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ITEM 3.1 Claims 8.27.2018
ITEM 3.'1 COUNCIL ITEM CITY COUNCIL MEETING August 27, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 863,931.05 #62863-62865 $ 927.42 #62866-62867 $ 306,653.62 #62868-62973 Total $ 1,171,512.09 VOIDED CHECKS: $ (40.00) #58358 $ (620.00) #58707 $ (110.00) #59768 $ (46.00) #60431 $ (15.00) #60471 $ (55.36) #57178 Total $ (886.36) PAYROLL: $ 71,930.60 Total $ 71,930.60 ELECTRONIC PYMTS: GRAND TOTAL: $ 1,242,556.33 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: 8/14/2018 - 8/14/2018 Page: 1 Aug 14, 2018 03:03PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62863 O8118 08/14/2018 62863 335 KNIFE RIVER CORPORATION 18-02-1 1 201-43100-530 PAY#1-MISSISSIPPI SHORES 840,681.14 840,681.14 Total 62863: 840,681.14 62864 08118 08/14/2018 62864 1379 LATOUR CONSTRUCTION INC 17-04-1 1 438-43100-530 PAY#1-KADLERl73RD 21,885.72 21,885.72 Total 62864: 21,885.72 62865 08/18 08/14/2018 62865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 101-45200-130 UNUMU LIFE INSURANCE -AUGUST 2018 114.74 114.74 08/18 08/14/2018 62865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-45200-130 UNUMU LIFE INSURANCE -AUGUST 2018 29.53 29.53 O8/18 08/14/2018 62865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45250-130 UNUMU LIFE INSURANCE -AUGUST 2018 44.29 44.29 O8118 08/14/2018 62865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-45250-130 UNUMU LIFE INSURANCE -AUGUST 2018 47.65 47.65 O8/18 08/14/2018 62865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-43100-130 UNUMU LIFE INSURANCE -AUGUST 2018 350.20 350.20 08/18 08/14/2018 62865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-41600-130 UNUMU LIFE INSURANCE -AUGUST 2018 121.39 121.39 08/18 08/14/2018 62865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-42410-130 UNUMU LIFE INSURANCE-AUGUST2018 90.45 90.45 08/18 08/14/2018 62865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-41400-130 UNUMU LIFE INSURANCE -AUGUST 2018 191.00 191.00 08/18 08/14/2018 62865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 601-49400-130 UNUMU LIFE INSURANCE -AUGUST 2018 72.98 72.98 08/18 08/14/2018 62865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 602-49450-130 UNUMU LIFE INSURANCE -AUGUST 2018 218.96 218.96 08/18 08/14/2018 62865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 101-41320-130 UNUMU LIFE INSURANCE -AUGUST 2018 83.00 83.00 Total 62865: 1,364.19 Grand Totals: 863,931.05 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 1,072.25- 1,072.25- 101-41320-130 83.00 .00 83.00 101-41400-130 191.00 .00 191.00 101-41600-130 121.39 .00 121.39 101-42410-130 90.45 .00 90.45 101-43100-130 350.20 .00 350.20 101-45200-130 144.27 .00 144.27 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/14/2018 - 8/14/2018 Aug 14, 2018 03:03PM GLAccount Debit Credit Proof 101-45250-130 91.94 .00 91.94 201-20200 .00 840,681.14- 840,681.14- 201-43100-530 840,681.14 .00 840,681.14 438-20200 .00 21,885.72- 21,885.72- 438-43100-530 21,885.72 .00 21,885.72 601-20200 .00 72.98- 72.98- 601-49400-130 72.98 .00 72.98 602-20200 .00 218.96- 218.96- 602-49450-130 218.96 .00 218.96 Grand Totals: 863,931.05 863,931.05- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62868 08/18 08/27/2018 62868 168 ACE OF ALBERTVILLE 1032828 1 101-45200-210 BATTERY/IMPACT EXTRACTOR 55.97 55.97 O8/18 08/27/2018 62868 168 ACE OF ALBERTVILLE 103441 1 601-49400-210 SHOP SUPPLIES 62.94 62.94 O8/18 08/27/2018 62868 168 ACE OF ALBERTVILLE 103512 1 101-45200-210 PVC 28.26 28.26 08118 08/27/2018 62868 168 ACE OF ALBERTVILLE 103559 1 101-45200-210 SOCKET SET/GLOVES 58.94 58.94 O8/18 08/27/2018 62868 168 ACE OF ALBERTVILLE 103630 1 601-49400-201 SPRAY PAINT 4.49 4.49 O8/18 08/27/2018 62868 168 ACE OF ALBERTVILLE 103664 1 101-43100-210 CUT KEYS 4.99 4.99 08/18 08/27/2018 62868 168 ACE OF ALBERTVILLE 103666 1 602-49450-210 PLASTIC FUNNEL 8.97 8.97 O8/18 08/27/2018 62868 168 ACE OF ALBERTVILLE 103672 1 101-45200-210 SHOP SUPPLIES 40.42 40.42 08/18 08/27/2018 62868 168 ACE OF ALBERTVILLE 103681 1 101-43100-210 PROPANE 47.97 47.97 08/18 08/27/2018 62868 168 ACE OF ALBERTVILLE 103714 1 101-45200-210 WIRE STRIPPER 21.48 21.48 08/18 08/27/2018 62868 168 ACE OF ALBERTVILLE 103726 1 602-49450-210 SAWAZL BLADE 35.98 35.98 O8/18 08/27/2018 62868 168 ACE OF ALBERTVILLE 103834 1 101-45200-210 EXTRACTOR SCREW 15.99 15.99 Total 62868: 386.40 62869 O8/18 08/27/2018 62869 13 ADAMS PEST CONTROL INC 2695887 1 101-41945-390 QUARTERLY SERVICE -CITY HALL 115.54 115.54 Total 62869: 115.54 62870 08/18 08/27/2018 62870 16 ADVANCED ENGINEERING AND 59197 1 602-49450-302 2018 1 & C SERVICES 9,303.21 9,303.21 08/18 08/27/2018 62870 16 ADVANCED ENGINEERING AND 59197 2 601-49400-302 2018 1 & C SERVICES 9,303.21 9,303.21 08/18 08/27/2018 62870 16 ADVANCED ENGINEERINGAND 59346 1 602-49450-302 INTERIM ODOR MITIGATION, EAST PERMIT REVIE 1,554.50 1,554.50 Total 62870: 20,160.92 62871 08/18 08/27/2018 62871 20 AIRGAS INC. 1071382122 1 101-43240-240 WELDING/TORCH TIPS 124.98 124.98 O8/18 08/27/2018 62871 20 AIRGAS INC. 9954929121 1 101-43100-210 TORCH RENTAL 59.80 59.80 Total 62871: 184.78 62872 08/18 08/27/2018 62872 1174 ANCOM COMMUNICATIONS 81099 1 206-43100-501 2 WAY RADIO INSTALL 630.00 630.00 Total 62872: 630.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62873 08/18 08/27/2018 62873 1237 ANCONATITLE & ESCROW 17360-02 1 001-11111 UTIL REFUND- 1702456TH CIR NE 26.33 26.33 Total 62873: 26.33 62874 08/18 08/27/2018 62874 1237 ANTONE RUDE 23050-00 1 001-11111 UTIL REFUND - 10127 93RD ST NE 2.59 2.59 Total 62874: 2.59 62875 O8/18 08/27/2018 62875 53 BATTERIES PLUS BULBS P4712024 1 101-43240-220 GATOR BATTERY 49.95 49.95 Total 62875: 49.95 62876 O8/18 08/27/2018 62876 58 BEAU DRY OIL & SERVICES INC. 865480 1 101-43240-202 DIESEL FUEL 4,802.00 4,802.00 08118 08/27/2018 62876 58 BEAUDRY OIL & SERVICES INC. 865481 1 101-43240-202 GASOLINE - UNLEADED 5,062.00 5,062.00 Total 62876: 9,864.00 62877 08/18 08/27/2018 62877 1242 BENZINGER HOMES 12444 76TH 1 702-22017 12444 76TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 08/18 08/27/2018 62877 1242 BENZINGER HOMES 9338 KAGAN 1 702-22018 9338 KAGAN CIR NE -LANDSCAPE REFUND 3,000.00 3,000.00 08/18 08/27/2018 62877 1242 BENZINGER HOMES 9338 KAGAN 2 702-22018 9338 KAGAN CIR NE -DRIVEWAY REFUND 2,000.00 2,000.00 Total 62877: 8,000.00 62878 08/18 08/27/2018 62878 60 BERRY COFFEE COMPANY 584540 1 101-41940-210 COFFEE - PRAIRIE CENTER 181.61 181.61 Total 62878: 181.61 62879 08/18 08/27/2018 62879 71 BOYER TRUCKS 51231 R 1 101-43240-220 SPRING ASSEMBLY 614.85 614.85 O8/18 08/27/2018 62879 71 BOYER TRUCKS 51237R 1 101-43240-220 EXHAUST CLAMP 35.79 35.79 08/18 08/27/2018 62879 71 BOYER TRUCKS 51241 R 1 101-43240-220 EXHAUST CLAMP 10.54 10.54 08/18 08/27/2018 62879 71 BOYER TRUCKS 51387R 1 101-43240-220 SPRINGASSEMBLY 614.85 614.85 O8/18 08/27/2018 62879 71 BOYER TRUCKS 51621 R 1 101-43240-210 TRANSMISSION FILLER 161.75 161.75 08/18 08/27/2018 62879 71 BOYER TRUCKS 51628R 1 101-43240-220 STARTER 430.98 430.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/18 08/27/2018 62879 71 BOYER TRUCKS 51633R 1 101-43240-210 FUEL FILTER 37.94 37.94 08/18 08/27/2018 62879 71 BOYER TRUCKS 51751 R 1 101-43240-220 TRANSMISSION FILLER BOLTS 35.16 35.16 08/18 08/27/2018 62879 71 BOYER TRUCKS 51889R 1 101-43240-220 DASH PANEL 99.75 99.75 08/18 08/27/2018 62879 71 BOYER TRUCKS 52047R 1 101-43240-220 HUB SEAL 119.53 119.53 08/18 08/27/2018 62879 71 BOYER TRUCKS CM51231R 1 101-43240-220 SPRING RETURN 614.85- 614.85- 08/18 08/27/2018 62879 71 BOYER TRUCKS CM51387R 1 101-43240-220 SPRING RETURN 614.85- 614.85- Total 62879: 931.44 62880 08/18 08/27/2018 62880 880 BRITE STITCH MONOGRAMMING 6409 1 101-45250-210 CHEERLEADING 2018 SHIRTS 280.00 280.00 Total 62880: 280.00 62881 08/18 08/27/2018 62881 1242 CENTRAHOMES 7961 MACKE 1 702-22018 7961 MACKENZIE AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 62881: 3,000.00 62882 O8/18 08/27/2018 62882 1457 CINTAS CORPORATION 4006956311 1 101-43240-225 UNIFORM ALLOWANCE 34.32 34.32 08/18 08/27/2018 62882 1457 CINTAS CORPORATION 4007356992 1 101-43240-225 UNIFORM ALLOWANCE 46.62 46.62 08/18 08/27/2018 62882 1457 CINTAS CORPORATION 4007568705 1 101-43240-225 UNIFORM ALLOWANCE 34.32 34.32 08/18 08/27/2018 62882 1457 CINTAS CORPORATION 4007792585 1 101-43240-225 UNIFORM ALLOWANCE 34.32 34.32 Total 62882: 149.58 62883 O8/18 08/27/2018 62883 114 CITY OF OTSEGO 26890-AUG 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 688.23 688.23 O8/18 08/27/2018 62883 114 CITY OF OTSEGO 26920-AUG 1 101-45200-322 10400 71ST ST NE - IRRIG 531.66 531.66 08/18 08/27/2018 62883 114 CITY OF OTSEGO 26930-AUG 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 672.12 672A2 08/18 08/27/2018 62883 114 CITY OF OTSEGO 27110-AUG 2 1 101-45200-322 15501 83RD ST - IRRIG 564.60 564.60 O8/18 08/27/2018 62883 114 CITY OF OTSEGO 27860-AUG 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 878.08 878.08 08/18 08/27/2018 62883 114 CITY OF OTSEGO 28030-AUG 1 602-49450-322 7551 LANCASTER -WEST WWTF 87.88 87.88 O8/18 08/27/2018 62883 114 CITY OF OTSEGO 28040-AUG 1 602-49450-322 7551 LANCASTER-WESTWWTF 9.06 9.06 08/18 08/27/2018 62883 114 CITY OF OTSEGO 28050-AUG 1 602-49450-322 7551 LANCASTER -WEST WWTF 291.28 291.28 08/18 08/27/2018 62883 114 CITY OF OTSEGO 28060-AUG 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,243.52 1,243.52 08/18 08/27/2018 62883 114 CITY OF OTSEGO 33510-AUG 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 724.06 724.06 08/18 08/27/2018 62883 114 CITY OF OTSEGO 41910-AUG 1 101-45200-322 16600 72ND ST NE- IRR NORTHWOOD PARK 1,169.14 1,169.14 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62883: 62884 O8/18 08/27/2018 62884 912 COMMERCIAL ASPHALT CO 180815 Total 62884: 62885 O8/18 08/27/2018 62885 126 COMMERCIAL RECREATION SPECIALISTS 12320 Total 62885: 62886 1 101-43100-234 1/2 " MIX 1 101-45200-220 SPLASH PAD REPAIR O8/18 08/27/2018 62886 1092 CORNERSTONE FORD 15233353 1 101-43240-220 BRAKE REPAIR 08/18 08/27/2018 62886 1092 CORNERSTONE FORD 15233455 1 101-43240-220 BRAKE REPAIR 08118 08/27/2018 62886 1092 CORNERSTONE FORD 15233970 1 101-43240-220 SUSPENSION REPAIR Total 62886: 62887 08118 08/27/2018 62887 875 COTTENS' INC. 134926 08/18 08/27/2018 62887 875 COTTENS' INC. 136896 08/18 08/27/2018 62887 875 COTTENS' INC. 51767 08/18 08/27/2018 62887 875 COTTENS' INC. 52359 O8/18 08/27/2018 62887 875 COTTENS' INC. 52417 08/18 08/27/2018 62887 875 COTTENS' INC. 52507 08/18 08/27/2018 62887 875 COTTENS' INC. 52554 O8118 08/27/2018 62887 875 COTTENS' INC. 53090 Total 62887: 62888 08/18 08/27/2018 62888 1496 CROSSFIT UBU 1004 Total 62888: 62889 08/18 08/27/2018 62889 141 CROW RIVER FARM EQUIPMENT 189795 1 101-41945-220 A/C UNIT BELTS 1 101-43240-220 AIR FITTING 1 101-43240-220 BRAKE CLEANER/THREAD LOCK 1 101-43240-240 DRAIN PANS 1 101-43240-220 HORN 1 101-43240-240 RATCHET EXTENSION 1 101-43240-210 AIR FILTER 1 101-43240-240 RATCHET EXTENSION RETURN 1 101-45250-390 2018 SUMMER CAMP K-3 1 602-49450-240 GRATE 6,859.63 213.48 213.48 1,447.71 1,447.71 21.32 21.32 62.21 62.21 13.26 13.26 36.98 36.98 12.97 12.97 109.65 109.65 26.20 26.20 15.49 15.49 166.99 166.99 30.77 30.77 166.99- 166.99- 377.00 377.00 377.00 928.30 928.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62889: 928.30 62890 O8118 08/27/2018 62890 1392 DEL BAUERS 0813-16 1 101-45250-390 TENNIS INSTRUCTOR -SUMMER CAMPS 480.00 480.00 Total 62890: 480.00 62891 08/18 08/27/2018 62891 1492 DELEGARD TOOL CO. 74928 1 101-43240-240 FLASH LIGHT 136.53 136.53 Total 62891: 136.53 62892 08/18 08/27/2018 62892 768 DUANE W NIELSEN COMPANY 11800 1 602-49450-390 METER CALIBRATING -EAST & WEST WWTF 741.15 741.15 Total 62892: 741.15 62893 08/18 08/27/2018 62893 184 ECM PUBLISHERS INC 619347 1 101-41400-350 ORDINANCE NO. 2018-06 104.00 104.00 08/18 08/27/2018 62893 184 ECM PUBLISHERS INC 619348 1 101-41400-350 ORDINANCE NO. 2018-07 104.00 104.00 08/18 08/27/2018 62893 184 ECM PUBLISHERS INC 619349 1 101-41400-350 ORDINANCE NO. 2018-08 256.00 256.00 08/18 08/27/2018 62893 184 ECM PUBLISHERS INC 623056 1 261-46580-350 2017 TIF DISCLOSURE 144.00 144.00 Total 62893: 608.00 62894 08/18 08/27/2018 62894 187 EHLERS &ASSOCIATES INC. 77843 1 261-46580-390 2017TIF REPORTING FORM 1,680.00 1,680.00 Total 62894: 1,680.00 62895 O8/18 08/27/2018 62895 1237 GLOBAL CLOSING & TITLE SERVICES 15760-01 1 001-11111 UTIL REFUND - 7917 PRAIRIE CREEK LN NE 37.97 37.97 08/18 08/27/2018 62895 1237 GLOBAL CLOSING & TITLE SERVICES 39230-002 1 001-11111 UTIL REFUND - 12426 69TH LN NE 4.75 4.75 Total 62895: 42.72 62896 08/18 08/27/2018 62896 253 GRAINGER 9837901066 1 101-45200-210 POW MIA FLAGS 245.68 245.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62896: 245.68 62897 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40418 1 701-22471 JULY 2018 DEVELOPMENT ESCROW CHARGES 15,907.98 15,907.98 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40419 1 701-22307 JULY 2018 DEVELOPMENT ESCROW CHARGES 143.75 143.75 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40420 1 701-22382 JULY 2018 DEVELOPMENT ESCROW CHARGES 2,157.83 2,157.83 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40421 1 701-22456 JULY 2018 DEVELOPMENT ESCROW CHARGES 115.00 115.00 08118 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40422 1 701-22485 JULY 2018 DEVELOPMENT ESCROW CHARGES 6,847.35 6,847.35 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40423 1 701-22407 JULY 2018 DEVELOPMENT ESCROW CHARGES 72.43 72.43 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40424 1 701-22472 JULY 2018 DEVELOPMENT ESCROW CHARGES 3,501.63 3,501.63 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40425 1 701-22509 JULY 2018 DEVELOPMENT ESCROW CHARGES 405,00 405.00 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40426 1 701-22312 JULY 2018 DEVELOPMENT ESCROW CHARGES 358.31 358.31 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40427 1 701-22444 JULY 2018 DEVELOPMENT ESCROW CHARGES 2,072.24 2,072.24 OB/16 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40428 1 701-22455 JULY 2018 DEVELOPMENT ESCROW CHARGES 1,460.00 1,460.00 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40429 1 701-22406 JULY 2018 DEVELOPMENT ESCROW CHARGES 298.23 298.23 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40430 1 701-22468 JULY 2018 DEVELOPMENT ESCROW CHARGES 7,075.22 7,075.22 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40431 1 701-22436 JULY 2018 DEVELOPMENT ESCROW CHARGES 1,271.51 1,271.51 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40432 1 701-22502 JULY 2018 DEVELOPMENT ESCROW CHARGES 171.25 171.25 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40433 1 101-43150-302 RIVERVIEW LANDING PARK IMPROVEMENTS 487.93 487.93 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40434 1 701-22437 JULY 2018 DEVELOPMENT ESCROW CHARGES 645.51 645.51 O8118 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40435 1 701-22473 JULY 2018 DEVELOPMENT ESCROW CHARGES 17,951.75 17,951.75 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40436 1 701-22470 JULY 2018 DEVELOPMENT ESCROW CHARGES 4,050.39 4,050.39 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40437 1 701-22469 JULY 2018 DEVELOPMENT ESCROW CHARGES 623.75 623.75 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40438 1 701-22457 JULY 2018 DEVELOPMENT ESCROW CHARGES 1,774.62 1,774.62 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40439 1 701-22496 JULY 2018 DEVELOPMENT ESCROW CHARGES 908.63 908.63 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40440 1 701-22497 JULY 2018 DEVELOPMENT ESCROW CHARGES 971.25 971.25 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40441 1 101-43150-302 JULY LOT INQUIRIES 326.25 326.25 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40441 2 701-22510 PRAIRIE VIEW ESTATES -WETLANDS 67.50 67.50 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40442 1 101-42410-311 34 LOT GRADING REVIEWS 6,375.00 6,375.00 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40443 1 201-43100-302 2018 STREET MAINTENANCE PROJECT 440.00 440.00 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40444 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 27,140.31 27,140.31 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40445 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 583.75 583.75 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40446 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 6,892.58 6,892.58 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40447 1 701-22456 JIM WATERS WETLAND DELINEATION 85.00 85.00 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40448 1 222-49490-302 JULY2018 STORMWATER MANAGEMENT 3,660.10 3,660.10 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40449 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 180.00 180.00 08118 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40449 2 203-45210-302 LEFEBVRE CREEK PARK 107.50 107.50 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40450 1 203-45210-302 LEFEBVRE CREEK TRAIL PROJECT 52.50 52.50 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40451 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 895.00 895.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/18 08/27/2D18 62897 265 HAKANSON ANDERSON ASSOC INC 40451 2 101-42410-302 JULY2018 BUILDING PERMIT REVIEW 2,107.50 2,107.50 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40451 3 601-49400-302 WATER GENERAL ENGINEERING 161.25 161.25 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40451 4 602-49450-302 SEWER GENERAL ENGINEERING 2,206.25 2,206.25 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40451 5 214-42200-302 FIRE STUDY DATA COLLECTION 511.25 511.25 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40451 6 101-43150-302 GENERAL ENGINEERING ITEMS 3,016.25 3,016.25 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40452 1 101-43150-302 JULY2018 PWSC MEETING 161.25 161.25 08118 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40453 1 101-43150-302 JULY 2018 STAFF/DEVELOPMENT MEETINGS 806.25 806.25 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40454 1 601-49400-390 JULY 2018 GOPHER ONE LOCATES 4,887.34 4,887.34 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40454 2 602-49450-390 JULY 2018 GOPHER ONE LOCATES 4,887.35 4,887,35 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40455 1 101-41650-315 JULY2018 GIS SERVICES 1,025.00 1,025.00 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40455 2 601-49400-315 JULY 2018 GIS SERVICES 35.00 35.00 O8/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40455 3 602-49450-315 JULY 2018 GIS SERVICES 105.00 105.00 08/18 08/27/2018 62897 265 HAKANSON ANDERSON ASSOC INC 40456 1 101-43150-302 ADA TRANSITION PLAN-DEVELOPMENT/DATA COL 7,525.43 7,525.43 Total 62897: 143,512.17 62898 08/18 08/27/2018 62898 916 HARDRIVES INC 185672 1 101-43100-234 TACK OIL 275.00 275.OD Total 62898: 275.00 62899 08/18 08/27/2018 62899 736 HAWKINSINC 4335590 1 601-49400-216 CHLORINE/HYDROFLOUSILICICACID/LPC-5 7,385.65 7,385.65 Total 62899: 7,385.65 62900 08/18 08/27/2018 62900 1484 HOISINGTON KOEGLER GROUP INC 018-026-2 1 203-45210-390 PARK MASTER PLAN -PAY #2 3,235.79 3,235.79 Total 62900: 3,235.79 62901 O8/18 08/27/2018 62901 1237 HOME SECURITY ABSTRACT & TITLE CO 40290-01 1 001-11111 UTIL REFUND- 10619 74TH LN NE 68.81 68.81 Total 62901: 68.81 62902 08/18 08/27/2018 62902 983 HOUSE RESCUERS LLC 08102018 1 101-43100-390 BEAVER TRAPPING 536.25 536.25 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62902: 62903 08/18 08/27/2018 62903 884 IDEALSERVICEINC 9505 08/18 08/27/2018 62903 884 IDEALSERVICEINC 9506 O8/18 08/27/2018 62903 884 IDEALSERVICEINC 9506 Total 62903: 62904 1 601-49400-390 SERVICE WELL#6 PUMP HOUSE#1 1 601-49400-501 SERVICE WELL #8 2 601-49400-390 SERVICE WELL#8-LABOR O8/18 08/27/2018 62904 1425 INDELCO PLASTICS CORPORATION INV054461 1 602-49450-220 QUICKPRO PUMP HEAD SERVICE Total 62904: 62905 08/18 08/27/2018 62905 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35301 Total 62905: 62906 08/18 08/27/2018 62906 72.2 INTERSTATE TESTING 13466 Total 62906: 62907 1 201-43100-390 TESTING-MISSISSIPPI SHORES 1 601-49400-390 REPAIR 2" WATTS 08/18 08/27/2018 62907 1489 IRBY S010879623. 1 601-49400-227 SAFETYSUPPLIES O8/18 08/27/2018 62907 1489 IRBY S010879623. 2 602-49450-227 SAFETY SUPPLIES Total 62907: 62908 08/18 08/27/2018 62908 1149 ITRON INC 493073 Total 62908: 62909 1 601-49400-390 METER READER SOFTWARE MAINT/SUPPORT 08/18 08/27/2018 62909 1237 JOHN & LYNETTE MARTIN 14740-03 1 001-11111 UTIL REFUND - 7600 PALISADES AVE NE 536.25 800.00 800.00 12,220.00 12,220.00 1,245.00 1,245.00 202.55 202.55 202.55 1,020.00 1,020.00 658.00 658.00 104.74 104.74 104.74 104.74 2,124.65 2,124.65 24.20 24.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/27/2018 - 812712018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62909: 24.20 62910 O8/18 08/27/2018 62910 315 JOHN DEERE FINANCIAL P67657 1 101-43240-220 MOWER DECK REPAIRS 37.12 37.12 08/18 08/27/2018 62910 315 JOHN DEERE FINANCIAL P67983 1 101-43240-220 MOWER DECK REPAIRS 42.39 42.39 08/18 08/27/2018 62910 315 JOHN DEERE FINANCIAL P68174 1 101-43240-220 MOWER BELTS/SPINDLES 344.65 344.65 O8/18 08/27/2018 62910 315 JOHN DEERE FINANCIAL P68744 1 101-43240-210 HYDRAULIC OIL FILTER 71.27 71.27 O8118 08/27/2018 62910 315 JOHN DEERE FINANCIAL P68745 1 101-43240-220 HYDRAULIC CONTROLVALVE REPLACEMENT 3,904.11 3,904.11 08/18 08/27/2018 62910 315 JOHN DEERE FINANCIAL P68879 1 101-43240-220 TRACTOR HYDRAULIC REPAIR 237.88 237.88 08/18 08/27/2018 62910 315 JOHN DEERE FINANCIAL P68905 1 101-43240-220 TRACTOR 3-POINT REPAIR 58.43 58.43 Total 62910: 4,695.85 62911 08/18 08/27/2018 62911 335 KNIFE RIVER CORPORATION 593178 1 101-43100-220 SIDEWALK REPAIR 291.00 291.00 Total 62911: 291.00 62912 08/18 08/27/2018 62912 480 LARSON COMPANIES 2504146402 1 101-43240-210 FUEL FILTER 8.16 8.16 08/18 08/27/2018 62912 480 LARSON COMPANIES 2504146742 1 101-43240-210 AIR/OIL FILTERS 90.37 90.37 08/18 08/27/2018 62912 480 LARSON COMPANIES 2504146747 1 101-43240-210 OIL FILTERS 9.15 9.15 08/18 08/27/2018 62912 480 LARSON COMPANIES 2504147133 1 101-43240-210 FUEL FILTER 16.43 16.43 08118 08/27/2018 62912 480 LARSON COMPANIES 2504148024 1 101-43240-210 OIL FILTERS 37.00 37.00 Total 62912: 161.11 62913 08118 08/27/2018 62913 1237 LIBERTY TITLE INC 24070-06 1 001-11111 UTIL REFUND - 12471 65TH ST NE 79.04 79.04 Total 62913: 79.04 62914 08/18 08/27/2018 62914 369 LOFF, TAM] 0813-14 1 101-41410-321 MILEAGE -ELECTIONS 128.02 128.02 08/18 08/27/2018 62914 369 LOFF, TAM] 08152018 1 101-41410-210 PRIMARY ELECTION SUPPLIES 1.99 1.99 Total 62914: 130.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62915 O8/18 08/27/2018 62915 370 LONG & SON CARPET CLEANING INC 18-446 1 101-41940-390 PRAIRIE CENTER CARPET CLEANING 477.00 477.00 Total 62915: 477.00 62916 08/18 08/27/2018 62916 372 LUBE-TECH & PARTNERS LLC 1205421 1 602-49450-210 LT WHITE OIL CX 691.07 691.07 O8/18 08/27/2018 62916 372 LUBE-TECH & PARTNERS LLC 1205422 1 602-49450-210 LT WHITE OIL CX 691.07 691.07 Total 62916: 1,382.14 62917 O8/18 08/27/2018 62917 1237 LUELLA ROBERTS 15430-02 1 001-11111 UTIL REFUND -7934 PINNACLEAVE NE 40.63 40.63 Total 62917: 40.63 62918 08/18 08/27/2018 62918 1242 M/I HOMES 15531 76TH 1 702-22018 15531 76TH CT NE -LANDSCAPE REFUND 08/18 08/27/2018 62918 1242 M/I HOMES 7641 PALMG 1 702-22018 7641 PALMGREN AVE NE -LANDSCAPE REFUND 08/18 08/27/2018 62918 1242 M/I HOMES 7641 PALMG 2 702-22018 7641 PALMGREN AVE NE -DRIVEWAY REFUND Total 62918: 62919 O8/18 08/27/2018 62919 380 MARTIES FARM SERVICE INC 72699 Total 62919: 62920 08/18 08/27/2018 62920 392 MENARDS 65335 08118 08/27/2018 62920 392 MENARDS 65447 08118 08/27/2018 62920 392 MENARDS 65792 08/18 08/27/2018 62920 392 MENARDS 65974 08118 08/27/2018 62920 392 MENARDS 66690 Total 62920: 62921 08/18 08/27/2018 62921 891 METERING & TECHNOLOGY SOLUTIONS 12355 1 101-43100-210 GRASS SEED 1 101-43100-220 CONCRETE SIDEWALK REPAIRS 1 101-43100-402 WASHBAY RPZ INSTALLATION 1 602-49450-210 GRASS SEED 1 101-45200-210 MISC EQUIP 1 101-43100-293 CONCRETE MIX 1 601-49400-228 1 1/2" METERS 3,000.00 3,000.00 3,000.00 3,000.00 2,000.00 2,000.00 8,000.00 115.00 115.00 115.00 48.01 48.01 75.74 75.74 199.73 199.73 107.22 107.22 187.13 187.13 2,611.68 2,611.68 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62921: 2,611.68 62922 08/18 08/27/2018 62922 1110 MICROSOFT CORPORATION E020066ULQ 1 101-41650-309 2018 EMAIL ACCOUNTS (38) 3,648.00 3,648.00 Total 62922: 3,648.00 62923 O8/18 08/27/2018 62923 1237 MINESOTA TITLE LLC 26580-02 1 001-11111 UTILREFUND -6569MACKENZIEAVE NE 48.38 48.38 Total 62923: 48.38 62924 08/18 08/27/2018 62924 1497 MINNESOTA CONCRETE LIFTING 06142018 1 101-45200-220 CONCRETE REPAIR BEAUDRY &ZIMMER 1,025.00 1,025.00 Total 62924: 1,025.00 62925 08/18 08/27/2018 62925 414 MN DEPARTMENT OF HEALTH 09302018 1 601-49400-306 3RD QTR 2018 -WATER SUPPLY CONNECTION 5,198.00 5,198.00 Total 62925: 5,198.00 62926 08/18 08/27/2018 62926 426 MONTICELLO ANIMAL CONTROL 853 1 101-42710-390 JULY 2018 ANIMAL PICKUPS 477.00 477.00 Total 62926: 477.00 62927 08/18 08/27/2018 62927 432 MTI DISTRIBUTING INC 1182414-00 1 101-43240-220 OIL TANK COVER 12.84 12.84 Total 62927: 12.84 62928 08/18 08/27/2018 62928 435 NAPA OF ELK RIVER INC 973191 1 101-43240-220 ELECTRICAL REPAIRS 17.96 17.96 08/18 08/27/2018 62928 435 NAPA OF ELK RIVER INC 973918 1 101-43240-220 BRAKE PADS/ROTORS 326.64 326.64 08/18 08/27/2018 62926 435 NAPA OF ELK RIVER INC 973920 1 101-43240-220 WIRING CONNECTORS 19.96 19.96 08/18 08/27/2018 62928 435 NAPA OF ELK RIVER INC 973957 1 101-43240-220 HEAT SHRINK TUBING 15.98 15.98 08/18 08/27/2018 62928 435 NAPA OF ELK RIVER INC 975510 1 101-43240-210 WASHER FLUID 31.08 31.08 08118 08/27/2018 62928 435 NAPA OF ELK RIVER INC 975967 1 101-43240-220 EXHAUST CLAMP 19.49 19.49 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/18 08/27/2018 62928 435 NAPA OF ELK RIVER INC 975990 1 101-43240-220 EXHAUST CLAMP 19.49 19.49 Total 62928: 450.60 62929 08118 08/27/2018 62929 441 NELSON ELECTRIC MOTOR REPAIR 8622 1 602-49450-220 LIFT #7 INSTALL NEW HYDROMATIC PUMP 6,575.00 6,575.00 08/18 08/27/2018 62929 441 NELSON ELECTRIC MOTOR REPAIR 8637 1 602-49450-390 LIFT STATION & MIXER REPAIR 950.00 950.00 08/18 08/27/2018 62929 441 NELSON ELECTRIC MOTOR REPAIR 8637 2 602-49450-220 LIFT STATION & MIXER REPAIR 1,252.00 1,252.00 Total 62929: 8,777.00 62930 08/18 08/27/2018 62930 442 NEWMAN TRAFFIC SIGNS TRFINV0042 1 101-43100-293 SIGN POSTS-12 FT ROUND POSTS 1,115.61 1,115.61 08/18 08/27/2018 62930 442 NEWMAN TRAFFIC SIGNS TRFINV0047 1 101-43100-293 GREEN FILM 472.50 472.5D Total 62930: 1,588.11 62931 08118 08/27/2018 62931 1479 NORTHERN STATES SUPPLY 1264976 1 101-45200-240 MECHANICS TOOL SET Total 62931: 62932 08118 08/27/2018 62932 450 NORTHERN TOOL & EQUIPMENT CO 0191064881 1 101-43100-402 OIL DISPENSER HANDLES 08118 08/27/2018 62932 450 NORTHERN TOOL & EQUIPMENT CO 0191064882 1 101-43240-240 SIPHON 08/18 08/27/2018 62932 450 NORTHERN TOOL & EQUIPMENT CO 0191065471 1 602-49450-240 HOSE REEL CART Total 62932: 62933 08/18 08/27/2018 62933 705 NORTHLAND REFRIGERATION AND POWE 6618 Total 62933: 62934 1 203-45210-530 LEFEBVRE CREEK ELECTRIC 08/18 08/27/2018 62934 682 NUSS TRUCK & EQUIPMENT 4563012P 1 101-43240-220 SPRAYER REPAIR 08/18 08/27/2018 62934 682 NUSS TRUCK & EQUIPMENT 4563013P 1 101-43240-220 BRAKE CHAMBER Total 62934: 386.23 386.23 386.23 599.96 599.96 9.99 9.99 129.99 129.99 1,398.63 1,398.63 1,398.63 18.94 18.94 143.94 143.94 162.88 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62935 O8/18 08/27/2018 62935 1213 OFFICE DEPOT 1757165220 1 101-41400-201 PAPER/FOLDERS 93.65 93.65 O8/18 08/27/2018 62935 1213 OFFICE DEPOT 1761405570 1 602-49450-201 INK CARTRIDGES 102.71 102.71 08/18 08/27/2018 62935 1213 OFFICE DEPOT 1824478890 1 101-41410-210 THERMAL ROLL PAPER -ELECTIONS 56.97 56.97 08/18 08/27/2018 62935 1213 OFFICE DEPOT 1824481020 1 101-41410-210 ELECTION SUPPLIES 29.45 29.45 Total 62935: 282.78 62936 08/18 08/27/2018 62936 464 OMANN BROTHERS INC. 13332 1 101-43100-234 FINE MIX 737.74 737.74 O8/18 08/27/2018 62936 464 OMANN BROTHERS INC. 13342 1 101-43100-234 FINE MIX 163.76 163.76 08/18 08/27/2018 62936 464 OMANN BROTHERS INC. 13349 1 101-43100-234 FINE MIX 573.16 573.16 08/18 08/27/2018 62936 464 OMANN BROTHERS INC. 13359 1 101-43100-234 FINE MIX 492.10 492.10 O8/18 08/27/2018 62936 464 OMANN BROTHERS INC. 13363 1 101-43100-234 FINE MIX/TACK OIL 552.52 552.52 08/18 08/27/2018 62936 464 OMANN BROTHERS INC. 13373 1 101-43100-234 FINE MIX 656.68 656.68 08/18 08/27/2018 62936 464 OMANN BROTHERS INC. 13383 1 101-43100-234 FINE MIX/TACK OIL 881.68 881.68 O8/18 08/27/2018 62936 464 OMANN BROTHERS INC. 13388 1 101-43100-234 FINE MIX 902.32 902.32 Total 62936: 4,959.96 62937 08/18 08/27/2018 62937 476 PEARSON BROS INC 4336 1 201-43100-390 STREET STRIPING 884.24 884.24 Total 62937: 884.24 62938 08/18 08/27/2018 62938 484 PLAISTED COMPANIES 17758 1 101-45200-210 MULCH 249.50 249.50 08/18 08/27/2018 62938 484 PLAISTED COMPANIES 17759 1 101-45200-210 RIVER ROCK 99.80 99.80 08/18 08/27/2018 62938 484 PLAISTED COMPANIES 17760 1 101-45200-210 PLAYGROUND WOODCHIPS 3,410.60 3,410.60 Total 62938: 3,759.90 62939 O8/18 08/27/2018 62939 495 PROTITLE OF MINNESOTA LLC 21610-01 1 001-11111 UTIL REFUND-11599 75TH ST NE 55.36 55.36 Total 62939: 55.36 62940 08/18 08/27/2018 62940 512 RICOH USA INC 5054093251 1 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 07/01/18 - 07/31/ 111.75 111.75 08/18 08/27/2018 62940 512 RICOH USA INC 5054093251 2 101-41945-410 MAIN FLOOR ADDT'L COPIES 07/01/2018 - 07/31/20 404.92 404.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/18 08/27/2018 62940 512 RICOH USA INC 5054125550 1 101-41945-410 UPSTAIRS FLOOR ADDT'L COPIES 07/02 - 08/01/20 20.35 20.35 Total 62940: 537.02 62941 08/18 08/27/2018 62941 1495 RIVERWOOD NATIONAL GC 1237 1 101-45250-390 JUNIOR GOLF CAMPS 1,435.00 1,435.00 Total 62941: 1,435.00 62942 08/18 08/27/2018 62942 523 ROYALTIRE INC. 312-26492 1 101-43240-210 TIRES 515.98 515.9E Total 62942: 515.98 62943 08/18 08/27/2018 62943 1259 SARAH FUELLER 5442 1 101-34760 REFUND CANCELLED 45.00 45.00 Total 62943: 45.00 62944 08118 08/27/2018 62944 1372 SIMPLIFILE MNTC48-073 1 101-41400-340 BORDERS CUP APPROVAL 49.00 49.00 08/18 08/27/2018 62944 1372 SIMPLIFILE MNTC48-073 2 101-41400-340 ASHWOOD PRELIM PLAT 49.00 49.00 08/18 08/27/2018 62944 1372 SIMPLIFILE MNTC48-073 3 101-41400-340 MAGNOLIA LANDING PRELIM PLAT 49.00 49.00 08/18 08/27/2018 62944 1372 SIMPLIFILE MNTC48-073 4 101-41400-340 RIVERBEND NORTH PRELIM PLAT 49.00 49.00 Total 62944: 196.00 62945 08/18 08/27/2018 62945 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 87678496 1 101-45200-220 IRRIGATION AT OPP 139.96 139.96 Total 62945: 139.96 62946 08/18 08/27/2018 62946 948 SNAP -ON TOOLS - IL 0730187707 1 101-43240-240 CORDLESS IMPACT WRENCH 435.95 435.95 08/18 08/27/2018 62946 948 SNAP -ON TOOLS - IL 0730187707 1 101-43240-240 IMPACT SOCKETS 43.90 43.90 Total 62946: 479.85 62947 08/18 08/27/2018 62947 556 SOFTRONICS INC. 2501 1 101-41650-210 JULY20181T 5.00 5.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/27/2018 - 8/27/201 B Page: 15 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount O8/18 08/27/2018 62947 556 SOFTRONICS INC. 2501 2 101-41650-390 JULY20181T 3,200.00 3,200.00 Total 62947: 3,205.00 62948 08/18 08/27/2018 62948 862 STERICYCLE COMMUNICATION SOLUTION 8010833592 1 601-49400-320 ANSWERING SERVICE-AUG 2018 34.47 34.47 08/18 08/27/2018 62948 862 STERICYCLE COMMUNICATION SOLUTION 8010833592 2 602-49450-320 ANSWERING SERVICE-AUG 2018 34.48 34.48 Total 62948: 68.95 62949 O8/18 08/27/2018 62949 B7 TEGRETE 76967 1 101-41945-389 AUG CLEANING 2018 825.00 825.00 Total 62949: 825.00 62950 08/18 08/27/2018 62950 5B7 TERMINAL SUPPLY CO INC. 47195-00 1 101-43240-220 ELECTRICAL REPAIR SUPPLIES 133.91 133.91 Total 62950: 133.91 62951 08/18 08/27/2018 62951 592 THE UPS STORE #5093 1369 1 602-49450-206 POSTAGE 7.12 7.12 Total 62951: 7.12 62952 08118 08/27/2018 62952 619 UDEE, DIRK 08132018 1 101-43100-225 2018 SAFTEY BOOTS -DIRK 60.00 60.00 Total 62952: 60.00 62953 08/18 08/27/2018 62953 620 ULINE INC. 99921209 1 101-42410-201 BUILDING PERMIT BAGS 211.60 211.60 Total 62953: 211.60 62954 08/18 08/27/2018 62954 621 UNITED STATES POSTAL SERVICE 07202018 R 1 601-49400-206 PERMIT #40 PRESORT RENEWAL 112.50 112.50 08/18 08/27/2D18 62954 621 UNITED STATES POSTAL SERVICE 07202018 R 2 602-49450-206 PERMIT #40 PRESORT RENEWAL 112.50 112.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62954: 225.00 62955 08/18 08/27/2018 62955 621 UNITED STATES POSTAL SERVICE 08152018 1 601-49400-206 W/S POSTAGE PERMIT#40 1,500.00 1,500.00 O8/18 08/27/2018 62955 621 UNITED STATES POSTAL SERVICE 08152018 2 602-49450-206 W/S POSTAGE PERMIT#40 1,500.00 1,500.00 Total 62955: 3,000.00 62956 08/18 08/27/2D18 62956 626 US BANK- VISA 07262018 1 101-41100-360 EMPLOYEE RECOGNITION -MASS 150.00 150.00 08/18 08/27/2018 62956 626 US BANK -VISA 07272018 1 101-45250-350 ANNUAL SUBSCRIPTION 360.00 360.00 O8118 08/27/2018 62956 626 US BANK- VISA 07302018 1 101-41400-210 ELECTION/COUNCIL SUPPLIES 9.52 9.52 08/18 08/27/2018 62956 626 US BANK -VISA 07302018 2 101-41400-201 ELECTION/COUNCIL SUPPLIES 21.24 21.24 O8/18 08/27/2018 62956 626 US BANK- VISA 07312018 1 101-43100-210 AMAZON PRIME MEMBERSHIP 12.99 12.99 O8/18 08/27/2018 62956 626 US BANK- VISA 100103918 1 101-45200-210 GARBAGE BAGS 414.29 414.29 08/18 08/27/2018 62956 626 US BANK -VISA 114-5753265 1 101-43240-240 SNAP RING PLIERS 35.46 35.46 08/18 08/27/2018 62956 626 US BANK -VISA 114-7814798 1 101-43240-240 SNAP RING PLIERS SET 79.84 79.84 08/18 08/27/2018 62956 626 US BANK- VISA 15558 1 101-41320-360 JULY ADMINISTRATIVE NETWORK 15.42 15.42 08118 08/27/2018 62956 626 US BANK -VISA 15820890 1 602-49450-202 FUEL 17.53 17.53 08118 08/27/2018 62956 626 US BANK- VISA 160546 1 101-45250-490 FESTIVAL CAR SHOW 363.38 363.38 08/18 08/27/2018 62956 626 US BANK- VISA 1807170020 1 101-45250-445 NEIGHBORHOOD COMMISSION MEEETING 101.47 101.47 O8/18 08/27/2018 62956 626 US BANK- VISA 267249 1 101-43100-210 ICE FOR CREW 43.92 43.92 08/18 08/27/2018 62956 626 US BANK -VISA 28777 1 602-49450-2D6 MPCA-POSTAGE 5.50 5.50 O8/18 08/27/2018 62956 626 US BANK- VISA 341430 1 101-45200-220 BEAUDRY TENNIS CAPS 83.00 83.00 08/18 08/27/2018 62956 626 US BANK- VISA 4128818 1 101-43100-402 BOILER PUMP REPAIR 184.85 184,85 08/18 08/27/2018 62956 626 US BANK- VISA 47EMKGWL 1 101-45250-350 ADVERTISE FOR MASTERPLAN 20.06 20.06 08/18 08/27/2018 62956 626 US BANK- VISA 8204-2456-0 1 101-41600-201 BINDERS -BUDGET REVIEW 14.21 14.21 08118 08/27/2018 62956 626 US BANK -VISA 9070045 1 602-49450-202 FUEL 30.00 30.00 08/18 08/27/2018 62956 626 US BANK- VISA 928835805 1 101-45250-350 ACROBAT PRO 26,83 26.83 08/18 08/27/2018 62956 626 US BANK- VISA 941838 1 602-49450-227 AED CARTRIDGE 155.21 155.21 O8/18 08/27/2018 62956 626 US BANK- VISA 941838 2 601-49400-227 AED CARTRIDGE 51.74 51.74 08/18 08/27/2018 62956 626 US BANK- VISA DBZYTFNMC 1 101-45250-350 ADVERTISE FOR MASTERPLAN 59.92 59.92 Total 62956: 2,256.38 62957 08/18 08/27/2018 62957 627 US INTERNET 102-020187- 1 101-41650-309 SEPT-NOV 2018 ANTI-SPAM 105.00 105.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62957: 105.00 62958 O8/18 08/27/2018 62958 628 USA BLUE BOOK 632501 1 602-49450-210 WASH BAY RPZ 35.00 35.00 08/18 08/27/2018 62958 628 USA BLUE BOOK 632501 2 101-43100-402 WASH BAY RPZ 389.54 389.54 08/18 08/27/2018 62958 628 USA BLUE BOOK 647294 1 602-49450-210 SIGMA SAMPLER PUMP TUBING 382.31 382.31 Total 62958: 806.85 62959 08/18 08/27/2018 62959 759 UTILITY CONSULTANTS INC 98968 1 602-49450-390 WEST WWTF LABS 6/26-7/2412018 1,142.62 1,142.62 Total 62959: 1,142.62 62960 08/18 08/27/2018 62960 636 VERIZON WIRELESS 9811882678 1 101-43240-320 AUG 2018 CELL PHONES/TABLETS 51.42 51.42 O8118 08/27/2018 62960 636 VERIZON WIRELESS 9811882678 2 101-45200-320 AUG 2018 CELL PHONESITABLETS 200.92 200.92 08/18 08/27/2018 62960 636 VERIZON WIRELESS 9811882678 3 101-45250-320 AUG 2018 CELL PHONES/TABLETS 51.42 51.42 O8/18 08/27/2018 62960 636 VERIZON WIRELESS 9811882678 4 101-43100-320 AUG 2018 CELL PHONES/TABLETS 386.54 386.54 08/18 08/27/2018 62960 636 VERIZON WIRELESS 9811882678 5 601-49400-320 AUG 2018 CELL PHONES/TABLETS 133.35 133.35 08/18 08/27/2018 62960 636 VERIZON WIRELESS 9811882678 6 602-49450-320 AUG 2018 CELL PHONESITABLETS 400.04 400.04 08/18 08/27/2018 62960 636 VERIZON WIRELESS 9811882678 7 101-41100-320 AUG 2018 CELL PHONES/TABLETS 175.05 175.05 08/18 08/27/2018 62960 636 VERIZON WIRELESS 9811882678 8 101-41400-320 AUG 2018 CELL PHONES/TABLETS 51.42 51.42 O8/18 08/27/2018 62960 636 VERIZON WIRELESS 9811882678 9 101-41320-320 AUG 2018 CELL PHONESITABLETS 51.41 51.41 Total 62960: 1,501.57 62961 08/18 08/27/2018 62961 639 VESSCO INC. 73962 1 602-49450-220 EAST WWTF UV 388.18 388.18 Total 62961: 388.18 62962 O8/18 08/27/2018 62962 646 WAGEWORKS INC INV874605 1 101-41600-390 JULY 2018 FLEX 85.00 85.00 Total 62962: 85.00 62963 08118 08/27/2018 62963 651 WASTE MANAGEMENT 0042278-170 1 602-49450-325 REFUSE 430.81 430.81 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount O8/18 08/27/2018 62963 651 WASTE MANAGEMENT 0042337-170 1 602-49450-325 REFUSE 430.10 430.10 Total 62963: 860.91 62964 08/18 08/27/2018 62964 1494 WINDOW WORLD TWIN CITIES 2018-00289 1 101-32260 PERMIT REFUND 100.00 100.00 08/18 08/27/2018 62964 1494 WINDOW WORLD TWIN CITIES 2018-00289 2 101-21801 PERMIT REFUND 1.00 1.00 Total 62964: 101,00 62965 08/18 08/27/2018 62965 665 WRIGHT COUNTY AUDITOR-TREASU RER 86 JUL 18 R 1 101-42100-310 JULY 2018 COURT FINES 1,358.09 1,358,09 Total 62965: 1,358.09 62966 08/18 08/27/2018 62966 665 WRIGHT COUNTY AUDITOR-TREASU RER 118-221-000 1 222-49490-510 FORFEIT PARCEL 118-221-000010 199.65 199,65 Total 62966: 199.65 62967 O8/18 08/27/2018 62967 665 WRIGHT COUNTY AUDITOR -TREASURER 118-221-000 1 222-49490-510 FORFEIT PARCEL118-221-000010 46.00 46.00 Total 62967: 46.00 62968 08/18 08/2712018 62968 669 WRIGHT COUNTY RECORDER 7505 LARGE 1 101-41400-340 FENCE EASEMENT 118-196-009100 46.00 46.00 Total 62968: 46.00 62969 O8/18 08/27/2018 62969 669 WRIGHT COUNTY RECORDER 6759 MANIC 1 101-41400-340 FENCE EASEMENT 118-287-002010 46.00 46.00 Total 62969: 46.00 62970 08/18 08/27/2018 62970 669 WRIGHT COUNTY RECORDER 12083 79TH 1 101-41400-340 FENCE EASEMENT 11 B-221-005130 46.00 46.00 Total 62970: 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62971 08/18 08/27/2018 62971 669 WRIGHT COUNTY RECORDER 8387 PADRE 1 101-41400-340 FENCE EASEMENT 118-088-002050 46.00 46.00 Total 62971: 46.00 62972 08/18 08/27/2018 62972 672 XCEL ENERGY 6D2850130 1 601-49400-322 16575 61ST ST NE 244.28 244.28 O8/18 08/27/2018 62972 672 XCEL ENERGY 602850938 1 101-43160-322 STREET LIGHTS 34.90 34.90 08/18 08/27/2018 62972 672 XCEL ENERGY 602865480 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 215.18 215.18 08/18 08/27/2018 62972 672 XCEL ENERGY 603048915 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 1,944.10 1,944.10 Total 62972: 2,438.46 62973 08/18 08/27/2018 62973 674 ZAHL-PETROLEUM MAINT CO. 0238877 1 101-43100-220 FUEL ISLAND HOSE 68.64 68.64 Total 62973: 6B.64 Grand Totals: 306,653.62 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 388.06 .00 388.06 001-20200 .00 388.06- 388.06- 101-20200 1,396.69 81,846.64- 80,449.95- 101-21801 1.00 .00 1.00 101-32260 100.00 .00 100.00 101-34760 45.00 .00 45.00 101-41100-320 175.05 .00 175.05 101-41100-360 150.00 .00 150.00 101-41320-320 51.41 .00 51.41 101-4132 0-3 6 0 15.42 .00 15.42 101-41400-201 114.89 .00 114.89 101-41400-210 9.52 .00 9.52 101-41400-320 51.42 .00 51.42 101-41400-340 380.00 .00 380.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/27/2018 - 8/27/2018 GLAccount Debit Credit Proof 101-41400-350 464.00 .00 464.00 101-41410-210 88.41 .00 88.41 101-41410-321 128.02 .00 128.02 101-41600-201 14.21 .00 14.21 101-41600-390 85.00 OD 85.00 101-41650-210 5.00 .OD 5.00 101-41650-309 3,753.00 .00 3,753.00 101-41650-315 1,025.00 .00 1,025.00 101-41650-390 3,200.00 .00 3,200.00 101-41940-210 181.61 .00 181.61 101-41940-390 477.00 .OD 477.00 101-41940-410 111.75 .00 111.75 101-41945-220 36.98 .00 36.98 101-41945-389 825.00 .00 825.00 101-41945-390 115.54 .00 115.54 101-41945-410 425.27 .00 425.27 101-42100-310 1,358.09 .00 1,358.09 101-42410-201 211.60 .00 211.60 101-42410-302 2,107.50 .00 2,107.50 101-42410-311 6,375.00 .00 6,375.00 101-42710-390 477.00 .00 477.00 101-43100-21D 284.67 .00 284.67 101-43100-220 407.65 .00 407.65 101-43100-225 60.00 .00 60.00 101-43100-234 5,448.44 .00 5,448.44 101-43100-293 1,775.24 .00 1,775.24 101-43100-320 386.54 .00 386.54 101-43100-390 536.25 .00 536.25 101-43100-402 1,250.09 .00 1,250.09 101-4315 0-302 13,218.36 .00 13, 218.36 101-43160-322 34.90 .00 34.90 101-43240-202 9,864.00 .00 9,864.00 101-43240-210 1, 009.90 .00 1,009.90 101-43240-220 7,600.03 1,229.70- 6,370.33 101-43240-225 149.58 .00 149.58 101-43240-240 1,059.84 166.99- 892.85 101-43240-320 51.42 .00 51.42 101-45200-210 4,748.15 .00 4,748.15 101-45200-220 2,695.67 .00 2,695.67 101-45200-240 386.23 .00 386.23 101-45200-320 200.92 .00 200.92 Page: 20 Aug 23, 2018 10:13AM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/27/2018 - 8/27/2018 GLAccount Debit Credit Proof 101-45200-322 4,564.99 .00 4,564.99 101-45250-210 280.00 .00 280.00 101-45250-320 51.42 .00 51.42 101-45250-350 466.81 .00 466.81 101-45250-390 2,292.00 .00 2,292.00 101-45250-445 101.47 .00 101.47 101-45250-490 363.38 .00 363.38 201-20200 .00 29,484.55- 29,484.55- 201-43100-302 27,580.31 .00 27,580.31 201-43100-390 1,904.24 .00 1,904.24 203-20200 .00 4,794.42- 4,794.42- 203-45210-3 02 160.00 .00 160.00 203-45210-390 3,235.79 .00 3,235.79 203-45210-530 1,398.63 .00 1,398.63 206-20200 .00 630.00- 630.00- 206-43100-501 630.00 .00 630.00 208-20200 .00 180.00- 180.00- 208-45210-302 180.00 .00 18 0.0 0 214-20200 .00 511.25- 511.25- 214-42200-302 511.25 .00 511.25 222-20200 .00 3,905.75- 3,905.75- 222-49490-302 3,660.10 .00 3,660.10 222-49490-510 245.65 .00 245.65 261-20200 .00 1,824.00- 1,824.00- 261-46580-350 144.00 .00 144.00 261-46580-390 1,680.00 .00 1,680.00 403-20200 .00 583.75- 583.75- 403-43100-302 583.75 .00 583.75 438-20200 .00 6,892.58- 6,892.58- 438-43100-302 6,892.58 .00 6,892.58 601-20200 .00 50,822.39- 50,822.39- 601-49400-201 4.49 .00 4.49 601-49400-206 1,612.50 .00 1,612.50 601-49400-210 62.94 .00 62.94 601-49400-216 7,385.65 .00 7,385.65 601-49400-227 156.48 .00 156.48 601-49400-228 2,611.68 .00 2,611.68 601-49400-302 9,464.46 .00 9,464.46 601-49400-306 5,198.00 .00 5,198.00 601-49400-315 35.00 .00 35.00 601-49400-320 167.82 .00 167.82 Page: 21 Aug 23, 2018 10:13AM CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/27/2018 - 8/27/2018 GLAccount Debit Credit Proof 601-49400-322 2,188.38 .00 2,188.38 601-49400-390 9,714.99 .00 9,714.99 601-49400-501 12,220.00 .00 12,220.00 602-20200 .00 38,250.79- 38,250.79- 602-49450-201 102.71 .00 102.71 602-49450-202 47.53 .00 47.53 602-49450-206 1,625.12 .00 1,625.12 602-49450-210 2,044.13 .00 2,044.13 602-49450-220 8,417.73 .00 8,417.73 602-49450-227 259.95 .00 259.95 602-49450-240 1,058.29 .00 1,058.29 602-49450-302 13,063.96 OD 13,063.96 602-49450-315 105.00 .00 105.OD 602-49450-320 434.52 .00 434.52 602-49450-322 2,509.82 .00 2,509.82 602-49450-325 860.91 .00 860.91 602-49450-390 7,721.12 .00 7,721.12 701-20200 .00 68,936.13- 68,936.13- 701-22307 143.75 .00 143.75 701-22312 358.31 .00 358.31 701-22382 2,157.83 .00 2,157.83 701-22406 298.23 .00 298.23 701-22407 72.43 .00 72.43 701-22436 1,271.51 .OD 1,271.51 701-22437 645.51 .00 645.51 701-22444 2,072.24 .00 2,072.24 701-22455 1,460.00 .00 1,460.00 7 01-224 5 6 115.00 .00 115.00 701-22457 1,774.62 .00 1,774.62 701-22458 85.00 .00 85.00 701-22468 7,075.22 .00 7,075.22 701-22469 623.75 .00 623.75 701-22470 4,050.39 .00 4,050.39 701-22471 15,907.98 .00 15,907.98 701-22472 3,501.63 .00 3,501.63 701-22473 17,951.75 .00 17,951.75 701-22485 6,847.35 .00 6,847.35 701-22496 908.63 .00 908.63 701-22497 971.25 .00 971.25 701-22502 171.25 .00 171.25 701-22509 405.00 .00 405.00 Page: 22 Aug 23, 2018 10:13AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 8/27/2018 - 8/27/2018 Aug 23, 2018 10:13AM GLAccount Debit Credit Proof 701-22510 67.50 .00 67.50 702-20200 .00 19,000.00- 19,000.00- 702-22017 3,000.00 .00 3,000.00 702-22018 16, 000.00 .00 16, 000.00 Grand Totals: 309,447.00 309,447.00- .00 Report Criteria: Report type: GL detail Check.Check number = 62868-62973 Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/16/2018 - 8/16/2018 Aug 16, 2018 11:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62866 08/18 08/16/2018 62866 300 ICMA RETIREMENT CORP 35372 1 101-21705 PLAN 304185 PPE OS/11/2018 ck dtd 8/15/2018 225.00 225.00 Total 62866: 225.00 62867 08/18 08/16/2018 62867 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659333-001 1 101-21707 UNUMU VOLUNTEER LIFE INSURANCE-AUGUST2 702.42 702.42 Total 62867: 702.42 Grand Totals: 927.42 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 927A2- 927.42- 101-21705 225.00 .00 225.00 101-21707 702.42 .00 702.42 Grand Totals: 927.42 927.42- .00 CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 8/22/2018 - 8/22/2018 Aug 23, 2018 08:24AM Report Criteria: Report type: GLdetail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 57178 O8/18 08/22/2018 57178 495 PROTITLE OF MINNESOTA LLC 21610-01 1 001-11111 UTIL REFUND-11599 75TH ST NE 55.36- 55.36- Total 57178: 55.36- Grand Totals: 55.36- Summary by General Ledger Account Number GLAccount Debit Credit Proof .00 55.36- 55.36- 55.36 .OD 55.36 55.36 55.36- .00 001-11111 001-20200 Grand Totals: CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 8/15/2018 - 8/15/2018 Aug 15, 2018 12:03PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 58358 08/18 08/15/2018 58358 380 MARTIES FARM SERVICE INC 917756 1 101-43100-210 CHAIN SHARPENING 40.00- 40.00- Total 58358: 40.00- 58707 08/18 08/15/2018 58707 677 NELSON AUTO CENTER 7685 1 602-49450-390 LIFT STATIONS - INSPECTIONS & REPAIR 620.00- 620.00- Total 58707: 620.00- 59768 08/18 08/15/2018 59768 1048 TANNER, COREY 2016 PARK 1 101-45250-104 2016 PARK & REC COMMISSION MTG (11) 110.00- 110.00- Total 59768: 110.00- 60431 08/18 08/15/2018 60431 669 WRIGHT COUNTY RECORDER 5/2/17 1 101-41400-340 FENCE PERMIT AGREEMENT - 15134 81ST S 46.00- 46.00- Total 60431: 46.00- 60471 08/18 08/15/2018 60471 843 MCFOA REGION IV 5/17/17 1 101-41400-360 6-8-17 CLERKS REGION MTG/TRAINING IN M 15.00- 15.00- Total 60471: 15.00- Grand Totals: 831.00- Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 211.00 .00 211.00 101-41400-340 .00 46.00- 46.00- 101-41400-360 .00 15.00- 15.00- CITY OF OTSEGO Check Register -VOID CHECKS Page: 2 Check Issue Dates: 8/15/2018 - 8/15/2018 Aug 15, 2018 12:03PM GL Account 101-43100-210 101-45250-104 602-20200 602-49450-390 Grand Totals: Report Criteria: Reporttype: GL detail Check.Type = "Void" Debit Credit Proof .00 40.00- 40.00- .00 110.00- 110.00- 620.00 .00 620.00 .00 620.00- 620.00- 831.00 831.00- .00