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ITEM 3.1 2018.10.22 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING October 22, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 606,187.36 #63235-63238 $ 1,272,640.07 #63239-63349 Total $ 1,878,827.43 VOIDED CHECKS: Total $ - PAYROLL: $ 67,460.14 Total $ 67,460.14 ELECTRONIC PYMTS: Total $ - GRAND TOTAL: $ 1,946,287.57 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: 10/912018 - 10/912018 Oct 09, 2018 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63235 10/18 10/09/2018 63235 300 ICMA RETIREMENT CORP 50595 1 101-21705 PLAN 304185 PPE 10/6/2018 ck dtd 10/10/2018 Total 63235: 63236 10/18 10/09/2018 63236 335 KNIFE RIVER CORPORATION 18-02-3 1 201-43100-530 PAY #3-MISSISSIPPI SHORES Total 63236: 63237 10/18 10/09/2018 63237 1203 OPTUM HSA ADMINISTRATOR FOR MICHA OCT 2018-1 1 101-43240-130 2018 - OCT HSA Total 63237: 63238 10/18 10/09/2018 63238 1506 RL LARSON EXCAVATING INC 17-03-1 1 403-43100-530 PAY #1-85TH/MACIVER Total 63238: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 343.34- 343.34- 101-21705 260.00 .00 260.00 101-43240-130 83.34 .00 83.34 201-20200 .00 51,466.52- 51,466.52- 201-43100-530 51,466.52 _00 51,466.52 403-20200 .00 554,377.50- 554,377.50- 403-43100-530 554,377.50 .00 554,377.50 Grand Totals: 606,187.36 606,187.36- .00 260.00 260.00 51,466.52 51,466.52 51,466.52 83.34 83.34 83.34 554,377.50 554,377.50 554,377.50 606,187.36 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 10/9/2018 - 10/9/2018 Oct 09, 2018 03:25PM Report Criteria: Reporttype: GLdetail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/22/2018 - 10/22/2018 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63239 10/18 10/22/2018 63239 168 ACE OFALBERTVILLE 104624 1 101-43100-220 TRUCK BED COATING 58.90 58.90 10118 10/22/2018 63239 168 ACE OFALBERTVILLE 104669 1 602-49450-210 FOAM BRUSH 5.98 5.98 10118 10/22/2018 63239 168 ACE OF ALBERTVILLE 104713 1 602-49450-210 TAPE/PRESSURE GAUGE 32.44 32.44 Total 63239: 97.32 63240 10118 10/22/2018 63240 16 ADVANCED ENGINEERINGAND 60121 1 602-49450-302 EAST WWTF DIGESTER BLOWER MODIFICATIONS 53.00 53.00 Total 63240: 53.00 63241 10/18 10/22/2018 63241 17 AFFORDABLE SANITATION 2585 1 101-45200-390 PORTA RENTAL- WEEKEND RENTAL 260.00 260.00 10118 10/22/2018 63241 17 AFFORDABLE SANITATION 2679 1 101-45200-390 PORTA RENTAL- SEPTEBMER 2018 1,512.00 1,512.00 Total 63241: 1,772.00 63242 10/18 10/22/2018 63242 20 AIRGAS INC. 9956316803 1 101-43100-210 TORCH RENTAL 63.25 63.25 Total 63242: 6325 63243 10/18 10/22/2018 63243 1237 ALL AMERICAN TITLE CO INC 18460-01 1 001-11111 UTIL REFUND - 8392 PARKVIEW AVE NE 14.90 14.90 Total 63243: 14.90 63244 10118 10/22/2018 63244 1439 BEACON GIS 2018-017-00 1 214-42200-390 FIRE STUDY -PAY #4 (FINAL) 6,390.00 6,390.00 Total 63244: 6,390.00 63245 10/18 10/22/2018 63245 58 BEAUDRY OIL & SERVICES INC. 870062 1 101-43240-202 GASOLINE- UNLEADED 5,220.31 5,220.31 10/18 10/22/2018 63245 58 BEAUDRY OIL & SERVICES INC. 870063 1 101-43240-202 DIESEL FUEL 5,450.00 5,450.00 Total 63245: 10,670.31 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 10/22/2018 - 10/22/2018 Oct 18, 2018 02:36PM GL Check Period Issue Date Check Number Vendor Number Payee 63246 10/18 10/22/2018 63246 1242 BENZINGER HOMES Total 63246: 63247 10/18 10/22/2018 63247 60 BERRY COFFEE COMPANY Total 63247: 63248 10/18 10/22/2018 63248 71 BOYER TRUCKS 10/18 10/22/2018 63248 71 BOYER TRUCKS 10/18 10/22/2018 63248 71 BOYER TRUCKS 10/18 10/22/2018 63248 71 BOYER TRUCKS 10/18 10/22/2018 63248 71 BOYER TRUCKS 10/18 10/22/2018 63248 71 BOYER TRUCKS 10/18 10/22/2018 63248 71 BOYER TRUCKS Total 63248: 63249 10118 10/22/2018 63249 880 BRITE STITCH MONOGRAMMING Total 63249: 63250 10/18 10/22/2018 63250 82 BULOW INC 10/18 10/22/2018 63250 82 BULOW INC 10/18 10/22/2018 63250 82 BULOW INC 10/18 10/22/2018 63250 82 BULOW INC Total 63250: 63251 10/18 10/22/2018 63251 1045 CAMPBELL KNUTSON Total 63251: Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 14696 76TH 1 702-22017 14696 76TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 3,000.00 599961 1 101-41945-210 CITY HALL- COFFEE SERVICE 91.20 91.20 91.20 53727R 1 101-43240-210 CAB AIR FILTER 5.47- 5.47- 53859R 1 101-43240-210 FUEL FILTERS 75.88 75.88 54002R 1 101-43240-220 BRAKE SLACK ADJUSTERS 165.86 165.86 54206R 1 101-43240-220 EXHAUST REPAIR 319.20 319.20 54247R 1 101-43240-210 HUB OIL 48.27 48.27 54265R 1 101-43240-220 EXHAUST CLAMP 20.83 20.83 54280R 1 101-43240-220 SPRING REPLACEMENT 550.91 550.91 1,175.48 6546 1 101-45250-445 ZOMBIE RUN T-SHIRTS 330.00 330.00 330.00 11690 95TH 1 701-22410 9259 KAISER CIRCLE NE-RWN REFUND 2,850.00 2,850.00 11690 95TH 2 701-22410 9201 KAISER CIRCLE NE-RWN REFUND 2,850.00 2,850.00 11690 95TH 3 701-22410 8847 KAGAN CT NE-RWN REFUND 2,850.00 2,850.00 9243 KAISE 1 701-22410 9243 KAISER CIRCLE NE-RWN REFUND 2,850.00 2,850.00 11,400.00 3342-001 G-S 1 403-43100-301 CONDEMNATION - 85TH/MACIVER 2,210.71 2,210.71 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 Page: 3 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description -Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63252 10/18 10/22/2018 63252 1237 CASEY & MAGGIE BECKER 13140-01 1 001-11111 UTIL REFUND - 8140 PARELLAVE NE 68.88 68.88 Total 63252: 68.88 63253 10/18 10/22/2018 63253 1097 CENTERPOINT ENERGY 5771063-4 S 1 101-41950-322 SEPT 2018 -OLD TOWN HALL 25.52 25.52 10/18 10/22/2018 63253 1097 CENTERPOINT ENERGY 5784989-5 S 1 101-41940-322 SEPT 2018 - PRAIRIE CENTER 38.61 38.61 10/18 10/22/2018 63253 1097 CENTERPOINT ENERGY 6574573-9 S 1 601-49400-322 SEPT 2018 - PUMPHOUSE #4 25.52 25.52 10118 10/22/2018 63253 1097 CENTERPOINT ENERGY 6671091-4S 1 101-41945-322 SEPT 2018 - CITY HALL 227.76 227.76 10/18 10/22/2018 63253 1097 CENTERPOINT ENERGY 6897618-2 S 1 601-49400-322 SEPT 2018-PUMPHOUSE #3 18.23 18.23 10/18 10/22/2018 63253 1097 CENTERPOINT ENERGY 6897619-0 S 1 602-49450-322 SEPT 2018-WEST WWTF 52.27 52.27 10/18 10/22/2018 63253 1097 CENTERPOINT ENERGY 6697621-6 S 1 602-49450-322 SEPT 2018 - EAST WWTF 42.34 42.34 10/18 10/22/2018 63253 1097 CENTERPOINT ENERGY 6897623-2 S 1 601-49400-322 SEPT 2018 - PUMPHOUSE #2 18.23 18.23 Total 63253: 448.48 63254 10/18 10/22/2018 63254 1242 CENTRA HOMES 12051 79TH 1 702-22018 12051 79TH ST NE=LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63254 1242 CENTRA HOMES 12101 80TH 1 702-22018 12101 80TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63254 1242 CENTRA HOMES 7722 MACKE 1 702-22018 7722 MACKENZIE AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63254 1242 CENTRA HOMES 7743 MACKE 1 702-22018 7743 MACKENZIEAVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63254 1242 CENTRA HOMES 7743 MACKE 2 702-22018 7743 MACKENZIE AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 10/18 10/22/2018 63254 1242 CENTRA HOMES 7835 MARLO 1 702-22018 7835 MARLOWE AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63254 1242 CENTRA HOMES 7835 MARLO 2 702-22018 7835 MARLOWE AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 10/18 10/22/2018 63254 1242 CENTRA HOMES 7915 MACKE 1 702-22018 7915 MACKENZIEAVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10118 10/22/2018 63254 1242 CENTRA HOMES 7939 MACKE 1 702-22018 7939 MACKENZIEAVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63254 1242 CENTRA HOMES 7954 MACKE 1 702-22018 7954 MACKENZIE AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63254 1242 CENTRA HOMES 7954 MACKE 2 702-22018 7954 MACKENZIE AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 10/18 10/22/2018 63254 1242 CENTRA HOMES 7976 MACKE 1 702-22018 7976 MACKENZIE AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63254 1242 CENTRA HOMES 7976 MACKE 2 702-22018 7976 MACKENZIE AVE NE-LDRIVEWAY REFUND 2,000.00 2,000.00 Total 63254: 35,000.00 63255 10/18 10/22/2018 63255 1237 CHRISTOPHER MARCOTTE 29380-01 1 001-11111 UTIL REFUND - 7404 LANDER AVE NE 129.41 129.41 Total 63255: 129.41 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 Page: 4 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63256 10/18 10/22/2018 63256 1457 CINTAS CORPORATION 4009436011 1 101-43240-225 UNIFORM ALLOWANCE 46.11 46A1 10/18 10/22/2018 63256 1457 CINTAS CORPORATION 4009723215 1 101-43240-225 UNIFORM ALLOWANCE 46.11 46.11 10/18 10/22/2018 63256 1457 CINTAS CORPORATION 4009976011 1 101-43240-225 UNIFORM ALLOWANCE 46.11 46.11 10/18 10/22/2018 63256 1457 CINTAS CORPORATION 4010250255 1 101-43240-225 UNIFORM ALLOWANCE 58.78 58.78 Total 63256: 197.11 63257 10/18 10/22/2018 63257 114 CITY OF OTSEGO 26890-00 OC 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 82.78 82.78 10/18 10/22/2018 63257 114 CITY OF OTSEGO 26920-00 OC 1 101-45200-322 10400 71ST ST NE - IRRIG 82.96 82.96 10118 10/22/2018 63257 114 CITY OF OTSEGO 26930-00 OC 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 82.78 82.78 10/18 10/22/2018 63257 114 CITY OF OTSEGO 27110-00 OC 1 101-45200-322 15501 83RD ST- IRRIG 606.05 606.05 10/18 10/22/2018 63257 114 CITY OF OTSEGO 27860-00 OC 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 346.85 346.85 10/18 10/22/2018 63257 114 CITY OF OTSEGO 28030-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 86.01 86.01 10/18 10/22/2018 63257 114 CITY OF OTSEGO 28040-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 97.79 97.79 10/18 10/22/2018 63257 114 CITY OF OTSEGO 28050-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 258.52 258.52 10/18 10/22/2018 63257 114 CITY OF OTSEGO 28060-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,069.76 1,069.76 10/18 10/22/2018 63257 114 CITY OF OTSEGO 33510-00 OC 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 518.27 518.27 10/18 10/22/2018 63257 114 CITY OF OTSEGO 41910-00 OC 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 349.57 349.57 10/18 10/22/2018 63257 114 CITY OF OTSEGO 46580-00 OC 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 319.71 319.71 Total 63257: 3,901.05 63258 10/18 10/22/2018 63258 273 CORE & MAIN LP J570030 1 602-49450-220 SEWER LID COVER 225.62 225.62 Total 63258: 225.62 63259 10/18 10/22/2018 63259 1237 COREY BLOCK 8361 PARKA 1 001-11111 UTIL REFUND - 8361 PARKAVE NE 63.63 63.63 Total 63259: 63.63 63260 10/18 10/22/2018 63260 875 COTTENS' INC. 59458 1 101-43240-210 HYDRAULIC OIL 55.94 55.94 10/18 10/22/2018 63260 875 COTTENS' INC. 59652 1 101-43240-220 EXPLORER STARTER 196.12 196.12 10/18 10/22/2018 63260 875 COTTENS' INC. 59688 1 101-43240-220 WIPER BLADES 84.70 84.70 10/18 10/22/2018 63260 875 COTTENS' INC. 59787 1 101-43240-220 STARTER CORE RETURN 82.50- 82.50- 10/18 10/22/2018 63260 875 COTTENS' INC. 59842 1 101-43240-220 BRAKE PADS 51.69 51.69 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 Page: 5 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/18 10/22/2018 63260 875 COTTENS'INC. 60141 1 101-43240-220 ELECTRICAL CONNECTOR 1.49 1.49 10/18 10/22/2018 63260 875 COTTENS'INC. 60552 1 101-43240-210 COOLANT TREATMENT 8.29 8.29 10118 10/22/2018 63260 875 COTTENS'INC. 60609 1 101-43240-220 BRAKE CLEANER/SHOP SUPPLIES 113.86 113.86 10/18 10/22/2018 63260 875 COTTENS'INC. 61142 1 101-43240-220 ELECTRICAL CONNECTOR 2.02 2.02 10/18 10/22/2018 63260 875 COTTENS'INC. 61614 1 101-43240-220 ELECTRICAL CONNECTOR 48.44 48.44 Total 63260: 480.05 63261 10/18 10/22/2018 63261 141 CROW RIVER FARM EQUIPMENT 190469 1 602-49450-220 WWTF AERATOR REPAIR PARTS 624.65 624.65 Total 63261: 624.65 63262 10/18 10/22/2018 63262 1514 CROW RIVER ORGANIZATION OF WATER 60182018 1 215-45200-210 RAIN BARRELS (50) 2,750.00 2,750.00 Total 63262: 2,750.00 63263 10118 10/22/2018 63263 143 CRYSTAL WELDING INC. 70175 1 101-43240-390 BOX HINGE REPAIR 1,350.88 1,350.88 Total 63263: 1,350.88 63264 10118 10/22/2018 63264 1259 DARLENE DONAIS 10012018 1 101-34700 CANCELLED EVENT -REFUND 80.00 80.00 Total 63264: 80.00 63265 10/18 10/22/2018 63265 1492 DELEGARD TOOL CO. 86702 1 101-43240-240 PLUG CRIMPER 116.07 116.07 Total 63265: 116.07 63266 10/18 10/22/2018 63266 184 ECM PUBLISHERS INC 635449 1 101-41400-350 KREMER PUD HEARING- PUBLICATION 80.00 80.00 10/18 10/22/2018 63266 184 ECM PUBLISHERS INC 635450 1 101-41400-350 ORDINANCE NO. 2018-09 240.00 240.00 10/18 10/22/2018 63266 184 ECM PUBLISHERS INC 637283 1 201-43100-350 MISSISSIPPI SHORES PROPOSED ASSESSMENT H 184.00 184.00 10118 10/22/2018 63266 184 ECM PUBLISHERS INC 637284 1 101-41400-350 VACATION ASHWOOD PH -PUBLICATION 192.00 192.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 Page: 6 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63266: 696.00 63267 10/18 10/22/2018 63267 1237 EDGEWATER TITLE GROUP LLC 11220-03 1 001-11111 UTIL REFUND - 8116 PADGETT AVE NE 28.48 28.48 Total 63267: 28.48 63268 10/18 10/22/2018 63268 1237 EDINA REALTY TITLE 22940-02 1 001-11111 UTIL REFUND - 7328 KAHLER CIR NE 13.97 13.97 Total 63268: 13.97 63269 10/18 10/22/2018 63269 193 ELK RIVER PRINTING 040779 1 101-41400-201 WINDOW/NON WINDOW ENVELOPES 885.00 885.00 Total 63269: 885.00 63270 10/18 10/22/2018 63270 195 ELK RIVER WINLECTRIC CO. 284076-00 1 101-45200-210 FUSE 9.76 9.76 Total 63270: 9.76 63271 10/18 10/22/2018 63271 204 ESS BROTHERS & SONS INC. YY8338 1 602-49450-220 SELF SEALING SAN. MH 297.00 297.00 10118 10/22/2018 63271 204 ESS BROTHERS & SONS INC. YY8366 1 602-49450-220 HDPEADJ RING 360.00 360.00 Total 63271: 657.00 63272 10/18 10/22/2018 63272 1237 EXECUTIVE TITLE NORTHWEST LLC 12269 69TH 1 001-11111 UTIL REFUND -12269 69TH LN NE 40.55 40.55 Total 63272: 40.55 63273 10/18 10/22/2018 63273 1237 EXECUTIVE TITLE OF MN LLC 11479 72ND 1 001-11111 UTIL REFUND- 11479 72ND ST NE 32.53 32.53 10/18 10/22/2018 63273 1237 EXECUTIVE TITLE OF MN LLC 44750-01 1 001-11111 UTIL REFUND- 16595 74TH ST NE 45.48 45.48 Total 63273: 78.01 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 Page: 7 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63274 10118 10/22/2018 63274 214 FASTENALCOMPANY MNELK9407 1 602-49450-220 SANITARY LID PROJECT 61.10 61.10 Total 63274: 61.10 63275 10/18 10/22/2018 63275 1500 FERGUSON ENTERPRISES INC 5975146 1 101-45200-220 FLOODING PUMP 233.90 233.90 Total 63275: 233.90 63276 10/18 10/22/2018 63276 219 FINKEN WATER SOLUTIONS 0001919-OC 1 101-41945-210 OCT 2018 WATER 92.20 92.20 10/18 10/22/2018 63276 219 FINKEN WATER SOLUTIONS 0001919-OC 2 101-41940-210 OCT 2018 WATER 18.60 18.60 Total 63276: 110.80 63277 10/18 10/22/2018 63277 221 FIRSTSOURCE SOLUTIONS FL00250319 1 101-43100-201 DOT RANDOM 104.40 104.40 10/18 10/22/2018 63277 221 FIRSTSOURCE SOLUTIONS FL00250319 2 101-45200-201 DOT RANDOM 52.20 52.20 Total 63277: 156.60 63278 10/18 10/22/2018 63278 251 GOPHER STATE ONE -CALL INC 8090646 1 601-49400-390 LOCATE TICKETS -SEPT 2018 290.25 290.25 10/18 10/22/2018 63278 251 GOPHER STATE ONE -CALL INC 8090646 2 602-49450-390 LOCATE TICKETS -SEPT 2018 290.25 290.25 Total 63278: 580.50 63279 10/18 10/22/2018 63279 253 GRAINGER 9930718342 1 101-43100-210 TRASH BAGS 70.38 70.38 Total 63279: 70.38 63280 10/18 10/22/2018 63280 783 GREAT NORTHERN LANDSCAPES INC 12578 1 203-45210-530 LANDSCAPE-LEFEBVRE CREEK PARK 44,127.00 44,127.00 10/18 10/22/2018 63280 783 GREAT NORTHERN LANDSCAPES INC 12578 2 215-45200-210 EDIBLE GARDEN -LANDSCAPE 3,651.00 3,651.00 10/18 10/22/2018 63280 783 GREAT NORTHERN LANDSCAPES INC 12771 1 203-45210-530 IRRIGATION/LANDSCAPE-LEFEBVRE CREEK PARK 28,359.00 28,359.00 Total 63280: 76,137.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 10/22/2018 - 10/22/2018 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63281 10/18 10/22/2018 63281 264 HACH COMPANY 11158014 1 602-49450-210 CABLEASSEMBLY 163.00 163.00 Total 63281: 163.00 63282 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40754 1 701-22471 SEP2018 DEVELOPMENT ESCROW CHARGES 1,882.74 1,882.74 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40755 1 701-22307 SEP2018 DEVELOPMENT ESCROW CHARGES 355.00 355.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40756 1 701-22382 SEP2018 DEVELOPMENT ESCROW CHARGES 2,060.87 2,060.87 10118 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40757 1 701-22456 SEP2018 DEVELOPMENT ESCROW CHARGES 115.00 115.00 10118 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40758 1 701-22485 SEP2018 DEVELOPMENT ESCROW CHARGES 2,737.35 2,737.35 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40759 1 701-22407 SEP2018 DEVELOPMENT ESCROW CHARGES 115.00 115.00 10118 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40760 1 701-22472 SEP2018 DEVELOPMENT ESCROW CHARGES 113.75 113.75 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40761 1 701-22509 SEP2018 DEVELOPMENT ESCROW CHARGES 153.75 153.75 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40762 1 701-22312 SEP2018 DEVELOPMENT ESCROW CHARGES 57.50 57.50 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40763 1 701-22444 SEP2018 DEVELOPMENT ESCROW CHARGES 79.43 79.43 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40764 1 701-224D6 SEP2018 DEVELOPMENT ESCROW CHARGES 115.00 115.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40765 1 701-22468 SEP2018 DEVELOPMENT ESCROW CHARGES 1,530.56 1,530.56 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40766 1 701-22518 SEP2018 DEVELOPMENT ESCROW CHARGES 57.50 57.50 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40767 1 701-22418 SEP2018 DEVELOPMENT ESCROW CHARGES 115.00 115.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40768 1 701-22320 SEP2018 DEVELOPMENT ESCROW CHARGES 135.00 135.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 4D769 1 701-22476 SEP2018 DEVELOPMENT ESCROW CHARGES 45.00 45.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40770 1 701-22391 SEP2018 DEVELOPMENT ESCROW CHARGES 115.00 115.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40771 1 701-22502 SEP2018 DEVELOPMENT ESCROW CHARGES 2,433.52 2,433.52 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40772 1 701-22473 SEP2018 DEVELOPMENT ESCROW CHARGES 2,890.88 2,890.88 10118 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40773 1 701-22470 SEP2018 DEVELOPMENT ESCROW CHARGES 128.75 128.75 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40774 1 701-22469 SEP2018 DEVELOPMENT ESCROW CHARGES 12,594.18 12,594.18 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40775 1 701-22457 SEP2018 DEVELOPMENT ESCROW CHARGES 736.65 736.65 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40776 1 701-22496 SEP2018 DEVELOPMENT ESCROW CHARGES 4,041.60 4,041.60 10118 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40777 1 701-22497 SEP2018 DEVELOPMENT ESCROW CHARGES 1,783.88 1,783.88 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40778 1 701-22510 SEP2018 DEVELOPMENT ESCROW CHARGES 1,249.88 1,249.88 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40779 1 101-43150-302 SEPTEMBER LOT INQUIRIES 67.50 67.50 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40779 2 101-43150-302 GENERAL ENGINEERING ITEMS 270.00 270.00 10118 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40779 3 701-22514 WETLAND DELINEATION 292.50 292.50 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40779 4 701-22482 EASEMENT VACATION/LOT GRADING 623.75 623.75 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40779 5 701-22458 JIM WATERS WETLAND BANK 270.00 270.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40780 1 101-42410-311 30 LOT GRADING REVIEWS 3,850.00 3,85D.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40781 1 101-43150-302 MSA ADMINISTRATION 698.75 698.75 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40782 1 601-49400-302 UTILITY CIP PAVEMENT MAINTENANCE 26.25 26.25 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40782 2 602-49450-302 UTILITY CIP PAVEMENT MAINTENANCE 26.25 26.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/22/2018 - 10/22/2018 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40783 1 201-43100-302 2018 STREET MAINTENANCE PROJECT 976.25 976.25 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40784 1 201-43100-302 MISSISSIPPI SHOREW RENEWAL PROJECT 2,188.85 2,188.85 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40785 1 201-43100-302 2019 STREET RENEWAL PROJECT PLANNING 215.00 215.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40786 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 18,322.93 18,322.93 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40787 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 15,327.51 15,327.51 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40788 1 222-49490-302 SEP2018 STORMWATER MANAGEMENT 245.00 245.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40789 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 4,639.54 4,639.54 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40790 1 203-45210-302 LEFEBVRE CREEK TRAIL PROJECT 26.25 26.25 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40791 1 101-43150-302 COUNCIL MEETING & PREPARATION 506.25 506.25 1 D/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40791 2 101-42410-302 SEP2018 BUILDING PERMIT REVIEW 1,773.75 1,773.75 10118 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40791 3 601-49400-302 WATER GENERAL ENGINEERING 1,086.25 1,086.25 10118 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40791 4 602-49450-302 SEWER GENERAL ENGINEERING 3,005.00 3,005.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40791 5 101-43150-302 GENERAL ENGINEERING ITEMS 8,676.03 8,676.03 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40792 1 701-22513 LARSON/POULIOTMINING APPLICATION 1,208.75 1,2D8.75 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40793 1 101-43150-302 PRIVATE STREET MAPS 258.75 258.75 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40794 1 101-43150-302 SEP2018 STAFF/DEVELOPMENT MEETINGS 591.25 591.25 10118 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40795 1 601-49400-390 SEP2018 GOPHER ONE LOCATES 4,063.59 4,063.59 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40795 2 602-49450-302 SEP2018 GOPHER ONE LOCATES 4,063.59 4,063,59 10118 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40796 1 101-41650-315 SEP2018 GIS SERVICES 1,025.00 1,D25.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40796 2 101-41650-315 SEP2018 GIS SERVICES 720.00 720.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40796 3 601-49400-315 SEP2018 GIS SERVICES 20.00 20.00 10/18 10/22/2018 63282 265 HAKANSON ANDERSON ASSOC INC 40796 4 602-49450-315 SEP2018 GIS SERVICES 60.00 60.00 Total 63282: 110,767,33 63283 10/18 10/22/2018 63283 736 HAWKINS INC 4370342 1 601-49400-216 CH LORIN E/HYDROFLOUOSILICIC ACID/LPC-5 3,893.60 3,893.60 Total 63283: 3,893.60 63284 10118 10/22/2018 63284 274 HEALTH PARTNERS 84539367 1 101-41320-130 NOVEMBER 2018 HEALTH INS 798.00 798.00 10/18 10/22/2018 63284 274 HEALTH PARTNERS 84539367 2 101-41400-130 NOVEMBER 2018 HEALTH INS 689.44 689.44 10/18 10/22/2018 63284 274 HEALTH PARTNERS 84539367 3 101-41600-130 NOVEMBER 2018 HEALTH INS 798.00 798.00 10/18 10/22/2018 63284 274 HEALTH PARTNERS 84539367 4 101-42410-130 NOVEMBER 2018 HEALTH INS 959.74 959.74 10/18 10/22/2018 63284 274 HEALTH PARTNERS 84539367 5 101-43100-130 NOVEMBER 2018 HEALTH INS 2,278.61 2,278.61 10118 10/22/2018 63284 274 HEALTH PARTNERS 84539367 6 101-43240-130 NOVEMBER 2018 HEALTH INS 324.15 324.15 10/18 10/22/2018 63284 274 HEALTH PARTNERS 84539367 7 101-45200-130 NOVEMBER 2018 HEALTH INS 440.83 440.83 10118 10/22/2018 63284 274 HEALTH PARTNERS 84539367 8 101-45250-130 NOVEMBER 2018 HEALTH INS 781.92 781.92 10/18 10/22/2018 63284 274 HEALTH PARTNERS 84539367 9 601-49400-130 NOVEMBER 2018 HEALTH INS 763.83 763.83 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 10/22/2018 - 10/22/2018 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/18 10/22/2018 63284 274 HEALTH PARTNERS 84539367 10 602-49450-130 NOVEMBER 2018 HEALTH INS 2,291.47 2,291.47 10/18 10/22/2018 63284 274 HEALTH PARTNERS 84539367 11 101-21706 NOVEMBER 2018 HEALTH INS 1,248.92 1,248.92 Total 63284: 11,374.91 63285 10/18 10/22/2018 63285 741 HEIDNER, VERN 10012018 1 101-41100-321 MILEAGE DOT MEETING 9/21/2018 51.23 51.23 Total 63285: 51.23 63286 10/18 10/22/2018 63286 1484 HOISINGTON KOEGLER GROUP INC 018-026-4 1 203-45210-390 PARK MASTER PLAN-PAY#3 12,563.10 12,563.10 Total 63286: 12,563.10 63287 10/18 10/22/2018 63287 1237 HOMES PLUS IN 46370-00 1 001-11111 UTIL REFUND - 10209 KITTREDGE PKWY NE 24.57 24.57 Total 63287: 24.57 63288 10/18 10/22/2018 63288 1237 JULIE WAGEMAN 15284 76TH 1 001-11111 UTIL REFUND - 15284 76TH ST NE 37.68 37.68 Total 63288: 37.68 63289 10/18 10/22/2018 63289 1250 KALK, NICOLE 10122018 1 101-45250-390 FITNESS EQUIPMENT 125.82 125.82 Total 63289: 125.82 63290 10/18 10/22/2018 63290 1401 KENNEDY & GRAVEN CHARTERED 144675 1 101-41700-301 CHARTER FRANCHISE RENEWAL 1,006.25 1,006.25 Total 63290: 1,006.25 63291 10/18 10/22/2018 63291 335 KNIFE RIVER CORPORATION 615878 1 101-43100-220 SIDEWALK REPAIR 327.50 327.50 10/18 10/22/2018 63291 335 KNIFE RIVER CORPORATION 617233 1 101-43100-220 SIDEWALK REPAIR 327.50 327.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/22/2018 - 10/22/2018 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63291: 655.00 63292 10/18 10/22/2018 63292 1206 KROMER CO. LLC 50458 1 101-43240-220 KROMER SPRAYER REPAIR 371.45 371.45 Total 63292: 371.45 63293 10/18 10/22/2018 63293 1237 LANDTITLE 7969 LARGE 1 001-11111 UTILREFUND -7969 LARGE AVE NE 16.34 16.34 10/18 10/22/2018 63293 1237 LANDTITLE 8395 PARKI 1 001-11111 UTIL REFUND - 8395 PARKINGTON AVE NE 93.20 93.2D Total 63293: 109.54 63294 10/18 10/22/2018 63294 480 LARSON COMPANIES 2504156064 1 101-43240-210 OIL FILTERS 36.26 36.26 Total 63294: 36.26 63295 10118 10/22/2018 63295 357 LEAGUE OF MN CITIES INS TRUST 4033 1 101-43100-361 INSURANCE CLAIM EXPENSES 5.00 5.00 Total 63295: 5.00 63296 10/18 10/22/2018 63296 357 LEAGUE OF MN CITIES INS TRUST 2018-2019 1 101-41100-361 2018-2019 LIABILITY PREMIUM 12,795.00 12,795.00 10/18 10/22/2018 63296 357 LEAGUE OF MN CITIES INS TRUST 2018-2019 2 101-41320-361 2018-2019 LIABILITY PREMIUM 788.00 788.00 10118 10/22/2018 63296 357 LEAGUE OF MN CITIES INS TRUST 2018-2019 3 101-41400-361 2018-2019 LIABILITY PREMIUM 1,861.00 1,861.00 10/18 10/22/2018 63296 357 LEAGUE OF MN CITIES INS TRUST 2018-2019 4 101-41600-361 2018-2019 LIABILITY PREMIUM 1,317.00 1,317.00 10/18 10/22/2018 63296 357 LEAGUE OF MN CITIES INS TRUST 2018-2019 5 101-41945-361 2018-2019 LIABILITY PREMIUM 10,986.00 10,986.00 10/18 10/22/2018 63296 357 LEAGUE OF MN CITIES INS TRUST 2018-2019 6 101-42410-361 2018-2019 LIABILITY PREMIUM 1,605.00 1,605.00 10/18 10/22/2018 63296 357 LEAGUE OF MN CITIES INS TRUST 2018-2019 7 101-43100-361 2018-2019 LIABILITY PREMIUM 12,669.00 12,669.00 10/18 10/22/2018 63296 357 LEAGUE OF MN CITIES INS TRUST 2018-2019 8 101-45200-361 2018-2019 LIABILITY PREMIUM 45,798.00 45,798.00 10118 10/22/2018 63296 357 LEAGUE OF MN CITIES INS TRUST 2018-2019 9 101-45250-361 2018-2019 LIABILITY PREMIUM 1,181.00 1,181.00 10/18 10/22/2018 63296 357 LEAGUE OF MN CITIES INS TRUST 2018-2019 10 101-41940-361 2018-2019 LIABILITY PREMIUM 1,469.00 1,469.00 10/18 10/22/2018 63296 357 LEAGUE OF MN CITIES INS TRUST 2018-2019 11 601-49400-361 2018-2019 LIABILITY PREMIUM 10,197.00 10,197.00 10/18 10/22/2018 63296 357 LEAGUE OF MN CITIES INS TRUST 2018-2019 12 602-49450-361 2018-2019 LIABILITY PREMIUM 33,790.00 33,790.00 Total 63296: 134,456.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 Page: 12 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63297 10/18 10/22/2018 63297 1242 LENNAR HOMES 11795 73RD 1 702-22018 11795 73RD ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 11795 73RD 2 702-22018 11795 73RD ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 12354 72ND 1 702-22018 12354 72ND CT NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 12354 72ND 2 702-22018 12354 72ND CT NE -DRIVEWAY REFUND 2,000.00 2,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7002 MARTI 1 702-22018 7002 MARTIN FARMS AVE NE -LANDSCAPE REFUN 3,000.00 3,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7002 MARTI 2 702-22018 7002 MARTIN FARMS AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7155 MACKE 1 702-22018 7155 MACKENZIE AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7155 MACKE 2 702-22018 7155 MACKENZIE AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7169 MARQ 1 702-22018 7169 MARQUETTEAVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7169 MARQ 2 702-22018 7169 MARQUETTEAVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7209 MARQ 1 702-22018 7209 MARQUETTEAVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10118 10/22/2018 63297 1242 LENNAR HOMES 7209 MARQ 2 702-22018 7209 MARQUETTEAVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7223 MARTI 1 702-22018 7223 MARTIN FARMS AVE NE -LANDSCAPE REFUN 3,000.00 3,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7223 MARTI 2 702-22018 7223 MARTIN FARMS AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7225 MARQ 1 702-22018 7225 MARQUETTEAVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7225 MARQ 2 702-22018 7225 MARQUETTEAVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 10118 10/22/2018 63297 1242 LENNAR HOMES 7231 MARTI 1 702-22018 7231 MARTIN FARMS AVE NE -LANDSCAPE REFUN 3,000.00 3,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7231 MARTI 2 702-22018 7231 MARTIN FARMS AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7282 MARQ 1 702-22018 7282 MARQUETTEAVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63297 1242 LENNAR HOMES 7282 MARQ 2 702-22018 7282 MARQUETTEAVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 Total 63297: 50,000.00 63298 10/18 10/22/2018 63298 1242 M/I HOMES 7498 PALMG 1 702-22018 7498 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 10/18 10/22/2018 63298 1242 M/I HOMES 7498 PALMG 2 702-22018 7498 PALMGREN AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 Total 63298: 5,000.00 63299 10/18 10/22/2018 63299 1242 MAJESTIC BUILDERS 16773 72ND 1 702-22018 16773 72ND CIR NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 63299: 3,000.00 63300 10118 10/22/2018 63300 1237 MARK SOFTICH 12341 76TH 1 001-11111 UTIL REFUND - 12341 76TH WAY NE 55.28 55.28 Total 63300: 55.28 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 Page: 13 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63301 10/18 10/22/2018 63301 1513 MCALPINE, DENNIS 10152018 1 403-43100-510 PARCEL 13 EASEMENT ACQUISITION 17,700.00 17,700.00 Total 63301: 17,700.00 63302 10/18 10/22/2018 63302 392 MENARDS 69666 1 602-49450-210 SHOP SUPPLIES 180.79 180.79 10118 10/22/2018 63302 392 MENARDS 70274 1 101-45200-210 MISC SUPPLIES 192.91 192.91 10/18 10/22/2018 63302 392 MENARDS 70719 1 101-45200-210 CAUTION TAPE 23.67 23.67 10118 10/22/2018 63302 392 MENARDS 70798 1 101-45200-210 CAUTION TAPE 23.96 23.96 Total 63302: 421.33 63303 10/18 10/22/2018 63303 891 METERING & TECHNOLOGY SOLUTIONS 12773 1 601-49400-228 ENCODER 117.00 117.00 Total 63303: 117.00 63304 10/18 10/22/2018 63304 396 METRO WEST INSPECTION SERVICES INC 1677 1 101-42410-390 AUG 2018 INSPECTIONS (318.5 HRS) 20,429.95 20,429.95 10/18 10/22/2018 63304 396 METRO WEST INSPECTION SERVICES INC 1678 1 101-42410-390 AUG 2018 SEPTIC INSPECTIONS 468.76 468.76 Total 63304: 20,898.71 63305 10118 10/22/2018 63305 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51996 1 101-41320-360 Q4 2018 SAFETY PROGRAM 41.00 41.00 10/18 10/22/2018 63305 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51996 2 101-41400-360 Q4 2018 SAFETY PROGRAM 69.00 69.00 10/18 10/22/2018 63305 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51996 3 101-41600-360 Q4 2018 SAFETY PROGRAM 38.00 38.00 10/18 10/22/2018 63305 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51996 4 101-42410-360 Q4 2018 SAFETY PROGRAM 25.00 25.00 10118 10/22/2018 63305 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51996 5 101-43100-360 Q4 2018 SAFETY PROGRAM 1,660.00 1,660.00 10/18 10/22/2018 63305 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51996 6 101-43240-360 Q4 2018 SAFETY PROGRAM 112.00 112.00 10/18 10/22/2018 63305 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51996 7 101-45200-360 04 2018 SAFETY PROGRAM 417.00 417.00 10118 10/22/2018 63305 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51996 8 101-45250-360 Q4 2018 SAFETY PROGRAM 148.00 148.00 10/18 10/22/2018 63305 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51996 9 601-49400-360 Q4 2018 SAFETY PROGRAM 160.00 160.00 10/18 10/22/2018 63305 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51996 10 602-49450-360 Q4 2018 SAFETY PROGRAM 480.00 480.00 Total 63305: 3,150.00 63306 10/18 10/22/2018 63306 1237 MODERN TITLE 19200-01 1 001-11111 UTIL REFUND - 8312 PARKVIEW AVE NE 5.32 5.32 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 Page: 14 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63306: 5.32 63307 10/18 10/22/2018 63307 426 MONTICELLO ANIMAL CONTROL 863 1 101-42710-390 SEPT 2018 ANIMAL PICKUPS 371.00 371.00 Total 63307: 371.00 63308 1D/18 10/22/2018 63308 710 MRA-THE MANAGEMENT ASSOCIATION 30008299 1 101-41400-201 BACKGROUND CHECKS- BUSINESS LICENSE 155.00 155.00 Total 63308: 155.00 63309 10/18 10/22/2018 63309 435 NAPA OF ELK RIVER INC 979390 1 101-43240-220 PUMP BELT 22.49 22.49 10118 10/22/2018 63309 435 NAPA OF ELK RIVER INC 982147 1 101-43240-220 HYDRAULIC FITTINGS 23.97 23.97 Total 63309: 46.46 63310 10/18 10/22/2018 63310 1237 NORA KIRSCHT 18600-04 1 001-11111 UTIL REFUND - 15621 82ND ST NE 11.04 11.04 Total 63310: 11.04 63311 10/18 10/22/2018 63311 1290 NORTHERN DEWATERING INC 36188 1 602-49450-210 EAST WWTF PILOT TESTING 474.86 474.86 Total 63311: 474.86 63312 10/18 10/22/2018 63312 1069 NORTHLAND RECREATION 1372 1 203-45210-530 SHELTER AT LEFEBVRE CREEK 16,545.00 16,545.00 Total 63312: 16,545.00 63313 10/18 10/22/2018 63313 705 NORTHLAND REFRIGERATION AND POWE 6640 1 101-41945-390 PARKING LOT LIGHT REPAIR 210.00 210.00 Total 63313: 210.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 10/22/2018 - 10/22/2018 Oct 18, 2018 02:36PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 63314 10/18 10/22/2018 63314 454 NOVA COMMUNICATIONS 1554-OCT 20 1 101-41945-320 OCT 2018 PHONE LINES 467.77 467.77 10/18 10/22/2018 63314 454 NOVA COMMUNICATIONS 1554-OCT 20 2 601 39400-320 OCT 2018 PHONE LINES 29.24 29.24 10/18 10/22/2018 63314 454 NOVA COMMUNICATIONS 1554-OCT 20 3 602-49450-320 OCT 2018 PHONE LINES 87.70 87.70 Total 63314: 584.71 63315 10/18 10/22/2018 63315 1213 OFFICE DEPOT 2102000930 1 101-41400-201 OFFICE SUPPLIES 10118 10/22/2018 63315 1213 OFFICE DEPOT 2121376890 1 101-41400-201 COPIER ROOM SHELF Total 63315: 63316 10/18 10/22/2018 63316 1511 PFEIFER, DAN 10172018 1 101-41100-801 REIMBURSEMENT -ADDRESS CHANGE Total 63316: 63317 10/18 10/22/2018 63317 484 PLAISTED COMPANIES 19418 1 101-43100-270 CLASS 5 Total 63317: 63318 10/18 10/22/2018 63318 1508 PLAISTED LANDSCAPE SUPPLY 46285 1 101-43100-240 CONCRETE BROOM Total 63318: 63319 10/18 10/22/2018 63319 1509 PRECISION MACHINE REBUILDING INC 10818 1 602-49450-390 WESTAERATOR WORK Total 63319: 63320 10118 10/22/2018 63320 887 R & T DISTRIBUTING 1778 1 101-43240-202 DIESEL TREATMENT Total 63320: 63321 10/18 10/22/2018 63321 512 RICOH USAINC 5054660071 1 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 09/01/2018-09/30 180.86 180.86 249.98 249.98 500.00 500.00 500.00 4,011.62 4,011.62 4,011.62 44.99 44.99 531.00 531.00 141.68 141.68 187.67 187.67 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 Page: 16 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/18 10/22/2018 63321 512 RICOH USA INC 5054660071 2 101-41945-410 MAIN FLOOR ADDT'L COPIES 09/01/- 09/30/2018 302.75 302.75 10/18 10/22/2018 63321 512 RICOHUSA INC 5054735855 1 101-41945-410 UPSTAIRS ADDT'LCOPIES 09/02-10/01/2018 17.70 17.70 Total 63321: 508.12 63322 10118 10/22/2018 63322 1242 RW BUILDERS INC 1677772ND 1 702-22018 1677772ND CIR NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 63322: 3,000.00 63323 10/18 10/22/2018 63323 547 SEROSHEK, TONI 2018 1 101-45300-360 REIMBURSE-2018 SHPO CONFERENCE COSTS 512.06 512.06 Total 63323: 512.06 63324 10/18 10/22/2018 63324 94B SNAP-ONTOOLS-IL 1008188032 1 101-43240-240 CENTER PUNCH 36.25 36.25 10118 10/22/2018 63324 948 SNAP -ON TOOLS - IL 1008188032 1 101-43240-240 IMPACT SOCKETS 20.40 20.40 Total 63324: 56.65 63325 10/18 10/22/2018 63325 556 SOFTRONICS INC. 2502 1 101-41650-210 AUG 2018 IT 139.49 139.49 10118 10/22/2018 63325 556 SOFTRONICS INC. 2502 2 101-43240-309 AUG 2016 IT 284.00 284.00 10/18 10/22/2018 63325 556 SOFTRONICS INC. 2502 3 101-41650-390 AUG 2018 IT 3,550.00 3,550.00 Total 63325: 3,973.49 63326 10/18 10/22/2018 63326 571 STEMLER, AMY 10152018 1 101-45250-445 SENIOR BINGO 59.00 59.00 Total 63326: 59.00 63327 10/18 10/22/2018 63327 862 STERICYCLE COMMUNICATION SOLUTION 8010863127 1 602-49450-320 ANSWERING SERVICE- OCT 2018 34.47 34.47 10118 10/22/2018 63327 862 STERICYCLE COMMUNICATION SOLUTION 8010863127 2 601-49400-320 ANSWERING SERVICE -OCT 2018 34.48 34.48 Total 63327: 68.95 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 Page: 17 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63328 10/18 10/22/2018 63328 87 TEGRETE 78090 1 101-41945-389 UPSTAIRS CARPET CLEANING 865.00 865.00 10/18 10/22/2018 63328 87 TEGRETE 78201 1 101-41945-389 OCT CLEANING 2018 825.00 825.00 10/18 10/22/2018 63328 87 TEGRETE 78360 1 101-41945-210 CLEANING SUPPLIES 159.90 159.90 Total 63328: 1,849.90 63329 10/18 10/22/2018 63329 587 TERMINAL SUPPLY CO INC. 65092-00 1 101-43240-220 ELECTRICAL CONNECTORS 98.85 98.85 Total 63329: 98.85 63330 10/18 10/22/2018 63330 592 THE UPS STORE #5093 1907 1 602-49450-206 SAMPLES POSTAGE 12.97 12.97 Total 63330: 12.97 63331 10/18 10/22/2018 63331 1510 TIERNEY 6808-1 1 414-41940-525 COUNCIL CHAMBER A/V SYSTEM 84,949.46 84,949.46 Total 63331: 64, 949.46 63332 10118 10/22/2018 63332 604 TOWMASTER 408735 1 101-43240-210 UNDERBODY CUTTING EDGE 1,197.74 1,197.74 Total 63332: 1,197.74 63333 10/18 10/22/2018 63333 609 TRACTOR SUPPLY CREDIT PLAN 200366147 1 101-43240-210 ROADSIDE RADIAL MOWER BLADES 69.98 69.98 Total 63333: B9.98 63334 10/18 10/22/2018 63334 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 13605 1 602-49450-210 FILTERS 210.95 210.95 Total 63334: 210.95 63335 10/18 10/22/2018 63335 1512 U.S. BANK NATIOANL ASSOCIATION 10152018 1 403-43100-510 PARCEL 13 EASEMENT ACQUISITION 14,000.00 14,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 10/22/2018 - 10/22/2018 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63335: 14,000.00 63336 1D/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 101-43240-130 UNUM LIFE INSURANCE-NOVEMBER 2018 59.09 59.09 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-45200-130 UNUM LIFE INSURANCE-NOVEMBER 2018 114.74 114.74 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 3 101-45200-130 UNUM LIFE INSURANCE-NOVEMBER 2018 29.53 29.53 10118 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-45250-130 UNUM LIFE INSURANCE-NOVEMBER 2018 44.29 44.29 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 5 101-45250-130 UNUM LIFE INSURANCE-NOVEMBER 2018 47.65 47.65 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 6 101-43100-130 UNUM LIFE INSURANCE-NOVEMBER 2018 350.20 35D.20 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-41600-130 UNUM LIFE INSURANCE-NOVEMBER 2018 121.39 121.39 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-42410-130 UNUM LIFE INSURANCE-NOVEMBER 2018 90.45 90.45 10118 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-41400-130 UNUM LIFE INSURANCE-NOVEMBER 2018 191.00 191.00 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 601-49400-130 UNUM LIFE INSURANCE-NOVEMBER 2018 72.98 72.98 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 602-49450-130 UNUM LIFE INSURANCE-NOVEMBER 2018 218.96 218.96 10118 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 12 101-41320-130 UNUM LIFE INSURANCE-NOVEMBER 2018 83.00 83.00 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659333-001 1 101-21707 UNUM LIFE INSURANCE-NOVEMBER 2018 719.97 719.97 10118 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OFAM OCT 2018 1 101-21707 UNUM LIFE INSURANCE-OCTOBER 2018 719.97 719.97 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OFAM OCT 2018-2 1 101-43240-130 UNUM LIFE INSURANCE-OCTOBER 2018 59.09 59.09 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM OCT 2018-2 2 101-45200-130 UNUM LIFE INSURANCE-OCTOBER 2018 114.74 114.74 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM OCT 2018-2 3 101-45200-130 UNUM LIFE INSURANCE-OCTOBER 2018 29.53 29.53 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OFAM OCT2018-24 101-45250-130 UNUM LIFE INSURANCE-OCTOBER 2018 44.29 44.29 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM OCT 2018-2 5 101-45250-130 UNUM LIFE INSURANCE-OCTOBER 2018 47.65 47.65 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM OCT 2018-2 6 101-43100-130 UNUM LIFE INSURANCE-OCTOBER 2018 350.20 350.20 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM OCT 2018-2 7 101-41600-130 UNUM LIFE INSURANCE-OCTOBER2018 121.39 121.39 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM OCT 2018-2 8 101-42410-130 UNUM LIFE INSURANCE-OCTOBER 2018 90.45 90.45 10118 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM OCT 2018-2 9 101-41400-130 UNUM LIFE INSURANCE-OCTOBER 2018 191.00 191.00 10118 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM OCT 2018-2 10 601-49400-130 UNUM LIFE INSURANCE-OCTOBER 2018 72.98 72.98 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OFAM OCT 2018-2 11 602-49450-130 UNUM LIFE INSURANCE-OCTOBER 2018 218.96 218.96 10/18 10/22/2018 63336 1491 UNUM LIFE INSURANCE COMPANY OF AM OCT 2018-2 12 101-41320-130 UNUM LIFE INSURANCE-OCTOBER 2018 83.00 83.00 Total 63336: 4,286.50 63337 10118 10/22/2018 63337 626 US BANK- VISA 0220748923 1 101-41400-201 PHOTOS FOR CITY HALL -PHOTO CONTEST 13.05 13.05 10/18 10/22/2018 63337 626 US BANK- VISA 052746 1 101-45250-210 REC SUPPLIES 61.66- 61.66- 10/18 10/22/2018 63337 626 US BANK- VISA 056124 1 101-45250-210 REC SUPPLIES 58.33 58.33 10118 10/22/2018 63337 626 US BANK- VISA 069820 1 101-41940-210 PRAIRIE CENTER SUPPLIES 7.14 7.14 10/18 10/22/2018 63337 626 US BANK- VISA 083285 1 101-45250-210 REC SUPPLIES 118.18 118.18 10/18 10/22/2018 63337 626 US BANK- VISA 09122018 1 101-45250-210 ADULT FITNESS 112.74 112.74 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 Page: 19 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/18 10/22/2018 63337 626 US BANK- VISA 09122018-1 1 101-45250-490 MISC SUPPLIES 85.87 85.87 10/18 10/22/2018 63337 626 US BANK- VISA 09182018 1 101-41400-360 MASTER CLERKS CONFERENCE - MEALS 9.91 9.91 10/18 10/22/2018 63337 626 US BANK- VISA 09282018 1 101-45200-360 HERBICIDE RE -CERTIFICATION -PAT 145.00 145.00 10/18 10/22/2018 63337 626 US BANK- VISA 09302018 1 101-43100-210 MEMBERSHIP DUES -AMAZON PRIME 12.99 12.99 10/18 10/22/2018 63337 626 US BANK- VISA 094361 1 101-41940-210 PRAIRIE CENTER SUPPLIES 1.97 1.97 10/18 10/22/2018 63337 626 US BANK- VISA 099864 1 101-45250-490 FESTIVAL SUPPLIES 149.99 149.99 10/18 10/22/2018 63337 626 US BANK- VISA 100173307 1 101-45250-210 ADULT FITNESS 80.53 80.53 10/18 10/22/2018 63337 626 US BANK- VISA 110969563 1 101-45200-360 HERBICIDE RE -CERTIFICATION 145.00 145.00 10/18 10/22/2018 63337 626 US BANK -VISA 1P7DMHNW 1 101-45250-210 DROPBOX BUSINESS STANDARD PLAN 60.00 60.00 10/18 10/22/2018 63337 626 US BANK- VISA 289315469 1 101-45250-210 REC SUPPLIES 12.76- 12.76- 10/18 10/22/2018 63337 626 US BANK- VISA 32409106 1 101-45250-350 SURVEY MONKEY 372.00 372.00 10/18 10/22/2018 63337 626 US BANK- VISA 526958 1 101-45250-210 EQUIPMENT FOR PROGRAM 90.00 90.00 10/18 10/22/2018 63337 626 US BANK -VISA 692265177 1 101-45250-445 SUPPLIES FOR PUMPKIN PATCH 168.35 168.35 10/18 10/22/2018 63337 626 US BANK- VISA 949114737 1 101-45250-350 ACROBAT PRO SUBS 26.83 26.83 10/18 10/22/2018 63337 626 US BANK- VISA BYKBWBHJ6 1 101-45250-210 DROPBOX BUSINESS STANDARD PLAN 45.00 45.00 10/18 10/22/2018 63337 626 US BANK- VISA IN 524183 1 101-41600-360 MNGFOA LODGING - JULIE 247.24 247.24 10118 10/22/2018 63337 626 US BANK- VISA IN 526518 1 101-41600-360 MNGFOA LODGING -ADAM 123.62 123.62 10/18 10/22/2018 63337 626 US BANK- VISA KXTMTGEM 1 101-45250-490 FACEBOOKAD 60.00 60.00 10/18 10/22/2018 63337 626 US BANK- VISA MKPJTBTDP 1 101-45250-210 DROPBOX-REFUND 34.99- 34.99- 10/18 10/22/2018 63337 626 US BANK- VISA MN1DLI0004 1 101-43100-355 BOILER LICENSE-SHER RILL 20.00 20.00 10/18 10/22/2018 63337 626 US BANK -VISA PS-1270-F1 1 101-41940-210 BATTERIES -FIRE ALARM SYSTEM 40.27 40.27 10/18 10/22/2018 63337 626 US BANK- VISA SO-1339442 1 101-41940-210 PRO 36 DESK/CHAIR/MAT 685.00 685.00 10118 10/22/2018 63337 626 US BANK -VISA SO-1339442 2 601-49400-210 LAPTOP-KURT 175.00 175.00 10118 10/22/2018 63337 626 US BANK- VISA ZFQZ4C161 1 101-45250-210 DROPBOX BUSINESS STANDARD PLAN 11.50 11.50 Total 63337: 63338 10/18 10/22/2018 63338 628 USA BLUE BOOK Total 63338: 63339 10/18 10/22/2018 63339 759 UTILITY CONSULTANTS INC 10/18 10/22/2018 63339 759 UTILITY CONSULTANTS INC Total 63339: 63340 10118 10/22/2018 63340 636 VERIZON WIRELESS 2,956,10 703873 1 602-49450-210 PERISTALTIC PUMP 726.62 726.62 726.62 99507 1 602-49450-390 EAST WWTF LABS 08/15 - 09/20/2018 2,593.37 2,593.37 99532 1 602-49450-390 WEST WWTTF LABS 08/27- 09/18/2018 1,358.62 1,358.62 9815597662 1 101-43240-320 OCT 2018 CELL PHONES/TABLETS 3,951.99 51.60 51.60 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 20 Check Issue Dates: 10/22/2018 - 10/22/2018 Oct 18, 2018 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/18 10/22/2018 63340 636 VERIZON WIRELESS 9815597662 2 101-45200-320 OCT 2018 CELL PHONES/TABLETS 200.53 200.53 10/18 10/22/2018 63340 636 VERIZON WIRELESS 9815597662 3 101-45250-320 OCT 2018 CELL PHONES/TABLETS 51.60 51.60 10/18 10/22/2018 63340 636 VERIZON WIRELESS 9815597662 4 101-43100-320 OCT 2018 CELL PHONES/TABLETS 387.62 387.62 10/18 10/22/2018 63340 636 VERIZON WIRELESS 9815597662 5 601-49400-320 OCT 2018 CELL PHONES/TABLETS 82.40 82.40 10/18 10/22/2018 63340 636 VERIZON WIRELESS 9815597662 6 602-49450-320 OCT 2018 CELL PHONES/TABLETS; 247.19 247.19 10/18 10/22/2018 63340 636 VERIZON WIRELESS 9815597662 7 101-41100-320 OCT 2018 CELL PHONES/TABLETS 175.05 175.05 10/18 10/22/2018 63340 636 VERIZON WIRELESS 9815597662 8 101-41400-320 OCT 2018 CELL PHONES/TABLETS 51.60 51.60 10/18 10/22/2018 63340 636 VERIZON WIRELESS 9815597662 9 101-41320-320 OCT 2018 CELL PHONES/TABLETS 51.60 51.60 Total 63340: 1,299.19 63341 10/18 10/22/2018 63341 646 WAGEWORKS INC INV986282 1 101-41600-390 SEPT 2018 FLEX ADMIN 85.00 85.00 Total 63341: 85.00 63342 10118 10/22/2018 63342 651 WASTE MANAGEMENT 0042481-170 1 602-49450-325 SEPT 2018 REFUSE 670.86 670.86 Total 63342: 670.86 63343 10/18 10/22/2018 63343 665 WRIGHT COUNTYAUDITOR-TREASURER 86 SEP 18 R 1 101-42100-310 SEPT 2018 COURT FINES Total 63343: 63344 10/18 10/22/2018 63344 665 WRIGHT COUNTY AUDITOR -TREASURER OCTOBER 2 1 101-42100-390 OCT 2018 SHERIFF CONTRACT Total 63344: 63345 10118 10/22/2018 63345 667 WRIGHT COUNTY HIGHWAY DEPT 1167 10/18 10/22/2018 63345 667 WRIGHT COUNTY HIGHWAY DEPT 1167 10/18 10/22/2018 63345 667 WRIGHT COUNTY HIGHWAY DEPT 1167 10/18 10/22/2018 63345 667 WRIGHT COUNTY HIGHWAY DEPT 1167 Total 63345: 1 701-22486 RIVERBEND TRAFFIC STUDY 2 414-43100-530 CSAH 38 (ODEAN TO TH 101) 3 414-43100-390 COUNTY LRTP 2018 STUDY 4 701-22486 RIVERBEND TRAFFIC STUDY 1,744.77 1,744.77 96,360.00 96,360.00 96,360.00 8.01- 8.01- 477,525.19 477,525.19 7,500.00 7,500.00 517.05 517.05 485,534.23 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 63346 10/18 10/22/2018 63346 669 WRIGHT COUNTY RECORDER Total 63346: 63347 10/18 10/22/2018 63347 672 XCEL ENERGY 10/18 10/22/2018 63347 672 XCEL ENERGY 10/18 10/22/2018 63347 672 XCEL ENERGY 10/18 10/22/2018 63347 672 XCEL ENERGY 10/18 10/22/2018 63347 672 XCEL ENERGY Total 63347: 63348 10/18 10/22/2018 63348 680 XYLEM WATER SOLUTIONS USA INC. Total 63348: 63349 10/18 10/22/2018 63349 676 ZIEGLER INC 10/18 10/22/2018 63349 676 ZIEGLER INC Total 63349: Grand Totals: Summary by General Ledger Account Number Check Register- CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 Invoice Inv Invoice Description Number Seq GLAccount 7132 MARTI 1 101-41400-340 FENCE EASEMENT 118-275-003140 609871713 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 610506718 1 101-43160-322 STREET LIGHTS 610507085 1 601-49400-322 16575 61ST ST NE 610521969 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 610550112 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 3556A31323 1 602-49450-210 EAST WWTF UV PARTS OOC693844 1 101-43240-220 WINDSHIELD WIPER A5427401 1 101-45200-410 STUMP GRINDER RENTAL GLAccount Debit Credit Proof 001-11111 681.26 .00 681.26 001-20200 .00 681.26- 681.26- 101-20200 197.38 285,227.36- 285,029.98- 101-21706 1,248.92 .00 1,248.92 101-21707 1,439.94 .00 1,439.94 101-34700 80.00 .00 80.00 101-41100-320 175.05 .00 175.05 Page: 21 Oct 18, 2018 02:36PM Invoice Check Amount Amount 46.00 46.00 256.12 256.12 34.63 34.63 307.32 307.32 216.18 216.18 660.93 660.93 1,475.18 120.92 120.92 120.92 24.96 24.96 280.00 280.00 304.96 1,272,640.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 10/22/2018 - 10/22/2018 Oct 18, 2018 02:36PM GLAccount Debit Credit Proof 101-41100-321 51.23 .00 51.23 101-41100-361 12,795.00 .00 12,795.00 101-41100-801 500.00 .00 500.00 101-41320-130 964.00 .00 964.00 101-41320-320 51.60 .00 51.60 101-41320-360 41.00 .00 41.00 101-41320-361 788.00 .00 788.00 101-41400-130 1,071.44 .00 1,071.44 101-41400-201 1,483.89 .00 1,483.89 101-41400-320 51.60 .00 51.60 101-41400-340 46.00 .00 46.00 101-41400-350 512.00 .00 512.00 101-41400-360 78.91 .00 78.91 101-41400-361 1,861.00 .00 1,861.00 101-41600-130 1,040.78 .00 1,040.78 101-41600-360 408.86 .00 408.86 101-41600-361 1,317.00 .00 1,317.00 101-41600-390 85.00 .00 85.00 101-41650-210 139.49 .00 139.49 101-41650-315 1,745.00 .00 1,745.00 101-41650-390 3,550.00 .00 3,550.00 101-41700-301 1,006.25 .00 1,006.25 101-41940-210 752.98 .00 752.98 101-41940-322 38.61 .00 38.61 101-41940-361 1,469.00 .00 1,469.00 101-41940-410 187.67 .00 187.67 101-41945-210 343.30 .00 343.30 101-41945-320 467.77 .00 467.77 101-41945-322 227.76 .00 227.76 101-41945-361 10,986.00 .00 10,986.00 101-41945-389 1,690.00 .00 1,690.00 101-41945-390 210.00 .00 210.00 101-41945-410 320.45 .00 320.45 101-41950-322 25.52 .00 25.52 101-42100-310 1,744.77 .00 1,744.77 101-42100-390 96,360.00 .00 96,360.00 101-42410-130 1,140.64 .00 1,140.64 101-42410-302 1,773.75 .00 1,773.75 101-42410-311 3,850.00 .00 3,850.00 101-42410-360 25.00 .00 25.00 101-42410-361 1,605.00 .00 1,605.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 GLAccount Debit Credit Proof 101-42410-390 20,898.71 .00 20,898.71 101-42710-390 371.00 .00 371.00 101-43100-130 2,979.01 .00 2,979.01 101-43100-201 104.40 .00 104.40 101-43100-210 146.62 .00 146.62 101-43100-220 713.90 .00 713.90 101-43100-240 44.99 .00 44.99 101-43100-270 4,011.62 .00 4,011.62 101-43100-320 387.62 .00 387.62 101-43100-355 20.00 .00 20.00 101-43100-360 1,660.00 .00 1,660.00 101-43100-361 12,674.00 .00 12,674.00 101-43150-302 11, 068.53 .00 11, 068.53 101-43160-322 34.63 .00 34.63 101-43240-130 442.33 .00 442.33 101-43240-202 10,811.99 .00 10,811.99 101-43240-210 1,492.36 5.47- 1,486.89 101-43240-220 2,096.84 82.50- 2,014.34 101-43240-225 197.11 .00 197.11 101-43240-240 172.72 .00 172.72 101-43240-309 284.00 .00 284.00 101-43240-320 51.60 .00 51.60 101-43240-360 112.00 .00 112.00 101-43240-390 1,350.88 .00 1,350.88 101-45200-130 729.37 .00 729.37 101-45200-201 52.20 .00 52.20 101-45200-210 250.30 .00 250.30 101-45200-220 233.90 .00 233.90 101-45200-320 200.53 .00 200.53 101-45200-322 2,514.42 .00 2,514.42 101-45200-360 707.00 .00 707.00 101-45200-361 45,798.00 .00 45,798.00 101-45200-390 1,772.00 .00 1,772.00 101-45200-410 280.00 .00 280.00 101-45250-130 965.80 .00 965.80 101-45250-210 576.28 109.41- 466.87 101-45250-320 51.60 .00 51.60 101 45250-350 398.83 .00 398.83 101-45250-360 148.00 .00 148.00 101-45250-361 1,181.00 .00 1,181.00 101-45250-390 125.82 .00 125.82 Page: 23 Oct 18, 2018 02:36PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 24 Check Issue Dates: 10/22/2018 - 10/22/2018 Oct 18, 2018 02:36PM GLAccount Debit Credit Proof 101-45250-445 557.35 .00 557.35 101-45250-490 295.86 .00 295.86 101-45300-360 512.06 .00 512.06 201-20200 .00 3,564.10- 3,564.10- 201-43100-302 3,380.10 .00 3,380.10 201-43100-350 184.00 .00 184.00 203-20200 .00 101,620.35- 101,620.35- 203-45210-302 26.25 .00 26.25 203-45210-390 12, 563.10 .00 12, 563.10 203-45210-530 89,031.00 .00 89,031.00 208-20200 .00 4,639.54- 4,639.54- 208-45210-302 4,639.54 .00 4,639.54 214-20200 .00 6,390.00- 6,390.00- 214-42200-390 6,390.00 .00 6,390.00 215-20200 .00 6,401.00- 6,401.00- 215-45200-210 6,401.00 .00 6,401.00 222-20200 .00 245.00- 245.00- 222-49490-302 245.00 .00 245.00 403-20200 .00 52,233.64- 52,233.64- 403-43100-301 2,210.71 .00 2,210.71 403-43100-302 18, 322.93 .00 18, 322.93 403-43100-510 31,700.00 .00 31,700.00 414-20200 .00 569,974.65- 569,974.65- 414-41940-525 84,949.46 .00 84,949.46 414-43100-390 7,500.00 .00 7,500.00 414-43100-530 477,525.19 .00 477,525.19 438-20200 .00 15,327.51- 15,327.51- 438-43100-3 02 15, 327.51 .00 15, 327.51 601-20200 .00 22,115.08- 22,115.08- 601-49400-130 909.79 .00 909.79 601-49400-210 175.00 .00 175.00 601-49400-216 3,893.60 .00 3,893.60 601-49400-228 117.00 .00 117.00 601-49400-302 1,112.50 .00 1,112.50 601-49400-315 20.00 .00 20.00 601-49400-320 146.12 .00 146.12 601-49400-322 1,030.23 .00 1,030.23 601-49400-360 160.00 .00 160.00 601-49400-361 10,197.00 .00 10,197.00 601-49400-390 4,353.84 .00 4,353.84 602-20200 .00 55,471.13- 55,471.13- CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/22/2018 - 10/22/2018 GLAccount Debit Credit Proof 602-49450-130 2,729.39 .00 2,729.39 602-49450-206 12.97 .00 12.97 602-49450-210 1,915.56 .00 1,915.56 602-49450-220 1,568.37 .00 1,568.37 602-49450-302 7,147.84 .00 7,147.84 602-49450-315 60.00 .00 60.00 602-49450-320 369.36 .00 369.36 602-49450-322 1,953.54 .00 1,953.54 602-49450-325 670.86 .00 670.86 602-49450-360 480.00 .00 480.00 602-49450-361 33,790.00 .00 33,790.00 602-49450-390 4,773.24 .00 4,773.24 701-20200 8.01 49,954.84- 49,946.83- 701-22307 355.00 .00 355.00 701-22312 57.50 .00 57.50 701-22320 135.00 .00 135.00 701-22382 2,060.87 .00 2,060.87 701-22391 115.00 .00 115.00 701-22406 115.00 .00 115.00 701-22407 115.00 .00 115.00 701-22410 11,400.00 .00 11,400.00 701-22418 115.00 .00 115.00 701-22444 79.43 .00 79.43 701-22456 115.00 .00 115.00 701-22457 736.65 .00 736.65 701-22458 270.00 .00 270.00 701-22468 1,530.56 .00 1,530.56 701-22469 12, 594.18 .00 12, 594.18 701-22470 128.75 .00 128.75 701-22471 1,882.74 .00 1,882.74 701-22472 113.75 .00 113.75 701-22473 2,890.88 .00 2,890.88 701-22476 45.00 .00 45.00 701-22482 623.75 .00 623.75 701-22485 2,737.35 .00 2,737.35 701-22486 517.05 8.01- 509.04 701-22496 4,041.60 .00 4,041.60 701-22497 1,783.88 .00 1,783.88 701-22502 2,433.52 .00 2,433.52 701-22509 153.75 .00 153.75 701-22510 1,249.88 .00 1,249.88 Page: 25 Oct 18, 2018 02:36PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 26 Check Issue Dates: 10/22/2018 - 10/22/2018 Oct 18, 2018 02:36PM GLAccount Debit Credit Proof 701-22513 1,208.75 .00 1,208.75 701-22514 292.50 .00 292.50 701-22518 57.50 .00 57.50 702-20200 .00 99,000.00- 99,000.00- 702-22017 3,000.00 .00 3,000.00 702-22018 96,000.00 .00 96,000,00 Grand Totals: 1,273,050.85 1,273,050.85- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"