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ITEM 3.1 Claims 12.10.2018
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING December 10, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 543.34 #63572-63573 $ 1,298,818.77 #63574-63579 $ 343.34 #63580-63581 $ 330,729.95 #63582-63635 Total $ 13630,435.40 VOIDED CHECKS: $ 40.00 #63470-63471 Total $ 40.00 PAYROLL: $ 65,254.04 Total $ 65,254.04 ELECTRONIC PYMTS: Bldg Permit Surcharge Dept of Revenue -Fuel Permit $ 25.00 Dept. of Revenue -Fuel Tax $ 140.22 Dept. of Revenue -Sales Tax $ 1,684.00 Elk River Utilities $ 3,012.06 Wright -Hennepin $ 26,119.62 Pitney Bowes $ 346.06 Aflac $ 1,536.00 Total $ 32,862.96 GRAND TOTAL: $ 1,728,592.40 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: 11/21/2018 - 11/21/2018 Page: 1 Nov 21, 2018 01:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63572 11118 11/21/2018 63572 300 ICMA RETIREMENT CORP 64515 1 101-21705 PLAN 304185 PPE 11/17/2018 ck dtd 11/21/2018 260.00 260.00 Total 63572: 260.00 63573 11/18 11/21/2018 63573 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F NOV 2018 1 101-21706 2018 - NOVEMBER HSA 200.00 200.00 11118 11/21/2018 63573 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F NOV 2018 2 101-41320-130 2018 - NOVEMBER HSA 83.34 83.34 Total 63573: 283.34 Grand Totals: 543.34 Summary by General Ledger Account Number GLAccount 101-20200 101-21705 101-21706 101-41320-130 Debit Credit Proof .00 543.34- 543.34- 260.00 .00 260.00 200.00 .00 200.00 83.34 .00 83.34 Grand Totals: 543.34 543.34- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/27/2018 - 11/27/2018 Dec 05, 2018 04:40PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63574 11/18 11/27/2018 63574 464 OMANN BROTHERS INC. NOVEMBER 1 602-49450-530 PAY#1 (FINAL) -WEST WWTF PAVING 68,508.00 68,508.00 Total 63574: 68,508.00 63575 11118 11/27/2018 63575 476 PEARSON BROS INC 1801 PAY#3 1 201-43100-390 PAY#3 (FINAL)-2018 STREET MAINTENANCE 6,702.42 6,702.42 Total 63575: 6,702.42 63576 11118 11/27/2018 63576 1402 PETERSON COMPANIES INC 37551 1 203-45210-530 LEFEBVRE CREEK- PAY#3 (FINAL) 12,887.93 12,887.93 Total 63576: 12,887.93 63577 11/18 11/27/2018 63577 1506 RLLARSON EXCAVATING INC 17-03 PAY#2 1 403-43100-530 AY#2-85TH/MACIVER 1,048,322.85 1,048,322.85 Total 63577: 1,048,322.85 63578 11118 11/27/2018 63578 1515 SUNRAM CONSTRUCTION INC NORIN PAY 1 208-45210-530 PAY#2-NORIN LANDING 162,317.57 162,317,57 Total 63578: 162,317.57 63579 11/18 11/27/2018 63579 102 CHAPP, CECILIA 2018 ELECT[ 1 101-41100-104 2018 ELECTIONS (8 HRS) 80.00 80.00 Total 63579: 80.00 Grand Totals: 1,298,818.77 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 80.00- 80.00- 101-41100-104 80.00 .00 80.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 11/27/2018 - 11/27/2018 Dec 05, 2018 04:40PM GL Accou nt 201-20200 201-43100-390 203-20200 203-45210-530 208-20200 208-45210-530 403-20200 403-43100-530 602-20200 602-49450-530 Grand Totals: Report Criteria: Report type: GLdetail Check.Type = {<>} "void" Debit Credit Proof .00 6,702.42- 6,702.42- 6,702.42 .00 6,702.42 .00 12,887.93- 12,887.93- 12, 8 87.93 .00 12, 887.93 .00 162,317.57- 162,317.57- 162, 317.57 .00 162, 317.57 .00 1,048,322.85- 1,048,322.85- 1,048,322.85 .00 1,048,322.85 .00 68,508.00- 68,508.00- 68,508.00 .00 68,508.00 1,298,818.77 1,298,818.77- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/5/2018 - 12/5/2018 Dec 05, 2018 04:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63580 12/18 12/05/2018 63580 300 ICMA RETIREMENT CORP 68359 1 101-21705 PLAN 304185 PPE 12/01/2018 chk dtd 12/05/2018 260.00 260.00 Total 63580: 260.00 63581 12/18 12/05/2018 63581 1203 OPTUM HSA ADMINISTRATOR FOR MICHA DECEMBER 1 101-43240-130 2018 - DECEMBER HSA 83.34 83.34 Total 63581: 83.34 Grand Totals: 343.34 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 343.34- 343.34- 101-21705 260.00 .00 260.00 101-43240-130 83.34 .00 83.34 Grand Totals: 343.34 343.34- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/10/2018 - 12/10/2018 Dec 06, 2018 09:30AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63582 12/18 12/10/2018 63582 13 ADAMS PEST CONTROL INC 2727170 1 101-41940-390 QUARTERLY PEST SERVICE -PRAIRIE CENTER 88.76 88.76 Total 63582: 88.76 63583 12/18 12/10/2018 63583 20 AIRGAS INC. 9082741840 1 101-43100-210 TORCH SUPPLIES 155.78 155.78 Total 63583: 155.78 63584 12/18 12/10/2018 63584 21 ALBERTVILLE CAR CARE CENTER 118401 1 101-43240-220 WHEELALIGNMENT 59.95 59.95 Total 63584: 59.95 63585 12/18 12/10/2018 63585 326 BERGANKDV 2018 1 101-41600-360 BERGENKDV SEMINAR-JULIE 16.09 16.09 Total 63585: 16.09 63586 12/18 12/10/2018 63586 60 BERRY COFFEE COMPANY 607154 1 101-41945-210 COFFEE SERVICE 91.20 91.20 Total 63586: 91.20 63587 12/18 12/10/2018 63587 801 CARGILL INC 2904434183 1 101-43100-272 ROAD SALT 3,480.70 3,480.70 Total 63587: 3,480.70 63588 12/18 12/10/2018 63586 1097 CENTERPOINT ENERGY 5771063-4 N 1 101-41950-322 NOV2018-OLD TOWN HALL 111.91 111.91 12/18 12/10/2018 63588 1097 CENTERPOINT ENERGY 5784989-5 N 1 101-41940-322 NOV2018-PRAIRIE CENTER 261.65 261.65 12/18 12/10/2018 63588 1097 CENTERPOINT ENERGY 6574573-9 N 1 601-49400-322 NOV2018-PUMPHOUSE #4 31.91 31.91 12/18 12/10/2018 63588 1097 CENTERPOINT ENERGY 6671091-4 N 1 101-41945-322 NOV2018-CITY HALL 977.17 977.17 12/18 12/10/2018 63588 1097 CENTERPOINT ENERGY 6897618-2 N 1 601-49400-322 NOV2018-PUMPHOUSE #3 5.18 5.18 12/18 12/10/2018 63588 1097 CENTERPOINT ENERGY 6897619-0 N 1 602-49450-322 NOV2018-WEST WWTF 1,370.23 1,370.23 12/18 12/10/2018 63588 1097 CENTERPOINT ENERGY 6897621-6 N 1 602-49450-322 NOV2018-EAST WWTF 165.68 165.68 12/18 12/10/2018 63588 1097 CENTERPOINT ENERGY 6897623-2 N 1 601-49400-322 NOV2018-PUMPHOUSE #2 26.54 26.54 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/10/2018 - 12/10/2018 Page: 2 Dec 06, 2018 09:30AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63588: 2,950.27 63589 12/18 12/10/2018 63589 749 CENTURYLINK 432961938 N 1 601-49400-320 NOV 2018 EASTM/EST WWTF 163.82 163.82 12/18 12/10/2018 63589 749 CENTURYLINK 432961938 N 2 602-49450-320 NOV 2018 EASTAVEST WWTF 163.81 163.81 Total 63589: 327.63 63590 12/18 12/10/2018 63590 103 CHARTER COMMUNICATIONS 02019051119 1 101-41650-322 DEC 2018 INTERNET SERVICE 109.98 109.98 Total 63590: 109.98 63591 12118 12/10/2018 63591 113 CITY OF MONTICELLO 0022244 1 101-42710-390 OCT 2018 ANIMAL BOARDING 912.00 912.00 Total 63591: 912.00 63592 12/18 12/10/2018 63592 1242 CREATIVE HOMES 8859 KAHL 1 702-22017 8859 KAHL WAY NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 63592: 3,000.00 63593 12/18 12/10/2018 63593 824 DEANO'S COLLISION & MECH SPEC INC 51579 1 101-43240-390 FENDER REPAIR 379.45 379.45 Total 63593: 379.45 63594 12118 12/10/2018 63594 177 DUKE REALTY 2018-2NDH 1 255-46580-339 118-277-001010ABATEMENT-20182NDHALF 29,375.49 29,375.49 Total 63594: 29,375.49 63595 12/18 12/10/2018 63595 184 ECM PUBLISHERS INC 648989 1 101-41400-350 FEE SCHEDULE PUBLIC HEARING 56.00 56.00 12/18 12/10/2018 63595 184 ECM PUBLISHERS INC 648990 1 101-41400-350 AMEND STORM SHELTERS PUBLIC HEARING 64.00 64.00 12/18 12/10/2018 63595 184 ECM PUBLISHERS INC 648991 1 101-41400-350 COMP PLAN PUBLIC HEARING 64.00 64.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 12/10/2018 - 12/10/2018 Dec 06, 2018 09:30AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63595: 184.00 63596 12/18 12/10/2018 63596 1024 FERGUS POWER PUMP INC. 40422 1 602-49450-419 HAULING BIOSOLIDS -WEST PLANT 12,420.00 12,420.00 Total 63596: 12,420.00 63597 12/18 12/10/2018 63597 251 GOPHER STATE ONE -CALL INC 8110646 1 601-49400-390 LOCATE TICKETS -NOV 2018 159.30 159.30 12/18 12/10/2018 63597 251 GOPHER STATE ONE -CALL INC 8110646 2 602-49450-390 LOCATE TICKETS -NOV 2018 159.30 159.30 Total 63597: 318.60 63598 12/18 12/10/2018 63598 253 GRAINGER 9020999224 1 101-45200-210 TRASH BAGS 126.88 126.88 Total 63598: 126.88 63599 12/18 12/10/2018 63599 263 H & L MESABI 02337 1 101-43240-210 CUTTING EDGES 4,538.60 4,538.60 Total 63599: 4,538.60 63600 12/18 12/10/2018 63600 264 HACH COMPANY 11225693 1 602-49450-220 COMBINATION DIGITAL GATEWAY 153.15 153.15 Total 63600: 63601 12/18 12/10/2018 63601 736 HAWKINS INC 4400402 1 601-49400-216 CHLORINE/HYDROFLOUOSILICICACID/LPC-5 Total 63601: 63602 12/18 12/10/2018 63602 1425 INDELCO PLASTICS CORPORATION INV079943 1 602-49450-210 STRAINER -PVC Total 63602: 2,930.12 2,930.12 94.86 94.86 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 12/10/2018 - 12/10/2018 Dec 06, 2018 09:30AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63603 12/18 12/10/2018 63603 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35389 1 201-43100-390 TESTING-MISSISSIPPI SHORES 150.00 150.00 12/18 12/10/2018 63603 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35390 1 438-43100-390 TEST] NG-KADLER/73RD 1,087.00 1,087.00 12/18 12/10/2018 63603 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35638-2 1 438-43100-390 TESTING-KADLER/73RD 175.00 175.00 12/18 12/10/2D18 63603 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35836 1 438-43100-390 TESTING-KADLER/73RD 400.00 400.00 Total 63603: 1,812.00 63604 12/18 12/10/2018 63604 305 INK WIZARDS 3089 1 602-49450-225 LOGO WEAR - KURT 7.50 7.50 12/18 12/10/2018 63604 305 INK WIZARDS 3089 2 601-49400-225 LOGO WEAR - KURT 7.50 7.50 12/18 12/10/2018 63604 305 INK WIZARDS 3090 1 601-49400-225 LOGO WEAR - REESE 45.00 45.00 12/18 12/10/2018 63604 3D5 INK WIZARDS 3090 2 602-49450-225 LOGO WEAR - REESE 45.00 45.00 12/18 12/10/2018 63604 305 INK WIZARDS 3120 1 601-49400-225 LOGO WEAR - ROBERT 55.00 55.00 12/18 12/10/2018 63604 305 INK WIZARDS 3120 2 602-49450-225 LOGO WEAR - ROBERT 55.00 55.00 12/18 12/10/2018 63604 305 INK WIZARDS 3122 1 101-45200-225 HATS 130.00 130.00 Total 63604: 345.00 63605 12/18 12/10/2018 63605 315 JOHN DEERE FINANCIAL P77257 1 101-43240-220 BELT 130.00 130.00 Total 63605: 130.00 63606 12/18 12/10/2018 63606 1397 LEGALSHIELD 15838-OCT 2 1 101-21712 NOV 2018 LEGAL SHIELD 254.25 254.25 Total 63606: 254.25 63607 12/18 12/10/2018 63607 367 LINDENFELSER, SANDY 2018 1 101-41600-321 MILEAGE TO BANK-2018 43.82 43.82 Total 63607: 43.82 63608 12/18 12/10/2018 63608 375 MACARTHUR LAW OFFICE LLC 400 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 331.50 331.50 12/18 12/10/2018 63608 375 MACARTHUR LAW OFFICE LLC 401 1 101-41700-301 NOV2018 GENERAL LEGAL 7,624.50 7,624.50 12/18 12/10/2018 63608 375 MACARTHUR LAW OFFICE LLC 402 1 101-41700-301 NOV2018 CITY COUNCIL MEETINGS 600.00 600.00 12/18 12/10/2018 63608 375 MACARTHUR LAW OFFICE LLC 403 1 701-22453 LEASE AMENDMENT APPROVAL MATERIALS 170.00 170.00 12/18 12/10/2018 63608 375 MACARTHUR LAW OFFICE LLC 404 1 701-22455 REVISE DEVELOPMENT/CONNECTION AGREEME 1,246.10 1,246.10 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 12/10/2018 - 12/10/2013 Dec 06, 2018 09:30AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12118 12/10/2018 63608 375 MACARTHUR LAW OFFICE LLC 405 1 701-22516 DRAFT EASEMENTS 566.10 566.10 Total 63608: 10,538.20 63609 12/18 12/10/2018 63609 1242 MARGE REMARCIK 8440 PACKA 1 702-22018 8440 PACKARD AVE NE -DRIVEWAY REFUND Total 63609: 63610 12/18 12/10/2018 63610 392 MENARDS 73747 12/18 12/10/2018 63610 392 MENARDS 73822 12/18 12/10/2018 63610 392 MENARDS 73876 Total 63610: 63611 12/18 12/10/2018 63611 396 METRO WEST INSPECTION SERVICES INC 1759 12/18 12/10/2018 63611 396 METRO WEST INSPECTION SERVICES INC 1760 Total 63611: 63612 12/18 12/10/2018 63612 710 MRA-THE MANAGEMENT ASSOCIATION 30008591 Total 63612: 63613 12/18 12/10/2018 63613 435 NAPA OF ELK RIVER INC 988712 12/18 12/10/2018 63613 435 NAPA OF ELK RIVER INC 989944 12/18 12/10/2018 63613 435 NAPA OF ELK RIVER INC 990285 12/18 12/10/2018 63613 435 NAPA OF ELK RIVER INC 990448 Total 63613: 63614 12/18 12/10/2018 63614 448 NORTH STAR AWARDS 8825 Total 63614: 1 101-45200-220 MISC SUPPLIES 1 101-43100-240 MISC SMALLTOOLS 1 101-45200-220 UNDERCOATING 1 101-42410-390 OCT 20181NSPECTIONS(331.5HRS) 1 101-42410-390 OCT 2018 SEPTIC INSPECTIONS (12.25 HRS) 1 101-45250-201 BACKGROUND CHECKS- PARK EMPLOYMENT 1 101-43240-220 ANTIFREEZE 1 101-43240-220 BATTERY CLEANER/PROTRACTOR 1 101-43240-220 BELTS 1 101-43240-220 SERPENTINE BELT 1 101-41400-201 NAME PLATE-GOEDE, PLAQUE 2,000.00 2,000.00 78.94 78.94 32.39 32.39 29.26 29.26 140.59 20,774.45 20,774.45 765.65 765.65 28.00 28.00 28.00 59.94 59.94 26.56 26.56 104.47 104.47 39.99- 39.99- 52.85 52.85 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 63615 12/18 12/10/2018 63615 1050 NORTHERN L & L PROPERTIES LLC Total 63615: 63616 12/18 12/10/2018 63616 450 NORTHERN TOOL & EQUIPMENT CC 12/18 12/10/2018 63616 450 NORTHERN TOOL & EQUIPMENT CC 12/18 12/10/2018 63616 450 NORTHERN TOOL & EQUIPMENT CC Total 63616: 63617 Check Register - CLAIMS LIST Check Issue Dates: 12/10/2018 - 12/1012018 Invoice Inv Invoice Number Seq GLAccount Page: 6 Dec 06, 2018 09:30AM Description Invoice Check Amount Amount 2018 2ND H 1 255-46580-339 118-216-001010 2018 2ND HALF ABATEMENT 0191074225 1 101-43100-240 GATE LOCK 0193115387 1 602-49450-227 SAFETY JACKET 0193115387 2 602-49450-240 SOCKET SET 12/18 12/10/2018 63617 705 NORTHLAND REFRIGERATION AND POWE 6655 12/18 12/10/2018 63617 705 NORTHLAND REFRIGERATION AND POWE 6656 12/18 12/10/2018 63617 705 NORTHLAND REFRIGERATION AND POWE 6657 12/18 12/10/2018 63617 705 NORTHLAND REFRIGERATION AND POWE 6659 12/18 12/10/2018 63617 705 NORTHLAND REFRIGERATION AND POWE 6662 Total 63617: 63618 12/18 12/10/2018 63618 682 NUSS TRUCK & EQUIPMENT Total 63618: 63619 12/18 12/10/2018 63619 1213 OFFICE DEPOT 12/18 12/10/2018 63619 1213 OFFICE DEPOT 12/18 12/10/2018 63619 1213 OFFICE DEPOT 12/18 12/10/2018 63619 1213 OFFICE DEPOT Total 63619: 63620 12/18 12/10/2018 63620 1403 PAPA SANTA LES AND MAMA CLAUS Total 63620: 1 101-41945-390 HVAC PREVENTATIVE MAINTENANCE 1 602-49450-390 HVAC MAINTENANCE -WEST WWTF 1 101-41940-390 HVAC MAINTENANCE -PRAIRIE CENTER 1 101-45200-390 ICE RINK HEATER 1 101-41945-390 HEATER SERVICE 4574028P 1 101-43240-220 RADIATOR REPAIR -JET VAC 2328577880 1 101-41400-201 HIGHLIGHTERS, PAPER 2328579480 1 101-41400-201 ENVELOPES 2345040610 1 101-41400-201 PAPER -DESK CALENDARS 2345240190 1 101-41400-201 DRAWER ORGANIZER 000108 1 101-45250-445 SANTA DAY-12/08/2018 2,275.61 2,275.61 2,275.61 11.99 74.98 24.00 11.99 74.98 24.00 1,499.50 1,499.50 490.00 490.00 505.00 505.00 138.75 138.75 213.72 213.72 312.22 312.22 312.22 122.25 122.25 19.99 19.99 154.32 154.32 43.96 43.96 340.52 568.75 568.75 568.75 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/10/2018 - 12/10/2018 Page: 7 Dec 06, 2018 09:30AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63621 12/18 12/10/2018 63621 500 RANDY'S ENVIRONMENTAL SERVICES NOVEMBER 1 101-41940-325 8899 NASHUAAVE NE 108.35 108.35 12/18 12/10/2018 63621 500 RANDY'S ENVIRONMENTAL SERVICES NOVEMBER 2 101-41940-325 8899 NASHUA-RECYCLING 17.34 17.34 12/18 12/10/2018 63621 500 RANDY'S ENVIRONMENTAL SERVICES NOVEMBER 3 101-41945-325 13400 90TH ST NE 701.38 701.38 12/18 12/10/2018 63621 500 RANDY'S ENVIRONMENTAL SERVICES NOVEMBER 4 602-49450-325 7551 LANCASTER AVE NE 523.62 523.62 12/18 12/10/2018 63621 500 RANDY'S ENVIRONMENTAL SERVICES NOVEMBER 5 602-49450-325 5850 RANDOLPH AVE NE 270.40 270.40 Total 63621: 1,621.09 63622 12/18 12/10/2018 63622 512 RICOH USA INC 30963446 1 101-41945-410 WIDE FORMAT COPIER 12/01/2018 - 12/31/2018 920.64 920.64 12/18 12/10/2018 63622 512 RICOH USA INC 30964491 1 101-41945-410 UPSTAIRS COPIER 12/01/2018 - 12/31/2018 91.00 91.00 Total 63622: 1,011.64 63623 12/18 12/10/2018 63623 548 SERVICE FIRE PROTECTION INC. 13964 1 101-41945-390 FIRE SPRINKLER SYSTEM TESTING 850.00 850.00 Total 63623: 650.O0 63624 12/18 12/10/2018 63624 556 SOFTRONICS INC. 2504 1 101-41650-390 OCT 2018 IT 3,200.O0 3,200.00 Total 63624: 3,200.00 63625 12/18 12/10/2018 63625 1534 SYNCHRONY BANK 8534812N8L 1 602-49450-210 GLOVES -WADERS 225.37 225.37 Total 63625: 225.37 63626 12118 12/10/2018 63626 1242 TC HOMES 16767 72ND 1 702-22018 16767 72ND CIR NE -LANDSCAPE REFUND 3,000.O0 3,000.00 Total 63626: 3,000,00 63627 12/18 12/10/2018 63627 587 TERMINAL SUPPLY CO INC. 77466-00 1 101-43240-220 ELECTRICAL CONTROL REPAIR 118.08 118.08 12/18 12/10/2018 63627 587 TERMINAL SUPPLY CO INC. 77798-00 1 101-43240-220 SHOPSUPPLIES 16.05 16.05 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 12/10/2018 - 12/10/2018 Dec 06, 2018 09:30AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63627: 134.13 63628 12/18 12/10/2018 63628 607 TPC 5170 1 101-46570-303 PARKS MASTER PLAN REVIEW/MEETINGS 550.00 550.00 12/18 12/10/2018 63628 607 TPC 5171-5172 1 101-46570-303 NOV2018 GENERAL PLANNING 3,737.50 3,737.50 12/18 12/10/2018 63628 607 TPC 5173 1 701-22455 FINAL PLAT/PROJECT STATUS/EXTENSION APPRO 500.00 500.00 12118 12/10/2018 63628 607 TPC 5174 1 701-22421 REVIEWAND DISCUSS SIGNAGE PLAN 250.00 250.00 12/18 12/10/2018 63628 607 TPC 5175 1 701-22520 REVIEWAPPLICATION/PLANNING REPORT 1,312.50 1,312.50 12/18 12/10/2018 63628 607 TPC 5176 1 701-22510 PROJECT STATUS COMMUNICATIONS 125.00 125.00 12/18 12/10/2018 63628 607 TPC 5177 1 701-22516 REVIEW DRAFT EASEMENTS 62.50 62.50 12/18 12/10/2018 63628 607 TPC 5178 1 701-22519 REVIEW WETLAND DELINEATION 125.00 125.00 12/18 12/10/2018 63628 607 TPC 5179 1 701-22522 REVIEW MATERIALS/DRAFT FINDINGS 250.00 250.00 12/18 12/10/2018 63628 607 TPC 5180 1 101-46570-303 NOV2018 CODE ENFORCEMENT 2,132.34 2,132.34 12/18 12/10/2018 63628 607 TPC 5181 1 101-46570-303 NOV2018 MEETINGS 1,250.00 1,250.00 Total 63628: 10,294.84 63629 12/18 12/10/2018 63629 1237 TRADEMARK TITLE SERVICES INC 30340-01 1 001-11111 UTIL REFUND - 5583 RAMIER AVE NE 19.70 19.70 Total 63629: 19.70 63630 12/18 12/10/2018 63630 759 UTILITY CONSULTANTS INC 100127 1 602-49450-390 EAST WWTF LABS 10/30/2018 - 11/21/2018 1,713.37 1,713.37 12/18 12/10/2018 63630 759 UTILITY CONSULTANTS INC 100129 1 602-49450-390 WEST WWfF LABS 10/30 - 11/19/2018 767.12 767.12 Total 63630: 2,480.49 63631 12/18 12/10/2018 63631 651 WASTE MANAGEMENT 0042636-170 1 602-49450-325 REFUSE 358.36 358.36 Total 63631: 358.36 63632 12/18 12/10/2018 63632 660 WILLIAMS, BARB 2018 MILEA 1 101-42410-321 2018 MILEAGE REIMBURSEMENT 295.72 295.72 Total 63632: 295.72 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/10/2018 - 12/1012018 Page: 9 Dec 06, 2018 09:30AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63633 12/18 12/10/2018 63633 1535 WITTY, ISAAC 2018 LICEN 1 101-32100 REFUND -WITTY PEDDLER LICENSE 100.00 100.00 Total 63633: 100.00 63634 12/18 12/10/2018 63634 665 WRIGHT COUNTYAUDITOR-TREASURER NOVEMBER- 1 101-42100-390 NOV/DEC 2018 SHERIFF CONTRACT 192,720.00 192,720.00 Total 63634: 192,720.00 63635 12/18 12/10/2018 63635 672 XCEL ENERGY 616680948 1 602-49450-322 16935 56TH CT NE UNIT SEWER 163.25 163.25 12/18 12/10/2018 63635 672 XCEL ENERGY 616680948 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,345.24 2,345.24 12/18 12/10/2018 63635 672 XCEL ENERGY 616680948 3 602-49450-322 5850 RANDOLPH AVE NE 6,644.66 6,644.66 12/18 12/10/2018 63635 672 XCEL ENERGY 616680948 4 602-49450-322 17388 52ND ST NE 61.12 61.12 Total 63635: 9,21427 Grand Totals: 330,729.95 Summary by General Ledger Account Number GLAccount 001-11111 001-20200 101-20200 101-21712 101-32100 101-41400-201 101-41400-350 101-41600-321 101-41600-360 101-41650-322 101-41650-390 101-41700-301 101-41940-322 101-41940-325 Debit Credit Proof 19.70 .00 19.70 .00 19.70- 19.70- 39.99 252,628.05- 252,588.06- 254.25 .00 254.25 100.00 .00 100.00 393.37 .00 393.37 184.00 .00 184.00 43.82 .00 43.82 16.09 .00 16.09 109.98 .00 109.98 3,200.00 .00 3,200.00 8,224.50 .00 8,224.50 261.65 .00 261.65 125.69 .00 125.69 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12110/2018 - 12/10/2018 GLAccount Debit Credit Proof 101-41940-390 593.76 .00 593.76 101-41945-210 91.20 .00 91.20 101-41945-322 977.17 .00 977.17 101-41945-325 701.38 .00 701.38 101-41945-390 2,563.22 .00 2,563.22 101-41945-410 1,011.64 .00 1,011.64 101-41950-322 111.91 .00 111.91 101-42100-390 192,720.00 .00 192,720.00 101-42410-321 295.72 .00 295.72 101-42410-390 21,540.10 .00 21,540.10 101-42710-390 912.00 .00 912.00 101-43100-210 155.78 .00 155.78 101-43100-240 44.38 .00 44.38 101-43100-272 3,480.70 .00 3,480.70 101-43240-210 4,538.60 .00 4,538.60 101-43240-220 827.27 39.99- 787.28 101-43240-390 379.45 .00 379.45 101-45200-210 126.88 .00 126.88 101-45200-220 108.20 .00 108.20 101-45200-225 130.00 .00 130.00 101-45200-390 138.75 .00 138.75 101-45250-201 28.00 .00 28.00 101-45250-445 568.75 .00 568.75 101-46570-303 7,669.84 .00 7,669.84 201-20200 .00 150.00- 150.00- 201-43100-390 150.00 .00 150.00 255-20200 .00 31,651.10- 31,651.10- 255-46580-339 31,651.10 .00 31,651.10 403-20200 .00 331.50- 331.50- 403-43100-301 331.50 .00 331.50 438-20200 .00 1,662.00- 1,662.00- 438-43100-390 1,662.00 .00 1,662.00 601-20200 .00 5,769.61- 5,769.61- 601-49400-216 2,930.12 .00 2,930.12 601-49400-225 107.50 .00 107.50 601-49400-320 163.82 .00 163.82 601-49400-322 2,408.87 .00 2,408.87 601-49400-390 159.30 .00 159.30 602-20200 .00 25,950.78- 25,950.78- 602-49450-210 320.23 .00 320.23 602-49450-220 153.15 .00 153.15 Page: 10 Dec 06, 2018 09:30AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 12/10/2018 - 12/10/2018 Dec 06, 2018 09:30AM GLAccount Debit Credit Proof 602-49450-225 107.50 .00 107.50 602-49450-227 74.98 .00 74.98 602-49450-240 24.00 .00 24.00 602-49450-320 163.81 .00 163.81 602-49450-322 8,404.94 .00 8,404.94 602-49450-325 1,152.38 .00 1,152.38 602-49450-390 3,129.79 .00 3,129.79 602-49450-419 12,420.00 .00 12,420,00 701-20200 .00 4,607.20- 4,607.20- 701-22421 250.00 .00 250.00 701-22453 170.00 .00 170.00 701-22455 1,746.10 .00 1,746.10 701-22510 125.00 .00 125.00 701-22516 628.60 .00 628.60 701-22519 125.00 .00 125.00 701-22520 1,312.50 .00 1,312.50 701-22522 250.00 .00 250.00 702-20200 .00 8,000.00- 8,000.00- 702-22017 3,000.00 .00 3,000.00 702-22018 5,000.00 .00 5,000.00 Grand Totals: 330,809.93 330,809.93- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 11/26/2018 - 11/26/2018 Nov 26, 2018 03:41 PM Report Criteria: Reporttype: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 63470 11/18 11/26/2018 63470 1525 SIEBER, JANE Total 63470: 63471 11/18 11/26/2018 63471 1524 SIEBER, RICHARD Total 63471: Grand Totals: Summary by General Ledger Account Number GL Account 101-20200 101-41410-104 Grand Totals: Invoice Invoice Invoice Description Number Sequence GLAccount ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (2 HRS) ELECTION 2 1 101-41410-104 2018 ELECTION JUDGE (2 HRS) Debit Credit Proof 40.00 .00 40.00 .00 40.00- 40.00- 40.00 40.00- .00 Invoice Check Amount Amount 20.00- 20.00- 20.00- 20.00- 20.00- 40.00-