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ITEM 3.1 11.13.2018 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING November 13, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 35,659.00 463350 $ 397,134.01 463351-63352 $ 260.00 #63353 $ 679.06 463354-63356 $ 3,569,077.49 463357-63424 Total $ 4,002,809.56 VOIDED CHECKS: $ 474.86 463311 $ 42.74 #58059 Total $ 517.60 PAYROLL: $ 67,381.48 Total $ 67,381.48 ELECTRONIC PYMTS: Bldg Permit Surcharge $ 13,683.68 Dept. of Revenue -Fuel Tax $ 100.61 Dept. of Revenue -Sales Tax $ 2,882.00 Elk River Utilities $ 2,932.22 Wright -Hennepin $ 31,916.24 Pitney Bowes $ 169.56 Aflac $ 1,536.00 Total $ 53,220.31 GRAND TOTAL: $ 4,123,928.95 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: 10/22/2018 - 10/22/2018 Nov 05, 2018 01:57PM GL Check Check Vendor Period Issue Date Number Number 63350 10/18 10/22/2018 63350 1242 JEREMY UZZELL Total 63350: Grand Totals: Summary by General Ledger Account Number Invoice Payee Number Inv Seq Invoice GLAccount Description 10192018 1 701-22487 RASPBERRY HILLS ESCROW REFUND GLAccount Debit Credit Proof 701-20200 .00 35,659.00- 35,659.00- 701-22487 35,659.00 .00 35,659.00 Grand Totals: 35,659.00 35,659.00- .00 Invoice Check Amount Amount 35,659.00 35,659.00 35,659.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/23/2018 - 10/23/2018 Oct 23, 2018 03:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63351 10/18 10/23/2018 63351 1379 LATOUR CONSTRUCTION INC 17-04 PAY 3 1 438-43100-530 PAY#3-KADLER/73RD 273,559.44 273,559.44 Total 63351: 273,559.44 63352 10/18 10/23/2018 63352 1515 SUNRAM CONSTRUCTION INC 17-01 PAY 1 1 208-45210-530 PAY#1- NORIN LANDING 123,574.57 123,574.57 Total 63352: 123, 574.57 Grand Totals: 397,134.01 Summary by General Ledger Account Number GLAccount Debit Credit Proof 208-20200 .00 123,574.57- 123,574.57- 20 8-45210-53 0 123, 574.57 .00 123, 574.57 438-20200 .00 273,559.44- 273,559.44- 438-43100-530 273,559.44 .00 273,559.44 Grand Totals: 397,134.01 397,134.01- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/24/2018 - 10/24/2018 Oct 24, 2018 11:OOAM GL Check Check Vendor Period Issue Date Number Number Payee 63353 10/18 10/24/2018 63353 300 ICMA RETIREMENT CORP Total 63353: Grand Totals: Summary by General Ledger Account Number Invoice Inv Invoice Description Number Seq GLAccount 55384 1 101-21705 PLAN 304185 PPE 10/20/2018 ck dtd 10/24/2018 GLAccount Debit Credit Proof 101-20200 .00 260.00- 260.00- 101-21705 260.00 .00 260.00 Grand Totals: 260.00 260.00- .00 Invoice Check Amount Amount 260.00 260.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 11/6/2018 - 11/6/2018 Nov 07, 2018 09:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63354 11/18 11/06/2018 63354 749 CENTURYLINK 7634418823- 1 101-41940-320 OCT2018-PRAIRIE CENTER ALARM 130.81 130.81 11/18 11/06/2018 63354 749 CENTURYLINK 7634419163- 1 101-41945-320 OCT2018-CITY HALL ALARMS/FAX 178.36 178.36 Total 63354: 309.17 63355 11118 11/06/2018 63355 749 CENTURYLINK 432961938- 1 601-49400-322 OCT 2018-EAST/WESTWWTF 163.57 163.57 11118 11/06/2018 63355 749 CENTURYLINK 432961938- 2 602-49450-322 OCT 2018-EAST/WESTWWTF 163.58 163.58 Total 63355: 327.15 63356 11/18 11/06/2018 63356 1210 ECOVA INC 2/9/16 1 001-11111 UTIL REFUND- 11398 71ST ST NE 42.74 42.74 Total 63356: 42.74 Grand Totals: 679.06 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 42.74 .00 42.74 001-20200 .00 42.74- 42.74- 101-20200 .00 309.17- 309.17- 101-41940-320 130.81 .00 130.81 101-41945-320 178.36 .00 178.36 601-20200 .00 163.57- 163.57- 601-49400-322 163.57 .00 163.57 602-20200 .00 163.58- 163.58- 602-49450-322 163.58 .00 163.58 Grand Totals: 679.06 679.06- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/13/2018 - 11/13/2018 Nov 07, 2018 08:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63357 11/18 11/13/2018 63357 8 ABDO EICK & MEYERS LLP 100033 1 101-41600-360 CITY GOV7 FINANCE SEMINAR-ADAM 75.00 75.00 Total 63357: 75.00 63358 11/18 11/13/2018 63358 1517 ABRA AUTO BODY & GLASS IERA034248 1 101-43240-390 WINDSHIELD REPLACEMENT 200.00 200.00 Total 63358: 200.00 63359 11118 11/13/2018 63359 1460 ASPHALT CONCRETE SOLUTIONS 1869 1 201-43100-390 FALL CRACK FILLING 41,927.50 41,927.50 Total 63359: 41,927.50 63360 11118 11/13/2018 63360 1242 BENZINGER HOMES 1475575TH 1 702-22018 1475575TH LN NE -LANDSCAPE REFUND 3,000.00 3,000.00 11118 11/13/2018 63360 1242 BENZINGER HOMES 7572 ODELL 1 702-22018 7572 ODELL CIR NE -LANDSCAPE REFUND 3,000.00 3,000.00 11/18 11/13/2018 63360 1242 BENZINGER HOMES 7580 ODELL 1 702-22018 7580 ODELL CIR NE -LANDSCAPE REFUND 3,000.00 3,000.00 11/18 11/13/2018 63360 1242 BENZINGER HOMES 7593 ODELL 1 702-22018 7593 ODELLAVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 11/18 11/13/2018 63360 1242 BENZINGER HOMES 7685 ODELL 1 702-22018 7685 ODELL CIR NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 63360: 15,000.00 63361 11/18 11/13/2018 63361 74 BRAUN INTERTEC B143531 1 403-43100-390 TESTING-85TH/MACIVER 2,734.50 2,734.50 Total 63361: 2,734.50 63362 11/18 11/13/2018 63362 1237 BURNETTITLE 16090-03 1 001-11111 UTILREFUND -7827PARK CIR NE 83.53 83.53 Total 63362: 83.53 63363 11/18 11/13/2018 63363 1427 CODA NOV 26 2018 1 101-45250-445 SENIOR ENTERTAINMENT 250.00 250.00 Total 63363: 9Sp_on CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/13/2018 - 11/13/2018 Page: 2 Nov 07, 2018 08:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63364 11/18 11/13/2018 63364 1097 CENTERPOINT ENERGY 5771063-4 O 1 101-41950-322 OCT 2018- OLD TOWN HALL 60.97 60.97 11118 11/13/2018 63364 1097 CENTERPOINT ENERGY 5784989-5 O 1 101-41940-322 OCT 2018 - PRAIRIE CENTER 209.22 209.22 11/18 11/13/2018 63364 1097 CENTERPOINT ENERGY 6574573-9 0 1 601-49400-322 OCT 2018 - PUMPHOUSE #4 34.33 34.33 11/18 11/13/2018 63364 1097 CENTERPOINT ENERGY 6671091-4 O 1 101-41945-322 OCT 2018-CITY HALL 694.11 694.11 11118 11/13/2018 63364 1097 CENTERPOINT ENERGY 6897618-20 1 601-49400-322 OCT2018 - PUMPHOUSE #3 19.23 19.23 11118 11/13/2018 63364 1097 CENTERPOINT ENERGY 6897619-0 0 1 602-49450-322 OCT 2018 - WEST WWTF 532.38 532.38 11118 11/13/2018 63364 1097 CENTERPOINT ENERGY 6897621-6 0 1 602-49450-322 OCT 2018 - EAST WWl F 394.49 394.49 11118 11/13/2018 63364 1097 CENTERPOINT ENERGY 6897623-2 0 1 601-49400-322 OCT 2018 - PUMPHOUSE #2 19.23 19.23 Total 63364: 1,963.96 63365 11/18 11/13/2018 63365 103 CHARTER COMMUNICATIONS 0201905101 1 101-41650-322 NOV 2018 INTERNET SERVICE 109.98 109.98 Total 63365: 109.98 63366 11/18 11/13/2018 63366 113 CITY OF MONTICELLO 0021814 1 101-42710-390 SEPT 2018 ANIMAL BOARDING 1,112.00 1,112.00 Total 63366: 1,112.00 63367 11/18 11/13/2018 63367 273 CORE & MAIN LP J590878 1 602-49450-220 WEST WVVTF SEWER LID - PAVING 545.88 545.88 Total 63367: 545.88 63368 11/18 11/13/2018 63368 875 COTTENS' INC. 063198 1 101-43240-220 UNDER COATING 22.98 22.98 11118 11/13/2018 63368 875 COTTENS' INC. 063797 1 101-43240-220 TRAILER BATTERY 68.66 68.66 11/18 11/13/2018 63368 875 COTTENS' INC. 063807 1 101-43240-220 ELECTRICAL REPAIR 15.98 15.98 11118 11/13/2018 63368 875 COTTENS' INC. 064169 1 101-43240-220 TRAILER BATTERY 68.66 68.66 11/18 11/13/2018 63368 875 COTTENS' INC. 064197 1 101-43240-220 SEALANT 4.47 4.47 11/18 11/13/2018 63368 875 COTTENS' INC. 064284 1 101-43240-220 SEALANT 11.02 11.02 Total 63368: 191.77 63369 11/18 11/13/2018 63369 137 COX PLUMBING 2018-00496 1 601-34302 2" WATER METER -REFUND 945.00 945.00 11118 11/13/2018 63369 137 COX PLUMBING 2018-00496 2 601-21802 2" WATER METER TAX 69.69 69.69 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/13/2018 - 11/13/2018 Page: 3 Nov 07, 2018 08:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63369: 1,014.69 63370 11/18 11/13/2018 63370 1242 DARKENWALD RIVERBEND COMPANY II LL OCT 25 2018 1 701-22365 DARKENWALD RIVERBEND SOUTH -ESCROW REF 2,259.61 2,259.61 Total 63370: 2,259.61 63371 11118 11/13/2018 63371 1492 DELEGARD TOOL CO. 90258 1 101-43240-240 SHOP TOOLS 127.90 127.90 Total 63371: 127.90 63372 11118 11/13/2018 63372 1503 DELTA DENTAL 7443753 1 101-41400-130 DENTAL INSURANCE-NOV 2018 365.54 365.54 11118 11/13/2018 63372 1503 DELTA DENTAL 7443753 2 101-41600-130 DENTAL INSURANCE-NOV 2018 117.45 117.45 11118 11/13/2018 63372 1503 DELTA DENTAL 7443753 3 101-42410-130 DENTAL INSURANCE-NOV 2018 130.65 130.65 11/18 11/13/2018 63372 1503 DELTA DENTAL 7443753 4 101-43100-130 DENTAL INSURANCE-NOV 2018 219.75 219.75 11/18 11/13/2018 63372 1503 DELTA DENTAL 7443753 5 101-43240-130 DENTAL INSURANCE-NOV 2018 44.55 44.55 11118 11/13/2018 63372 1503 DELTA DENTAL 7443753 6 101-45200-130 DENTAL INSURANCE-NOV 2018 179.82 179.82 11/18 11/13/2018 63372 1503 DELTA DENTAL 7443753 7 101-45250-130 DENTAL INSURANCE-NOV 2018 71.28 71.28 11/18 11/13/2018 63372 1503 DELTA DENTAL 7443753 8 601-49400-130 DENTAL INSURANCE-NOV 2018 22.28 22.28 11/18 11/13/2018 63372 1503 DELTA DENTAL 7443753 9 602-49450-130 DENTAL INSURANCE-NOV 2018 66.83 66.83 11/18 11/13/2018 63372 1503 DELTA DENTAL 7443753 10 101-21706 DENTAL INSURANCE-NOV 2018 420.30 420.30 Total 63372: 1,638.45 63373 11118 11/13/2018 63373 1242 DR HORTON 10252018 1 701-22303 HERITAGE POINTE 1STADD'T-ESCROW REFUND 19,255.99 19,255.99 Total 63373: 19,255.99 63374 11118 11/13/2018 63374 184 ECM PUBLISHERS INC 639540 1 101-41410-350 ELECTIONS PUBLISHING 56.00 56.00 11/18 11/13/2018 63374 184 ECM PUBLISHERS INC 639541 1 101-41410-350 ELECTIONS PUBLISHING 176.00 176.00 11/18 11/13/2018 63374 184 ECM PUBLISHERS INC 639542 1 101-41410-350 ELECTIONS PUBLISHING 272.00 272.00 11/18 11/13/2018 63374 184 ECM PUBLISHERS INC 643503 1 101-41400-350 ORDIANCE NO.2018-10 PUBLICATION 120.00 120.00 11/18 11/13/2018 63374 184 ECM PUBLISHERS INC 643504 1 101-41400-350 ORDIANCE NO.2018-11 424.00 424.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 11/13/2018 - 11/13/2018 Nov 07, 2018 08:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63374: 63375 11/18 11/13/2018 63375 193 ELK RIVER PRINTING Total 63375: 63376 11118 11/13/2018 63376 214 FASTENAL COMPANY Total 63376: 63377 11/18 11/13/2018 63377 1161 FLAHERTY, ADAM 11118 11/13/2018 63377 1161 FLAHERTY, ADAM 11118 11/13/2018 63377 1161 FLAHERTY, ADAM 11/18 11/13/2018 63377 1161 FLAHERTY, ADAM 11118 11/13/2018 63377 1161 FLAHERTY, ADAM 11118 11/13/2018 63377 1161 FLAHERTY, ADAM 11/18 11/13/2018 63377 1161 FLAHERTY, ADAM 11/18 11/13/2018 63377 1161 FLAHERTY, ADAM 11118 11/13/2018 63377 1161 FLAHERTY, ADAM 11118 11/13/2018 63377 1161 FLAHERTY, ADAM 11/18 11/13/2018 63377 1161 FLAHERTY, ADAM Total 63377: 63378 11118 11/13/2018 63378 1364 GOV DEALS 11/18 11/13/2018 63378 1364 GOV DEALS 11/18 11/13/2018 63378 1364 GOV DEALS Total 63378: 63379 11/18 11/13/2018 63379 783 GREAT NORTHERN LANDSCAPES INC Total 63379: 1,048.00 040887 1 101-43100-201 PUBLIC WORKS BUSINESS CARDS-MIKE/KEVIN 40.10 40.10 40.10 MNELK9479 1 101-43240-220 SHOP SUPPLIES 1.51 1.51 SEP-OCT 20 1 101-41320-321 MILEAGE-CSAH 38/19/37 PMT MEETING (9-4-2018) 7.96 7.96 SEP-OCT20 2 101-41320-321 MILEAGE -STRATEGIC PLANNING SEMINAR (9-12-2 36.08 36.08 SEP-OCT 20 3 101-41320-321 MILEAGE-194 CORRIDOR COALITION BOARD MTG 10.79 10.79 SEP-OCT20 4 101-41600-321 MILEAGE -MN GFOA CONFERENCE (9-26 TO 9-27-2 119.90 119.90 SEP-OCT 20 5 101-41320-321 MILEAGE-CSAH 39 & 42 DEVELOPMENT CONCEPT 20.27 20.27 SEP-OCT20 6 101-41320-321 MILEAGE-194 EXPANSION GROUNDBREAKING (10- 7.30 7.30 SEP-OCT 20 7 101-41600-321 MILEAGE -LOCAL FINANCE NETWORK GROUP (10- 9.48 9.48 SEP-OCT20 8 101-41100-208 REIMBURSE -COUNCIL MEETING FOOD (10-22-201 39.99 39.99 SEP-OCT20 9 101-41320-321 MILEAGE-WCAT BOARD MEETING (10-23-2018) 22.45 22.45 SEP-OCT20 10 101-41320-321 MILEAGE-CSAH 38/19/37 PMT MEETING (10-30-201 7.96 7.96 SEP-OCT20 11 101-41320-321 MILEAGE -COUNTY LONG RANGE TRANSPORTATI 20.27 20.27 302.45 9782-092018 1 206-39101 TORO 4800 HL-AUCTION FEES 228.75 228.75 9782-092018 2 206-39101 2006 JOHN DEERE 1545-AUCTION FEES 637.50 637.50 9782-092018 3 206-39101 PULL BEHIND FINISH MOWER -AUCTION FEES 142.50 142.50 1,008.75 12959 1 101-45200-390 IRRIGATION WINTERIZATION -PARKS 2,707.00 2,707.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/13/2018 - 11/13/2018 Nov 07, 2018 08:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63380 11/18 11/13/2018 63380 264 HACH COMPANY 11161132 11/18 11/13/2018 63380 264 HACH COMPANY 2158330 Total 63380: 63381 11/18 11/13/2018 63381 736 HAWKINS INC 4378762 11118 11/13/2018 63381 736 HAWKINS INC 4386605 11118 11/13/2018 63381 736 HAWKINS INC 4386631 Total 63381: 63382 11118 11/13/2018 63382 884 IDEAL SERVICE INC 9604 11118 11/13/2018 63382 884 IDEAL SERVICE INC 9616 Total 63382: 63383 11/18 11/13/2018 63383 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35473 11118 11/13/2018 63383 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35474 11118 11/13/2018 63383 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35513 11118 11/13/2018 63383 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35547 11/18 11/13/2018 63383 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35638 11/18 11/13/2018 63383 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35655 Total 63383: 63384 1 602-49450-210 EAST WWTF SAMPLER 1 602-49450-220 DIGITAL PH SENSOR -RETURN 1 601-49400-216 CHLORINE/LPC-5 1 602-49450-216 AQUA HAWK -FERRIC CHLORIDE 1 601-49400-216 CH LORIN E-HYDROFLUOSILICIC ACI D-LPC 5 1 602-49450-390 WEST WWTF AERATOR #1-SERVICE 1 602-49450-390 WEST WWTF AERATOR VFD SERVICE 1 201-43100-390 TESTING-MISSISSIPPI SHORES 1 438-43100-390 TESTING-KADLER/73RD 1 201-43100-390 TEST] NG-MISSISSIPPI SHORES 1 438-43100-390 TESTING-KADLER/73RD 1 438-43100-390 TESTING-KADLER/73RD 1 438-43100-390 TESTING-KADLER/73RD 11/18 11/13/2018 63384 1064 INTERNATIONAL CODE COUNCIL 5279190-201 1 101-42410-355 ICC 2018 MEMBERSHIP Total 63384: 63385 11118 11/13/2018 63385 315 JOHN DEERE FINANCIAL P76279 1 101-43240-220 FUEL STRAINER 11/18 11/13/2018 63385 315 JOHN DEERE FINANCIAL P76281 1 101-43100-240 ATTACHMENT PINS 11118 11/13/2018 63385 315 JOHN DEERE FINANCIAL R26105 1 101-43240-390 CHAINSAW SERVICE 4,468.89 4,468.89 1,197.10- 1,197.10- 3,271.79 2,512.13 2,512.13 1,029.44 1,029.44 3,611.85 3,611.85 7,153.42 615.00 615.00 555.00 555.00 1,170.00 50.00 50.00 524.00 524.00 7,215.00 7,215.00 933.00 933.00 200.00 200.00 1,213.00 1,213.00 10,135.00 135.00 135.00 13.55 13.55 72.39 72.39 121.03 121.03 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11113/2018 - 11/13/2018 Nov 07, 2018 08:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63385: 206.97 63386 11/18 11/13/2018 63386 329 KINGHORN COMPANY 2573 1 414-41940-525 AV SYSTEM PROJECT -INTERIOR COMPONENTS 11,497.00 11,497.00 11/18 11/13/2018 63386 329 KINGHORN COMPANY 2578 1 414-41940-525 AV SYSTEM PROJECT ELECTRIC 2,298.10 2,298.10 Total 63386: 13,795.10 63387 11/18 11/13/2018 63387 1169 KOERING, NATHAN NOV 10 2018 1 101-45250-445 SENIOR ENTERTAINMENT 200.00 200.00 Total 63387: 200.00 63388 11118 11/13/2018 63388 1237 LANDTITLE 34730-01 1 001-11111 UTIL REFUND - 7969 AVE NE .50 .50 11118 11/13/2018 63388 1237 LANDTITLE 41690-01 1 001-11111 UTIL REFUND - 16621 74TH ST NE 110.34 110.34 Total 63388: 110.84 63389 11/18 11/13/2018 63389 480 LARSON COMPANIES 2504157536 1 101-43240-210 FILTERS 10.10 10.10 11/18 11/13/2018 63389 480 LARSON COMPANIES 2504158380 1 101-43240-210 FILTERS 74.64 74.64 11118 11/13/2018 63389 480 LARSON COMPANIES 2504158909 1 101-43240-210 FILTERS 406.07 406.07 11118 11/13/2018 63389 480 LARSON COMPANIES 2504158947 1 101-43240-210 FILTERS 74.24 74.24 11/18 11/13/2018 63389 480 LARSON COMPANIES 2504159029 1 101-43240-210 AIR FILTERS 40.80 40.80 11/18 11/13/2018 63389 480 LARSON COMPANIES 2504159116 1 101-43240-210 FILTERS 46.90 46.90 11/18 11/13/2018 63389 480 LARSON COMPANIES 2504159121 1 101-43240-210 AIR FILTERS 16.10 16.10 11118 11/13/2018 63389 480 LARSON COMPANIES 2504159226 1 101-43240-210 FILTERS 91.93 91.93 11118 11/13/2018 63389 480 LARSON COMPANIES 2504159308 1 101-43240-210 OIL FILTERS 4.10 4.10 Total 63389: 764.88 63390 11/18 11/13/2018 63390 1397 LEGALSHIELD 153838-NOV 1 101-21712 OCT 2018 LEGAL SHEILD 205.40 205.40 Total 63390: 205.40 63391 11118 11/13/2018 63391 1516 LINDEN FELSER, ANDY 10242018 1 601-49400-225 SEASONAL UNIFORM 29.99 29.99 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 11/13/2018 - 11/13/2018 Nov 07, 2018 08:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11118 11/13/2018 63391 1516 LINDEN FELSER, ANDY 10242018 2 602-49450-225 SEASONAL UNIFORM 30.00 30.00 Total 63391: 59.99 63392 11/18 11/13/2018 63392 1242 LUKE & SARAH HAMILTON 9826 JANSE 1 702-22018 9826 JANSEN CIRCLE NE -DRIVEWAY REFUND 2,000.00 2,000.00 Total 63392: 2,000.00 63393 11/18 11/13/2018 63393 375 MACARTHUR LAW OFFICE LLC 392 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 574.50 574.50 11/18 11/13/2018 63393 375 MACARTHUR LAW OFFICE LLC 393 1 101-41700-301 OCT2018 GENERAL LEGAL 7,269.00 7,269.00 11118 11/13/2018 63393 375 MACARTHUR LAW OFFICE LLC 394 1 101-41700-301 OCT2018 CITY COUNCIL MEETINGS 300.00 300.00 11/18 11/13/2018 63393 375 MACARTHUR LAW OFFICE LLC 395 1 701-22457 WELL DISCLOSURES 255.00 255.00 11/18 11/13/2018 63393 375 MACARTHUR LAW OFFICE LLC 396 1 701-22497 DEVELOPMENT AGREEMENT 935.00 935.00 11118 11/13/2018 63393 375 MACARTHUR LAW OFFICE LLC 397 1 701-22518 DEVELOPMENT AGREEMENT 1,312.40 1,312.40 11118 11/13/2018 63393 375 MACARTHUR LAW OFFICE LLC 398 1 701-22453 DRAFT LEASE AMENDMENT AGREEMENT 481.10 481.10 11/18 11/13/2018 63393 375 MACARTHUR LAW OFFICE LLC 399 1 701-22455 LEGAL DESCRIPTIONS/DEVELOPER CONFERENC 311.10 311.10 Total 63393: 11,436.10 63394 11/18 11/13/2018 63394 392 MENARDS 71046 1 101-45200-210 HOCKEY BOARDS 37.98 37.98 11118 11/13/2018 63394 392 MENARDS 71065 1 101-45200-210 MISC SUPPLIES 11.34 11.34 11118 11/13/2018 63394 392 MENARDS 71676 1 101-41945-220 FURNACE REPAIR 55.61 55.61 11118 11/13/2018 63394 392 MENARDS 71682 1 101-45200-210 MISC SUPPLIES FOR RACKING 91.09 91.09 11118 11/13/2018 63394 392 MENARDS 71691 1 101-45200-210 MISC SUPPLIES FOR RACKING 19.84 19.84 Total 63394: 215.86 63395 11118 11/13/2018 63395 891 METERING & TECHNOLOGY SOLUTIONS 12834 1 601-49400-228 3/4" METERS (100) 31,562.03 31,562.03 Total 63395: 31,562.03 63396 11/18 11/13/2018 63396 396 METRO WEST INSPECTION SERVICES INC 1714 1 101-42410-390 SEP 2018 INSPECTIONS (254 HRS) 16,446.14 16,446.14 11/18 11/13/2018 63396 396 METRO WEST INSPECTION SERVICES INC 1715 1 101-42410-390 SEP 2018 SEPTIC INSPECTIONS 281.26 281.26 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/13/2018 - 11/13/2018 Page: 8 Nov 07, 2018 08:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63396: 16,727.40 63397 11118 11/13/2018 63397 79 MOBOTREX 230681 1 101-43100-293 TRAFFIC SIGNAL BULBS 118.00 118.00 Total 63397: 118.00 63398 11/18 11/13/2018 63398 710 MRA-THE MANAGEMENT ASSOCIATION 30008441 1 101-41400-201 BACKGROUND CHECKS -PEDDLER 43.00 43.00 11/18 11/13/2018 63398 710 MRA-THE MANAGEMENT ASSOCIATION 30008441 2 101-41400-201 BACKGROUND CHECKS -BUSINESS 45.00 45.00 11/18 11/13/2018 63398 710 MRA-THE MANAGEMENT ASSOCIATION 30008441 3 101-45250-201 BACKGROUND CHECKS-REC EMPLOYEE 28.00 28.00 Total 63398: 116.00 63399 11118 11/13/2018 63399 432 MTI DISTRIBUTING INC 1193891-00 1 101-43240-210 TORO FILTERS 163.70 163.70 Total 63399: 163.70 63400 11/18 11/13/2018 63400 435 NAPA OF ELK RIVER INC 984500 1 101-43240-240 TORX SOCKETS 14.28 14.28 Total 63400: 14.28 63401 11/18 11/13/2018 63401 450 NORTHERN TOOL & EQUIPMENT CO 0193113961 1 101-43100-227 SAFETY TRIANGLES 188.90 188.90 Total 63401: 188.90 63402 11/18 11/13/2018 63402 705 NORTHLAND REFRIGERATION AND POWE 6645 1 601-49400-390 EAST WWTF-HEATER REPAIR 471.18 471.18 11/18 11/13/2018 63402 705 NORTHLAND REFRIGERATION AND POWE 6648 1 602-49450-390 EAST WWTF HVAC MAINTENANCE 340.00 340.00 Total 63402: 811.18 63403 11/18 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSE10B 20 1 380-47000-601 DEBT SERVICE 2010E 445,000.00 445,000.00 11/18 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSE10B 20 2 380-47000-602 DEB SERVICE 2010B 25,035.00 25,035.00 11/18 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSE10B 20 3 380-47000-620 DEBT SERVICE 2010B 495.00 495.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/13/2018 - 11/13/2018 Nov 07, 2018 08:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11118 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 1 360-47000-601 DEBT SERVICE 2010C 766,800.00 766,800.00 11/18 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 2 360-47000-602 DEBT SERVICE 2010C 112,338.00 112,338.00 11118 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 3 360-47000-620 DEBT SERVICE 2010C 178.20 178.20 11118 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 4 361-47000-601 DEBT SERVICE 2010C 1,363,200.00 1,363,200.00 11118 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 5 361-47000-602 DEBT SERVICE 2010C 199,712.00 199,712.00 11/18 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 6 361-47000-620 DEBT SERVICE 2010C 316.80 316.80 11118 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSG09A 20 1 360-47000-602 DEBT SERVICE 2009A 46,909.80 46,909.80 11/18 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSG09A 20 2 360-47000-620 DEBT SERVICE 2009A 178.20 178.20 11/18 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSG09A 20 3 361-47000-602 DEBT SERVICE 2009A 83,395.20 83,395.20 11118 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSG09A 20 4 361-47000-620 DEBT SERVICE 2009A 316.80 316.80 11118 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSG12A 20 1 375-47000-601 DEBT SERVICE 2012A 205,000.00 205,000.00 11/18 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSGI2A 20 2 375-47000-602 DEBT SERVICE 2012A 8,150.00 8,150.00 11/18 11/13/2018 63403 452 NORTHLAND TRUST SERVICES INC. OTSG12A 20 3 375-47000-620 DEBT SERVICE 2012A 495.00 495.00 Total 63403: 3,257,520.00 63404 11/18 11/13/2018 63404 1213 OFFICE DEPOT 2169642550 1 101-41400-201 DESK 438.98 438.98 11118 11/13/2018 63404 1213 OFFICE DEPOT 2190316800 1 101-41400-201 INK CARTRIDGE/OFFICE SUPPLIES 49.37 49.37 11/18 11/13/2018 63404 1213 OFFICE DEPOT 2190322770 1 101-41410-210 ELECTION SUPPLIES 57.17 57.17 Total 63404: 545.52 63405 11118 11/13/2018 63405 464 OMANN BROTHERS INC. 27461 _ 1 201-43100-390 CONTRACTED PATCHING 28,897.10 28,897.10 Total 63405: 28,897.10 63406 11118 11/13/2018 63406 1485 P & F PROPERTIES INC 10232018 1 701-22454 RELEASE DEVELOPMENT SECURITY- P & F MACH] 12,040.00 12,040.00 Total 63406: 12,040.00 63407 11118 11/13/2018 63407 1237 PARTNERS TITLE 16370-01 1 001-11111 UTIL REFUND -7995 PINNACLE AVE NE 25.62 25.62 Total 63407: 25.62 63408 11118 11/13/2018 63408 476 PEARSON BROS INC 4473 1 201-43100-390 FOG SEALING 23,941.00 23,941.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/13/2018 - 11/13/2018 Page: 10 Nov 07, 2018 08:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11118 11/13/2018 63408 476 PEARSON BROS INC 4490 1 201-43100-390 STRIPING 12,440.45 12,440.45 Total 63408: 36,381.45 63409 11118 11/13/2018 63409 500 RANDY'S ENVIRONMENTAL SERVICES OCTOBER 2 1 101-41940-325 8899 NASHUAAVE NE 109.27 109.27 11/18 11/13/2018 63409 500 RANDY'S ENVIRONMENTAL SERVICES OCTOBER 2 2 101-41940-325 8899 NASHUA-RECYCLING 17.34 17.34 11/18 11/13/2018 63409 500 RANDY'S ENVIRONMENTAL SERVICES OCTOBER 2 3 101-41945-325 13400 90TH ST NE 758.82 758.82 11118 11/13/2018 63409 500 RANDY'S ENVIRONMENTAL SERVICES OCTOBER 2 4 602-49450-325 7551 LAN CASTER AVE NE 527.98 527.98 11/18 11/13/2018 63409 500 RANDY'S ENVIRONMENTAL SERVICES OCTOBER 2 5 602-49450-325 5850 RANDOLPH AVE NE 272.64 272.64 Total 63409: 1,686.05 63410 11118 11/13/2018 63410 512 RICOH USA INC 9026744497 1 101-41940-410 PRAIRIE CENTER COPIER 11/01-01/31/2019 542.23 542.23 11118 11/13/2018 63410 512 RICOH USA INC 9026744497 2 101-41945-410 MAIN FLOOR COPIER 11/01 - 01/31/2019 647.81 647.81 11/18 11/13/2018 63410 512 RICOH USA INC 9026744497 3 101-41945-410 UPSTAIRS COPIER 11/01-01/31/2019 91.00 91.00 Total 63410: 1,281.04 63411 11118 11/13/2018 63411 523 ROYALTIREINC, 131-158791 1 101-43240-210 EXPLORERTIRES 251.12 251.12 Total 63411: 251.12 63412 11/18 11/13/2018 63412 538 SCHMIDT CURB COMPANY INC. 018M73 1 201-43100-530 MISSISSIPPI SHORES -CONCRETE WORK 2,500.00 2,500.00 Total 63412: 2,500.00 63413 11/18 11/13/2018 63413 1242 SHERBURNE COUNTY ABSTRACT & TITLE 7586 OHLAN 1 702-22017 7586 OH LAND AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 11/18 11/13/2018 63413 1242 SHERBURNE COUNTY ABSTRACT & TITLE 7586 OHLAN 2 702-22017 7586 OH LAND AVE NE -DRIVEWAY REFUND 2,000.00 2,000,00 Total 63413: 5,000.00 63414 11118 11/13/2018 63414 1289 SILENT RUN ADVENTURES 1235 1 101-45250-445 ONSITE DOG SLEDDING RIDES -DEPOSIT 01/19/201 500.00 500.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 11/13/2018 - 11/13/2018 Nov 07, 2018 08:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63414: 500.00 63415 11118 11/13/2018 63415 1372 SIMPLIFILE MNTC48-103 1 101-41400-340 NORIN LANDING EASEMENT 49.00 49.00 11118 11/13/2018 63415 1372 SIMPLIFILE MNTC48-103 2 101-41400-340 REVISED NORIN LANDING L8B1 49.00 49.00 11118 11/13/2018 63415 1372 SIMPLIFILE MNTC48-103 3 101-41400-340 ASHWOOD NOTICE OF COMP 49.00 49.00 Total 63415: 147.00 63416 11118 11/13/2018 63416 948 SNAP -ON TOOLS - IL 1022188099 1 101-43240-240 FLOOR CREEPER 206.30 206.30 Total 63416: 206.30 63417 11/18 11/13/2018 63417 1399 ST MICHAEL CAR CARE CENTER 18635 1 101-43240-210 TRAILER TIRES PER DOT 331.96 331.96 Total 63417: 331.96 63418 11/18 11/13/2018 63418 1237 STEWART TITLE COMPANY 40360-00 1 001-11111 UTIL REFUND- 10295 KITTREDGE PKWY NE 5.20 5.20 Total 63418: 5.20 63419 11118 11/13/2018 63419 1237 TIMOTHY & JONI JACKELEN 18210-01 1 001-11111 UTIL REFUND - 8387 PARKINGTON AVE NE 60.96 60.96 Total 63419: 60.96 63420 11/18 11/13/2018 63420 607 TPC 5114 1 101-46570-303 ORDINANCES -BARKING DOGS/RENTAL HOUSING 350.00 350.00 11/18 11/13/2018 63420 607 TPC 5115 1 101-46570-303 PARKS MASTER PLAN REVIEW/MEETINGS 350.00 350.00 11118 11/13/2018 63420 607 TPC 5116 1 101-46570-303 OCT2018 GENERAL PLANNING 5,500.00 5,500.00 11/18 11/13/2018 63420 607 TPC 5117 1 701-22455 PROJECT STATUS 625.00 625.00 11118 11/13/2018 6342D 607 TPC 5118 1 701-22436 OUTLOT DEED/BUILDING PERMIT ISSUES 125.00 125.00 11/18 11/13/2018 63420 607 TPC 5119 1 701-22470 LANDSCAPING PLAN REVIEW & INPSECTIONS 487.50 487.50 11118 11/13/2018 63420 607 TPC 5120 1 701-22468 REVIEW SIGN PLAN 62.50 62.50 11/18 11/13/2018 63420 607 TPC 5121 1 701-22469 FINAL PLAT DISCUSSION 62.50 62.50 11/18 11/13/2018 63420 607 TPC 5122 1 701-22471 DEVELOPER COMMUNICATION -SAFE ROOM 500.00 500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/13/2018 - 11/13/2018 Page: 12 Nov 07, 2018 08:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11/18 11/13/2018 63420 607 TPC 5123 1 701-22483 RESPOND TO PUBLIC INQUIRIES 125.00 125.00 11/18 11/13/2018 63420 607 TPC 5124 1 701-22496 FINAL PLAT/DEVELOPMENT AGREEMENT ISSUES 625.00 625.00 11/18 11/13/2018 63420 607 TPC 5125 1 701-22497 DEVELOPMENT AGREEMENT/COUNCIL PREPARAT 500.00 500.00 11/18 11/13/2018 63420 607 TPC 5126 1 101-46570-303 WILSON PRESERVE BUFFER ISSUE 475.00 475.00 11118 11/13/2018 63420 607 TPC 5127 1 701-22508 REVIEW PUD DEVELOPMENT PLAN 62.50 62.50 11/18 11/13/2018 63420 607 TPC 5128 1 701-22510 PROJECT STATUS 62.50 62.50 11118 11/13/2018 63420 607 TPC 5129 1 701-22516 PLANNING REPORT/COUNCIL PREPARATION 1,062.50 1,062.50 11/18 11/13/2018 63420 607 TPC 5130 1 701-22518 FINAL PLAT/DEVELOPMENTAGREEMENT ISSUES 937.50 937.50 11118 11/13/2018 63420 607 TPC 5131 1 101-46570-303 OCT2018 MEETINGS 1,250.00 1,250.00 11118 11/13/2018 63420 607 TPC 5132 1 101-46570-303 OCT2018 CODE ENFORCEMENT 3,099.30 3,099.30 Total 63420: 16,261.80 63421 11118 11/13/2018 63421 629 USA BLUE BOOK 712977 1 602-49450-210 STENNER PERISTATIC PUMP 1,239.10 1,239.10 Total 63421: 1,239.10 63422 11118 11/13/2018 63422 651 WASTE MANAGEMENT Total 63422: 63423 11/18 11/13/2018 63423 672 XCEL ENERGY 11/18 11/13/2018 63423 672 XCEL ENERGY 11/18 11/13/2018 63423 672 XCEL ENERGY 11/18 11/13/2018 63423 672 XCEL ENERGY Total 63423: 63424 11118 11/13/2018 63424 676 ZIEGLER INC 11/18 11/13/2018 63424 676 ZIEGLER INC Total 63424: Grand Totals: Summary by General Ledger Account Number 0042527-170 1 602-49450-325 OCT 2018 REFUSE 61319955 1 602-49450-322 16935 56TH CT NE UNIT SEWER 61319955 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 61319955 3 602-49450-322 5850 RANDOLPH AVE NE 61319955 4 602-49450-322 17388 52ND ST NE PC00200880 1 101-43240-220 WIPER REPAIR PC00201426 1 101-43240-210 CAT OIL FILTERS 216.04 216.04 170.84 170.84 2,558.63 2,558.63 6,933.65 6,933.65 62.52 62.52 39.96 39.96 53.22 53.22 93.18 3,569,077.49 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 11/13/2018 - 11/13/2018 Nov 07, 2018 08:57AM GLAccount Debit Credit Proof 001-11111 286.15 .00 286.15 001-20200 .00 286.15- 286.15- 101-20200 .00 50,570.59- 50,570.59- 101-21706 420.30 .00 420.30 101-21712 205.40 .00 205.40 101-41100-208 39.99 OD 39.99 101-4132 0-321 13 3.0 8 .00 13 3.0 8 101-41400-130 365.54 .00 365.54 101-41400-201 576.35 .00 576.35 101-414 0 0 -34 0 147.00 .00 147.00 101-41400-350 544.00 .00 544.00 101-41410-210 57.17 .00 57.17 101-41410-350 504.00 .00 504.00 101-41600-13 0 117.45 .00 117.45 101-41600-321 129.38 .00 129.38 101-41600-360 75.00 .00 75.00 101-41650-322 109.98 .00 109.98 101-41700-301 7,569.00 .00 7,569.00 101-41940-322 209.22 .00 209.22 101-41940-325 126.61 .00 126.61 101-41940-410 542.23 .00 542.23 101-41945-220 55.61 .00 55.61 101-41945-322 694.11 .00 694.11 101-41945-325 758.82 .00 758.82 101-41945-410 738.81 .00 738.81 101-41950-322 60.97 .00 60.97 101-42410-130 130.65 .00 130.65 101-42410-355 135.00 .00 135.00 101-42410-3 9 0 16, 727.40 .00 16, 727.40 101-42710-390 1,112.00 .00 1,112.00 101-43100-130 219.75 .00 219.75 101-43100-201 40.10 .00 40.10 101-43100-227 188.90 .00 188.90 101-43100-240 72.39 .00 72.39 101-43100-293 118.00 .00 118.00 101-43240-130 44.55 .00 44.55 101-43240-210 1,564.88 .00 1,564.88 101-43240-220 246.79 .00 246.79 101-43240-240 348.48 .00 348.48 101-43240-390 321.03 .00 321.03 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 11/13/2018 - 11/13/2018 Nov 07, 2018 08:57AM GLAccount Debit Credit Proof 101-45200-13 0 179.82 .00 179.82 101-45200-210 160.25 .00 160.25 101-45200-390 2,707.00 .00 2,707.00 101-45250-130 71.28 .00 71.28 101-45250-201 28.00 .00 28.00 101-45250-445 950.00 .00 950.00 101-46570-303 11,024.30 .00 11,024.30 201-20200 .00 116,971.05- 116,971.05- 201-43100-390 114,471.05 .00 114,471.05 201-43100-530 2,500.00 .00 2,500.00 206-20200 .00 1,008.75- 1,008.75- 206-39101 1,008.75 .00 1,008.75 360-20200 .00 926,404.20- 926,404.20- 360-47000-601 766,800.00 .00 766,800.00 360-47000-602 159,247.80 .00 159, 247.80 360-47000-620 356.40 .00 356.40 361-20200 .00 1,646,940.80- 1,646,940.80- 361-47000-601 1,363,200.00 .00 1,363,200.00 361-47000-602 283,107.20 .00 283,107.20 361-47000-620 633.60 .00 633.60 375-20200 .00 213,645.00- 213,645.00- 375-47000-601 205,000.00 .00 205,000.00 375-47000-602 8,150.00 .00 8,150.00 375-47000-620 495.00 .00 495.00 380-20200 .00 470,530.00- 470,530.00- 380-47000-601 445,000.00 .00 445,000.00 380-47000-602 25,035.00 .00 25,035.00 380-47000-620 495.00 .00 495.00 403-20200 .00 3,309.00- 3,309.00- 403-43100-301 574.50 .00 574.50 403-43100-390 2,734.50 .00 2,734.50 414-20200 .00 13,795.10- 13,795.10- 414-41940-525 13,795.10 .00 13,795.10 438-20200 .00 2,870.00- 2,870.00- 438-43100-390 2,870.00 .00 2,870.00 601-20200 .00 41,855.57- 41,855.57- 601-21802 69.69 .00 69,69 601-34302 945.00 .00 945.00 601-49400-130 22.28 .00 22.28 601-49400-216 6,123.98 .00 6,123.98 601-49400-225 29.99 .00 29.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 11/13/2018-11/13/2018 Nov 07, 2018 08:57AM GLAccount Debit Credit Proof 601-49400-228 31,562.03 .DD 31,562.03 601-49400-322 2,631.42 .00 2,631.42 601-49400-390 471.18 .00 471.18 602-20200 1,197.10 18,000.68- 16,803.58- 602-49450-130 66.83 .00 66.83 602-49450-210 5,707.99 .00 5,707.99 602-49450-216 1,029.44 .00 1,029.44 602-49450-220 545.88 1,197.10- 651.22- 602-49450-225 30.00 .00 30.00 602-49450-322 8,093.88 .00 8,093.88 602-49450-325 1,016.66 .00 1,016.66 602-49450-390 1, 510.00 .00 1,510.00 701-20200 .00 42,087.70- 42,087.70- 701-22303 19,255.99 .00 19, 255.99 701-22365 2,259.61 .00 2,259.61 701-22436 125.00 .00 125.00 701-22453 481.10 .00 481.10 701-22454 12,040.00 .00 12, 040.00 701-22455 936.10 .00 936.10 701-22457 255.00 .00 255.00 701-22468 62.50 .00 62.50 701-22469 62.50 .00 62.50 701-22470 487.50 .00 487.50 701-22471 500.00 .00 500.00 701-22483 125.00 .00 125.00 701-22496 625.00 .00 625.00 701-22497 1,435.00 .00 1,435.00 701-22508 62.50 .00 62.50 701-22510 62.50 .00 62.50 701-22516 1,062.50 .00 1,062.50 701-22518 2,249.90 .00 2,249.90 702-20200 .00 22,000.00- 22,000.00- 702-22017 5,000.00 .00 5,000.00 702-22018 17, 000.00 .00 17, 000.00 Grand Totals: 3,571,471.69 3,571,471.69- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 11/13/2018 - 11/13/2018 Nov 07, 2018 08:57AM GLAccount Debit Credit Proof Report Criteria: Reporttype: GLdetail Check.Check number= 63357-63424 Check.Type = {<>} "void" CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 11/6/2018 - 11/6/2018 Nov 06, 2018 08:10AM Report Criteria: Reporttype: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number 58059 11118 11/06/2018 58059 1210 ECOVA INC Total 58059: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Payee Number Sequence GLAccount 2/9/16 1 001-11111 UTIL REFUND - 11398 71ST ST NE GLAccount Debit Credit Proof 001-11111 .00 42.74- 42.74- 001-20200 42.74 .00 42.74 Grand Totals: 42.74 42.74- .00 Invoice Check Amount Amount 42.74- 42.74- 42.74- 42.74- CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 10/29/2018 - 10/29/2018 Oct 29, 2018 01:53PM Report Criteria: Reporttype: GL detail Check.Type =' Void" GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 63311 10/18 10/29/2018 63311 1290 NORTHERN DEWATERING INC 36188 1 602-49450-210 EAST WWTF PILOT TESTING Total 63311: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 602-20200 474.86 .00 474.86 602-49450-210 .00 474.86- 474.86- Grand Totals: 474.86 474.86- .00 Invoice Check Amount Amount 474.86- 474.86- 474.86- 474.86-