ITEM 3.1 Claims 6.25.2018ITEM S.'1
COUNCIL ITEM
CITY COUNCIL MEETING
June 25, 2018
TO: Tami Loff
Claims List is attached; please refer to the Check Registers for payment detail.
CHECK REGISTERS: $
2,950.06 #62482
$
31,167.12 #62483
$
221,025.59 #62484-62487
$
36,445.34 #62488-62490
$
610,259.92 #62491-62581
Total $
901,848.03
VOIDED CHECKS: $
(36,072.50) #62407
$
(32,016.60) #62484
Total $
(68,089.10)
PAYROLL: $
69,554.55
Total $
69,554.55
ELECTRONIC PYMTS:
GRAND TOTAL:
$ 903,313.48
Please let me know if you have any questions or would like additional information. Thank you.
Julie Weiers
Finance
CITY OF OTSEGO
Check Register - CLAIMS LIST
Check Issue Dates: 6/8/2018 - 6/8/2018
Page: 1
Jun 08, 2018 11:02AM
GL Check Check Vendor
Invoice Inv Invoice Description
Invoice Check
Period Issue Date Number Number Payee
Number Seq GLAccount
Amount Amount
62482
06/18 06/08/2018 62482 1237 NICHOLAS MOEN
JUNE 2018 1 001-11111 REFUND UTILITY OVERPAYMENT -7524 LARABEE A
2,950.06 2,950.06
Total 62482:
2,950.06
Grand Totals:
2,950.06
Summary by General Ledger Account Number
GLAccount Debit Credit Proof
001-11111 2,950.06 .00 2,950.06
001-20200 .00 2,950.06- 2,950.06 -
Grand Totals: 2,950.06 2,950.06- .00
CITY OF OTSEGO
Check Register - CLAIMS LIST
Page: 1
Check Issue Dates: 6/12/2018- 6/12/2018
Jun 13, 2018 03:OOPM
GL Check Check Vendor
Invoice Inv Invoice Description
Invoice Check
Period Issue Date Number Number Payee
Number Seq GLAccount
Amount Amount
62483
06/18 06/12/2018 62483 1402 PETERSON COMPANIES INC
36737 1 203-45210-530 LEFEBVRE CREEK- PAY#2
31,167.12 31,167.12
Total 62483:
31,167.12
Grand Totals:
31,167.12
Summary by General Ledger Account Number
GLAccount Debit Credit Proof
203-20200 .00 31,167.12- 31,167.12-
203-45210-530 31,167.12 .00 31,167.12
Grand Totals: 31,167.12 31,167.12- .00
CITY OF OTSEGO
Check Register- CLAIMS LIST
Page: 1
Check Issue Dates: 6/13/2018 - 6/13/2018
Jun 13, 2018 02:59PM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
62484
06/18 06/13/2018
62484
1470
HAIR, DANIEL
85TH-MACIV
1
403-43100-530
WETLAND CREDITS-85TH/MACIVER
32,016.60
32,016.60
Total 62484:
32,016.60
62485
06/18 06/13/2018
62485
1093
MN BOARD OF WATER & SOIL RESOURCE
85TH-MACIV
1
403-43100-530
WETLAND CREDIT FEES- 85TH/MACIVER
4,306.99
4,306.99
Total 62485:
4,306.99
62486
06/18 06/13/2018
62486
1093
MN BOARD OF WATER & SOIL RESOURCE
85TH-MACIV
1
403-43100-530
WETLAND CREDIT FEES - 85TH/MACIVER
688.20
688.20
Total 62486:
688.20
62487
06/18 06/13/2018
62487
1440
ROCK'N D CORPORATION
85TH-MACIV
1
403-43100-530
WETLAND CREDITS-85TH/MACIVER
184,013.80
184,013.80
Total 62487:
184,013.80
Grand Totals:
221,025.59
Summary by General Ledger Account Number
GLAccount Debit Credit Proof
403-20200 .00 221,025.59- 221,025.59-
403-43100-530 221,025.59 .00 221,025.59
Grand Totals: 221,025.59 221,025.59- .00
CITY OF OTSEGO
Debit
Credit
Proof
Check Register - CLAIMS LIST
.00
508.34-
Page: 1
101-21703
200.00
.00
Check Issue Dates: 6/20/2018 - 6/20/2018
101-21705
Jun 21,
2018 08:04AM
GL Check
Check
Vendor
.00
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
62488
06/18 06/20/2018
62488
300
ICMA RETIREMENT CORP
24514
1
101-21705
PLAN 304185 PPE 01/27/2018 ck dtd 01/31/201806/0
225.00
225.00
Total 62488:
225.00
62489
06/18 06/20/2018
62489
1471
MONTANG, JEFFREY L
85TH-MACIV
1
403-43100-530
WETLAND CREDITS - 85TH/MACIVER
35,937.00
35,937.00
Total 62489:
35,937.00
62490
06/18 06/20/2018
62490
1203
OPTUM HSA ADMINISTRATOR FOR ADAM F
JUNE 2018
1
101-21703
2018 JUNE HSA
200.00
200.00
06/18 06/20/2018
62490
1203
OPTUM HSA ADMINISTRATOR FOR ADAM F
JUNE 2018
2
101-41320-130
2018 JUNE HSA
83.34
83.34
Total 62490:
283.34
Grand Totals:
36,445.34
Summary by General Ledger Account Number
GLAccount
Debit
Credit
Proof
101-20200
.00
508.34-
508.34-
101-21703
200.00
.00
200.00
101-21705
225.00
.00
225.00
101-41320-130
83.34
.00
83.34
403-20200
.00
35,937.00-
35,937.00-
403-43100-530
35,937.00
.00
35,937.00
Grand Totals:
36,445.34
36,445.34
.00
CITY OF OTSEGO
Check Register- CLAIMS LIST
Check Issue Dates: 6/25/2018 - 6/25/2018
Page: 1
Jun 21, 2018 09:36AM
GL
Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period
Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
62491
06/18
06/25/2018
62491
168
ACE OFALBERTVILLE
102348
1
602-49450-210
SHOP SUPPLIES
45.88
45.88
06/18
06/25/2018
62491
168
ACE OFALBERTVILLE
102379
1
602-49450-210
PLUMBING SUPPLIES
17.97
17.97
06/16
06/25/2018
62491
168
ACE OFALBERTVILLE
102520
1
602-49450-210
FASTENERS
6.53
6.53
06/18
06/25/2018
62491
168
ACE OFALBERTVILLE
102622
1
101-45200-210
SUPPLIES
12.05
12.05
06/18
06/25/2018
62491
168
ACE OFALBERTVILLE
102724
1
602-49450-210
ADAPTERS/BUSHING
7.61
7.61
06/18
06/25/2018
62491
168
ACE OFALBERTVILLE
102741
1
602-49450-210
PVC
34.46
34.46
06/18
06/25/2018
62491
168
ACE OF ALBERTVILLE
102749
1
101-43100-210
BUNGEE CORDS
51.96
51.96
06/18
06/25/2018
62491
168
ACE OFALBERTVILLE
102750
1
602-49450-210
PVC
12.32
12.32
06/18
06/25/2018
62491
168
ACE OFALBERTVILLE
102772
1
101-45200-210
PVC
12.19
12.19
06/18
06/25/2018
62491
168
ACE OFALBERTVILLE
102775
1
101-45200-210
DRAIN CAP
.79
.79
Total 62491:
201.76
62492
06/18
06/25/2018
62492
16
ADVANCED ENGINEERING AND
58394
1
601-49400-302
WELLHOUSE 4 CONTROLS IMPROVEMENTS
1,017.87
1,017.87
06/18
06/25/2018
62492
16
ADVANCED ENGINEERING AND
58473
1
602-49450-302
EAST WWTF DIGESTER BLOWER MODIFICATIONS
900.00
900.00
Total 62492:
1,917.87
62493
06/18
06/25/2018
62493
1456
ADVANCED POWER SERVICES INC
1223
1
602-49450-390
EAST WWTF-GENERATOR INSPECTION
1,000.00
1,000.00
06/18
06/25/2018
62493
1456
ADVANCED POWER SERVICES INC
1223
2
602-49450-390
WEST WWiF-GENERATOR INSPECTION
800.00
800.00
06/18
06/25/2018
62493
1456
ADVANCED POWER SERVICES INC
1223
3
101-41945-390
CITY HALL -GENERATOR INSPECTION
350.00
350.00
06/18
06/25/2018
62493
1456
ADVANCED POWER SERVICES INC
1223
4
101-41940-390
PRAIRIE CENTER -GENERATOR INSPECTION
350.00
350.00
06/18
06/25/2018
62493
1456
ADVANCED POWER SERVICES INC
1223
5
602-49450-390
BOOSTER #2 -GENERATOR INSPECTION
350.00
350.00
06/18
06/25/2018
62493
1456
ADVANCED POWER SERVICES INC
1223
6
602-49450-390
BOOSTER #3 -GENERATOR INSPECTION
350.00
350.00
06/18
06/25/2018
62493
1456
ADVANCED POWER SERVICES INC
1223
7
602-49450-390
EAST WWTF-BATTERY REPLACEMENT
960.00
960.00
06/18
06/25/2018
62493
1456
ADVANCED POWER SERVICES INC
1223
8
602-49450-390
WEST WWfF-BATTERY REPLACEMENT
480.00
480.00
Total 62493:
4,640.00
62494
06/18
06/25/2018
62494
20
AIRGAS INC.
9953533279
1
101-43100-210
TORCH SUPPLIES
59.80
59.80
Total 62494:
59.80
62495
06/18
06/25/2018
62495
1237
ALL AMERICAN TITLE CO INC
16620-00
1
001-11111
UTIL REFUND -15644 79TH ST NE
37.68
37.68
CITY OF OTSEGO
Check Register- CLAIMS LIST
Page: 2
Check Issue Dates: 6/25/2018 - 6/25/2018
Jun 21, 2018 09:36AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
Total 62495:
37.68
62496
06/18 06/25/2018
62496
1460
ASPHALT CONCRETE SOLUTIONS
1091
1
201-43100-390
CONTRACTED CRACK FILLING
36,072.50
36,072.50
Total 62496:
36,072.50
62497
06/18 06/25/2018
62497
53
BATTERIES PLUS BULBS
P2227825
1
101-43100-210
BATTERIES
33.14
33.14
06/16 06/25/2018
62497
53
BATTERIES PLUS BULBS
P2461087
1
101-43240-220
BATTERY-SPEED WAGON (2)
199.90
199.90
Total 62497:
233.04
62498
06/18 06/25/2018
62498
1439
BEACON GIS
2018-017-00
1
214-42200-390
FIRE STUDY- PAY #2
7,455.00
7,455.00
Total 62498:
7,455.00
62499
06/18 06/25/2018
62499
58
BEAU DRY OIL & SERVICES INC.
862487
1
101-43240-202
DIESEL FUEL
6,849.47
6,849.47
06/18 06/25/2018
62499
58
BEAU DRY OIL & SERVICES INC.
862488
1
101-43240-202
GASOLINE- UNLEADED
4,780.42
4,780.42
Total 62499:
11,629.89
62500
06/18 06/25/2018
62500
60
BERRY COFFEE COMPANY
567798
1
101-41940-210
COFFEE- PRAIRIE CENTER
65.00
65.00
Total 62500:
65.00
62501
06/18 06/25/2018
62501
1472
BLANCHAR, SCOTT & LISA
12257 67TH
1
101-34330
GRADING REVIEW REFUND-LARGE LOT
150.00
150.00
Total 62501:
150.00
62502
06/18 06/25/2018
62502
82
BULOW INC
9214 KAISE
1
701-22410
9214 KAISER AVE NE-RWN REFUND
2,850.00
2,850.00
06/18 06/25/2018
62502
82
BULOW INC
9271 KAISE
1
701-22410
9271 KAISER CIRCLE NE-RWN REFUND
2,850.00
2,850.00
CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3
Check Issue Dates: 6/25/2018 - 6/25/2018 Jun 21, 2018 09:36AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
Total 62502:
5,700.00
62503
06/18 06/25/2018
62503
1045
CAMPBELL KNUTSON
MAY 2018
1
403-43100-301
CONDEMNATION-85TH/MACIVER
8,708.09
8,708.09
Total 62503:
8,708.09
62504
06/18 06/25/2018
62504
1242
CHRISTIAN BUILDERS
8712 ODELL
1
702-22018
8712 O'DELL-LANDSCAPE ESCROW REFUND
3,000.00
3,000.00
06/18 06/25/2018
62504
1242
CHRISTIAN BUILDERS
8712 ODELL
2
702-22018
6712 O'DELL-DRIVEWAY ESCROW REFUND
2,000.00
2,000.00
Total 62504:
5,000.00
62505
06/18 06/25/2018
62505
1457
CINTAS CORPORATION
4006349544
1
101-43240-225
UNIFORM ALLOWANCE
34.32
34.32
06/16 06/25/2018
62505
1457
CINTAS CORPORATION
4006553845
1
101-43240-225
UNIFORM ALLOWANCE
46.62
46.62
Total 62505:
80.94
62506
06/18 06/25/2018
62506
111
CITY OF ALBERTVILLE
20180176
1
101-42200-390
Q2 2018 ALBERTVILLE FIRE CONTRACT
73,655.00
73,655.00
Total 62506:
73,655.00
62507
06/18 06/25/2018
62507
112
CITY OF ELK RIVER
2018060760
1
101-42200-390
2018 FIRE CONTRACT - 2ND HALF
124,356.00
124,356.00
Total 62507:
124,356.00
62508
06/18 06/25/2018
62506
114
CITY OF OTSEGO
26890 JUNE
1
101-45200-322
11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P
221.43
221.43
06/18 06/25/2018
62508
114
CITY OF OTSEGO
26920 JUNE
1
101-45200-322
1040071ST ST NE- IRRIG
236.81
236.81
06/18 06/25/2018
62508
114
CITY OF OTSEGO
26930 JUNE
1
101-45200-322
6480 MASON AVE NE - IRRIG ZIMMER PARK
603.52
603.52
06/18 06/25/2018
62508
114
CITY OF OTSEGO
27110 JUNE
1
101-45200-322
15501 83RD ST -IRRIG
521.52
521.52
06/18 06/25/2018
62508
114
CITY OF OTSEGO
27660 JUNE
1
602-49450-322
5850 RANDOLPH AVE - E WWTF
387.39
387.39
06/18 06/25/2018
62506
114
CITY OF OTSEGO
28030 JUNE
1
602-49450-322
7551 LANCASTER -WEST WWTF
87.59
87.59
06/18 06/25/2018
62508
114
CITY OF OTSEGO
28040 JUNE
1
602-49450-322
7551 LANCASTER -WEST WWTF
9.06
9.06
06/18 06/25/2018
62508
114
CITY OF OTSEGO
28050 JUNE
1
602-49450-322
7551 LANCASTER -WEST WWTF
231.01
231.01
06/18 06/25/2018
62508
114
CITY OF OTSEGO
28060 JUNE
1
602-49450-322
7551 LANCASTER -WEST WWTF
1.166.59
1.166.59
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CITY OF OTSEGO
Check Register - CLAIMS LIST
Check Issue Dates: 6/25/2018 - 6/25/2018
Page: 6
Jun 21, 2018 09:36AM
GL
Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period
Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40068
1
701-22456
MAY2018 DEVELOPMENT ESCROW CHARGES
2,221.43
2,221.43
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40069
1
701-22485
MAY2018 DEVELOPMENT ESCROW CHARGES
26,182.67
26,182.67
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40070
1
701-22407
MAY2018 DEVELOPMENT ESCROW CHARGES
1,170.00
1,170.00
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40071
1
701-22442
MAY2018 DEVELOPMENT ESCROW CHARGES
810.45
810.45
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40072
1
701-22472
MAY2018 DEVELOPMENT ESCROW CHARGES
20,288.59
20,288.59
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40073
1
701-22500
REVIEW FINAL PLAT/PLANS
57.50
57.50
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40074
1
701-22444
MAY2018 DEVELOPMENT ESCROW CHARGES
8,008.32
8,008.32
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40075
1
701-22455
DOWNLOAD PLANS/TIF MEETING
156.25
156.25
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40076
1
701-22406
MAY2018 DEVELOPMENT ESCROW CHARGES
4,003.94
4,003.94
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40077
1
701-22468
MAY2018 DEVELOPMENT ESCROW CHARGES
21,192.78
21,192.78
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40078
1
701-22418
MAY2018 DEVELOPMENT ESCROW CHARGES
479.62
479.62
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40079
1
701-22320
MAY2018 DEVELOPMENT ESCROW CHARGES
230.00
230.00
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40080
1
701-22320
MAY2018 DEVELOPMENT ESCROW CHARGES
17.50
17.50
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40081
1
701-22436
MAY2018 DEVELOPMENT ESCROW CHARGES
6,743.68
6,743.68
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40082
1
701-22476
MAY2018 DEVELOPMENT ESCROW CHARGES
1,147.35
1,147.35
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40083
1
701-22483
MAY2018 DEVELOPMENT ESCROW CHARGES
442.50
442.50
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40085
1
701-22502
MAY2018 DEVELOPMENT ESCROW CHARGES
1,825.00
1,825.00
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40086
1
701-22404
MAY2018 DEVELOPMENT ESCROW CHARGES
222.50
222.50
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40087
1
701-22421
MAY2018 DEVELOPMENT ESCROW CHARGES
172.50
172.50
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40088
1
701-22437
MAY2018 DEVELOPMENT ESCROW CHARGES
5,010.29
5,010.29
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40089
1
701-22473
MAY2018 DEVELOPMENT ESCROW CHARGES
617.50
617.50
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40090
1
701-22442
MAY2018 DEVELOPMENT ESCROW CHARGES
172.73
172.73
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40091
1
701-22470
MAY2018 DEVELOPMENT ESCROW CHARGES
2,326.63
2,326.63
06/18
06/25/2D18
62522
265
HAKANSON ANDERSON ASSOC INC
40092
1
701-22469
MAY2018 DEVELOPMENT ESCROW CHARGES
2,046.25
2,046.25
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40093
1
701-22457
MAY2018 DEVELOPMENT ESCROW CHARGES
1,326.25
1,326.25
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40094
1
701-22496
MAY2018 DEVELOPMENT ESCROW CHARGES
728.75
726.75
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40095
1
101-43150-302
MAY LOT INQUIRIES
480.00
480.00
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40095
2
701-22415
FINAL WALKTHROUGH & MEMO
172.50
172.50
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40095
3
701-22497
WETLAND REVIEW
328.08
328.08
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40096
1
101-42410-311
12 LOT GRADING REVIEWS
1,525.00
1,525.00
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40097
1
202-45200-302
2018 TRAIL MAINTENANCE PROJECT
53.75
53.75
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40098
1
201-43100-302
MISSISSIPPI SHORES RENEWAL PROJECT
2,047.25
2,047.25
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40099
1
403-43100-302
85TH/MACIAVER CONSTRUCTION CONTRACT WO
2,213.75
2,213.75
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40100
1
438-43100-302
KADLER AVENUE IMPROVEMENT PROJECT
861.25
861.25
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40101
1
101113150-302
WETLAND VIOLATIONS IN OTSEGO PRESERVE
107.50
107.50
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40103
1
220-49490-302
PRAUGHT POND DRAINAGE PROJECT
258.75
258.75
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40104
1
601-49400-302
WATERMAIN EXTENSION PROJECT
601.25
601.25
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40105
1
601-49400-302
WELL#7 REHABILITATION PROJECT
1,650.00
1,650.00
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40106
1
208-45210-302
NORIN LANDING PARK IMPROVEMENTS
377.50
377.50
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40107
1
101-43150-302
COUNCIL MEETINGS & PREPARATION
107.50
107.50
CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7
Check Issue Dates: 6/25/2D18 - 6/25/2018 Jun 21, 2018 09:36AM
GL
Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period
Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40107
2
101-42410-302
MAY2018 BUILDING PERMIT REVIEW
2,967.50
2,967.50
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40107
3
602-49450-302
SEWER GENERAL ENGINEERING
228.75
228.75
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40107
4
214-42200-302
FIRE STUDY DATA COLLECTION
268.75
268.75
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40107
5
101-43150-302
GENERAL ENGINEERING ITEMS
2,911.25
2,911.25
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40108
1
101-43150-302
NEW DEVELOPMENT MAP UPDATES
236.25
236.25
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40109
1
101-43150-302
MAY2018 PWSC MEETING
215.00
215.00
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40110
1
101-43150-302
MAY2018 STAFF MEETINGS
1,290.00
1,290.00
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40111
1
101-43150-302
2018 ENGINEERING MANUAL UPDATES
158.75
158.75
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40112
1
601-49400-390
MAY2018 GOPHER ONE LOCATES
6,390.11
6,390.11
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40112
2
602-49450-390
MAY2018 GOPHER ONE LOCATES
6,390.11
6,390.11
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40129
1
222-49490-302
MAY2018 STORMWATER MANAGEMENT
1,363.35
1,363.35
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40130
1
101-41650-315
MAY2018 GIS SERVICES
305.00
305.00
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40130
2
101-41650-315
MAY2018 GIS SERVICES
241.44
241.44
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40130
3
601-49400-315
MAY2018 GIS SERVICES
200.00
200.00
06/18
06/25/2018
62522
265
HAKANSON ANDERSON ASSOC INC
40130
4
602-49450-315
MAY2018 GIS SERVICES
600.00
600.00
Total 62522:
143,052.23
62523
06/18
06/25/2018
62523
736
HAWKINS INC
4294505
1
601-49400-210
WATER TOWER #1 DISINFECTION
143.56
143.56
06/18
06/25/2018
62523
736
HAWKINS INC
4296452
1
601-49400-216
CH LORIN E/HYDROFLOUSILICIC ACID/LPC-5
8,417.49
8,417.49
06/18
06/25/2018
62523
736
HAWKINS INC
4296453
1
602-49450-216
AQUA HAWK
911.50
911.50
Total
62523:
9,472.55
62524
06/18
06/25/2018
62524
909
HAYNES, TRICIA
JUNE 26 201
1
101-45250-445
TOONIES FAMILY -FUN SHOW 6/26/2018
700.00
700.00
Total 62524:
700.00
62525
06/18
06/25/2018
62525
274
HEALTH PARTNERS
JULY 2018
1
101-41320-130
JULY MEDICAL 2018
798.00
798.00
06/18
06/25/2018
62525
274
HEALTH PARTNERS
JULY 2018
2
101-41400-130
JULY MEDICAL 2018
689.44
689.44
06/18
06/25/2018
62525
274
HEALTH PARTNERS
JULY 2018
3
101-41600-130
JULY MEDICAL 2018
796.00
798.00
06/18
06/25/2018
62525
274
HEALTH PARTNERS
JULY2018
4
101-42410-130
JULYMEDICAL2018
959.74
959.74
06/18
06/25/2018
62525
274
HEALTH PARTNERS
JULY 2018
5
101-43100-130
JULY MEDICAL 2018
2,278.61
2,278.61
06/18
06/25/2018
62525
274
HEALTH PARTNERS
JULY 2018
6
101-43240-130
JULY MEDICAL 2018
798.00
798.00
06/18
06/25/2018
62525
274
HEALTH PARTNERS
JULY2018
7
101-45200-130
JULY MEDICAL 2018
440.83
440.83
06/18
06/25/2018
62525
274
HEALTH PARTNERS
JULY 2018
8
101-45250-130
JULYMEDICAL2018
781.92
781.92
06/18
06/25/2018
62525
274
HEALTH PARTNERS
JULY 2018
9
601-49400-130
JULY MEDICAL 2018
640.02
640.02
CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8
Check Issue Dates: 6/25/2018 - 6/25/2018 Jun 21, 2018 09:36AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
06/18 06/25/2018
62525
274
HEALTH PARTNERS
JULY 2018
10
602-49450-130
JULYMEDICAL2018
1,920.06
1,920.06
06/18 06/25/2018
62525
274
HEALTH PARTNERS
JULY 2018
11
101-21706
JULY MEDICAL 2018
926.67
926.67
Total 62525:
11,031.29
62526
06/18 06/25/2018
62526
290
HOME DEPOT
1193512
1
101-45200-210
MISC EQUIPMENT
531.14
531.14
06/18 06/25/2018
62526
290
HOME DEPOT
1193514
1
101-45200-210
PADLOCK FOR NORTHWOOD GARDEN
18.67
18.67
06/18 06/25/2018
62526
290
HOME DEPOT
5193556
1
101-43100-220
CONCRETE FORMS
22.34
22.34
06/18 06/25/2018
62526
290
HOME DEPOT
6021506
1
101-45200-210
MISC SUPPLIES
543.71
543.71
Total 62526:
1,115.86
62527
06/18 06/25/2018
62527
305
INK WIZARDS
2190
1
101-43100-225
CAPS
380.00
380.00
06/18 06/25/2018
62527
305
INK WIZARDS
2190
2
602-49450-225
CAPS
77.50
77.50
06/18 06/25/2018
62527
305
INK WIZARDS
2190
3
601-49400-225
CAPS
77.50
77.50
06/18 06/25/2018
62527
305
INK WIZARDS
2190
4
101-45200-225
CAPS
181.50
181.50
06/18 06/25/2018
62527
305
INK WIZARDS
2190
5
101-45250-225
SHIRTS
554.60
554.60
06/18 06/25/2018
62527
305
INK WIZARDS
2249
1
602-49450-225
SEASONAL UNIFORMS
58.00
58.00
06/18 06/25/2018
62527
305
INK WIZARDS
2249
2
601-49400-225
SEASONAL UNIFORMS
58.00
58.00
Total 62527:
1,387.10
62528
06/18 06/25/2018
62528
1237
JASON FLEMING
21660-03
1
001-11111
UTIL REFUND - 11487 76TH CT NE
49.58
49.58
Total 62528:
49.58
62529
06/18 06/25/2018
62529
1237
KELLY WOOD
38700-01
1
001-11111
UTIL REFUND - 7411 LARGE AVE NE
.56
.56
Total 62529:
.56
62530
06/16 06/25/2018
62530
1242
KEY LAND HOMES
16563 74TH
1
702-22017
16563 74TH ST NE -LANDSCAPE ESCROW REFUND
3,000.00
3,000.00
Total 62530:
3,000.00
CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9
Check Issue Dates: 6/25/2018 - 6/25/2018 Jun 21, 2018 09:36AM
GL Check Check Vendor Invoice Inv Invoice Description Invoice Check
Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount
62531
06/18 06/25/2018 62531 335 KNIFE RIVER CORPORATION 46201 1 101-43100-220 CONCRETE MIX- SIDEWALK REPAIR 330.00 330.00
Total 62531: 330.00
62532
06/18 06/25/2018 62532 1237 LIBERTY TITLE INC 22690-02 1 001-11111 UTIL REFUND - 10547 74TH LN NE
Total 62532:
62533
06/18 06/25/2018 62533 1242 M/I HOMES 15329 75TH 1 702-22017 15329 75TH ST NE -LANDSCAPE ESCROW REFUND
Total 62533:
62534
06/18 06/25/2018 62534 1214 MAILFINANCE N7192216 1 601-49400-410 Q22018 FOLDING MACHINE
06/18 06/25/2018 62534 1214 MAILFINANCE N7192216 2 602-49450-410 Q22018 FOLDING MACHINE
Total 62534:
366.24
366.24
366.24
62535
78.97
78.97
50.13
06/18 06/25/2018
62535
392
MENARDS
605720
06/18 06/25/2018
62535
392
MENARDS
60878
06/16 06/25/2018
62535
392
MENARDS
61186
Total 62535:
62536
06/18 06/25/2018
62536
891
METERING & TECHNOLOGY SOLUTIONS
11724
06/18 06/25/2018
62536
891
METERING & TECHNOLOGY SOLUTIONS
11744
06/18 06/25/2018
62536
891
METERING & TECHNOLOGY SOLUTIONS
11758
Total 62536:
62537
06/18 06/25/2018
62537
729
MIDWEST SOUND & STAGE
1293
Total 62537:
1 601-49400-210 HEXKEY SET -CHLORINE TABLETS
1 101-45200-210 SHOP SUPPLIES
1 101-43100-240 CAULKING GUNS
1 601-49400-228 3" COMPOUND METER
1 601-49400-228 METER GASKETS
1 601-49400-228 1 1/2" METERS
1 101-45250490 DOWN PYMT- 2018 FESTIVAL STAGE RENTAL
15.21 15.21
3,000.00 3,000.00
366.24
366.24
366.24
366.24
732.48
78.97
78.97
50.13
50.13
38.91
38.91
168.01
2,891.97
2,891.97
51.56
51.56
516.04
516.04
375.00 375.00
CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10
Check Issue Dates: 6/25/2018 - 6/25/2018 Jun 21, 2018 09:36AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
62538
06/18 06/25/2018
62538
1237
MIN ESOTA TITLE LLC
12740-03
1
001-11111
UTIL REFUND -7858PARELLAVENE
70.03
70.03
Total 62538:
70.03
62539
06/18 06/25/2018
62539
416
MN DEPT OF LABOR AND INDUSTRY
ALR0084465
1
101-41945-390
ANNUAL ELEVATOR PERMIT
100.00
100.00
Total 62539:
100.00
62540
06/18 06/25/2018
62540
1237
MODERN TITLE
11470-01
1
001-11111
UTIL REFUND- 8287 PADGETTAVE NE
73.57
73.57
Total 62540:
73.57
62541
06/18 06/25/2018
62541
426
MONTICELLO ANIMAL CONTROL
841
1
101-42710-390
MAY 2018 ANIMAL PICKUPS
318.00
318.00
Total 62541:
318.00
62542
06/18 06/25/2018
62542
863
MORRIS, GRAYLYN
0000003
1
101-45250-445
MAGIC SHOW -COMMUNITY EVENT
275.00
275.00
Total 62542:
275.00
62543
06/18 06/25/2018
62543
448
NORTH STAR AWARDS
8513
1
101-41100-801
CUNNINGHAM RECOGNITION
64.71
64.71
Total 62543:
64.71
62544
06/18 06/25/2018
62544
1237
NORTH TITLE
36310-01
1
001-11111
UTIL REFUND - 12437 67TH ST NE
15.88
15.88
Total 62544:
15.88
62545
06/18 06/25/2018
62545
450
NORTHERN TOOL & EQUIPMENT CO
0191059390
1
601-49400-227
SURVEYOR VESTS
99.98
99.98
06/18 06/25/2018
62545
450
NORTHERN TOOL & EQUIPMENT CO
0192014093
1
101-43100-240
RATCHET STRAPS
30.00
30.00
CITY OF OTSEGO
Check Register- CLAIMS LIST
Page: 11
Check Issue Dates: 6/25/2018 - 6/25/2018
Jun 21, 2018 09:36AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
Total 62545:
129.98
62546
06/18 06/25/2018
62546
454
NOVA COMMUNICATIONS
1554 -JUNE 2
1
101-41945-320
JUNE 2018 PHONE LINES
467.39
467.39
06/18 06/25/2018
62546
454
NOVA COMMUNICATIONS
1554 -JUNE 2
2
601-49400-320
JUNE 2018 PHONE LINES
29.21
29.21
06/18 06/25/2018
62546
454
NOVA COMMUNICATIONS
1554 -JUNE 2
3
602-49450-320
JUNE 2018 PHONE LINES
87.64
87.64
Total 62546:
584.24
62547
06/18 06/25/2018
62547
1242
NOWT'HEN STORAGE LLC
PETERSON
1
701-22489
PETERSON MINI STORAGE -ESCROW REFUND
1,165.00
1,165.00
Total 62547:
1,165.00
62548
06/16 06/25/2018
62548
1213
OFFICE DEPOT
1474825560
1
101-41400-201
ERGONOMIC CHAIR SUPPORT
29.07
29.07
06/18 06/25/2018
62548
1213
OFFICE DEPOT
1474826200
1
101-41400-201
CHAIRMAT
93.59
93.59
06/18 06/25/2018
62548
1213
OFFICE DEPOT
14805116000
1
101-41400-201
ENVELOPES/HIGHLIGHTERS
64.47
64.47
06/18 06/25/2018
62548
1213
OFFICE DEPOT
1516073420
1
602-49450-201
HP INK CARTRIDGE
101.64
101.64
Total 62548:
288.77
62549
06/18 06/25/2018
62549
464
OMANN BROTHERS INC.
13146
1
101-43100-234
FINE MIX
737.74
737.74
06/18 06/25/2018
62549
464
OMANN BROTHERS INC.
13175
1
101-43100-234
FINE MIX
439.45
439.45
Total 62549:
1,177.19
62550
06/18 06/25/2018
62550
482
PITNEY BOWES
1007474311
1
101-41945-410
POSTAGE METER REPAIRS
453.75
453.75
Total 62550:
453.75
62551
06/18 06/25/2018
62551
1237
RESULTS TITLE
43690-00
1
001-11111
UTIL REFUND -7210 KITTREDGE COVE NE
4.85
4.85
Total 62551:
4.85
CITY OF OTSEGO
Check Register - CLAIMS LIST
Page: 12
Check Issue Dates: 6/25/2018 - 6/25/2018
Jun 21, 2018 09:36AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
62552
06/18 06/25/2018
62552
512
RICOH USA INC
5053535390
1
101-41945-410
RECEPT AREA -MAIN FLOOR-ADDT'L COPIES MA
303.86
303.86
06/18 06/25/2018
62552
512
RICOH USA INC
5053535390
2
101-41940-410
PRAIRIE CENTER ADDT'L COPIES MAY 2018
120.41
120.41
06/18 06/25/2018
62552
512
RICOH USA INC
5053583555
1
101-41945-410
CITY HALLADDT'L COPIES 05/02 - 06/01/2018
22.61-
22.61
Total 62552:
446.88
62553
06/18 06/25/2018
62553
1473
S & P GLOBAL RATINGS
11352202
1
376-47000-620
BOND RATING -SERIES 2018A
11,500.00
11,500.00
Total 62553:
11,500.00
62554
06/18 06/25/2018
62554
549
SHERRILL, BRAD
06072018
1
101-43100-210
ICE REIMBURSEMENT
7.47
7.47
Total 62554:
7.47
62555
06/18 06/25/2018
62555
1474
SMISEK, ZACHARY
06122018
1
101-43100-225
BOOT REIMBURSEMENT
60.00
60.00
Total 62555:
60.00
62556
06/18 06/25/2018
62556
948
SNAP-ON TOOLS - IL
0604187448
1
101-43240-240
IMPACT SOCKETS
693.00
693.00
Total 62556:
693.00
62557
06/18 06/25/2018
62557
556
SOFTRONICS INC.
2499
1
101-41650-210
MAY 2018 IT
39.76
39.76
06/16 06/25/2018
62557
556
SOFTRONICS INC.
2499
2
101-41650-390
MAY 2018 IT
3,150.00
3,150.00
Total 62557:
3,189.76
62558
06/16 06/25/2018
62558
571
STEMLER, AMY
05142018
1
101-45250-210
PARK BULLETIN BOARDS
33.22
33.22
Total 62558:
33.22
62559
06/18 06/25/2018
62559
862
STERICYCLE COMMUNICATION SOLUTION 8010804052
1
601-49400-320
ANSWERING SERVICE -JUNE 2018
34.47
34.47
CITY OF OTSEGO
Check Register- CLAIMS LIST
Check Issue Dates: 6/25/2018 - 6/25/2018
Page: 13
Jun 21, 2018 09:36AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
06/18 06/25/2018
62559
862
STERICYCLE COMMUNICATION SOLUTION
8010804052
2
602-49450-320
ANSWERING SERVICE-JUNE 2018
34.48
34.48
Total 62559:
66.95
62560
06/18 06/25/2018
62560
87
TEGRETE
75652
1
101-41945-389
JUNE CLEANING 2018
825.00
825.00
Total 62560:
825.00
62561
06/18 06/25/2018
62561
587
TERMINAL SUPPLY CO INC.
28992-01
1
101-43240-220
REPAIR SUPPLIES
105.25
105.25
Total 62561:
10525
62562
06/18 06/25/2018
62562
609
TRACTOR SUPPLY CREDIT PLAN
200343016
1
101-43100-210
HERBICIDE
359.96
359.96
Total 62562:
359.96
62563
06/18 06/25/2018
62563
1242
TRAVIS KOLLES
KOLLES SU
1
701-22490
KOLLES ADMIN SUBDIVISION-REFUND
475.00
475.00
Total 62563:
475.00
62564
06/18 06/25/2018
62564
1252
TRUGREEN
84044567
1
101-45200-390
WEED CONTROL SERVICE
4,947.30
4,947.30
Total 62564:
4,947.30
62565
06/18 06/25/2018
62565
621
UNITED STATES POSTAL SERVICE
06202018
1
601-49400-206
W/S POSTAGE PERMIT #40
1,500.00
1,500.00
06/18 06/25/2018
62565
621
UNITED STATES POSTAL SERVICE
06202018
2
602-49450-206
W/S POSTAGE PERMIT #40
1,500.00
1,500.00
Total 62565:
3,000.00
62566
06/18 06/25/2018
62566
626
US BANK- VISA
003988
1
101-45250-445
SENIOR PROGRAMMING
49.50
49.50
06/18 06/25/2018
62566
626
US BANK- VISA
052074/0279
1
101-45250-210
SENIOR PRIZES
77.00
77.00
06/18 06/25/2018
62566
626
US BANK-VISA
05302018
1
101-43100-210
MEMBERSHIP DUES
12.99
12.99
06/18 06/25/2018
62566
626
US BANK- VISA
100099567
1
101-45200-210
GARBAGE BAGS
140.37
140.37
CITY OF OTSEGO
2,955.50
1,449.12
1,449.12
Check Register- CLAIMS LIST
Check Issue Dates: 6/25/2018 - 6/25/2018
20.00
Page: 14
Jun 21, 2018 09:36AM
GL
Check
Check
Vendor
06/25/2018
Invoice
Inv
Invoice
Description
Invoice
Check
Period
Issue Date
Number
Number
Payee
Number
Seq
GLAccount
101-45200-320
Amount
Amount
06/18
06/25/2018
62566
626
US BANK- VISA
111-8338688-
1
101-45200-360
BOOKS FOR STAFF TRAINING
61.96
61.96
06/18
06/25/2018
62566
626
US BANK- VISA
1413
1
101-36200
US BANK REBATE
163.09-
163.09-
06/18
06/25/2018
62566
626
US BANK- VISA
1805150001
1
101-45250-445
PIZZA FOR COMMISSION TOUR
90.25
90.25
06/18
06/25/2018
62566
626
US BANK- VISA
22163
1
101-45250-445
SENIOR PROGRAMMING
62.17
62.17
06/18
06/25/2018
62566
626
US BANK- VISA
5241334436
1
101-45250-210
BINGO PRIZES
21.44
21.44
06/18
06/25/2018
62566
626
US BANK -VISA
578844
1
101-41940-389
PIZZA FOR COMPASS GROUP
128.28
128.28
06/18
06/25/2018
62566
626
US BANK -VISA
755-250-649
1
101-45250-445
TBALL EQUIPMENT
79.42
79.42
06/18
06/25/2018
62566
626
US BANK- VISA
756-253-449
1
101-45250-445
TBALL EQUIPMENT
76.93
76.93
06/18
06/25/2018
62566
626
US BANK- VISA
899767638-1
1
101-45200-201
ADOBE PRO
26.83
26.83
06/18
06/25/2018
62566
626
US BANK- VISA
9101994597
1
602-49450-206
SAMPLE POSTAGE
21.43
21.43
06/18
06/25/2018
62566
626
US BANK- VISA
MDS -230649
1
101-43100-227
SAFETY EXIT SIGNS
53.87
53.87
06/18
06/25/2018
62566
626
US BANK- VISA
VCD#752-25
1
101-45200-201
APPLE PENCIL
107.36
107.36
Total 62566:
849 71
62567
06/18 06/25/2018 62567 628 USA BLUE BOOK
Total 62567:
62568
06/18 06/25/2018 62568
06/18 06/25/2018 62568
06/18 06/25/2018 62568
Total 62568
582875 1 602-49450-227 SURVEYOR VESTS
759 UTILITY CONSULTANTS INC 98364 1 602-49450-390 EAST WWFT LABS 04/24 - 5/24/2018
759 UTILITY CONSULTANTS INC 98365 1 602-49450-390 WEST WWFT LABS 04/24 - 05/22/2018
759 UTILITY CONSULTANTS INC 98601 1 101-45200-210 SPLASH PAD TESTING 5/15/2018
319.40 319.40
319.40
2,955.50
2,955.50
1,449.12
1,449.12
20.00
20.00
62569
06/18
06/25/2018
62569
636 VERIZON WIRELESS
9808173141
1
101-43240-320
JUN 2018 CELL PHONES/TABLETS
51.50
51.50
06/18
06/25/2018
62569
636 VERIZON WIRELESS
9808173141
2
101-45200-320
JUN 2018 CELL PHONES/TABLETS
216.46
216.46
06/18
06/25/2018
62569
636 VERIZON WIRELESS
9808173141
3
101-41650-501
JUN 2018 CELL PHONESITABLETS
899.98
899.98
06/18
06/25/2018
62569
636 VERIZON WIRELESS
9808173141
4
101-45250-320
JUN 2018 CELL PHONESFFABLETS
51.50
51.50
06/18
06/25/2018
62569
636 VERIZON WIRELESS
9808173141
5
101-43100-320
JUN 2018 CELL PHONESfFABLETS
387.02
387.02
06/18
06/25/2018
62569
636 VERIZON WIRELESS
9808173141
6
601-49400-320
JUN 2018 CELL PHONES/TABLETS
82.21
82.21
06/18
06/25/2018
62569
636 VERIZON WIRELESS
9808173141
7
602-49450-320
JUN 2018 CELL PHONES/TABLETS
246.64
246.64
06/18
06/25/2018
62569
636 VERIZON WIRELESS
9808173141
8
601-49400-320
JUN 2018 CELL PHONES/TABLETS
195.00
195.00
06/18
06/25/2018
62569
636 VERIZON WIRELESS
9808173141
9
602-49450-320
JUN 2018 CELL PHONES/TABLETS
584.99
584.99
06/18
06/25/2018
62569
636 VERIZON WIRELESS
9808173141
10
101-41100-320
JUN 2018 CELL PHONES/TABLETS
175.05
175.05
06/18
06/25/2018
62569
636 VERIZON WIRELESS
9808173141
11
101-41400-320
JUN 2018 CELL PHONES/TABLETS
51.50
51.50
06/18
06/25/2018
62569
636 VERIZON WIRELESS
9808173141
12
101-41320-320
JUN 2018 CELL PHONES/TABLETS
51.50
51.50
CITY OF OTSEGO
Check Register - CLAIMS LIST
Check Issue Dates: 6/25/2018 - 6/25/2018
Page: 15
Jun 21, 2018 09:36AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
Total 62569:
2,993.35
62570
06/18 06/25/2018
62570
646
WAGE WORKS INC
INV762957
1
101-41400-390
MAY 2018 FLEX ADMIN
65.00
85.00
Total 6257D:
85.00
62571
06/18 06/25/2018
62571
651
WASTE MANAGEMENT
0042019-170
1
602-49450-325
WASTE PICKUP
703.51
703.51
Total 62571:
703.51
62572
06/18 06/25/2018
62572
652
WATER LABORATORIES INC
29846
1
601-49400-390
WATER TOWER #1 TESTING
30.00
30.00
06/18 06/25/2018
62572
652
WATER LABORATORIES INC
29888
1
601-49400-390
WATER TOWER #1 TESTING
30.00
30.00
Total 62572:
60.00
62573
06/18 06/25/2018
62573
1475
WEIERS, JULIE
JUNE 2018
1
101-41600-321
MILEAGE -BEACON TRNG-40 MILES
21.80
21.80
06/18 06/25/2018
62573
1475
WEIERS, JULIE
JUNE 2018
2
101-41600-321
MILEAGE-CAFR REVIEW -67 MILES
36.52
36.52
Total 62573:
58.32
62574
06/18 06/25/2018
62574
665
WRIGHT COUNTY AUDITOR-TREASU RER
86 MAY 18 R
1
101-42100-310
MAY 2018 COURT FINES
1,753.14
1,753.14
Total 62574:
1,753.14
62575
06/18 06/25/2018
62575
665
WRIGHT COUNTY AUDITOR -TREASURER
JUNE 2018
1
101-42100-390
JUNE 2018 SHERIFF CONTRACT
96,360.00
96,360.00
Total 62575:
96,360.00
62576
06/18 06/25/2018
62576
667
WRIGHT COUNTY HIGHWAY DEPT
1098
1
701-22486
RIVERBEND TRAFFIC STUDY
88.10
88.10
Total 62576:
88.10
CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16
Check Issue Dates: 6/25/2018 - 6/25/2018 Jun 21, 2018 09:36AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number Payee
Number
Seq
GLAccount
Amount
Amount
62577
06/18 06/25/2018
62577
669 WRIGHT COUNTY RECORDER
7486 QUEEN
1
101-41400-340
FENCE EASEMENT AGREEMENT- 118-724-001010
46.00
46.00
Total 62577:
46.00
62578
06/18 06/25/2018
62578
669 WRIGHT COUNTY RECORDER
7763LANDE
1
101-41400-340
FENCE EASEMENT AGREEMENT -118-181-009020
46.00
46.00
Total 62578:
46.00
62579
06/18 06/25/2018
62579
669 WRIGHT COUNTY RECORDER
9162 KAEDI
1
101-41400-340
FENCE EASEMENT AGREEMENT -118-190-005070
46.00
46.00
Total 62579:
46.00
62580
06/18 06/25/2018
62580
669 WRIGHT COUNTY RECORDER
WINDSONG
1
101-41400-340
WINDSONG 3 -FINAL PLAT APPROVAL
46.00
46.00
Total 62580:
46.00
62581
06/18 06/25/2018
62581
672 XCEL ENERGY
594333529
1
101-45200-322
8899 NASHUAAVE STREET LIGHTS
258.16
258.16
06/18 06/25/2018
62581
672 XCEL ENERGY
595182067
1
101-43160-322
STREET LIGHTS
32.80
32.80
06/18 06/25/2018
62581
672 XCEL ENERGY
595182987
1
601-49400-322
16575 61ST ST NE
237.92
237.92
06/18 06/25/2018
62581
672 XCEL ENERGY
595192354
1
101-45200-322
5500 RANDOLPH AVE NE UNIT PARK
215.76
215.76
06/18 06/25/2018
62581
672 XCEL ENERGY
595608951
1
601-49400-322
5740 RANDOLPH AVE NE UNIT WELL 8
3,005.80
3,005.80
Total 62581:
3,750.44
Grand Totals:
610,259.92
Summary by General Ledger Account Number
GLAccount Debit Credit Proof
001-11111 336.10 .00 336.10
001-20200 .00 336.10- 336.10-
101-20200 163.09 356,029.84- 355,866.75-
CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17
Check Issue Dates: 6/25/2018 - 6/25/2018 Jun 21, 2018 09:36AM
GLAccount Debit Credit Proof
101-21706
926.67
.00
926.67
101-3433D
150. DO
.00
150.00
101-36200
DO
163.09-
163.09-
101-41100-320
175.05
.00
175.05
101-41100-801
64.71
.00
64.71
101-41320-130
798.00
.00
798.00
101-41320-320
51.50
.00
51.50
101-41400-130
689.44
.00
689.44
101-41400-201
187.13
.00
187.13
101-41400-320
51.50
.00
51.50
101-41400-340
184.00
.00
184.00
101-41400-350
184.00
.00
184.00
101-41400-390
85.00
OD
85.00
101-41600-130
798.00
.00
798.00
101-41600-321
58.32
.00
58.32
101-41650-210
39.76
.00
39.76
101-41650-315
546.44
.00
546.44
101-41650-390
3,150.00
.00
3,150.00
101-41650-501
899.98
.00
899.98
101-41940-210
83.60
.00
83.60
101-41940-389
128.26
.00
128.28
101-41940-390
350.00
.00
350.00
101-41940-410
120.41
.00
120.41
101-41945-210
61.75
.00
61.75
101-41945-320
805.64
.00
805.64
101-41945-389
825.00
.00
825.00
101-41945-390
450.00
.00
450.00
101-41945-410
780.22
.00
780.22
101-42100-310
1,753.14
.00
1,753.14
101-42100-390
96,360.00
.00
96,360.00
101-42200-390
198,011.00
.00
198,011.00
101-42410-130
959.74
.00
959.74
101-42410-302
2,967.50
.00
2,967.50
101-42410-311
1,525.00
.00
1,525.00
101-42710-390
318.00
.00
318.00
101-43100-130
2,278.61
.00
2,278.61
101-43100-210
525.32
.00
525.32
101-43100-220
352.34
.00
352.34
101-43100-225
440.00
.00
440.00
101-43100-227
53.87
.00
53.87
101-43100-234
1,177.19
.00
1,177.19
CITY OF OTSEGO Check Register- CLAIMS LIST
Check Issue Dates: 6/25/2018 - 6/25/2018
GLAccount Debit Credit Proof
101-43100-240
68.91
.00
68.91
101-43100-320
387.02
.00
387.02
101-43100-390
691.00
.00
691.00
101-43150-302
5,506.25
.00
5,506.25
101-43160-322
32.80
.00
32.80
101-43240-130
798.00
.00
798.00
101-43240-202
11,629.89
.00
11, 629.89
101-43240-220
344.25
.00
344.25
101-43240-225
115.34
.00
115.34
101-43240-240
693.00
.00
693.00
101-43240-320
51.50
.00
51.50
101-45200-130
440.83
.00
440.83
101-45200-201
238.59
.00
238.59
101-45200-210
2,190.25
.00
2,190.25
101-45200-225
181.50
.00
181.50
101-45200-320
216.46
.00
216.46
101-45200-322
4,840.93
.00
4,840.93
101-45200-360
61.96
.00
61.96
101-45200-390
4,947.30
.00
4,947.30
101-45250-130
781.92
.00
781.92
101-45250-210
131.66
.00
131.66
101-45250-225
554.60
.00
554.60
101-45250-320
51.50
.00
51.50
101-45250-445
1,333.27
.00
1,333.27
101-45250-490
375.00
.00
375.00
201-20200
.00
38,119.75-
38,119.75-
201-43100-302
2,047.25
.00
2,047.25
201-43100-390
36,072.50
.00
36,072.50
202-20200
.00
53.75-
53.75-
202-45200-302
53.75
.00
53.75
208-20200
.00
377.50-
377.50-
208-45210-302
377.50
.00
377.50
214-20200
.00
7,723.75-
7,723.75-
214-42200-302
268.75
.00
268.75
214-42200-390
7,455.00
.00
7,455.00
220-20200
.00
258.75-
258.75-
220-49490-302
258.75
.00
258.75
222-20200
.00
1,363.35-
1,363.35-
222-49490-302
1,363.35
.00
1,363.35
376-20200
.00
11,500.00-
11,500.00-
376-47000-620
11,500.00
.00
11,500.00
Page: 18
Jun 21, 2018 09:36AM
CITY OF OTSEGO Check Register - CLAIMS LIST
Check Issue Dates: 6/25/2018 - 6/25/2018
GLAccount Debit Credit Proof
403-20200
.00
10,921.84
10,921.84-
403-43100-301
8,708.09
.00
8,708.09
403-43100-302
2,213.75
.00
2,213.75
438-20200
.00
861.25-
861.25-
438-43100-302
861.25
.00
861.25
601-20200
.00
28,722.04
28,722.04-
601-49400-130
640.02
.00
640.02
601-49400-201
13.05
.00
13.05
601-49400-206
1,500.00
.00
1,500.00
601-49400-210
222.53
.00
222.53
601-49400-216
8,417.49
.00
8,417.49
601-49400-225
135.50
.00
135.50
601-49400-227
99.98
.00
99.98
601-49400-228
3,459.57
.00
3,459.57
601-49400-302
3,269.12
.00
3,269.12
601-49400-315
200.00
.00
200.00
601-49400-320
340.89
.00
340.89
601-49400-322
3,243.72
.00
3,243.72
601-49400-390
6,813.93
.00
6,813.93
601-49400-410
366.24
.00
366.24
602-20200
.00
26,304.52-
26,304.52-
602-49450-130
1,920.06
.00
1,920.06
602-49450-201
140.79
.00
140.79
602-49450-206
1,521.43
.00
1,521.43
602-49450-210
124.77
.00
124.77
602-49450-216
911.50
.00
911.50
602-49450-220
498.62
.00
498.62
602-49450-225
135.50
.00
135.50
602-49450-227
319.40
.00
319.40
602-49450-302
1,128.75
.00
1,128.75
602-49450-315
600.00
.00
600.00
602-49450-320
953.75
.00
953.75
602-49450-322
1,881.64
.00
1,881.64
602-49450-325
703.51
.00
703.51
602-49450-390
15, 098.56
.00
15, 098.56
602-49450-410
366.24
.00
366.24
701-20200
.00
116,850.57-
116,850.57-
701-22320
247.50
.00
247.50
701-22382
373.75
.00
373.75
701-22404
222.50
.00
222.50
701-22406
4,003.94
.00
4,003.94
Page: 19
Jun 21, 2018 09:36AM
CITY OF OTSEGO Check Register- CLAIMS LIST Page: 20
Check Issue Dates: 6/25/2018 - 6/25/2018 Jun 21, 2018 09:36AM
GLAccount Debit Credit Proof
701-22407
1,170.00
.00
1,170.00
701-22410
5,700.00
.00
5,700.00
701-22415
172.50
.00
17 2.5 0
701-22418
479.62
.00
479.62
701-22421
172.50
.00
172.50
701-22436
6,743.68
.00
6,743.68
701-22437
5,010.29
.00
5,010.29
701-22442
983.18
.00
983.18
701-22444
8,008.32
.00
8,008.32
701-22455
156.25
.00
156.25
701-22456
2,221.43
.00
2,221.43
701-22457
1,326.25
.00
1,326.25
701-22461
420.00
.00
420.00
701-22468
21,192.78
.00
21,192.78
701-22469
2,046.25
.00
2,046.25
701-22470
2,326.63
.00
2,326.63
701-22471
527.16
.00
527.16
701-22472
20,288.59
.00
20,288.59
701-22473
617.50
.00
617.50
701-22476
1,147.35
.00
1,147.35
701-22483
442.50
.00
442.50
701-22485
26,182.67
.00
26,182.67
701-22486
88.10
.00
88.10
701-22489
1,165.00
.00
1,165.00
701-22490
475.00
.00
475.00
701-22496
728.75
.00
728.75
701-22497
328.08
.00
328.08
701-22500
57.50
.00
57.50
701-22502
1,825.00
.00
1,825.00
702-20200
.00
11,000.00-
11,000.00-
702-22017
6,000.00
.00
6,000.00
702-22018
5,000.00
.00
5,000.00
Grand Totals: 610,586.10 610,586.10- .00
CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21
Check Issue Dates: 6/25/2018 - 6/25/2018 Jun 21, 2018 09:36AM
GLAccount Debit Credit Proof
Report Criteria:
Report type: GL detail
Check.Type = {<>} "void"
CITY OF OTSEGO Check Register -VOID CHECKS Page: 1
Check Issue Dates: 6/18/2018 - 6/18/2018 Jun 19, 2018 10:04AM
Report Criteria:
Reporttype: GLdetail
Check.Type ="Void"
GL
Check
Check
Vendor
Invoice
Invoice Invoice
Description
Period
Issue Date
Number
Number Payee
Number
Sequence GLAccount
.00
62407
32,016.60 -
Grand Totals:
68,089.10
68,089.10-
.00
06/18
06/18/2018
62407
1165 ASPHALT & CONCRETE INC
1091
1 201-43100-390
CONTRACTED CRACK FILLING
Total 62407:
62484
06/18
06/18/2018
62484
1470 HAIR, DANIEL
85TH-MACIV
1 403-43100-530
WETLAND CREDITS-85TH/MACIVER
Total 62484:
Grand Totals:
Summary by General Ledger Account Number
GLAccount Debit Credit Proof
201-20200
36,072.50
.00
36,072.50
201-43100-390
.00
36,072.50-
36,072.50-
403-20200
32,016.60
.00
32,016.60
403-43100-530
.00
32,016.60-
32,016.60 -
Grand Totals:
68,089.10
68,089.10-
.00
Invoice Check
Amount Amount
36,072.50- 36,072.50-
36,072.50-
32,016.60- 32,016.60-
32,016.60-
68,089.10-