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ITEM 3.1 Claims 9.24.2018
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING September 24, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 620,160.36 #63064-63066 $ 2,491.55 #63067-63069 $ 419,557.74 #63070-63164 Total $ 1,042,209.65 VOIDED CHECKS: $ (11,68) #59347 $ (50.00) #56952 Total $ (61.68) PAYROLL: $ 74,173.76 Total $ 74,173.76 ELECTRONIC PYMTS: GRAND TOTAL: $ 1,116,321.73 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: 9/11/2018 - 9/11/2018 Sep 11, 2018 02:11 PM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 63064 09/18 09/11/2018 63064 274 HEALTH PARTNERS 83257571 1 101-41320-130 SEPT 2018 MEDICAL 798.00 798.00 09/18 09/11/2018 63064 274 HEALTH PARTNERS 83257571 2 101-41400-130 SEPT 2018 MEDICAL 689.44 689.44 09/18 09/11/2018 63064 274 HEALTH PARTNERS 83257571 3 101-41600-130 SEPT 2018 MEDICAL 798.00 798.00 09118 09/11/2018 63064 274 HEALTH PARTNERS 83257571 4 101-42410-130 SEPT 2018 MEDICAL 959.74 959.74 09/18 09/11/2018 63064 274 HEALTH PARTNERS 83257571 5 101-43100-130 SEPT 2018 MEDICAL 2,278.61 2,278.61 09/18 09/11/2018 63064 274 HEALTH PARTNERS 83257571 6 101-43240-130 SEPT 2018 MEDICAL 163.44- 163.44- 09/18 09/11/2018 63064 274 HEALTH PARTNERS 83257571 7 101-45200-130 SEPT 2018 MEDICAL 440.83 440.83 09/18 09/11/2018 63064 274 HEALTH PARTNERS 83257571 8 101-45250-130 SEPT 2018 MEDICAL 781.92 781.92 09/18 09/11/2018 63064 274 HEALTH PARTNERS 83257571 9 601-49400-130 SEPT 2018 MEDICAL 640.02 640.02 09/18 09/11/2018 63064 274 HEALTH PARTNERS 83257571 10 602-49450-130 SEPT 2018 MEDICAL 1,920.06 1,920.06 09/18 09/11/2018 63064 274 HEALTH PARTNERS 83257571 11 101-21706 SEPT 2018 MEDICAL 912.93 912.93 Total 63064: 10,056.11 63065 09/18 09/11/2018 63065 335 KNIFE RIVER CORPORATION #18-02 1 201-43100-530 PAY#2-MISSISSIPPI SHORES 382,882.02 382,882.02 Total 63065: 382,882.02 63066 09/18 09/11/2018 63066 1379 LATOUR CONSTRUCTION INC #17-04 1 438-43100-530 PAY#2-KADLER/73RD 215,060.57 215,060.57 09/18 09/11/2018 63066 1379 LATOUR CONSTRUCTION INC #17-06 1 601-49400-530 KADLER WATERMAIN-PAY #5/FINAL 12,161.66 12,161.66 Total 63066: 227,222.23 Grand Totals: 620,160.36 Summary by General Ledger Account Number GL Account 101-20200 101-21706 101-41320-130 101-41400-130 101-41600-130 101-42410-130 Debit Credit Proof 163.44 7,659.47- 7,496.03- 912.93 .00 912.93 798.00 .00 798.00 689.44 .00 689.44 798.00 .00 798.00 959.74 .00 959.74 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/11/2018 - 9/11/2018 GLAccount Debit Credit Proof 101-43100-130 2,278.61 .00 2,278.61 101-43240-130 .00 163.44- 163.44- 101-45200-130 440.83 .00 440.83 101-45250-130 781.92 .00 781.92 201-20200 .00 382,882.02- 382,882.02- 201-43100-530 382,882.02 .00 382,882.02 438-20200 .00 215,060.57- 215,060.57- 438-43100-530 215,060.57 .00 215,060.57 601-20200 .00 12,801.68- 12,801.68- 601-49400-130 640.02 .00 640.02 601-49400-530 12,161.66 _00 12,161.66 602-20200 .00 1,920.06- 1,920.06- 602-49450-130 1,920.06 .00 1,920.06 Grand Totals: 620,487.24 620,487.24- .00 Report Criteria: Reporttype: GLdetail Check.Type = {<>} "void" Page: 2 Sep 11, 2018 02:11PM CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/12/2018 - 9/12/2018 Page: 1 Sep 18, 2018 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63067 09118 09/12/2018 63067 1114 HP MINNESOTA LLC 1103 1 101-32140 REFUND INSPECTION FEE-17057 58TH ST NE 50.00 50.00 Total 63067: 50.00 63068 09/18 09/12/2018 63068 300 ICMA RETIREMENT CORP 42622 1 101-21705 PLAN 304185 PPE 9/8/2018 ck dtd 9/12/2018 260.00 260.00 Total 63068: 260.00 63069 09/18 09/12/2018 63069 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 1 101-43240-130 UNUM LIFE INSURANCE-SEPTEMBER 2018 97.39 97.39 09/18 09/12/2018 63069 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-45200-130 UNUM LIFE INSURANCE-SEPTEMBER 2018 114.74 114.74 09/18 09/12/2018 63069 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45200-130 UNUM LIFE INSURANCE-SEPTEMBER2018 29.53 29.53 09/18 09/12/2018 63069 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 4 101-45250-130 UNUM LIFE INSURANCE-SEPTEMBER 2018 44.29 44.29 09/18 09/12/2018 63069 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-45250-130 UNUM LIFE INSURANCE-SEPTEMBER 2018 47.65 47.65 09/18 09/12/2018 63069 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100-130 UNUM LIFE INSURANCE-SEPTEMBER 2018 350.20 350.20 09/18 09/12/2018 63069 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-41600-130 UNUM LIFE INSURANCE-SEPTEMBER 2018 121.39 121.39 09/18 09/12/2018 63069 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-42410-130 UNUM LIFE INSURANCE-SEPTEMBER 2018 90.45 90.45 09/18 09/12/2018 63069 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-41400-130 UNUM LIFE INSURANCE-SEPTEMBER 2018 191.00 191.00 09/18 09/12/2018 63069 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 601-49400-130 UNUM LIFE INSURANCE-SEPTEMBER 2018 72.98 72.98 09/18 09/12/2018 63069 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 602-49450-130 UNUM LIFE INSURANCE-SEPTEMBER 2018 218.96 218.96 09/18 09/12/2018 63069 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 12 101-41320-130 UNUM LIFE INSURANCE-SEPTEMBER 2018 83.00 83.00 09/18 09/12/2018 63069 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659333-001 1 101-21707 UNUM VOLUNTEER LIFE INSURANCE-SEPTEMBE 719.97 719.97 Total 63069: 2,181.55 Grand Totals: 2,491.55 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 2,199.61- 2,199.61- 101-21705 260.00 .00 260,00 101-21707 719.97 .00 719.97 101-32140 50.00 .00 50.00 101-41320-130 83.00 .00 83.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/12/2018 - 9/12/2018 GLAccount Debit Credit Proof 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 .00 350.20 101-43240-130 97.39 .00 97.39 101 35200-130 144.27 .00 144.27 101-45250-130 91.94 .00 91.94 601-20200 .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: 2,491.55 2,491.55- .00 Report Criteria: Report type: GLdetail Check.Type = {<>) "void" Page: 2 Sep 18, 2018 11:03AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 9/24/2018 - 9/24/2018 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63070 09/18 09/24/2018 63070 168 ACE OFALBERTVILLE 103975 1 602-49450-210 FASTENERS 7.35 7.35 09118 09/24/2018 63070 168 ACE OFALBERTVILLE 103994 1 101-45200-210 SHOUT PRETREAT 4.79 4.79 09/18 09/24/2018 63070 168 ACE OFALBERTVILLE 104028 1 101-43100-210 PROPANEXEYS 46.92 46.92 09/18 09/24/2018 63070 168 ACE OFALBERTVILLE 104079 1 101-45200-210 BLEACH 17.97 17.97 09/18 09/24/2018 63070 168 ACE OFALBERTVILLE 104084 1 101-43100-220 VALVE BALL 38.24 38.24 09/18 09/24/2018 63070 168 ACE OFALBERTVILLE 104092 1 602-49450-210 CALCULATOR 15.94 15.94 09/18 09/24/2018 63070 168 ACE OFALBERTVILLE 104102 1 101-45200-210 PAINTAND SUPPLIES 44.46 44.46 09/18 09/24/2018 63070 168 ACE OFALBERTVILLE 104123 1 101-45200-210 PAINT 7.98 7.98 09/18 09/24/2018 63070 168 ACE OFALBERTVILLE 104270 1 101-43100-220 PVC 2.49 2.49 Total 63070: 186.14 63071 09/18 09/24/2018 63071 13 ADAMS PEST CONTROL INC 2694224 1 101-41940-390 QUARTERLY PEST SERVICE 88.76 88.76 Total 63071: 88.76 63072 09/18 09/24/2018 63072 16 ADVANCED ENGINEERING AND 59635 1 602-49450-302 2018 I & C SERVICES 2,400.96 2,400.96 09/18 09/24/2018 63072 16 ADVANCED ENGINEERING AND 59754 1 602-49450-302 BIOSOLIDS DEWATERING PILOT 1,980.35 1,980.35 Total 63072: 4,381.31 63073 09/18 09/24/2018 63073 17 AFFORDABLE SANITATION 2573 1 101-45200-390 PORTA RENTAL -AUGUST 2018 1,915.00 1,915.00 Total 63073: 1,915.00 63074 09/18 09/24/2018 63074 20 AIRGAS INC. 9955582868 1 101-43100-210 TORCH RENTAL 59.80 59.80 Total 63074: 59.80 63075 09/18 09/24/2018 63075 967 ARCHERYCOUNTRY 09052018 1 101-45200-210 ARCHERYTARGETS 727.93 727.93 Total 63075: 727.93 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 9/24/2018 - 9/24/2018 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63076 09/18 09/24/2018 63076 1237 ASHLEY METCALF 38250-01 1 001-11111 UTIL REFUND-12090 67TH ST NE 62.24 62.24 Total 63076: 62.24 63077 09/18 09/24/2018 63077 57 BEARALARMS 4450 1 601-49400-390 REPLACE ALARM PANEL -WELL HOUSE#3 750.00 750.00 Total 63077: 750.00 63078 09/18 09/24/2018 63078 1242 BENZINGER HOMES 14675 77TH 1 702-22018 14675 77TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/18 09/24/2018 63078 1242 BENZINGER HOMES 7517 ODELL 1 702-22018 7517 ODELL CIR NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 63078: 6,000.00 63079 09/18 09/24/2013 63079 71 BOYERTRUCKS 52806R 1 101-43240-210 HUB OIL 4827 48.27 09/18 09/24/2018 63079 71 BOYER TRUCKS 52991R 1 101-43240-220 FRONTAXLE SEAL 50.18 50.18 09118 09/24/2018 63079 71 BOYER TRUCKS 53090R 1 101-43240-220 HEATER BLOWER MOTOR 62.40 62.40 09/18 09/24/2018 63079 71 BOYER TRUCKS 53109R 1 101-43240-220 EXHAUST REPAIR 267.00 267.00 09/18 09/24/2018 63079 71 BOYER TRUCKS 53129R 1 101-43240-220 ELECTRICAL RESISTOR 21.92 21.92 09/18 09/24/2018 63079 71 BOYER TRUCKS CM53109R 1 101-43240-220 EXHAUST CLAMP RETURN 23.57- 23.57- Total 63079: 426.20 63080 09118 09/24/2018 63080 1045 CAMPBELL KNUTSON 3342-001G9 1 403-43100-301 CONDEMNATION - 85TH/MACIVER 851.94 851.94 Total 63080: 851.94 63081 09/18 09/24/2018 63081 1242 CAPSTONE HOMES 7451 QUEEN 1 702-22018 7451 QUEENS AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/18 09/24/2018 63081 1242 CAPSTONE HOMES 7451 QUEEN 2 702-22018 7451 QUEENS AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 09/18 09/24/2018 63081 1242 CAPSTONE HOMES 7457 QUEEN 1 702-22017 7457 QUEENS AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 63081: 8,000.00 63082 09/18 09/24/2018 63082 1242 CENTRA HOMES 9296 KAISE 1 702-22018 9296 KAISER CIR NE 3,000.00 3,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/24/2018 - 9/24/2018 Page: 3 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63082: 3,000.00 63083 09118 09/24/2018 63083 104 CHET'S SHOES INC. 38923 1 101-43100-225 SAFETY BOOTS-SHERRILL 140.24 140.24 Total 63083: 140.24 63084 09/18 09/24/2018 63084 1457 CINTAS CORPORATION 4008015900 1 101-43240-225 UNIFORM ALLOWANCE 34.32 34.32 09/18 09/24/2018 63084 1457 CINTAS CORPORATION 4008237941 1 101-43240-225 UNIFORM ALLOWANCE 36.47 36.47 09118 09/24/2018 63084 1457 CINTAS CORPORATION 4008478706 1 101-43240-225 UNIFORM ALLOWANCE 35.74 35.74 09/18 09/24/2018 63084 1457 CINTAS CORPORATION 4008710632 1 101-43240-225 UNIFORM ALLOWANCE 35.74 35.74 09/18 09/24/2018 63084 1457 CINTAS CORPORATION 4008958045 1 101-43240-225 UNIFORM ALLOWANCE 46.11 46.11 09/18 09/24/2018 63084 1457 CINTAS CORPORATION 4009209166 1 101-43240-225 UNIFORM ALLOWANCE 58.78 58.78 Total 63084: 247.16 63085 09/18 09/24/2018 63085 111 CITY OF ALBERTVILLE 20180296 1 101-42200-390 Q3 2018 ALBERTVILLE FIRE CONTRACT 73,655.00 73,655.00 Total 63085: 73,655.00 63086 09/18 09/24/2018 63086 114 CITY OF OTSEGO 26890-00 SE 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 375.10 375AD 09/18 09/24/2018 63086 114 CITY OF OTSEGO 26920-00 SE 1 101-45200-322 10400 71ST ST NE- IRRIG 290.21 290.21 09/18 09/24/2018 63086 114 CITY OF OTSEGO 26930-00 SE 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 353.01 353.01 09118 09/24/2018 63086 114 CITY OF OTSEGO 27110-00 SE 1 101-45200-322 15501 83RD ST- IRRIG 607.14 607.14 09/18 09/24/2018 63086 114 CITY OF OTSEGO 27860-00 SE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 490.02 490.02 09/18 09/24/2018 63086 114 CITY OF OTSEGO 28030-00 SE 1 602-49450-322 7551 LANCASTER -WEST WWTF 87.37 87.37 09/18 09/24/2018 63086 114 CITY OF OTSEGO 28040-00 SE 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.86 9.86 09/18 09/24/2018 63086 114 CITY OF OTSEGO 28050-00 SE 1 602-49450-322 7551 LANCASTER -WEST WWTF 287.48 287.48 09/18 09/24/2018 63086 114 CITY OF OTSEGO 28060-00 SE 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,179.26 1,179.26 09/18 09/24/2018 63086 114 CITY OF OTSEGO 33510-00 SE 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 676,82 676.82 09/18 09/24/2018 63086 114 CITY OF OTSEGO 41910-00 SE 1 101-45200-322 16600 72ND ST NE- IRR NORTHWOOD PARK 1,013.48 1,013.48 09/18 09/24/2018 63086 114 CITY OF OTSEGO 46580-00 SE 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 280.98 280.98 Total 63086: 5,650.73 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 9/24/2018 - 9/24/2018 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63087 09118 09/24/2018 63087 1092 CORNERSTONE FORD 15237175 1 101-43240-220 TIRE PRESSURE SENSOR 63.55 63.55 09118 09/24/2018 63087 1092 CORNERSTONE FORD 15237412 1 101-43240-220 TIRE SENSOR 46.91 46.91 Total 63087: 110.46 63088 09/18 09/24/2018 63088 875 COTTENS' INC. 56545 1 101-43240-210 OIL FILTER 122.28 122.28 09/18 09/24/2018 63088 875 COTTENS' INC. 56970 1 101-43240-220 GLOVES/HAND CLEANER 30.08 30.08 Total 63088: 152.36 63089 09/18 09/24/2018 63089 141 CROW RIVER FARM EQUIPMENT 190187 1 101-43240-220 SHOP SUPPLIES 16.30 16.30 Total 63089: 16.30 63090 09/18 09/24/2018 63090 1164 DEHN'S PUMPKINS 17 1 101-45250-445 PUMPKINS/STRAW BALES/CORNSTALKS 2,232.00 2,232.00 Total 63090: 2,232.00 63091 09/18 09/24/2018 63091 184 ECM PUBLISHERS INC 629084 1 101-41400-350 CANCELED PUBLIC HEARING 104.00 104.00 09/18 09/24/2018 63091 184 ECM PUBLISHERS INC 629085 1 101-41400-350 CANCELED PUBLIC HEARING 96.00 96.00 09/18 09/24/2018 63091 184 ECM PUBLISHERS INC 629086 1 101-41400-350 SEPTEMBER 7 PUBLIC HEARING 100.00 100.00 Total 63091: 300.00 63092 09118 09/24/2018 63092 187 EHLERS&ASSOCIATES INC. 77997 1 261-46580-390 2017 TIF ANNUAL DISCLOSURES 240.00 240.00 Total 63092: 240.00 63093 09118 09/24/2018 63093 189 ELECTRICAL INSTALLATION & MNTC 8167 1 601-49400-220 WEL #8 VFD 4,257.50 4,257.50 Total 63093: 4,257.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 9/24/2018 - 9/24/2018 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63094 09/18 09/24/2018 63094 1501 ELK RIVER GERMAN BAND 09152018 1 101-45250-490 OTSEGO PRAIRIE FESTIVAL MUSIC 550.00 550.00 Total 63094: 550.00 63095 09118 09/24/2018 63095 1237 ERIC & CARRIE SOERENS 34710-01 1 001-11111 UTIL REFUND - 7533 LANGLEY AVE NE 115.00 115.00 Total 63095: 115.00 63096 09/18 09/24/2018 63096 205 EULLS MANUFACTURING CO INC 39680 1 101-43100-220 MANHOLE RISER 26.50 26.50 Total 63096: 26.50 63097 09118 09/24/2018 63097 993 EVENT SOUND & LIGHTING 4715 1 101-45250-490 GENERATOR RENTAUFESTIVAL 9/15/2018 700.00 700.00 Total 63097: 700.00 63098 09/18 09/24/2018 63098 214 FASTENAL COMPANY MNELK9315 1 101 33100-293 SIGN SHOP HARDWARE 39.24 39.24 09/18 09/24/2018 63098 214 FASTENAL COMPANY MNELK9319 1 101-43100-293 SIGN SHOP HARDWARE 25.16 25.16 09/18 09/24/2018 63098 214 FASTENAL COMPANY MNELK9323 1 602-49450-220 T ROD 61.10 61.10 Total 63098: 125.50 63099 09/18 09/24/2013 63099 1500 FERGUSON ENTERPRISES INC 5979532 1 101-45200-220 MISC REPAIRS 10.00 10.00 Total 63099: 10.00 63100 09118 09/24/2018 63100 219 FINKEN WATER SOLUTIONS 0001919-SE 1 101-41945-210 SEPT 2018 WATER 55.00 55.00 09/18 09/24/2018 63100 219 FINKEN WATER SOLUTIONS 0001919-SE 2 101-41940-210 SEPT 2018 WATER 24.80 24.80 Total 63100: 79.80 63101 09/18 09/24/2018 63101 241 GENERAL RENTAL CENTER 239886 1 101-45200-410 STUMP GRINDER RENTAL 245.00 245.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/24/2018 - 9/24/2018 Page: 6 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63101: 245.00 63102 09118 09/24/2018 63102 1237 GLOBAL CLOSING & TITLE SERVICES 18030-02 1 001-11111 UTIL REFUND - 8354 PARKAVE NE 130.22 130.22 Total 63102: 130.22 63103 09/18 09/24/2018 63103 1364 GOV DEALS 9782-082018 1 206-39101 2006 CHEVY -AUCTION FEES 348.75 348.75 Total 63103: 348.75 63104 09/18 09/24/2018 63104 253 GRAINGER 9902012948 1 101-45200-220 HOSE FOR SOCCER IRRIGATION 684.29 684.29 Total 63104: 684.29 63105 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40575 1 701-22471 AUG2018 DEVELOPMENT ESCROW CHARGES 3,014.42 3,014.42 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40576 1 701-22382 AUG2018 DEVELOPMENT ESCROW CHARGES 186.13 186.13 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40577 1 701-22485 AUG2018 DEVELOPMENT ESCROW CHARGES 4,606.54 4,606.54 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40578 1 701-22359 AUG2018 DEVELOPMENT ESCROW CHARGES 28.75 28.75 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40579 1 701-22407 AUG2018 DEVELOPMENT ESCROW CHARGES 86.25 86.25 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40580 1 701-22442 AUG2018 DEVELOPMENT ESCROW CHARGES 57.50 57.50 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40581 1 701-22472 AUG2018 DEVELOPMENT ESCROW CHARGES 2,352.35 2,352.35 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40582 1 701-22500 AUG2018 DEVELOPMENT ESCROW CHARGES 67.50 67.50 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40583 1 701-22509 AUG2018 DEVELOPMENT ESCROW CHARGES 1,327.50 1,327.50 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40584 1 701-22444 AUG2018 DEVELOPMENT ESCROW CHARGES 413.63 413.63 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40585 1 701-22455 AUG2018 DEVELOPMENT ESCROW CHARGES 405.00 405.00 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40586 1 701-22358 AUG2018 DEVELOPMENT ESCROW CHARGES 57.50 57.50 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40587 1 701-22468 AUG2018 DEVELOPMENT ESCROW CHARGES 2,133.06 2,133.06 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40588 1 701-22320 AUG2018 DEVELOPMENT ESCROW CHARGES 343.75 343.75 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40589 1 701-22436 AUG2018 DEVELOPMENT ESCROW CHARGES 382.70 382.70 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40590 1 701-22391 AUG2018 DEVELOPMENT ESCROW CHARGES 186.13 186.13 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40591 1 701-22447 AUG2018 DEVELOPMENT ESCROW CHARGES 57.50 57.50 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40593 1 101-43150-302 RIVERVIEW LANDING PARK IMPROVEMENTS 67.50 67.50 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40594 1 701-22437 AUG2018 DEVELOPMENT ESCROW CHARGES 423.98 423.98 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40595 1 701-22473 AUG2018 DEVELOPMENT ESCROW CHARGES 8,245.08 8,245.08 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 405952 1 701-22502 AUG2018 DEVELOPMENT ESCROW CHARGES 115.00 115.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/24/2018 - 9/24/2018 Page: 7 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40596 1 701-22442 AUG2018 DEVELOPMENT ESCROW CHARGES 28.75 28.75 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40597 1 701-22470 AUG2018 DEVELOPMENT ESCROW CHARGES 600.97 600.97 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40598 1 701-22469 AUG2018 DEVELOPMENT ESCROW CHARGES 1,709.60 1,709.60 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40599 1 701-22457 AUG2018 DEVELOPMENT ESCROW CHARGES 761.04 761.04 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40600 1 701-22496 AUG2018 DEVELOPMENT ESCROW CHARGES 2,353.02 2,353.02 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40601 1 101-43150-302 AUGUST LOT INQUIRIES 632.50 632.50 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40601 2 101-43150-302 GENERAL ENGINEERING ITEMS 153.75 153.75 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40601 3 701-22458 JIM WATERS WETLAND BANK 135.00 135.00 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40602 1 101-42410-311 91 LOT GRADING REVIEWS 11,300.00 11,300.00 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40603 1 201-43100-302 2018 STREET MAINTENANCE PROJECT 1,549.12 1,549.12 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40604 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 13,164.89 13,164.89 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40605 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 29,506.02 29,506.02 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40606 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 13,612.14 13,612.14 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40607 1 101-43150-302 TEP MEETINGS/OUTLOT WETLANDS 577.38 577.38 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40608 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 2,041.70 2,041.70 09/18 09/24/2013 63105 265 HAKANSON ANDERSON ASSOC INC 40608 2 203-45210-302 MASTER PARK PLAN 321.25 321.25 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40609 1 203-45210-302 LEFEBVRE CREEK TRAIL PROJECT 105.00 105.00 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40611 1 101-43150-302 COUNCIL MEETING & PREPARATION 342.12 342.12 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40611 2 101-42410-302 AUG2018 BUILDING PERMIT REVIEW 2,097.50 2,097.50 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40611 3 601-49400-302 WATER GENERAL ENGINEERING 1,711.13 1,711.13 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40611 4 602-49450-302 SEWER GENERAL ENGINEERING 370.00 370.00 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40611 5 214-42200-302 FIRE STUDY DATA COLLECTION 212.50 212.50 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40611 6 101-43150-302 GENERAL ENGINEERING ITEMS 2,716.25 2,716.25 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40612 1 101-43150-302 MAPS FOR CITY HALL 788.75 788.75 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40613 1 101-43150-302 AUG2018 PWSC MEETING 161.25 161.25 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40614 1 101-43150-302 AUG2018 STAFF/DEVELOPMENT MEETINGS 645.00 645.00 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40615 1 601-49400-390 AUG2018 GOPHER ONE LOCATES 5,139.84 5,139.84 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40615 2 602-49450-390 AUG2018 GOPHER ONE LOCATES 5,139.84 5,139.84 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40616 1 101-41650-315 AUG 2018 GIS SERVICES 1,025.00 1,025.00 09118 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40616 2 101-41650-315 AUG 2018 GIS SERVICES 772.50 772.50 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40616 3 101-43100-315 AUG 2018 GIS SERVICES 492.50 492.50 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40616 4 101-45200-315 AUG 2018 GIS SERVICES 80.00 80.00 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40616 5 601-49400-315 AUG 2018 GIS SERVICES 225.00 225.00 09/18 09/24/2018 63105 265 HAKANSON ANDERSON ASSOC INC 40616 6 602-49450-315 AUG 2018 GIS SERVICES 675.00 675.00 Total 63105: 125,704.08 63106 09/18 09/24/2018 63106 736 HAWKINS INC 4354077 1 601-49400-216 CHLORINE/HYDROFLOUOSILICIC ACID/LPC-5 5,514.39 5,514.39 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 9/24/2018 - 9/24/2018 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63106: 5,514.39 63107 09/18 09/24/2018 63107 274 HEALTH PARTNERS 83979273 1 101-41320-130 OCT 2018 HEALTH INS 798.00 798.00 09/18 09/24/2018 63107 274 HEALTH PARTNERS 83979273 2 101-41400-130 OCT 2018 HEALTH INS 689.44 689.44 09/18 09/24/2018 63107 274 HEALTH PARTNERS 83979273 3 101-41600-130 OCT 2018 HEALTH INS 798.00 798.00 09118 09/24/2018 63107 274 HEALTH PARTNERS 83979273 4 101-42410-130 OCT 2018 HEALTH INS 959.74 959.74 09/18 09/24/2018 63107 274 HEALTH PARTNERS 83979273 5 101-43100-130 OCT 2018 HEALTH INS 2,278.61 2,278.61 09/18 09/24/2018 63107 274 HEALTH PARTNERS 83979273 6 101-43240-130 OCT 2018 HEALTH INS 324.15 324.15 09/18 09/24/2018 63107 274 HEALTH PARTNERS 83979273 7 101-45200-130 OCT 2018 HEALTH INS 440.83 440.83 09/18 09/24/2018 63107 274 HEALTH PARTNERS 83979273 8 101-45250-130 OCT 2018 HEALTH INS 781.92 781.92 09/18 09/24/2018 63107 274 HEALTH PARTNERS 83979273 9 601-49400-130 OCT 2018 HEALTH INS 640.02 640.02 09/18 09/24/2018 63107 274 HEALTH PARTNERS 83979273 10 602-49450-130 OCT 2018 HEALTH INS 1,920.06 1,920.06 09/18 09/24/2018 63107 274 HEALTH PARTNERS 83979273 11 101-21706 OCT 2018 HEALTH INS 912.93 912.93 Total 63107: 10,543.70 63108 09/18 09/24/2018 63108 1237 HEATHER BLANCHETTE 19210-01 1 001-11111 UTIL REFUND -8314 PARKVIEWAVE NE 66.05 66.05 Total 63108: 66.05 63109 09/18 09/24/2018 63109 303 HYDRO-KLEAN LLC 60806 1 101-43240-220 JET -VAC SUCTION HOSE 377.87 377.87 Total 63109: 377.87 63110 09/18 09/24/2013 63110 305 INK WIZARDS 2696 1 101-45250-490 SHIRTS FOR CAR SHOW 1,547.60 1,547.60 09/18 09/24/2018 63110 305 INK WIZARDS 2696 2 101-45200-227 SAFETY VESTS 311.00 311.00 Total 63110: 1,858.60 63111 09/18 09/24/2018 63111 1237 JAMES & JENNIFER RAMSDELL 32230-03 1 001-11111 UTIL REFUND - 6497 MARLOWE AVE NE 27.81 27.81 Total 63111: 27.81 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/24/2018 - 9/24/2018 Page: 9 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63112 09/18 09/24/2018 63112 1242 JENNAHARFF 1492777TH 1 702-22016 1492777TH ST NE -LANDSCAPE REFUND 1,000.00 1,000.00 1,000.00 Total 63112: 63113 09/18 09/24/2018 63113 1242 JIM & DAWN BARTHEL 6360 OAKW 1 702-22017 6360 OAKWOOD AVE NE -DRIVEWAY ESCROW REF 2,000.00 2,000.00 2,000.00 Total 63113: 63114 09/18 09/24/2018 63114 1465 JOHNSON CONTROLS FIRE PROTECTION 85167782 1 101-41945-390 FIRE SPRINKLER SERVICE 268.80 268.80 268.80 Total 63114: 63115 09/18 09/24/2018 63115 1242 KEY LAND HOMES 16614 74TH 1 702-22018 16614 74TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 09118 09/24/2018 63115 1242 KEY LAND HOMES 16633 74TH 1 702-22018 16633 74TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 6,000.00 Total 63115: 63116 09/18 09/24/2018 63116 480 LARSON COMPANIES 2504151272 1 101-43240-210 OIL FILTERS 12.00 12.00 12.00 Total 63116: 63117 09/18 09/24/2018 63117 352 LAUNDERVILLE, PAT 2821000025 1 101-45250-490 FENCING 119.77 119.77 119.77 Total 63117: 63118 09118 09/24/2018 63118 372 LUBE-TECH & PARTNERS LLC 1231461 1 602-49450-210 OIL 44.20 44.20 44.20 Total 63113: 63119 09/18 09/24/2018 63119 1242 M/I HOMES 15200 75TH 1 702-22018 15200 75TH CT NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/18 09/24/2018 63119 1242 M/I HOMES 15355 75TH 1 702-22018 15355 75TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/18 09/24/2018 63119 1242 M/I HOMES 15355 75TH 2 702-22018 15355 75TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/24/2018 - 9/24/2018 Page: 10 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09118 09/24/2018 63119 1242 MA HOMES 15386 76TH 1 702-22018 15386 76TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 63119: 11,000.00 63120 09118 09/24/2018 63120 1214 MAILFINANCE N7332923 1 601-49400-410 Q3 2018 FOLDING MACHINE 366.24 366.24 09/18 09/24/2018 63120 1214 MAILFINANCE N7332923 2 602-49450-410 Q3 2018 FOLDING MACHINE 366.24 366.24 732.48 Total 63120: 63121 09/18 09/24/2018 63121 392 MENARDS 66958 1 101-45200-210 PAINT SUPPLIES 47.84 47.84 09/18 09/24/2018 63121 392 MENARDS 67931 1 101-45200-210 MISC SUPPLIES 143.63 143.63 09/18 09/24/2018 63121 392 MENARDS 67932 1 101-43100-210 WIPES 13.40 13.40 09/18 09/24/2018 63121 392 MENARDS 68462 1 101-45200-210 MISC SUPPLIES 258.37 258.37 09/18 09/24/2013 63121 392 MENARDS 68621 1 101-45200-210 FENCE SUPPLIES 89.70 89.70 09/18 09/24/2018 63121 392 MENARDS 68654 1 101-45250-490 MISC SUPPLIES 43.84 43.84 Total 63121: 596.78 63122 09/18 09/24/2018 63122 891 METERING & TECHNOLOGY SOLUTIONS 12571 1 601-49400-220 M25 CHAMBER 535.29 535.29 535.29 Total 63122: 63123 09/18 09/24/2018 63123 403 MIDWEST PLAYSCAPES INC. 7733-2 1 203-45210-530 LEFEBVRE CREEK IRRIGATION & LANDSCAPE 8,040.00 8,040.00 Total 63123: 8,040.00 63124 09/18 09/24/2018 63124 426 MONTICELLO ANIMAL CONTROL 860 1 101-42710-390 AUG 2018 ANIMAL PICKUPS 393.00 393.00 393.00 Total 63124: 63125 09/18 09/24/2018 63125 432 MTI DISTRIBUTING INC 1187574-00 1 101-43240-220 MOWER DECK BELTS 328.63 328.63 328.63 Total 63125: CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 9/24/2018 - 9/24/2018 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63126 09118 09/24/2018 63126 435 NAPA OF ELK RIVER INC 976586 1 101-43240-220 HYDRAULIC O-RINGS 1.32 1.32 09/18 09/24/2018 63126 435 NAPA OF ELK RIVER INC 976689 1 101-43240-220 ENGINE DEGREASER 20-94 20.94 09/18 09/24/2018 63126 435 NAPA OF ELK RIVER INC 978927 1 101-43240-220 OIL CAP 7.78 7-78 09118 09/24/2018 63126 435 NAPA OF ELK RIVER INC 978928 1 101-43240-220 MECHANIC GLOVES 20.48 20.48 09/18 09/24/2018 63126 435 NAPA OF ELK RIVER INC 978978 1 101-43240-220 WIPER BLADES 82.45 82.45 09/18 09/24/2018 63126 435 NAPA OF ELK RIVER INC 979067 1 101-43240-220 BRAKE ROTOR 133-62 133.62 Total 63126: 266-59 63127 09/18 09/24/2018 63127 441 NELSON ELECTRIC MOTOR REPAIR 8671 1 602-49450-390 LIFT#3 LIFT PUMP REPAIR 375.00 375.00 Total 63127: 375-00 63128 09/18 09/24/2018 63128 450 NORTHERN TOOL & EQUIPMENT CO 0191064349 1 602-49450-220 RETURN PARTS 2.25- 2.25- 09/18 09/24/2018 63128 450 NORTHERN TOOL & EQUIPMENT CO 0193112303 1 602-49450-210 GREASE GUN & SUPPLIES 83.96 83.96 Total 63128: 81.71 63129 09118 09/24/2018 63129 454 NOVA COMMUNICATIONS 1554-SEPT2 1 101-41945-320 SEPT 2018 PHONE LINES 467.77 467.77 09/18 09/24/2018 63129 454 NOVA COMMUNICATIONS 1554-SEPT2 2 601-49400-320 SEPT 2018 PHONE LINES 29.24 29.24 09/18 09/24/2018 63129 454 NOVA COMMUNICATIONS 1554-SEPT2 3 602-49450-320 SEPT 2018 PHONE LINES 87-70 87.70 Total 63129: 584.71 63130 09/18 09/24/2018 63130 682 NUSS TRUCK & EQUIPMENT 4566274P 1 101-43240-220 BRAKE CHAMBER 143.94 143.94 09/18 09/24/2018 63130 682 NUSS TRUCK & EQUIPMENT 4566277P 1 101-43240-220 BRAKE CHAMBER 129.50 129.50 09118 09/24/2018 63130 682 NUSS TRUCK & EQUIPMENT 4566745P 1 101-43240-220 FRONTAXLE SEAL 78.56 78.56 Total 63130: 352.00 63131 09/18 09/24/2018 63131 1213 OFFICE DEPOT 1961615480 1 101-41400-201 TONER -ROTARY FILE 187.32 187.32 Total 63131: 187.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/24/2018 - 9/24/2018 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63132 09/18 09/24/2018 63132 464 OMANN BROTHERS INC. 13425 1 101-43100-234 FINE MIX & TACK OIL 798.98 798.98 09/18 09/24/2018 63132 464 OMANN BROTHERS INC. 13432 1 101-43100-234 FINE MIX 984.20 984.20 09/18 09/24/2018 63132 464 OMANN BROTHERS INC. 13438 1 101-43100-234 TACK OIL 225.00 225.00 09/18 09/24/2018 63132 464 OMANN BROTHERS INC. 13440 1 101-43100-234 FINE MIX 821.26 821.26 09/18 09/24/2018 63132 464 OMANN BROTHERS INC. 13444 1 101-43100-234 FINE MIX 819.62 819.62 09/18 09/24/2018 63132 464 OMANN BROTHERS INC. 13458 1 101-43100-234 TACK OIL 150.00 150.00 Total 63132: 3,799.06 63133 09/18 09/24/2018 63133 1237 PARTNERS TITLE 21280-03 1 001-11111 UTIL REFUND -7742 LANDER AVE NE 3.41 3.41 Total 63133: 3.41 63134 09/18 09/24/2018 63134 1237 PARTNERS TITLE 11800-03 1 001-11111 UTIL REFUND - 8326 PADGETT AVE NE 11.68 11.68 Total 63134: 11-68 63135 09/18 09/24/2018 63135 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3102400647 1 101-41945 310 POSTAGE MACHINE LEASE 06/30/2018-09/29/2018 384.66 384.66 Total 63135: 384.66 63136 09/18 09/24/2018 63136 1339 PRATT ENTERPRISE INC INV-183422 1 101-45250-350 TABLE CLOTH 350.00 350.00 09118 09/24/2018 63136 1339 PRATT ENTERPRISE INC INV-183423 1 101-45250-490 SIGNAGE 654.00 654.00 09118 09/24/2018 63136 1339 PRATT ENTERPRISE INC INV-183424 1 101-45250-490 YARD SIGNS 175.00 175.00 09118 09/24/2018 63136 1339 PRATT ENTERPRISE INC INV-183425 1 101-45250-490 SIGNAGE & SET UP 315.00 315.00 Total 63136: 1,494.00 63137 09/18 09/24/2018 63137 512 RICOH USAINC 504376047 1 101-41940-410 PRAIRIE CENTER ADDTL COPIES 08/01/2018-08131 97.44 97.44 09/18 09/24/2018 63137 512 RICOH USA INC 504376047 2 101-41945-410 RECEPT AREA- MAIN FLOOR-ADDT'L COPIES 0810 133.77 133.77 09118 09/24/2018 63137 512 RICOHUSAINC 504411942 1 101-41945-410 UPSTAIRS ADDT'L COPIES 8/02 - 09/0112018 20.98 20.98 Total 63137: 252.19 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/24/2018 - 9/24/2018 Page: 13 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63138 09/18 09/24/2018 63138 523 ROYAL TIRE INC. 312-26668 1 101-43240-210 TIRES 259.28 259.28 Total 63138: 25928 63139 09118 09/24/2018 63139 542 SCHWECKE, CONNIE 09182018 1 101-45250-201 OFFICE SUPPLIES 73.60 73.60 Total 63139: 73.60 63140 09/18 09/24/2018 63140 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 88025771 1 101-45250-490 FENCING 728.00 728.00 Total 63140: 728.00 63141 09/18 09/24/2018 63141 948 SNAP -ON TOOLS - IL 0910187889 1 101-43240-240 CUTTING PLIERS 93.20 93.20 09/18 09/24/2018 63141 948 SNAP-ONTOOLS-IL 0910187889 1 101-43240-240 SEAL PULLER 19.85 19.85 Total 63141: 113.05 63142 09/18 09/24/2018 63142 571 STEMLER,AMY 09182018 1 101-45250-445 SENIOR BINGO 39.11 39.11 Total 63142: 39.11 63143 09/18 09/24/2018 63143 862 STERICYCLE COMMUNICATION SOLUTION 8010848611 1 601-49400-320 ANSWERING SERVICE -SEPT 2018 38.21 38.21 09/18 09/24/2018 63143 862 STERICYCLE COMMUNICATION SOLUTION 8010848611 2 602-49450-320 ANSWERING SERVICE - SEPT 2018 3821 38.21 Total 63143: 76.42 63144 09/18 09/24/2018 63144 1489 STUART C IRBY CO. S010879623. 1 601-49400-227 SAFETY JACKETS 104.74 104.74 09118 09/24/2018 63144 1489 STUART C IRBY CO. S010879623. 2 602-49450-227 SAFETY JACKETS 104.74 104.74 09/18 09/24/2018 63144 1489 STUART C IRBY CO. S010879623. 1 601-49400-227 SAFETY JACKETS 315.28 315.28 09/18 09/24/2018 63144 1489 STUART C IRBY CO. S010879623. 2 602-49450-227 SAFETY JACKETS 315.29 315.29 Total 63144: 840.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/24/2018 - 9/24/2018 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63145 09/18 09/24/2018 63145 87 TEGRETE 77592 1 101-41945-389 SEPT CLEANING 2018 825.00 825.00 Total 63145: 825.00 63146 09/18 09/24/2018 63146 587 TERMINAL SUPPLY CO INC. 54977-00 1 101-43240-220 SHOP SUPPLIES/ELECTRICAL REPAIRS 317.76 317.76 09/18 09/24/2018 63146 587 TERMINAL SUPPLY CO INC. 56616-00 1 101-43240-220 ELECTRICAL REPAIRS SUPPLIES 107.78 107.78 Total 63146: 425.54 63147 09/18 09/24/2018 63147 592 THE UPS STORE #5093 1493 1 602-49450-206 POSTAGE 46.01 46.01 Total 63147: 46.01 63148 09118 09/24/2018 63148 1237 THOMAS & KATHLEEN GUGGISBERG 36420-01 1 001-11111 UTIL REFUND- 1236476TH WAY NE 20.68 20.68 Total 63148: 20.68 63149 09/18 09/24/2018 63149 595 THOMPSON, DAVID 09172018 1 101-46530-104 PLANNING COMM SITE VISIT (9/1612018) 10.00 10.00 Total 63149: 10.00 63150 09/18 09/24/2013 63150 605 TOWN & COUNTRY FENCE 1180486 1 602-49450-220 DOUBLE SWING GATES 2,500.00 2,500.00 Total 63150: 2,500.00 63151 09/18 09/24/2018 63151 609 TRACTOR SUPPLY CREDIT PLAN 200358853 1 101-43100-240 Z LEVEL 19.99 19.99 Total 63151: 19.99 63152 09/18 09/24/2018 63152 1502 UECKER, TOM 4374 1 101-45250-490 OUTSIDE RECESS -PRAIRIE FESTIVAL 2,500.00 2,500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/24/2018 - 9/24/2018 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63152: 2,500.00 63153 09118 09/24/2018 63153 626 US BANK- VISA 002402 1 101-41410-210 ELECTION LUNCHES 64.07 64.07 09118 09/24/2018 63153 626 US BANK- VISA 002402-2 1 101-41410-210 ELECTION LUNCHES 64.07 64.07 09118 09/24/2018 63153 626 US BANK- VISA 06383 1 101-43100-210 ICE FOR CREW 38.43 38.43 09/18 09/24/2018 63153 626 US BANK- VISA 08132018 1 101-41410-210 ELECTION SUPPLIES 140.90 140.90 09/18 09/24/2018 63153 626 US BANK- VISA 08312018 1 101-43100-210 MEMBERSHIP DUES 12.99 12.99 09/18 09/24/2018 63153 626 US BANK- VISA 100882451 1 101-43240-210 DOT BOOKS 222.54 222.54 09/18 09/24/2018 63153 626 US BANK- VISA 10178 1 101-41600-360 MNGFOA CONFERENCE-JULIE 210.00 210.00 09/18 09/24/2018 63153 626 US BANK- VISA 10291 1 101-41600-360 MNGFOA CONFERENCE-ADAM 210.00 210.00 09/18 09/24/2018 63153 626 US BANK- VISA 114-4194956 1 101-43100-240 JACKHAMMER BIT 78.07 78.07 09/18 09/24/2018 63153 626 US BANK- VISA 114-9609166 1 101-43100-240 JACKHAMMER BITS 23.15 23.15 09/18 09/24/2018 63153 626 US BANK- VISA 1724 1 101-36200 US BANK REBATE 79.72- 79.72- 09/18 09/24/2018 63153 626 US BANK- VISA 18-262 1 101-45250-490 CAR SHOW PLAQUES 241.95 241.95 09/18 09/24/2018 63153 626 US BANK- VISA 2082509-2 1 601-49400-206 PACKAGE POSTAGE 12.65 12.65 09118 09/24/2018 63153 626 US BANK- VISA 2087722-2 1 602-49450-206 PACKAGE POSTAGE 20.75 20.75 09118 09/24/2018 63153 626 US BANK- VISA 222056 1 101-45200-210 PICKLEBALL NETS 499.98 499.98 09/18 09/24/2018 63153 626 US BANK- VISA 2555448 1 101-45250-350 NEWSLETTER SOFTWARE 155.40 155.40 09/18 09/24/2018 63153 626 US BANK- VISA 596847 1 101-45250-210 COMMISSION PICNIC 34.32 34.32 09/18 09/24/2018 63153 626 US BANK- VISA 6525786315 1 101-41410-210 PRIMARY ELECTION DAY LUNCHES 68.31 68.31 09/18 09/24/2018 63153 626 US BANK- VISA 751-257-945 1 101-41400-201 CLERKS REGION MTG. SUPPLIES 22.46 22.46 09/18 09/24/2018 63153 626 US BANK- VISA 751-259 1 101-41410-210 ELECTION SUPPLIES 208.66 208.66 09/18 09/24/2018 63153 626 US BANK- VISA 755-253-646 1 101-45250-445 REC SUPPLIES 93.14 93.14 09/18 09/24/2018 63153 626 US BANK- VISA 756-253 1 101-41410-210 ELECTION SUPPLIES 76.15 76.15 09/18 09/24/2018 63153 626 US BANK- VISA 759-250-240 1 101-41650-210 HDMI CONVERTER CORDS (2) 42.93 42.93 09/18 09/24/2018 63153 626 US BANK- VISA 759-255-245 1 101-41400-201 CITY HALL SUPPLIES 44.29 44.29 09/18 09/24/2018 63153 626 US BANK- VISA 8235000025 1 101-41320-360 AUG 2018 ADMINSTRATOR NETWORK 15.42 15.42 09/18 09/24/2018 63153 626 US BANK- VISA 840-5553028 1 601-49400-206 PACKAGE POSTAGE 25,60 25.60 09118 09/24/2018 63153 626 US BANK- VISA 87918 1 101-45250-445 SENIOR BINGO PRIZES 84.00 84.00 09118 09/24/2018 63153 626 US BANK- VISA 938791380 1 101-45250-350 ACROBAT PRO 26.83 26.83 09/18 09/24/2018 63153 626 US BANK- VISA CS104317 1 101-45250-490 ATELGS GROUND SPIKE 58.45 58.45 09118 09/24/2018 63153 626 US BANK- VISA IVC-2-87033 1 101-41940-210 LAPTOP 30 187.91 187.91 09/18 09/24/2018 63153 626 US BANK -VISA ORD1110025 1 101-45250-210 TINY TOT SUPPLIES 1,156.64 1,156.64 09/18 09/24/2018 63153 626 US BANK- VISA WA31175028 1 414-41940-525 COUNCIL CHAMBERS -CEILING TILE 151.34 151.34 Total 63153: 4,211.68 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 9/24/2018 - 9/24/2018 Sep 20, 2018 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63154 09/18 09/24/2018 63154 759 UTILITY CONSULTANTS INC 98962 1 602-49450-390 EAST WWTF LABS 6/21-7/26/2018 4,054.00 4,054.00 Total 63154: 4,054.00 63155 09/18 09/24/2018 63155 636 VERIZON WIRELESS 9813734815 1 101-43240-320 SEP 2018 CELL PHONES/TABLETS 338.90 338.90 09/18 09/24/2018 63155 636 VERIZON WIRELESS 9813734815 2 101-45200-320 SEP 2018 CELL PHONES/TABLETS 199.27 199.27 09/18 09/24/2018 63155 636 VERIZON WIRELESS 9813734815 3 101-45250-320 SEP 2018 CELL PHONES/TABLETS 51.42 51.42 09/18 09/24/2018 63155 636 VERIZON WIRELESS 9813734815 4 101-43100-320 SEP 2018 CELL PHONES/TABLETS 774.02 774.02 09/18 09/24/2018 63155 636 VERIZON WIRELESS 9813734815 5 601-49400-320 SEP 2018 CELL PHONES/TABLETS 82.11 82.11 09/18 09/24/2018 63155 636 VERIZON WIRELESS 9813734815 6 602-49450-320 SEP 2018 CELL PHONES/TABLETS 246.33 246.33 09/18 09/24/2018 63155 636 VERIZON WIRELESS 9813734815 7 101-41100-320 SEP 2018 CELL PHONESITABLETS 175.05 175.05 09/18 09/24/2018 63155 636 VERIZON WIRELESS 9813734815 8 101-41400-320 SEP 2018 CELL PHONES/TABLETS 51.42 51.42 09/18 09/24/2018 63155 636 VERIZON WIRELESS 9813734815 9 101-41320-320 SEP 2018 CELL PHONES/TABLETS 51.42 51.42 Total 63155: 1,969.94 63156 09118 09/24/2018 63156 1331 VER-TECH INV0000169 1 101-43100-210 WASH BAY SOAP 645.81 645.81 Total 63156: 645.81 63157 09/18 09/24/2018 63157 646 WAGEWORKS INC INV933732 1 101-41600-390 AUG 2018 FLEX 85.00 85.00 Total 63157: 85.00 63158 09/18 09/24/2018 63158 651 WASTE MANAGEMENT 0042381-170 1 602-49450-325 REFUSE 644.78 644.78 Total 63158: 644.78 63159 09/18 09/24/2018 63159 665 WRIGHT COUNTY AUDITOR -TREASURER SEPTEMBE 1 101-42100-390 SEP 2018 SHERIFF CONTRACT 96,360.00 96,360.00 Total 63159: 96,360.00 63160 09/18 09/24/2018 63160 665 WRIGHT COUNTY AUDITOR -TREASURER 86 AUG 2018 1 101-42100-310 AUG 2018 COURT FINES 1,663.07 1,663.07 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/24/2018 - 9/24/2018 Page: 17 Sep 20, 2018 10:05AM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount Total 63160: 1,663.07 63161 09/18 09/24/2018 63161 669 WRIGHT COUNTY RECORDER 6346 MARX 1 101-41400-340 FENCE EASEMENT 118-205-004100 46.00 46.00 Total 63161: 46.00 63162 09/18 09/24/2018 63162 669 WRIGHT COUNTY RECORDER 6629 MACKE 1 101-41400-340 FENCE EASEMENT 118-213-001150 46.00 46.00 Total 63162: 46.00 63163 09/18 09/24/2018 63163 669 WRIGHT COUNTY RECORDER 15134 81ST 1 101-41400-340 FENCE EASEMENT 118-071-002180 46.00 46.00 Total 63163: 46.00 63164 09/18 09/24/2018 63164 672 XCEL ENERGY 606030204 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 255.29 255.29 09/18 09/24/2018 63164 672 XCEL ENERGY 606670121 1 601-49400-322 16575 61ST ST NE 265.24 265.24 09/18 09/24/2018 63164 672 XCEL ENERGY 606672457 1 101-43160-322 STREET LIGHTS 35.48 35.48 09/18 09/24/2018 63164 672 XCEL ENERGY 606683443 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 215.89 215.89 09/18 09/24/2018 63164 672 XCEL ENERGY 606887209 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 1,114.92 1,114.92 Total 63164: 1,886.82 Grand Totals: 419,557.74 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 437.09 .00 437.09 001-20200 .00 437.09- 437.09- 101-20200 103.29 237,323.69- 237,220.40- 101-21706 912.93 .00 912.93 101-36200 .00 79.72- 79.72- CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/24/2018 - 9/24/2018 GLAccount Debit Credit Proof 101-41100-320 175.05 .00 175.05 101-41320-130 798.00 .00 798.00 101-41320-320 51.42 .00 51.42 101-4132 0-3 6 0 15.42 .00 15.42 101-41400-130 689.44 .00 689.44 101-41400-201 254.07 .00 254.07 101-41400-320 51.42 .00 51.42 101-41400-340 138.00 .00 138.00 101-41400-350 300.00 .00 300.00 101-41410-210 622.16 .00 622.16 101-41600-130 798.00 _00 798.00 101-41600-360 420.00 .00 420.00 101-41600-390 85.00 .00 85.00 101-41650-210 42.93 .00 42.93 101-41650-315 1,797.50 .00 1,797.50 101-41940-210 212.71 .00 212.71 101-41940-390 88.76 .00 88.76 101-41940-410 97.44 .00 97.44 101-41945-210 55.00 .00 55.00 101-41945-320 467.77 .00 467.77 101-41945-389 825.00 .00 825.00 101-41945-390 268.80 .00 268.80 101-41945-410 539.41 .00 539,41 101-42100-310 1,663.07 .00 1,663.07 101-42100-390 96,360.00 .00 96,360.00 101-42200-390 73,655.00 .00 73,655.00 101-42410-130 959.74 .00 959.74 101-42410-302 2,097.50 .00 2,097.50 101-42410-311 11,300.00 .00 11,300.00 101-42710-390 393.00 .00 393.00 101-43100-130 2,278.61 .00 2,278.61 101-43100-210 817.35 .00 817.35 101-43100-220 67.23 .00 67.23 101-43100-225 140.24 .00 140.24 101-43100-234 3,799.06 .00 3,799.06 101-43100-240 121.21 .00 121.21 101-43100-293 64.40 .00 64.40 101-43100-315 492.50 .00 492.50 101-43100-320 774.02 .00 774.02 101-43150-302 6,084.50 .00 6,084.50 101-43160-322 35.48 .00 35.48 Page: 18 Sep 20, 2018 10:05AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 9/24/2018 - 9/24/2018 Sep 20, 2018 10:05AM GLAccount Debit Credit Proof 101-43240-130 324.15 .00 324.15 101-43240-210 664.37 .00 664.37 101-43240-220 2,308.97 23.57- 2,285.40 101-43240-225 247.16 .00 247.16 101-43240-240 113.05 .00 113.05 101-43240-320 338.90 .00 338.90 101-45200-130 440.83 .00 440.83 101-45200-210 1,842.65 _00 1,842.65 101-45200-220 694.29 .00 694.29 101-45200-227 311.00 .00 311.00 101-45200-315 80.00 .00 80.00 101-45200-320 199.27 .00 199.27 101-45200-322 4,067.92 .00 4,067.92 101-45200-390 1,915.00 .00 1,915.00 101-45200-410 245.00 .00 245.00 101-45250-130 781.92 .00 781.92 101-45250-201 73.60 .00 73.60 101-45250-210 1,190.96 .00 1,190.96 101-45250-320 51.42 .00 51.42 101-45250-350 532.23 .00 532.23 101-45250-445 2,44825 .00 2,448.25 101-45250-490 7,633.61 .00 7,633.61 101-46530-104 10.00 .00 10.00 201-20200 .00 14,714.01- 14,714.01- 201-43100-302 14,714.01 .00 14,714.01 203-20200 .00 8,466.25- 8,466.25- 203-45210-302 426.25 .00 426.25 203-45210-530 8,040.00 .00 8,040.00 206-20200 .00 348.75- 348.75- 206-39101 348.75 .00 348.75 208-20200 .00 2,041.70- 2,041.70- 208-45210-302 2,041.70 .00 2,041.70 214-20200 .00 212.50- 212.50- 214-42200-302 212.50 .00 212.50 261-20200 .00 240.00- 240.00- 261-46580-390 240.00 .00 240.00 403-20200 .00 30,357.96- 30,357.96- 403-43100-301 851.94 _00 851.94 403-43100-302 29,506.02 .00 29,506.02 414-20200 .00 151.34- 151.34- 414-41940-525 151.34 .00 151.34 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 20 Check Issue Dates: 9/24/2018 - 9/24/2018 Sep 20, 2018 10:05AM GLAccount Debit Credit Proof 438-20200 .00 13,612.14- 13,612.14- 438-4310 0-3 02 13, 612.14 .00 13, 612.14 601-20200 .00 21,127.40- 21,127.40- 601 39400-130 640.02 .00 640.02 601-49400-206 38.25 .00 38.25 601-49400-216 5,514.39 .00 5,514,39 601-49400-220 4,792.79 .00 4,792.79 601-49400-227 420.02 .00 420.02 601-49400-302 1,711.13 _00 1,711.13 601-49400-315 225.00 .00 225.00 601-49400-320 149.56 .00 149.56 601-49400-322 1,380.16 .00 1,380.16 601-49400-390 5,889.84 .00 5,889.84 601-49400-410 366.24 .00 366.24 602-20200 2.25 23,551.80- 23,549.55- 602-49450-130 1,920.06 00 1,920.06 602-49450-206 66.76 _00 66.76 602-49450-210 151.45 .00 151.45 602-49450-220 2,561.10 2.25- 2,558.85 602-49450-227 420.03 .00 420.03 602-49450-302 4,751.31 .00 4,751.31 602-49450-315 675.00 .00 675.00 602-49450-320 372.24 .00 372.24 602-49450-322 2,053.99 .00 2,053.99 602-49450-325 644.78 .00 644.78 602-49450-390 9,568.84 _00 9,568.84 602-49450-410 36624 .00 366.24 701-20200 .00 30,078.65- 30,078.65- 701-22320 343.75 00 343.75 701-22358 57.50 .00 57.50 701-22359 28.75 .00 28.75 701-22382 186.13 .00 186.13 701-22391 186.13 .00 186.13 701-22407 86.25 .00 86.25 701-22436 382.70 .00 382.70 701-22437 423.98 00 423.98 701-22442 86.25 .00 8625 701-22444 413.63 .00 413.63 701-22447 57.50 _00 57.50 701-22455 405.00 _00 405.00 701-22457 761.04 .00 761.04 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 21 Check Issue Dates: 912412018 - 9/24/2018 Sep 20, 2018 10:05AM GL Accou nt 701-22458 701-22468 701-22469 701-22470 701-22471 701-22472 701-22473 701-22485 701-22496 701-22500 701-22502 701-22509 702-20200 702-22016 702-22017 702-22018 Grand Totals: Report Criteria: Report type: GL detail Check.Type = (<>) "void" 135.00 2,133.06 1,709.60 600.97 3,014.42 2,352.35 8,245.08 4,606.54 2,353.02 67.50 115.00 1,327.50 .00 1,000,00 5,000.00 31,000.00 Credit .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 .00 37,000.00- .00 .00 .00 Proof 135.00 2,133.06 1,709.60 600.97 3,014.42 2,352.35 8,245.08 4,606.54 2,353.02 67.50 115.00 1,327.50 37,000.00- 1,000.00 5,000.00 31,000.00 419,768.82 419,768.82- .00 CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 9/24/2018 - 9/24/2018 Sep 18, 2018 04:13PM Report Criteria: Report type: GLdetail Check.Type =' Void" GL Check Check Vendor Period Issue Date Number Number Payee 59347 09/18 09/24/2018 59347 1237 PARTNERS TITLE Total 59347: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 11800-03 1 001-11111 UTIL REFUND - 8326 PADGETT AVE NE GLAccount Debit Credit Proof 001-11111 .00 11.68- 11.68- 001-20200 11.68 .00 11.68 Grand Totals: 11.68 11.68- .00 Invoice Check Amount Amount 11.68- 11.68- 11.68- 11.68- CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 9/12/2018 - 9/12/2018 Sep 19, 2018 04:06PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 56952 09118 09/12/2018 56952 1114 HP MINNESOTA LLC Total 56952: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 50.00 .00 50.00 .00 50.00- 50.00- 50.00 50.00- .00 Invoice Number Invoice Invoice Sequence GLAccount Description Invoice Amount Check Amount 1103 1 101-32140 REFUND INSPECTION FEE-17057 58TH ST N 50.00- 50.00- 101-20200 101-32140 Grand Totals: 50.00- 50.00-