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ITEM 3.1 2019.02.11 Claims
ITEM 3.'1 COUNCIL ITEM CITY COUNCIL MEETING February 11,2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 120,004.96 #63910-63911 $ 4.00 #63912 $ 313,411.08 #63913-63979 Total $ 433,420.04 VOIDED CHECKS: $ 275.00 #63865 Total $ 275.00 PAYROLL: Pay Period 12/30/2018 to 01/12/2019 $ 70,659.78 Total $ 70,659.78 ELECTRONIC PYMTS: Bldg Permit Surcharge $ 10,752.48 Dept of Revenue -Fuel Permit $ - Dept. of Revenue -Fuel Tax $ 258.50 Dept. of Revenue -Sales Tax $ 1,265.00 Elk River Utilities $ 2,957.95 Wright -Hennepin $ 21,191.48 Pitney Bowes $ 300.00 Aflac $ 2,304.00 Total $ 39,029.41 GRAND TOTAL: $ 543,384.23 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/29/2019 - 1/29/2019 Jan 29, 2019 03:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63910 01/19 01/29/2019 63910 300 ICMA RETIREMENT CORP 86261 1 101-21705 PLAN 304185 PPE 01/26/2019 ck dtd 01/29/2019 260.00 260.00 Total 63910: 260.O0 63911 01/19 01/29/2019 63911 1515 SUNRAM CONSTRUCTION INC NORIN PAY 1 208-45210-530 PAY #3-NORIN LANDING 119,744.96 119,744.96 Total 63911: 119,744.96 Grand Totals: 120,004.96 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 260.00- 260.00- 101-21705 260.00 .00 260.00 208-20200 .00 119,744.96- 119,744.96- 208-45210-530 119,744.96 .00 119,744.96 Grand Totals: 120,004.96 120,004.96- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 1/30/2019 - 1/30/2019 Feb 07, 2019 08:13AM GL Check Check Vendor Period Issue Date Number Number Payee 63912 01/19 01/30/2019 63912 669 WRIGHT COUNTY RECORDER Total 63912: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit 101-20200 .00 4.00- 101-41400-340 4.00 .00 Grand Totals: 4.00 4.00- Invoice Number Inv Seq Invoice GLAccount Description Invoice Check Amount Amount 01302019 1 101-41400-340 BURY INDUSTRIAL WELL DISCLOSURE 4.00 4.00 Proof 4.00- 4.00 .00 4.UU CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/11/2019 - 2/11/2019 Feb 07, 2019 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63913 02/19 02/11/2019 63913 17 AFFORDABLE SANITATION 2910 1 101-45200-390 PORTA RENTAL- JANUARY 2019 206.00 206.00 02/19 02/11/2019 63913 17 AFFORDABLE SANITATION 2911 1 101-45200-390 PORTA RENTAL- ICE RINK 117.00 117.00 Total 63913: 323.00 63914 02/19 02/11/2019 63914 1174 ANCOM COMMUNICATIONS 84960 1 206-43100-501 TWO-WAY RADIO INSTALL-2019 F350 283.95 283.95 Total 63914: 283.95 63915 02/19 02/11/2019 63915 57 BEAR ALARMS 4486 1 601-49400-390 SERVICE CALL -CHANGE CODES 170.00 170.0D 02/19 02/11/2019 63915 57 BEAR ALARMS 4486 2 602-49450-390 SERVICE CALL- CHANGE CODES 170.00 170.00 Total 63915: 340.00 63916 02/19 02/11/2019 63916 60 BERRY COFFEE COMPANY 3643 1 101-41945-210 COFFEE SERVICE 45.60 45.60 Total 63916: 45.60 63917 02/19 02/11/2019 63917 71 BOYER TRUCKS 58110R 1 101-43240-220 AIR VALVE ASSEMBLY 136.65 136.65 02/19 02/11/2019 63917 71 BOYER TRUCKS 58615R 1 101-43240-220 ANTI -FREEZE 59.56 59.56 Total 63917: 196.21 63918 02119 02/11/2019 63918 801 CARGILL INC 2904544048 1 101-43100-272 ROAD SALT 1,734.68 1,734.68 02/19 02/11/2019 63918 801 CARGILL INC 2904549737 1 101-43100-272 ROAD SALT 4,054.20 4,054.20 Total 63918: 5,788.88 63919 02/19 02/11/2019 63919 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JAN 2019 - OLD TOWN HALL 377.79 377.79 02/19 02/11/2019 63919 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JAN 2019 - PRAIRIE CENTER 564.62 564.62 02/19 02/11/2019 63919 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JAN 2019 - PUMPHOUSE #4 221.00 221.00 02/19 02/11/2019 63919 1097 CENTERPOINT ENERGY 66710914 JA 1 101-41945-322 JAN 2019 - CITY HALL 2,906.33 2,906.33 02/19 02/11/2019 63919 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JAN 2019 - PUMPHOUSE #3 158.63 158.63 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 2/11/2019 - 2/11/2019 Feb 07, 2019 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/19 02/11/2019 63919 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JAN 2019 - WEST WWTF 3,011.90 3,011.90 02/19 02/11/2019 63919 1097 CENTERPOINT ENERGY 6897621-6 J 1 602-49450-322 JAN 2019 - EAST WWTF 709.51 709.51 02/19 02/11/2019 63919 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JAN 2019 - PUMPHOUSE #2 128.89 128.89 Total 63919: 8,078.67 63920 02/19 02/11/2019 63920 97 CENTRAL HYDRAULICS INC. 57206 1 101-43240-220 HYDRAULIC FITTINGS 381.78 381.78 02/19 02/11/2019 63920 97 CENTRAL HYDRAULICS INC. 57259 1 101-43240-390 HYDRAULIC CYCLINDER REPAIR 282.84 282.84 02/19 02/11/2019 63920 97 CENTRAL HYDRAULICS INC. 57265 1 101-43240-220 HYDRAULIC SWIVELS 75.54 75.54 Total 63920: 740.16 63921 02/19 02/11/2019 63921 749 CENTURYLINK 7634418823 1 101-41940-320 JAN 2019-PRAIRIE CENTER ALARM 130.79 130.79 02/19 02/11/2019 63921 749 CENTURYLINK 7634419163 1 101-41945-320 JAN 2019-CITY HALL ALARM/FAX 178.50 178.50 Total 63921: 309.29 63922 02/19 02/11/2019 63922 749 CENTURYLINK 432961938 J 1 601-49400-320 JAN 2019-EAST/WEST WWTF 163.78 163.78 02/19 02/11/2019 63922 749 CENTURYLINK 432961938 J 2 602-49450-320 JAN 2019-EAST/WEST WWTF 163.79 163.79 Total 63922: 327.57 63923 02/19 02/11/2019 63923 103 CHARTER COMMUNICATIONS 0019513012 1 101-41650-322 NOV 2018 TV SERVICE 116.54 116.54 02119 02/11/2019 63923 103 CHARTER COMMUNICATIONS 02019050119 1 101-41650-322 FEB 2019 INTERNET SERVICE 109.98 109.98 Total 63923: 226.52 63924 02/19 02/11/2019 63924 113 CITY OF MONTICELLO 0022321 1 101-42710-390 2019 BOARDING ACCESS FEE 250.00 250.00 Total 63924: 250.00 63925 02/19 02/11/2019 63925 875 COTTENS' INC. 74240 1 101-43240-220 HOSE REPAIR 84.47 84.47 02/19 02/11/2019 63925 875 COTTENS' INC. 75539 1 101-43240-220 BATTERY 95.60 95.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/11/2019 - 2/11/2019 Feb 07, 2019 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63925: 180.07 63926 02/19 02/11/2019 63926 184 ECM PUBLISHERS INC 664244 1 101-41400-350 WINGS FINANCIAL SIGN PUBLIC HEARING 92.00 92.00 02/19 02/11/2019 63926 184 ECM PUBLISHERS INC 664245 1 101-41400-350 ZONING ORDINANCE PUBLIC HEARING 84.00 84.00 02/19 02/11/2019 63926 184 ECM PUBLISHERS INC 664246 1 101-41400-350 CAPSTONE HARVEST RUN PUBLIC HEARING 84.00 84.00 02/19 02/11/2019 63926 184 ECM PUBLISHERS INC 668737 1 101-41400-350 ORDINANCE NO. 2019-01 64.00 64.00 02/19 02/11/2019 63926 184 ECM PUBLISHERS INC 668738 1 101-41400-350 ORDINANCE NO. 2019-02 144.00 144.00 02/19 02/11/2019 63926 184 ECM PUBLISHERS INC 668739 1 101-41400-350 CABLE TELEVISION ORDINANCE 144.00 144.00 02/19 02/11/2019 63926 184 ECM PUBLISHERS INC 668740 1 101-41400-350 ORDIANCE NO. 2019-03 64.00 64.00 Total 63926: 676.00 63927 02/19 02/11/2019 63927 187 EHLERS & ASSOCIATES INC. FEB 2019 1 101-46580-360 EHLERS FINANCE SEMINAR-ADAM 295.00 295.00 Total 63927: 295.00 63928 02/19 02/11/2019 63928 1369 ELECTRIC PUMP 0064606 1 602-49450-220 LIFT STATION #1 VFD 4,001.00 4,001.00 02/19 02/11/2019 63928- 1369 ELECTRIC PUMP 64700 1 601-49400-220 WELL #4 FILTER 1,511.00 1,511.00 Total 63928: 5,512.00 63929 02/19 02/11/2019 63929 195 ELK RIVER WIN LECTRIC CO. 290838 1 602-49450-210 600 V MIDGET FUSES 98.90 98.90 Total 63929: 98.90 63930 02/19 02/11/2019 63930 214 FASTENALCOMPANY MNELK9680 1 101-43240-220 HARDWARE 6.04 6.04 Total 63930: 6.04 63931 02119 02/11/2019 63931 251 GOPHER STATE ONE -CALL INC 9010649 1 601-49400-390 LOCATE TICKETS - JANUARY 2019 85.05 85.05 02/19 02/11/2019 63931 251 GOPHER STATE ONE -CALL INC 9010649 2 602-49450-390 LOCATE TICKETS - JANUARY 2019 85.05 85.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/11/2019 - 2/11/2019 Feb 07, 2019 08:05AM GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount Total 63931: 63932 02/19 02/11/2019 63932 253 GRAINGER 9074383267 1 101-43100-210 BRINE FILTER 02/19 02/11/2019 63932 253 GRAINGER 9074859712 1 101-43100-210 BRINE FILTERS 02119 02/11/2019 63932 253 GRAINGER 9075314188 1 101-43100-210 BRINE FILTER Total 63932: 63933 Description Invoice Check Amount Amount 170.10 16.92 16.92 67.68 67.68 16.92 16.92 02/19 02/11/2019 63933 264 HACH COMPANY 11305931 1 602-49450-220 DIGITAL PH GATEWAY Total 63933: 63934 02/19 02/11/2019 63934 1328 HAUGO GEOTECHNICAL SERVICES LLC 4635 Total 63934: 63935 1 403-43100-390 85TH/MACIVER-GEOTECH REPORT 02/19 02/11/2019 63935 736 HAWKINS INC 4432586 1 602-49450-216 AQUA HAWK/FERRIC CHLORIDE 02/19 02/11/2019 63935 736 HAWKINS INC 4432594 1 601-49400-216 CHLORINE/LPC-5 Total 63935: 63936 02/19 02/11/2019 63936 298 1-94 WEST CORRIDOR COALITION 1040 Total 63936: 63937 02/19 02/11/2019 63937 304 INITIATIVE FOUNDATION 10726 Total 63937: 63938 02/19 02/11/2019 63938 305 INK WIZARDS 3396 1 101-41100-355 2019 MEMBERSHIP DUES 1 101-46580-355 2019 INITIATIVE FOUNDATION DUES 1 101-41320-225 LOGO WEAR EMBROIDERY-ADAM 194.89 194.89 11,520.00 11,520.00 3,178.46 3,178.46 1,496.67 1,496.67 8,377.50 8,377.50 260.00 260.00 5.00 5.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 2/11/2019 - 2/11/2019 Feb 07, 2019 08:05AM GL Check Period Issue Date Check Number Vendor Number Payee Total 63938: 63939 02/19 02/11/2019 63939 722 INTERSTATE TESTING Total 63939: 63940 02/19 02/11/2019 63940 315 JOHN DEERE FINANCIAL 02/19 02/11/2019 63940 315 JOHN DEERE FINANCIAL Total 63940: 63941 02/19 02/11/2019 63941 1126 KLM ENGINEERING INC Total 63941: 63942 02/19 02/11/2019 63942 1169 KOERING, NATHAN Total 63942: 63943 02/19 02/11/2019 63943 356 LEAGUE OF MN CITIES Total 63943: 63944 02/19 02/11/2019 63944 1397 LEGALSHIELD Total 63944: 63945 02/19 02/11/2019 63945 372 LUBE-TECH & PARTNERS LLC Total 63945: Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 5.00 13608 1 602-49450-390 ANNUAL RPZ TESTING -TREATMENT FACILITIES 433.00 433.00 433.00 P81700 1 101-43240-220 HYDRAULIC FITTINGS 44.48 44.48 R27216 1 101-43240-390 TRACTOR FUEL SYSTEM SERVICE 579.37 579.37 623.85 7097 1 701-22453 NEXTERA ANTENNA INSPECTION 1,700.00 1,700.00 1,700.00 FEBRAURY 1 101-45250-445 COMPASS DANCE 02/16/2019 200.00 200.00 200.00 288447 1 101-41320-360 LMC HR BASICS PART#1-ADAM 30.00 30.00 30.00 JAN 2019 1 101-21712 JAN 2019 LEGAL SHEILD 273.20 273.20 273.20 1312768 1 602-49450-210 OIL 42.96 42.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/11/2019 - 2/11/2019 Feb 07, 2019 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63946 02/19 02/11/2019 63946 375 MACARTHUR LAW OFFICE LLC 414 02/19 02/11/2019 63946 375 MACARTHUR LAW OFFICE LLC 415 02/19 02/11/2019 63946 375 MACARTHUR LAW OFFICE LLC 416 02119 02/11/2019 63946 375 MACARTHUR LAW OFFICE LLC 417 02/19 02/11/2019 63946 375 MACARTHUR LAW OFFICE LLC 418 02/19 02/11/2019 63946 375 MACARTHUR LAW OFFICE LLC 419 02/19 02/11/2019 63946 375 MACARTHUR LAW OFFICE LLC 420 Total 63946: 63947 02/19 02/11/2019 63947 392 MENARDS 78676 O2/19 02/11/2019 63947 392 MENARDS 78678 02/19 02/11/2019 63947 392 MENARDS 79119 02/19 02/11/2019 63947 392 MENARDS 79290 Total 63947: 63948 02/19 02/11/2019 63948 891 METERING & TECHNOLOGY SOLUTIONS 13423 02/19 02/11/2019 63948 891 METERING & TECHNOLOGY SOLUTIONS 13467 02/19 02/11/2019 63948 891 METERING & TECHNOLOGY SOLUTIONS 13467 Total 63948: 63949 02/19 02/11/2019 63949 396 METRO WEST INSPECTION SERVICES INC 1834 Total 63949: 63950 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 556.50 1 101-41700-301 JAN2019 GENERAL LEGAL 8,224.50 1 101-41700-301 JAN2019 CITY COUNCIL MEETINGS 600.00 1 701-22457 DEVELOPER COMMUNICATION 56.10 1 701-22520 REVIEW APPLICATION/CITY PLANNER COMMUNIC 170.00 1 701-22497 DEVELOPMENT AGREEMENT 170.00 1 701-22455 TIF/DEVELOPMENT/CONNECTION AGREEMENTS 3,447.60 1 101-43100-210 BRINE CLEANOUTS 1 101-43100-210 BRINE CLEANOUTS 1 602-49450-210 GREASE GUN HOSE/BROOM 1 602-49450-210 HEATERS/CUTTING WHEEUCLIPBOARDS 1 601-49400-228 DEFECTIVE UNIT CREDIT 1 601-49400-228 3/4" METERS (100) 2 601-49400-228 1 1/2" METERS (2) 1 101-42410-390 DEC 2018 INSPECTIONS (208.5 HRS) 02/19 02/11/2019 63950 1110 MICROSOFT CORPORATION E02007CES 1 101-41650-309 EMAIL ADDRESS ADDITION Total 63950: 63951 02/19 02/11/2019 63951 79 MOBOTREX 232321 1 101-43100-293 CROSSWALK LIGHT 556.50 8,224.50 600.00 56.10 170.00 170.00 3,447.60 78.47 78.47 7.40 7.40 57.99 57.99 111.96 111.96 255.82 200.00- 200.00- 31,613.02 31,613.02 1,270.00 1,270.00 32,683.02 13,508.13 13,508.13 13,508.13 53.39 53.39 53.39 324.00 324.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 2/11/2019 - 2/11/2019 Feb 07, 2019 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63951: 324.00 63952 02/19 02/11/2019 63952 1548 MODERN OFFICE 180135 1 101-41400-201 OFFICE CHAIRS -SANDY 299.00 299.00 02119 02/11/2019 63952 1548 MODERN OFFICE 180135 2 101-41400-201 OFFICE CHAIRS-KATHY 299.00 299.00 02/19 02/11/2019 63952 1548 MODERN OFFICE 180135 3 101-41600-201 OFFICE CHAIRS-JULIE 299.00 299.00 Total 63952: 897.00 63953 02/19 02/11/2019 63953 710 MRA-THE MANAGEMENT ASSOCIATION 30008888 1 101-41400-201 BACKGROUND CHECKS -BUSINESS 320.00 320.00 Total 63953: 320.00 63954 02/19 02/11/2019 63954 435 NAPA OF ELK RIVER INC 996372 1 101-43100-240 FLOOR SQUEEGES 104.97 104.97 02/19 02/11/2019 63954 435 NAPA OF ELK RIVER INC 996453 1 101-43240-210 WASHER FLUID 31.08 31.08 02/19 02/11/2019 63954 435 NAPA OF ELK RIVER INC 996521 1 101-43240-220 QUICK BOND GLUE 15.38 15.38 Total 63954: 151.43 63955 02/19 02/11/2019 63955 442 NEWMAN TRAFFIC SIGNS TRFINVO090 1 101-43100-293 SIGN FILM 1,305.86 1,305.86 Total 63955: 1,305.86 63956 02/19 02/11/2019 63956 448 NORTH STAR AWARDS 8937 1 101-45250-350 STARK/PARKS DIRECTOR NAME PLATES 24.00 24.00 Total 63956: 24.00 63957 02119 02/11/2019 63957 450 NORTHERN TOOL & EQUIPMENT CO 0192029235 1 602-49450-210 OPERATING SUPPLIES 300.90 300.90 Total 63957: 300.90 63958 02/19 02/11/2019 63958 1538 NORTHLAND OCUUPATINAL HEALTH & DO 2717 1 101-45200-201 DOT TEST[ NG-PREEMPLOYMENT 25.00 25.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/11/2019 - 2/11/2019 Page: 8 Feb 07, 2019 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63958: 25.00 63959 02119 02/11/2019 63959 682 NUSS TRUCK & EQUIPMENT 4574157P 1 101-43240-220 COOLANT HOSE 200.67 200.67 02/19 02/11/2019 63959 682 NUSS TRUCK & EQUIPMENT CM4574028 1 101-43240-220 COOLANT HOSE RETURN 48.87- 48.87- Total 63959: 151.80 63960 02/19 02/11/2019 63960 1213 OFFICE DEPOT 2542224030 1 101-41400-201 BULLETIN BOARD 43.99 43.99 02/19 02/11/2019 63960 1213 OFFICE DEPOT 2606380030 1 101-41400-201 INK TONER -TAPE 164.10 164.10 02/19 02/11/2019 63960 1213 OFFICE DEPOT 2606405560 1 101-41400-201 OFFICE SUPPLIES 4.89 4.89 02/19 02/11/2019 63960 1213 OFFICE DEPOT 2606446370 1 602-49450-201 HP INK/PENS 260.35 260.35 02/19 02/11/2019 63960 1213 OFFICE DEPOT 2652986440 1 101-41400-201 TONER 80.63 80.63 02/19 02/11/2019 63960 1213 OFFICE DEPOT 2652997770 1 602-49450-201 PENS 32.59 32.59 02/19 02/11/2019 63960 1213 OFFICE DEPOT 2652997780 1 101-41400-201 PAPER 13.29 13.29 02/19 02/11/2019 63960 1213 OFFICE DEPOT 2652997780 2 101-42410-201 HP INK 42.13 42.13 02/19 02/11/2019 63960 1213 OFFICE DEPOT 2656002570 1 101-41400-201 PAPER 112.20 112.20 Total 63960: 754.17 63961 02119 02/11/2019 63961 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2019 1 101-41320-130 2019 - JANUARY HSA 83.34 83.34 02/19 02/11/2019 63961 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2019 2 101-21703 2019 - JANUARY HSA 300.00 300.00 Total 63961: 383.34 63962 02/19 02/11/2019 63962 1507 OVIVO USA, LLC 8475522 1 602-49450-590 NORD GEAR REDUCER &ACCESSORIES 49,500.00 49,500.00 Total 63962: 49,500.00 63963 02/19 02/11/2019 63963 479 PERMITWORKS LLC 2019-0035 1 101-42410-309 2019 PERMITWORKS SOFTWARE 3,585.00 3,585.00 Total 63963: 3,585.00 63964 02/19 02/11/2019 63964 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY 20 1 101-41940-325 8899 NASHUAAVE NE 112.73 112.73 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 2/11/2019 - 2/11/2019 Feb 07, 2019 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/19 02/11/2019 63964 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY20 2 101-41940-325 8899NASHUA-RECYCLING 18.46 18.46 02/19 02/11/2019 63964 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY20 3 101-41945-325 13400 90TH ST NE 818.33 818.33 02/19 02/11/2019 63964 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY20 4 602-49450-325 7551 LANCASTER AVE NE 544.86 544.86 02/19 02/11/2019 63964 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY20 5 602-49450-325 5850 RANDOLPH AVE NE 281.46 281.46 Total 63964: 1,775.84 63965 02/19 02/11/2019 63965 512 RICOH USA INC 9026994656 1 101-41945-410 MAIN FLOOR COPIER 02/01/2019 - 04/30/2019 02/19 02/11/2019 63965 512 RICOH USA INC 9026994656 2 101-41945-410 UPSTAIRS COPIER 02/01/2019 - 04/30/2019 02/19 02/11/2019 63965 512 RICOH USA INC 9026994656 3 101-41940-410 PRAIRIE CENTER COPIER 02/01/2019 - 04/30/2019 Total 63965: 63966 02/19 02/11/2019 63966 550 SHERWIN-WILLIAMS CO. 1426-7 1 101-41945-402 CITY HALL WALL PAINT Total 63966: 63967 02/19 02/11/2019 63967 1545 SHIFT DESIGN 1253 1 101-45250-350 TRUCK DECALS Total 63967: 63968 02/19 02/11/2019 63968 1504 SPECIALTY SOLUTIONS G3148 1 101-43100-272 BEET JUICE -SALT TREATMENT 02/19 02/11/2019 63968 1504 SPECIALTY SOLUTIONS 148472CR 1 101-43100-272 BARREL RETURNS Total 63968: 63969 02/19 02/11/2019 63969 390 ST CLOUD STATE UNIVERSITY MARCH 201 1 101-41400-360 MCFOA2019 CON FERENCE-TAMI Total 63969: 63970 02/19 02/11/2019 63970 1546 STEPHEN & LISA KUEHN 01292019 1 101-38020 KUEHN EAGLE SCOUT PROJECT REIMB. Total 63970: 647.81 647.81 91.00 91.00 542.23 542.23 36.03 36.03 354.00 354.00 354.00 1,290.00 1,290.00 950.00- 950.00- 340.00 325.00 325.00 1,485.53 1,485.53 1,485.53 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/11/2019 - 2/11/2019 Page: 10 Feb 07, 2019 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63971 02/19 02/11/2019 63971 1237 TITLE 365 COMPANY 23330-01 1 001-11111 UTIL REFUND - 93B7 KAGAN CIR NE 76.87 76.87 Total 63971: 76.87 63972 02/19 02/11/2019 63972 607 TPC 5254 1 101-46570-303 ORDINANCES -SUBDIVISION FEES 1,150.00 1,150.00 02/19 02/11/2019 63972 607 TPC 5255 1 101-46570-303 PARKS MASTER PLAN REVIEW/MEETINGS 100.00 100.00 02/19 02/11/2019 63972 607 TPC 5256 1 101-46570-303 DEVELOPER QUESTIONS-HYBBEN PARCEL 100.00 100.00 02/19 02/11/2019 63972 607 TPC 5257 1 101-46570-303 JAN2019 GENERAL PLANNING 4,237.50 4,237.50 02/19 02/11/2019 63972 607 TPC 5258 1 701-22436 JAN2019 DEVELOPMENT ESCROW CHARGES 187.50 187.50 02/19 02/11/2019 63972 607 TPC 5259 1 701-22520 STORM SHELTER ORDINANCE AMENDMENT 1,750.00 1,750.00 02/19 02/11/2019 63972 607 TPC 5260 1 701-22527 JAN2019 DEVELOPMENT ESCROW CHARGES 625.00 625.00 02/19 02/11/2019 63972 607 TPC 5261 1 701-22523 JAN2019 DEVELOPMENT ESCROW CHARGES 375.00 375.00 02/19 02/11/2019 63972 607 TPC 5262 1 701-22525 JAN2019 DEVELOPMENT ESCROW CHARGES 412.50 412.50 02/19 02/11/2019 63972 607 TPC 5263 1 701-22526 JAN2019 DEVELOPMENT ESCROW CHARGES 437.50 437.50 02/19 02/11/2019 63972 607 TPC 5264 1 101-46570-303 JAN2019 MEETINGS 500.00 500.00 02/19 02/11/2019 63972 607 TPC 5272 1 101-46570-303 JAN2019 CODE ENFORCEMENT 1,140.00 1,140.00 Total 63972: 11,015.00 63973 02/19 02/11/2019 63973 609 TRACTOR SUPPLY CREDIT PLAN 200379640 1 101-45200-210 MISC TOOLS 166.45 166.45 Total 63973: 166.45 63974 02/19 02/11/2019 63974 628 USA BLUE BOOK 793227 1 602-49450-210 LIFTING SLINGS/PH BUFFER PACK 852.71 852.71 02/19 02/11/2019 63974 628 USA BLUE BOOK 793597 1 602-49450-210 PAPER TOWELS 119.85 119.85 Total 63974: 972.56 63975 02119 02/11/2019 63975 759 UTILITY CONSULTANTS INC 100643 1 602-49450-390 EAST WW]-F LABS 12/12/2018 - 01/24/2019 3,554.62 3,554.62 02/19 02/11/2019 63975 759 UTILITY CONSULTANTS INC 100658 1 602-49450-390 WEST WWTF LABS 12/5/2018 - 01/22/2019 955.62 955.62 Total 63975:, 4,510.24 63976 02/19 02/11/2019 63976 665 WRIGHT COUNTYAUDITOR-TREASURER FEBRUARY 1 101-42100-390 FEB 2018 SHERIFF CONTRACT 108,770.00 108,770.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/11/2019 - 2/11/2019 Page: 11 Feb 07, 2019 08:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63976: 108,770.00 63977 02/19 02/11/2019 63977 665 WRIGHT COUNTYAUDITOR-TREASURER ELECT 18-2 1 101-41410-210 2018 ELECTIONS 2,176.32 2,176.32 Total 63977: 2,176.32 63978 02/19 02/11/2019 63978 672 XCEL ENERGY 624142338 1 602-49450-322 16935 56TH CT NE UNIT SEWER 164.84 164.84 02/19 02/11/2019 63978 672 XCEL ENERGY 624142338 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,033.64 2,033.64 02/19 02/11/2019 63978 672 XCEL ENERGY 624142338 3 602-49450-322 5850 RANDOLPH AVE NE 7,459.63 7,459.63 02/19 02/11/2019 63978 672 XCEL ENERGY 624142338 4 602-49450-322 17388 52ND ST NE 80.98 80.98 Total 63978: 9,739.09 63979 02/19 02/11/2019 63979 1547 YOUNG & BROWN LLC 86-CV-18-10 1 403-43100-301 CONDEMNATION COMMISSIONER 654.54 654.54 Total 63979: 654.54 Grand Totals: 313,411.08 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 76.87 .00 76.87 001-20200 .00 76.87- 76.87- 101-20200 998.87 176,967.39- 175,968.52- 101-21703 300.00 .00 300.00 101-21712 273.20 .00 273.20 101-38020 1,485.53 .00 1,485.53 101-41100-355 8,377.50 .00 8,377.50 101-41320-130 83.34 .00 83.34 101-41320-225 5.00 .00 5.00 101-41320-360 30.00 .00 30.00 101-41400-201 1,337.10 .00 1,337.10 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/11/2019 - 2/11/2019 GLAccount Debit Credit Proof 101-41400-350 676.00 .00 676.00 101-41400-360 325.00 .00 325.00 101-41410-210 2,176.32 .00 2,176.32 101-41600-201 299.00 .00 299.00 101-41650-309 53.39 .00 53.39 101-41650-322 226.52 .00 226.52 101-41700-301 8,824.50 .00 8,824.50 101-41940-320 130.79 .00 130.79 101-41940-322 564.62 .00 564.62 101-41940-325 131.19 .00 131.19 101-41940-410 542.23 .00 542.23 101-41945-210 45.60 .00 45.60 101-41945-320 178.50 .00 178.50 101-41945-322 2,906.33 .00 2,906.33 101-41945-325 818.33 .00 818.33 101-41945-402 36.03 .00 36.03 101-41945-410 738.81 .00 738.81 101-41950-322 377.79 .00 377.79 101-42100-390 108,770.00 .00 108,770.00 101-42410-201 42.13 .00 42.13 101-42410-309 3,585.00 .00 3,585.00 101-42410-390 13, 508.13 .00 13, 508.13 101-42710-390 250.00 .00 250.00 101-43100-210 187.39 .00 187.39 101-43100-240 104.97 .00 104.97 101-43100-272 7,078.88 950.00- 6,128.88 101-43100-293 1,629.86 .00 1,629.86 101-43240-210 31.08 .00 31.08 101-43240-220 1,100.17 48.87- 1,051.30 101-43240-390 862.21 .00 862.21 101-45200-201 25.00 .00 25.00 101-45200-210 166.45 .00 166.45 101-45200-390 323.00 .00 323.00 101-45250-350 378.00 .00 378.00 101-45250-445 200.00 .00 200.00 101-46570-303 7,227.50 .00 7,227.50 101-46580-355 260.00 .00 260.00 101-46580-360 295.00 .00 295.00 206-20200 .00 283.95- 283.95- 206-43100-501 283.95 .00 283.95 403-20200 .00 12,731.04- 12,731.04- Page: 12 Feb 07, 2019 08:05AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 2/11/2019 - 2/11/2019 Feb 07, 2019 08:05AM GLAccount Debit Credit Proof 403-43100-301 1,211.04 .00 1,211.04 403-43100-390 11,520.00 .00 11,520.00 601-20200 200.00 38,851.68- 38,651.68- 601-49400-216 1,496.67 .00 1,496.67 601-49400-220 1,511.00 .00 1,511.00 601-49400-228 32,883.02 200.00- 32,683.02 601-49400-320 163.78 .00 163.78 601-49400-322 2,542.16 .00 2,542.16 601-49400-390 255.05 .00 255.05 602-20200 .00 76,367.82- 76,367.82- 602-49450-201 292.94 .00 292.94 602-49450-210 1,585.27 .00 1,585.27 602-49450-216 3,178.46 .00 3,178.46 602-49450-220 4,195.89 .00 4,195.89 602-49450-320 163.79 .00 163.79 602-49450-322 11,426.86 .00 11,426.86 602-49450-325 826.32 .00 826.32 602-49450-390 5,198.29 .00 5,198.29 602-49450-590 49,500.00 .00 49,500.00 701-20200 .00 9,331.20- 9,331.20- 701-22436 187.50 .00 187.50 701-22453 1,700.00 .00 1,700.00 701-22455 3,447.60 .00 3,447.60 701-22457 56.10 .00 56.10 701-22497 170.00 .00 170.00 701-22520 1,920.00 .00 1,920.00 701-22523 375.00 .00 375.00 701-22525 412.50 .00 412.50 701-22526 437.50 .00 437.50 701-22527 625.00 .00 625.00 Grand Totals: 315,808.82 315,808.82- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 2/11/2019 - 2/11/2019 Feb 07, 2019 08:05AM GLAccount Debit Credit Proof Report Criteria: Report type: GLdetail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 2/5/2019 - 2/5/2019 Feb 05, 2019 10:07AM Report Criteria: Reporttype: GLdetail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 63865 02119 02/05/2019 63865 847 DJ S HEATING & AIR CONDITIO 161004 1 101-41945-402 HEATER VENT/EXHAUST REPAIR 275.00- 275.00- Total 63865: 275.00- Grand Totals: 275.00- Summary by General Ledger Account Number GL Account Debit 275.00 .00 275.00 101-20200 101-41945-402 Grand Totals: Credit .00 275.00- 275.00- Proof 275.00 275.00- .00