Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
ITEM 3.1 Claims 11.26.2018
ITEM 3.7 COUNCIL ITEM CITY COUNCIL MEETING November 26, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 626.68 #63426-63428 $ 434,548.05 #63429 $ 11,768.95 #63430-63477 $ 352,278.78 #63478-63571 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance Total $ 799,222.46 VOIDED CHECKS: $ 84,949.46 #63331 Total 84,949.46 $ PAYROLL: $ 66,176.88 Total 66,176.88 $ ELECTRONIC PYMTS: Total $ - GRAND TOTAL: 950,348.80 $ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/8/2018 - 11/8/2018 Page: 1 Nov 15, 2018 02:06PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63426 11/18 11/08/2018 63426 300 ICMA RETIREMENT CORP 60175 1 101-21705 PLAN 304185 PPE 11/03/2018 ck dtd 11/07/2018 260.00 260.00 Total 63426: 260.00 63427 11/18 11/08/2018 63427 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 2018 HSA -0 1 101-21706 2018 - OCTOBER HSA 200.00 200.00 11/18 11/08/2018 63427 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 2018HSA-0 2 101-41320-130 2018 - OCTOBER HSA 83.34 83.34 Total 63427: 283.34 63428 11/18 11/08/2018 63428 1203 OPTUM HSA ADMINISTRATOR FOR MICHA 2018 HSA -0 1 101-43240-130 2018 - OCTOBER HSA 83.34 83.34 Total 63428: 83.34 Grand Totals: 626.68 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 626.68- 626.68- 101-21705 260.00 .00 260.00 101-21706 200.00 .00 200.OD 101-41320-130 83.34 .00 83.34 101-43240-130 83.34 .00 83.34 Grand Totals: 626.68 626.68- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/1412018-11114/2018 Nov 15, 2018 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63429 11/18 11/14/2018 63429 1379 LATOUR CONSTRUCTION INC 17-04#4 1 438-43100-530 PAY#4-KADLER/73RD 434,548.05 434,548.05 Total 63429: 434,548.05 Grand Totals: 434,548.05 Summary by General Ledger Account Number GLAccount Debit Credit Proof 438-20200 .00 434,548.05- 434,548.05- 438-43100-530 434,548.05 .00 434,548.05 Grand Totals: 434,548.05 434,548.05- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 11/20/2018 - 11/20/2018 Nov 20, 2018 04:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63430 11/18 11/20/2018 63430 15 ADAMSKI, JOANNE ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (11 HRS) 110.00 110.00 11/18 11/20/2018 63430 15 ADAMSKI, JOANNE ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63430: 134.53 63431 11/18 11/20/2018 63431 52 BARTHOLOMAUS, BARBARA ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (32.5 HRS) 325.00 325.00 11/18 11/20/2018 63431 52 BARTHOLOMAUS, BARBARA ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63431: 349.53 63432 11/18 11/20/2018 63432 1529 BEAUDRY, KATHLEEN ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (10 HRS) 100.00 100.00 11/18 11/20/2018 63432 1529 BEAUDRY, KATHLEEN ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63432: 124.53 63433 11118 11/20/2018 63433 1527 BECKER, MICHELLE ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (18.5 HRS) 185.00 185.00 Total 63433: 185.00 63434 11/18 11/20/2018 63434 1311 BJORKLUND, PATRICIA ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (18 HRS) 180.00 180.00 11/18 11/20/2016 63434 1311 BJORKLUND, PATRICIA ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63434: 204.53 63435 11/18 11/20/2018 63435 1301 BUKOSKY, RICHARD ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (17.5 HRS) 175.00 175.00 11/18 11/20/2018 63435 1301 BUKOSKY, RICHARD ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63435: 199.53 63436 11118 11/20/2018 63436 101 CHANCELLOR, PATRICIA ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (17 HRS) 170.00 170.00 Total 63436: 170.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 11/20/2018 - 11/20/2018 Nov 20, 2018 04:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63437 11/18 11/20/2018 63437 102 CHAPP, CECILIA ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (9 HRS) 90.00 90.00 11/18 11/20/2018 63437 102 CHAPP, CECILIA ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63437: 114.53 63438 11/18 11/20/2018 63438 109 CHRISTMANN, DEBRA ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (31.5 HRS) 315.00 315.00 11/18 11/20/2018 63438 109 CHRISTMANN, DEBRA ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63438: 339.53 63439 11/18 11/20/2018 63439 131 COOK, ALVINA ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (2 HRS) 20.00 20.00 Total 63439: 20.00 63440 11/18 11/20/2018 63440 146 CURYL, RICHARD ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (35 HRS) 350.00 350.00 11/18 11/20/2018 63440 146 CURYL, RICHARD ELECTION 2 2 101-41410-321 2018 ELECTION JUDGE (90 MILES) 49.06 49.06 Total 63440: 399.06 63441 11/18 11/20/2018 63441 157 DEMARS, BARB ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (10 HRS) 100.00 100.00 11/18 11/20/2018 63441 157 DEMARS, BARB ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63441: 124.53 63442 11/18 11/20/2018 63442 174 DUERR, NANCY ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (2 HRS) 20.00 20.00 11/18 11/20/2018 63442 174 DUERR, NANCY ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63442: 44.53 63443 11/18 11/20/2018 63443 183 ECHTENKAMP, ANNE ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (18.5 HRS) 185.00 185.00 Total 63443: 185.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 11/20/2018 - 11/20/2018 Nov 20, 2018 04:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63444 11/18 11/20/2018 63444 1314 FIELDS, JACKIE ELECTION 2 1 101-41410-104 2018 ELECTION HEAD JUDGE (48.5 HRS) 533.50 533.50 11/18 11/20/2018 63444 1314 FIELDS, JACKIE ELECTION 2 2 101-41410-321 2018 ELECTION (135 MILES) 73.59 73.59 Total 63444: 607.09 63445 11/18 11/20/2018 63445 230 FRESKE, NORM ELECTION 2 1 101-41410-104 2018 ELECTION HEAD JUDGE (50 HRS) 550.00 550.00 11/18 11/20/2018 63445 230 FRESKE, NORM ELECTION 2 2 101-41410-321 2018 ELECTION (135 MILES) 73.59 73.59 Total 63445: 623.59 63446 11/18 11/20/2018 63446 255 GRANLUND, JEANNE ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (17.5 HRS) 175.00 175.00 11/18 11/20/2018 63446 255 GRANLUND, JEANNE ELECTION 2 2 101-41410-321 2018 ELECTION (90 MILES) 49.06 49.06 Total 63446: 224.06 63447 11/18 11/20/2018 63447 280 HENNICK, LORENE ELECTION 2 1 101-41410-104 2018 ELECTION HEAD JUDGE (41 HRS) 451.00 451.00 11/18 11/20/2018 63447 280 HENNICK, LORENE ELECTION 2 2 101-41410-321 2018 ELECTION (90 MILES) 98.12 98.12 Total 63447: 549.12 63448 11/18 11/20/2018 63448 1022 HOLMGREN, BARB ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (18 HRS) 180.00 180.00 11/18 11/20/2018 63448 1022 HOLMGREN, BARB ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63448: 204.53 63449 11/18 11/20/2018 63449 1533 KELLY, PATRICK ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (9 HRS) 90.00 90.00 11/18 11/20/2018 63449 1533 KELLY, PATRICK ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63449: 114.53 63450 11/18 11/20/2018 63450 1020 KINCANON, TRACY ELECTION 2 1 101-41410-104 2018 ELECTION HEAD JUDGE (38.5 HRS) 423.50 423.50 11118 11/20/2018 63450 1020 KINCANON, TRACY ELECTION 2 2 101-41410-321 2018 ELECTION (90 MILES) 49.06 49.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/20/2018 - 11/20/2018 Nov 20, 2018 04:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63450: 472.56 63451 11/18 11/20/2018 63451 334 KLINKNER, PETER ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (10 HRS) 100.00 100.00 Total 63451: 100.00 63452 11/18 11/20/2018 63452 1018 KOLENDA, EDWARD ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (18 HRS) 180.00 180.00 11/18 11/20/2018 63452 1018 KOLENDA, EDWARD ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63452: 204.53 63453 11/18 11/20/2018 63453 350 LAPP, GWEN ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (25 HRS) 250.00 250.00 Total 63453: 250.00 63454 11/18 11/20/2018 63454 361 LEWIS, NANCY ELECTION 2 1 101-41410-104 2018 ELECTION HEAD JUDGE (41 HRS) 451.00 451.00 11/18 11/20/2018 63454 361 LEWIS, NANCY ELECTION 2 2 101-41410-321 2018 ELECTION (90 MILES) 49.06 49.06 Total 63454: 500.06 63455 11/18 11/20/2018 63455 368 LIUM, LAURA ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (17 HRS) 170.00 170.00 11/18 11/20/2018 63455 368 LIUM, LAURA ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63455: 194.53 63456 11/18 11/20/2018 63456 371 LOOK, VIOLA ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (36 HRS) 360.00 360.00 Total 63456: 360.00 63457 11/18 11/20/2018 63457 1532 MANLEY, DAVID ELECTION 2 2 101-41410-321 2018 ELECTION (90 MILES) 49.06 49.06 11118 11/20/2018 63457 1532 MANLEY, DAVID ELECTION 2 3 10111410-104 2018 ELECTION JUDGE (37 HRS) 370.00 370.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 11/20/2018 - 11/20/2018 Nov 20, 2018 04:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63457: 419.06 63458 11/18 11/20/2018 63458 1528 MCGOWAN, KELLEY ELECTION 2 1 101-41410-1D4 2018 ELECTION JUDGE (18 HRS) 180.00 180.00 11/18 11/20/2018 63458 1528 MCGOWAN, KELLEY ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63458: 204.53 63459 11/18 11/20/2018 63459 397 METTLER, ESTHER ELECTION 2 1 101-41410-104 2018 ELECTION HEAD JUDGE (41 HRS) 451.00 451.00 Total 63459: 451.00 63460 11/18 11/20/2018 63460 1302 MURPHY, MARY ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (18 HRS) 180.00 180.00 Total 63460: 180.00 63461 11/18 11/20/2018 63461 1019 NESS, ANNE ELECTION 2 1 101-41410-104 2018 ELECTION HEAD JUDGE (55.5 HRS) 610.50 610.50 11/18 11/20/2018 63461 1019 NESS, ANNE ELECTION 2 2 101-41410-321 2018 ELECTION (225 MILES) 122.63 122.63 Total 63461: 733.13 63462 11/18 11/20/2018 63462 1315 NICHOLS, JOAN ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (9.25 HRS) 92.50 92.50 11/18 11/20/2018 63462 1315 NICHOLS, JOAN ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63462: 117.03 63463 11/18 11/20/2018 63463 1306 NORDBERG, SANDY ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (26 HRS) 260.00 260.00 Total 63463: 260.00 63464 11/18 11/20/2018 63464 477 PEARSON, SHARON ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (9 HRS) 90.00 90.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 11/20/2018 - 11/20/2018 Nov 20, 2018 04:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63464: 90.00 63465 11/18 11/20/2018 63465 1531 QUALLEY, TERI ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (10 HRS) 100.00 100.00 11/18 11/20/2018 63465 1531 QUALLEY TERI ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63465: 124.53 63466 11/18 11/20/2018 63466 1530 RATHMAN, SHEILA ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (18 HRS) 180.00 180.00 Total 63466: 180.00 63467 11/18 11/20/2018 63467 1522 RIESS, JUDY ELECTION 2 1 101-41410-104 2018 ELECTION HEAD JUDGE (54 HRS) 594.00 594.00 11/18 11/20/2018 63467 1522 RIESS, JUDY ELECTION 2 2 101-41410-321 2018 ELECTION (90 MILES) 49.06 49.06 Total 63467: 643.06 63468 11/18 11/20/2018 63466 1526 SCHELENBURG, EARL ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (18 HRS) 180.00 180.00 11/18 11/20/2018 63468 1526 SCHELENBURG, EARL ELECTION 2 2 101-41410-321 2018 ELECTION (90 MILES) 49.06 49.06 Total 63468: 229.06 63469 11/18 11/20/2018 63469 1523 SCHNEIDER, JEAN ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE (10 HRS) 100.00 100.00 11/18 11/20/2018 63469 1523 SCHNEIDER, JEAN ELECTION 2 2 101-41410-321 201E ELECTION (45 MILES) 24.53 24.53 Total 63469: 124.53 63470 11/18 11/20/2018 63470 1525 SIEBER, JANE ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (2 HRS) 20.00 20.00 Total 63470: 20.00 63471 11118 11/20/2018 63471 1524 SIEBER, RICHARD ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (2 HRS) 20.00 20.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/20/2018 - 11/20/2018 Nov 20, 2018 04:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63471: 20.00 63472 11/18 11/20/2018 63472 1521 SKOOG, JANET ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (11 HRS) 110.00 110.00 Total 63472: 110.00 63473 11/18 11/20/2018 63473 1312 STUKEY, JUDITH ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (8.75 HRS) 87.50 87.50 11/18 11/20/2016 63473 1312 STUKEY, JUDITH ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63473: 112.03 63474 11/18 11/20/2018 63474 595 THOMPSON, DAVID ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (16 HRS) 160.00 160.00 Total 63474: 160.00 63475 11/18 11/20/2018 63475 1313 THOMPSON, TERRI ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (10 HRS) 100.00 100.00 Total 63475: 100.00 63476 11/18 11/20/2018 63476 644 VONBERG, CHARLES ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (35 HRS) 350.00 350.00 11/18 11/20/2018 63476 644 VONBERG, CHARLES ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63476: 374.53 63477 11/18 11/20/2018 63477 1318 VITT, LOUIS ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (9.25 HRS) 92.50 92.50 11/18 11/20/2018 63477 1318 WITT, LOUIS ELECTION 2 2 101-41410-321 2018 ELECTION (45 MILES) 24.53 24.53 Total 63477: 117.03 Grand Totals: 11.766.95 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: E Check Issue Dates: 11/20/2018 - 11/20/2018 Nov 20, 2018 04:35PM GLAccount Debit Credit Proof 101-20200 .00 11,768.95- 11,768.95- 101-41410-104 10, 567.00 .00 10,567.00 101-41410-321 1,201.95 .00 1,201.95 Grand Totals: 11,768.95 11,768.95- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 21, 2018 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63478 63480 16 ADVANCED ENGINEERING AND 60527 11/18 11/26/2018 63480 16 ADVANCED ENGINEERING AND 60603 11/18 11/26/2018 63480 11/18 11/26/2018 63478 168 ACE OFALBERTVILLE 104810 1 602-49450-210 BRAKE CLEANER 23.96 23.96 11/18 11/26/2018 63478 168 ACE OFALBERTVILLE 104923 1 601-49400-210 KEY/PLUG 16.03 16.03 11/18 11/26/2018 63478 168 ACE OFALBERTVILLE 105010 1 602-49450-210 SUPPLIES 18.34 18.34 11/18 11/26/2018 63476 168 ACE OFALBERTVILLE 105059 1 101-43100-210 PLEXI 5.99 5.99 11/18 11/26/2018 63478 168 ACE OF ALBERTVILLE 105118 1 602-49450-210 LIGHT BULBS/KEY 37.29 37.29 11/18 11/26/2018 63478 168 ACE OFALBERTVILLE 105150 1 602-49450-210 HOSE/GAUGE 52.94 52.94 11/18 11/26/2018 63478 168 ACE OFALBERTVILLE 105186 1 602-49450-210 TRASH BAGS 15.99 15.99 11/18 11/26/2018 63478 168 ACE OFALBERTVILLE 105193 1 602-49450-210 BALLVALVE 22.34 22.34 11/18 11/26/2018 63478 168 ACE OFALBERTVILLE 105216 1 101-43100-240 BATTERIES/NUT DRIVER 32.84 32.84 Total 63478: 1,994.74 1,020.30 1,020.30 63479 7,264.60 10,279.64 11/18 11/26/2018 63479 1423 ADMINISTRATIVE FREEDOM LLC 4158 Total 63479: 63480 11/18 11/26/2018 63480 16 ADVANCED ENGINEERING AND 60527 11/18 11/26/2018 63480 16 ADVANCED ENGINEERING AND 60603 11/18 11/26/2018 63480 16 ADVANCED ENGINEERINGAND 60604 Total 63480: 63481 11/18 11/26/2018 63481 17 AFFORDABLE SANITATION 2707 Total 63481: 63482 1 101-45250-390 INSTRUCTOR FOR CELL PHONE CLASS 1 602-49450-302 2018 1 & C SERVICES 1 602-49450-302 INTERIM ODOR MITIGATION -EAST PERMIT REVIE 1 602-49450-302 BIOSOLIDS DEWATERING PILOT 1 101-45200-390 PORTA RENTAL- OCTOBER 2018 11/18 11/26/2018 63482 20 AIRGAS INC. 9956995409 1 101-43100-210 TORCH RENTAL Total 63482: 63483 11/18 11/26/2018 63483 707 ALDEN POOL & MUNICIPAL SUPPLY CO. 18350 Total 63483: 1 601-49400-240 BACK FLOW PREVENTER/TURBO METERS 40.00 40.00 1,994.74 1,994.74 1,020.30 1,020.30 7,264.60 7,264.60 10,279.64 1,262.00 1,262.00 64.93 64.93 64.93 2,226.45 2,226.45 CITY OF OTSEGO Page: 2 GL Check Check Vendor Invoice Period Issue Date Number Number Payee 63484 Number Seq GLAccount 11/18 11/26/2018 63484 1237 ALLAMERICAN TITLE CO INC Total 63484: 63485 38590-01 1 001-11111 11/18 11/26/2018 63485 1237 ANCONA TITLE& ESCROW Total 63485: 63486 23690-03 1 001-11111 11/18 11/26/2018 63486 50 BARGEN INC. Total 63486: 63487 218568 1 11/18 11/26/2018 63487 1242 BENZINGER HOMES 11/18 11/26/2018 63487 1242 BENZINGER HOMES 11/18 11/26/2018 63487 1242 BENZINGER HOMES 11/18 11/26/2018 63487 1242 BENZINGER HOMES 11/18 11/26/2018 63487 1242 BENZINGER HOMES Total 63487: 3,000.00 3,000.00 7523 OGRE 63488 702-22017 7523 OGREN AVE NE -LANDSCAPE REFUND 3,000.00 11/18 11/26/2018 63486 60 BERRY COFFEE COMPANY Total 63488: 2,000.00 2,000.00 7565 ODELL 63489 702-22018 7565 ODELL CIR NE -LANDSCAPE REFUND 3,000.00 11/18 11/26/2018 63489 71 BOYER TRUCKS Total 63489: 14,000.00 63490 1 101-41940-210 PRAIRIE CENTER -COFFEE SERVICE 11/18 11/26/2018 63490 74 BRAUN INTERTEC Total 63490: 598.31 Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/26/2018 -11/26/2018 Nov 21, 2018 09:33AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 38590-01 1 001-11111 UTIL REFUND- 1502277TH LANE NE 28.93 28.93 28.93 23690-03 1 001-11111 UTIL REFUND - 12117 74TH ST NE 137.50 137.50 137.50 218568 1 201-43100-390 INFRARED HEATS ON MANHOLES 8,100.00 8,100.00 8,100.00 14731 77TH 1 702-22018 14731 77TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 14817 75TH 1 702-22016 14817 75TH LANE NE -LANDSCAPE REFUND 3,000.00 3,000.00 7523 OGRE 1 702-22017 7523 OGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 7523 OGRE 2 702-22017 7523 OGREN AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 7565 ODELL 1 702-22018 7565 ODELL CIR NE -LANDSCAPE REFUND 3,000.00 3,000.00 14,000.00 600308 1 101-41940-210 PRAIRIE CENTER -COFFEE SERVICE 598.31 598.31 598.31 55909R 1 101-43240-220 AIR LINE REPAIR 14.95 14.95 14.95 8149650 1 403-43100-390 SOIL TESTING -85THIMACIVER 3,652.00 3,652.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 21, 2018 09:33AM GL Check Check Vendor Description Period Issue Date Number Number Payee 63491 SALT 2904426611 1 11/18 11/26/2018 63491 82 BULOW INC 11/18 11/26/2018 63491 82 BULOW INC Total 63491: 63492 11/18 11/26/2018 63492 1242 CALIBER HOMES Total 63492: 63493 11/18 11/26/2018 63493 1045 CAMPBELL KNUTSON Total 63493: 63494 11118 11/26/2018 63494 801 CARGILL INC 11/18 11/26/2018 63494 801 CARGILL INC 11/18 11/26/2018 63494 801 CARGILL INC 11/18 11/26/2018 63494 801 CARGILL INC Total 63494: 63495 11118 11/26/2018 63495 1182 CARSTENS, REESE 11/18 11/26/2018 63495 1182 CARSTENS, REESE Total 63495: 63496 11118 11/26/2018 63496 97 CENTRAL HYDRAULICS INC. Total 63496: 63497 11/18 11/26/2018 63497 1519 CENTRISYS CENTRIFUGE SYSTEMS Total 63497: Invoice Inv Invoice Description Number Seq GLAccount 101-43100-272 ROAD SALT 2904426611 1 2018-01083 1 701-22410 9029 KAEDING AVE NE-RWN REFUND 2018-01084 1 701-22410 9349 KAGAN CIRCLE NE-RWN REFUND 7513 LARGE 1 702-22016 7513 LARGE AVE NE -LANDSCAPE REFUND 3342-001G 1 1 403-43100-301 CONDEMNATION-85THIMACIVER 2904418358 1 101-43100-272 ROAD SALT 2904423610 1 101-43100-272 ROAD SALT 2904426611 1 101-43100-272 ROAD SALT 2904429437 1 101-43100-272 ROAD SALT NOV 2018 1 601-49400-225 STEEL TOE BOOTS NOV 2018 2 602-49450-225 STEEL TOE BOOTS 0056159 1 101-43240-220 HYDRAULIC O -RINGS PSI -21336 1 602-49450-390 EAST PILOT TESTING Invoice Check Amount Amount 3,471.48 2,850.00 2,850.00 2,850.00 2,850.00 1,000.00 1,000.00 1,842.82 1,842.82 1,842.82 3,471.48 3,471.48 3,460.85 3,460.85 1,786.43 1,786.43 1.748.15 1.748.15 37.99 37.99 38.00 38.00 82.99 82.99 82.99 5,000.00 5,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 21, 2018 09:33AM GL Period Check Issue Date Check Number Vendor Number Payee 63498 Number Seq GLAccount 1 11/18 11/26/2018 63498 1457 CINTAS CORPORATION 11/18 11/26/2018 63498 1457 CINTAS CORPORATION 11/18 11/26/2018 63498 1457 CINTAS CORPORATION 11/18 11/26/2018 63498 1457 CINTAS CORPORATION Total 63498: 1 101-43240-225 UNIFORM ALLOWANCE 63499 58.78 NO 1 602-49450-322 11/18 11/26/2018 63499 114 CITY OF OTSEGO 11/18 11/26/2018 63499 114 CITY OF OTSEGO 11/18 11/26/2018 63499 114 CITY OF OTSEGO 11/18 11/26/2018 63499 114 CITY OF OTSEGO 11/18 11/26/2018 63499 114 CITY OF OTSEGO 11/18 11/26/2018 63499 114 CITY OF OTSEGO 11/18 11/26/2018 63499 114 CITY OF OTSEGO 11/18 11/26/2018 63499 114 CITY OF OTSEGO 11/18 11/26/2018 63499 114 CITY OF OTSEGO 11/18 11/26/2018 63499 114 CITY OF OTSEGO 11/18 11/26/2018 63499 114 CITY OF OTSEGO 11/18 11/26/2018 63499 114 CITY OF OTSEGO Total 63499: 63500 11/18 11/26/2018 63500 1237 CONCIERGE TITLE INC Total 63500: 63501 11/18 11/26/2018 63501 273 CORE & MAIN LP Total 63501: 63502 11/18 11/26/2018 63502 1092 CORNERSTONE FORD Total 63502: Invoice Inv Invoice Description Invoice Check Number Seq GLAccount 1 Amount Amount 4010533936 1 101-43240-225 UNIFORM ALLOWANCE 46.11 46.11 4010815988 1 101-43240-225 UNIFORM ALLOWANCE 46.11 46.11 4011104733 1 101-43240-225 UNIFORM ALLOWANCE 46.11 46.11 4011388734 1 101-43240-225 UNIFORM ALLOWANCE 58.78 58.78 26890-00 NO 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 82.78 82.78 26920-00 NO 1 101-45200-322 10400 71ST ST NE - IRRIG 82.78 82.76 26930-00 NO 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 82.78 82.78 27110-00 NO 1 101-45200-322 15501 83RD ST -IRRIG 177.81 177.81 27860-00 NO 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 452.01 452.01 28030-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 87.57 87.57 28040-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.06 9.06 28050-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 278.61 278.61 28060-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,216.91 1,216.91 33510-00 NO 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 82.78 82.78 41910-00 NO 1 101-45200-322 16600 72ND ST NE- IRR NORTHWOOD PARK 82.78 82.78 46580-00 NO 1 101-45200-322 15189 75TH ST -IRRIGATION LEFEBVRE PARK 82.78 82.78 2,718.65 28460-02 1 001-11111 UTIL REFUND - 7403 MACKENZIE AVE NE 75.27 75.27 75.27 J762891 1 602-49450-220 SEWER LID COVER 60.06 60.06 60.06 15242828 1 101-43240-220 TIRE SENSOR 63.55 63.55 CITY OF OTSEGO GL Check Check Vendor DELTA DENTAL Period Issue Date Number Number DELTA DENTAL 63503 11/26/2018 63506 1503 DELTA DENTAL 11/18 11/26/2018 63503 875 COTTENS' INC. 11/18 11/26/2018 63503 875 COTTENS' INC. 11/18 11/26/2018 63503 875 COTTENS' INC. 11/18 11/26/2018 63503 875 COTTENS' INC. 11/18 11/26/2018 63503 875 COTTENS' INC. 11/18 11/26/2018 63503 875 COTTENS' INC. Total 63503: 63504 Payee 11/18 11/26/2018 63504 810 COUNTRYSIDE SERVICES Total 63504: 63505 11/18 11/26/2018 63505 1520 CROSSPOINT ENTERPRISES Total 63505: 63506 11/18 11/26/2018 63506 1503 DELTA DENTAL 11/18 11/26/2018 63506 1503 DELTA DENTAL 11/18 11/26/2018 63506 1503 DELTA DENTAL 11/18 11/26/2018 63506 1503 DELTA DENTAL 11/18 11/26/2018 63506 1503 DELTA DENTAL 11/18 11/26/2018 63506 1503 DELTA DENTAL 11/18 11/26/2018 63506 1503 DELTA DENTAL 11/18 11/26/2018 63506 1503 DELTA DENTAL 11/18 11/26/2018 63506 1503 DELTA DENTAL 11/18 11/26/2018 63506 1503 DELTA DENTAL Total 63506: 63507 11/18 11/26/2018 63507 1237 EDINA REALTY TITLE Total 63507: Check Register- CLAIMS LIST Check Issue Dates: 11/26/2018 -11/26/2018 1 Invoice Inv Invoice Description Number Seq GLAccount 117.45 065057 1 101-43240-220 ELECTRICAL TERMINAL 066097 1 101-43240-220 HYDRAULIC SHAFT KEY -WAY 066146 1 101-43240-220 ALTERNATOR BELT 066364 1 101-43240-240 SOCKETS 066455 1 101-43240-210 ANIT-FREEZE 0665369 1 101-43240-210 ANTI -FREEZE 1-101442-01 1 101-43240-220 V -PLOW REPAIR 20172 1 101-45250-445 ENTERTAINMENT FOR SENIOR PROGRAMS Page: 5 Nov 21, 2018 09:33AM Invoice Check Amount Amount 2.98 3.97 30.59 26.98 124.46 39.96 2.98 3.97 30.59 26.98 124.46 39.96 228.94 108.34 108.34 108.34 200.00 200.00 7473824 1 101-41400-130 DENTAL INSURANCE -DEC 2018 320.99 7473824 2 101-41600-130 DENTAL INSURANCE -DEC 2018 117.45 7473824 3 101-42410-130 DENTAL INSURANCE -DEC 2018 130.65 7473824 4 101-43100-130 DENTAL INSURANCE -DEC 2018 219.75 7473824 5 101-43240-130 DENTAL INSURANCE -DEC 2018 44.55 7473824 6 101-45200-130 DENTAL INSURANCE -DEC 2018 179.82 7473824 7 101-45250-130 DENTAL INSURANCE -DEC 2018 71.28 7473824 8 601-49400-130 DENTAL INSURANCE -DEC 2018 65.33 7473824 9 602-49450-130 DENTAL INSURANCE -DEC 2018 195.98 7473824 10 101-21706 DENTAL INSURANCE -DEC 2018 464.85 17790-02 1 001-11111 UTILREFUND -5857RADFORDAVE NE 95.46 320.99 117.45 130.65 219.75 44.55 179.82 71.28 65.33 195.98 464.85 iR:y[i1<:ly 95.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 21, 2018 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63508 11/18 11/26/2018 63508 187 EHLERS &ASSOCIATES INC. 78618 1 701-22461 RIVERBEND NORTH TIF 240.00 240.00 Total 63508: 240.00 63509 11/18 11/26/2018 63509 189 ELECTRICAL INSTALLATION & MNTC 8392 1 602-49450-390 WESTAERATOR #1 1,282.11 1,282.11 Total 63509: 1,282.11 63510 11/18 11/26/2018 63510 193 ELK RIVER PRINTING 040959 1 601-49400-201 UB ENVELOPES/STATEMENTS 1,212.70 1,212.70 11/18 11/26/2018 63510 193 ELK RIVER PRINTING 040959 2 602-49450-201 UB ENVELOPES/STATEMENTS 1,212.69 1,212.69 Total 63510: 2,425.39 63511 11/18 11/26/2018 63511 1024 FERGUS POWER PUMP INC. 40366 1 602-49450-419 HAULING BIOSOLIDS -EAST PLANT 24,624.00 24,624.00 Total 63511: 24,624.00 63512 11/18 11/26/2018 63512 219 FIN KEN WATER SOLUTIONS 0001919 -NO 1 101-41945-210 NOV 2018 WATER 98.40 98.40 11/18 11/26/2018 63512 219 FINKEN WATER SOLUTIONS 0001919 -NO 2 101-41940-210 NOV 2018 WATER 18.60 18.60 Total 63512: 117.00 63513 11/18 11/26/2018 63513 1237 FIRST AMERICAN TITLE INS CO 18190-02 1 001-11111 UTIL REFUND - 8383 PARKINGTON AVE NE 15.38 15.38 11/18 11/26/2016 63513 1237 FIRSTAMERICAN TITLE INS CO 28290-03 1 001-11111 UTIL REFUND- 11385 72ND STREET NE 95.78 95.78 Total 63513: 111.16 63514 11/18 11/26/2018 63514 226 FORCE AMERICA DISTRIBUTING LLC IN001-12891 1 101-43240-220 PLOW/HYDRAULIC CONTROLLER SCREEN 730.44 730.44 Total 63514: 730.44 63515 11/18 11/26/2018 63515 1237 FSA TITLE SERVICES 45120-00 1 001-11111 UTIL REFUND -7143 KITTREDGE CT NE 50.16 50.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/26/2018 -11/26/2018 Nov 21, 2018 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63515: 50.16 63516 11/18 11/26/2018 63516 242 GENERAL REPAIR SERVICE 67888 1 101-45200-210 PRAIRIE PARK SOCCER 262.00 262.00 Total 63516: 262.00 63517 11/18 11/26/2018 63517 251 GOPHER STATE ONE -CALL INC 8100646 1 601-49400-390 LOCATE TICKETS - OCT 2018 269.33 269.33 11/18 11/26/2018 63517 251 GOPHER STATE ONE -CALL INC 8100646 2 602-49450-390 LOCATE TICKETS -OCT 2018 269.32 269.32 Total 63517: 538.65 63518 11/18 11/26/2018 63518 261 GROVER, KATHY ELECTION 2 1 101-41410-321 2018 ELECTIONS (141.8 MILES) 77.28 77.28 Total 63518: 77.28 63519 11/18 11/26/2018 63519 264 HACH COMPANY 11208833 1 602-49450-220 TESTING SUPPLIES 1,843.10 1,843.10 Total 63519: 1,843.10 63520 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41016 1 701-22471 OCT2018 DEVELOPMENT ESCROW CHANGES 1,111.68 1,111.68 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41017 1 701-22307 OCT2018 DEVELOPMENT ESCROW CHANGES 202.73 202.73 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41018 1 701-22311 OCT2018 DEVELOPMENT ESCROW CHANGES 228.75 228.75 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41019 1 701-22382 OCT2018 DEVELOPMENT ESCROW CHANGES 317.73 317.73 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41020 1 701-22456 OCT2018 DEVELOPMENT ESCROW CHANGES 86.25 86.25 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41021 1 701-22485 OCT2018 DEVELOPMENT ESCROW CHANGES 1,453.60 1,453.60 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41022 1 701-22407 OCT2018 DEVELOPMENT ESCROW CHANGES 172.50 172.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41023 1 701-22442 OCT2018 DEVELOPMENT ESCROW CHANGES 57.50 57.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41024 1 701-22472 OCT2018 DEVELOPMENT ESCROW CHANGES 155.90 155.90 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41025 1 701-22379 OCT2018 DEVELOPMENT ESCROW CHANGES 28.75 28.75 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41026 1 701-22444 OCT2018 DEVELOPMENT ESCROW CHANGES 461.25 461.25 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41027 1 701-22455 OCT2018 DEVELOPMENT ESCROW CHANGES 1,117.50 1,117.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41028 1 701-22358 OCT2018 DEVELOPMENT ESCROW CHANGES 28.75 28.75 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41029 1 701-22406 OCT2018 DEVELOPMENT ESCROW CHANGES 173.75 173.75 11118 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41030 1 701-22468 OCT2018 DEVELOPMENT ESCROW CHANGES 2,271.96 2,271.96 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/26/2018 - 11/26/2018 Page: 8 Nov 21, 2018 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41031 1 701-22518 OCT2018 DEVELOPMENT ESCROW CHANGES 1,627.00 1,627.00 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41032 1 701-22327 OCT2018 DEVELOPMENT ESCROW CHANGES 57.50 57.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41033 1 701-22333 OCT2018 DEVELOPMENT ESCROW CHANGES 57.50 57.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41034 1 701-22418 OCT2018 DEVELOPMENT ESCROW CHANGES 327.50 327.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41035 1 701-22338 OCT2018 DEVELOPMENT ESCROW CHANGES 86.25 86.25 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41036 1 701-22325 OCT2018 DEVELOPMENT ESCROW CHANGES 57.50 57.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41037 1 701-22320 OCT2018 DEVELOPMENT ESCROW CHANGES 115.00 115.00 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41038 1 701-22436 OCT2018 DEVELOPMENT ESCROW CHANGES 320.45 320.45 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41039 1 701-22389 OCT2018 DEVELOPMENT ESCROW CHANGES 115.00 115.00 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41040 1 701-22342 OCT2018 DEVELOPMENT ESCROW CHANGES 233.98 233.98 11/18 11/26/2016 63520 265 HAKANSON ANDERSON ASSOC INC 41041 1 701-22391 OCT2018 DEVELOPMENT ESCROW CHANGES 384.86 384.86 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41042 1 701-22502 OCT2018 DEVELOPMENT ESCROW CHANGES 6,748.35 6,748.35 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41043 1 701-22404 OCT2018 DEVELOPMENT ESCROW CHANGES 28.75 28.75 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41044 1 701-22437 OCT2018 DEVELOPMENT ESCROW CHANGES 28.75 28.75 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41045 1 701-22473 OCT2018 DEVELOPMENT ESCROW CHANGES 1,796.71 1,796.71 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41046 1 701-22442 OCT2018 DEVELOPMENT ESCROW CHANGES 87.50 87.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41047 1 701-22470 OCT2018 DEVELOPMENT ESCROW CHANGES 393.75 393.75 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41048 1 701-22469 OCT2018 DEVELOPMENT ESCROW CHANGES 19,939.48 19,939.48 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41049 1 701-22457 OCT2018 DEVELOPMENT ESCROW CHANGES 526.13 526.13 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41050 1 701-22496 OCT2018 DEVELOPMENT ESCROW CHANGES 15,747.17 15,747.17 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41051 1 701-22497 OCT2018 DEVELOPMENT ESCROW CHANGES 1,362.00 1,362.00 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41052 1 701-22510 OCT2018 DEVELOPMENT ESCROW CHANGES 96.25 96.25 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41053 1 101-43150-302 OCTOBER LOT INQUIRIES 337.50 337.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41053 2 101-43150-302 PROJECT STATUS/FINAL ACCEPTANCE LETTER 86.25 86.25 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41053 3 701-22482 EASEMENT VACATION/LOT GRADING 577.50 577.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41053 4 701-22458 JIM WATERS WETLAND BANK 202.50 202.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41054 1 101-42410-311 34 LOT GRADING REVIEWS 4,375.00 4,375.00 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41055 1 101-43150-302 MSAADMINSTRATION 1,042.50 1,042.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41056 1 101-43150-302 STREETACCESS FEE UPDATES 187.50 187.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41057 1 201-43100-302 2018 STREET MAINTENANCE PROJECT 2,259.29 2,259.29 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41058 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 2,681.95 2,681.95 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41060 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 17,324.12 17,324.12 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41061 1 101-43150-302 TEP MEET[ NGS/WETLAND APPLICATIONS 438.63 438.63 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41062 1 222-49490-302 OCT2018 STORMWATER MANAGMENT 220.00 220.00 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41063 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 6,601.71 6,601.71 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41063 2 203-45210-302 CSAH 36/TH101 LAND USE QUESTION TO MNDOT 107.50 107.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41064 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 495.50 495.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41064 2 101-42410-302 OCT2018 BUILDING PERMIT REVIEW 1,182.50 1,182.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41064 3 601-49400-302 WATER GENERAL ENGINEERING 2,592.60 2,592.60 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41064 4 602-49450-302 SEWER GENEARL ENGINEERING 267.50 267.50 CITY OF OTSEGO 274 HEALTH PARTNERS 85315976 Check Register- CLAIMS LIST 101-41320-130 DEC 2018 HEALTH INSURANCE Page: 9 798.00 63521 274 HEALTH PARTNERS 85315976 Check Issue Dates: 11/26/2018 - 11/26/2018 101-41400-130 Nov 21, 2018 09:33AM GL Check Check Vendor 85315976 Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount 63521 Amount Amount 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41064 5 214-42200-302 FIRE STUDY DATA COLLECTION 430.00 430.00 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41064 6 101-43150-302 GENERAL ENGINEERING ITEMS 2,786.25 2,786.25 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41065 1 101-43150-302 COMP PLAN MAPS/SNOWMOBILE MAPS 770.00 770.00 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41066 1 101-43150-302 OCT2018 PWSC MEETING 215.00 215.00 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41067 1 101-43150-302 OCT2018 STAFF/DEVELOPMENT MEETINGS 967.50 967.50 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41068 1 601-49400-390 OCT2018 GOPHER ONE LOCATES 4,129.61 4,129.61 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41068 2 602-49450-390 OCT 2018 GOPHER ONE LOCATES 4,129.61 4,129.61 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 41069 1 101-41650-315 OCT2018 GIS SERVICES 1,025.00 1,025.00 11/18 11/26/2018 63520 265 HAKANSON ANDERSON ASSOC INC 4201801 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 27,167.08 27,167.08 Total 63520: ian ana nR 63521 11/18 11/26/2018 11/18 11/26/2018 11/18 11/26/2018 11/18 11/26/2018 11/18 11/26/2018 11/18 11126/2018 11/18 11/26/2018 11/18 11/26/2018 11/18 11/26/2018 11/18 11/26/2018 11/18 11/26/2018 Total 63521 63522 11/18 11/26/2018 Total 63522: 63523 11f18 11/26/2018 Total 63523: 63524 11/18 11/26/2018 63521 274 HEALTH PARTNERS 85315976 1 101-41320-130 DEC 2018 HEALTH INSURANCE 798.00 798.00 63521 274 HEALTH PARTNERS 85315976 2 101-41400-130 DEC 2018 HEALTH INSURANCE 798.00 798.00 63521 274 HEALTH PARTNERS 85315976 3 101-41600-130 DEC 2018 HEALTH INSURANCE 798.00 798.00 63521 274 HEALTH PARTNERS 85315976 4 101-42410-130 DEC 2018 HEALTH INSURANCE 1,141.50 1,141.50 63521 274 HEALTH PARTNERS 85315976 5 101-43100-130 DEC 2018 HEALTH INSURANCE 2,547.22 2,547.22 63521 274 HEALTH PARTNERS 85315976 6 101-43240-130 DEC 2018 HEALTH INSURANCE 373.74 373.74 63521 274 HEALTH PARTNERS 85315976 7 101-45200-130 DEC 2018 HEALTH INSURANCE 523.49 523.49 63521 274 HEALTH PARTNERS 85315976 8 101-45250-130 DEC 2018 HEALTH INSURANCE 942.46 942.46 63521 274 HEALTH PARTNERS 85315976 9 601-49400-130 DEC 2018 HEALTH INSURANCE 764.24 764.24 63521 274 HEALTH PARTNERS 85315976 10 602-49450-130 DEC 2018 HEALTH INSURANCE 2,292.72 2,292.72 63521 274 HEALTH PARTNERS 85315976 11 101-21706 DEC 2018 HEALTH INSURANCE 1.790.79 1.790.79 63522 1242 HEDBERG HOMES 63523 1484 HOISINGTON KOEGLER GROUP INC 63524 290 HOME DEPOT 16529 72ND 1 702-22018 16529 72ND CT NE -LANDSCAPE REFUND 018-026-5 1 203-45210-390 PARK MASTER PLAN -PAY #4 5012357 1 602-49450-210 SAWZALL BLADES/BATTERIES 12,770.16 3,000.00 3,000.00 3,000.00 3,472.26 3,472.26 3,472.26 360.84 360.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 21, 2018 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63524: 360.84 63525 11/18 11/26/2018 63525 297 194 WEST CHAMBER OF COMMERCE 6577 1 101-46580-355 20191-94 CHAMBER DUES 300.00 300.00 Total 63525: 300.00 63526 11/18 11/26/2018 63526 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35761 1 438-43100-390 TEST] NG-KADLER/73RD 4,766.00 4,766.00 11/18 11/26/2018 63526 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35762 1 208-45210-390 TESTING-NORIN LANDING 450.00 450.00 Total 63526: 5,216.00 63527 11/18 11/26/2018 63527 305 INK WIZARDS 2956 1 101-43100-227 SAFETY SWEATSHIRTS 364.00 364.00 11/18 11/26/2018 63527 305 INK WIZARDS 2956 2 101-43100-225 CAPS 264.00 264.00 11/18 11/26/2018 63527 305 INK WIZARDS 2958 1 602-49450-225 LOGO WEAR - UTILITIES 28.00 28.00 11/18 11/26/2018 63527 305 INK WIZARDS 2958 2 601-49400-225 LOGO WEAR - UTILITIES 28.00 28.00 Total 63527: 684.00 63528 11/18 11/26/2018 63528 1465 JOHNSON CONTROLS FIRE PROTECTION 20335841 1 101-41940-390 FIRE MONITOR SERVICE 415.54 415.54 11/18 11/26/2018 63528 1465 JOHNSON CONTROLS FIRE PROTECTION 84953997 1 101-41945-390 MONITOR SERVICE 437.38 437.38 Total 63528: 852.92 63529 11/18 11/26/2018 63529 1463 KARGES-FAULCONBRIDGE INC 42917 1 602-49450-590 EAST WWrF HVAC MOD 1,900.00 1,900.00 Total 63529: 1,900.00 63530 11/18 11/26/2018 63530 1401 KENNEDY & GRAVEN CHARTERED TS105-00007 1 101-41700-301 CHARTER FRANCHISE RENEWAL 218.75 218.75 Total 63530: 218.75 63531 11/18 11/26/2018 63531 1237 LARRY DUER 100090-01 1 001-11111 UTIL REFUND - 6476 MANCHESTER AVE NE 12.81 12.81 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 21, 2018 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63531: 12.81 63532 11/18 11/26/2018 63532 480 LARSON COMPANIES 2504159120 1 101-43240-210 AIR FILTERS 16.10 16.10 11/18 11/26/2018 63532 480 LARSON COMPANIES 2504159122 1 101-43240-210 AIR FILTERS 317.17 317.17 11/18 11/26/2018 63532 480 LARSON COMPANIES 2504159901 1 101-43240-210 AIR FILTERS 51.60 51.60 11/18 11/26/2018 63532 480 LARSON COMPANIES 2504159976 1 101-43240-210 AIR FILTERS 89.76 89.76 Total 63532: 474.63 63533 11/18 11/26/2018 63533 1237 LIBERTY TITLE INC 29530-04 1 001-11111 UTIL REFUND - 6362 MASON AVE NE 17.67 17.67 Total 63533: 17.67 63534 11/18 11/26/2018 63534 369 LOFF, TAMI ELECTIONS 1 101-41410-321 2016 ELECTIONS (132.1 MILES) 71.99 71.99 Total 63534: 71.99 63535 11/18 11/26/2018 63535 392 MENARDS 68714 1 101-45200-220 MARKING PAINT 95.39 95.39 11/18 11/26/2018 63535 392 MENARDS 68719 1 602-49450-210 CLEANER/WOOD 153.13 153.13 11/18 11/26/2018 63535 392 MENARDS 72159 1 101-43100-293 CONCRETE MIX 149.12 149.12 11/18 11/26/2018 63535 392 MENARDS 72764 1 10133100-220 DRIVEWAY MARKERS -SNOW 752.00 752.00 11/18 11/26/2018 63535 392 MENARDS 73519 1 60239450-210 SHOP SUPPLIES 195.85 195.85 Total 63535: 1,345.49 63536 11/18 11/26/2018 63536 1237 MICHAEL & NICOLE SCHOMAKER 35620-02 1 001-11111 UTIL REFUND - 12110 73RD ST NE 39.43 39.43 Total 63536: 39.43 63537 11/18 11/26/2018 63537 414 MN DEPARTMENT OF HEALTH 4TH QTR 20 1 60139400-306 4TH QTR 2018 - WATER SUPPLY CONNECTION FE 5,471.00 5,471.00 Total 63537: 5,471.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 21, 2018 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63538 11/18 11/26/2018 63538 426 MONTICELLO ANIMAL CONTROL 874 1 101-42710-390 OCT 2018 ANIMAL PICKUPS 318.00 318.00 Total 63538: 318.00 63539 11/18 11/26/2018 63539 435 NAPA OF ELK RIVER INC 988358 1 101-43240-220 PLASTIC TUBING 3.67 3.67 11/18 11/26/2018 63539 435 NAPAOF ELK RIVER INC 988394 1 101-43240-220 WINDSHIELD WIPER NOZZLE 9.99 9.99 Total 63539: 13.66 63540 11/18 11/26/2018 63540 1190 NATIONAL RECREATION AND PARK ASSOC 258315-2018 1 101-45200-355 NRPA MEMBERSHIP 2019 175.00 175.00 Total 63540: 175.00 63541 11/18 11/26/2018 63541 441 NELSON ELECTRIC MOTOR REPAIR 8737 1 602-49450-390 GMH LIFT STATION REPAIR 1,094.00 1,094.00 Total 63541: 1,094.00 63542 11/18 11/26/2018 63542 705 NORTHLAND REFRIGERATION AND POWE 6639 1 101-45200-390 REPAIR ELECTRIC AT PRAIRIE PARK 146.89 146.89 Total 63542: 146.89 63543 11/18 11/26/2018 63543 452 NORTHLAND TRUST SERVICES INC. OTSG10A-20 1 399-47000-602 DEBT SERVICE 2010A 650.00 650.00 Total 63543: 650.00 63544 11/18 11/26/2018 63544 454 NOVA COMMUNICATIONS 1554-N OV 2 1 101-41945-320 NOV 2018 PHONE LINES 467.76 467.76 11/18 11/26/2018 63544 454 NOVA COMMUNICATIONS 1554-N OV 2 2 601-49400-320 NOV 2018 PHONE LINES 29.24 29.24 11/18 11/26/2018 63544 454 NOVA COMMUNICATIONS 1554-NOV 2 3 602-49450-320 NOV 2018 PHONE LINES 87.70 87.70 Total 63544: 584.70 63545 11118 11/26/2018 63545 1213 OFFICE DEPOT 2233785210 1 101-41600-201 TONER -UTILITY BILLINGS 130.94 130.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 21, 2018 09:33AM GL Check Check Vendor 81.66 Period Issue Date Number Number Payee 11/18 11/26/2018 63545 1213 OFFICE DEPOT Total 63545: 283.43 63546 36,525.00 11/18 11/26/2018 63546 1507 OVIVO USA, LLC Total 63546: 63547 11/18 11/26/2018 63547 1335 PRIME ADVERTISING & DESIGN INC Total 63547: 63548 11/18 11/26/2018 63548 512 RICOH USA INC 11/18 11/26/2018 63548 512 RICOH USA INC 11/18 11/26/2018 63548 512 RICOH USA INC Total 63548: 63549 11/18 11/26/2018 63549 1159 RUNNINGS SUPPLY INC 11/18 11/26/2018 63549 1159 RUNNINGS SUPPLY INC Total 63549: 63550 11/18 11/26/2018 63550 1518 SENTRA-SOTA SHEET METAL INC Total 63550: 63551 11/18 11/26/2018 63551 1237 SHAWN OR SCOTTYIN Total 63551: 63552 11/18 11/26/2018 63552 948 SNAP-ON TOOLS - IL Invoice Inv Invoice Description Number Seq GLAccount 2266179600 1 101-41400-201 PAPER/TAPE 8474934 1 602-49450-220 AERATOR OIL PUMP -WEST WWTF 66048 1 101-41400-347 NEWSLETTER - WINTER 2018 5054955919 1 101-41945-410 MAIN FLOOR ADDT'L COPIES 10/01/18 -10/31/2018 5054955919 2 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 10/01/18 - 10/31/ 5054995610 1 101-41945-410 UPSTAIRS ADDT'L COPIES 10/02/18 - 11/01/2018 2111519 1 101-45200-220 GLOVES/WADERS 2111986 1 101-43100-240 PUMP SUPPLIES 28857 1 602-49450-590 EAST WWTF MAN 1 REPLACEMENT 37800-01 1 001-11111 UTIL REFUND - 5872 RADFORD AVE NE 11191882363 1 101-43240-240 TERMINALTOOL Invoice Check Amount Amount 131.74 131.74 3,470.00 3,470.00 4,650.00 4,650.00 275.52 275.52 81.66 81.66 17.98 17.98 375.16 213.97 213.97 69.46 69.46 283.43 36,525.00 36,525.00 124.58 124.58 124.58 14.55 14.55 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 21, 2018 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63552: 14.55 63553 11/18 11/26/2018 63553 556 SOFTRONICS INC. 2503 1 101-41650-210 SEPT 2018 IT 21.46 21.46 11/18 11/26/2018 63553 556 SOFTRONICS INC. 2503 2 101-41650-309 SEPT 2018 IT 75.50 75.50 11/18 11/26/2018 63553 556 SOFTRONICS INC. 2503 3 101-41650-390 SEPT 2018 IT 3,950.00 3,950.00 Total 63553: 4,046.96 63554 11/18 11/26/2018 63554 862 STERICYCLE COMMUNICATION SOLUTION 8010877540 1 601-49400-320 ANSWERING SERVICE -NOV 2018 34.48 34.48 11/18 11/26/2018 63554 862 STERICYCLE COMMUNICATION SOLUTION 8010877540 2 602-49450-320 ANSWERING SERVICE -NOV 2018 34.47 34.47 Total 63554: 68.95 63555 11/18 11/26/2018 63555 B7 TEGRETE 78935 1 101-41945-369 NOV CLEANING 2018 825.00 825.00 Total 63555: 825.00 63556 11/18 11/26/2018 63556 587 TERMINAL SUPPLY CO INC. 73918-00 1 101-43240-220 ELECTRICAL SUPPLIES 241.20 241.20 Total 63556: 24120 63557 11/18 11/26/2018 63557 1237 THE TITLE GROUP INC 31400-01 1 001-11111 UTIL REFUND - 11337 73RD ST NE 120.45 120.45 Total 63557: 120.45 63558 11/18 11/26/2018 63558 621 UNITED STATES POSTAL SERVICE NOV 2018 1 602-49450-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 11/18 11/26/2018 63558 621 UNITED STATES POSTAL SERVICE NOV 2018 2 601-49400-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 Total 63558: 3,000.00 63559 11/18 11/26/2018 63559 1491 UNUM LIFE INSURANCE COMPANY OF AM DEC 2018-2 1 101-43240-130 UNUM LIFE INSURANCE- DECEMBER 2018 59.09 59.09 11118 11/26/2018 63559 1491 UNUM LIFE INSURANCE COMPANY OF AM DEC 2018-2 2 101-45200-130 UNUM LIFE INSURANCE- DECEMBER 2018 114.74 114.74 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/26/2018 - 11/26/2018 Page: 15 Nov 21, 2016 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount 626 Amount Amount 11/18 11/26/2018 63559 1491 UNUM LIFE INSURANCE COMPANY OFAM DEC 2018-2 3 101-45200-130 UNUM LIFE INSURANCE - DECEMBER 2018 29.53 29.53 11/18 11/26/2018 63559 1491 UNUM LIFE INSURANCE COMPANY OF AM DEC 2018-2 4 101-45250-130 UNUM LIFE INSURANCE- DECEMBER 2018 44.29 44.29 11/18 11/26/2018 63559 1491 UNUM LIFE INSURANCE COMPANY OF AM DEC 2018-2 5 101-45250-130 UNUM LIFE INSURANCE - DECEMBER 2018 47.65 47.65 11/18 11/26/2018 63559 1491 UNUM LIFE INSURANCE COMPANY OF AM DEC 2018-2 6 101-43100-130 UNUM LIFE INSURANCE - DECEMBER 2018 350.20 350.20 11/18 11/26/2018 63559 1491 UNUM LIFE INSURANCE COMPANY OF AM DEC 2018-2 7 101-41600-130 UNUM LIFE INSURANCE - DECEMBER 2018 121.39 121.39 11/18 11/26/2018 63559 1491 UNUM LIFE INSURANCE COMPANY OF AM DEC 2018-2 8 101-42410-130 UNUM LIFE INSURANCE - DECEMBER 2018 90.45 90.45 11/18 11/26/2018 63559 1491 UNUM LIFE INSURANCE COMPANY OF AM DEC 2018-2 9 101-41400-130 UNUM LIFE INSURANCE - DECEMBER 2018 191.00 191.00 11/18 11/26/2018 63559 1491 UNUM LIFE INSURANCE COMPANY OF AM DEC 2018-2 10 601-49400-130 UNUM LIFE INSURANCE - DECEMBER 2018 72.98 72.98 11/18 11/26/2018 63559 1491 UNUM LIFE INSURANCE COMPANY OFAM DEC 2018-2 11 602-49450-130 UNUM LIFE INSURANCE- DECEMBER 2018 218.96 218.96 11/18 11/26/2018 63559 1491 UNUM LIFE INSURANCE COMPANY OFAM DEC 2018-2 12 101-41320-130 UNUM LIFE INSURANCE- DECEMBER 2018 83.00 83.00 11/18 11/26/2018 63559 1491 UNUM LIFE INSURANCE COMPANY OFAM NOV 2018 1 101-21707 UNUM LIFE INSURANCE- DECEMBER 2018 719.97 719.97 Total 63559: 2,143.25 63560 11/18 11/26/2018 63560 626 US BANK- VISA 01942 1 101-45250-445 PUMPKIN PATCH SUPPLIES 201.82 201.82 11/18 11/26/2018 63560 626 US BANK -VISA 025565 1 101-45250-360 PARK CONFERENCE -PARKING 8.50 8.50 11/18 11/26/2018 63560 626 US BANK -VISA 061787 1 101-45250-445 SENIOR PROGRAM PRIZES 191.00 191.00 11/18 11/26/2018 63560 626 US BANK- VISA 068449 1 101-41600-360 OCT 2018 FINANCE NETWORK (ADAM/JULIE) 26.99 28.99 11/18 11/26/2018 63560 626 US BANK- VISA 07473 1 101-45250-210 TOT TIME SUPPLIES RETURNED 39.94- 39.94- 9.9411/18 11/18 11/26/2018 63560 626 US BANK- VISA 109571 1 101-45250-360 PARK CONFERENCE -LODGING 122.32 122.32 11/18 11/26/2018 63560 626 US BANK- VISA 110777 1 101-45250-360 PARK CONFERENCE -LODGING 122.32 122.32 11/18 11/26/2018 63560 626 US BANK- VISA 111916 1 101-45250-360 PARK CONFERENCE -LODGING 136.83 136.83 11/18 11/26/2018 63560 626 US BANK -VISA 111924 1 101-45250-360 PARK CONFERENCE -LODGING 122.32 122.32 11/18 11/26/2018 63560 626 US BANK -VISA 113824138 1 101-41100-360 EMPLOYEE RECOGNITION 5.49 5.49 11/18 11/26/2018 63560 626 US BANK -VISA 1391909966 1 101-45250-350 DOMAIN RENEWAL 76.68 76.68 11/18 11/26/2018 63560 626 US BANK- VISA 2564 1 101-41100-360 EMPLOYEE RECOGNITION 298.88 298.88 11/18 11/26/2018 63560 626 US BANK- VISA 44 1 101-41100-360 EMPLOYEE RECOGNITION 56.30 56.30 11/18 11/26/2018 63560 626 US BANK- VISA 4633 1 101-43100-210 AMAZON PRIME MEMBERSHIP 12.99 12.99 11/18 11/26/2018 63560 626 US BANK -VISA 469096 1 101-42410-350 NFPA STANDARDS BOOKS 112.95 112.95 11/18 11/26/2018 63560 626 US BANK- VISA 557334 1 101-41600-360 GFOA BUDGET WEBINAR-ADAM 135.00 135.00 11/18 11/26/2018 63560 626 US BANK- VISA 557339 1 101-41600-360 GFOA GAAP WEBINAR-ADAM 135.00 135.00 11/18 11/26/2018 63560 626 US BANK- VISA 5591883-175 1 101-45250-210 TOT TIME SUPPLIES 328.64 328.64 11/18 11/26/2018 63560 626 US BANK- VISA 6132951897 1 101-41100-360 194 CHAMBER DINNER -TANNER 50.00 50.00 11/18 11/26/2018 63560 626 US BANK- VISA 7384749946 1 101-45250-360 REFUND HOTEL -PARKS CONFERENCE 135.71- 135.71- 11/18 11/26/2016 63560 626 US BANK- VISA 7384749946 2 101-45250-360 REFUND HOTEL -PARKS CONFERENCE 135.71- 135.71- 11/18 11/26/2018 63560 626 US BANK- VISA 7384749946 3 101-45250-360 REFUND HOTEL -PARKS CONFERENCE 135.71- 135.71- 11/18 11/26/2018 63560 626 US BANK -VISA 7384749946 1 101-45250-360 PARK CONFERENCE -HOTEL 407.13 407.13 11/18 11/26/2018 63560 626 US BANK- VISA 8295245600 1 101-41100-801 PHOTO CONTEST 50.00 50.00 11/18 11/26/2018 63560 626 US BANK -VISA 8309245600 1 101-41410-210 ELECTION SUPPLIES 101.14 101.14 CITY OF OTSEGO 11/26/2018 63562 759 UTILITY CONSULTANTS INC Check Register - CLAIMS LIST 11/26/2018 63562 Page: 16 Total 63562: 101-45200-320 NOV 2018 63563 Check Issue Dates: 11/26/2018 -11/26/2018 199.81 Nov 21, 2018 09:33AM GL Check Check Vendor 636 VERIZON WIRELESS Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount 11/26/2018 Amount Amount 11/18 11/26/2018 63560 626 US BANK- VISA 9505515407 1 601-49400-206 QTRLY FLOURIDE TESTING MAILING 6.70 6.70 11/18 11/26/2018 63560 626 US BANK- VISA 959525678 1 101-45250-350 ACROBATADOBE PRO 26.83 26.83 11/18 11/26/2018 63560 626 US BANK- VISA P7VLPY58T 1 101-45250-360 PARK CONFERENCE -LODGING 298.17 298.17 11/18 11/26/2018 63560 626 US BANK- VISA P7VLPY58Y- 1 101-45250-360 PARK CONFERENCE -LODGING 298.17 298.17 11/18 11/26/2018 63560 626 US BANK- VISA SO -1339442- 1 101-41940-210 VERIDESK REFUND 80.00- 80.00 - Total 63560: 2,807.10 63561 11/18 11/26/2018 63561 627 US INTERNET 102-020187- 1 101-41650-309 DEC 2018 -FEB 2019 ANIT-SPAM 105.00 105.00 Total 63561: 105.00 63562 11/18 11/26/2018 63562 759 UTILITY CONSULTANTS INC 11/18 11/26/2018 63562 759 UTILITY CONSULTANTS INC Total 63562: 101-45200-320 NOV 2018 63563 199.81 199.81 9817476689 11/18 11/26/2018 63563 636 VERIZON WIRELESS 11/18 11/26/2018 63563 636 VERIZON WIRELESS 11/18 11/26/2018 63563 636 VERIZON WIRELESS 11/18 11/26/2018 63563 636 VERIZON WIRELESS 11/18 11/26/2018 63563 636 VERIZON WIRELESS 11/18 11/26/2018 63563 636 VERIZON WIRELESS 11/18 11/26/2018 63563 636 VERIZON WIRELESS 11/18 11/26/2018 63563 636 VERIZON WIRELESS 11/18 11/26/2018 63563 636 VERIZON WIRELESS Total 63563: NOV 2018 CELL PHONES/TABLETS 63564 51.60 9817476689 9 11/18 11/26/2018 63564 1331 VER -TECH Total 63564: 63565 11118 11/26/2018 63565 646 WAGEWORKS INC 99862 1 602-49450-390 EAST WWTF LABS 09/25 -10/25/2018 99863 1 602-49450-390 WEST WWTF LABS 9/11-10/23/2018 3,953.50 3,953.50 1,536.12 1,536.12 5,489.62 9817476689 1 101-43240-320 NOV 2018 CELL PHONES/TABLETS 51.60 51.60 9817476689 2 101-45200-320 NOV 2018 CELL PHONES/TABLETS 199.81 199.81 9817476689 3 101-45250-320 NOV 2018 CELL PHONES/TABLETS 51.60 51.60 9817476689 4 101-43100-320 NOV 2018 CELL PHONES/TABLETS 387.62 387.62 9817476689 5 601-49400-320 NOV 2018 CELL PHONES/TABLETS 82.34 82.34 9817476689 6 602-49450-320 NOV 2017 CELL PHONES/TABLETS 247.01 247.01 9817476689 7 101-41100-320 NOV 2018 CELL PHONES/TABLETS 175.05 175.05 9817476689 8 101-41400-320 NOV 2018 CELL PHONES/TABLETS 51.60 51.60 9817476689 9 101-41320-320 NOV 2018 CELL PHONES/TABLETS 51.60 51.60 1,298.23 INV0000176 1 101-43240-210 SALT SHIELD SOAP 84.03 84.03 84.03 INV1040736 1 101-41600-390 OCT 2018 FLEX ADMIN 85.00 85.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/26/2018-11/26/2018 Page: 17 Nov 21, 2016 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63565: 85.00 63566 11/18 11/26/2018 63566 651 WASTE MANAGEMENT 0042568-170 1 602-49450-325 REFUSE 432.02 432.02 Total 63566: 432.02 63567 11/18 11/26/2018 63567 659 WILD WOOD SLEIGH & CARRIAGE DEC 2018 1 101-45250-445 SLEIGH RIDE FOR SANTA DAY 600.00 600.00 Total 63567: 600.00 63568 11/18 11/26/2018 63566 778 WILKES, SETH 2018 1 601-49400-225 SAFETY BOOTS 53.99 53.99 11/18 11/26/2018 63568 778 WILKES, SETH 2018 2 602-49450-225 SAFETY BOOTS 54.00 54.00 Total 63568: 107.99 63569 11/18 11/26/2018 63569 665 WRIGHT COUNTY AUDITOR-TREASURER 86 OCT 18 R 1 101-42100-310 OCT 2018 COURT FINES 1,336.79 1,338.79 Total 63569: 1,338.79 63570 11/18 11/26/2018 63570 994 WRIGHT COUNTY SHERIFF'S OFFICE 000074 1 101-45250-490 PRAIRIE FESTIVAL- PATROL 300.00 300.00 Total 63570: 300.00 63571 11/18 11/26/2018 63571 672 XCEL ENERGY 614125609 1 101-45200-322 STREET LIGHTS 270.85 270.85 11/18 11/26/2018 63571 672 XCEL ENERGY 614351993 1 601-49400-322 16575 61ST ST NE 293.18 293.18 11/18 11/26/2018 63571 672 XCEL ENERGY 614360989 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 220.06 220.06 11/18 11/26/2018 63571 672 XCEL ENERGY 614381226 1 101-43160-322 STREET LIGHTS 30.45 30.45 11/18 11/26/2018 63571 672 XCEL ENERGY 614544961 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 210.51 210.51 Total 63571: 1,025.05 Grand Totals: 352,278.78 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 21, 2018 09:33AM GLAccount Debit Credit Proof 001-11111 813.42 .00 813.42 001-20200 .00 813.42- 813.42- 101-20200 527.07 64,944.67- 64,417.60- 101-21706 2,255.64 .00 2,255.64 101-21707 719.97 .00 719.97 101-41100-320 175.05 .00 175.05 101-41100-360 410.67 .00 410.67 101-41100-801 50.00 .00 50.00 101-41320-130 881.00 .00 881.00 101-41320-320 51.60 .00 51.60 101-41400-130 1,309.99 .00 1,309.99 101-41400-201 131.74 .00 131.74 101-41400-320 51.60 .00 51.60 101-41400-347 4,650.00 .00 4,650.00 101-41410-210 101.14 .00 101.14 101-41410-321 149.27 .00 149.27 101-41600-130 1,036.84 .00 1,036.84 101-41600-201 130.94 .00 130.94 101-41600-360 298.99 .00 298.99 101-41600-390 85.00 .00 85.00 101-41650-210 21.46 .00 21.46 101-41650-309 180.50 .00 180.50 101-41650-315 1,025.00 .00 1,025.00 101-41650-390 3,950.00 .00 3,950.00 101-41700-301 218.75 .00 218.75 101-41940-210 616.91 80.00- 536.91 101-41940-390 415.54 .00 415.54 101-41940-410 81.66 .00 81.66 101-41945-210 98.40 .00 98.40 101-41945-320 467.76 .00 467.76 101-41945-389 825.00 .00 825.00 101-41945-390 437.38 .00 437.38 101-41945-410 293.50 .00 293.50 101-42100-310 1,338.79 .00 1,338.79 101-42410-130 1,362.60 .00 1,362.60 101-42410-302 1,182.50 .00 1,182.50 101-42410-311 4,375.00 .00 4,375.00 101-42410-350 112.95 .00 112.95 101-42710-390 318.00 .00 318.00 101-43100-130 3,117.17 .00 3,117.17 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/26/2018 -11/26/2018 GLAccount Debit Credit Proof 101-43100-210 83.91 .00 83.91 101-43100-220 752.00 .00 752.00 101-43100-225 264.00 .00 264.00 101-43100-227 364.00 .00 364.00 101-43100-240 102.30 .00 102.30 101-43100-272 10,466.91 .00 10,466.91 101-43100-293 149.12 .00 149.12 101-43100-320 387.62 .00 387.62 101-43150-302 7,326.63 .00 7,326.63 101-43160-322 30.45 .00 30.45 101-43240-130 477.38 .00 477.38 101-43240-210 723.08 .00 723.08 101-43240-220 1,292.67 .00 1,292.67 101-43240-225 197.11 .00 197.11 101-43240-240 41.53 .00 41.53 101-43240-320 51.60 .00 51.60 101-45200-130 847.58 .00 847.58 101-45200-210 262.00 .00 262.00 101-45200-220 309.36 .00 309.36 101-45200-320 199.81 .00 199.81 101-45200-322 1,165.40 .00 1,165.40 101-45200-355 175.00 .00 175.00 101-45200-390 1,408.89 .00 1,408.89 101-45250-130 1,105.68 .00 1,105.68 101-45250-210 328.64 39.94 288.70 101-45250-320 51.60 .00 51.60 101-45250-350 103.51 .00 103.51 101-45250-360 1,515.76 407.13- 1,108.63 101-45250-390 40.00 .00 40.00 101-45250-445 1,192.82 .00 1,192.82 101-45250-490 300.00 .00 300.00 101-46580-355 300.00 .00 300.00 201-20200 .00 13,041.24- 13,041.24- 3,041.24201-43100-302 201-43100-302 4,941.24 .00 4,941.24 201-43100-390 8,100.00 .00 8,100.00 203-20200 .00 3,579.76- 3,579.76- 203-45210-302 107.50 .00 107.50 203-45210-390 3,472.26 .00 3,472.26 208-20200 .00 7,051.71- 7,051.71- 208-45210-302 6,601.71 .00 6,601.71 208-45210-390 450.00 .00 450.00 Page: 19 Nov 21, 2018 09:33AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 20 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 21, 2018 09:33AM GLAccount Debit Credit Proof 214-20200 .00 430.00- 430.00- 214-42200-302 430.00 .00 430.00 222-20200 .00 220.00- 220.00- 222-49490-302 220.00 .00 220.00 399-20200 .00 650.00- 650.00- 399-47000-602 650.00 .00 650.00 403-20200 .00 32,661.90- 32,661.90- 403-43100-301 1,842.82 .00 1,842.82 403-43100-302 27,167.08 .00 27,167.08 403-43100-390 3,652.00 .00 3,652.00 438-20200 .00 22,090.12- 22,090.12- 438-43100-302 17, 324.12 .00 17, 324.12 438-43100-390 4,766.00 .00 4,766.00 601-20200 .00 19,096.70- 19,096.70- 601-49400-130 902.55 .00 902.55 601-49400-201 1,212.70 .00 1,212.70 601-49400-206 1,506.70 .00 1,506.70 601-49400-210 16.03 .00 16.03 601-49400-225 119.98 .00 119.98 601-49400-240 2,226.45 .00 2,226.45 601-49400-302 2,592.60 .00 2,592.60 601-49400-306 5,471.00 .00 5,471.00 601-49400-320 146.06 .00 146.06 601-49400-322 503.69 .00 503.69 601-49400-390 4,398.94 .00 4,398.94 602-20200 .00 105,500.35- 105,500.35- 602-49450-130 2,707.66 .00 2,707.66 602-49450-201 1,212.69 .00 1,212.69 602-49450-206 1,500.00 .00 1,500.00 602-49450-210 880.68 .00 880.68 602-49450-220 5,373.16 .00 5,373.16 602-49450-225 120.00 .00 120.00 602-49450-302 10, 547.14 .00 10, 547.14 602-49450-320 369.18 .00 369.18 602-49450-322 2,044.16 .00 2,044.16 602-49450-325 432.02 .00 432.02 602-49450-390 17,264.66 .00 17,264.66 602-49450-419 24,624.00 .00 24,624.00 602-49450-590 38,425.00 .00 38,425.00 701-20200 .00 64,725.98- 64,725.98- 701-22307 202.73 .00 202.73 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 21 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 21, 2018 09:33AM GLAccount Debit Credit Proof 701-22311 228.75 .00 228.75 701-22320 115.00 .00 115.00 701-22325 57.50 .00 57.50 701-22327 57.50 .00 57.50 701-22333 57.50 .00 57.50 701-22338 86.25 .00 86.25 701-22342 233.98 .00 233.98 701-22358 28.75 .00 28.75 701-22379 28.75 .00 28.75 701-22382 317.73 .00 317.73 701-22389 115.00 .00 115.00 701-22391 384.86 .00 384.86 701-22404 28.75 .00 28.75 701-22406 173.75 .00 173.75 701-22407 172.50 .00 172.50 701-22410 5,700.00 .00 5,700.00 701-22418 327.50 .00 327.50 701-22436 320.45 .00 320.45 701-22437 28.75 .00 28.75 701-22442 145.00 .00 145.00 701-22444 461.25 .00 461.25 701-22455 1,117.50 .00 1,117.50 701-22456 86.25 .00 86.25 701-22457 526.13 .00 526.13 701-22458 202.50 .00 202.50 701-22461 240.00 .00 240.00 701-22468 2,271.96 .00 2,271.96 701-22469 19,939.48 .00 19, 939.48 701-22470 393.75 .00 393.75 701-22471 1,111.68 .00 1,111.68 701-22472 155.90 .00 155.90 701-22473 1,796.71 .00 1,796.71 701-22482 577.50 .00 577.50 701-22485 1,453.60 .00 1,453.60 701-22496 15, 747.17 .00 15,747.17 701-22497 1,362.00 .00 1,362.00 701-22502 6,748.35 .00 6,748.35 701-22510 96.25 .00 96.25 701-22518 1,627.00 .00 1,627.00 702-20200 .00 18,000.00- 18,000.00- 702-22016 4,000.00 .00 4,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 22 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 21, 2018 09:33AM G L Accou nt Grand Totals: Report Criteria: Report type: GL detail Check.Type = {<>} "void" Debit Credit Proof 702-22017 5,000.00 .00 5,000.00 702-22018 9,000.00 .00 9,000.00 353,332.92 353,332.92- .00 CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 11/13/2018-11/13/2018 Nov 15, 2018 02:09PM Report Criteria: Report type: GL detail Check.Type ="Void" GL Check Check Vendor Period Issue Date Number Number 63331 11/18 11/13/2018 63331 1510 TIERNEY Total 63331: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Payee Number Sequence GLAccount 6808-1 1 414-41940-525 COUNCIL CHAMBER AN SYSTEM GLAccount Debit Credit Proof 414-20200 84,949.46 .00 84,949.46 414-41940-525 .00 84,949.46- 84,949.46 - Grand Totals: 84,949.46 84,949.46- .00 Invoice Check Amount Amount 84,949.46- 84,949.46- 84,949.46- 84,949.46-