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ITEM 3.1 8.13.2018 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING August 13, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 140,622.24 #62766-62767 $ 61,898.66 #62768-62770 $ 225.00 #62771 $ 29,600.00 #62772 $ 338,339.57 #62773-62862 Total $ 570,685.47 VOIDED CHECKS: $ (55,825.26) 462689 Total $ (55,825.26) PAYROLL: $ 75,476.85 Total $ 75,476.85 ELECTRONIC PYMTS: Bldg Permit Surcharge $ - Century Link $ 696.12 Centerpoint Energy $ 509.72 Dept. of Revenue -Fuel Tax $ 132.53 Dept. of Revenue -Sales Tax $ 2,414.00 Elk River Utilities $ 3,009.21 Wright -Hennepin $ 25,677.51 Pitney Bowes $ 300.00 Delta Dental $ 1,638.45 Sun Life $ 2,058.74 Aflac $ 1,705.92 Total $ 3 8,142.20 GRAND TOTAL: $ 628,479.26 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: 7/23/2018 - 7/23/2018 Jul 23, 2018 09:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62766 07/18 07/23/2018 62766 1242 JEREMY UZZELL 07232018 1 701-22487 RASPBERRY HILLS ESCROW REFUND 97,000.00 97,000.00 Total 62766: 97,000.00 62767 07118 07/23/2018 62767 1485 P & F PROPERTIES INC 2018 TIF 1 1 261-46580-339 TIF NOTE PAYMENT #1 -PRINCIPAL 12,524.65 12,524.65 07/18 07/23/2018 62767 1485 P & F PROPERTIES INC 2018 TIF 1 2 261-46580-339 TIF NOTE PAYMENT #1 -INTEREST 31,097.59 31,097.59 Total 62767: 43,622.24 Grand Totals: 140,622.24 Summary by General LedgerAccount Number GLAccount Grand Totals: Debit Credit Proof 261-20200 .00 43,622.24- 43,622.24- 261-46580-339 43,622.24 .00 43,622.24 701-20200 .00 97,000.00- 97,000.00- 701-22487 97,000.00 .00 97,000.00 140,622.24 140,622.24- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 7/24/2018 - 7/24/2018 Jul 24, 2018 01:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62768 07118 07/24/2018 62768 1394 C.W. HOULE INC FINAL PAY# 1 203-45210-530 LEFEBVRE CREEK TRAIL- PAY#3/FINAL 4,106.88 4,106.88 Total 62768: 4,106.88 62769 07/18 07/24/2018 62769 1486 DIVERSIFIED PAVING 369 1 202-45200-390 TRAIUPAVEMENT MAINTENANCE 33,827.20 33,827.20 07/18 07/24/2018 62769 1486 DIVERSIFIED PAVING 369 2 201-43100-390 TRAIL/PAVEMENT MAINTENANCE 8,279.65 8,279.65 07118 07/24/2018 62769 14B6 DIVERSIFIED PAVING 369 3 601-49400-390 TRAIL/PAVEMENT MAINTENANCE 4,821.98 4,821.98 07/18 07/24/2018 62769 1486 DIVERSIFIED PAVING 369 4 602-49450-390 TRAIL/PAVEMENT MAINTENANCE 8,896.43 8,896.43 Total 62769: 55,825.26 62770 07118 07/24/2018 62770 169 DMV 2018 F250 1 206-43100-501 TAX, TITLE, & REG FOR 2018 FORD F250 1,966.52 1,966.52 Total 62770: 1,966.52 Grand Totals: 61,898.66 Summary by General Ledger Account Number GLAccount Debit Credit Proof 201-20200 .00 8,279.65- 8,279.65- 201-43100-390 8,279.65 .00 8,279.65 202-20200 .00 33,827.20- 33,827.20- 202-45200-390 33,827.20 .00 33,827.20 203-20200 .00 4,106.88- 4,106.88- 203-45210-530 4,106.88 .00 4,106.88 206-20200 .00 1,966.52- 1,966.52- 206-43100-501 1,966.52 .00 1,966.52 601-20200 .00 4,821.98- 4,821.98- 601-49400-390 4,821.98 .00 4,821.98 602-20200 .00 8,896.43- 8,896.43- 602-49450-390 8,896.43 .00 8,896.43 CITY OF OTSEGO GLAccount Debit Credit Proof Check Register- CLAIMS LIST Check Issue Dates: 7/24/2018 - 7/24/2018 Grand Totals: 61,898.66 61,898.66- .00 Report Criteria: Reporttype: GLdetail Check.Type = {—I "void" Page: 2 Jul 24, 2018 01:39PM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 8/1/2018 - 8/1/2018 Aug 01, 2018 02:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62771 08/18 08/01/2018 62771 300 ICMA RETIREMENT CORP 31912 1 101-21705 pLAN 304185 PPE 07/28/2018 ck dtd 07/31/2018 225.00 225.00 Total 62771: 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: 8/2/2D18 - 8/2/2018 Aug 03, 2018 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62772 08/18 08/02/2018 62772 1242 JEREMY UZZELL 08022018 1 701-22487 REFUND OF ESCROW 29,600.00 29,600.00 Total 62772: 29,600.00 Grand Totals: 29,600.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 701-20200 .00 29,600.00- 29,600.00- 701-22487 29,600.00 .00 29,600.00 Grand Totals: 29,600.00 29,600.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug 09, 2018 10:40AM GL Check Check Vendor Period Issue Date Number Number Payee 62773 08/18 08/13/2018 62773 1 101 MARKET 08/18 08/13/2018 62773 1 101 MARKET O8/18 08/13/2018 62773 1 101 MARKET Total 62773: 62774 08118 08/13/2018 62774 17 AFFORDABLE SANITATION 08/18 08/13/2018 62774 17 AFFORDABLE SANITATION 08/18 08/13/2018 62774 17 AFFORDABLE SANITATION Total 62774: 62775 08/18 08/13/2018 62775 1367 ALGER, MACKENZIE Total 62775: 62776 08/18 08/13/2018 62776 1259 ANGELA NOWAK Total 62776: 62777 08/18 08/13/2018 62777 53 BATTERIES PLUS BULBS Total 62777: 62778 08/18 08/13/2018 62778 60 BERRY COFFEE COMPANY Total 62778: 62779 08/18 08/13/2018 62779 71 BOYER TRUCKS Total 62779: Invoice Inv Invoice Description Number Seq GLAccount 301534 1 101-45200-210 MULCH 301535 1 101-45200-210 MULCH 301639 1 101-45200-210 MULCH 2251 1 101-45200-390 PORTA RENTAL -WEEKEND RENTAL 2416 1 101-45200-390 PORTA RENTAL -WEEKEND RENTAL 2430 1 101-45200-390 PORTA RENTAL - JULY 2018 2018-BOOTS 1 101-43100-225 SAFETY BOOTS 07252018 1 101-34700 REFUND CANCELLED EVENT P3996614 1 602-49450-220 12V LEAD BATTERY 577206 1 101-41945-210 CITY HALL- COFFEE SERVICE 50892R 1 101-43240-220 TURN SIGNAL LENS Invoice Check Amount Amount 288.00 288.00 288.00 288.00 288.00 288.00 260.00 260.00 130.00 130.00 2,254.00 2,254.00 2,644.00 140.24 140.24 140.24 45.00 45.00 131.70 131.70 114.55 114.55 44.24 44.24 44.24 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug 09, 2018 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62780 O8/18 08/13/2018 62780 880 BRITE STITCH MONOGRAMMING 6429 1 101-45250-210 FLAG FOOTBALL SHIRTS 448.00 448.00 Total 62780: 62781 08/18 08/13/2018 62781 82 BULOW INC 9213 KAISE 1 701-22410 9213 KAISER CIR NE-RWN REFUND O8/18 08/13/2018 62781 82 BULOW INC 9227 KAISE 1 701-22410 9227 KAISER CIR NE-RWN REFUND Total 62781: 62782 08118 08/13/2018 62782 1237 BURNETTITLE 18040-01 08/18 08/13/2018 62782 1237 BURNETTITLE 37810-01 Total 62782: 62783 1 001-11111 UTIL REFUND - 8361 PARKAVE NE 1 001-11111 UTIL REFUND - 10618 74TH LN NE 08/18 08/13/2018 62783 1045 CAMPBELLKNUTSON 3342-001G7 1 403-43100-301 CONDEMNATION -85TH/MACIVER Total 62783: 62784 08/18 08/13/2018 62784 1182 CARSTENS, REESE 07232018 1 602-49450-360 WW EXAM APPLICATION FEE 08/18 08/13/2018 62784 1182 CARSTENS, REESE 07232018 2 601-49400-360 WATER OPERATOR LICENSE RENEWAL 08/18 08/13/2018 62784 1182 CARSTENS, REESE 07232018 3 602-49450-360 WW OPERATOR LICENSE CERTIFICATION Total 62784: 62785 08/18 08/13/2018 62785 1237 CARVER COUNTY ABSTRACT & TITLE CO 1 38260-01 1 001-11111 UTIL REFUND -7415 QUIGLEYAVE NE Total 62785: 62786 08/18 08/13/2018 62786 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 1000 90TH ST NE-JULY 2018 GAS CHARGES 08118 08/13/2018 62786 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JULY 2018 GAS -CITY HALL 08/18 08/13/2018 62786 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 11100 77TH ST NE - JULY 2018 GAS CHARGES O8118 08/13/2018 62786 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 7551 LANCASTER AVE NE B K-JULY 2018 GAS CHA 08/18 08/13/2018 62786 1097 CENTERPOINT ENERGY 6897621-6 J 1 601-49400-322 17330 53RD ST NE B 002 - JULY 2018 GAS CHARGE 2,850.00 2,850.00 2,850.00 2,850.00 14.51 14.51 99.80 99.80 1,272.40 1,272.40 55.00 55.00 23.00 23.00 45.00 45.00 123.00 25.39 25.39 25.39 25.52 25.52 140.50 140.50 18.23 18.23 52.88 52.88 187.27 187.27 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/13/2018 - 8/13/2018 Page: 3 Aug 09, 2018 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/18 08/13/2018 62786 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 17330 53RD ST NE-JULY 2018 GAS CHARGES 18.23 18.23 Total 62786: 442.63 62787 08/18 08/13/2018 62787 1242 CENTRA HOMES 12072 79TH 1 702-22018 12072 79TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 08/18 08/13/2018 62787 1242 CENTRA HOMES 12072 79TH 2 702-22018 12072 79TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 08/18 08/13/2018 62787 1242 CENTRA HOMES 7727 MACKE 1 702-22017 7727 MACKENZIE AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 08118 08/13/2018 62787 1242 CENTRA HOMES 7805 MARLO 1 702-22018 7805 MARLOWE AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 08/18 08/13/2018 62787 1242 CENTRA HOMES 7817 MARLO 1 702-22018 7817 MARLOWE AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 62787: 14,000.00 62788 08118 08/13/2018 62788 97 CENTRAL HYDRAULICS INC. 0054403 1 101-43240-220 HYDRAULIC FITTINGS 7.63 7.63 Total 62788: 7.63 62789 08/18 08/13/2018 62789 98 CENTRAL TURF & IRRIGATION SUPPLY IN 6061395-00 1 101-45200-220 IRRIGATION BEAUDRY 584.61 584.61 Total 62789: 584.61 62790 08/18 08/13/2018 62790 103 CHARTER COMMUNICATIONS 0019513072 1 101-41650-322 AUG 2018 TV SERVICE 100.24 100.24 08/18 08/13/2018 62790 103 CHARTER COMMUNICATIONS 0201905071 1 101-41650-322 AUG 2018 INTERNET SERVICE 109.98 109.98 Total 62790: 210.22 62791 D8/18 D8/13/2018 62791 1242 CHRISTIAN BUILDERS 9393 KAGAN 1 702-22018 9393 KAGAN CIR NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 62791: 3,000.00 62792 08/18 08/13/2018 62792 113 CITY OF MONTICELLO 0021289 1 101-42710-390 JUNE 2018 ANIMAL BOARDING 1,064.00 1,064.00 Total 62792: 1,064.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug 09, 2018 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62793 08/18 08/13/2018 62793 273 CORE & MAIN LP J191728 1 602-49450-220 2" METER ADAPTORS 597.61 597.61 Total 62793: 597.61 62794 O8/18 08/13/2018 62794 1487 CROSSROADS REMODELING 8875 KAHL P 1 101-32260 8875 KAHL WAY NE DECK PERMIT REFUND 337.98 337.98 08/18 08/13/2018 62794 1487 CROSSROADS REMODELING 8875 KAHL P 2 101-21801 8875 KAHL WAY NE SRCHG REFUND 9.12 9.12 Total 62794: 347.10 62795 08118 08/13/2018 62795 144 CRYSTEEL TRUCK EQUIPMENT F42337 1 101-43100-240 BACKRACK 225.00 225.00 Total 62795: 225.00 62796 08/18 08/13/2018 62796 163 DIAMOND MOWERS INC. 0145038 1 101-43240-220 ROADSIDE MOWER REPAIR 460.50 460.50 Total 62796: 460.50 62797 08/18 08/13/2018 62797 184 ECM PUBLISHERS INC 615499 1 101-41410-350 FILING AFFIDAVIT PUBLICATION 112.00 112.00 08118 08/13/2018 62797 184 ECM PUBLISHERS INC 615500 1 101-41400-350 ORDINANCE NO. 2018-05 PUBLICATION 88.00 88.00 08118 08/13/2018 62797 184 ECM PUBLISHERS INC 617095 1 101-41410-350 VOTER TESTING PUBLICATION 48.00 48.00 Total 62797: 248.00 62798 08/18 08/13/2018 62798 1369 ELECTRIC PUMP 63229 1 602-49450-220 LIFT STATION #1 VFD 3,673.70 3,673.70 Total 62798: 3,673.70 62799 08/18 08/13/2018 62799 195 ELK RIVER WINLECTRIC CO. 280354 1 602-49450-220 LIFT STATION #1 PUMP 2 HANGER 59.88 59.88 Total 62799: 59.88 62900 08/18 08/13/2018 62800 219 FINKEN WATER SOLUTIONS 0001919-AU 1 101-41945-210 AUG 2018 WATER 85.00 85.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug 09, 2018 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/18 08/13/2018 62800 219 FINKEN WATER SOLUTIONS 0001919-AU 2 101-41940-210 AUG 2018 WATER 54,85 54.85 Total 62800: 139.85 62801 O8118 08/13/2018 62801 148E FORCE FLOW 33224 1 601-49400-220 WELLHOUSE #4 LC2 SCALE EQUIPMENT 347.87 347.87 Total 62801: 347.87 62802 08118 08/13/2018 62802 251 GOPHER STATE ONE -CALL INC 8070644 1 601-49400-390 LOCATE TICKETS - JULY 2018 338.85 338.85 08/18 08/13/2018 62802 251 GOPHER STATE ONE -CALL INC 8070644 2 602-49450-390 LOCATE TICKETS - JULY 2018 338.85 338.85 Total 62802: 677.70 62803 08/18 08/13/2018 62803 783 GREAT NORTHERN LANDSCAPES INC 12669 1 205-45210-390 SPLASH PAD 4,863.00 4,863.00 Total 62803: 4,363.00 62804 08/18 O8/13/2018 62804 916 HARDRIVES INC 185266 1 101-43100-234 TACK OIL 233.75 233.75 Total 62804: 233.75 62805 08/18 08/13/2018 62805 736 HAWKINS INC 4325140 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,951.35 1,951.35 08/18 08/13/2018 62805 736 HAWKINS INC 4325141 1 601-49400-216 CHLORINE/HYDROFLOUOSILICICACID/LPC-5 6,592.89 6,592.89 08/18 08/13/2018 62805 736 HAWKINS INC 4326063 1 602-49450-216 AQUA HAWK 891.00 891.00 Total 62805: 9,435.24 62806 08118 08/13/2018 62806 1242 HEDBERG HOMES 1658771ST 1 702-22018 1658771STSTNE-LANDSCAPE REFUND 3,000.00 3,000.00 08/18 08/13/2018 62806 1242 HEDBERG HOMES 16587 71ST 2 702-22018 16587 71 ST ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 08118 08/13/2018 62806 1242 HEDBERG HOMES 1660471ST 1 702-22018 1660471STSTNE-LANDSCAPE REFUND 3,000.00 3,000.00 Total 62806: 8,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 811312018 - 8/13/2018 Aug 09, 2018 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62807 08/18 08/13/2018 62807 1242 HOMES PLUS 10217 KITTR 1 702-22018 10217 KITTREDIGE PWY NE-LANDSCAPE/DRIVEW 5,000.00 5,000.00 Total 62807: 5,000.00 62808 O8/18 08/13/2018 62808 1425 INDELCO PLASTICS CORPORATION INV027077 1 602-49450-220 WEST WWTF CHEMICAL ADDITION 2,051.42 2,051.42 08/18 08/13/2018 62808 1425 INDELCO PLASTICS CORPORATION INV051474 1 602-49450-220 EAST WWTF CHEMICAL PUMP 470.40 470.40 Total 62808: 2,521.82 62809 08118 08/13/2018 62809 305 INKWIZARDS 2516 1 101-411DO-225 LOGOWEAR-JASON 5.50 5.50 Total 62809: 5.50 62810 08/18 08/13/2018 62810 722 INTERSTATE TESTING 13447 1 101-43100-390 ANNUAL RPZ TESTING -PUBLIC WORKS 150.00 150.00 08/18 08/13/2018 62810 722 INTERSTATE TESTING 13447 2 602-49450-390 ANNUAL RPZ TESTING -TREATMENT FACILITIES 225.00 225.00 08118 08/13/2018 62810 722 INTERSTATE TESTING 13447 3 101-45200-390 ANNUAL RPZ TESTING -PARKS 853.00 853.00 Total 62810: 1,228.00 62811 08/18 08/13/2018 62811 1489 IRBY S010853595. 1 601-49400-227 ARC FLASH GEAR 132.13 132.13 08/18 08/13/2018 62811 1489 IRBY S010853595. 2 602-49450-227 ARC FLASH GEAR 132.14 132.14 08/18 08/13/2018 62811 1489 IRBY S010853595. 1 601-49400-227 ARC FLASH GEAR 242.36 242.36 08118 08/13/2018 62811 1489 IRBY S010853595. 2 602-49450-227 ARC FLASH GEAR 242.37 242.37 08/18 08/13/2018 62811 1489 IRBY S010855819. 1 601-49400-227 ARC FLASH GEAR 382.57 382.57 08/18 08/13/2018 62811 1489 IRBY S010855819. 2 602-49450-227 ARC FLASH GEAR 382.57 382.57 Total 62811: 1,514.14 62812 08118 08/13/2018 62812 1237 JOSEPH &ALYCIAALIPERTO 41180-01 1 001-11111 UTILREFUND -7147 MARTIN FARMS AVE NE 31.34 31.34 Total 62812: 31.34 62813 08/18 08/13/2018 62813 1259 KELLY COTE 08062018 1 101-34700 REFUND CANCELLED EVENT 45.00 45.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug 09, 2018 10:40AM GL Check Period Issue Date Check Number Vendor Number Payee 08/18 08/13/2018 62813 1259 KELLY COTE Total 62813: 62814 08/18 08/13/2018 62814 1242 KEY LAND HOMES Total 62814: 62815 08/18 08/13/2018 62815 480 LARSON COMPANIES 08/18 08/13/2018 62815 480 LARSON COMPANIES Total 62815: 62816 08/18 08/13/2018 62816 1397 LEGALSHIELD Total 62816: 62817 O8/18 08/13/2018 62817 1242 LENNAR HOMES O8/18 08/13/2018 62817 1242 LENNAR HOMES 08/18 08/13/2018 62817 1242 LENNAR HOMES 08/18 08/13/2018 62817 1242 LENNAR HOMES Total 62817: 62818 08/18 08/13/2018 62818 1242 M/I HOMES 08/18 08/13/2018 62818 1242 M/I HOMES 08/18 08/13/2018 62818 1242 M/I HOMES 08/18 08/13/2018 62818 1242 M/I HOMES O8118 08/13/2018 62818 1242 M/I HOMES 08/18 08/13/2018 62818 1242 M/I HOMES 08/18 08/13/2018 62818 1242 M/I HOMES 08/18 08/13/2018 62818 1242 M/I HOMES Total 62818: Invoice Number Inv Seq Invoice Description GLAccount Invoice Amount Check Amount 08062018 2 101-34700 REFUND CANCELLED 40.00 40.00 16595 74TH 1 702-22018 16595 74TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 3,000.00 2504145025 1 101-43240-210 AIR FILTERS 91.26 91.26 2504145610 1 101-43240-210 OIL FILTERS 71.24 71.24 162.50 JULY2018 1 101-21712 JULY 2018 LEGAL SHEILD 239.30 239.30 239.30 7193 MARQ 1 702-22018 7193 MARQUETTE AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 7193 MARQ 2 702-22018 7193 MARQUETTE AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 7217 MARQ 1 702-22018 7217 MARQUETTE AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 7217 MARQ 2 702-22018 7217 MARQUETTEAVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 10, 000.00 15362 76TH 1 702-22018 15362 76TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 7616 PALMG 1 702-22018 7616 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 7616 PALMG 2 702-22018 7616 PALMGREN AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 7661 PALMG 1 702-22018 7661 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 7677 PALMG 1 702-22018 7677 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 7677 PALMG 2 702-22018 7677 PALMGREN AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 7693 PALMG 1 702-22018 7693 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 7693 PALMG 2 702-22018 7693 PALMGREN AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 21, 000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug 09, 2018 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62819 08/18 08/13/2018 62819 375 MACARTHUR LAW OFFICE LLC 08/18 08/13/2018 62819 375 MACARTHUR LAW OFFICE LLC 08/18 08/13/2018 62819 375 MACARTHUR LAW OFFICE LLC 08/18 08/13/2018 62819 375 MACARTHUR LAW OFFICE LLC O8/18 08/13/2018 62819 375 MACARTHUR LAW OFFICE LLC Total 62819: 62820 08/18 08/13/2018 62820 1242 MAJESTIC BUILDERS 08/18 08/13/2018 62820 1242 MAJESTIC BUILDERS Total 62820: 62821 08/18 08/13/2018 62821 392 MENARDS O8/18 08/13/2018 62821 392 MENARDS 08/18 08/13/2018 62821 392 MENARDS 08/18 08/13/2018 62821 392 MENARDS 08118 08/13/2018 62821 392 MENARDS 08/18 08/13/2018 62821 392 MENARDS 08/18 08/13/2018 62821 392 MENARDS 08/18 08/13/2018 62821 392 MENARDS 08/18 08/13/2018 62821 392 MENARDS 08/18 08/13/2018 62821 392 MENARDS D8/18 08/13/2018 62821 392 MENARDS 08/18 08/13/2018 62821 392 MENARDS 08/18 08/13/2018 62821 392 MENARDS Total 62821: 62822 370 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 448.50 448.50 371 1 101-41700-301 JULY2018 GENERAL LEGAL 5,926.50 5,926.50 372 1 101-41700-301 JULY2018 CITY COUNCIL MEETINGS 600.00 600.00 373 1 701-22457 REVIEW ISSUE OF WELLS ON PROPERTY 340.00 340.00 374 1 701-22455 TIF/DEVELOPMENT/CONNECTION AGREEMENTS 2,672.40 2,672.40 9,937.40 16771 72ND 1 702-22017 16771 72ND CIR NE -LANDSCAPE REFUND 3,000.00 3,000.00 16773 72ND 1 702-22018 16773 72ND CIR NE -DRIVEWAY REFUND 2,000.00 2,000.00 5,000.00 21703-1 1 101-45200-210 RETURN ROPE LIGHT 44.99- 44.99- 38457-1 1 101-43100-210 RETURN GREEN TREATED WOOD 55.66- 55.66- 47496-1 1 101-43100-220 RETURN PRESSURE WASHER PARTS 12.92- 12"92- 64179 1 101-41940-210 SUPPLIES FOR PRAIRIE CENTER 44.46 44.46 641B8 1 101-45200-220 IRRIGATION REPAIR 24.99 24.99 64210 1 101-45200-210 IRRIGATION 36.88 36.88 64233 1 101-45200-220 IRRIGATION 3.47 3.47 64272 1 601-49400-210 CHECK VALVE 8.96 8.96 64422 1 101-45200-210 MISC SUPPLIES 24.63 24.63 64423 1 101-41945-210 WATER SOFTENER SALT 471.24 471.24 64523 1 602-49450-240 SMALL MISC TOOLS 213.41 213.41 65056 1 602-49450-210 SHOP SUPPLIES 19.64 19.64 65510 1 101-45200-220 SPLASHPAD MAINTENANCE 17.34 17.34 O8118 08/13/2018 62822 891 METERING& TECHNOLOGY SOLUTIONS 12138 08/18 08/13/2018 62822 891 METERING & TECHNOLOGY SOLUTIONS 12176 Total 62822: 62823 1 601-49400-228 2" M170 METER 1 601-49400-228 METER 751.45 665.00 665.00 207.36 207.36 872.36 08/18 08/13/2018 62823 396 METRO WEST INSPECTION SVC INC. 1596 1 101-42410-390 JUNE 2018 INSPECTIONS (292.75 HOURS) 18,371.11 18,371.11 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug 09, 2018 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/18 08/13/2018 62823 396 METRO WEST INSPECTION SVC INC. 1597 1 101-42410-390 JUNE 2018 SEPTIC INSPECTIONS 515.64 515.64 08118 08/13/2018 62823 396 METRO WEST INSPECTION SVC INC. 1598 1 101-42410-390 JUNE 2018 FIRE INSPECTIONS 156.25 156.25 Total 62823: 19,043.00 62824 08/18 08/13/2018 62824 400 MIDWAY FORD 118247 1 206-43100-501 2018 F250 PURCHASE 29,631.84 29,631.84 Total 62824: 29,631.84 62825 08/18 08/13/2018 62825 710 MRA- THEMANAGEMENTASSOCIATION 30008019 1 101-45250-201 BACKGROUND CHECKS -COACHES Total 62825: 62826 08/18 08/13/2018 62826 435 NAPA OF ELK RIVER INC 08/18 08/13/2018 62826 435 NAPA OF ELK RIVER INC 08/18 08/13/2018 62826 435 NAPA OF ELK RIVER INC O8/18 08/13/2018 62826 435 NAPA OF ELK RIVER INC 08/18 08/13/2018 62826 435 NAPA OF ELK RIVER INC 08/18 08/13/2018 62826 435 NAPA OF ELK RIVER INC 08/18 08/13/2018 62826 435 NAPA OF ELK RIVER INC 08/18 08/13/2018 62826 435 NAPA OF ELK RIVER INC 08/18 08/13/2018 62826 435 NAPA OF ELK RIVER INC 08118 08/13/2018 62826 435 NAPA OF ELK RIVER INC 08/18 08/13/2018 62826 435 NAPA OF ELK RIVER INC 08/18 08/13/2018 62826 435 NAPA OF ELK RIVER INC 08/18 08/13/2018 62826 435 NAPA OF ELK RIVER INC Total 62826: 62827 08/18 08/13/2018 62827 745 NEIDERMEIER, KURT 08/18 08/13/2018 62827 745 NEIDERMEIER, KURT Total 62827: 62828 08/18 08/13/2018 62828 442 NEWMAN TRAFFIC SIGNS 84.00 969488 1 101-43240-240 PLIERS 58.99 970759 1 101-45200-220 PAINTER REPAIR 41.96 970789 1 101-45200-220 V-BELT 36.98 971245 1 101-43240-220 BRAKE FLUID 21.99 971349 1 101-43240-220 DISPOSABLE MECHANICS GLOVES 17.98 971688 1 101-43240-220 HYDRAULIC COUPLERS 24.06 971700 1 101-43240-220 TANK PLUG & FITTINGS 31.07 971741 1 101-43240-220 SEALANT -TANK INSTALLATION 13.38 971777 1 101-43240-220 TANK FITTINGS 3.38 971849 1 101-43240-220 FLOOR DRY 37.16 972071 1 101-43240-220 ANIT-SIEZE 36.48 972106 1 101-43240-220 BRAKE LINE 6.69 972138 1 101-43240-220 HAND CLEANER 26.98 2018 BOOTS 1 601-49400-225 SAFETY BOOTS REIMBURSEMENT 2018 BOOTS 2 602-49450-225 SAFETY BOOTS REIMBURSEMENT TRFINV0041 1 101-43100-293 HANDICAPPED VAN SIGNS 84.00 58.99 41.96 36.98 21.99 17.98 24.06 31.07 13.38 3.38 37.16 36.48 6.69 26.98 58.12 58.12 58.12 58.12 116.24 369.46 369.46 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 8/13/2018 - 8/1312018 Aug 09, 2018 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62828: 369.46 62829 08/18 08/13/2018 62829 448 NORTH STARAWARDS 8590 1 101-42150-210 NEW COMMISSIONER NAMEPLATE 11.50 11.50 Total 62829: 11.50 62830 08/18 08/13/2018 62830 450 NORTHERN TOOL & EQUIPMENT CO 0191063794 1 601-49400-220 10" FLAT -FREE CORE 9.99 9.99 08/18 08/13/2018 62830 450 NORTHERN TOOL & EQUIPMENT CO 0191064348 1 602-49450-220 MED LOCKING ANTI -RATTLE D-RING 32.19 32.19 08/18 08/13/2018 62830 450 NORTHERN TOOL & EQUIPMENT CO 0191064389 1 101-43240-220 TACK TRAILER REPAIR 12.98 12.98 Total 62830: 55.16 62831 08/18 08/13/2018 62831 452 NORTHLAND TRUST SERVICES INC. 7866 1 376-47000-620 PAYING AGENT FEE -SERIES 2018A 750.00 750.00 Total 62831: 750.00 62832 08/18 08/13/2018 62832 454 NOVA COMMUNICATIONS 1554-AUG 2 1 101-41945-320 AUG 2018 PHONE LINES 467.77 467.77 08/18 08/13/2018 62832 454 NOVA COMMUNICATIONS 1554-AUG 2 2 601-49400-320 AUG 2018 PHONE LINES 29.24 29.24 08/18 08/13/2018 62832 454 NOVA COMMUNICATIONS 1554-AUG 2 3 602-49450-320 AUG 2018 PHONE LINES 87.70 87.70 Total 62832: 584.71 62833 08/18 08/13/2018 62833 1213 OFFICE DEPOT 171424520D 1 101-42410-201 PAPER -INK CARTRIDGES 79.47 79.47 08/18 08/13/2018 62833 1213 OFFICE DEPOT 1714246980 1 101-41410-210 ELECTION SUPPLIES 13.69 13.69 08/18 08/13/2018 62833 1213 OFFICE DEPOT 17444117500 1 602-49450-201 INK CARTRIDGES 102.71 102.71 Total 62833: 195.87 62834 08/18 08/13/2018 62834 464 OMANN BROTHERS INC. 13271 1 101-43100-234 BLACKTOP MIX -MANHOLES 154.54 154.54 08/18 08/13/2018 62834 464 OMANN BROTHERS INC. 13281 1 101-43100-234 BLACTOP MIX - FINES 328.34 328.34 08/18 08/13/2018 62834 464 OMANN BROTHERS INC. 13285 1 101-43100-234 BLACKTOP MIX -MANHOLES 490.01 490.01 08118 08/13/2018 62834 464 OMANN BROTHERS INC. 13296 1 101-43100-234 BLACKTOP MIX -MANHOLES 522.85 522.85 08118 08/13/2018 62834 464 OMANN BROTHERS INC. 13300 1 101-43100-234 BLACKTOP MIX -MANHOLES 332.90 332.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug 09, 2018 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08118 08/13/2018 62834 464 OMANN BROTHERS INC. 13303 1 101-43100-234 BLACKTOP MIX -MANHOLES 552.47 552.47 08/18 08/13/2018 62834 464 OMANN BROTHERS INC. 13309 1 101-43100-234 BLACKTOP MIX -STORM MANHOLE 230.65 230.65 08/18 08/13/2018 62834 464 OMANN BROTHERS INC. 13325 1 101-43100-234 BLACKTOP MIX- FINAL 1/2" 470.03 470.03 Total 62834: 3,081.79 62835 08/18 08/13/2018 62835 1335 PRIME ADVERTISING & DESIGN INC 64667 1 101-41400-347 NEWSLETTER - FALL 2018 4,650.00 4,650.00 Total 62835: 4,650.00 62836 O8/18 08/13/2018 62836 500 RANDY'S ENVIRONMENTAL SERVICES JULY 2018 1 101-41940-325 8899 NASHUAAVE NE 216.22 216.22 08118 08/13/2018 62836 500 RANDY'S ENVIRONMENTAL SERVICES JULY2018 2 101-41940-325 8899 NASHUA-RECYCLING 17.34 17.34 08118 08/13/2018 62836 500 RANDY'S ENVIRONMENTAL SERVICES JULY 2018 3 101-41945-325 13400 90TH ST NE 765.62 765.62 08118 08/13/2018 62836 500 RANDY'S ENVIRONMENTAL SERVICES JULY2018 4 602-49450-325 7551 LANCASTER AVE NE 522.41 522.41 08/18 08/13/2018 62836 500 RANDY'S ENVIRONMENTAL SERVICES JULY2018 5 602-49450-325 5850 RANDOLPH AVE NE 269.79 269.79 Total 62836: 1,791.38 62837 O8/18 08/13/2018 62837 512 RICOH USA INC 9026489856 1 101-41945-410 MAIN FLOOR COPIER 08/01 - 08/31/2018 91.00 91.00 O8/18 08/13/2018 62837 512 RICOH USA INC 9026489856 2 1 D1-41940-410 PRAIRIE CENTER COPIER O8/01 - 10/31/2018 542.23 542.23 08/18 08/13/2018 62837 512 RICOH USA INC 9026489856 3 101-41945-410 UPSTAIRS COPIER 8101 - 8/31/2018 647.81 647.81 Total 62837: 1,281.04 62838 08/18 08/13/2018 62838 538 SCHMIDT CURB COMPANY INC. 018M21 1 101-43100-390 PAGEL/PADGETT VALLEY GUTTER -REPAIR 1,800.00 1,800.00 08/18 08/13/2018 62838 538 SCHMIDT CURB COMPANY INC. 018M22 1 101-43100-390 CURB REPAIRS (4) 1,914.00 1,914.00 Total 62838: 3,714.00 62839 08/18 08/13/2018 62839 542 SCHWECKE, CONNIE 07122018 1 101-45250-210 SAFETY CAMP/PRAIRIE CENTER SUPPLIES 162.11 162.11 08/18 08/13/2018 62839 542 SCHWECKE, CONNIE 07312018 1 101-45250-445 MOVIE IN PARK PLAYER/MOVIE 99.98 99.98 Total 62839: 262.09 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug 09, 2018 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 62840 08118 08/13/2018 62840 1242 SCOTT & LISA BLANCHAR 12257 67TH 1 702-22018 12257 67TH ST NE -DRIVEWAY REFUND Total 62840: 62841 08/18 08/13/2018 62841 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 87404464 1 101-45200-210 IRRIGATION SUPPLIES 08/18 08/13/2018 62841 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 87456069 1 101-45200-210 IRRIGATION SUPPLIES Total 62841: 62842 08/18 08/13/2018 62842 568 STATE OF MN 2018 1 101-43240-210 25) 2018 DOT STICKERS - Total 62842: 62843 08/18 08/13/2018 62843 571 STEMLER, AMY 07302018 1 101-45250-445 SENIOR BINGO Total 62843: 62844 08/18 08/13/2018 62844 572 STOCKAMP, JESSICA 08082018 1 101-45300-201 OHPC SUPPLIES FOR PRAIRIE FESTIVAL-REIMBU Total 62844: 62845 08/18 08/13/2018 62845 1490 STOCKAMP, LOGAN 07252018 1 101-45250-490 CAR SHOW TROPHIES Total 62845: 62846 08/18 08/13/2018 62846 857 SWANK MOTION PICTURES INC 1539883 1 101-45250-445 MOVIE IN THE PARK 8/2/2018 Total 62846: 62847 08/18 08/13/2018 62847 1259 TONYHOAGLUND 07302018 1 101-34700 REFUND CANCELLED EVENT Invoice Amount Check Amount 2,000.00 2,000.00 367.64 367.64 930.69 930.69 1,298.33 50.00 50.00 50.00 33.78 33.78 33.78 9.29 9.29 9.29 75.00 75.00 75.00 425.00 425.00 40.00 40.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug 09, 2018 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62847: 40.00 62848 08/18 08/13/2018 62848 607 TPC 4926 1 101-46570-303 PARKS MASTER PLAN 287.50 287.50 08/18 08/13/2018 62848 607 TPC 4927 1 101-46570-303 GRAVEL EXCAVATION DISCUSSION 50.00 50.00 O8/18 08/13/2018 62848 607 TPC 4928 1 101-46570-303 JULY2018 GENERAL PLANNING 3,700.00 3,700.00 08/18 08/13/2018 62848 607 TPC 4929 1 701-22455 DEVELOPMENTAGREEMENT/REVISED PLANS 2,187.50 2,187.50 08/18 08/13/2018 62848 607 TPC 4930 1 101-46570-303 RIVERVIEW LANDING PARK IMPROVEMENTS 812.50 812.50 08/18 08/13/2018 62848 607 TPC 4931 1 701-22469 DEVELOPMENT AGREEMENT 125.00 125.00 D8/18 08/13/2018 62848 607 TPC 4932 1 701-22471 RESPOND TO GRADING ISSUES 125.00 125.00 08/18 08/13/2018 62848 607 TPC 4933 1 701-22485 DEVELOPER COMMUNICATIONS 62.50 62.50 08/18 08/13/2018 62848 607 TPC 4934 1 701-22496 PLANNING REPORT/COUNCIL APPROVAL MATERIA 937.50 937.50 08/18 08/13/2018 62848 607 TPC 4935 1 701-22504 COUNCILAPPROVAL MATERIALS 187.50 187.50 08118 08/13/2018 62848 607 TPC 4936 1 701-22506 CONFERENCE CALL/INFRASTRUCTURE REVIEW 125.00 125.00 08118 08/13/2018 62848 607 TPC 4937 1 701-22497 PLANNING REPORTICOUNCIL APPROVAL MATERIA. 1,062.50 1,062.50 08118 08/13/2018 62848 607 TPC 4938 1 101-46570-303 ROCKWOODS SPECIAL EVENT PERMIT 187.50 187.50 08118 08/13/2018 62848 607 TPC 4939 1 701-22507 REVIEW PLANS/DRAFT PERMIT 62.50 62.50 08/18 08/13/2018 62848 607 TPC 4940 1 701-22509 REVIEW APPLICATION/COUNCIL APPROVAL MATE 437.50 437.50 08/18 08/13/2018 62848 607 TPC 4941 1 101-46570-303 JULY2018 CODE ENFORCEMENT 78.D0 78.00 08118 08/13/2018 62848 607 TPC 4942 1 101-46570-303 JULY2018 MEETINGS 50D.00 500.00 Total 62848: 10,928.00 62849 08/18 08/13/2018 62849 609 TRACTOR SUPPLY CREDIT PLAN 200356450 1 101-43100-240 SEAT COVER 53.98 53.98 08/18 08/13/2018 62849 609 TRACTOR SUPPLY CREDIT PLAN 200356636 1 101-43100-240 SEAT COVER RETURN 26.99- 26.99- 08/18 08/13/2018 62849 609 TRACTOR SUPPLY CREDIT PLAN 200357351 1 101-43100-210 HERBICIDE 199.98 199.98 08/18 08/13/2018 62849 609 TRACTOR SUPPLY CREDIT PLAN 200358113 1 101-43100-210 HERBICIDE 199.98 199.98 Total 62849: 426.95 62850 08/18 08/13/2018 62850 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 13437 1 602-49450-210 WEST/EAST WWTF FILTER CLEANING 255.00 255.00 Total 62850: 255.00 62851 08/18 08/13/2018 62851 620 ULINE INC. 99479877 1 101-41940-210 OPERATING SUPPLIES 431.26 431.26 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug 09, 2018 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total62851: 431.26 62852 08/18 08/13/2018 62852 628 USA BLUE BOOK 621739 1 602-49450-227 EAR PLUGS 141.2B 141.28 O8/18 08/13/2018 62852 628 USA BLUE BOOK 621739 2 602-49450-220 AC VOLTAGE HOUR METER 134.85 134.85 O8/18 08/13/2018 62852 628 USA BLUE BOOK 632138 1 602-49450-227 POLYETHYLENE STEPS 470.85 470.85 Total 62852: 746.98 62853 08/18 DB/13/2018 62853 639 VESSCO INC. 73647 1 602-49450-220 WEST WWTF FINE SCREEN 384.52 384.52 Total 62853: 384.52 62854 08/18 08/13/2018 62854 645 W.W. GOETSCH ASSOCIATES INC 100462 1 602-49450-501 LIFT STATION #1 PUMP #2 22,890.00 22,890.00 Total 62854: 22,890.00 62855 08118 08/13/2018 62855 651 WASTE MANAGEMENT 0042236-017 1 602-49450-325 WASTE PICKUP 440.78 440.78 Total 62855: 440.78 62856 08/18 08/13/2018 62856 1475 WEIERS, JULIE 08062018 1 206-43100-501 TAX,TITLE REG 2018 F250-REIMB. 9.95 9.95 Total 62856: 9.95 62857 08/18 08/13/2018 62857 665 WRIGHT COUNTY AUDITOR -TREASURER AUGUST 201 1 101-42100-390 AUG 2018 SHERIFF CONTRACT 96,360.00 96,360.00 Total 62857: 96,360.00 62858 08/18 O8/13/2018 62858 669 WRIGHT COUNTY RECORDER 7549 OHLAN 1 101-41400-340 FENCE EASEMENT AGREEMENT- 118-228-007020 46.00 46.00 Total 62858: 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug 09, 2018 10:40AM GL Check Check Vendor Period Issue Date Number Number Payee 62859 08/18 08/13/2018 62859 669 WRIGHT COUNTY RECORDER Total 62859: 62860 O8/18 08/13/2018 62860 669 WRIGHT COUNTY RECORDER Total 62860: 62861 08/18 08/13/2018 62861 672 XCEL ENERGY 08/18 08/13/2018 62861 672 XCEL ENERGY 08/18 08/13/2018 62861 672 XCEL ENERGY 08118 08/13/2018 62861 672 XCEL ENERGY 08/18 08/13/2018 62861 672 XCEL ENERGY Total 62861: 62862 O8/18 08/13/2018 62862 676 ZIEGLER INC 08/18 08/13/2018 62862 676 ZIEGLER INC Total 62862: Grand Totals: Summary by General Ledger Account Number Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 7641 PARIS 1 101-41400-340 FENCE EASEMENT AGREEMENT- 118-280-002230 46.00 46.00 12494 66TH 1 101-41400-340 FENCE EASEMENT AGREEMENT- 118-194-002070 46.00 51-4550376- 1 602-49450-322 16935 56TH CT NE UNIT SEWER 177.66 51-4550376- 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 4,204.07 51-4550376- 3 602-49450-322 5850 RANDOLPH AVE NE 7,699.62 51-4550376- 4 602-49450-322 17388 52ND ST NE 67.69 51-4550378- 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 255.90 A4538301 1 101-43100-410 BLACKTOP MILL RENTAL 1,320.00 PC08053111 1 101-43240-220 BUCKET PINS 8.68 GLAccount Debit Credit Proof 001-11111 171.04 .00 171.04 001-20200 .00 171.04- 171.04- 101-20200 140.56 157,547.75- 157,407.19- 101-21712 239.30 .00 239.30 101-21801 9.12 .00 9.12 101-32260 337.98 .00 337.98 101-34700 170.00 .00 170.00 177.66 4,204.07 7,699.62 67.69 255.90 12,404.94 1,320.00 8.68 1,328.68 338,339.57 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/13/2018 - 8/13/2018 GLAccount Debit Credit Proof 101-41100-225 5.50 .00 5.50 101-41400-340 138.00 .00 138.00 101-41400-347 4,650.00 .00 4,650.00 101-41400-350 88.00 .00 88.00 101-41410-210 13.69 .00 13.69 101-41410-350 160.00 .00 160.00 101-41650-322 210.22 .00 210.22 101-41700-301 6,526.50 .00 6,526.50 101-41940-210 530.57 .00 530.57 101-41940-325 233.56 .00 233.56 101-41940-410 542.23 .00 542.23 101-41945-210 670.79 .00 670.79 101-41945-320 467.77 .00 467.77 101-41945-322 140.50 .00 140.50 101-41945-325 765.62 .00 765.62 101-41945-410 738.81 .00 738.81 101-42100-390 96,360.00 .00 96,360.00 101-42150-210 11.50 .00 11.50 101-42410-201 79.47 .00 79.47 101-42410-390 19, 043.00 .00 19, 043.00 101-42710-390 1,064.00 .00 1,064.00 101-43100-210 399.96 55.66- 344.30 101-43100-220 .00 12.92- 12.92- 101-43100-225 140.24 .00 140.24 101-43100-234 3,315.54 .00 3,315.54 101-43100-240 278.98 26.99- 251.99 101-43100-293 369.46 .00 369.46 101-43100-390 3,864.00 .00 3,864.00 101-43100-410 1,320.00 .00 1,320.00 101-43240-210 212.50 .00 212.50 101-43240-220 753.20 .00 753.20 101-43240-240 58.99 .00 58.99 101-45200-210 2,223.84 44.99- 2,178.85 101-45200-220 709.35 .00 709.35 101-45200-322 255.90 .00 255.90 101-45200-390 3,497.00 .00 3,497.00 101-45250-201 84.00 .00 84.00 101-45250-210 610.11 .00 610.11 101-45250-445 558.76 .00 558.76 101-45250-490 75.00 .00 75.00 101-45300-201 9.29 .00 9.29 Page: 16 Aug 09, 2018 10:40AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug 09, 2018 10:40AM GLAccount Debit Credit Proof 101-46570-303 5,615.50 .00 5,615.50 205-20200 .00 4,863.00- 4,863.00- 205-4521 D-390 4,863.00 .00 4,863.00 206-20200 .00 29,641.79- 29,641.79- 206-43100-601 29,641.79 .00 29,641.79 376-20200 .00 750.00- 750.00- 376-47DOO-620 750.00 .00 750.00 403-20200 .00 1,720.90- 1,720.90- 403-43100-301 1,720.90 .00 1,720.90 601-20200 .00 13,491.66- 13,491.66- 601-49400-210 8.96 .00 8.96 601-49400-216 6,592.89 DO 6,592.89 601-49400-220 357.86 .DO 357.86 601-49400-225 58.12 .00 58.12 601-49400-227 757.06 .00 757.06 601-49400-228 872.36 .00 872.36 601-49400-320 29.24 .00 29.24 601-49400-322 4,453.32 .00 4,453.32 601-49400-360 23.00 .00 23.00 601-49400-390 338.85 .00 338.85 602-20200 .00 45,269.09- 45,269.09- 602-49450-201 102.71 .00 102.71 602-49450-210 274.64 .00 274.64 602-49450-216 2,842.35 .00 2,842.35 602-49450-220 7,536.27 .00 7,536.27 602-49450-225 58.12 .00 58.12 602-49450-227 1,369.21 .00 1,369.21 602-49450-240 213.41 .00 213.41 602-49450-320 87.70 .00 87.70 602-49450-322 7,997.85 .00 7,997.85 602-49450-325 1,232.98 .00 1,232.98 602-49450-36 0 100.00 .00 100.00 602-49450-390 563.85 .00 563.85 602-49450-501 22,890.00 .00 22,890.00 701-20200 .00 14,024.90- 14,024.90- 701-22410 5,700.00 .00 5,700.00 701-22455 4,859.90 .00 4,859.90 701-22457 340.00 .00 340.00 701-22469 125.00 .00 125.00 701-22471 125.00 .00 125.00 701-22485 62.50 .00 62.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 8/13/2018 - 8/13/2018 Aug D9, 2018 10:40AM GLAccount Debit Credit Proof 701-22496 937.50 .00 937.50 701-22497 1,062.50 .00 1,062.50 701-22504 187.50 .00 187.50 701-22506 125.00 .00 125.00 701-22507 62.50 .00 62.50 701-22509 437.50 .00 437.50 7D2-20200 .00 71,000.00- 71,000.00- 702-22017 6,000.00 .00 6,000.00 702-22018 65,000.00 .00 65,000.00 Grand Totals: 338,620.69 338,620.69- .00 Report Criteria: Report type: GL detail Check.Type = {—j "void" CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 7/24/2018 - 7/24/2018 Jul 24, 2018 08:OOAM Report Criteria: Reporttype: GLdetail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 62689 07/18 07/24/2018 62689 167 DIVERSIFIED DOOR CO 07/18 07/24/2018 62689 167 DIVERSIFIED DOOR CO 07/18 07/24/2018 62689 167 DIVERSIFIED DOOR CO 07118 07/24/2018 62689 167 DIVERSIFIED DOOR CO Total 62689: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 369 1 202-45200-390 TRAIL/PAVEMENT MAINTENANCE 369 2 201-43100-390 TRAIL/PAVEMENT MAINTENANCE 369 3 601-49400-390 TRAIL/PAVEMENT MAINTENANCE 369 4 602-49450-390 TRAIL/PAVEMENT MAINTENANCE GLAccount Debit Credit Proof 201-20200 8,279.65 .00 8,279.65 201-43100-390 .00 8,279.65- 8,279.65- 202-20200 33,827.20 .00 33,827.20 202-45200-390 .00 33,827.20- 33,82720- 601-20200 4,821.93 .00 4,821.98 601-49400-39D .00 4,821.98- 4,821.98- 602-20200 8,896.43 .00 8,896.43 602-49450-390 .00 8,896.43- 8,896.43- Grand Totals: 55,825.26 55,825.26- .00 Invoice Check Amount Amount 33,827.20- 33,82720- 8,279.65- 8,279.65- 4,821.98- 4,821.98- 8,896.43- 8,896.43- 55,825.26- 55,82526- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/2/2018 - 8/2/2018 Aug 03, 2018 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62772 08/18 08/02/2018 62772 1242 JEREMY UZZELL 08022018 1 701-22487 REFUND OF ESCROW 29,600.00 29,600.00 Total 62772: 29,600.00 Grand Totals: 29,600.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 701-20200 .00 29,600.00- 29,600.00- 701-22487 29,600.00 .00 29,600.00 29,600.00 29,600.00- .00 Grand Totals: