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ITEM 3.1 2019.01.28 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING January 28, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 200,414.69 #63841-63843 $ 116,418.82 #63844-63909 Total $ 316,833.51 VOIDED CHECKS: Total $ - PAYROLL: Pay Period 12/16/2018 to 12/29/2018 $ 61,602.61 Total $ 61,602.61 ELECTRONIC PYMTS: Total $ - GRAND TOTAL: $ 378,436.12 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 63841 01/19 01/15/2019 63841 1249 BURSCHVILLE CONSTRUCTION INC Total 63841: 63842 01/19 01/15/2019 63842 1379 LATOUR CONSTRUCTION INC Total 63842: 63843 01/19 01/15/2019 63843 300 ICMA RETIREMENT CORP Total 63843: Grand Totals: Summary by General Ledger Account Number Check Register- CLAIMS LIST Check Issue Dates: 1115/2019- 1/15/2019 Invoice Inv Invoice Description Number Seq GLAccount 2017-PAY#4 1 601-49400-530 PUMPHOUSE#4REHAB-PAY#2(FINAL) 17-04 PAY#5 1 438-43100-530 PAY#5-KADLER/73RD 80873 1 101-21705 PLAN 304185 PPE 01/12/2019 ck dtd 01/16/2019 GLAccount Debit Credit Proof 101-20200 .00 260.00- 260.00- 101-21705 260.00 .00 260.00 438-20200 .00 198,954.69- 198,954.69- 438-43100-530 198,954.69 .00 198,954.69 601-20200 .00 1,200.00- 1,200.00- 601-49400-530 1,200.00 .00 1,200.00 Grand Totals: 200,414.69 200,414.69- .00 Page: 1 Jan 17, 2019 09:51AM Invoice Check Amount Amount 1,200.00 1,200.00 1,200.00 198, 954.69 198, 954.69 198,954.69 260.00 260.00 260.00 200,414.69 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 63844 01/19 01/28/2019 63844 16 ADVANCED ENGINEERING AND Total 63844: 63845 01/19 01/28/2019 63845 1456 ADVANCED POWER SERVICES INC Total 63845: 63846 01/19 01/28/2019 63846 17 AFFORDABLE SANITATION Total 63846: 63847 01/19 01/28/2019 63847 20 AIRGAS INC. Total 63847: 63848 01119 01/28/2019 63848 21 ALBERTVILLE CAR CARE CENTER Total 63848: 63849 01/19 01/28/2019 63849 1259 AMY JOHNSON Total 63849: 63850 01/19 01/28/2019 63850 1237 ASHLEYALLEN Total 63850: 63851 01119 01/28/2019 63851 1197 BESTE, NICHOLAS Total 63851: Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 1/28/2019 - 1/28/2019 Jan 24, 2019 09:10AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 61297 1 602-49450-302 2018 1 & C SERVICES 1,408.44 1,408.44 1,408.44 1434 1 602-49450-390 WELL #3 GENERATOR REPAIR 239.00 239.00 239.00 2854 1 101-45200-390 PORTA RENTAL- DECEMBER 2018 280.00 280.00 280.00 9084391414 1 101-43100-210 TORCH CYLINDER RENTAL 60.73 60.73 119173 1 101-43240-390 2013 FORD WHEEL ALIGNMENT 65.35 65.35 65.35 01152019 1 101-34700 REFUND DOG SLEDDING -CANCELED 95.00 95.00 37690-02 1 001-11111 UTIL REFUND - 10318 74TH ST NE 21.03 21.03 01092019 1 601-49400-360 MDH CLASS B TESTING FEE 32.00 32.00 32.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 1/28/2019 - 1/28/2019 Jan 24, 2019 09:10AM GL Period Check Issue Date Check Number Vendor Number Payee 63852 01/19 01/28/2019 63852 71 BOYER TRUCKS 01/19 01/28/2019 63852 71 BOYER TRUCKS 01/19 01/28/2019 63852 71 BOYER TRUCKS 01/19 01/28/2019 63852 71 BOYER TRUCKS 01/19 01/28/2019 63852 71 BOYER TRUCKS 01/19 01/28/2019 63852 71 BOYER TRUCKS Total 63852: 63853 01/19 01/28/2019 63853 844 BROADCAST MUSIC INC Total 63853: 63854 01/19 01/28/2019 63854 1045 CAMPBELL KNUTSON Total 63854: 63855 01/19 01/28/2019 63855 801 CARGILL INC 01/19 01/28/2019 63855 801 CARGILL INC 01/19 01/28/2019 63855 801 CARGILL INC 01/19 01/28/2019 63855 801 CARGILL INC Total 63855: 63856 01119 01/28/2019 63856 113 CITY OF MONTICELLO Total 63856: 63857 01/19 01/28/2019 63857 114 CITY OF OTSEGO 01/19 01/28/2019 63857 114 CITY OF OTSEGO 01/19 01/28/2019 63857 114 CITY OF OTSEGO 01/19 01/28/2019 63857 114 CITY OF OTSEGO 01/19 01/28/2019 63857 114 CITY OF OTSEGO Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 57874R 1 101-43240-220 AIR BUTTON/DASH REPAIR 223.20 223.20 57876R 1 101-43240-220 DASH PANEL REPAIR 99.24 99.24 57878R 1 101-43240-210 FUEL FILTERS 80.44 80.44 57993R 1 101-43240-220 AIR VALVE REPAIR 65.02 65.02 58240R 1 101-43240-220 DASH SUPPORT BRACKET 223.70 223.70 87993RX1 1 101-43240-220 AIR VALVE 487.84 487.84 33742980 1 101-45250-355 ANNUAL FEE 2019 LICENSE 358.00 358.00 358.00 3342-0001G 1 403-43100-301 CONDEMNATION-85TH/MACIVER 31.00 31.00 2904516037 1 101-43100-272 ROAD SALT 3,480.70 3,480.70 2904526789 1 101-43100-272 ROAD SALT 1,716.96 1,716.96 2904538206 1 101-43100-272 ROAD SALT 1,717.66 1,717.66 2904541087 1 101-43100-272 ROAD SALT 1,731.13 1,731.13 8,646.45 0022306 1 101-42710-390 DEC 2018-ANIMAL BOARDING 760.00 760.00 760.00 27860-00 JA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 465.22 465.22 28030-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 86.69 86.69 28040-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.06 9.06 28050-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 276.26 276.26 28060-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,141.07 1,141.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/28/2019 - 1/28/2019 Jan 24, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63857: 1,978.30 63858 01/19 01/28/2019 63858 120 CLEAR WATERS OUTFITTING CO 2039 1 101-45250-440 CANOE TRIP 10/06/2018 405.00 405.00 Total 63858: 405.00 63859 01119 01/28/2019 63859 1092 CORNERSTONE FORD 16240298 1 101-43240-390 WIPER SWITCH REPAIR 231.53 231.53 Total 63859: 231.53 63860 01/19 01/28/2019 63860 875 COTTENS' INC. 073335 1 101-43240-220 BULK WIRE 11.30 11.30 Total 63860: 11.30 63861 01/19 01/28/2019 63861 141 CROW RIVER FARM EQUIPMENT 191486 1 101-43240-390 WING REPAIR 461.46 461.46 01/19 01/28/2019 63861 141 CROW RIVER FARM EQUIPMENT 191685 1 101-43240-220 STEEL TUBING 35.34 35.34 Total 63861: 496.80 63862 01/19 01/28/2019 63862 1492 DELEGARD TOOL CO. 103859 1 101-43240-240 MULTIEMETER 333.47 333.47 Total 63862: 333.47 63863 01119 01/28/2019 63863 1503 DELTA DENTAL OF MINNESOTA 7533535 1 101-41400-130 DENTAL INSURANCE-FEB 2019 365.55 365.55 01/19 01/28/2019 63863 1503 DELTA DENTAL OF MINNESOTA 7533535 2 101-41600-130 DENTAL INSURANCE-FEB 2019 117.45 117.45 01119 01/28/2019 63863 1503 DELTA DENTAL OF MINNESOTA 7533535 3 101-42410-130 DENTAL INSURANCE-FEB 2019 130.65 130.65 01119 01/28/2019 63863 1503 DELTA DENTAL OF MINNESOTA 7533535 4 101-43100-130 DENTAL INSURANCE-FEB 2019 219.75 219.75 01/19 01/28/2019 63863 1503 DELTA DENTAL OF MINNESOTA 7533535 5 101-43240-130 DENTAL INSURANCE-FEB 2019 44.55 44.55 01/19 01/28/2019 63863 1503 DELTA DENTAL OF MINNESOTA 7533535 6 101-45200-130 DENTAL INSURANCE-FEB 2019 179.82 179.82 01/19 01/28/2019 63863 1503 DELTA DENTAL OF MINNESOTA 7533535 7 101-45250-130 DENTAL INSURANCE-FEB 2019 71.28 71.28 01/19 01/28/2019 63863 1503 DELTA DENTAL OF MINNESOTA 7533535 8 601-49400-130 DENTAL INSURANCE-FEB 2019 43.80 43.80 01/19 01/28/2019 63863 1503 DELTA DENTAL OF MINNESOTA 7533535 9 602-49450-130 DENTAL INSURANCE-FEB 2019 131.40 131.40 01119 01/28/2019 63863 1503 DELTA DENTAL OF MINNESOTA 7533535 10 101-21706 DENTAL INSURANCE-FEB 2019 334.20 334.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/28/2019 - 1/28/2019 Jan 24, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63863: 1,638.45 63864 01/19 01/28/2019 63864 656 DESIGNKW LLC JAN 2019 1 101-45250-350 WEBSITE UPDATES -SIGN DESIGN 1,400.00 1,400.00 Total 63864: 1,400.00 63865 01/19 01/28/2019 63865 847 DJ S HEATING &AIR CONDITIONING 161004 1 101-41945-402 HEATER VENT/EXHAUST REPAIR 275.00 275.00 Total 63865: 275.00 63866 01119 01/28/2019 63866 181 E H RENNER & SONS 607 1 101-41945-402 WELL CHLORINATION & TESTING 455.00 455.00 Total 63866: 455.00 63867 01119 01/28/2019 63867 184 ECM PUBLISHERS INC 662961 1 101-41600-350 2019 BUDGET SUMMARY 176.00 176.00 01/19 01/28/2019 63867 184 ECM PUBLISHERS INC 662961 2 601-49400-350 2019 BUDGET SUMMARY 88.00 88.00 01/19 01/28/2019 63867 184 ECM PUBLISHERS INC 662961 3 602-49450-350 2019 BUDGET SUMMARY 88.00 88.00 Total 63867: 352.00 63868 01119 01/28/2019 63868 195 ELK RIVER WINLECTRIC CO. 290114 00 1 101-41945-402 LIGHT MOTION SENSOR 37.89 37.89 01/19 01/28/2019 63868 195 ELK RIVER WINLECTRIC CO. 290181 00 1 101-41945-402 RETURN -LIGHT MOTION SENSOR 37.89- 37.89- 01/19 01/28/2019 63868 195 ELK RIVER WINLECTRIC CO. 290182 00 1 101-41945-402 LIGHT MOTION SENSOR 34.13 34.13 Total 63868: 34.13 63869 01119 01/28/2019 63869 1344 ENVIRONMENTAL TOXICITY CONTROL INC 18-288 1 602-49450-390 EAST WWTF LAB WORK 1,200.00 1,200.00 Total 63869: 1,200.00 63870 01119 01/28/2019 63870 214 FASTENAL COMPANY MNELK9655 1 101-43240-220 BOLTS 27.65 27.65 01119 01/28/2019 63870 214 FASTENAL COMPANY MNELK9658 1 101-43240-220 PLOW EDGE BOLTS 136.92 136.92 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 01119 01/28/2019 63870 214 FASTENAL COMPANY Total 63870: 63871 01/19 01/28/2019 63871 1237 FIRST AMERICAN TITLE INS CO Total 63871: 63872 01/19 01/28/2019 63872 251 GOPHER STATE ONE -CALL INC 01119 01/28/2019 63872 251 GOPHER STATE ONE -CALL INC Total 63872: 63873 Check Register - CLAIMS LIST Check Issue Dates: 1/28/2019 - 1/28/2019 Invoice Inv Invoice Description Number Seq GLAccount MNELK9661 1 101-43240-220 PLOW BOLTS 37710-01 1 001-11111 UTIL REFUND - 10311 74TH ST NE 9000648 1 601-49400-390 2019 FACILITY OPERATOR FEE 9000648 2 602-49450-390 2019 FACILITY OPERATOR FEE 01/19 01/28/2019 63873 1461 GREAT NORTHERN ENVIRONMENTAL 2258 1 602-49450-210 WEST WWTF Total 63873 63874 01119 01/28/2019 63874 264 HACH COMPANY Total 63874: 63875 01119 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 01119 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 01119 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 11290761 1 602-49450-220 EAST WWTF METER Page: 5 Jan 24, 2019 09:10AM Invoice Check Amount Amount 18.89 18.89 183.46 18.26 18.26 18.26 25.00 25.00 25.00 25.00 50.00 83.82 83.82 1,827.01 1,827.01 1,827.01 41402 1 701-22471 DEC2018 DEVELOPMENT ESCROW CHARGES 1,252.50 1,252.50 41403 1 701-22402 DEC2018 DEVELOPMENT ESCROW CHARGES 306.58 306.58 41404 1 701-22382 DEC2018 DEVELOPMENT ESCROW CHARGES 172.50 172.50 41405 1 701-22456 DEC2018 DEVELOPMENT ESCROW CHARGES 227.50 227.50 41406 1 701-22485 DEC2018 DEVELOPMENT ESCROW CHARGES 1,311.25 1,311.25 41407 1 701-22407 DEC2018 DEVELOPMENT ESCROW CHARGES 136.25 136.25 41408 1 701-22442 DEC2018 DEVELOPMENT ESCROW CHARGES 140.00 140.00 41409 1 701-22472 DEC2018 DEVELOPMENT ESCROW CHARGES 875.00 875.00 41410 1 701-22379 DEC2018 DEVELOPMENT ESCROW CHARGES 105.00 105.00 41411 1 701-22444 DEC2018 DEVELOPMENT ESCROW CHARGES 603.75 603.75 41412 1 701-22455 DEC2018 DEVELOPMENT ESCROW CHARGES 2,421.25 2,421.25 41413 1 701-22406 DEC2018 DEVELOPMENT ESCROW CHARGES 87.50 87.50 41414 1 701-22468 DEC2018 DEVELOPMENT ESCROW CHARGES 925.63 925.63 41415 1 701-22518 DEC2018 DEVELOPMENT ESCROW CHARGES 483.75 483.75 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/28/2019 - 1/28/2019 Page: 6 Jan 24, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01119 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41416 1 701-22327 DEC2018 DEVELOPMENT ESCROW CHARGES 21.25 21.25 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41417 1 701-22333 DEC2018 DEVELOPMENT ESCROW CHARGES 21.25 21.25 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41418 1 701-22325 DEC2018 DEVELOPMENT ESCROW CHARGES 105.00 105.00 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41419 1 701-22436 DEC2018 DEVELOPMENT ESCROW CHARGES 231.88 231.88 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41420 1 701-22476 DEC2018 DEVELOPMENT ESCROW CHARGES 2,222.50 2,222.50 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41421 1 701-22391 DEC2018 DEVELOPMENT ESCROW CHARGES 57.50 57.50 01119 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41422 1 701-22502 DEC2018 DEVELOPMENT ESCROW CHARGES 795.78 795.78 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41423 1 701-22404 DEC2018 DEVELOPMENT ESCROW CHARGES 417.60 417.60 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41424 1 701-22473 DEC2018 DEVELOPMENT ESCROW CHARGES 658.13 658.13 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41425 1 701-22442 DEC2018 DEVELOPMENT ESCROW CHARGES 21.25 21.25 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41426 1 701-22470 DEC2018 DEVELOPMENT ESCROW CHARGES 188.75 188.75 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41427 1 701-22469 DEC2018 DEVELOPMENT ESCROW CHARGES 1,207.50 1,207.50 01119 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41428 1 701-22457 DEC2018 DEVELOPMENT ESCROW CHARGES 105.00 105.00 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41429 1 701-22496 DEC2018 DEVELOPMENT ESCROW CHARGES 1,411.88 1,411.88 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41430 1 101-43150-302 DECEMBER LOT INQUIRIES 125.00 125.00 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41431 1 101-43150-302 MSA ADMINISTRATION 738.75 738.75 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41432 1 201-43100-302 2018 STREET MAINTENANCE PROJECT 78.75 78.75 01119 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41433 1 403-43100-302 85THIMACIVER CONSTRUCTION CONTRACT WOR 6,100.31 6,100.31 01119 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41434 1 438-43100-302 KADLER AVENUE IMPROVMENT PROJECT 5,716.25 5,716.25 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41435 1 101-43150-302 CSAH 38 PROJECT WETLAND REPLACEMENT PLA 354.17 354.17 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41435 2 701-22521 HANSON WETLAND DELINEATION 340.00 340.00 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41437 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 2,345.20 2,345.20 01119 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41437 2 101-43150-302 PRAIRIE PARK -SURROUNDING PARCELS INFORM 53.75 53.75 01119 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41438 1 101-43150-302 DRONE VIDEO-LEFEBVRE CREEK TRAIL PROJECT 102.50 102.50 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41439 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 265.00 265.00 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41439 2 101-42410-302 DEC2018 BUILDING PERMIT REVIEW 563.75 563.75 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41439 3 601-49400-302 WATER GENERAL ENGINEERING 53.75 53.75 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41439 4 101-43150-302 GENERAL ENGINEERING ITEMS 3,956.25 3,956.25 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41440 1 101-43150-302 NEW HOUSING DEVELOPMENTS TO MAPS 52.50 52.50 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41441 1 101-43150-302 DEC2018 PWSC MEETING 715.50 715.50 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41442 1 101-43150-302 DEC2018 STAFF/DEVELOPMENT MEETINGS 591.25 591.25 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41443 1 601-49400-390 DEC2018 GOPHER ONE LOCATES 3,619.90 3,619.90 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41443 2 602-49450-390 DEC 2018 GOPHER ONE LOCATES 3,619.89 3,619.89 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41444 1 101-41650-315 DEC2018 GIS SERVICES - BASE MONTHLY COST 125.00 125.00 01119 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41444 2 101-41650-315 DEC2018 GIS SERVICES - FIRE/SCHOOL MAPS 2,013.75 2,013.75 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41444 3 101-43100-315 DEC2018 GIS SERVICES - GENERAL MAP UPDATE 160.00 160.00 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41444 4 601-49400-315 DEC2018 GIS SERVICES - UTILITY MAP UPDATES 470.00 470.00 01/19 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41444 5 602-49450-315 DEC2018 GIS SERVICES - UTILITY MAP UPDATES 1,410.00 1,410.00 01119 01/28/2019 63875 265 HAKANSON ANDERSON ASSOC INC 41445 1 601-49400-302 EXPLORATORY WELL -WELL #1 SITE 71.75 71.75 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 1/28/2019 - 1/28/2019 Jan 24, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63875: 50,156.70 63876 01/19 01/28/2019 63876 1484 HOISINGTON KOEGLER GROUP INC 018-026-7 1 203-45210-390 PARK MASTER PLAN -PAY #6 2,503.15 2,503.15 Total 63876: 2,503.15 63877 01/19 01/28/2019 63877 802 HOLIDAY INN MPLS NW -ELK RIVER 0113-DH-BK 1 101-45250-390 OTSEGO PARK & REC DAY 01/13/2019 1,900.00 1,900.00 Total 63877: 1,900.00 63878 01/19 01/28/2019 63878 356 LEAGUE OF MN CITIES 287143 1 101-41100-360 LMC-EXPERIENCE OFFICIALS-STOCKAMP 225.00 225.00 01/19 01/28/2019 63878 356 LEAGUE OF MN CITIES 287272 1 101-41100-360 LMC-EXPERIENCE OFFICIALS -TANNER 225.00 225.00 Total 63878: 450.00 63879 01/19 01/28/2019 63879 848 LOU'S GLOVES 0265320 1 602-49450-210 NITRILE GLOVES Total 63879: 63880 01/19 01/28/2019 63880 1543 M3 CONTRACTING LLC 11777 Total 63880: 63881 01/19 01/28/2019 63881 392 MENARDS 77502 01/19 01/28/2019 63881 392 MENARDS 77538 01119 01/28/2019 63881 392 MENARDS 77701 01119 01/28/2019 63881 392 MENARDS 77977 01/19 01/28/2019 63881 392 MENARDS 78188 Total 63881: 63882 01119 01/28/2019 63882 1544 MINNESOTA FARMERS MARKET ASSOC. 02478 1 101-41940-402 BORE IN NEW CONDUIT 1 602-49450-210 SHOP SUPPLIES 1 101-45250-210 HEAVYWEIGHT HANG TRAK 1 101-43100-402 HEATER REPAIR SUPPLIES 1 101-43100-402 HEATER REPAIR SUPPLIES 1 101-43100-220 BRINE FLUSH VALVES 1 101-45250-355 MARKETS -ANNUAL MEMBERSHIP 1,720.00 1,720.00 3,000.00 3,000.00 326.61 326.61 127.42 127.42 34.21 34.21 6.28 6.28 67.22 67.22 561.74 70.00 70.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 1/28/2019 - 1/28/2019 Jan 24, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63882: 63883 01/19 01/28/2019 63883 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 52692 01119 01/28/2019 63883 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 52692 01/19 01/28/2019 63883 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 52795 01119 01/28/2019 63883 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 52795 01/19 01/28/2019 63883 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 52795 01/19 01/28/2019 63883 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 52795 01/19 01/28/2019 63883 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 52795 01/19 01/28/2019 63883 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 52795 01/19 01/28/2019 63883 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 52795 01/19 01/28/2019 63883 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 52795 01119 01/28/2019 63883 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 52795 01/19 01/28/2019 63883 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 52795 Total 63883: 63884 01119 01/28/2019 63884 426 MONTICELLO ANIMAL CONTROL 889 Total 63884: 63885 01119 01/28/2019 63885 435 NAPA OF ELK RIVER INC 995386 01/19 01/28/2019 63885 435 NAPA OF ELK RIVER INC 995577 Total 63885: 63886 1 601-49400-355 2019 MMUA DUES 2 602-49450-355 2019 MMUA DUES 1 101-41320-360 Q1 2019-SAFETY PROGRAM 2 101-41400-360 Q1 2019 SAFETY PROGRAM 3 101-41600-360 Q1 2019 SAFETY PROGRAM 4 101-42410-360 Q1 2019 SAFETY PROGRAM 5 101-43100-360 Q1 2019 SAFETY PROGRAM 6 101-43240-360 Q1 2019 SAFETY PROGRAM 7 101-45200-360 Q1 2019 SAFETY PROGRAM 8 101-45250-360 012019 SAFETY PROGRAM 9 601-49400-360 Q1 2019 SAFETY PROGRAM 10 602-49450-360 Q1 2019 SAFETY PROGRAM 1 101-42710-390 DEC 2018 -ANIMAL PICKUPS 1 101-43100-240 FLOOR SQUEEGES 1 101-43240-240 FRONT SHOCKS 01/19 01/28/2019 63886 442 NEWMAN TRAFFIC SIGNS TRINV00893 1 101-43100-293 SIGN BLANKS/FILM Total 63886: 118.75 356.25 23.00 39.00 22.00 16.00 958.00 64.00 281.00 95.00 101.00 301.00 70.00 118.75 356.25 23.00 39.00 22.00 16.00 958.00 64.00 281.00 95.00 101.00 301.00 2,375.00 318.00 318.00 318.00 104.97 104.97 134.98 134.98 1,255.26 1,255.26 1,255.26 63887 01/19 01/28/2019 63887 705 NORTHLAND REFRIGERATION AND POWE 6670 1 101-43100-402 LIGHT SWITCH REPAIR 160.41 160.41 01/19 01/28/2019 63887 705 NORTHLAND REFRIGERATION AND POWE 6672 1 101-41940-402 PRAIRIE CENTER FURNACE REPAIR 552.52 552.52 01/19 01/28/2019 63887 705 NORTHLAND REFRIGERATION AND POWE 6673 1 101-41940-402 PRAIRIE CENTER WELL REPAIR 1,958.64 1,958.64 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 1/28/2019 - 1/28/2019 Jan 24, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63887: 2,671.57 63888 01/19 01/28/2019 63888 451 NORTHLAND SECURITIES 5559 1 360-47000-620 2018 CONTINUING DISCLOSURE REPORT 171.87 171.87 01/19 01/28/2019 63888 451 NORTHLAND SECURITIES 5559 2 361-47000-620 2018 CONTINUING DISCLOSURE REPORT 171.87 171.87 01/19 01/28/2019 63888 451 NORTHLAND SECURITIES 5559 3 375-47000-620 2018 CONTINUING DISCLOSURE REPORT 171.87 171.87 01/19 01/28/2019 63888 451 NORTHLAND SECURITIES 5559 4 376-47000-620 2018 CONTINUING DISCLOSURE REPORT 171.87 171.87 01/19 01/28/2019 63888 451 NORTHLAND SECURITIES 5559 5 380-47000-620 2018 CONTINUING DISCLOSURE REPORT 343.78 343.78 01/19 01/28/2019 63888 451 NORTHLAND SECURITIES 5559 6 385-47000-620 2018 CONTINUING DISCLOSURE REPORT 171.87 171.87 01/19 01/28/2019 63888 451 NORTHLAND SECURITIES 5559 7 399-47000-620 2018 CONTINUING DISCLOSURE REPORT 171.87 171.87 Total 63888: 1,375.00 63889 01/19 01/28/2019 63889 1213 OFFICE DEPOT 2536272140 1 101-41400-201 PAPER -BINDER CLIPS 113.06 113.06 01/19 01/28/2019 63889 1213 OFFICE DEPOT 2541787620 1 101-41400-201 OFFICE SUPPLIES 59.94 59.94 01/19 01/28/2019 63889 1213 OFFICE DEPOT 2554201650 1 101-41400-201 TRASH BAGS -CLEANERS 53.53 53.53 01/19 01/28/2019 63889 1213 OFFICE DEPOT 2554203130 1 101-41400-201 CLEANING SUPPLIES 12.27 12.27 Total 63889: 238.80 63890 01/19 01/28/2019 63890 512 RICOH USA INC 5055559886 1 101-41945-410 UPSTAIRS ADDT'L COPIES 12/02/2018 - 01/01/2019 12.62 12,62 Total 63890: 12.62 63891 01/19 01/28/2019 63891 800 SCHAEFFER'S MFG CO ABH1858-IN 1 101-43240-210 HYDRAULIC OIL 1,094.70 1,094.70 Total 63891: 1,094.70 63892 01/19 01/28/2019 63892 948 SNAP -ON TOOLS - IL 0103198446 1 101-43240-240 PIN WRENCH SET 386.00 386.00 01/19 01/28/2019 63892 948 SNAP -ON TOOLS - IL 01141984992 1 101-43240-240 WRENCH SET 105.00 105.00 Total 63892: 491.00 63893 01/19 01/28/2019 63893 556 SOFTRONICS INC. 2507 1 101-41650-210 DEC 2018 IT 110.54 110.54 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/28/2019 - 1/28/2019 Page: 10 Jan 24, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/19 01/28/2019 63893 556 SOFTRONICS INC. 2507 2 101-41650-390 DEC 2018 IT 3,900.00 3,900.00 Total 63893: 4,010.54 63894 01/19 01/28/2019 63894 571 STEMLER, AMY DEC 2018 1 101-45250-210 FRUIT SNACKS -TROPHY 37.69 37.69 Total 63894: 37.69 63895 01119 01/28/2019 63895 862 STERICYCLE COMMUNICATION SOLUTION 8010904684 1 602-49450-320 ANSWERING SERVICE-JAN 2019 01/19 01/28/2019 63895 862 STERICYCLE COMMUNICATION SOLUTION 8010904684 2 601-49400-320 ANSWERING SERVICE-JAN 2019 Total 63895: 63896 01/19 01/28/2019 63896 87 TEGRETE 80233 1 101-41945-389 JAN CLEANING 2019 Total 63896: 63897 01/19 01/28/2019 63897 587 TERMINAL SUPPLY CO INC. 89263-00 1 101-43240-220 ELECTRICAL REPAIR SUPPLIES Total 63897: 63898 01119 01/28/2019 63898 604 TOWMASTER 411657 1 101-43240-220 BRINE PUMP VALVES 01/19 01/28/2019 63898 604 TOWMASTER 411748 1 101-43240-220 BRINE PUMP REBUILD KIT Total 63898: 63899 01/19 01/28/2019 63899 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2019- 1 1 101-21707 UNUM LIFE INSURANCE-FEBRUARY2019 01119 01/28/2019 63899 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2019-2 1 101-43240-130 UNUM LIFE INSURANCE-FEBRUARY2019 01119 01/28/2019 63899 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2019-2 2 101-45200-130 UNUM LIFE INSURANCE-FEBRUARY2019 01/19 01/28/2019 63899 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2019-2 3 101-45200-130 UNUM LIFE INSURANCE-FEBRUARY2019 01/19 01/28/2019 63899 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2019 - 2 4 101-45250-130 UNUM LIFE INSURANCE-FEBRUARY 2019 01/19 01/28/2019 63899 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2019-2 5 101-45250-130 UNUM LIFE INSURANCE-FEBRUARY 2019 01/19 01/28/2019 63899 1491 UNUM LIFE INSURANCE COMPANY OFAM FEB 2019-2 6 101-43100-130 UNUM LIFE INSURANCE-FEBRUARY 2019 01/19 01/28/2019 63899 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2019 - 2 7 101-41600-130 UNUM LIFE INSURANCE-FEBRUARY 2019 34.48 34.48 34.47 34.47 6S.9b 825.00 825.00 825.00 424.38 424.38 424.38 341.47 341.47 44.09 44.09 788.67 788.67 61.63 61.63 122.20 122.20 31.98 31.98 47.97 47.97 63.70 63.70 381.42 381.42 136.03 136.03 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/28/2019 - 1/28/2019 Jan 24, 2019 09:10AM GL Check Check Vendor Period Issue Date Number Number Payee Invoice Number 01/19 01/28/2019 63899 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2019 - 2 01/19 01/28/2019 63899 1491 UNUM LIFE INSURANCE COMPANY OFAM FEB 2019-2 01/19 01/28/2019 63899 1491 UNUM LIFE INSURANCE COMPANY OFAM FEB 2019-2 01/19 01/28/2019 63899 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2019-2 01/19 01/28/2019 63899 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2019-2 Total 63899: Inv Invoice Description Seq GLAccount 8 101-42410-130 UNUM LIFE INSURANCE-FEBRUARY2019 9 101-41400-130 UNUM LIFE INSURANCE-FEBRUARY 2019 10 601-49400-130 UNUM LIFE INSURANCE-FEBRUARY 2019 11 602-49450-130 UNUM LIFE INSURANCE-FEBRUARY2019 12 101-41320-130 UNUM LIFE INSURANCE-FEBRUARY2019 Invoice Check Amount Amount 117.47 117.47 203.96 203.96 80.22 80.22 240.67 240.67 83.00 83.00 2.358.92 63900 01/19 01/28/2019 63900 626 US BANK- VISA 018153 1 101-41100-360 ADVISORY COMMISSION 851.44 851.44 01/19 01/28/2019 63900 626 US BANK- VISA 058173 1 602-49450-206 BIOSOLIDS REPORT POSTAGE 5.09 5.09 01/19 01/28/2019 63900 626 US BANK -VISA 058312 1 101-45250-445 SANTA DAY 299.25 299.25 01/19 01/28/2019 63900 626 US BANK- VISA 114-4968375 1 101-45250-210 TINY TOT SUPPLIES 100.86 100.86 01/19 01/28/2019 63900 626 US BANK -VISA 114-6787762 1 101-45250-210 TINY TOT SUPPLIES 79.05 79.05 01/19 01/28/2019 63900 626 US BANK- VISA 12312019 1 101-41400-355 INTERNATIONAL INSTITUE OF MUNICIPAL CLERKS 170.00 170.00 01/19 01/28/2019 63900 626 US BANK- VISA 1321.4398.1 1 101-41100-360 194 STATE OF CITIES -MAYOR 45.00 45.00 01/19 01/28/2019 63900 626 US BANK- VISA 1321.4398.1 2 101-46580-360 194 STATE OF CITIES-ADAM 45.00 45.00 01/19 01/28/2019 63900 626 US BANK -VISA 17816226 1 101-45250-309 MONTHLY SUBSCRIPTION-GRAMMARLY 29.95 29.95 01/19 01/28/2019 63900 626 US BANK- VISA 2-8344-2456- 1 101-41400-201 CAKE FOR COUNCIL MEMBER HEIDNER 29.99 29.99 01/19 01/28/2019 63900 626 US BANK- VISA 2-8345-2456- 1 101-41940-210 PRAIRIE CENTER SUPPLIES 48.94 48.94 01/19 01/28/2019 63900 626 US BANK- VISA 349218 1 101-41940-389 COMPASS CLEANING CREW 91.93 91.93 01/19 01/28/2019 63900 626 US BANK- VISA 3PKF2RDK2 1 101-45250-309 DROPBOX LICENSES 01/06/2019 - 02/06/2019 60.00 60.00 01/19 01/28/2019 63900 626 US BANK -VISA 44086454 1 601-49400-360 MRWAANNUAL TECH CONFERENCE 240.00 240.00 01/19 01/28/2019 63900 626 US BANK -VISA 50327301 1 601-49400-360 MRWAANNUAL CONFERENCE 240.00 240.00 01119 01/28/2019 63900 626 US BANK- VISA 5883415348 1 101-45250-445 SANTA DAY 212.78 212.78 01/19 01/28/2019 63900 626 US BANK -VISA 637027 1 101-41650-309 [PAD SOFTWARE 5.36 5.36 01/19 01/28/2019 63900 626 US BANK- VISA 694259488-0 1 101-45250-210 RECREATION SUPPLIES 44.57 44.57 01/19 01/28/2019 63900 626 US BANK- VISA 696 1 602-49450-206 POSTAGE FOR SAMPLES 5.29 5.29 01/19 01/28/2019 63900 626 US BANK- VISA 8354000731 1 101-41320-360 DEC 2018ADMINISTRATIVE NETWORK 16.82 16.82 01/19 01/28/2019 63900 626 US BANK -VISA 980967002 1 101-45250-309 ACROBATADOBE 26.83 26.83 01/19 01/28/2019 63900 626 US BANK- VISA DEC 2018 1 101-43100-210 AMAZON PRIME MEMBERSHIP 12.99 12.99 01119 01/28/2019 63900 626 US BANK -VISA JAN 11 2019 1 101-45200-360 ANNUALAWARDS LUNCHEON-MRPA 234.00 234.00 01119 01/28/2019 63900 626 US BANK- VISA MNQBOA00 1 101-41600-360 CPA RENEWAL-ADAM 101.50 101.50 01/19 01/28/2019 63900 626 US BANK- VISA SK315BSB2 1 101-45250-309 DROPBOX LICENSES 12/6/2018 - 01/06/2019 60.00 60.00 Total 63900: 3,056.64 63901 01/19 01/28/2019 63901 636 VERIZON WIRELESS 9821310970 1 101-43240-320 JAN 2019 CELL PHONES/TABLETS 51.67 51.67 01/19 01/28/2019 63901 636 VERIZON WIRELESS 9821310970 2 101-45200-320 JAN 2019 CELL PHONES/TABLETS 874.96 874.96 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/28/2019 - 1/28/2019 Page: 12 Jan 24, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/19 01/28/2019 63901 636 VERIZON WIRELESS 9821310970 3 101-45250-320 JAN 2019 CELL PHONESTIABLETS 51.67 51.67 01/19 01/28/2019 63901 636 VERIZON WIRELESS 9821310970 4 101-43100-320 JAN 2019 CELL PHONES/TABLETS 974.60 974.60 01/19 01/28/2019 63901 636 VERIZON WIRELESS 9821310970 5 601-49400-320 JAN 2019 CELL PHONES/TABLETS 82.42 82.42 01/19 01/28/2019 63901 636 VERIZON WIRELESS 9821310970 6 602-49450-320 JAN 2019 CELL PHONES/TABLETS 247.27 247.27 01119 01/28/2019 63901 636 VERIZON WIRELESS 9821310970 7 101-41100-320 JAN 2019 CELL PHONES/TABLETS 175.05 175.05 01119 01/28/2019 63901 636 VERIZON WIRELESS 9821310970 8 101-41400-320 JAN 2019 CELL PHONESITABLETS 501.66 501.66 01/19 01/28/2019 63901 636 VERIZON WIRELESS 9821310970 9 101-41320-320 JAN 2019 CELL PHONES/TABLETS 51.67 51.67 01/19 01/28/2019 63901 636 VERIZON WIRELESS 9821310970- 1 101-41100-320 COUNCIL (PADS 1,329.93 1,329.93 Total 63901: 4,340.90 63902 01/19 01/28/2019 63902 1331 VER-TECH INV0000183 1 101-43100-210 WASH BAY SOAP 620.81 620.81 Total 63902: 620.81 63903 01/19 01/28/2019 63903 641 VINYL GRAPHICS 6212 1 101-43100-210 EQUIPMENT DECALS 248.00 248.00 Total 63903: 248.00 63904 01/19 01/28/2019 63904 646 WAGEWORKS INC INV1157653 1 101-41600-390 DEC 2018 FLEX ADMIN 85.00 85.00 Total 63904: 85.00 63905 01/19 01/28/2019 63905 651 WASTE MANAGEMENT 0042804-170 1 602-49450-325 REFUSE-01/11/2019 355.80 355.80 Total 63905: 355.80 63906 01/19 01/28/2019 63906 665 WRIGHT COUNTY AUDITOR -TREASURER 86 DEC 18 R 1 101-42100-310 DEC 2018 COURT FINES 1,339.20 1,339.20 Total 63906: 1,339.20 63907 01119 01/28/2019 63907 666 WRIGHT COUNTY EDP 01082019 1 101-46580-355 2019 WCEDP DUES 2,838.00 2,838.00 [a] 11 M&M 0911 &1 *00] GL Check Check Vendor Period Issue Date Number Number Payee Total 63907: 63908 01/19 01/28/2019 63908 669 WRIGHT COUNTY RECORDER Total 63908: 63909 01/19 01/28/2019 63909 672 XCEL ENERGY 01/19 01/28/2019 63909 672 XCEL ENERGY 01/19 01/28/2019 63909 672 XCEL ENERGY 01/19 01/28/2019 63909 672 XCEL ENERGY Total 63909: Grand Totals: Summary by General Ledger Account Number Check Register - CLAIMS LIST Check Issue Dates: 1/28/2019 - 1/28/2019 Invoice Inv Invoice Number Seq GLAccount Page: 13 Jan 24, 2019 09:10AM Description Invoice Check Amount Amount 01172019 1 101-41400-340 BURY QUIT CLAIM -WELL DISCLOSURE 622062174 1 101-43160-322 STREET LIGHTS 622062859 1 601-49400-322 16575 61 ST ST NE 622080742 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 622250318 1 601 39400-322 5740 RANDOLPH AVE NE UNIT WELL 8 GLAccount Debit Credit Proof 001-11111 39.29 .00 39.29 001-20200 .00 3929- 39.29- 101-20200 37.89 59,974.17- 59,93628- 101-21706 334.20 .00 334.20 101-21707 788.67 .00 788.67 101-34700 95.00 .00 95.00 101-41100-320 1,504.98 .00 1,504.98 101-41100-360 1,346.44 .00 1,346.44 101-41320-130 83.00 .00 83.00 101-41320-320 51.67 .00 51.67 101-41320-360 39.82 .00 39.82 101-41400-130 569.51 .00 569.51 101-41400-201 268.79 .00 268.79 101-41400-320 501.66 .00 501.66 101-41400-340 46.00 .00 46.00 101-41400-355 170.00 .00 170.00 46.00 46.00 32.71 32.71 392.30 392.30 225.78 225.78 143.18 143.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 1/28/2019 - 1/28/2019 Jan 24, 2019 09:10AM GLAccount Debit Credit Proof 101-41400-360 39.00 .00 39.00 101-41600-130 253.48 .00 253.48 101-41600-350 176.00 .00 176.00 101-41600-36 0 123.50 .00 123.50 101-41600-390 85.00 .00 85.00 101-41650-210 110.54 .00 110.54 101-41650-309 5.36 .00 5.36 101-41650-315 2,138.75 .00 2,138.75 101-41650-390 3,900.00 .00 3,900.00 101-41940-210 48.94 .00 48.94 101-41940-389 91.93 .00 91.93 101-41940-402 5,511.16 .00 5,511.16 101-41945-389 825.00 .00 825.00 101-41945-402 802.02 37.89- 764.13 101-41945-410 12.62 .00 12.62 101-42100-310 1,339.20 .00 1,339.20 101-42410-130 248.12 .00 248.12 101-42410-302 563.75 .00 563.75 101-42410-360 16.00 .00 16.00 101-42710-390 1,078.00 .00 1,078.00 101-43100-130 601.17 .00 601.17 101-43100-210 942.53 .00 942.53 101-43100-220 67.22 .00 67.22 101-43100-240 104.97 .00 104.97 101-43100-272 8,646.45 .00 8,646.45 101-43100-293 1,255.26 .00 1,255.26 101-43100-315 160.00 .00 160.00 101-43100-320 974.60 .00 974.60 101-43100-360 958.00 .00 958.00 101-43100-402 200.90 .00 200.90 101-43150-302 6,954.67 .00 6,954.67 101-43160-322 32.71 .00 32.71 101-43240-130 106.18 .00 106.18 101-43240-210 1,175.14 .00 1,175.14 101-43240-220 2,139.04 .00 2,139.04 101-43240-240 959.45 .00 959.45 101-43240-320 51.67 .00 51.67 101-43240-360 64.00 .00 64.00 101-43240-390 758.34 .00 758.34 101-45200-130 334.00 .00 334.00 101-45200-320 874.96 .00 874.96 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/28/2019 - 1/28/2019 GLAccount Debit Credit Proof 101-45200-322 225.78 .00 225.78 101-45200-360 515.00 .00 515.00 101-45200-390 280.00 .00 280.00 101-45250-130 182.95 .00 182.95 101-45250-210 389.59 .00 389.59 101-45250-309 176.78 .00 176.78 101-45250-320 51.67 .00 51.67 101-45250-350 1,400.00 .00 1,400.00 101-45250-355 428.00 .00 428.00 101-45250-360 95.00 .00 95.00 101-45250-390 1,900.00 .00 1,900.00 101-45250-440 405.00 .00 405.00 101-45250-445 512.03 .00 512.03 101-46580-355 2,838.00 .00 2,838.00 101-46580-360 45.00 .00 45.00 201-20200 .00 78.75- 78.75- 201-43100-302 78.75 .00 78.75 203-20200 .00 2,503.15- 2,503.15- 203-45210-390 2,503.15 .00 2,503.15 208-20200 .00 2,345.20- 2,345.20- 208-45210-302 2,345.20 .00 2,345.20 360-20200 .00 171.87- 171.87- 360-47000-620 171.87 .00 171.87 361-20200 .00 171.87- 171.87- 361-47000-620 171.87 .00 171.87 375-20200 .00 171.87- 171.87- 375-47000-620 171.87 .00 171.87 376-20200 .00 171.87- 171.87- 376-47000-620 171.87 .00 171.87 38D-20200 .00 343.78- 343.78- 380-47000-620 343.78 .00 343.78 385-20200 .00 171.87- 171.87- 385-47000-620 171.87 .00 171.87 399-20200 .00 171.87- 171.87- 399-47000-620 171.87 .00 171.87 403-20200 .00 6,131.31- 6,131.31- 403-43100-301 31.00 .00 31.00 403-43100-302 6,100.31 .00 6,100.31 438-20200 .00 5,716.25- 5,716.25- 438-43100-302 5,716.25 .00 5,716.25 601-20200 .00 5,836.54- 5,836.54- Page: 15 Jan 24, 2019 09:10AM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/28/2019 - 1/28/2019 GLAccount Debit Credit Proof 601-49400-130 124.02 .00 124.02 601-49400-302 125.50 .00 125.50 601-49400-315 470.00 .00 470.00 601-49400-320 116.89 .00 116.89 601-49400-322 535.48 .00 535.48 601-49400-350 88.00 .00 88.00 601-49400-355 118.75 .00 118.75 601-49400-360 613.00 .00 613.00 601-49400-390 3,644.90 OD 3,644.90 602-20200 .00 15,603.32- 15,603.32- 602-49450-130 372.07 .00 372.07 602-49450-206 10.38 .0D 10.38 602-49450-210 2,130.43 OD 2,130.43 602-49450-220 1,827.01 .00 1,827.01 602-49450-302 1,408.44 .00 1,408.44 602-49450-315 1,410.00 .00 1,410.00 602-49450-320 281.75 .00 281.75 602-49450-322 1,978.30 .00 1,978.30 602-49450-325 355.80 .00 355.80 602-49450-350 88.00 .00 8B.00 602-49450-355 356.25 .00 356.25 602-49450-360 301.00 .00 301.00 602-49450-390 5,083.89 .00 5,083.89 701-20200 .00 16,853.73- 16,853.73- 7 01-22325 10 5.0 0 .00 10 5.0 0 701-22327 21.25 .00 21.25 701-22333 21.25 .00 21.25 701-22379 105.00 .00 105.00 701-22382 172.50 .00 172.50 701-22391 57.50 .00 57.50 701-22402 306.58 .00 306.58 701-22404 417.60 .00 417.60 701-22406 87.50 .00 87.50 701-22407 136.25 .00 136.25 701-22436 231.88 .00 231.88 701-22442 161.25 .00 161.25 701-22444 603.75 .00 603.75 701-22455 2,421.25 .00 2,421.25 701-22456 227.50 .00 227.50 701-22457 105.00 .00 105.00 701-22468 925.63 .00 925.63 Page: 16 Jan 24, 2019 09:10AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 1/28/2019 - 1/28/2019 Jan 24, 2019 09:10AM GLAccount Debit Credit Proof 701-22469 1,207.50 .00 1,207.50 7 01-2247 0 188.75 .00 18 8.7 5 701-22471 1,252.50 .00 1,252.50 701-22472 875.00 .00 875.00 701-22473 658.13 .00 658.13 701-22476 2,222.50 .00 2,222.50 701-22485 1,311.25 .00 1,311.25 701-22496 1,411.88 .00 1,411.88 701-22502 795.78 .00 795.78 701-22518 483.75 .00 483.75 701-22521 340.00 .00 340.00 Grand Totals: 116,494.60 116,494.60- .00 Report Criteria: Report type: GLdetail Check.Type = {<>} "void"