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ITEM 3.1 2019.02.25 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING March 11, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 673.51 #64053-64055 $ 355,408,35 #64056-64109 Total $ 356,081.86 VOIDED CHECKS: $ 130.17 #61318 Total $ 130.17 PAYROLL: Pay Period 01/27/2019 to 02/09/2019 $ 71,005.73 Total $ 71,005.73 ELECTRONIC PYMTS: Bldg Permit Surcharge $ - Dept of Revenue -Fuel Permit $ - Dept. of Revenue -Fuel Tax $ 265.62 Dept. of Revenue -Sales Tax $ 1,102.00 Elk River Utilities $ 3,034.89 Wright -Hennepin $ 20,918.62 Pitney Bowes $ 300.00 Aflac $ 1,616.76 Total $ 27,237.89 GRAND TOTAL: $ 454,455.65 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: 3/11/2019 - 3/11/2019 Page: 1 Mar 07, 2019 08:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64056 03/19 03/11/2019 64056 20 AIRGAS INC. 9085695584 1 101-43100-210 WELDER WIRE 119.64 119.64 Total 64056: 119.64 64057 03/19 03/11/2019 64057 707 ALDEN POOL & MUNICIPAL SUPPLY CO. 18506 1 602-49450-210 UV BULBS FOR ULTRALIGHT DISINFECTION 2,385.00 2,385.00 Total 64057: 2,385.00 64058 03/19 03/11/2019 64058 326 BERGANKDV 1025797 1 101-41600-304 2018AUDIT#1 3,700.00 3,700.00 Total 64058: 3,700.00 64059 03119 03/11/2019 64059 60 BERRY COFFEE COMPANY 637564 1 101-41945-210 CITY HALL- COFFEE SERVICE 136.80 136.80 Total 64059: 136.80 64060 03/19 03/11/2019 64060 71 BOYER TRUCKS 59613R 1 101-43240-220 ANTI -FREEZE 51.12 51.12 Total 64060: 51.12 64061 03/19 03/11/2019 64061 82 BULOW INC 03052019 1 701-22410 9074 KAEDING AVE NE - RWN REFUND 2,850.00 2,850.00 Total 64061: 2,850.00 64062 03/19 03/11/2019 64062 801 CARGILL INC 2904607227 1 101-43100-272 ROAD SALT 1,964.36 1,964.36 03/19 03/11/2019 64062 801 CARGILL INC 2904609891 1 101-43100-272 ROAD SALT 1,975.70 1,975.70 03/19 03/11/2019 64062 801 CARGILL INC 2904609893 1 101-43100-272 ROAD SALT 1,960.82 1,960.82 03/19 03/11/2019 64062 801 CARGILL INC 2904625152 1 101-43100-272 ROAD SALT 1,996.26 1,996.26 03119 03/11/2019 64062 801 CARGILL INC 2904625664 1 101-43100-272 ROAD SALT 2,004.77 2,004.77 Total 64062: 9,901.91 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/11/2019 - 3/11/2019 Page: 2 Mar 07, 2019 08:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64063 03/19 03/11/2019 64063 1097 CENTERPOINT ENERGY 5771063-4 F 1 101-41950-322 FEB 2019 - OLD TOWN HALL 380.70 380.70 03/19 03/11/2019 64063 1097 CENTERPOINT ENERGY 5784989-5 F 1 101-41940-322 FEB 2019 - PRAIRIE CENTER 538.81 538.81 03/19 03/11/2019 64063 1097 CENTERPOINT ENERGY 6574573-9 F 1 601-49400-322 FEB 2019 - PUMPHOUSE #4 255.01 255.01 03/19 03/11/2019 64063 1097 CENTERPOINT ENERGY 6671091-4 F 1 101-41945-322 FEB 2019 - CITY HALL 2,954.00 2,954.00 03/19 03/11/2019 64063 1097 CENTERPOINT ENERGY 6897618-2 F 1 601-49400-322 FEB 2019 - PUMPHOUSE #3 97.40 97.40 03119 03/11/2019 64063 1097 CENTERPOINT ENERGY 6897619-0 F 1 602-49450-322 FEB 2019 - WEST WWTF 2,889.56 2,889.56 03/19 03/11/2019 64063 1097 CENTERPOINT ENERGY 6897621-6 F 1 602-49450-322 FEB 2019 - EAST WWTF 482.72 482.72 03/19 03/11/2019 64063 1097 CENTERPOINT ENERGY 6897623-2 F 1 601-49400-322 FEB 2019 - PUMPHOUSE #2 131.34 131.34 Total 64063: 7,729.54 64064 03/19 03/11/2019 64064 97 CENTRAL HYDRAULICS INC. 0057701 1 101-43240-220 HYDRAULIC FITTINGS 46.15 46.15 Total 64064: 46.15 64065 03/19 03/11/2019 64065 749 CENTURYLINK 432961938 F 1 601-49400-320 FEB 2019 - EAST/WEST WWTF 163.80 163.80 03/19 03/11/2019 64065 749 CENTURYLINK 432961938 F 2 602-49450-320 FEB 2019 - EAST/WEST WWTF 163.79 163.79 03119 03/11/2019 64065 749 CENTURYLINK 7634418823 1 101-41940-320 FEB 2019 - PRAIRIE CENTER ALARM 130.79 130.79 03/19 03/11/2019 64065 749 CENTURYLINK 7634419163 1 101-41945-320 FEB 2019 - CITY HALLALARM/FAX 178.50 178.50 Total 64065: 636.88 64066 03119 03/11/2019 64066 103 CHARTER COMMUNICATIONS 0019513022 1 101-41650-322 FINAL BILL -TV SERVICE 6.97 6.97 03/19 03/11/2019 64066 103 CHARTER COMMUNICATIONS 0201905021 1 101-41650-322 MAR 2019 INTERNET SERVICE 109.98 109.98 Total 64066: 116.95 64067 03/19 03/11/2019 64067 1457 CINTAS CORPORATION 4014569324 1 101-43240-225 UNIFORM ALLOWANCE 46.11 46.11 03/19 03/11/2019 64067 1457 CINTAS CORPORATION 4014885051 1 101-43240-225 UNIFORM ALLOWANCE 46.11 46.11 03/19 03/11/2019 64067 1457 CINTAS CORPORATION 4015236580 1 101-43240-225 UNIFORM ALLOWANCE 58.78 58.78 03/19 03/11/2019 64067 1457 CINTAS CORPORATION 4015590004 1 101-43240-225 UNIFORM ALLOWANCE 49.00 49.00 03/19 03/11/2019 64067 1457 CINTAS CORPORATION 4015920796 1 101-43240-225 UNIFORM ALLOWANCE 49.00 49.00 Total 64067: 249.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/11/2019 - 3/11/2019 Mar 07, 2019 08:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64068 03/19 03/11/2019 64068 112 CITY OF ELK RIVER 2019022164 1 101-42200-390 2019 FIRE CONTRACT -1ST HALF 120,547.00 120,547.00 Total 64068: 120,547.00 64069 03/19 03/11/2019 64069 113 CITY OF MONTICELLO 0022346 1 101-42710-390 JAN 2019 ANIMAL BOARDING 760.00 760.00 Total 64069: 760.00 64070 03/19 03/11/2019 64070 875 COTTENS' INC. 079094 1 101-43240-220 MIRROR REPAIR 43.76 43.76 Total 64070: 43.76 64071 03/19 03/11/2019 64071 1438 CUSHMAN MOTOR CO INC 174964 1 101-43100-501 SNOWAUGER KIT FOR DEEP SNOW 578.11 578.11 03/19 03/11/2019 64071 1438 CUSHMAN MOTOR CO INC 174965 1 101-43240-220 CUTTING EDGE/SKID RUNNER 693.37 693.37 03/19 03/11/2019 64071 1438 CUSHMAN MOTOR CO INC 174976 1 101-43240-220 BELT 37.98 37.98 Total 64071: 1,309.46 64072 03119 03/11/2019 64072 1503 DELTA DENTAL 7564288 1 101-41400-130 DENTAL INSURANCE - MAR 2019 365.55 365.55 03/19 03/11/2019 64072 1503 DELTA DENTAL 7564288 2 101-41600-130 DENTAL INSURANCE - MAR 2019 117.45 117.45 03/19 03/11/2019 64072 1503 DELTA DENTAL 7564288 3 101-42410-130 DENTAL INSURANCE- MAR 2019 130.65 130.65 03/19 03/11/2019 64072 1503 DELTA DENTAL 7564288 4 101-43100-130 DENTAL INSURANCE - MAR 2019 219.75 219.75 03/19 03/11/2019 64072 1503 DELTA DENTAL 7564288 5 101-43240-130 DENTAL INSURANCE - MAR 2019 44.55 44.55 03/19 03/11/2019 64072 1503 DELTA DENTAL 7564288 6 101-45200-130 DENTAL INSURANCE- MAR 2019 179.82 179.82 03/19 03/11/2019 64072 1503 DELTA DENTAL 7564288 7 101-45250-130 DENTAL INSURANCE- MAR 2019 71.28 71.28 03/19 03/11/2019 64072 1503 DELTA DENTAL 7564288 8 601-49400-130 DENTAL INSURANCE - MAR 2019 65.33 65.33 03/19 03/11/2019 64072 1503 DELTA DENTAL 7564288 9 602-49450-130 DENTALINSURANCE - MAR 2019 195.98 195.98 03/19 03/11/2019 64072 1503 DELTA DENTAL 7564288 10 101-21706 DENTAL INSURANCE - MAR 2019 248.10 248.10 Total 64072: 1,638.46 64073 03/19 03/11/2019 64073 768 DUANE W NIELSEN COMPANY 11868 1 602-49450-390 CALIBRATE (4) OCM'S AT WEST/EAST WWTF 738.55 738.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/11/2019 - 3/11/2019 Mar 07, 2019 08:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64073: 736.55 64074 03/19 03/11/2019 64074 184 ECM PUBLISHERS INC 671515 1 101-41400-350 STORM SHELTERS ORDINANCE 2019-05 152.00 152.00 03/19 03/11/2019 64074 184 ECM PUBLISHERS INC 671516 1 101-41400-350 MOTOR VEHICLE/OFF STREET PARKING ORDINAN 376.00 376.00 03119 03/11/2019 64074 184 ECM PUBLISHERS INC 671517 1 101-41400-350 VAC DRAINAGE/UTILITY EASEMENT PUBLIC HEAR 64.00 64.00 Total 64074: 592.00 64075 03/19 03/11/2019 64075 251 GOPHER STATE ONE -CALL INC 9020647 1 601-49400-390 LOCATE TICKETS - FEB 2019 75.60 75.60 03119 03/11/2019 64075 251 GOPHER STATE ONE -CALL INC 9020647 2 602-49450-390 LOCATE TICKETS - FEB 2019 75.60 75.60 Total 64075: 151.20 64076 03/19 03/11/2019 64076 263 H & L MESABI 03222 1 101-43240-210 CUTTING EDGES 2,240.00 2,240.00 03/19 03/11/2019 64076 263 H & L MESABI 03223 1 101-43240-210 CUTTING EDGES 947.00 947.00 Total 64076: 3,187.00 64077 03/19 03/11/2019 64077 736 HAWKINS INC 4445755 1 601-49400-216 CHLORINE/HYDROFLOUOSILICICACID/LPC-5 4,558.73 4,558.73 Total 64077: 4,558.73 64078 03/19 03/11/2019 64078 1401 KENNEDY & GRAVEN CHARTERED 146246 1 101-41700-301 CHARTER FRANCHISE RENEWAL 1,286.25 1,286.25 Total 64078: 1,286.25 64079 03/19 03/11/2019 64079 356 LEAGUE OF MN CITIES 289589 1 101-41320-360 LMC LEAD WORKSHOPS -ADAM 230.00 230.00 03/19 03/11/2019 64079 356 LEAGUE OF MN CITIES 289590 1 101-41400-360 LMC LEAD WORKSHOPS - TAM] 285.00 285.00 03/19 03/11/2019 64079 356 LEAGUE OF MN CITIES 289699 1 601-49400-360 LMC LEAD WORKSHOPS - KURT 115.00 115.00 03/19 03/11/2019 64079 356 LEAGUE OF MN CITIES 289699 2 602-49450-360 LMC LEAD WORKSHOPS - KURT 115.00 115.00 03119 03/11/2019 64079 356 LEAGUE OF MN CITIES 289993 1 101-41400-360 LMC LOSS CONTROL -TAM[ 20.00 20.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/11/2019 - 3/11/2019 Mar 07,2019 08:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64079: 765.00 64080 03/19 03/11/2019 64080 1397 LEGALSHIELD FEB 2019 1 101-21712 FEB 2019 LEGAL SHEILD 273.20 273.20 Total 64080: 273.20 64081 03/19 03/11/2019 64081 1237 M/1 HOMES 46460-00 1 001-11111 UTIL REFUND - 15317 75TH ST NE 03/19 03/11/2019 64081 1237 M/I HOMES 46510-00 1 001-11111 UTIL REFUND - 7673 PALMGREN AVE NE Total 64081: 64082 03119 03/11/2019 64082 375 MACARTHUR LAW OFFICE LLC 421 03/19 03/11/2019 64082 375 MACARTHUR LAW OFFICE LLC 422 03/19 03/11/2019 64082 375 MACARTHUR LAW OFFICE LLC 423 03/19 03/11/2019 64082 375 MACARTHUR LAW OFFICE LLC 424 03/19 03/11/2019 64082 375 MACARTHUR LAW OFFICE LLC 425 03119 03/11/2019 64082 375 MACARTHUR LAW OFFICE LLC 426 03119 03/11/2019 64082 375 MACARTHUR LAW OFFICE LLC 427-428 03119 03/11/2019 64082 375 MACARTHUR LAW OFFICE LLC 429 03119 03/11/2019 64082 375 MACARTHUR LAW OFFICE LLC 430 03/19 03/11/2019 64082 375 MACARTHUR LAW OFFICE LLC 431 Total 64082: 64083 03/19 03/11/2019 64083 1346 MASS/MRPA 2019 Total 64083: 64084 03/19 03/11/2019 64084 396 METRO WEST INSPECTION SERVICES INC 1872 Total 64084: 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 1 101-41700-301 FEB2019 GENERAL LEGAL 1 101-41700-301 FEB2019 CITY COUNCIL MEETINGS 1 701-22530 REVEIWAPPLICATION MATERIALS 1 701-22516 COMMUNCATIONS RE: PUD/DEED 1 701-22527 DEVELOPMENT AGREEMENT 1 701-22518 REVISE DEVELOPMENT AGREEMENT 1 701-22476 REVISE DEVELOPMENT AGREEMENT 1 701-22529 REVEIW APPLICATION MATERIALS 1 701-22455 FILE SIGNED DOCUMENTS 1 101-45250-360 MASS SPRING CONFERENCE-CONNIE 1 101-42410-390 JAN 2019 INSPECTIONS (279.25 HRS) 73.28 73.28 47.23 47.23 120.51 49.50 49.50 6,910.50 6,910.50 600.00 600.00 340.00 340.00 37.40 37.4D 821.10 821.10 423.50 423.50 396.10 396.10 850.00 850.00 141.10 141.10 10,569.20 139.00 139.00 18,104.47 18,104.47 64085 03/19 03/11/2019 64085 414 MN DEPARTMENT OF HEALTH MARCH 201 1 601-49400-306 1ST QTR 2019 - WATER SUPPLY CONNECTION FE 5,471.00 5,471.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/11/2019 - 3/11/2019 Page: 6 Mar 07, 2019 08:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64085: 5,471.00 64086 03/19 03/11/2019 64086 1553 MN DEPARTMENT OF REVENUE L195695507 1 101-43240-202 FUELTAXAUDIT 122.92 122.92 Total 64086: 122.92 64087 03/19 03/11/2019 64087 417 MN DEPT OF NATL RESOURCES 2014-0415 2 1 101-45200-322 WATER USE (2018)/SUMMER SURCHARGE 251.16 251.16 03/19 03/11/2019 64087 417 MN DEPT OF NATL RESOURCES 2015-1009 2 1 101-45200-322 WATER USE (2018)/SUMMER SURCHARGE 320.61 320.61 Total 64087: 571.77 64088 03/19 03/11/2019 64088 710 MRA-THE MANAGEMENT ASSOCIATION 30009052 1 101-41400-201 BACKGROUND CHECKS -BUSINESS 291.00 291.00 03/19 03/11/2019 64088 710 MRA-THE MANAGEMENT ASSOCIATION 30009052 2 101-45250-201 BACKGROUND CHECKS- P & R COMMISSION 47.00 47.00 03/19 03/11/2019 64088 710 MRA- THE MANAGEMENTASSOCIATION 30009052 3 101-45200-201 BACKGROUND CHECKS -PARKS EMPLOYMENT 46.00 46.00 Total 64088: 384.00 64089 03/19 03/11/2019 64089 1237 NANCY PEREZ 37630-01 1 001-11111 UTIL REFUND - 12399 67TH ST NE 31.35 31.35 Total 64089: 31.35 64090 03/19 03/11/2019 64090 435 NAPAOF ELK RIVER INC 000480 1 101-43240-220 WHEEL BEARINGS 512.62 512.62 03/19 03/11/2019 64090 435 NAPAOF ELK RIVER INC 001139 1 101-43240-220 TIRE VALVE 2.29 2.29 03/19 03/11/2019 64090 435 NAPAOF ELK RIVER INC 999933 1 101-43240-220 LOCK NUTS 59.80 59.80 Total 64090: 574.71 64091 03/19 03/11/2019 64091 450 NORTHERN TOOL & EQUIPMENT CO 0193118255 1 101-43100-240 FUEL TANK FREIGHT 114.91 114.91 Total 64091: 114.91 64092 03/19 03/11/2019 64092 139 OPG-3 INC 3208 1 101-41400-309 LASERFICHE-SOFTWARE PLAN 6,148.00 6,148.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/11/2019 - 3/11/2019 Mar 07, 2019 08:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64092: 64093 03/19 03/11/2019 64093 500 RANDY'S ENVIRONMENTAL SERVICES FEBRUARY 1 101-41940-325 8899 NASHUAAVE NE 03/19 03/11/2019 64093 500 RANDY'S ENVIRONMENTAL SERVICES FEBRUARY 2 101-41940-325 8899 NASHUA-RECYCLING 03/19 03/11/2019 64093 500 RANDY'S ENVIRONMENTAL SERVICES FEBRUARY 3 101-41945-325 13400 90TH ST NE 03/19 03/11/2019 64093 500 RANDY'S ENVIRONMENTAL SERVICES FEBRUARY 4 602-49450-325 7551 LANCASTER AVE NE 03/19 03/11/2019 64093 500 RANDY'S ENVIRONMENTAL SERVICES FEBRUARY 5 602-49450-325 5850 RANDOLPH AVE NE Total 64093: 64094 03119 03/11/2019 64094 1159 RUNNINGS SUPPLY INC 0033-216668 1 101-43100-210 BRINE TANK CAP Total 64094: 64095 03119 03/11/2019 64095 535 SCHINDLER ELEVATOR CORPORATION 8104984993 1 101-41945-390 02/01/2019 - 01/31/2020 SVC CONTRACT Total 64095: 64096 03/19 03/11/2019 64096 541 SCHWAAB INC C032285 1 101-41400-201 NOTARY STAMP-TAMI Total 64096: 64097 03/19 03/11/2019 64097 1372 SIMPLIFILE 1500078153 1 101-41400-340 MORRISETTE DEED RESTRICTION 03/19 03/11/2019 64097 1372 SIMPLIFILE 1500078153 2 101-41400-340 MORRISETTE-ADMIN PERMIT 03/19 03/11/2019 64097 1372 SIMPLIFILE 1500078153 3 101-41400-340 WINGS-PUDAMENDMENT Total 64097: 64098 03/19 03/11/2019 64098 948 SNAP -ON TOOLS - IL 02111986543 1 101-43240-240 BOLT EXTRACTOR Total 64098: 6,148.00 113.27 113.27 18.46 18.46 2,329.37 2,329.37 547.63 547.63 282.95 282.95 3,291.68 15.99 15.99 798.00 798.00 40.25 40.25 40.25 49.00 49.00 49.00 49.00 49.00 49.00 27.50 27.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 3/11/2019 - 3/11/2019 Mar 07, 2019 08:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64099 03/19 03/11/2019 64099 556 SOFTRONICS INC. 2509 1 101-41650-390 FEB 2019 IT 3,575.00 3,575.00 03/19 03/11/2019 64099 556 SOFTRONICS INC. 2509 2 601-49400-201 FEB 2019 IT 57.10 57.10 03/19 03/11/2019 64099 556 SOFTRONICS INC. 2509 3 602-49450-201 FEB 2019 IT 57.09 57.09 Total 64099: 3,689.19 64100 03/19 03/11/2019 64100 571 STEMLER, AMY FEB 2019 1 101-45250-445 SENIORS HOLIDAY GIFT CARDS 100.00 100.00 Total 64100: 100.00 64101 03/19 03/11/2019 64101 1554 TECH SALES CO 323186 1 701-22455 RIVERBEND SEWER STARTUP 450.00 450.00 Total 64101: 450.00 64102 03/19 03/11/2019 64102 607 TPC 5293 1 101-46570-303 ORDINANCES -ENGINE BRAKING/PARKING 200.00 200.00 03119 03/11/2019 64102 607 TPC 5294 1 601-49400-303 WATER MASTER PLAN MEETING 200.00 200.00 03/19 03/11/2019 64102 607 TPC 5295 1 101-46570-303 DEVELOPER QUESTIONS-SPECHTS PARCEL 50.00 50.00 03/19 03/11/2019 64102 607 TPC 5296 1 101-46570-303 ORDINANCES -SUBDIVISIONS 1,150.00 1,150.00 03/19 03/11/2019 64102 607 TPC 52970 1 101-46570-303 FEB2019 GENERAL PLANNING 5,887.50 5,887.50 03119 03/11/2019 64102 607 TPC 5298 1 701-22520 STORM SHELTER ORDINANCE AMENDMENT 312.50 312.50 03/19 03/11/2019 64102 607 TPC 5299 1 701-22530 FEB2019 DEVELOPMENT ESCROW CHARGES 562.50 562.50 03119 03/11/2019 64102 607 TPC 5300 1 701-22527 FEB2019 DEVELOPMENT ESCROW CHARGES 500.00 500.00 03/19 03/11/2019 64102 607 TPC 5301 1 701-22510 FEB2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 03/19 03/11/2019 64102 607 TPC 5302 1 701-22523 FEB2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 03/19 03/11/2019 64102 607 TPC 5303 1 701-22534 FEB2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 03/19 03/11/2019 64102 607 TPC 5304 1 701-22534 FEB2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 03/19 03/11/2019 64102 607 TPC 5305 1 701-22529 FEB2019 DEVELOPMENT ESCROW CHARGES 812.50 812.50 03119 03/11/2019 64102 607 TPC 5306 1 701-22531 FEB2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 03119 03/11/2019 64102 607 TPC 5307 1 701-22535 FEB2019 DEVELOPMENT ESCROW CHARGES 250.00 250.00 03/19 03/11/2019 64102 607 TPC 5308 1 101-46570-303 FEB2019 CODE ENFORCEMENT 930.84 930.84 03/19 03/11/2019 64102 607 TPC 5309 1 101-46570-303 FEB2019 MEETINGS 1,000.00 1,000.00 Total 64102: 12,415.84 64103 03/19 03/11/2019 64103 1555 ULTIMATE CONTROLS ELECTRIC LLC OWW-20190 1 601-49400-501 WELL#4 VFD INSTALL 6,250.00 6,250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/11/2019 - 3/11/2019 Mar 07, 2019 08:21AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 03/19 03/11/2019 64103 1555 ULTIMATE CONTROLS ELECTRIC LLC OWW-20190 1 601-49400-501 WELL HOUSE #1 VFD INSTALLATION WELL#6 Total 64103: 64104 03/19 03/11/2019 64104 627 USINTERNET 102-020187- 1 101-41650-309 MAR-MAY2019ANTI-SPAM Total 64104: 64105 03/19 03/11/2019 64105 628 USA BLUE BOOK 815833 1 601-49400-220 WELLHOUSE #2 EYEWASH VALVE REPAIR Total 64105: 64106 03/19 03/11/2019 64106 646 WAGEWORKS INC INV1220896 1 101-41600-390 JAN 2019 FLEX ADMIN Total 64106: 64107 03/19 03/11/2019 64107 651 WASTE MANAGEMENT 0042883-170 1 602-49450-325 REFUSE 02/01/2019 - 02/15/2019 Total 64107: 64108 03/19 03/11/2019 64108 665 WRIGHT COUNTYAUDITOR-TREASURER MARCH 201 1 101-42100-390 MAR 2019 SHERIFF CONTRACT Total 64108: 64109 03/19 03/11/2019 64109 672 XCEL ENERGY 628011208 1 602-49450-322 16935 56TH CT NE UNIT SEWER 03/19 03/11/2019 64109 672 XCEL ENERGY 628011208 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 03/19 03/11/2019 64109 672 XCEL ENERGY 628011208 3 602-49450-322 5850 RANDOLPH AVE NE 03/19 03/11/2019 64109 672 XCEL ENERGY 628011208 4 602-49450-322 17388 52ND ST NE Total 64109: Grand Totals: Summary by General Ledger Account Number Invoice Check Amount Amount 2,305.00 2,305.00 8,555.00 105.00 105.00 105.00 655.32 655.32 655.32 78.00 78.00 78.00 355.28 355.28 355.28 108,770.00 108, 770.00 108,770.00 199.72 199.72 2,041.67 2,041.67 7,458.44 7,458.44 89.03 89.03 9,788.86 355,408.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/11/2019 - 3/11/2019 Mar 07, 2019 08:21AM GLAccount Debit Credit Proof 001-11111 151.86 .00 151.86 001-20200 .00 151.86- 151.86- 101-20200 .00 307,421.65- 307,421.65- 101-21706 248.10 .00 248.10 101-21712 273.20 .00 273.20 101-41320-360 230.00 .00 230.00 101-41400-130 365.55 .00 365.55 101-41400-201 331.25 .00 331.25 101-41400-309 6,148.00 .00 6,148.00 101-41400-340 147.00 .00 147.00 101-41400-350 592.00 .00 592.00 101-41400-360 305.00 .00 305.00 101-41600-130 117.45 .00 117.45 101-41600-304 3,700.00 .00 3,700.00 101-41600-390 78.00 .00 78.00 101-41650-309 105.00 .00 105.00 101-41650-322 116.95 .00 116.95 101-41650-390 3,575.00 .00 3,575.00 101-41700-301 8,796.75 .00 8,796.75 101-41940-320 130.79 .00 130.79 101-41940-322 538.81 .00 538.81 101-41940-325 131.73 .00 131.73 101-41945-210 136.80 .00 136.80 101-41945-320 178.50 .00 178.50 101-41945-322 2,954.00 .00 2,954.00 101-41945-325 2,329.37 .00 2,329.37 101-41945-390 798.00 .00 798.00 101-41950-322 380.70 .00 380.70 101-42100-39 0 108,770.00 .00 108,770.00 101-42200-390 120,547.00 .00 120,547.00 101-42410-130 130.65 .00 130.65 101-42410-390 18,104.47 .00 18,104.47 101-42710-390 760.00 .00 760.00 101-43100-130 219.75 .00 219.75 101-43100-210 135.63 .00 135.63 101-43100-240 114.91 .00 114.91 101-43100-272 9,901.91 .00 9,901.91 101-43100-501 578.11 .00 578.11 101-43240-130 44.55 .00 44.55 101-43240-202 122.92 .00 122.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 3/11/2019 - 3/11/2019 Mar 07, 2019 08:21AM GLAccount Debit Credit Proof 101-43240-210 3,187.00 .00 3,187.00 101-43240-220 1,447.09 .00 1,447.09 101-43240-225 249.00 .00 249.00 101-43240-240 27.50 .00 27.50 101-45200-130 179.82 .00 179.82 101-45200-201 46.00 .00 46.00 101-45200-322 571.77 .00 571.77 101-45250-130 71.28 .00 71.28 101-45250-201 47.00 .00 47.00 101-45 25 0-3 6 0 13 9.0 0 .00 13 9.0 0 101-45250-445 100.00 .00 100.00 101-46570-303 9,218.34 .00 9,218.34 403-20200 .00 49.50- 49.50- 403-43100-301 49.50 .00 49.50 601-20200 .00 22,442.30- 22,442.30- 601-49400-130 65.33 .00 65.33 601-49400-201 57.10 .00 57.10 601-49400-216 4,558.73 .00 4,558.73 601-49400-220 655.32 .00 655.32 601-49400-303 200.00 .00 200.00 601-49400-306 5,471.00 .00 5,471.00 601-49400-320 163.80 .00 163.80 601-49400-322 2,525.42 .00 2,525.42 601-49400-360 115.00 .00 115.00 601-49400-390 75.60 .00 75.60 601-49400-501 8,555.00 .00 8,555.00 602-20200 .00 16,036.34- 16,036.34- 602-49450-130 195.98 .00 195.98 602-49450-201 57.09 .00 57.09 602-49450-210 2,385.00 .00 2,385.00 602-49450-320 163.79 .00 163.79 602-49450-322 11,119.47 .00 11,119.47 602-49450-325 1,185.86 .00 1,185.86 602-49450-360 115.00 .00 115.00 602-49450-390 814.15 .00 814.15 701-20200 .00 9,306.70- 9,306.70- 701-22410 2,850.00 .00 2,850.00 701-22455 591.10 .00 591.10 701-22476 396.10 .00 396.10 701-22510 125.00 .00 125.00 701-22516 37.40 .00 37.40 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 3/11/2019 - 3/11/2019 Mar 07, 2019 08:21AM GLAccount Debit Credit Proof 701-22518 423.50 .00 423.50 701-22520 312.50 .00 312.50 701-22523 125.00 .00 125.00 701-22527 1,321.10 .00 1,321.10 701-22529 1,662.50 .00 1,662.50 701-22530 902.50 .00 902.50 7 01-225 31 125.00 .00 12 5.0 0 701-22534 185.00 .00 185.00 701-22535 250.00 .00 250.00 Grand Totals: 355,408.35 355,408.35- _ .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 2/27/2019 - 2/27/2019 Feb 27, 2019 01:02PM Report Criteria: Reporttype: GLdetail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 61318 02/19 02/27/2019 61318 1237 ANGELA PETERSON Total 61318: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 34180-01 1 001-11111 UTIL REFUND - 12177 72ND ST NE GLAccount Debit Credit Proof 001-11111 .00 130.17- 130.17- 001-20200 130.17 .00 130.17 Grand Totals: 130.17 130.17- .00 Invoice Check Amount Amount 130.17- 130.17- CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/27/2019 - 2/27/2019 Page: 1 Feb 27, 2019 01:01 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64053 02/19 02/27/2019 64053 1237 ANGELA PETERSON 34180-01 1 001-11111 UTIL REFUND - 12177 72ND ST NE 130.17 130.17 Total 64053: 130.17 64054 02/19 02/27/2019 64054 300 ICMA RETIREMENT CORP 99202 1 101-21705 PLAN 304185 PPE 02/23/2019 ck dtd 02/27/2019 260.00 260.00 Total 64054: 260.00 64055 02/19 02/27/2019 64055 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F FEB 2019-2 1 101-21703 2019 - FEBRUARY HSA 200.00 200.00 02/19 02/27/2019 64055 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F FEB 2019-2 2 101-41320-130 2019 - FEBRUARY HSA 83.34 83.34 Total 64055: 283.34 Grand Totals: 673.51 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 130.17 .00 130.17 001-20200 .00 130.17- 130.17- 101-20200 .00 543.34- 543.34- 101-21703 200.00 .00 200.00 101-21705 260.00 .00 260.00 101-41320-130 83.34 .00 83.34 Grand Totals: 673.51 673.51- .00