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ITEM 3.1 Claims 10.8.2018
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING October 8, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 334,404.49 #63165-63169 $ 126,734.69 #63170-63234 VOIDED CHECKS: PAYROLL: ELECTRONIC PYMTS: GRAND TOTAL: Total $ 461,139.18 $ (57.22) #63044 $ (33.56) #57303 Total $ (90.78) $ 69,665.26 Total $ 69,665.26 Bldg Permit Surcharge Century Link Dept. of Revenue -Fuel Tax Dept. of Revenue -Sales Tax Elk River Utilities Wright -Hennepin Pitney Bowes Delta Dental Aflac Total $ 307.95 $ 97.19 $ 1,175.00 $ 3,036.67 $ 29,877.85 $ 601.00 $ 1,638.45 $ 1,705.92 $ 38,440.03 $ 569,153.69 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: 9/25/2018 - 9/25/2018 Sep 25, 2018 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63165 09/18 09/25/2018 63165 1237 CAMBRIA TITLE TRUST ACCOUNT 38110-01-1 1 001-11111 UTILREFUND -7575LARABEEAVE NE 57.22 57.22 Total 63165: 63166 09/18 09/25/2018 63166 300 ICMA RETIREMENT CORP 46553 1 101-21705 PLAN 304185 PPE 09/22/2018 ck dtd 9/26/2018 Total 63166: 63167 09118 09/25/2018 63167 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2018-2 1 101-43240-130 2018 SEPTEMBER HSA 09/18 09/25/2018 63167 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2018-2 2 101-21706 2018 SEPTEMBER HSA Total 63167: 63168 09/18 09/25/2018 63168 1203 OPTUM HSA ADMINISTRATOR FOR MICHA SEPT 2018-1 1 101-43240-130 2018 SEPTEMBER HSA Total 63168: 63169 09/18 09/25/2018 63169 476 PEARSON BROS INC 4437 1 201-43100-390 SEALCOATING Total 63169: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 57.22 .00 57.22 001-20200 .00 57.22- 57.22- 101-20200 .00 626.68- 626.68- 101-21705 260.00 .00 260.00 101-21706 200.00 .00 200.00 101-43240-130 166.68 .00 166.68 260.00 83.34 200.00 83.34 260.00 260.00 83.34 200.00 283.34 83.34 333,720.59 333,720.59 333,720.59 334,404.49 CITY OF OTSEGO Check Register- CLAIMS LIST Page: Check Issue Dates: 9/25/2018 - 9/25/2018 Sep 25, 2018 12:59PM GLAccount Debit Credit Proof 201-20200 .00 333,720.59- 333,720.59- 201-43100-390 333,720.59 .00 333,720.59 Grand Totals: 334,404.49 334,404.49- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/8/2018 - 10/8/2018 Oct 04, 2018 10:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63170 10/18 10/08/2018 63170 1237 BENZINGER HOMES 45090-00-2 1 001-11111 UTIL REFUND - 14755 75TH LN NE 43.35 43.35 Total 63170: 43.35 63171 10/18 10/08/2018 63171 71 BOYER TRUCKS 53642R 1 101-43240-220 SLACKADJUSTERS 202.21 202.21 10/18 10/08/2018 63171 71 BOYER TRUCKS 53645R 1 101-43240-210 CAB AIR FILTER 28.29 28.29 10/18 10/08/2018 63171 71 BOYER TRUCKS 53646R 1 101-43240-210 AIR FILTERS 36.49 36.49 10/18 10/08/2D18 63171 71 BOYER TRUCKS 53662R 1 101-43240-220 LIGHT SWITCH ASSEMBLY 135.59 135.59 10118 10/08/2018 63171 71 BOYER TRUCKS 53756R 1 101-43240-220 AIR BRAKE VALVE 182.26 182.26 Total 63171: 584.84 63172 10/18 10/08/2018 63172 970 BRIGGS AND MORGAN P.A. 623857 1 701-22461 RIVERBEND NORTH TIF 9,250.00 9,250.00 Total 63172: 9,250.00 63173 10/18 10/08/2018 63173 1242 CAPSTONE HOMES 9162 KEADI 1 702-22018 9162 KAEDING AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/08/2018 63173 1242 CAPSTONE HOMES 9162 KEADI 2 702-22018 9162 KAEDING AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 Total 63173: 5,000.00 63174 10/18 10/08/2018 63174 1242 CENTRA HOMES 12D45 79TH 1 702-22018 12045 79TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/08/2018 63174 1242 CENTRA HOMES 12077 79TH 1 702-22018 12077 79TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/08/2018 63174 1242 CENTRA HOMES 12083 79TH 1 702-22018 12083 79TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 1 D/18 10/08/2018 63174 1242 CENTRA HOMES 12086 79TH 1 702-22018 12086 79TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 63174: 12,000.00 63175 10/18 10/08/2018 63175 749 CENTURYLINK 432961938-S 1 601-49400-320 SEPT 2018 EAST/WEST WWTF 162.68 162.68 10118 10/08/2018 63175 749 CENTURYLINK 432961938-S 2 602-49450-320 SEPT 2018 EASTIWEST WWTF 162.69 162.69 Total 63175: 325.37 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 10/8/2018 - 10/8/2018 Oct 04, 2018 10:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63176 10/18 10/08/2018 63176 103 CHARTER COMMUNICATIONS 0019513092 1 101-41650-322 OCT 2018 TV SERVICE 105.52 105.52 10/18 10/08/2018 63176 103 CHARTER COMMUNICATIONS 0201905091 1 101-41650-322 OCT 2018 INTERNET SERVICE 109.98 109.98 Total 63176: 215.50 63177 10/18 10/08/2018 63177 113 CITY OF MONTICELLO 0021382 1 101-42710-390 AUG 2018 ANIMAL BOARDING 760.00 760.00 Total 63177: 760.00 63178 10/18 10/08/2018 63178 273 CORE & MAIN LP J497331 1 601-49400-220 TELESCOPING BOX KEY 546.52 546.52 Total 63178: 546.52 63179 10/18 10/08/2018 63179 875 COTTENS' INC. 057899 1 101-43240-220 ELECTRICAL CONNECTOR 3.95 3.95 10/18 10/08/2018 63179 875 COTTENS' INC. 058678 1 101-43240-220 REFLECTORS 29.87 29.87 10/18 10/08/2018 63179 875 COTTENS' INC. 139662 1 602-49450-210 EXHAUST FAN BELTS-WWTF 60.66 60.66 10118 10/08/2018 63179 875 COTTENS'INC. 140901 1 101-43240-220 ELECTRICAL CONNECTOR 15.12 15.12 Total 63179: 109.60 63180 10/18 10/08/2018 63180 1505 CURBSIDE DINING EXPRESS INC 105 1 101-45250-490 FOOD FOR VOLUNTEERS -PRAIRIE FESTIVAL 181.50 181.50 Total 63180: 181.50 63181 10/18 10/08/2018 63181 1438 CUSHMAN MOTOR CO INC 173915 1 101-43240-220 MOWER BLADES/BELT 289.04 289.04 Total 63181: 289.04 63182 10/18 10/08/2018 63182 1259 DALE BRUMBAUGH 09202018 1 101-34760 EVENT CANCELLATION -REFUND 50.00 50.00 Total 63182: 50.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/8/2018 - 10/8/2018 Page: 3 Oct 04, 2018 10:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63183 10/18 10/08/2018 63183 1503 DELTA DENTAL 7412944 1 101-41400-130 INSURANCE-OCT2018 365.55 365.55 10/18 10/08/2D18 63183 1503 DELTA DENTAL 7412944 2 101-41600-130 INSURANCE-OCT 2018 117.45 117.45 10/18 10/08/2018 63183 1503 DELTA DENTAL 7412944 3 101-42410-130 INSURANCE-OCT 2018 130.65 130.65 10/18 10/08/2018 63183 1503 DELTA DENTAL 7412944 4 101-43100-130 INSURANCE-OCT2018 219.75 219.75 10/18 10/08/2018 63183 1503 DELTA DENTAL 7412944 5 101-43240-130 INSURANCE-OCT2018 44.55 44.55 10/18 10/08/2018 63183 1503 DELTA DENTAL 7412944 6 101-45200-130 INSURANCE-OCT2018 179.82 179.82 10/18 10/08/2018 63183 1503 DELTA DENTAL 7412944 7 101-45250-130 INSURANCE-OCT2018 71.28 71.28 10/18 10/08/2018 63183 1503 DELTA DENTAL 7412944 8 601-49400-130 INSURANCE-OCT2018 22.28 22.28 10/18 10/08/2018 63183 1503 DELTA DENTAL 7412944 9 602-49450-130 INSURANCE-OCT2018 66.82 66.82 10/18 10/08/2018 63183 1503 DELTA DENTAL 7412944 10 101-21706 INSURANCE-OCT2018 420.30 420.30 Total 63183: 1,638.45 63184 10/18 10/08/2018 63184 163 DIAMOND MOWERS INC. 0149228-IN 1 101-43240-220 BEARING COVER 69.47 69.47 Total 63184: 69.47 63185 10/18 10/08/2018 63185 184 ECM PUBLISHERS INC 633614 1 101-41400-350 CODE ENFORCEMENT ASSESSMENT PY 208.00 208.00 Total 63185: 208.00 63186 10118 10/08/2018 63186 204 ESS BROTHERS & SONS INC. YY7802 1 101-43100-240 CONCRETE SAW BLADE 330.00 330.00 Total 63186: 330.00 63187 10/18 10/08/2018 63187 253 GRAINGER 9910111617 1 101-43100-227 EAR PLUGS 48.32 48.32 10/18 10/08/2018 63187 253 GRAINGER 9922591160 1 101-41940-210 PRAIRIE CENTER SUPPLIES .80 .80 Total 63187: 49.12 63188 10/18 10/08/2018 63188 254 GRAND RENTAL STATION 231430-1 1 101-45250-490 CHAIRS FOR PRAIRIE FESTIVAL 81.75 81.75 10/18 10/08/2018 63188 254 GRAND RENTAL STATION 231801-1 1 101-45200-410 SLIT SEEDER RENTAL 141.70 141.70 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 10/8/2018 - 10/8/2018 Oct 04, 2018 10:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63188: 223.45 63189 10/18 10/08/2018 63189 1242 GREEN HOMES OF MN LLC 14787 77TH 1 702-22017 1478777TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/08/2018 63189 1242 GREEN HOMES OF MN LLC 14787 77TH 2 702-22017 14787 77TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 Total 63189: 5,000.00 63190 10/18 10/08/2018 63190 264 HACH COMPANY 11137481 1 602-49450-220 EAST WWTF PH METER 1,197.10 1,197.10 Total 63190: 1,197.10 63191 10/18 10/08/2018 63191 736 HAWKINS INC 4361991 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,286.90 1,286.90 10118 10/08/2018 63191 736 HAWKINS INC 4362028 1 601-49400-216 CHLORINE/HYDROFLOUOSILICICACID/LPC-5 4,686.75 4,686.75 10/18 10/08/2018 63191 736 HAWKINS INC 4362806 1 602-49450-216 AQUA HAWK 891.00 891.00 Total 63191: 6,864.65 63192 10118 10/08/2018 63192 1242 HOMES BY WORTH 9921 105TH 1 702-22018 9921 105TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 Total 63192: 2,000.00 63193 10/18 10/08/2018 63193 303 HYDRO-KLEAN LLC 60869 1 602-49450-390 MANHOLE REPAIR-74TH 2,300.00 2,300.00 Total 63193: 2,300.00 63194 10/18 10/08/2018 63194 1257 JUMP CITY 10132018 1 101-45250-445 PUMPKIN PATCH 2O18 600.00 600.00 Total 63194: 600.00 63195 10/18 10/08/2018 63195 1242 KATIE FADDEN 9921 105TH 1 702-22018 9921 105TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/8/2018 - 10/8/2018 Oct 04, 2018 10:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63195: 63196 10/18 10/08/2018 63196 329 KINGHORN COMPANY Total 63196: 63197 10/18 10/08/2018 63197 480 LARSON COMPANIES 10118 10/08/2018 63197 480 LARSON COMPANIES Total 63197: 63198 10/18 10/08/2018 63198 1397 LEGALSHIELD Total 63198: 63199 10/18 10/08/2018 63199 369 LOFF, TAMI Total 63199: 63200 10/18 10/08/2018 63200 1242 M/I HOMES 10/18 10/08/2018 63200 1242 M/I HOMES 10/18 10/08/2018 63200 1242 M/I HOMES 10/18 10/08/2018 63200 1242 M/I HOMES 10/18 10/08/2018 63200 1242 M/I HOMES 10/18 10/08/2018 63200 1242 M/I HOMES 10/18 10/08/2018 63200 1242 M/I HOMES Total 63200: 63201 10/18 10/08/2018 63201 375 MACARTHUR LAW OFFICE LLC 10/18 10/08/2018 63201 375 MACARTHUR LAW OFFICE LLC 10/18 10/08/2018 63201 375 MACARTHUR LAW OFFICE LLC 10/18 10/08/2018 63201 375 MACARTHUR LAW OFFICE LLC 2555 1 414-41940-390 AV SYSTEM PROJECT DUMPSTER 2504153504 1 101-43240-210 OIL FILTERS 2504154967 1 101-43240-210 FUEL FILTERS SEPT 2018 1 101-21712 SEPT 2018 LEGAL SHEILD 252.00 252.00 252.00 10.62 10.62 32.86 32.86 43.48 205.40 205.40 205.40 09242018 1 101-41400-321 MILEAGE -MASTER CLERK ACADEMY (09118 - 09/2 114.45 15200 75TH 1 702-22018 15200 75TH CE NE -DRIVEWAY REFUND 15305 75TH 1 702-22018 15305 75TH ST NE -LANDSCAPE REFUND 15305 75TH 2 702-22018 15305 75TH ST NE -DRIVEWAY REFUND 7519 PARRE 1 702-22018 7519 PARRELLAVE NE -LANDSCAPE REFUND 7519 PARRE 2 702-22018 7519 PARRELLAVE NE -DRIVEWAY REFUND 7576 PAREL 1 702-22018 7576 PARELLAVE NE -LANDSCAPE REFUND 7576 PAREL 2 702-22018 7576 PARELLAVE NE -DRIVEWAY REFUND 382 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 383 1 101-41700-301 SEP2018 GENERAL LEGAL 384 1 101-41700-301 SEP2018 CITY COUNCIL MEETINGS 385 1 701-22496 DEVELOPMENT AGREEMENT 2,000.00 3,000.00 2,000.00 3,000.00 2,000.00 3,000.00 2,000.00 249.00 5,563.50 600.00 510.00 114.45 2,000.00 3,000.00 2,000.00 3,000.00 2,000.00 3,000.00 249.00 5,563.50 600.00 510.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/8/2018 - 10/8/2018 Page: 6 Oct 04, 2018 10:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/18 10/08/2018 63201 375 MACARTHUR LAW OFFICE LLC 386 1 701-22457 WELL DISCLOSURES 489.60 489.60 10/18 10/08/2018 63201 375 MACARTHUR LAW OFFICE LLC 387 1 701-22508 REVIEW APPLICATION 170.00 170.00 10/18 10/08/2018 63201 375 MACARTHUR LAW OFFICE LLC 388 1 701-22509 DEVELOPMENT AGREEMENT 943.50 943.50 10/18 10/08/2018 63201 375 MACARTHUR LAW OFFICE LLC 389 1 701-22510 REVIEW APPLICATION/DEVELOPEMENTAGREEM 566.10 566.10 10/18 10/08/2018 63201 375 MACARTHUR LAW OFFICE LLC 390 1 701-22455 LEGAL DESCRIPTIONS/REVIEW REVISED MATERI 292.40 29240 10/18 10/08/2018 63201 375 MACARTHUR LAW OFFICE LLC 391 1 701-22513 GRADING AGREEMENT 530.40 530.40 Total 63201: 9,914.50 63202 10/18 10/08/2018 63202 933 MIDWEST AQUA CARE INC. 2018 1 101-45200-390 POND TREATMENT 490.00 490.00 Total 63202: 490.00 63203 10/18 10/08/2018 63203 1237 MIN ESOTA TITLE LLC 19650-01 1 001-11111 UTIL REFUND - 5425 RAMIER AVE NE 18.04 18.04 Total 63203: 18.04 63204 10/18 10/08/2018 63204 422 MN NATIVE LANDSCAPES INC. 18660 1 101-45200-210 PRAIRIE GRASS FOR PRAIRIE CENTER 35.00 35.00 Total 63204: 35.00 63205 10/18 10/08/2018 63205 863 MORRIS, GRAYLYN 902164 1 101-45250-445 SENIOR PROGRAM COMEDY MAGIC 10/15/2018 100.00 100.00 Total 63205: 100.00 63206 10118 10/08/2018 63206 435 NAPA OF ELK RIVER INC 979066 1 101-43240-220 BRAKE ROTORS 133.62 133.62 10/18 10/08/2018 63206 435 NAPA OF ELK RIVER INC 979922 1 101-43240-210 AIR COMPRESSOR OIL 68.98 68.98 10/18 10/08/2018 63206 435 NAPA OF ELK RIVER INC 980265 1 101-43240-220 EXHAUST CLAMP 8.18 8.18 Total 63206: 210.78 63207 10/18 10/08/2018 63207 441 NELSON ELECTRIC MOTOR REPAIR 8676 1 602-49450-390 AERATOR WORK 500.00 500.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/8/2018 - 10/8/2018 Page: 7 Oct 04, 2018 10:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63207: 500.00 63208 10/18 10/08/2018 63208 1290 NORTHERN DEWATERING INC 91140 1 602-49450-210 4' RED DISCHARGE W/CAMLOCK 474.86 474.86 Total 63208: 474.86 63209 10/18 10/08/2018 63209 450 NORTHERN TOOL & EQUIPMENT CO 0191068564 1 101-45200-220 TIE SETS/SHOVELS 80.92 80.92 Total 63209: 80.92 63210 10/18 10/08/2018 63210 1213 OFFICE DEPOT 2038172340 1 101-41400-2D1 MAGNIFIER/POST ITS 50.12 50.12 10/18 10/08/2018 63210 1213 OFFICE DEPOT 2038244130 1 101-41400-201 NOTE PADS 7.39 7.39 10/18 10/08/2018 63210 1213 OFFICE DEPOT 2038244140 1 101-41400-201 NOTE PADS 16.05 16.05 Total 63210: 73.56 63211 10/18 10/08/2018 63211 464 OMANN BROTHERS INC. 13464 1 101-43100-234 FINE MIX 328.34 328.34 10/18 10/08/2018 63211 464 OMANN BROTHERS INC. 13474 1 101-43100-234 FINE MIX 409.40 409.40 10/18 10/08/2018 63211 464 OMANN BROTHERS INC. 13477 1 101-43100-234 FINE MIX 329A6 329.16 10/18 10/08/2018 63211 464 OMANN BROTHERS INC. 13510 1 101-43100-234 1/2" BLACKTOP MIX 260.14 260.14 Total 63211: 1,327.04 63212 10/18 10/08/2018 63212 484 PLAISTED COMPANIES 18620 1 101-45200-210 MULCH 2,973.28 2,973.28 Total 63212: 2,973.28 63213 10/18 10/08/2018 63213 497 PURCHASE POWER SEPT 2018-8 1 101-41945-206 SEPT 2018 POSTAGE REFILL 300.00 300.00 Total 63213: 300.00 63214 10/18 10/08/2018 63214 984 PYROTECHNIC DISPLAY INC 15549 1 101-45250-490 FIREWORKS 09/15/2018 4,300.00 4,300.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 10/8/2018 - 10/8/2018 Oct 04, 2018 10:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63214: 4,300.00 63215 10/18 10/08/2018 63215 500 RANDY'S ENVIRONMENTAL SERVICES SEPT 2018 1 101-41940-325 8899 NASHUAAVE NE 216.59 216.59 10118 10/08/2018 63215 500 RANDY'S ENVIRONMENTAL SERVICES SEPT 2018 2 101-41940-325 8899 NASHUA-RECYCLING 17.34 17.34 10/18 10/08/2018 63215 500 RANDY'S ENVIRONMENTAL SERVICES SEPT 2018 3 101-41945-325 13400 90TH ST NE 750.59 750.59 10/18 10/08/2018 63215 500 RANDY'S ENVIRONMENTAL SERVICES SEPT 2018 4 602-49450-325 7551 LANCASTER AVE NE 523.37 523.37 10118 10/08/2018 63215 500 RANDY'S ENVIRONMENTAL SERVICES SEPT 2018 5 602-49450-325 5850 RANDOLPH AVE NE 270.30 270.30 Total 63215: 1,778.19 63216 10/18 10/08/2018 63216 512 RICOH USA INC 30665659 1 101-41945-410 UPSTAIRS COPIER 10/01 - 10/31/2018 91.00 91.00 Total 63216: 91.00 63217 10/18 10/08/2018 63217 523 ROYAL TIRE INC. 403-601590 1 101-43240-210 PICKUP TIRES 782.84 782.84 Total 63217: 782.84 63218 10/18 10/08/2018 63218 1237 RYAN LEHMAN 19380-02 1 001-11111 UTIL REFUND - 8337 PARKVIEW AVE NE .24 .24 Total 63218: .24 63219 10/18 10/08/2018 63219 800 SCHAEFFER'S MFG CO ABH1820-IN 1 101-43240-210 MOTOR OIL 350.30 350.30 Total 63219: 350.30 63220 10/18 10/08/2018 63220 538 SCHMIDT CURB COMPANY INC. 000079 1 101-43100-390 CURB REPAIR 900.00 900.00 Total 63220: 900.00 63221 10/18 10/08/2018 63221 1372 SIMPLIFILE MNTC48-093 1 101-41400-340 ETALADMIN PERMIT 49.00 49.00 1D/18 10/08/2018 63221 1372 SIMPLIFILE MNTC48-093 2 101-41400-340 EMERSON POINT FINAL PLAT 49.00 49.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/8/2018 - 10/8/2018 Page: 9 Oct 04, 2018 10:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/18 10/08/2018 63221 1372 SIMPLIFILE MNTC48-093 3 101-41400-340 EMERSON POINT DEV AGREEMENT 49.00 49.0D 10118 10/08/2018 63221 1372 SIMPLIFILE MNTC48-093 4 101-41400-340 PLEASANT CREEK FARMS 6 49.00 49.00 10118 10/08/2018 63221 1372 SIMPLIFILE MNTC48-093 5 101-41400-340 RL LARSON EXCAVATING 49.00 49.00 10/18 10/08/2018 63221 1372 SIMPLIFILE MNTC48-093 6 101-41400-340 MARKUM BUILDERS 49.00 49.00 Total 63221: 294.00 63222 10/18 10/08/2018 63222 1371 SOAR REGIONALARTS 211 1 101-45250-445 THEATER IN THE PARK 2,600.00 2,600.00 Total 63222: 2,600.00 63223 10/18 10/08/2018 63223 1504 SPECIALTY SOLUTIONS 148023 1 101-43100-272 BEET JUICE -SALT TREATMENT 2,820.00 2,820.00 Total 63223: 2,820.00 63224 10/18 10/08/2018 63224 1400 STERLING CODIFIERS 21098 1 101-41100-801 SUPPLEMENT #1-ORDS 2018 1,064.00 1,064.00 Total 63224: 1,064.00 63225 10/18 10/08/2018 63225 1150 TITLENEXUS LLC 31750-01 1 001-11111 UTILITY REFUND-5594 RAINTELL CT 33.56 33.56 Total 63225: 33.56 63226 10/18 10/08/2018 63226 607 TPC 5060 1 101-46570-303 RENTAL HOUSING ORDINANCE 200.D0 200.00 10/18 10/08/2018 63226 607 TPC 5061 1 101-46570-303 REVIEW PARKS CIP 50.00 50.00 10118 10/08/2018 63226 607 TPC 5062 1 101-46570-303 SEP2018 GENERAL PLANNING 4,537.50 4,537.50 10/18 10/08/2018 63226 607 TPC 5063 1 701-22455 REVIEW REVISED ARCHITECTURAL PLANS 250.00 250.00 10/18 10/08/2018 63226 607 TPC 5064 1 701-22470 DEVELOPER COMMUNICATIONS -LANDSCAPING 62.50 62.50 10/18 10/08/2018 63226 607 TPC 5065 1 101-46570-303 REVIEW LEGAL DESCRIPTION WITH STAFF 62.50 62.50 10/18 10/08/2018 63226 607 TPC 5066 1 701-22485 REVIEW LANDSCAPE PLAN 125.00 125.00 10/18 10/08/2018 63226 607 TPC 5067 1 701-22496 DEVELOPMENT AGREEMENT/DU VACATION 500.00 500.00 10/18 10/08/2018 63226 607 TPC 5068 1 701-22502 REVIEW REFUND REQUEST 62.50 62.50 10/18 10/08/2018 63226 607 TPC 5069 1 701-22506 DEVELOPER COMMUNICATION 62.50 62.50 10/18 10/08/2018 63226 607 TPC 5070 1 701-22497 REVIEW APPLICATION/REVIEW FINAL PLAT 500.00 500.00 10/18 10/08/2018 63226 607 TPC 5071 1 701-22509 DEVELOPMENT AGREEMENT/EASEMENT VACATIO 500.00 500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/8/2018 - 10/812018 Oct 04, 2018 10:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/18 10/08/2018 63226 607 TPC 5072 1 701-22508 PLANNING REPORT/COUNCIL PREPARATION 687.50 687.50 10/18 10/08/2018 63226 607 TPC 5073 1 701-22510 PHASING PLAN/COUNCIL PREPARATION 1,625.00 1,625.00 10/18 10/08/2018 63226 607 TPC 5074 1 701-22513 PLANNING REPORT/COUNCIL PREPARATION 1,000.00 1,000.00 10/18 10/08/2018 63226 607 TPC 5075 1 701-22516 REVIEW APPLICATION 125.00 125.00 10/18 10/08/201B 63226 607 TPC 5076 1 701-22518 REVIEW FINAL PLAT 125.00 125.00 10/18 10/08/2018 63226 607 TPC 5077 1 101-46570-303 SEP2018 CODE ENFORCEMENT 1,056.00 1,056.00 10118 10/08/2018 63226 607 TPC 5078 1 101-46570-303 SEP2018 MEETINGS 750.00 750.00 Total 63226: 12,281.00 63227 10/18 10/08/2018 63227 1237 TRADEMARK TITLE SERVICES INC 36280-01 1 001-11111 UTIL REFUND - 6740 MASON CT NE 90.13 90.13 Total 63227: 90.13 63228 10/18 10/08/2018 63228 620 ULINE INC. 101425239 1 101-41940-210 PRAIRIE CENTER SUPPLIES 185.51 185.51 Total 63228: 185.51 63229 10/18 10/08/2018 63229 637 VERNON COMPANY 2268741 RI 1 101-45250-445 SUPPLIES FOR DOG EVENTS 366.40 366.40 10/18 10/08/2018 63229 637 VERNON COMPANY 2268999 RI 1 101-45250-210 SUPPLIES FOR REC PROGRAMS 444.50 444.50 Total 63229: 810.90 63230 10/18 10/08/2018 63230 651 WASTE MANAGEMENT 0042437-170 1 602-49450-325 REFUSE 922.56 922.56 Total 63230: 922.56 63231 10/18 10/08/2018 63231 669 WRIGHT COUNTY RECORDER 6784 MANC 1 101-41400-340 FENCE EASEMENT 118-276-003060 46.00 46.00 Total 63231: 46.00 63232 10/18 10/08/2018 63232 669 WRIGHT COUNTY RECORDER 5258 RAND 1 101-41400-340 FENCE EASEMENT 118-310-001030 46.00 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/8/2018 - 10/8/2018 Oct 04, 2018 10:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63232: 46.00 63233 10/18 10/08/2018 63233 669 WRIGHT COUNTY RECORDER 5333 RADFO 1 101-41400-340 FENCE EASEMENT 118-168-001120 46.00 46.00 Total 63233: 46.00 63234 10/18 10/08/2018 63234 672 XCEL ENERGY 609195174 1 602-49450-322 16935 56TH CT NE UNIT SEWER 177.87 177.87 10/18 10/08/2018 63234 672 XCEL ENERGY 609195174 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,165.41 3,165.41 10/18 10/08/2018 63234 672 XCEL ENERGY 609195174 3 602-49450-322 5850 RANDOLPH AVE NE 6,931.76 6,931.76 10/18 10/08/2018 63234 672 XCEL ENERGY 609195174 4 602-49450-322 17388 52ND ST NE 68.15 68.15 Total 63234: 10,343.19 Grand Totals: 126.734.69 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 185.32 .00 185.32 001-20200 .00 185.32- 185.32- 101-20200 .00 39,253.69- 39,253.69- 101-21706 420.30 .00 420.30 101-21712 205.40 .00 205.40 101-34760 50.00 .00 50.00 101-41100-801 1,064.00 .00 1,064.00 101-41400-130 365.55 .00 365.55 101-41400-201 73.56 .00 73.56 101-41400-321 114.45 .00 114.45 101-41400-340 432.00 .00 432.00 101-41400-350 208.00 .00 208.00 101-41600-130 117.45 .00 117.45 101-41650-322 215.50 .00 215.50 101-41700-301 6,163.50 .00 6,163.50 101-41940-210 186.31 .00 186.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/8/2018 - 10/8/2018 Oct 04, 2018 10:33AM GLAccount Debit Credit Proof 101-41940-325 233.93 .00 233.93 101-41945-206 300.00 .00 300.00 101-41945-325 750.59 .00 750.59 101-41945-410 91.00 .00 91.00 101-42410-13 0 130.65 .00 13 0.6 5 101-42710-390 760.00 .00 760.00 101-43100-130 219.75 .00 219.75 101-43100-227 48.32 .00 48.32 101-43100-234 1,327.04 .00 1,327.04 101-43100-240 330.00 .00 330.00 101-43100-272 2,820.00 .00 2,820.00 101-43100-390 900.00 .00 900.00 101-43240-130 44.55 .00 44.55 101-43240-210 1,310.38 .00 1,310.38 101-43240-220 1,069.31 .00 1,069.31 101-45200-130 179.82 .00 179.82 101-45200-210 3,008.28 .00 3,008.28 101-45200-220 80.92 .00 80.92 101-45200-390 490.00 .00 490.00 101-45200-410 141.70 .00 141.70 101-45250-130 71.28 .00 71.28 101-45250-210 444.50 .00 444.50 101-45250-445 3,666.40 .00 3,666.40 101-45250-490 4,563.25 .00 4,563.25 101-46570-303 6,656.00 .00 6,656.00 403-20200 .00 249.00- 249.00- 403-43100-301 249.00 .00 249.00 414-20200 .00 252.00- 252.00- 414-41940-390 252.00 .00 252.00 601-20200 .00 8,583.64- 8,583.64- 601-49400-130 22.28 .00 22.28 601-49400-216 4,686.75 .00 4,686.75 601-49400-220 546.52 .00 546.52 601-49400-320 162.68 .00 162.68 601-49400-322 3,165.41 .00 3,165.41 602-20200 .00 15,834.04- 15,834.04- 602-49450-13D 66.82 .00 66.82 602-49450-210 535.52 .00 535.52 602-49450-216 2,177.90 .00 2,177.90 602-49450-220 1,197.10 .00 1,197.10 602-49450-320 162.69 .00 162.69 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 10/8/2018 - 10/8/2018 Oct 04, 2018 10:33AM GLAccount Debit Credit Proof 602-49450-322 7,177.78 .00 7,177.78 602-49450-325 1,716.23 .00 1,716.23 602-49450-390 2,800.00 .00 2,800.00 701-20200 .00 18,377.00- 18,377.00- 701-22455 542.40 .00 542.40 701-22457 489.60 .00 489.60 701-22461 9,250.00 .00 9,250.00 701-22470 62.50 .00 62.50 701-22485 125.00 .00 125.00 701-22496 1,010.00 .00 1,010.00 701-22497 500.00 .00 500.00 701-22502 62.50 .00 62.50 701-22506 62.50 .00 62.50 701-22508 857.50 OD 857.50 701-22509 1,443.50 .00 1,443.50 701-22510 2,191.10 .00 2,191.10 701-22513 1,530.40 .00 1,530.40 701-22516 125.00 .00 125.00 701-22518 125.00 .00 125.00 702-20200 .00 44,000.00- 44,000.00- 702-22017 5,000.00 .00 5,000.00 702-22018 39,000.00 .00 39,000.00 Grand Totals: 126,734.69 126,734.69- .00 Report Criteria: Reporttype: GL detail Check.Check number={>} 0 Check.Type = {<>} "void" CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 10/8/2018 - 10/8/2018 Oct 04, 2018 10:34AM Report Criteria: Report type: GLdetail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 57303 10/18 10/08/2018 57303 1150 TITLENEXUS LLC Total 57303: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 31750-01 1 001-11111 UTILITY REFUND-5594 RAINTELL CT GLAccount Debit Credit Proof 001-11111 .00 33.56- 33.56- 001-20200 33.56 .00 33.56 Grand Totals: 33.56 33.56- .00 Invoice Check Amount Amount 33.56- 33.56- CITY OF OTSEGO Report Criteria: Reporttype: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 63044 09/18 09/25/2018 63044 1237 SERVION TITLE INC Total 63044: Grand Totals: Summary by General Ledger Account Number Check Register -VOID CHECKS Check Issue Dates: 9/25/2018 - 9/25/2018 Invoice Invoice Invoice Description Number Sequence GLAccount 38110-01 1 001-11111 UTIL REFUND -7575 LARABEE AVE NE GLAccount Debit Credit Proof 001-11111 .00 5722- 57.22- 001-20200 57.22 .00 57.22 Grand Totals: 57.22 57.22- .00 Page: 1 Sep 25, 2018 01:01 PM Invoice Check Amount Amount 57.22- 57.22- 57.22- 57.22-