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ITEM 3.1 Claims 6.11.2018
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING June 11, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 312,499.05 #62403-62405 $ 225.00 #62406 $ 355,454.74 #62407-62481 Total $ 668,178.79 VOIDED CHECKS: Total $ - PAYROLL: $ 62,609.93 Total $ 62,609.93 ELECTRONIC PYMTS: Bldg Permit Surcharge $ - Century Link $ 668.91 Centerpoint Energy $ 3,939.83 Dept. of Revenue -Fuel Tax $ 293.55 Dept. of Revenue -Sales Tax $ 1,504.00 Elk River Utilities $ 2,893.06 Wright -Hennepin $ 20,402.39 Pitney Bowes $ 300.00 Delta Dental $ 1,683.00 Sun Life $ 2,091.74 Aflac $ 1,705.92 Total $ 35,482.40 GRAND TOTAL: $ 766,271.12 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: 5/30/2018 - 5/30/2018 May 30, 2018 02:35PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 62403 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39922 1 701-22471 APR 2018 DEVELOPMENT ESCROW CHARGES 1,093.75 1,093.75 05118 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39923 1 701-22382 APR 2018 DEVELOPMENT ESCROW CHARGES 247.50 247.50 05118 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39924 1 701-22456 APR 2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39925 1 701-22485 APR 2018 DEVELOPMENT ESCROW CHARGES 2,617.28 2,617.28 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39926 1 701-22407 APR 2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 O5/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39927 1 701-22442 APR 2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39928 1 701-22379 APR 2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39929 1 701-22444 APR 2018 DEVELOPMENT ESCROW CHARGES 35.00 35,00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39930 1 701-22455 REVIEW PLANS/SEND AS-BUILTS 223.75 223.75 05/18 05/30/2018 62403 265. HAKANSON ANDERSON ASSOC INC 39931 1 701-22358 APR 2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39932 1 701-22406 APR 2018 DEVELOPMENT ESCROW CHARGES 933.75 933.75 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39933 1 701-22468 APR 2018 DEVELOPMENT ESCROW CHARGES 1,378.50 1,378.50 05/19 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39934 1 701-22446 APR 2018 DEVELOPMENT ESCROW CHARGES 63.75 63.75 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39935 1 701-22327 APR 2018 DEVELOPMENT ESCROW CHARGES 57.50 57.50 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39936 1 701-22418 APR 2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39937 1 701-22320 APR 2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39938 1 701-22436 APR 2018 DEVELOPMENT ESCROW CHARGES 436.25 436.25 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39939 1 701-22476 APR 2018 DEVELOPMENT ESCROW CHARGES 1,506.25 1,506.25 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39940 1 701-22483 APR 2018 DEVELOPMENT ESCROW CHARGES 67.50 67.50 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39941 1 701-22391 APR 2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39942 1 701-22447 APR 2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 O5/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39943 1 701-22502 APR 2018 DEVELOPMENT ESCROW CHARGES 450.00 450.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39944 1 701-22404 APR 2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39945 1 701-22437 APR 2018 DEVELOPMENT ESCROW CHARGES 435.00 435.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39946 1 701-22473 APR 2018 DEVELOPMENT ESCROW CHARGES 2,703.40 2,703.40 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39947 1 701-22442 APR 2018 DEVELOPMENT ESCROW CHARGES 35.00 35.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39948 1 701-22470 APR 2018 DEVELOPMENT ESCROW CHARGES 251.25 251.25 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39949 1 701-22469 APR 2018 DEVELOPMENT ESCROW CHARGES 233.75 233.75 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39950 1 701-22457 APR 2018 DEVELOPMENT ESCROW CHARGES 1,155.00 1,155.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39951 1 701-22496 REVIEW PRELIMINARY PLANS 857.50 857.50 05118 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39953 1 101-43150-302 MSA ADMINISTRATION 310.00 310.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39954 1 201-43100-302 2018 STREET MAINTENANCE PROJECT 35.00 35.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39955 1 201-43100-302 MISSISSIPPI SHORES ENENWAL PROJECT 1,806.25 1,806.25 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39956 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 2,349.75 2,349.75 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39957 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 4,857.50 4,857.50 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39958 1 222-49490-302 MS4 REPORTS/UPCOMING PERMIT 690.00 690.00 05118 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39959 1 220-49490-302 PRAUGHT POND DRAINAGE PROJECT 930.00 930.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39960 1 601-49400-302 WATERMAIN EXTENSION PROJECT 2,236.32 2,236.32 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39961 1 601-49400-302 WELL #7 REHABILITATION PROJECT 655.00 655,00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/30/2018 - 5/30/2018 May 30, 2018 02:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39962 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 1,341.25 1,341.25 05118 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39962 2 203-45210-302 LEFEBVRE CREEK PARK 620.00 620.00 05118 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39963 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 322.50 322.50 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39963 2 101-42410-302 APR 2018 BUILDING PERMIT REVIEW 2,017.50 2,017.50 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39963 3 601-49400-302 WATER GENERAL ENGINEERING 107.50 107.50 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39963 4 701-22488 MCCOMBS DRAINAGE EASEMENT 413.75 413.75 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39963 5 214-42200-302 FIRE STUDY DATA COLLECTION 1,253.75 1,253.75 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39963 6 101-43150-302 GENERAL ENGINEERING ITEMS 3,117.50 3,117.50 O5/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39964 1 101-43150-302 WATERMAIN MAPS/TRAIL MAPS 492.50 492.50 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39965 1 101-43150-302 APR 2018 PWSC MEETING 215.00 215.00 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39966 1 101-43150-302 APR 2018 STAFF MEETINGS 376.25 376.25 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39967 1 101-43150-302 2018 ENGINEERING MANUAL UPDATES 2,925.00 2,925.00 05118 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39968 1 601-49400-390 APR 2018 GOPHER ONE LOCATES 7,098.13 7,098.13 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39968 2 602-49450-390 APR 2018 GOPHER ONE LOCATES 7,098.13 7,098.13 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39968 3 602-38991 KADLER FORCEMAIN REPAIR CREDIT 4,191.00- 4,191.00- 05/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39969 1 101-41650-315 APR 2018 GIS SERVICES 985.00 985.00 05118 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39969 2 101-45200-315 APR 2018 GIS SERVICES 80.00 80.00 O5/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39969 3 601-49400-315 APR 2018 GIS SERVICES 728.75 728.75 O5/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39969 4 602-49450-315 APR 2018 GIS SERVICES 2,186.25 2,186.25 O5/18 05/30/2018 62403 265 HAKANSON ANDERSON ASSOC INC 39970 1 101-43150-302 APRIL LOT INQUIRIES 675.00 675.00 Total 62403: 62404 05/18 05/30/2018 62404 1093 MN BOARD OF WATER & SOIL RESOURCE 03272018 1 438-43100-530 WETLAND CREDIT FEES- KADLER Total 62404: 62405 05/1 B 05/30/2018 62405 1441 RICHARDS, JEFFREY C Total 62405: Grand Totals: Summary by General Ledger Account Number 03272018 1 438-43100-530 WETLAND CREDITS- KADLER 56,864.26 5,846.49 5,846A9 5,846.49 249,788.30 249,7B8.30 249,788.30 312,499.05 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 5/30/2018 - 5/30/2018 May 30, 2018 02:35PM GLAccount Debit Credit Proof 101-20200 .00 11,516.25- 11,516.25- 101-41650-315 985.00 .00 985.00 101-42410-302 2,017.50 .00 2,017.50 101-43150-302 8,433.75 .00 8,433.75 101-45200-315 80.00 .00 80.00 201-20200 .00 1,841.25- 1,841.25- 201-43100-302 1,841.25 .00 1,841.25 203-20200 .00 620.00- 620.00- 203-45210-302 620.00 .00 620.00 208-20200 .00 1,341.25- 1,341.25- 208-45210-302 1,341.25 .00 1,341.25 214-20200 .00 1,253.75- 1,253.75- 214-42200-302 1,253.75 .00 1,253.75 220-20200 .00 930.00- 930.00- 220-49490-302 930.00 .00 930.00 222-20200 .00 690.00- 690.00- 222-49490-302 690.00 .00 690.00 403-20200 .00 2,349.75- 2,349.75- 403-43100-302 2,349.75 .00 2,349.75 438-20200 .00 260,492.29- 260,492.29- 438-43100-302 4,857.50 .00 4,857.50 438-43100-530 255,634.79 .00 255,634.79 601-20200 .00 10,825.70- 10,825.70- 601-49400-302 2,998.82 .00 2,998.82 601-49400-315 728.75 .00 728.75 601-49400-390 7,098.13 .00 7,098.13 602-20200 4,191.00 9,284.38- 5,093.38- 602-38991 .00 4,191.00- 4,191.00- 602-49450-315 2,186.25 .00 2,186.25 602-49450-390 7,098.13 .00 7,098.13 701-20200 .00 15,545.43- 15,545.43- 701-22320 35.00 .00 35.00 701-22327 57.50 .00 57.50 701-22358 35.00 .00 35.00 701-22379 35.00 .00 35.00 701-22382 247.50 .00 247.50 701-22391 35.00 .00 35.00 701-22404 35.00 .00 35.00 701-22406 933.75 .00 933.75 701-22407 35.00 .00 35.00 701-22418 35.00 .00 35.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 5/30/2018 - 5/30/2018 May 30, 2018 02:35PM GLAccount Debit Credit Proof 701-22436 436.25 .00 436.25 701-22437 435.00 .00 435.00 701-22442 70.00 .00 70.00 701-22444 35.00 .00 35.00 701-22446 63.75 .00 63.75 701-22447 35.00 .00 35.00 701-22455 223.75 .00 223.75 701-22456 35.00 .00 35.00 701-22457 1,155.00 .00 1,155.00 701-22468 1,378.50 .00 1,378.50 701-22469 233.75 .00 233.75 701-22470 251.25 .00 251.25 701-22471 1,093.75 .00 1,093.75 701-22473 2,703.40 .00 2,703.40 701-22476 1,506.25 .00 1,506.25 701-22483 67.50 .00 67.50 701-22485 2,617.28 .00 2,617.28 701-22488 413.75 .00 413.75 701-22496 857.50 .00 857.50 701-22502 450.00 .00 450.00 Grand Totals: 320,881.05 320,881.05- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/5/2018 - 6/5/2018 Jun 05, 2018 04:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62406 06118 06/05/2018 62406 300 ICMA RETIREMENT CORP 22950 1 101-21705 PLAN 304185 PPE 01/27/2018 ck dtd 01/31/201806/0 225.00 225.00 Total 62406: 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: 6/11/2018 - 6/11/2018 Jun 07, 2018 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62407 06/18 06/11/2018 62407 1165 ASPHALT & CONCRETE INC 1091 1 201-43100-390 CONTRACTED CRACK FILLING 36,072.50 36,072.50 Total 62407: 36,072.50 62408 06/18 06/11/2018 62408 44 AVENET LLC 42651 1 101-41400-390 2018 WEBSITE RE -DESIGN 7,280.00 7,280.00 Total 62408: 7,280.00 62409 06/18 06/11/2018 62409 60 BERRY COFFEE COMPANY 562325 1 101-41945-210 CITY HALL- COFFEE SERVICE 76.00 76.00 Total 62409: 76.00 62410 O6118 06/11/2018 62410 64 BLOCK, TONY 06012018 1 101-43100-210 REIMBURSEMENT- ICE FOR CREW 10.98 10.98 Total 62410: 10.98 62411 06/18 06/11/2018 62411 82 BULOW INC 9285 & 9296 1 701-22410 9285 KAISER CIRCLE NE-RWN REFUND 2,850.00 2,850.00 O6/18 06/11/2018 62411 82 BULOW INC 9285 & 9296 2 701-22410 9296 KAISER CIRCLE NE-RWN REFUND 2,850.00 2,850.00 Total 62411: 5,700.00 62412 06118 06/11/2018 62412 1237 BURNET TITLE 36990-01 1 001-11111 UTIL REFUND - 12313 76TH WAY NE 29.60 29.60 Total 62412: 29.60 62413 06/18 06/11/2018 62413 97 CENTRAL HYDRAULICS INC. 0053411 1 101-43240-220 HYDRAULIC FITTINGS 9.36 9.36 Total 62413: 9.36 62414 06/18 06/11/2018 62414 103 CHARTER COMMUNICATIONS 0019513052 1 101-41650-322 JUNE 2018 TV SERVICE 100.24 100.24 06/18 06/11/2018 62414 103 CHARTER COMMUNICATIONS 0201950519 1 101-41650-322 JUNE 2018 INTERNET SERVICE 109.98 109.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/11/2018 - 6/11/2018 Jun 07, 2018 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62414: 210.22 62415 06/18 06/11/2018 62415 1457 CINTAS CORPORATION 4006007509 1 101-43240-225 UNIFORM ALLOWANCE 34.32 34.32 06/18 06/11/2018 62415 1457 CINTAS CORPORATION 4006157142 1 101-43240-225 UNIFORM ALLOWANCE 34.32 34.32 Total 62415: 68.64 62416 06/18 06/11/2018 62416 113 CITY OF MONTICELLO 0021193 1 101-42710-390 APR 2018 ANIMAL BOARDING 912.00 912.00 Total 62416: 912.00 62417 06/18 06/11/2018 62417 273 CORE & MAIN LP 1867426 1 601-49400-220 VALVE TURNER REPAIRS 49.21 49.21 Total 62417: 49.21 62418 06/18 06/11/2018 62418 184 ECM PUBLISHERS INC 601766 1 101-41400-350 PLEASANT CREEK FARMS PH 216.00 216.00 06/18 06/11/2018 62418 184 ECM PUBLISHERS INC 604577 1 101-41400-350 RECODIFICATION-PH 64.00 64.00 06/18 06/11/2018 62418 184 ECM PUBLISHERS INC 604578 1 101-41400-350 RIVERBEND HEARING 80.00 80.00 Total 62418: 360.00 62419 06/18 06/11/2018 62419 193 ELK RIVER PRINTING 040340 1 101-41600-350 PRINTING 2017 CAFR 728.75 728.75 Total 62419: 728.75 62420 06/18 06/11/2018 62420 216 FEHN COMPANIES 2670 1 101-43100-270 CLASS 5 GRAVEL 9,442.75 9,442.75 Total 62420: 9,442.75 62421 06/18 06/11/2018 62421 250 GOPHER SPORT 9462930 1 101-45250-210 REC PROGRAM SUPPLIES 683.28 683.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/11/2018 - 6/11/2018 Jun 07, 2018 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62421: 683.28 62422 06/18 06/11/2018 62422 253 GRAINGER 9794740457 1 101-41940-210 CLEANING SUPPLIES 257.42 257.42 Total 62422: 257.42 62423 06/18 06/11/2018 62423 1461 GREAT NORTHERN ENVIRONMENTAL 1948 1 602-49450-220 WEST WWTF BLOWER REPAIR 320.00 320.00 Total 62423: 320.00 62424 06/18 06/11/2018 62424 1090 GREAT NORTHERN WINDOW CLEANING 1384 1 101-41940-390 WINDOW CLEANING 145.00 145.00 Total 62424: 145.00 62425 O6/18 06/11/2018 62425 1462 HARDLINE EQUIPMENT 009 1 101-43100-240 POST PULLER 550.00 550.00 Total 62425: 550.00 62426 06/18 06/11/2018 62426 916 HARDRIVES INC 184108 1 101-43100-234 TRACK OIL 206.25 206.25 Total 62426: 206.25 62427 06/18 06/11/2018 62427 736 HAWKINS INC 4284154 1 601-49400-216 CH LORIN E/HYDROFLOUSILICIC ACID/LPC-5 06/18 06/11/2018 62427 736 HAWKINS INC 4284926 1 602-49450-216 EAST WWTF FERRIC Total 62427: 62428 06/18 06/11/2018 62428 274 HEALTH PARTNERS 81149262 1 101-41320-130 JUNE MEDICAL 2018 06/18 06/11/2018 62428 274 HEALTH PARTNERS 81149262 2 101-41400-130 JUNE MEDICAL 2018 06/18 06/11/2018 62428 274 HEALTH PARTNERS 81149262 3 101-41600-130 JUNE MEDICAL 2018 06/18 06/11/2018 62428 274 HEALTH PARTNERS 81149262 4 101-42410-130 JUNE MEDICAL 2018 06/18 06/11/2018 62428 274 HEALTH PARTNERS 81149262 5 101-43100-130 JUNE MEDICAL 2018 3,790.58 3,790.58 1,307.40 1,307.40 5,097.98 798.00 798.00 6B9.44 689.44 798.00 798.00 959.74 959.74 2,278.61 2,278.61 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/11/2018 - 6/11/2018 Page: 4 Jun 07, 2018 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/18 06/11/2018 62428 274 HEALTH PARTNERS 81149262 6 101-43240-130 JUNE MEDICAL 2018 798.00 798.00 06/18 06/11/2018 62428 274 HEALTH PARTNERS 81149262 7 101-45200-130 JUNE MEDICAL 2018 440.83 440.83 06/18 06/11/2018 62428 274 HEALTH PARTNERS 81149262 8 101-45250-130 JUNE MEDICAL 2018 781.92 781.92 06/18 06/11/2018 62428 274 HEALTH PARTNERS 81149262 9 601-49400-130 JUNE MEDICAL 2018 640.02 640.02 06/18 06/11/2018 62428 274 HEALTH PARTNERS 81149262 10 602-49450-130 JUNE MEDICAL 2018 1,920.06 1,920.06 06/18 06/11/2018 62428 274 HEALTH PARTNERS 81149262 11 101-21706 JUNE MEDICAL 2018 926.67 926.67 Total 62428: 11,031.29 62429 06/18 06/11/2018 62429 1242 HEDBERG HOMES 7177 QUAST 1 702-22017 7177 QUAST AVE NE -LANDSCAPE ESCROW REFU 3,000.00 Total 62429: 62430 06/18 06/11/2018 62430 1334 HUELIFE LLC 1423 Total 62430: 62431 06/18 06/11/2018 62431 315 JOHN DEERE FINANCIAL P59351 Total 62431: 62432 06/18 06/11/2018 62432 1465 JOHNSON CONTROLS FIRE PROTECTION 84829285 Total 62432: 62433 06/18 06/11/2018 62433 1257 JUMP CITY 2091 Total 62433: 62434 06/18 06/11/2018 62434 1463 KARGES-FAULCON BRIDGE INC 41685 Total 62434: 3,000.00 1 101-41100-801 2018 STRATEGIC STAFF WORKSHOP 2,143.34 2,143.34 2,143.34 1 101-43240-220 AXLE REPAIR 34.11 34.11 1 101-41945-390 FIRE ALARM SERVICE 256.00 256.00 256.00 1 101-45250-445 TOUCHATRUCK 600.00 600.00 1 602-49450-302 EAST WWTF MAU ENGINEERING 7,600.00 7,600.00 7,600.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 62435 O6/18 06/11/2018 62435 1401 KENNEDY & GRAVEN CHARTERED Total 62435: 62436 06/18 06/11/2018 62436 1206 KROMER CO. LLC Total 62436: 62437 06/18 06/11/2018 62437 347 LAMSON, KEVIN Total 62437: 62438 06/18 06/11/2018 62438 349 LANO EQUIPMENT INC. Total 62438: 62439 06/18 06/11/2018 62439 1397 LEGALSHIELD Total 62439: 62440 06118 06/11/2018 62440 1237 LIBERTY TITLE INC Total 62440: 62441 06/18 06/11/2018 62441 1466 LUCHT, DEVON Total 62441: 62442 06/18 06/11/2018 62442 375 MACARTHUR LAW OFFICE LLC 06/18 06/11/2018 62442 375 MACARTHUR LAW OFFICE LLC 06/18 06/11/2018 62442 375 MACARTHUR LAW OFFICE LLC 06/18 06/11/2018 62442 375 MACARTHUR LAW OFFICE LLC Check Register- CLAIMS LIST Check Issue Dates: 6/11/2018 - 6/11/2018 Invoice Inv Invoice Description Number Seq GLAccount 142880 1 101-41700-301 CHARTER FRANCHISE RENEWAL 50174 1 101-43240-220 LINE SPRAYER REPAIR 06012018 1 101-42500-210 EMERGENCY MGT MEETING -SNACKS 02-563784 1 101-43240-220 MOWER MOUNT MAY 2018 1 101-21712 MAY 2018 LEGAL SHEILD 10990-00 1 001-11111 UTIL REFUND - 8081 PADRE WAY NE 2018 1 101-45200-225 SAFETY BOOTS 354 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 355 1 101-41700-301 MAY2018 GENERAL LEGAL 356 1 101-41700-301 MAY2018 CITY COUNCIL MEETINGS 357 1 701-22457 DEVELOPMENT AGREEMENT Page: 5 Jun 07, 2018 09:21AM Invoice Check Amount Amount 350.00 350.00 350.00 211.79 211.79 211.79 28.74 28.74 157.35 157.35 157.35 239.30 239.30 10.17 10.17 60.00 60.00 1,404.00 1,404.00 5,562.00 5,562.00 600.00 600.00 1,586.10 1,586.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/11/2018 - 6/11/2018 Jun 07, 2018 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/18 06/11/2018 62442 375 MACARTHUR LAW OFFICE LLC 358 1 701-22469 DEVELOPMENT AGREEMENT 1,190.00 1,190.00 06/18 06/11/2018 62442 375 MACARTHUR LAW OFFICE LLC 359 1 701-22455 TIF/SEWER CONNECTION AGREEMENT 1,132.20 1,132.20 06/18 06/11/2018 62442 375 MACARTHUR LAW OFFICE LLC 360 1 701-22436 EMAIL LEGAL DESCRIPTION 85.00 85.00 06/18 06/11/2018 62442 375 MACARTHUR LAW OFFICE LLC 361 1 701-22502 DEVELOPMENT AGREEMENT 1,105.00 1,105.00 Total 62442: 12,664.30 62443 06/18 06/11/2018 62443 392 MENARDS 59669 1 601-49400-210 STEEL FRAME/BROOMS/ OFFICE SUPPLIES 81.61 81.61 06/18 06/11/2018 62443 392 MENARDS 59876 1 101-43100-220 CONCRETE FORMS 9.49 9.49 06118 06/11/2018 62443 392 MENARDS 60037 1 601-49400-210 PEGBOARD/BALL VALVE 138.45 138.45 06/18 06/11/2018 62443 392 MENARDS 60545 1 101-45200-220 IRRIGATION AT FRANKFORT 42.62 42.62 06/18 06/11/2018 62443 392 MENARDS 60678 1 101-43100-240 HAMMER DRILL BITS 50.96 50.96 Total 62443: 323.13 62444 06/18 06/11/2018 62444 396 METRO WEST INSPECTION SVC INC. 1513 1 101-42410-390 APR 2018 INSPECTIONS (253.10 HOURS) 68.75 68.75 06118 06/11/2018 62444 396 METRO WEST INSPECTION SVC INC. 1515 1 101-42410-390 APR 2018 INSPECTIONS (253.10 HOURS) 16,158.75 16,158.75 Total 62444: 16,227.50 62445 06/18 06/11/2018 62445 1467 MOBILE MEDIA BLASTING OF MN 365 1 205-45210-390 SPLASH PAD CONCRETE MAINTENANCE 2,900.00 2,900.00 Total 62445: 2,900.00 62446 06/18 06/11/2018 62446 710 MRA- THE MANAGEMENTASSOCIATION 30007728 1 601-49400-201 BACKGROUND CHECKS - EMPLOYMENT 10.25 10.25 06118 06/11/2018 62446 710 MRA- THE MANAGEMENT ASSOCIATION 30007728 2 602-49450-201 BACKGROUND CHECKS- EMPLOYMENT 30.75 30.75 06/18 06/11/2018 62446 710 MRA- THE MANAGEMENT ASSOCIATION 30007728 3 101-41400-201 BACKGROUND CHECKS- BUSINESS LICENSE 32.00 32.00 06/18 06/11/2018 62446 710 MRA-THE MANAGEMENT ASSOCIATION 30007728 4 101-45250-201 BACKGROUND CHECKS- COACHES 597.00 597.00 06/18 06/11/2018 62446 710 MRA- THE MANAGEMENT ASSOCIATION 30007728 5 101-41400-201 BACKGROUND CHECKS- PEDDLERS 221.00 221.00 06/18 06/11/2018 62446 710 MRA-THE MANAGEMENT ASSOCIATION 30007728 6 101-45200-201 BACKGROUND CHECKS- PARK EMPLOYMENT 41.00 41.00 Total 62446: 932.00 62447 06/18 06/11/2018 62447 432 MTI DISTRIBUTING INC 1165883-00 1 101-43240-220 CASTER WHEEL REPLACEMENT 359.92 359.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/11/2018 - 6/11/2018 Jun 07, 2018 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62447: 62448 06/18 06/11/2018 62448 435 NAPA OF ELK RIVER INC 06/18 06/11/2018 62448 435 NAPA OF ELK RIVER INC 06/18 06/11/2018 62448 435 NAPA OF ELK RIVER INC 06/18 06/11/2018 62448 435 NAPA OF ELK RIVER INC 06/18 06/11/2D18 62448 435 NAPA OF ELK RIVER INC 06/18 06/11/2018 62448 435 NAPA OF ELK RIVER INC 06/18 06/11/2018 62448 435 NAPA OF ELK RIVER INC 06/18 06/11/2018 62448 435 NAPA OF ELK RIVER INC 06118 06/11/2018 62448 435 NAPA OF ELK RIVER INC 06/18 06/11/2018 62448 435 NAPA OF ELK RIVER INC 06/18 06/11/2018 62448 435 NAPA OF ELK RIVER INC Total 62448: 62449 06/18 06/11/2018 62449 441 NELSON ELECTRIC MOTOR REPAIR Total 62449: 62450 06/18 06/11/2018 62450 1468 NELSON NURSERY INC Total 62450: 62451 06/18 06/11/2018 62451 452 NORTHLAND TRUST SERVICES INC. 06/18 06/11/2018 62451 452 NORTHLAND TRUST SERVICES INC. 06/18 06/11/2018 62451 452 NORTHLAND TRUST SERVICES INC. Total 62451: 62452 06/18 06/11/2018 62452 1213 OFFICE DEPOT 06/18 06/11/2018 62452 1213 OFFICE DEPOT 06/18 06/11/2018 62452 1213 OFFICE DEPOT 06/18 06/11/2018 62452 1213 OFFICE DEPOT 961210 1 101-43240-220 BRAKE PADS 52.99 52.99 961693 1 101-43240-220 STARTER 160.68 160.68 962248 1 101-43240-220 STARTER MOTOR 187.35 187.35 962298 1 101-43240-220 STARTER CORE DEPOSIT 50.00- 50.00- 962302 1 101-43240-220 BRAKE PADS 121.48 121.48 962350 1 101-43240-220 STARTER CORE DEPOSIT 160.68- 160.68- 962732 1 101-43240-220 HAND TORCH FUEL 11.49 11.49 963247 1 101-43240-220 BRAKE PADS & ROTORS 232.09 232.09 963343 1 101-43240-220 PAINTTHINNER 9.49 9.49 963438 1 101-43240-220 BRAKE CLEANER 71.76 71.76 963966 1 101-43240-220 TIRE PATCHES 29.90 29.90 666.55 8533 1 602-49450-390 LIFT #7 REPAIR 437.50 437.50 437.50 15999 1 215-45200-210 MINN MED TREES 3,013.07 3,013.07 3,013.07 OTSG10A-20 1 399-47000-601 DEBT SERVICE 2010A 45,000.00 45,000.00 OTSG10A-20 2 399-47000-602 DEBT SERVICE 2010A 1,325.00 1,325.00 OTSG10A-2D 3 399-47000-620 DEBT SERVICE 2010A 495.00 495.00 46, 820.00 1417016250 1 101-42410-201 HP INK CARTRIDGE 61.74 61.74 1417022120 1 101-41400-201 ERGONOMIC CHAIR SUPPORT 9.69 9.69 1420842260 1 101-45250-201 LABELS/ INK CARTRIDGE 61.27 61.27 1443034230 1 101-41400-201 PAPER 84.22 84.22 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/11/2018 - 6/11/2018 Jun 07, 2018 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62452: 216.92 62453 06/18 06/11/2018 62453 464 OMANN BROTHERS INC. 13131 1 101-43100-234 FINE MIX 737.74 737.74 Total 62453: 737.74 62454 06/18 06/11/2018 62454 1231 PIONEER MANUFACTURING COMPANY 678956 1 101-45200-210 PAINT FOR FIELDS 4,158.00 4,158.00 Total 62454: 4,158.00 62455 06118 06/11/2018 62455 484 PLAISTED COMPANIES 15918 1 101-43100-270 SAND/GRAVEL 766.76 766.76 06118 06/11/2018 62455 484 PLAISTED COMPANIES 15919 1 101-43100-270 SAND/GRAVEL 3,980.39 3,980.39 Total 62455: 4,747.15 62456 06/18 06/11/2018 62456 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2018 1 101-41940-325 8899 NASHUAAVE NE 108.11 108.11 06/18 06/11/2018 62456 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2018 2 101-41940-325 8899 NASHUA-RECYCLING 17.34 17.34 06/18 06/11/2018 62456 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2018 3 101-41945-325 13400 90TH ST NE 749.34 749.34 06/18 06/11/2018 62456 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2018 4 602-49450-325 7551 LANCASTER AVE NE 522.27 522.27 06/18 06/11/2018 62456 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2018 5 602-49450-325 5850 RANDOLPH AVE NE 269.65 269.65 Total 62456: 1,666.71 62457 06/18 06/11/2018 62457 1464 RHODES LOCK & GLASS INC 13497 1 601-49400-390 WELLHOUSE #2 DOOR REPAIR 260.00 260.00 Total 62457: 260.00 62458 06118 06/11/2018 62458 1237 RICHARD & RACHEL GATLIN 34840-01 1 001-11111 UTIL REFUND - 6996 MARTIN FARMS AVE NE Total 62458: 62459 06/18 06/11/2018 62459 1237 RONALD & LINDA DOLAN 23450-01 1 001-11111 UTIL REFUND - 8865 KAHL WAY NE 17.04 17.04 48.06 48.06 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/11/2018 - 6/11/2018 Page: 9 Jun 07, 2018 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62459: 48.06 62460 06/18 06/11/2018 62460 523 ROYAL TIRE INC. 131-113550 1 101-43240-210 ROLLER TRAILER TIRES 126.94 126.94 06/18 06/11/2018 62460 523 ROYALTIRE INC. 301-144005 1 101-43240-210 TIRE REPLACEMENTS 842.96 842.96 Total 62460: 969.90 62461 06/18 06/11/2018 62461 911 RUFFRIDGE JOHNSON EQUIPMENT COIN IA10070 1 101-43100-240 BLACKTOPPING/PATCHING TOOLS 427.15 427A5 Total 62461: 427.15 62462 06/18 06/11/2018 62462 1410 SCHREINER, DEB 06052018 1 101-42150-104 2018 PUBLIC SAFETY MTGS. (1) 10.00 10.00 Total 62462: 10.00 62463 06/18 06/11/2018 62463 879 SECURITAS SECURITY SERVICES USA INC W6071470 1 101-41940-390 SECURITY FOR WEDDING 285.62 285.62 Total 62463: 285.62 62464 06/18 06/11/2018 62464 1372 SIMPLIFILE MNTC48-033 1 101-41400-340 VACATION EASEMENT -HARVEST RUN 49.00 49.00 06/18 06/11/2018 62464 1372 SIMPLIFILE MNTC48-033 2 101-41400-340 MF4 OUTLOT B-NOTICE OF COMPLETION 49.00 49.00 06/18 06/11/2018 62464 1372 SIMPLIFILE MNTC48-053 1 101-41400-340 ARBOR CREEK 3RD-PHASE 6 49.00 49.00 06/18 06/11/2018 62464 1372 SIMPLIFILE MNTC48-053 2 101-41400-340 CRIMSON PONDS WEST DEVAGREEMENT 49.00 49.00 Total 62464: 196.00 62465 06/18 06/11/2018 62465 587 TERMINAL SUPPLY CO INC. 28919-00 1 101-43240-220 REPAIR SUPPLIES 343.76 343.76 06/18 06/11/2018 62465 587 TERMINAL SUPPLY CO INC. 28992-00 1 101-43240-220 REPAIR SUPPLIES 395.29 395.29 Total 62465: 739.05 62466 06118 06/11/2018 62466 1242 TERRY & CONNIE MACK 14709 84TH 1 702-22017 14709 84TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/11/2018 - 6/11/2018 Jun 07, 2018 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/18 06/11/2D18 62466 1242 TERRY & CONNIE MACK 14709 84TH 2 702-22017 14709 84TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 62466: 5,000.00 62467 06/18 06/11/2018 62467 595 THOMPSON, DAVID 06/04 1 101-46530-104 SITE VISIT -PLANNING COMMISSION 6/4/2018 10.00 10.OD Total 62467: 10.00 62468 06/18 06/11/2018 62468 607 TPC 4793 1 101-46570-303 FUTURE LAND USE-85TH/MACIVER AREA 175.00 175.00 06/18 06/11/2018 62468 607 TPC 4794 1 101-46570-303 MAY2018 GENERAL PLANNING 5,575.00 5,575.00 06/18 06/11/2018 62468 607 TPC 4795 1 701-22455 REVIEW APPLICATION MATERIALS 827.06 827.06 06/18 06/11/2018 62468 607 TPC 4796 1 701-22404 LOC REPLACEMENT COMMUNICATION 62.50 62.50 06/18 06/11/2018 62468 607 TPC 4797 1 701-22457 PLANNING REPORT/COUNCIL APPROVAL MATERIA 812.50 812.50 06/18 06/11/2018 62468 607 TPC 4798 1 701-22469 PROJECT COMMUNICATIONS 125.00 125.00 06/18 06/11/2018 62468 607 TPC 4799 1 701-22490 SUBDIVISION REVIEW 125.00 125.00 06/18 06/11/2018 62466 607 TPC 4800 1 701-22496 REVIEWAPPLICATION MATERIALS 937.50 937.50 06/18 06/11/2018 62468 607 TPC 4801 1 701-22502 REVIEW MATERIALS/COUNCIL APPROVAL MATERI 875.00 875.00 06/18 06/11/2018 62468 607 TPC 4802 1 701-22500 REVIEWAPPLICATION MATERIALS 625.00 625.00 06/18 06/11/2018 62468 607 TPC 4803 1 701-22501 REVIEWAPPLICATION MATERIALS 437.50 437.50 06/18 06/11/2018 62468 607 TPC 4804 1 101-46570-303 MAY2018 CODE ENFORCEMENT 144.00 144.00 06/18 06/11/2018 62468 607 TPC 4805 1 101-46570-303 MAY2018 CODE ENFORCEMENT 1,267.98 1,267.98 06/18 06/11/2018 62466 607 TPC 4806 1 101-46570-303 MAY2018 MEETINGS 750.00 750.00 Total 62468: 12,739.04 62469 06/18 06/11/2018 62469 1469 TRUCK UTILITIES INC 325198 1 601-49400-550 UTILITY CRANE TRUCK 33,500.00 33,500.00 06118 06/11/2018 62469 1469 TRUCK UTILITIES INC 325198 2 602-49450-550 UTILITY CRANE TRUCK 100,500.00 100,500.00 Total 62469: 134,000.00 62470 06/18 06/11/2018 62470 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 13260 1 101-41945-220 CITY HALL AIR FILTERS 393.96 393.96 Total 62470: 393.96 62471 06118 06/11/2018 62471 1025 UPSTAGE STUDIOS 129 1 101-45250-490 2017 FESTIVAL VIDEO 750.00 750.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 6/11/2018 - 6/11/2018 Jun 07, 2018 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62471: 750.00 62472 06/18 06/11/2018 62472 628 USA BLUE BOOK 569216 1 101-43100-227 SAFETY GLASSES 182.34 182.34 Total 62472: 182.34 62473 06/18 06/11/2018 62473 1412 WESTERVELT, MELISSA 2018 1 101-42150-104 2018 PUBLIC SAFETY MTGS. (3) 30.00 30.00 Total 62473: 30.00 62474 06/18 06/11/2018 62474 669 WRIGHT COUNTY RECORDER 14772 77TH 1 101-41400-340 FENCE EASEMENT AGREEMENT -118-297-004040 46.00 46.00 Total 62474: 46.00 62475 06/18 06/11/2018 62475 669 WRIGHT COUNTY RECORDER 7385KAHLE 1 101-41400-340 FENCE EASEMENT AGREEMENT - 118-270-001040 46.00 46.00 Total 62475: 46.00 62476 06/18 06/11/2018 62476 669 WRIGHT COUNTY RECORDER 1476475TH 1 101-41400-340 FENCE EASEMENT AGREEMENT- 118-278-001060 46.00 46.00 Total 62476: 46.00 62477 06/18 06/11/2018 62477 669 WRIGHT COUNTY RECORDER 7538 PARRE 1 101-41400-340 FENCE EASEMENT AGREEMENT -118-297-004050 46.00 46.00 Total 62477: 46.00 62478 06/18 06/11/2018 62478 669 WRIGHT COUNTY RECORDER 1664174TH 1 101-41400-340 FENCE EASEMENT AGREEMENT - 118-285-002060 46.00 46.00 Total 62478: 46.00 62479 06/18 06/11/2018 62479 669 WRIGHT COUNTY RECORDER 7727 MACKE 1 101-41400-340 FENCE EASEMENT AGREEMENT- 118-221-007100 46.00 46.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/11/2018 - 6/11/2018 Page: 12 Jun 07, 2018 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62479: 46.00 62480 06/18 06/11/2018 62480 672 XCEL ENERGY 593622259 1 602-49450-322 16935 56TH CT NE UNIT SEWER 145.28 145.28 06/18 06/11/2018 62480 672 XCEL ENERGY 593622259 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,498.81 2,498.81 06/18 06/11/2018 62480 672 XCEL ENERGY 593622259 3 602-49450-322 5850 RANDOLPH AVE NE 6,153.40 6,153.40 06/18 06/11/2018 62480 672 XCEL ENERGY 593622259 4 602-49450-322 17388 52ND ST NE 56.57 56.57 Total 62480: 8,854.06 62481 06/18 06/11/2018 62481 675 ZARNOTH BRUSH WORKS INC 0170171 1 101-43240-210 GUTTER BROOMS 464.00 464.00 Total 62481: 464.00 Grand Totals: OFF aFa 7d Summary by General Ledger -Account Number GLAccount Debit Credit Proof 001-11111 104.87 .00 104.87 001-20200 .00 104.87- 104.87- 101-20200 210.68 81,493.81- 81,283.13- 101-21706 926.67 .00 926.67 101-21712 239.30 .00 239.30 101-41100-801 2,143.34 .00 2,143.34 101-41320-130 798.00 .00 798.00 101-41400-130 689.44 .00 689.44 101-41400-201 346.91 .00 346.91 101-41400-340 472.00 .00 472.00 101-41400-350 360.00 .00 360.00 101-41400-390 7,280.00 .00 7,280.00 101-41600-130 798.00 .00 798.00 101-41600-350 728.75 .00 728.75 101-41650-322 210.22 .00 210.22 101-41700-301 6,512.00 .00 6,512.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 6/11/2018 - 6/11/2018 Jun 07, 2018 09:21AM GLAccount Debit Credit Proof 101-41940-210 257.42 .00 257.42 101-41940-325 125.45 .00 125.45 101-41940-390 430.62 .00 430.62 101-41945-210 76.00 .00 76.00 101-41945-220 393.96 .00 393.96 101-41945-325 749.34 .00 749.34 101-41945-390 256.00 .00 256.00 101-42150-104 40.00 .00 40.00 101-42410-130 959.74 .00 959.74 101-42410-201 61.74 .00 61.74 101-42410-3 9 0 16,227.50 .00 16,227.50 101-42500-210 28.74 .00 28.74 101-42710-390 912.00 .00 912.00 101-43100-130 2,278.61 .00 2,278.61 101-4310 0-210 10.98 .00 10.98 101-43100-220 9.49 .00 9.49 101-4310 0-227 182.34 .00 182.34 101-43100-234 943.99 .00 943.99 101-43100-240 1,028.11 .00 1,028.11 101-43100-270 14,189.90 .00 14,189.90 101-43240-130 798.00 .00 798.00 101-43240-210 1,433.90 .00 1,433.90 101-43240-220 2,388.81 210.68- 2,178.13 101-43240-225 68.64 .00 68.64 101-45200-130 440.83 .00 440.83 101-45200-201 41.00 .00 41.00 101-45200-210 4,158.00 .00 4,158.00 101-45200-220 42.62 .00 42.62 101-45200-225 60.00 .00 60.00 101-45250-130 781.92 .00 781.92 101-45250-201 658.27 .00 658.27 101-45250-210 683.28 .00 683.28 101-45250-445 600.00 .00 600.00 101-45250-490 750.00 .00 750.00 101-46530-104 10.00 .00 10.00 101-46570-303 7,911.98 .00 7,911.98 201-20200 .00 36,072.50- 36,072.50- 201-43100-390 36,072.50 .00 36,072.50 205-20200 .00 2,900.00- 2,900.00- 205-45210-390 2,900.00 .00 2,900.00 215-20200 .00 3,013.07- 3,013.07- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 6/11/2018 - 6/11/2018 Jun 07, 2018 09:21AM GLAccount Debit Credit Proof 215-45200-210 3,013.07 .00 3,013.07 399-20200 .00 46,820.00- 46,820.00- 399-47000-601 45,000.00 .00 45,000.00 399-47000-602 1,325.00 .00 1,325.00 399-47000-620 495.00 .00 495.00 403-20200 .00 1,404.00- 1,404.00- 403-43100-301 1,404.00 OD 1,404.00 601-20200 .00 40,968.93- 40,968.93- 601-49400-130 640.02 .00 640.02 601-49400-201 10.25 .00 10.25 601-49400-210 220.06 .00 220.06 601-49400-216 3,790.58 .00 3,790.58 601-49400-220 49.21 .00 49.21 601-49400-322 2,498.81 .00 2,498.81 601-49400-390 260.00 .00 260.00 601-49400-550 33,500.00 .00 33,500.00 602-20200 .00 119,262.88- 119,262.88- 602-49450-130 1,920.06 .00 1,920.06 602-49450-201 30.75 .00 30.75 602-49450-216 1,307.40 .00 1,307.40 602-49450-220 320.00 .00 320.00 602-49450-302 7,600.00 .00 7,600.00 602-49450-322 6,355.25 .00 6,355.25 602-49450-325 791.92 .00 791.92 602-49450-390 437.50 .00 437.50 602-49450-550 100,500.00 .00 100, 500.00 701-20200 .00 15,625.36- 15,625.36- 701-22404 62.50 .00 62.50 701-22410 5,700.00 .00 5,700.00 701-22436 85.00 .00 85.00 701-22455 1,959.26 .00 1,959.26 701-22457 2,398.60 .00 2,398.60 701-22469 1,315.00 .00 1,315.00 7 01-224 9 0 12 5.0 0 .00 12 5.0 0 701-22496 937.50 .00 937.50 701-22500 625.00 .00 625.00 701-22501 437.50 .00 437.50 701-22502 1,980.00 .00 1,980.00 702-20200 .00 8,000.00- 8,000.00- 702-22017 8,000.00 .00 8,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 6/11/2018 - 6/11/2018 Jun 07, 2018 09:21AM GLAccount Debit Credit Proof Grand Totals: 355,876.10 355,876.10- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"