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ITEM 3.1 2019.03.11 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING March 25, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 12,959.34 #64110-64112 $ 348,055.29 #64113-64187 VOIDED CHECKS: Total $ 361,014.63 Total $ - PAYROLL: Pay Period 02/10/2019 to 02/23/2019 $ 73,693.29 ELECTRONIC PYMTS: GRAND TOTAL: Total $ 73,693.29 Total $ - $ 434,707.92 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: 3/13/2019 - 3/13/2019 Mar 18, 2019 08:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64110 03/19 03/13/2019 64110 300 ICMA RETIREMENT CORP 104693 1 101-21705 PLAN 304185 PPE 03/09/2019 ck dtd 03/13/2019 260.00 260.00 Total 64110: 260.00 64111 03/19 03/13/2019 64111 1203 OPTUM HSA ADMINISTRATOR FOR MICHA MARCH 201 1 101-43240-130 2019 - MARCH 2O19 83.34 83.34 Total 64111: 83.34 64112 03/19 03/13/2019 64112 1515 SUNRAM CONSTRUCTION INC NORIN PAY 1 208-45210-530 PAY#4-NORIN LANDING 12,616.00 12,616.00 Total 64112: 12,616.00 Grand Totals: 12,959.34 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 83.34 208-20200 .00 12,616.00- 12,616.00- 208-45210-530 12, 616.00 .00 12, 616.00 Grand Totals: 12,959.34 12,959.34- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64113 03/19 03/25/2019 64113 168 ACE OF ALBERTVILLE 106520 1 101-43100-210 BLDG SUPPLIES 41.34 41.34 03/19 03/25/2019 64113 168 ACE OF ALBERTVILLE 106548 1 602-49450-210 COUPLERS -VALVES 62.28 62.28 03/19 03/25/2019 64113 168 ACE OF ALBERTVILLE 106564 1 602-49450-210 TOOLBAG-HEATGUN 55.98 55.98 03/19 03/25/2019 64113 168 ACE OF ALBERTVILLE 106591 1 602-49450-210 STRAP 35.98 35.98 03/19 03/25/2019 64113 168 ACE OF ALBERTVILLE 106647 1 602-49450-210 TORCH KIT -PROPANE 161.46 161.46 03/19 03/25/2019 64113 168 ACE OF ALBERTVILLE 106743 1 602-49450-210 VALVES 60.13 60.13 03/19 03/25/2019 64113 168 ACE OF ALBERTVILLE 106754 1 602-49450-210 BOW RAKE 39.97 39.97 03/19 03/25/2019 64113 163 ACE OF ALBERTVILLE 106828 1 602-49450-210 VELCRO TAPE 39.98 39.98 Total 64113: 497.12 64114 03/19 03/25/2019 64114 1423 ADMINISTRATIVE FREEDOM LLC 4159 1 101-45250-445 SENIOR PROGRAMING 40.00 40.00 Total 64114: 40.00 64115 03/19 03/25/2019 64115 16 ADVANCED ENGINEERING AND 62102 1 602-49450-501 QUADAY LIFT STATION CONTROLS IMPROVEMEN 6,349.00 6,349.00 03/19 03/25/2019 64115 16 ADVANCED ENGINEERING AND 62103 1 601-49400-501 WELL #8 PLC IMPROVEMENTS 350.00 350.00 03/19 03/25/2019 64115 16 ADVANCED ENGINEERING AND 62104 1 601-49400-501 WELLHOUSE#1 PLC IMPROVEMENTS 2,418.53 2,418.53 03/19 03/25/2019 64115 16 ADVANCED ENGINEERING AND 62105 1 601-49400-501 WELLHOUSE #3 PLC IMPROVEMENTS 4,919.89 4,919.89 03/19 03/25/2019 64115 16 ADVANCED ENGINEERING AND 62106 1 601-49400-501 TOWER 3 PLC IMPROVEMENTS 4,928.39 4,928.39 03/19 03/25/2019 64115 16 ADVANCED ENGINEERING AND 62107 1 601-49400-302 2019 1 & C SERVICES 8,257.84 8,257.84 03/19 03/25/2019 64115 16 ADVANCED ENGINEERING AND 62258 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 40,815.00 40,815.00 03/19 03/25/2019 64115 16 ADVANCED ENGINEERING AND 62268 1 601-49400-302 DRINKING WATER MASTER PLAN 14,400.00 14,400.00 Total 64115: 82,438.65 64116 03/19 03/25/2019 64116 17 AFFORDABLE SANITATION 2959 1 101-45200-390 PORTA RENTAL- FEBRUARY 2019 188.00 188.00 03/19 03/25/2019 64116 17 AFFORDABLE SANITATION 2960 1 101-45200-390 PORTA RENTAL- PRAIRE PARK ICE RINK 132.00 132.00 Total 64116: 320.00 64117 03/19 03/25/2019 64117 816 AKER DOORS 950545 1 101-41945-402 GARAGE DOOR REPAIR 1,550.00 1,550.00 03/19 03/25/2019 64117 816 AKER DOORS 950899 1 101-41945-402 EAST TRUCK BAY DOOR CORD REEL 43.78 43.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64117: 1,593.78 64118 03/19 03/25/2019 64118 945 BASICH INC., MICHAEL 191 1 208-45210-530 SHELTER INSTALL 14,207.65 14,207.65 Total 64118: 14,207.65 64119 03/19 03/25/2019 64119 1439 BEACON GIS 2019-017-00 1 214-42200-390 FIRE STUDY -ADDITIONAL SCENARIO 750.00 750.00 Total 64119: 750.00 64120 03/19 03/25/2019 64120 58 BEAUDRY OIL & SERVICES INC. 877498 1 101-43240-202 DIESEL FUEL 6,369.82 6,369.82 Total 64120: 6,369.82 64121 03/19 03/25/2019 64121 64 BLOCK, TONY 03182019 1 101-43100-225 SAFETY BOOTS-REMIBURSEMENT 150.00 150.00 Total 64121: 150.00 64122 03/19 03/25/2019 64122 71 BOYER TRUCKS 59898R 1 101-43240-220 LIGHT SWITCH 43.57 43.57 03/19 03/25/2019 64122 71 BOYER TRUCKS 59963R 1 101-43240-220 LIGHT SWITCH ASSEMBLY 34.01 34.01 Total 64122: 77.58 64123 03/19 03/25/2019 64123 1045 CAMPBELLKNUTSON 3342-0001G 1 403-43100-301 CON DEM NATION-85TH/MACIVER 599.00 599.00 Total 64123: 599.00 64124 03/19 03/25/2019 64124 97 CENTRAL HYDRAULICS INC. 0052521-R 1 101-43240-220 OVERPAYMENT -HYDRAULIC COUPLERS 84.09- 84.09- 03/19 03/25/2019 64124 97 CENTRAL HYDRAULICS INC. 0057265-R 1 101-43240-220 OVERPAYMENT -HYDRAULIC COUPLERS 75.54- 75.54- 03/19 03/25/2019 64124 97 CENTRAL HYDRAULICS INC. 0057735 1 101-43240-220 HYDRAULIC FITTINGS 105.67 105.67 03/19 03/25/2019 64124 97 CENTRAL HYDRAULICS INC. 0057901 1 101-43240-220 V-PLOW SPRINGS 141.38 141.38 03/19 03/25/2019 64124 97 CENTRAL HYDRAULICS INC. 0057945 1 101-43240-220 HYDRAULIC COUPLERS 60.26 60.26 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/19 03/25/2019 64124 97 CENTRAL HYDRAULICS INC. 0057963 1 101-43240-390 SNOWBLOWER LABOR 55.00 55.00 03/19 03/25/2019 64124 97 CENTRAL HYDRAULICS INC. 0058009 1 101-43240-390 CYLINDER REPAIR 535.71 535.71 03/19 03/25/2019 64124 97 CENTRAL HYDRAULICS INC. 0058118 1 101-43240-220 SKID -SNOW BLOWER HOSE 70.00 70.00 03/19 03/25/2019 64124 97 CENTRAL HYDRAULICS INC. 0058184 1 101-43100-402 PRESSURE WASHER REPAIR -HOSE 219.81 219.81 Total 64124: 1,028.20 64125 03/19 03/25/2019 64125 111 CITY OF ALBERTVILLE 20190130 1 101-42200-390 Q1 2019 ALBERTVILLE FIRE CONTRACT 83,671.00 83,671.00 Total 64125: 83,671.00 64126 03/19 03/25/2019 64126 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 592.13 592.13 03/19 03/25/2019 64126 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 88.15 88.15 03/19 03/25/2019 64126 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.33 9.33 03/19 03/25/2019 64126 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 227.19 227.19 03/19 03/25/2019 64126 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 927.67 927.67 Total 64126: 1,844.47 64127 03/19 03/25/2019 64127 875 COTTENS' INC. 079488 1 101-43240-220 WIPER BLADES 159.30 159.30 03/19 03/25/2019 64127 875 COTTENS' INC. 080175 1 101-43240-220 POWER STEERING PUMP 249.34 249.34 03/19 03/25/2019 64127 875 COTTENS' INC. 080383 1 101-43240-210 ANTIFREEZE 81.21 81.21 03/19 03/25/2019 64127 875 COTTENS' INC. 080496 1 101-43240-220 BEARING 33.68 33.68 03/19 03/25/2019 64127 875 COTTENS' INC. 081147 1 101-43240-220 WASHER FLUID 83.70 83.70 03/19 03/25/2019 64127 875 COTTENS' INC. 161526 1 602-49450-210 PRETREATMENT ODOR CONTROL UNIT BELTS 34.70 34.70 Total 64127: 641.93 64128 03/19 03/25/2019 64128 141 CROW RIVER FARM EQUIPMENT 192190 1 101-43240-220 STEEL FOR FAB SHOP 88.94 88.94 Total 64128: 88.94 64129 03/19 03/25/2019 64129 144 CRYSTEEL TRUCK EQUIPMENT F43904 1 101-43240-220 SNOWBLOWER GEARBOX 1,790.40 1,790.40 03/19 03/25/2019 64129 144 CRYSTEEL TRUCK EQUIPMENT F44164 1 101-43240-220 BEARING RETURN 51.15- 51.15- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GL Period Check Issue Date Check Number Vendor Number Payee Total 64129: 64130 03/19 03/25/2019 64130 1438 CUSHMAN MOTOR CO INC 03/19 03/25/2019 64130 1438 CUSHMAN MOTOR CO INC Total 64130: 64131 03/19 03/25/2019 64131 1492 DELEGARD TOOL CO. Total 64131: 64132 03/19 03/25/2019 64132 1503 DELTA DENTAL 03/19 03/25/2019 64132 1503 DELTA DENTAL 03/19 03/25/2019 64132 1503 DELTA DENTAL 03/19 03/25/2019 64132 1503 DELTA DENTAL 03/19 03/25/2019 64132 1503 DELTA DENTAL 03/19 03/25/2019 64132 1503 DELTA DENTAL 03/19 03/25/2019 64132 1503 DELTA DENTAL 03/19 03/25/2019 64132 1503 DELTA DENTAL 03/19 03/25/2019 64132 1503 DELTA DENTAL 03/19 03/25/2019 64132 1503 DELTA DENTAL 03/19 03/25/2019 64132 1503 DELTA DENTAL Total 64132: 64133 03/19 03/25/2019 64133 163 DIAMOND MOWERS INC. Total 64133: 64134 03/19 03/25/2019 64134 184 ECM PUBLISHERS INC Total 64134: Invoice Number Inv Seq Invoice Description GLAccount Invoice Amount Check Amount 175016 1 101-43240-220 VENTRAC BELTS 45.54 45.54 175258 1 101-43240-210 CUTTING EDGE 262.07 262.07 116116 1 101-43240-240 BEARING PULLER 217.92 217.92 217.92 7595120 1 101-41400-130 DENTAL INSURANCE -APR 2019 365.55 365.55 7595120 2 101-41600-130 DENTAL INSURANCE -APR 2019 117.45 117.45 7595120 3 101-42410-130 DENTAL INSURANCE -APR 2019 130.65 130.65 7595120 4 101-43100-130 DENTAL INSURANCE -APR 2019 219.75 219.75 7595120 5 101-43240-130 DENTAL INSURANCE -APR 2019 44.55 44.55 7595120 6 101-45200-130 DENTAL INSURANCE -APR 2019 224.37 224.37 7595120 7 101-45200-130 DENTAL INSURANCE -APR 2019 89.09 89.09 7595120 8 101-45250-130 DENTAL INSURANCE -APR 2019 71.28 71.28 7595120 9 601-49400-130 DENTAL INSURANCE -APR 2019 43.80 43.80 7595120 10 602-49450-130 DENTAL INSURANCE -APR 2019 131.40 131.40 7595120 11 101-21706 DENTAL INSURANCE -APR 2019 334.20 334.20 0155355 1 101-43100-501 FLAIL MOWER 9,913.00 9,913.00 675653 1 101-41400-350 SUBDIVISION DESIGN STANDARDS ORDINANCE 224.00 224.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64135 03/19 03/25/2019 64135 1237 EDGEWATER TITLE GROUP LLC 30560-02 1 001-11111 UTIL REFUND - 11594 79TH ST NE 20.12 20.12 Total 64135: 20.12 64136 03/19 03/25/2019 64136 1369 ELECTRIC PUMP 0064855 1 601-49400-501 WELL #6 VFD 7,127.00 7,127.00 Total 64136: 7,127.00 64137 03/19 03/25/2019 64137 193 ELK RIVER PRINTING 041332 1 601-49400-201 UB ENVELOPES/STATEMENTS 1,087.50 1,087.50 03/19 03/25/2019 64137 193 ELK RIVER PRINTING 041332 2 602-49450-201 UB ENVELOPES/STATEMENTS 1,087.50 1,087.50 Total 64137: 2,175.00 64138 03/19 03/25/2019 64138 214 FASTENAL COMPANY MNELK9760 1 101-43240-220 NUTS & BOLTS 237.15 237.15 03/19 03/25/2019 64138 214 FASTENAL COMPANY MNELK9782 1 101-43240-220 NUTS & BOLTS 28.82 28.82 Total 64138: 265.97 64139 03/19 03/25/2019 64139 219 FIN KEN WATER SOLUTIONS 0001919 MA 1 101-41940-210 MAR 2019 BOTTLE WATER 26.60 26.60 03119 03/25/2019 64139 219 FINKEN WATER SOLUTIONS 0001919 MA 2 101-41945-210 MAR 2019 BOTTLE WATER 90.40 90.40 Total 64139: 117.00 64140 03/19 03/25/2019 64140 221 FIRSTSOURCE SOLUTIONS FL00280545 1 101-45200-201 DOT PRE EMPLOYMENT DRUG SCREEN 52.20 52.20 Total 64140: 52.20 64141 03/19 03/25/2019 64141 1161 FLAHERTY, ADAM JAN-MAR 20 1 101-41320-321 MILEAGE-CSAH 39/19 MTG (01-03-2019) 21.58 21.58 03/19 03/25/2019 64141 1161 FLAHERTY, ADAM JAN-MAR 20 2 101-41320-321 MILEAGE-194 CORRIDOR COALITION MTG. (01-10-2 11.48 11.48 03/19 03/25/2019 64141 1161 FLAHERTY, ADAM JAN-MAR 20 3 101-41320-321 MILEAGE-ISD 728 GROWTH DISCUSSION (01-16-20 7.54 7.54 03/19 03/25/2019 64141 1161 FLAHERTY, ADAM JAN-MAR 20 4 101-41320-321 MILEAGE-I94 CORRIDOR COALITION BREAKFAST ( 11.72 11.72 03/19 03/25/2019 64141 1161 FLAHERTY, ADAM JAN-MAR 20 5 101-41320-321 MILEAGE-CTY ADM NETWORKING (01-24-2019) 22.74 22.74 03/19 03/25/2019 64141 1161 FLAHERTY, ADAM JAN-MAR 20 6 101-41320-321 MILEAGE-194 CHAMBER STATE OF CITIES (01-29-2 3.83 3.83 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/19 03/25/2019 64141 1161 FLAHERTY, ADAM JAN-MAR 20 7 101-41600-321 MILEAGE-EHLER FINANCE SEMINAR (02-07-2019) 30.97 30.97 03/19 03/25/2019 64141 1161 FLAHERTY, ADAM JAN-MAR 20 8 101-41320-321 MILEAGE-ISD 728 SHCOOL BOARD MTG. (02-11-20 7.54 7.54 03/19 03/25/2019 64141 1161 FLAHERTY, ADAM JAN-MAR 20 9 101-41320-321 MILEAGE-LMC LEADERSHIP MTG. (02-27-2019) 19.26 19.26 Total 64141: 64142 03/19 03/25/2019 64142 264 HACH COMPANY Total 64142: 11371038 1 602-49450-220 EAST WWTF PH SENSOR 1,090.00 1,090.00 1 non nn 64143 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41586 1 701-22471 FEB2019 DEVELOPEMENT ESCROW CHARGES 52.50 52.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41587 1 701-22382 FEB2019 DEVELOPEMENT ESCROW CHARGES 122.50 122.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41588 1 701-22456 FEB2019 DEVELOPEMENT ESCROW CHARGES 52.50 52.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41589 1 701-22485 FEB2019 DEVELOPEMENT ESCROW CHARGES 70.00 70.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41590 1 701-22472 FEB2019 DEVELOPEMENT ESCROW CHARGES 70.00 70.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41591 1 701-22529 FEB2019 DEVELOPEMENT ESCROW CHARGES 742.50 742.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41592 1 701-22444 FEB2019 DEVELOPEMENT ESCROW CHARGES 140.00 140.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41593 1 701-22455 FEB2019 DEVELOPEMENT ESCROW CHARGES 1,523.75 1,523.75 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41594 1 701-22406 FEB2019 DEVELOPEMENT ESCROW CHARGES 52.50 52.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41595 1 701-22468 FEB2019 DEVELOPEMENT ESCROW CHARGES 52.50 52.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41596 1 701-22518 FEB2019 DEVELOPEMENT ESCROW CHARGES 552.50 552.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41597 1 701-22418 FEB2019 DEVELOPEMENT ESCROW CHARGES 52.50 52.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41598 1 701-22320 FEB2019 DEVELOPEMENT ESCROW CHARGES 70.00 70.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41599 1 701-22436 FEB2019 DEVELOPEMENT ESCROW CHARGES 140.00 140.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41600 1 701-22476 FEB2019 DEVELOPEMENT ESCROW CHARGES 890.00 890.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41601 1 701-22357 FEB2019 DEVELOPEMENT ESCROW CHARGES 57.50 57.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41602 1 701-22502 FEB2019 DEVELOPEMENT ESCROW CHARGES 52.50 52.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41603 1 701-22421 FEB2019 DEVELOPEMENT ESCROW CHARGES 2,074,14 2,074.14 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41604 1 701-22437 FEB2019 DEVELOPEMENT ESCROW CHARGES 70.00 70.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41605 1 701-22473 FEB2019 DEVELOPEMENT ESCROW CHARGES 410.00 410.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41606 1 701-22469 FEB2019 DEVELOPEMENT ESCROW CHARGES 342.50 342.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41607 1 701-22457 FEB2019 DEVELOPEMENT ESCROW CHARGES 801.77 801.77 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41608 1 701-22496 FEB2019 DEVELOPEMENT ESCROW CHARGES 323.75 323.75 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41609 1 701-22527 FEB2019 DEVELOPEMENT ESCROW CHARGES 3,240.25 3,240.25 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41610 1 701-22534 REVIEW APPLICATION MATERIALS 135.00 135.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41610 2 701-22533 REVIEW APPLICATION MATERIALS 135.00 135.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41610 3 701-22535 REVIEW APPLICATION MATERIALS 135,00 135.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41610 4 101-43150-302 GENERAL ENGINEERING ITEMS 1,147.50 1,147.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41611 1 101-43150-302 MSAADMINISTRATION 537.50 537.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41612 1 201-43100-302 2019 STREET MAINTENANCE PROJECT 2.055.22 2,055.22 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41613 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 503.75 503.75 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41614 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 433.75 433.75 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41615 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 108.75 108.75 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41616 1 101-43150-302 WETLANDS CONSERVATION ACT 170.00 170.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41617 1 222-49490-302 FEB2019 STORMWATER MANAGEMENT 170.00 170,00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41618 1 602-49450-302 LIFT STATION #7 1,018.75 1,018.75 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41619 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 696.25 696.25 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41619 2 101-43150-302 SIDEWALK MAP 52.50 52.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41620 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 322.50 322.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41620 2 101-42410-302 FEB2019 BUILDING PERMIT REVIEW 860.00 860.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41620 3 601-49400-302 WATER GENERAL ENGINEERING 977.50 977.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41620 4 101-43150-302 GENERAL ENGINEERING ITEMS 2,285.50 2,285.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41621 1 101-43150-302 PRINT MAP FOR BUILDING/PUBLIC WORKS 331.25 331.25 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41622 1 101-43150-302 FEB2019 PWSC MEETING 688.75 688.75 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41623 1 101-43150-302 FEB2019 STAFF/DEVELOPMENT MEETINGS 591.25 591.25 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41624 1 60149400-390 FEB2019 GOPHER ONE LOCATES 3,796.01 3,796.01 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41624 2 602-49450-390 FEB2019 GOPHER ONE LOCATES 3,796.01 3,796.01 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41625 1 10141650-315 FEB2019 GIS SERVICES -BASE MONTHLY COST 1,025.00 1,025.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41625 2 101-41650-315 FEB2019 GIS SERVICES -GENERAL 430.00 430.00 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41625 3 601-49400-315 FEB2019 GIS SERVICES -WATER 577.50 577.50 03/19 03/25/2019 64143 265 HAKANSON ANDERSON ASSOC INC 41625 4 602-49450-315 FEB2019 GIS SERVICES -SEWER 1,732.50 1,732.50 Total 64143: 36,668.90 64144 03/19 03/25/2019 64144 1328 HAUGO GEOTECHNICAL SERVICES LLC 7112 1 602-49450-390 LIFT STATION #7 BORINGS 2,775.00 2,775.00 Total 64144: 2,775.00 64145 03/19 03/25/2019 64145 274 HEALTH PARTNERS 88267973 1 101-41320-130 HEALTH INSURANCE -APR 2019 860.00 860.00 03/19 03/25/2019 64145 274 HEALTH PARTNERS 88267973 2 101-41400-130 HEALTH INSURANCE -APR 2019 812.06 812.06 03/19 03/25/2019 64145 274 HEALTH PARTNERS 88267973 3 101-41600-130 HEALTH INSURANCE -APR 2019 860.00 860.00 03/19 03/25/2019 64145 274 HEALTH PARTNERS 88267973 4 101-42410-130 HEALTH INSURANCE -APR 2019 1,141.50 1,141.50 03/19 03/25/2019 64145 274 HEALTH PARTNERS 88267973 5 101-43100-130 HEALTH INSURANCE -APR 2019 2,609.22 2,609.22 03/19 03/25/2019 64145 274 HEALTH PARTNERS 88267973 6 101-43240-130 HEALTH INSURANCE -APR 2019 373.74 373.74 03/19 03/25/2019 64145 274 HEALTH PARTNERS 88267973 7 101-45200-130 HEALTH INSURANCE -APR 2019 835.46 835.46 03/19 03/25/2019 64145 274 HEALTH PARTNERS 88267973 8 101-45200-130 HEALTH INSURANCE -APR 2019 623.94 623.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/19 03/25/2019 64145 274 HEALTH PARTNERS 88267973 9 101-45250-130 HEALTH INSURANCE -APR 2019 942.46 942.46 03/19 03/25/2019 64145 274 HEALTH PARTNERS 88267973 10 601-49400-130 HEALTH INSURANCE -APR 2019 795.24 795.24 03/19 03/25/2019 64145 274 HEALTH PARTNERS 88267973 11 602-49450-130 HEALTH INSURANCE -APR 2019 2,385.72 2,385.72 03/19 03/25/2019 64145 274 HEALTH PARTNERS 88267973 12 101-21706 HEALTH INSURANCE -APR 2019 1,466.73 1,466.73 Total 64145: 13,706.07 64146 03/19 03/25/2019 64146 802 HOLIDAY INN MPLS NW -ELK RIVER 0303-DH-BK 1 101-45250-390 PARK & REC DAY 03/03/2019 1,770.00 1,770.00 Total 64146: 1,770.00 64147 03/19 03/25/2019 64147 1425 INDELCO PLASTICS CORPORATION 100927 1 602-49450-220 WEST WWT'F-GBT CHEMICAL PUMP 885.07 885.07 Total 64147: 885.07 64148 03/19 03/25/2019 64148 305 INK WIZARDS 3516 1 101-45200-225 LOGO WEAR - CJ 55.00 55.00 Total 64148: 55.00 64149 03/19 03/25/2019 64149 1237 JUSTIN & JACQUELINE JONES 24510-02 1 001-11111 UTIL REFUND - 1114476TH LN NE 63.04 63.04 Total 64149: 63.04 64150 03/19 03/25/2019 64150 1401 KENNEDY & GRAVEN CHARTERED 147349 1 101-41700-301 CHARTER FRANCHISE RENEWAL 87.50 87.50 Total 64150: 87.50 64151 03/19 03/25/2019 64151 356 LEAGUE OF MN CITIES 290470 1 101-45200-360 LMC LEAD WORKSHOPS - ROSS 115.00 115.00 Total 64151: 115.00 64152 03/19 03/25/2019 64152 357 LEAGUE OF MN CITIES INSURANCE TRUS 4405 1 602-49450-361 NYSTROM SEWER CLAIM 800.00 800.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64152: 800.00 64153 03/19 03/25/2019 64153 392 MENARDS 80972 1 101-43100-220 PIPE REPAIR 3.69 3.69 03/19 03/25/2019 64153 392 MENARDS 81916 1 10141945-402 ANCHORS 6.98 6.98 03/19 03/25/2019 64153 392 MENARDS 81919 1 602-49450-210 SHOP SUPPLIES 104.09 104.09 03/19 03/25/2019 64153 392 MENARDS 82285 1 101-43100-220 MAILBOX REPAIRS 65.20 65.20 Total 64153: 179.96 64154 03/19 03/25/2019 64154 416 MN DEPT OF LABOR AND INDUSTRY ABR0207220 1 101-41945-390 BOILER INSPECTIONS 20.00 20.00 03/19 03/25/2019 64154 416 MN DEPT OF LABOR AND INDUSTRY ABR0207472 1 101-41945-390 BOILER INSPECTIONS 10.00 10.00 Total 64154: 30.00 64155 03/19 03/25/2019 64155 435 NAPA OF ELK RIVER INC 001147 1 101-43240-210 BELT 32.99 32.99 03/19 03/25/2019 64155 435 NAPA OF ELK RIVER INC 001167 1 101-43240-220 SNOW BLOWER BELT 31.99 31.99 03/19 03/25/2019 64155 435 NAPA OF ELK RIVER INC 003591 1 101-43240-220 HOSE CLAMP 7.29 7.29 Total 64155: 72.27 64156 03/19 03/25/2019 64156 745 NEIDERMEIER, KURT 03-04 1 602-49450-321 MRWACONFERENCE- PARKING 8.00 8.00 03/19 03/25/2019 64156 745 NEIDERMEIER, KURT 03-04 2 601-49400-321 MRWACONFERENCE -PARKING 7.00 7.00 03/19 03/25/2019 64156 745 NEIDERMEIER, KURT 03-04 3 602-49450-360 MRWACONFERENCE- MEALS 4.37 4.37 03/19 03/25/2019 64156 745 NEIDERMEIER, KURT 03-04 4 601-49400-360 MRWACONFERENCE- MEALS 5.00 5.00 03/19 03/25/2019 64156 745 NEIDERMEIER, KURT 03-04 5 601-49400-321 MRWACONFERENCE-MILEAGE (217.2) 62.99 62.99 03/19 03/25/2019 64156 745 NEIDERMEIER, KURT 03-04 6 602-49450-321 MRWACONFERENCE -MILEAGE (217.2) 62.98 62.98 Total 64156: 150.34 64157 03/19 03/25/2019 64157 450 NORTHERN TOOL & EQUIPMENT CO 0191081153 1 602-49450-210 HEATING TORCH HEAD 109.98 109.98 03/19 03/25/2019 64157 450 NORTHERN TOOL & EQUIPMENT CO 0191081162 1 602-49450-220 EAST WWTF CRANE 279.99 279.99 03/19 03/25/2019 64157 450 NORTHERN TOOL & EQUIPMENT CO 0191081163 1 602-49450-210 WEST WWTF FAN 79.99 79.99 03/19 03/25/2019 64157 450 NORTHERN TOOL & EQUIPMENT CO 0191081206 1 101-43100-240 CHAIN 90.34 90.34 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/25/2019 - 3/25/2019 Page: 10 Mar 20, 2019 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64157: 560.30 64158 03/19 03/25/2019 64158 1538 NORTHLAND OCUUPATINAL HEALTH & DO 2933 1 101-45200-201 RANDOM DOT TESTING 25.00 25.00 Total 64158: 25.00 64159 03/19 03/25/2019 64159 705 NORTHLAND REFRIGERATION AND POWE 6675 1 602-49450-390 WEST WWTF UNIT HEATER REPAIR 522.66 522.66 03/19 03/25/2019 64159 705 NORTHLAND REFRIGERATION AND POWE 6676 1 101-41945-402 GARAGE DOOR REPAIR 140.00 140.00 03/19 03/25/2019 64159 705 NORTHLAND REFRIGERATION AND POWE 6679 1 602-49450-390 EAST WWTF UNIT HEATER REPAIR 116.00 116.00 Total 64159: 778.66 64160 03/19 03/25/2019 64160 454 NOVA COMMUNICATIONS 129922 1 101-41945-320 PHONE PURHCASE-PAGE SYSTEM 660.00 660.00 03/19 03/25/2019 64160 454 NOVA COMMUNICATIONS 1554-MARC 1 101-41945-320 MAR 2019 PHONES 496.56 496.56 03/19 03/25/2019 64160 454 NOVA COMMUNICATIONS 1554-MARC 2 601-49400-320 MAR 2019 PHONES 31.04 31.04 03/19 03/25/2019 64160 454 NOVA COMMUNICATIONS 1554-MARC 3 602-49450-320 MAR 2019 PHONES 93.10 93.10 Total 64160: 1,280.70 64161 03/19 03g5/2019 64161 682 NUSS TRUCK & EQUIPMENT 4584239P 1 101-43240-220 WIPERASSEMBLY 204.43 204.43 03/19 03/25/2019 64161 682 NUSS TRUCK & EQUIPMENT 4584514P 1 101-43240-220 WIPER ARM 35.56 35.56 03/19 03/25/2019 64161 682 NUSS TRUCK & EQUIPMENT CM4584239 1 101-43240-220 WIPER ASSEMBLY RETURN 204.43- 204.43- Total 64161: 35.56 64162 03/19 03/25/2019 64162 1213 OFFICE DEPOT 2817852850 1 101-41400-201 PAPER -ENVELOPES -DIVIDERS 150.14 150.14 Total 64162: 150.14 64163 03/19 03/25/2019 64163 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3102956172 1 101-41945-410 POSTAGE MACHINE LEASE 12/30/2018 - 03/29/2019 384.66 384.66 Total 64163: 384.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64164 03/19 03/25/2019 64164 484 PLAISTED COMPANIES 22138 1 101-43100-272 ICE CONTROL SAND 235.57 235.57 03/19 03/25/2019 64164 484 PLAISTED COMPANIES 22139 1 101-43100-272 ICE CONTROL SAND 903.20 903.20 Total 64164: 1,138.77 64165 03/19 03/25/2019 64165 512 RICOH USA INC 5056039580 1 101-41945-410 UPSTAIRS ADDT'L COPIES 02/01/2019 - 02/28/2019 03/19 03/25/2019 64165 512 RICOH USA INC 5056039580 2 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 02/01/2019 -02/2 03/19 03/25/2019 64165 512 RICOH USA INC 5056069333 1 101-41945-410 MAIN FLOOR ADDT'L COPIES 02/02/2019 - 03/01/20 Total 64165: 64166 03/19 03/25/2019 64166 523 ROYALTIRE INC. 301-150289 1 101-43240-390 TIRE REPAIRS Total 64166: 64167 03/19 03/25/2019 64167 549 SHERRILL, BRAD 03122019 1 101-43100-320 PHONE CASE Total 64167: 64168 03/19 03/25/2019 64168 564 ST. CROIX RECREATION CO. 19985 1 208-45210-530 OCTAGONAL GAZEBO Total 64168: 64169 03/19 03/25/2019 64169 862 STERICYCLE COMMUNICATION SOLUTION 8010931276 1 601-49400-320 ANSWERING SERVICE- MAR 2019 03/19 03/25/2019 64169 862 STERICYCLE COMMUNICATION SOLUTION 8010931276 2 602-49450-320 ANSWERING SERVICE- MAR 2019 Total 64169: 64170 03/19 03/25/2019 64170 1430 SUBURBAN UTILITY SUPERINTENDENTS A 2019 1 601-49400-355 2019 SUSA MEMBERSHIP - NEIDERMEIER 03/19 03/25/2019 64170 1430 SUBURBAN UTILITY SUPERINTENDENTS A 2019 2 602-49450-355 2019 SUSA MEMBERSHIP - NEIDERMEIER Total 64170: 299.59 299.59 34.09 34.09 14.03 14.03 347.71 759.75 759.75 62.73 62.73 47,342.00 47,342.00 34.48 34.48 34.47 34.47 62.50 62.50 62.50 62.50 125.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64171 03/19 03/25/2019 64171 1237 TAD & HEATHER MARTIN 23320-00 1 001-11111 UTIL REFUND - 9350 KAGAN CIR NE 152.53 152.53 Total 64171: 152.53 64172 03/19 03/25/2019 64172 87 TEGRETE 81650 1 101-41945-389 MAR CLEANING 2019 825.00 825.00 Total 64172: 825.00 64173 03/19 03/25/2019 64173 587 TERMINAL SUPPLY CO INC. 14853-00 1 101-43240-220 FUSES 142.28 142.28 Total 64173: 142.28 64174 03/19 03/25/2019 64174 1237 THE TITLE GROUP INC 17650-01 1 001-11111 UTIL REFUND - 17112 56TH ST NE 9.82 9.82 Total 64174: 9.82 64175 03/19 03/25/2019 64175 596 THREE RIVERS PARK DISTRICT 03232019 1 101-45250-440 EASTMAN NATURE CENTER - OUTREACH 120.00 120.00 Total 64175: 120.00 64176 03/19 03/25/2019 64176 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 1 101-43240-130 UNUM LIFE INSURANCE-APRIL 2019 60.36 60.36 03119 03/25/2019 64176 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 2 101-45200-130 UNUM LIFE INSURANCE-APRIL2019 208.47 208.47 03/19 03/25/2019 64176 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45200-130 UNUM LIFE INSURANCE-APRIL2019 30.29 30.29 03/19 03/25/2019 64176 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-45250-130 UNUM LIFE INSURANCE-APRIL2019 45.44 45.44 03/19 03/25/2019 64176 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-45250-130 UNUM LIFE INSURANCE-APRIL2019 54.52 54.52 03/19 03/25/2019 64176 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100-130 UNUM LIFE INSURANCE-APRIL2019 365.81 365.81 03/19 03/25/2019 64176 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-41600-130 UNUM LIFE INSURANCE-APRIL 2019 126.40 126.40 03/19 03/25/2019 64176 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 8 101-42410-130 UNUM LIFE INSURANCE-APRIL 2019 101.65 101.65 03/19 03/25/2019 64176 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 9 101-41400-130 UNUM LIFE INSURANCE-APRIL2019 195.17 195.17 03/19 03/25/2019 64176 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 601-49400-130 UNUM LIFE INSURANCE-APRIL2019 76.32 76.32 03/19 03/25/2019 64176 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 602-49450-130 UNUM LIFE INSURANCE-APRIL 2019 228.94 228.94 03/19 03/25/2019 64176 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 12 101-41320-130 UNUM LIFE INSURANCE-APRIL2019 83.00 83.00 03/19 03/25/2019 64176 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659333-001 1 101-21707 UNUM LIFE INSURANCE-APRIL 2019 791.81 791.81 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64176: 2,368.18 64177 03/19 03/25/2019 64177 626 US BANK- VISA 02192019 1 101-36200 US BANK REBATE 175.15- 175.15- 03/19 03/25/2019 64177 626 US BANK- VISA 022787 1 601-49400-206 QTRLY FLUORIDE POSTAGE 4.39 4.39 03/19 03/25/2019 64177 626 US BANK- VISA 03012019 1 101-43100-210 AMAZON PRIME MEMBERSHIP 12.99 12.99 03/19 03/25/2019 64177 626 US BANK- VISA 1003006987 1 101-45250-309 ADOBE STOCK 29.99 29.99 03/19 03/25/2019 64177 626 US BANK- VISA 1003620314 1 101-45250-309 ACROBAT PRO SUBS 26.83 26.83 03/19 03/25/2019 64177 626 US BANK- VISA 1005976388 1 101-45250-309 INDESIGN 36.50 36.50 03/19 03/25/2019 64177 626 US BANK- VISA 2014-0415 2 1 101-45200-210 ATHLETIC FIELD IRRIGATION WATER USE 251.16 251.16 03/19 03/25/2019 64177 626 US BANK- VISA 2015-1009 2 1 101-45200-210 ATHLETIC FIELD IRRIGATION WATER USE 320.61 320.61 03/19 03/25/2019 64177 626 US BANK -VISA 2019-1 1 101-41600-355 2019 MNGFOA DUES-ADAM 50.00 50.00 03/19 03/25/2019 64177 626 US BANK- VISA 2019-2 1 101-41600-355 2019 MNGFOA DUES-JULIE 50.00 50.00 03/19 03/25/2019 64177 626 US BANK- VISA 2297003 1 101-46580-208 WCEDP BOARD MTG. SUPPLIES 36.45 36.45 03/19 03/25/2019 64177 626 US BANK- VISA 2-9037-2456- 1 101-41100-801 STRATEGIC PLANNING SUPPLIES 34.64 34.64 03/19 03/25/2019 64177 626 US BANK- VISA 3231963-184 1 101-45250-445 SENIORS PROGRAMS 63.91 63.91 03/19 03/25/2019 64177 626 US BANK -VISA 3451 1 101-45250-355 MRPAMEMBERSHIP 195.00 195.00 03/19 03/25/2019 64177 626 US BANK -VISA 3451 2 101-45200-355 MRPAMEMBERSHIP 1,139.00 1,139.00 03/19 03/25/2019 64177 626 US BANK- VISA 372546115 1 101-45250-445 EGG HUNT 2019 174.26 174.26 03/19 03/25/2019 64177 626 US BANK- VISA 4179986177 1 101-45250-445 EGG HUNT 2019 394.51 394.51 03/19 03/25/2019 64177 626 US BANK- VISA 4975844 1 101-41945-402 BOILER PUMP 276.95 276.95 03/19 03/25/2019 64177 626 US BANK- VISA 5027083 1 101-41945-402 BOILER PUMP 276.95 276.95 03/19 03/25/2019 64177 626 US BANK- VISA 5682979852 1 101-45250-309 OFFICE 365 SUBSCRIPTION 107.36 107.36 03/19 03/25/2019 64177 626 US BANK- VISA 752-256-347 1 101-41100-801 STRATEGIC PLANNING SUPPLIES 13.25 13.25 03/19 03/25/2019 64177 626 US BANK- VISA 9 1 101-46580-208 WCEDP BOARD MTG. SUPPLIES 29.91 29.91 03/19 03/25/2019 64177 626 US BANK- VISA 9583661 1 101-41100-801 STRATEGIC PLANNING SUPPLIES 101.41 101.41 03/19 03/25/2019 64177 626 US BANK- VISA MNPPCA000 1 602-49450-360 TRAINING CERTIFICATION-ROBERT 55.00 55.00 03/19 03/25/2019 64177 626 US BANK- VISA MNPPCA000 1 602-49450-360 MPCACONFERENCE-ROBERT 390.00 390.00 Total 64177: 64178 03/19 03/25/2019 03/19 03/25/2019 Total 64178: 64179 03/19 03/25/2019 64178 759 UTILITY CONSULTANTS INC 64178 759 UTILITY CONSULTANTS INC 64179 636 VERIZON WIRELESS 100906 1 602-49450-390 EAST WWTF LABS 01/17/2019 - 02/21/2019 100907 1 602-49450-390 WEST WWTF LABS 01/23/2019 - 02/19/2019 9825204986 1 101-43240-320 MAR 2019 CELL PHONES/TABLETS 3,895.92 2,153.37 2,153.37 888.62 888.62 3,041.99 51.67 51.67 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/25/2019 - 3/25/2019 Page: 14 Mar 20, 2019 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/19 03/25/2019 64179 636 VERIZON WIRELESS 9825204986 2 101-45200-320 MAR 2019 CELL PHONESITABLETS 151.69 151.69 03/19 03/25/2019 64179 636 VERIZON WIRELESS 9825204986 3 101-45250-320 MAR 2019 CELL PHONES/TABLETS 51.67 51.67 03/19 03/25/2019 64179 636 VERIZON WIRELESS 9825204986 4 101-43100-320 MAR 2019 CELL PHONES/TABLETS 380.04 380.04 03/19 03/25/2019 64179 636 VERIZON WIRELESS 9825204986 5 601-49400-320 MAR 2019 CELL PHONES/TABLETS 82.42 82.42 03/19 03/25/2019 64179 636 VERIZON WIRELESS 9825204986 6 602-49450-320 MAR 2019 CELL PHONES/ TABLETS 247.27 247.27 03/19 03/25/2019 64179 636 VERIZON WIRELESS 9825204986 7 101-41100-320 MAR 2019 CELL PHONES/TABLETS 110.05 110.05 03/19 03/25/2019 64179 636 VERIZON WIRELESS 9825204986 8 101-41400-320 MAR 2019 CELL PHONES/TABLETS 51.67 51.67 03/19 03/25/2019 64179 636 VERIZON WIRELESS 9825204986 9 101-41320-320 MAR 2019 CELL PHONES/TABLETS 51.67 51.67 Total 64179: 1,178.15 64180 03119 03/25/2019 64180 646 WAGEWORKS INC 1282398 1 101-41600-390 FEB 2019 FLEX ADMIN 78.00 78.00 Total 64180: 78.00 64181 03/19 03/25/2019 64181 651 WASTE MANAGEMENT 0042922-170 1 602-49450-325 REFUSE 02/16/2019 - 02/28/2019 177.81 177.81 Total 64181: 177.81 64182 03/19 03/25/2019 64182 665 WRIGHT COUNTY AUDITOR -TREASURER 1 1 101-41600-390 2019 ASSESSMENT ADMIN FEE 3,065.50 3,065.50 Total 64182: 3,065.50 64183 03/19 03/25/2019 64183 665 WRIGHT COUNTY AUDITOR -TREASURER 86 FEB 19 R 1 101-42100-310 FEB 2019 COURT FINES 1,442.11 1,442.11 Total 64183: 1,442.11 64184 03/19 03/25/2019 64184 665 WRIGHT COUNTY AUDITOR -TREASURER A19 1 101-41600-390 2018 AUDIT VERIFICATION FORM 150.00 150.00 Total 64184: 150.00 64185 03/19 03/25/2019 64185 672 XCEL ENERGY 628558080 1 101-45200-322 8899 NASHUA AVE STREET LIGHTS 250.88 250.88 03/19 03/25/2019 64185 672 XCEL ENERGY 629750408 1 101-43160-322 STREET LIGHTS 31.32 31.32 03/19 03/25/2019 64185 672 XCEL ENERGY 629755588 1 601-49400-322 16575 61ST ST NE 339.42 339.42 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 03119 03/25/2019 64185 672 XCEL ENERGY 629835846 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 219.25 219.25 03/19 03/25/2019 64185 672 XCEL ENERGY 6299555653 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 122.12 122.12 Total 64185: 962.99 64186 03/19 03/25/2019 64186 674 ZAHL-PETROLEUM MAINT CO. 0244068 1 101-43100-390 FUEL ISLAND REPAIR 460.25 460.25 Total 64186: 460.25 64187 03/19 03/25/2019 64187 676 ZIEGLER INC OOC741701 1 101-43240-210 CUTTING EDGE 90.72 90.72 Total 64187: 90.72 Grand Totals: 348,05529 Summary by General Ledger Account Number GL Account 001-11111 001-20200 101-20200 101-21706 101-21707 101-36200 101-41100-320 101-41100-801 101-41320-130 101-41320-320 101-41320-321 101-41400-130 101-41400-201 101-41400-320 101-41400-350 101-41600-130 101-41600-321 Debit Credit Proof 245.51 .00 245.51 .00 245.51- 245.51- 590.36 147,845.69- 147,255.33- 1,800.93 .00 1,800.93 791.81 .00 791.81 .00 175.15- 175.15- 110.05 .00 110.05 149.30 .00 149.30 943.00 .00 943.00 51.67 .00 51.67 105.69 .00 105.69 1,372.78 .00 1,372.78 150.14 .00 150.14 51.67 .00 51.67 224.00 .00 224.00 1,103.85 .00 1,103.85 30.97 .00 30.97 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GLAccount Debit Credit Proof 101-41600-355 100.00 .00 10 0.0 0 101-41600-390 3,293.50 .00 3,293.50 101-41650-315 1,455.00 .00 1,455.00 101-41700-301 87.50 .00 87.50 101-41940-210 26.60 .00 26.60 101-41940-410 34.09 .00 34.09 101-41945-210 90.40 .00 90.40 101-41945-320 1,156.56 .00 1,156.56 101-41945-389 825.00 .00 825.00 101-41945-390 30.00 .00 30.00 101-41945-402 2,294.66 .00 2,294.66 101-41945-410 698.28 .00 698.28 101-42100-310 1,442.11 .00 1,442.11 101-42200-390 83,671.00 .00 83,671.00 101-42410-130 1,373.80 .00 1,373.80 101-42410-302 860.00 .00 860.00 101-43100-130 3,194.78 .00 3,194.78 101-43100-210 54.33 .00 54.33 101-43100-220 68.89 .00 68.89 101-43100-225 150.00 .00 150.00 101-43100-240 90.34 .00 90.34 101-43100-272 1,138.77 .00 1,138.77 101-43100-320 442.77 .00 442.77 101-43100-390 460.25 .00 460.25 101-43100-402 219.81 .00 219.81 101-43100-501 9,913.00 .00 9,913.00 101-43150-302 6,126.75 .00 6,126.75 101-43160-322 31.32 .00 31.32 101-43240-130 478.65 .00 478.65 101-43240-202 6,369.82 .00 6,369.82 101-43240-210 466.99 .00 466.99 101-43240-220 3,593.31 415.21- 3,178.10 101-43240-240 217.92 .00 217.92 101-43240-320 51.67 .00 51.67 101-43240-390 1,350.46 .00 1,350.46 101-45200-130 2,011.62 .00 2,011.62 101-45200-201 77.20 .00 77.20 101-45200-210 571.77 .00 571.77 101-45200-225 55.00 .00 55.00 101-45200-320 151.69 .00 151.69 101-45200-322 470.13 .00 470.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GLAccount Debit Credit Proof 101-45200-355 1,139.00 .00 1,139.00 101-45200-360 115.00 .00 115.00 101-45200-390 320.00 .00 320.00 101-45250-130 1,113.70 .00 1,113.70 101-45250-309 200.68 .00 200.68 101-45250-320 51.67 .00 51.67 101-45250-355 195.00 .00 19 5.0 0 101-45250-390 1,770.00 .00 1,770.00 101-45250-440 120.00 .00 120.00 101-45250-445 672.68 .00 672.68 101-46580-208 66.36 .00 66.36 201-20200 .00 2,558.97- 2,558.97- 201-43100-302 2,558.97 .00 2,558.97 208-20200 .00 62,245.90- 62,245.90- 208-45210-302 696.25 .00 696.25 208-45210-530 61,549.65 .00 61,549.65 214-20200 .00 750.00- 750.00- 214-42200-390 750.00 .00 750.00 222-20200 .00 170.00- 170.00- 222-49490-302 170.00 .00 170.00 403-20200 .00 1,032.75- 1,032.75- 403-43100-301 599.00 .00 599.00 403-43100-302 433.75 .00 433.75 438-20200 .00 108.75- 108.75- 438-43100-302 108.75 .00 108.75 601-20200 .00 50,506.88- 50,506.88- 601-49400-130 915.36 .00 915.36 601-49400-201 1,087.50 .00 1,087.50 601-49400-206 4.39 .00 4.39 601-49400-302 23,635.34 .00 23,635.34 601-49400-315 577.50 .00 577.50 601-49400-32 0 147.94 .00 147.94 601-49400-321 69.99 .00 69.99 601-49400-322 461.54 .00 461.54 601-49400-355 62.50 .00 62.50 601-49400-360 5.00 .00 5.00 601-49400-390 3,796.01 .00 3,796.01 601-49400-501 19,743.81 .00 19,743.81 602-20200 .00 70,820.04- 70,820.04- 602-49450-130 2,746.06 .00 2,746.06 602-49450-201 1,087.50 .00 1,087.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GLAccount Debit Credit Proof 602-49450-210 784.54 .00 784.54 602-49450-220 2,255.06 .00 2,255.06 602-49450-302 41,833.75 .00 41,833.75 602-49450-315 1,732.50 .00 1,732.50 602-49450-320 374.84 .00 374.84 602-49450-321 70.98 .00 70.98 602-49450-322 1,844.47 .00 1,844.47 602-49450-325 177.81 .00 177.81 602-49450-355 62.50 .00 62.50 602-49450-360 449.37 .00 449.37 602-49450-361 800.00 .00 800.00 602-49450-39 0 10, 251.66 .00 10, 251.66 602-49450-501 6,349.00 .00 6,349.00 701-20200 .00 12,361.16- 12,361.16- 701-22320 70.00 .00 70.00 701-22357 57.50 .00 57.50 701-22382 122.50 .00 122.50 701-22406 52.50 .00 52.50 701-22418 52.50 .00 52.50 701-22421 2,074.14 .00 2,074.14 701-22436 140.00 .00 140.00 701-22437 70.00 .00 70.00 701-22444 140.00 .00 140.00 701-22455 1,523.75 .00 1,523.75 701-22456 52.50 .00 52.50 701-22457 801.77 .00 801.77 701-22468 52.50 .00 52.50 701-22469 342.50 .00 342.50 701-22471 52.50 .00 52.50 701-22472 70.00 .00 70.00 701-22473 410.00 .00 410.00 701-22476 890.00 .00 890.00 701-22485 70.00 .00 70.00 701-22496 323.75 .00 323.75 701-22502 52.50 .00 52.50 701-22518 552.50 .00 552.50 701-22527 3,240.25 .00 3,240.25 701-22529 742.50 .00 742.50 701-22533 135.00 .00 135.00 701-22534 135.00 .00 135.00 701-22535 135.00 .00 135.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 19 Check Issue Dates: 3/25/2019 - 3/25/2019 Mar 20, 2019 01:54PM GLAccount Debit Credit Proof Grand Totals: 349,236.01 349,236.01- .00 Report Criteria: Report type: GL detail Check.Check number = 64113-64187 Check.Type = {<>} "void"