Grand Totals: 224,079.21 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 257.58 .00 257.58 001-20200 .00 257.58- 257.58- 101-20200 .04 138,051.59- 138,051.55- 101-41100-320 175.05 .00 175.05 101-41100-390 760.09 .00 760.09 101-41320-320 51.50 .00 51.50 101-41320-355 143.64 .00 143.64 101-41400-201 121.79 .00 121.79 101-41400-320 51.50 .00 51.50 101-41400-340 138.00 .00 138.00 101-41400-350 576.00 .00 576.00 101-41400-390 1,085.00 .00 1,085.00 101-41550-390 101,910.50 .00 101,910.50 101-41600-360 14.00 .00 14.00 101-41650-210 29.99 .00 29.99 101-41650-309 105.00 .00 105.00 101-41650-390 2,450.00 .00 2,450.00 101-41940-210 406.11 .00 406.11 101-41940-220 373.20 .00 373.20 101-41940-390 88.76 .00 88.76 101-41945-206 300.00 .00 300.00 101-41945-210 273.09 .00 273.09 101-41945-220 20.95 .00 20.95 101-41945-320 503.39 .00 503.39 101-41945-389 825.00 .00 825.00 101-41945-390 115.54 .00 115.54 101-41945-402 246.69 .00 246.69 101-41945-410 1,026.18 .00 1,026.18 101-42100-310 1,715.84 .00 1,715.84 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 5/29/2018 - 5/29/2018 May 24, 2018 10:48AM GLAccount Debit Credit Proof 101-42410-201 79.95 .00 79.95 101-42710-390 318.00 .00 318.00 101-43100-210 282.99 .00 282.99 101-43100-225 617.40 .00 617.40 101-43100-227 738.85 .00 738.85 101-43100-234 335.07 .00 335.07 101-43100-240 21.29 .00 21.29 101-43100-293 1,356.94 .00 1,356.94 101-43100-320 782.00 .00 782.00 101-43100-350 202.50 .00 202.50 101-43100-390 5,247.63 .00 5,247.63 101-43100-402 1,550.00 .00 1,550.00 101-43160-322 29.34 .00 29.34 101-43160-390 5,274.00 .00 5,274.00 101-43240-220 553.81 .00 553.81 101-43240-225 196.52 .00 196.52 101-43240-320 51.50 .00 51.50 101-45200-201 26.83 .00 26.83 101-45200-210 3,457.67 .00 3,457.67 101-45200-220 357.97 .00 357.97 101-45200-227 198.01 .00 198.01 101-45200-320 559.48 .00 559.48 101-45200-322 1,346.73 .00 1,346.73 101-45200-390 575.00 .00 575.00 101-45250-201 126.92 .04- 126.88 101-45250-210 49.99 .00 49.99 101-45250-320 51.50 .00 51.50 101-45250-350 100.00 .00 100.00 101-45250-445 56.69 .00 56.89 203-20200 .00 7,500.00- 7,500.00- 203-45210-390 7,500.00 .00 7,500.00 206-20200 .00 16,475.00- 16,475.00- 206-43100-501 16,475.00 .00 16,475.00 208-20200 .00 645.14- 645.14- 208-45210-390 645.14 .00 645.14 403-20200 .00 5,287.20- 5,287.20- 403-43100-301 5,287.20 .00 5,287.20 414-20200 .00 3,300.00- 3,300.00- 414-45210-390 3,300.00 .00 3,300.00 601-20200 .00 12,719.51- 12,719.51- 601-39101 263.17 .00 263.17 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/29/2018 - 5/29/2018 GLAccount Debit Credit Proof 601-49400-216 2,710.14 .00 2,710.14 601-49400-306 5,471.00 .00 5,471.00 601-49400-320 148.14 .00 148.14 601-49400-322 481.32 .00 481.32 601-49400-500 418.98 .00 418.98 601-49400-530 3,226.76 .00 3,226.76 602-20200 .00 23,503.11- 23,503.11- 602-49450-210 142.01 .00 142.01 602-49450-216 2,079.38 .00 2,079.38 602-49450-220 7,072.93 .00 7,072.93 602-49450-302 9,894.17 .00 9,894.17 602-49450-320 375.51 .00 375.51 602-49450-322 2,095.06 .00 2,095.06 602-49450-390 587.11 .00 587.11 602-49450-500 1,256.94 .00 1,256.94 701-20200 .00 13,340.12- 13,340.12- 701-22410 5,700.00 .00 5,700.00 701-22461 1,080.00 .00 1,080.00 701-22486 6,560.12 .00 6,560.12 702-20200 .00 3,000.00- 3,000.00- 702-22017 3,000.00 .00 3,000.00 Grand Totals: 224,079.29 224,079.29- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" Page: 14 May 24, 2018 10:48AM CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 5/23/2018 - 5/23/2018 May 23, 2018 10:28AM Report Criteria: Report type: GL detail Check.Type ="Void" GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 62151 05/18 05/23/2018 62151 1423 ADMINISTRATIVE FREEDOM LL 3365 1 101-45250-445 SENIOR PROGRAMING Total 62151: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 40.00 .00 40.00 101-45250-445 .00 40.00- 40.00 - Grand Totals: 40.00 40.00- .00 Invoice Check Amount Amount 40.00- 40.00- 40.00- 40.00- CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 5/15/2018 - 5/15/2018 May 15, 2018 11:38AM Report Criteria: Reporttype: GLdetail Check.Type ="Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 62302 05/18 05/15/2018 62302 1452 WRIGHT COUNTY DISTRICT CO 800-241400 1 403-43100-510 118-800-241400 85TH ST ROW 82,500.00- 82,500.00 - Total 62302: 82,500.00- 62303 05/18 05/15/2018 62303 1452 WRIGHT COUNTY DISTRICT CO 500-192300 1 403-43100-510 118-500-192300 85TH ST ROW 84,500.00- 84,500.00 - Total 62303: 84,500.00- 62304 05/18 05/15/2018 62304 1452 WRIGHT COUNTY DISTRICT CO 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 05/15/2018 62305 1452 WRIGHT COUNTY DISTRICT CO 265-001010 1 403-43100-510 118-265-001010 8TH ST ROW 41,300.00- 41,300.00 - Total 62305: 41,300.00- 62306 05/18 05/15/2018 62306 1452 WRIGHT COUNTY DISTRICT CO 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 05/15/2018 62307 1452 WRIGHT COUNTY DISTRICT CO 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 05/15/2018 62308 1452 WRIGHT COUNTY DISTRICT CO 500-193100 1 403-43100-510 118-500-193100 85TH ST ROW 1,700.00- 1,700.00 - Total 62308: 1,700.00- CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Grand Totals: Summary by General Ledger Account Number GLAccount 403-20200 403-43100-510 Grand Totals: Report Criteria: Report type: GL detail Check.Type ="Void" Check Register - VOID CHECKS Check Issue Dates: 511 51201 8 - 511 51201 8 Invoice Invoice Invoice Payee Number Sequence GLAccount Debit Credit Proof 403,800.00 .00 403,800.00 .00 403,800.00- 403,800.00- 403,800.00 403,800.00- .00 Description Page: 2 May 15, 2018 11:38AM Invoice Check Amount Amount 403,800.00 -