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ITEM 3.1 2019.04.08 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING April 8, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 543.34 #64189-64190 $ 103,387.78 #64191-64256 Total $ 103,931.12 Total $ - PAYROLL: Pay Period 02/24/2019 to 03/08/2019 $ 79,276.47 Total $ 79,276.47 ELECTRONIC PYMTS: Bldg Permit Surcharge $ - Dept of Revenue -Fuel Permit $ - Dept. of Revenue -Fuel Tax $ 831.63 Dept. of Revenue -Sales Tax $ 651.00 Elk River Utilities $ 3,150.66 Wright -Hennepin $ 21,514.45 Pitney Bowes $ 601.00 Aflac $ 1,616.76 Total $ 28,365.50 GRAND TOTAL: $ 211,573.09 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: 3/26/2019 - 3/26/2019 Mar 26, 2019 03:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64189 03/19 03/26/2019 64189 300 ICMA RETIREMENT CORP 109483 1 101-21705 PLAN 304185 PPE 03/23/2019 ck dtd 03/27/2019 260.00 260.00 Total 64189: 260.00 64190 03/19 03/26/2019 64190 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MARCH 201 1 101-41320-130 2019 - MARCH 2O19 83.34 83.34 03/19 03/26/2019 64190 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MARCH 201 2 101-21703 2019 - MARCH 2O19 200.00 200.00 Total 64190: 283.34 Grand Totals: 543.34 Summary by General Ledger Account Number GLAccount 101-20200 101-21703 101-21705 101-41320-130 Debit Credit Proof .00 543.34- 543.34- 200.00 .00 200.00 260.00 .00 260.00 83.34 .00 83.34 Grand Totals: 543.34 543.34- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/8/2019 - 4/8/2019 Apr 04, 2019 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64191 04/19 04/08/2019 64191 11 ACME TOOLS 6472111 1 101-43100-240 20V TOOLKIT COMBO 1,040.99 1,040.99 Total 64191: 1,040.99 64192 04119 04/08/2019 64192 1423 ADMINISTRATIVE FREEDOM LLC 4159-2 1 101-45250-445 SENIOR PROGRAMING 40.00 40.00 Total 64192: 40.00 64193 04/19 04/08/2019 64193 1456 ADVANCED POWER SERVICES INC 1565 1 602-49450-390 EAST WWTF-GEN SET 321.00 321.00 Total 64193: 321.00 64194 04/19 04/08/2019 64194 1237 ANCONA TITLE& ESCROW 39850-01 1 001-11111 UTIL REFUND - 12399 72ND ST NE 32.08 32.08 Total 64194: 32.08 64195 04119 04/08/2019 64195 57 BEAR ALARMS 4497 1 601-49400-390 WIRELESS MONITORING -WT#1 350.00 350.00 04/19 04/08/2019 64195 57 BEAR ALARMS 4498 1 601-49400-390 WIRELESS MONITORING - BS #1 350.00 350.00 04/19 04/08/2019 64195 57 BEAR ALARMS 4499 1 601-49400-390 WIRELESSMONITORING - WELL #3 350.00 350.00 04/19 04/08/2019 64195 57 BEAR ALARMS 4500 1 602-49450-390 WIRELESS MONITORING -WEST WWTF 350.00 350.00 04119 04/08/2019 64195 57 BEAR ALARMS 4501 1 602-49450-390 WIRELESS MONITORING - EAST WWTF 350.00 350,00 04/19 04/08/2019 64195 57 BEAR ALARMS 4502 1 601-49400-390 WIRELESS MONITORING-WELL#2 350.00 350.00 Total 64195: 2,100.00 64196 04119 04/08/2019 64196 58 BEAUDRY OIL & SERVICES INC. 1317927 1 101-43240-202 DEF FLUID 291.20 291.20 04119 04/08/2019 64196 58 BEAU DRY OIL & SERVICES INC. 878770 1 101-43240-202 DIESEL FUEL 4,612.12 4,612.12 04/19 04/08/2019 64196 58 BEAU DRY OIL & SERVICES INC. 878771 1 101-43240-202 GASOLINE- UNLEADED 2,360.99 2,360.99 Total 64196: 7,264.31 64197 04119 04/08/2019 64197 60 BERRY COFFEE COMPANY 645255 1 101-41945-210 CITY HALL- COFFEE SERVICE 91.20 91.20 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 4/8/2019 - 4/8/2019 Apr 04, 2019 09:16AM GL Check Period Issue Date Check Number Vendor Number Payee Total 64197: 64198 04/19 04/08/2019 64198 1197 BESTE, NICHOLAS 04/19 04/08/2019 64198 1197 BESTE, NICHOLAS Total 64198: 64199 04/19 04/08/2019 64199 970 BRIGGS AND MORGAN P.A. Total 64199: 64200 04/19 04/08/2019 64200 76 BRIN GLASS SERVICE Total 64200: 64201 04/19 04/08/2019 64201 97 CENTRAL HYDRAULICS INC. Total 64201: 64202 04/19 04/08/2019 64202 749 CENTURYLINK 04119 04/08/2019 64202 749 CENTURYLINK 04/19 04/08/2019 64202 749 CENTURYLINK 04/19 04/08/2019 64202 749 CENTURYLINK Total 64202: 64203 04/19 04/08/2019 64203 103 CHARTER COMMUNICATIONS Total 64203: 64204 04/19 04/08/2019 64204 113 CITY OF MONTICELLO Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 03162019 1 601-49400-321 MILEAGE-MRWA CONFERENCE (176 MILES) 102.08 102.08 03162019 2 601-49400-360 MDH CLASS B WATER LICENSE FEE 23.00 23.00 125.08 03152019 1 701-22455 RIVERBEND NORTH TIF 1,925.00 1,925.00 1,925.00 5597 1 101-41940-220 DOOR REPAIR PARTS 267.00 267.00 0058288 1 101-43240-390 HYDRAULIC MOTOR REPAIR 344.00 344.00 432961938 1 601-49400-320 MAR 2019 - EAST/WEST WWTF 163.79 163.79 432961938 2 602-49450-320 MAR 2019 - EAST/WEST WWTF 163.80 163.80 7634418823 1 101-41940-320 MAR 2019 -PRAIRIE CENTER ALARM 130.79 130.79 7634419163 1 101-41945-320 MAR 2019 CITY HALLALARMS/FAX 178.50 178.50 0201905031 1 101-41650-322 APR 2019 INTERNET SERVICE 109.98 109.98 0022374 1 101-42710-390 FEB 2019 ANIMAL BOARDING 1,064.00 1,064.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/8/2019 - 4/812019 Apr 04, 2019 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64204: 1,064.00 64205 04/19 04/08/2019 64205 273 CORE & MAIN LP K298929 1 601-49400-220 HYDRAINT REPAIR KIT 545.44 545.44 Total 64205: 545.44 64206 04/19 04/08/2019 64206 1092 CORNERSTONE FORD 15255137 1 101-43240-220 TIRE PRESSURE SENSOR 127.10 127.10 Total 64206: 127.10 64207 04/19 04/08/2019 64207 875 COTTENS' INC. 082276 1 101-43240-220 BRAKE CLEANER 30.00 30.00 04119 04/08/2019 64207 875 COTTENS' INC. 082280 1 101-43240-220 SWEEPER BELTS 48.52 48.52 04/19 04/08/2019 64207 875 COTTENS' INC. 083233 1 101-43240-220 SPRAY PAINT 19.77 19.77 Total 64207: 98.29 64208 04/19 04/08/2019 64208 1492 DELEGARD TOOL CO. 119681 1 101-43240-240 CABLE HOSE CLAMP KIT 88.87 88.87 Total 64208: 88.87 64209 04/19 04/08/2019 64209 184 ECM PUBLISHERS INC 678796 1 101-41400-350 CUP WASTEWATER DISCHARGE -PH 80.00 80.00 04/19 04/08/2019 64209 184 ECM PUBLISHERS INC 678797 1 101-41400-350 CAPSTONE HOMES -PUBLIC HEARING 72.00 72.00 04/19 04/08/2019 64209 184 ECM PUBLISHERS INC 678798 1 101-41400-350 CUP-PRAUGHT-PUBLIC HEARING 80.00 80.00 04/19 04/08/2019 64209 184 ECM PUBLISHERS INC 678799 1 101-41400-350 INSURANCE AUTO AUCTIONS -PUBLIC HEARING 80.00 80.00 04/19 04/08/2019 64209 184 ECM PUBLISHERS INC 678800 1 101-41400-350 EASEMENT VAC-LENZ-PUBLIC HEARING 72.00 72.00 04119 04/08/2019 64209 184 ECM PUBLISHERS INC 678801 1 101-41400-350 SMALL CELL WIRELESS FACILITY -PUBLIC HEARIN 64.00 64.00 04/19 04/08/2019 64209 184 ECM PUBLISHERS INC 680503 1 101-41400-350 GLIMAN ZONE MAP AMENDMENT -PH 72.00 72.00 04/19 04/08/2019 64209 184 ECM PUBLISHERS INC 680504 1 101-41400-350 FEE SCHEDULE -PUBLIC HEARING 56.00 56.00 04/19 04/08/2019 64209 184 ECM PUBLISHERS INC 682302 1 101-41400-350 VHF INVESTMENTS ZONING AMENDMENT -PH 116.00 116.00 04/19 04/08/2019 64209 184 ECM PUBLISHERS INC 682303 1 101-41400-350 CAPSTONE HARVEST RUN PUBLIC HEARING 108.00 108.00 Total 64209: 800.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/8/2019 - 4/812019 Apr 04, 2019 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64210 04/19 04/08/2019 64210 1237 ERIK & KATIE SWANSON 19170-01 1 001-11111 UTIL REFUND- 8306 PARKVIEWAVE NE 29.26 29.26 Total 64210: 64211 04/19 04/08/2019 64211 214 FASTENAL COMPANY MNELK9817 1 101-43240-220 NUTS & BOLTS Total 64211: 64212 04/19 04/08/2019 64212 241 GENERAL RENTAL CENTER 249578 Total 64212: 64213 04/19 04/08/2019 64213 783 GREAT NORTHERN LANDSCAPES INC 13157 Total 64213: 64214 04/19 04/08/2019 64214 736 HAWKINS INC 4462329 Total 64214: 64215 1 101-45200-410 LIFT FOR TREE CUT- SCHOOL KNOLL 1 101-45200-210 WILSON PRESERVE RESTORATION 1 601-49400-216 CHLORINE/LPC-5 103.31 103.31 103.31 332.00 332.00 3,875.00 3,875.00 1,895.07 1,895.07 04/19 04/08/2019 64215 1425 INDELCO PLASTICS CORPORATION INV104006 1 601-49400-220 WELLHO USE #3-AUTO VALVE 2,919.65 2,919.65 Total 64215: 2,919.65 64216 04119 04/08/2019 64216 305 INK WIZARDS 3581 1 601-49400-225 CAPS -UTILITIES 24.80 24.80 04/19 04/08/2019 64216 305 INK WIZARDS 3581 2 602-49450-225 CAPS -UTILITIES 24.80 24.80 04/19 04/08/2019 64216 305 INK WIZARDS 3608 1 101-45200-225 LOGO WEAR - ROSS 30.00 30.00 Total 64216: 79.60 64217 04/19 04/08/2019 64217 480 LARSON COMPANIES 2504162812 1 101-43240-210 FILTER -RETURNS 48.75- 48.75- 04/19 04/08/2019 64217 480 LARSON COMPANIES 2504163818 1 101-43240-210 FILTER -RETURNS 46.32- 46.32- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/8/2019 - 4/8/2019 Apr 04, 2019 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04119 04/08/2019 64217 480 LARSON COMPANIES 2504179775 1 101-43240-210 AIR FILTERS 103.58 103.58 04119 04/08/2019 64217 480 LARSON COMPANIES 2504179857 1 101-43240-210 AIR FILTERS 31.42 31.42 Total 64217: 39.93 64218 04119 04/08/2019 64218 1397 LEGALSHIELD 03252019 1 101-21712 MAR 2019 LEGAL SHEILD 273.20 273.20 Total 64218: 273.20 64219 04/19 04/08/2019 64219 369 LOFF, TAM[ FEB-MAR 20 1 101-41400-321 MILEAGE -STRATEGIC PLAN/CONFERENCE (257 MI 149.06 149.06 04/19 04/08/2019 64219 369 LOFF, TAMI FEB-MAR 20 2 101-41400-321 CONFERENCE PARKING 5.00 5.00 Total 64219: 154.06 64220 04/19 04/08/2019 64220 375 MACARTHUR LAW OFFICE LLC 432 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 82.50 82.50 04/19 04/08/2019 64220 375 MACARTHUR LAW OFFICE LLC 433 1 101-41700-301 MAR2019 GENERAL LEGAL 7,494.00 7,494.00 04119 04/08/2019 64220 375 MACARTHUR LAW OFFICE LLC 434 1 101-41700-301 MAR2019 CITY COUNCIL MEETING 300.00 300.00 04/19 04/08/2019 64220 375 MACARTHUR LAW OFFICE LLC 435 1 701-22530 DRAFT DEVELOPMENT AGREEMENT 850.00 850.00 04/19 04/08/2019 64220 375 MACARTHUR LAW OFFICE LLC 436 1 701-22536 REVIEW MATERIALS/DRAFT DEVELOPMENTAGRE 510.00 510.00 04/19 04/08/2019 64220 375 MACARTHUR LAW OFFICE LLC 437 1 701-22527 DEVELOPER COMMUNICATION 85.00 85.00 04/19 04/08/2019 64220 375 MACARTHUR LAW OFFICE LLC 438 1 701-22529 REVEIW MATERIALS/DRAFT DEVELOPMENTAGRE 1,445.00 1,445.00 Total 64220: 10,766.50 64221 04/19 04/08/2019 64221 1556 MACQUEEN EQUIPMENT GROUP P18805 1 101-43240-220 SERVICE MANUAL 138.53 138.53 Total 64221: 138.53 64222 04/19 04/08/2019 64222 1557 MAGIC DRAGON ENTERPRISES 0209201900 1 101-45250-445 SENIOR ENTERTAINMENT 175.00 175.00 Total 64222: 175.00 64223 04/19 04/08/2019 64223 1214 MAILFINANCE N7632289 1 601-49400-410 Q1 2019 FOLDING MACHINE 366.24 366.24 04/19 04/08/2019 64223 1214 MAILFINANCE N7632289 2 602-49450-410 Q1 2019 FOLDING MACHINE 366.24 366.24 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/8/2019 - 4/8/2019 Page: 6 Apr 04, 2019 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64223: 732.48 64224 04/19 04/08/2019 64224 384 MASS, DON 1 1 101-41940-390 COUNCIL DAIS LABOR 200.00 200.00 Total 64224: 200.00 64225 04/19 04/08/2019 64225 392 MENARDS 82667 1 101-43100-220 MAILBOX REPAIRS 128.56 128.56 04/19 04/08/2019 64225 392 MENARDS 82822 1 601-49400-210 SHOP SUPPLIES 40.47 40.47 04/19 04/08/2019 64225 392 MENARDS 82836 1 101-43100-220 MAILBOX REPAIRS 70.44 70.44 04/19 04/08/2019 64225 392 MENARDS 82838 1 101-43100-220 NAILS -MAILBOX REPAIRS 9.49 9.49 04/19 04/08/2019 64225 392 MENARDS 82919 1 101-43100-220 MAILBOX REPAIRS 314.37 314.37 04/19 04/08/2019 64225 392 MENARDS 83208 1 101-43100-220 MAILBOX REPAIRS 46.29 46.29 04/19 04/08/2019 64225 392 MENARDS 83257 1 101-41940-210 PAINTING DAIS 52.38 52.38 04119 04/08/2019 64225 392 MENARDS 83369 1 101-45200-210 3 DRAWER CART/SUPPLIES 61.38 61.38 Total 64225: 723.38 64226 04/19 04/08/2019 64226 891 METERING & TECHNOLOGY SOLUTIONS 13866 1 601-49400-228 1 1/2" METERS (6) 4,020.00 4,020.00 Total 64226: 4,020.00 64227 04119 04/08/2019 64227 396 METRO WEST INSPECTION SERVICES INC 1912 1 101-42410-390 FEB 2019 INSPECTIONS (244.5 HRS) 15,697.11 15,697.11 Total 64227: 15,697.11 64228 04/19 04/08/2019 64228 710 MRA-THE MANAGEMENT ASSOCIATION 30009265 1 101-41400-201 BACKGROUND CHECKS -BUSINESS 145.00 145.00 04/19 04/08/2019 64228 710 MRA-THE MANAGEMENT ASSOCIATION 30009265 2 101-45250-201 BACKGROUND CHECKS -P & R COMMISSION 30.00 30.00 04/19 04/08/2019 64228 710 MRA-THE MANAGEMENT ASSOCIATION 30009265 3 101-45250-201 BACKGROUND CHECKS-P & R VOLUNTEER 28.00 28.00 04/19 04/08/2019 64228 710 MRA-THE MANAGEMENT ASSOCIATION 30009265 4 101-45200-201 BACKGROUND CHECKS -PARKS EMPLOYMENT 46.00 46.00 04/19 04/08/2019 64228 710 MRA-THE MANAGEMENT ASSOCIATION 30009265 5 101-43100-201 BACKGROUND CHECKS -STREETS PW 46.00 46.00 Total 64228: 295.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/8/2019 - 4/8/2019 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 64229 04/19 04/08/2019 64229 435 NAPA OF ELK RIVER INC 004982 1 101-43240-240 WORK LIGHT 04/19 04/08/2019 64229 435 NAPA OF ELK RIVER INC 005373 1 101-43240-220 WASHER SOLVENT Total 64229: 64230 04/19 04/08/2019 64230 1479 NORTHERN STATES SUPPLY 1319073 1 101-45200-210 PARKS SUPPLIES 04/19 04/08/2019 64230 1479 NORTHERN STATES SUPPLY 1319073 2 101-41940-210 PRAIRIE CENTER SUPPLIES Total 64230: 64231 04/19 04/08/2019 64231 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3115 1 101-43100-201 DOT TESTING -PREEMPLOYMENT Total 64231: 64232 04/19 04/08/2019 64232 682 NUSS TRUCK & EQUIPMENT 4588438P 1 101-43240-220 FILLER CAP Total 64232: 64233 04/19 04/08/2019 64233 1043 PRICILLA MOOSEBURGER ORIGINALS 1534-9538 1 101-45250-445 BUNNY RENTAL Total 64233: 64234 04/19 04/08/2019 64234 1558 QP PHOTOGRAPHY 03192019 1 101-41100-801 CITY COUNCIL PHOTOS FOR WEBSITE Total 64234: 64235 04/19 04/08/2019 64235 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 1 101-41940-325 192253-8899 NASHUAAVE NE 04/19 04/08/2019 64235 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 2 101-41940-325 8899 NASHUA-RECYCLING 04/19 04/08/2019 64235 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 3 101-41945-325 13400 90TH ST NE 04/19 04/08/2019 64235 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 4 602-49450-325 7551 LAN CASTER AVE NE 04119 04/08/2019 64235 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 5 602-49450-325 5850 RANDOLPH AVE NE Page: 7 Apr 04, 2019 09:16AM Invoice Check Amount Amount 39.99 39.99 99.99 99.99 472.36 472.36 223.46 223.46 25.00 25.00 25.00 26.53 26.53 26.53 75.00 75.00 75.00 335.00 335.00 113.90 113.90 18.46 18.46 740.36 740.36 550.88 550.88 284.73 284.73 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/8/2019 - 4/812019 Page: 8 Apr 04, 2019 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64235: 1,708.33 64236 04119 04/08/2019 64236 512 RICOH USA INC 31535695 1 101-41945-410 MAINFLOOR COPIER 04/01/2019 - 04/30/2019 91.00 91.00 Total 64236: 91.00 64237 04/19 04/08/2019 64237 911 RUFFRIDGE JOHNSON EQUIPMENT CO IN IA13020 1 101-43100-240 BLACKTOPPING TOOLS 220.00 220.00 Total 64237: 220.00 64238 04119 04/08/2019 64238 1159 RUNNINGS SUPPLY INC 2192056 1 101-43240-220 SWEEPER BUSHINGS 9.97 9.97 Total 64238: 9.97 64239 04/19 04/08/2019 64239 1237 SARAH O'CONNELL 26270-01 1 001-11111 UTIL REFUND - 6731 MARLOWE AVE NE 115.57 115.57 Total 64239: 115.57 64240 04119 04/08/2019 64240 800 SCHAEFFER'S MFG CO ABH1883-IN 1 101-43240-210 HYDRAULIC OIL 1,094.70 1,094.70 Total 64240: 1,094.70 64241 04/19 04/08/2019 64241 550 SHERWIN-WILLIAMS CO. 2832-5 1 101-41940-210 PAINT FOR DAIS 213.56 213.56 Total 64241: 213.56 64242 04/19 04/08/2019 64242 948 SNAP -ON TOOLS - IL 0318198837 1 101-43240-240 SWIVEL WRENCH SET 183.50 183.50 Total 64242: 183.50 64243 04/19 04/08/2019 64243 571 STEMLER, AMY 03272019 1 101-45250-210 MISC SUPPLIES 20.85 20.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/8/2019 - 4/8/2019 Apr 04, 2019 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64243: 20.85 64244 04119 04/08/2019 64244 907 STONEBROOKE EQUIPMENT INC 53207 1 101-45200-501 TOOLBOX 645.01 645.01 Total 64244: 645.01 64245 04/19 04/08/2019 64245 87 TEGRETE 81998 1 101-41945-210 SUPPLIES -PAPER TOWELS/BATH TISSUE/SOAP 172.44 172.44 Total 64245: 172.44 64246 04/19 04/08/2019 64246 604 TOWMASTER 414163 1 101-43240-220 SANDER SPREADER MOTOR 425.35 425.35 Total 64246: 425.35 64247 04119 04/08/2019 64247 607 TPC 5346 1 101-46570-303 FIRE STUDY - PROPERTY ACQUISITION DISCUSS[ 200.00 200.00 04119 04/08/2019 64247 607 TPC 5347 1 101-46570-303 MAR2019 GENERAL PLANNING 4,084.56 4,084.56 04/19 04/08/2019 64247 607 TPC 5348 1 701-22436 ADMIN SUBDIVISION REVIEW/APPROVAL 375.00 375.00 04/19 04/08/2019 64247 607 TPC 5349 1 701-22470 DEVELOPER COMMUNICATIONS 62.50 62.50 04/19 04/08/2019 64247 607 TPC 5350 1 701-22536 MAR2019 DEVELOPMENT ESCROW CHARGES 687.50 687.50 04/19 04/08/2019 64247 607 TPC 5351 1 701-22530 MAR2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 04119 04/08/2019 64247 607 TPC 5352 1 701-22527 MAR2019 DEVELOPMENT ESCROW CHARGES 375.00 375.00 04/19 04/08/2019 64247 607 TPC 5353 1 701-22510 MAR2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 04/19 04/08/2019 64247 607 TPC 5354 1 701-22518 MAR2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 04/19 04/08/2019 64247 607 TPC 5355 1 701-22533 MAR2019 DEVELOPMENT ESCROW CHARGES 950A6 950.46 04/19 04/08/2019 64247 607 TPC 5356 1 701-22537 REVIEWAPPLICATION/DRAFT PLANNING REPORT 437.50 437.50 04/19 04/08/2019 64247 607 TPC 5357 1 701-22538 REVIEW APPLICATION/PH NOTICE 62.50 62.50 04/19 04/08/2019 64247 607 TPC 5358 1 701-22514 REVIEW APPLICATION/NEIGHBORHOOD MEETING 1,000.00 1,000.00 04/19 04/08/2019 64247 607 TPC 5360 1 701-22539 REVEIWAPPLICATION/NEIGHBORHOOD MEETING 312.50 312.50 04119 04/08/2019 64247 607 TPC 5361 1 101-46570-303 MAR2019 CODE ENFORCEMENT 2,342.46 2,342.46 04/19 04/08/2019 64247 607 TPC 5362 1 101-46570-303 MAR2019 MEETINGS 250.00 250.00 04/19 04/08/2019 64247 607 TPC 5371 1 101-46570-303 ORDINANCES - SMALL CELL WIRELESS/ROW 1,250.00 1,250.00 04/19 04/08/2019 64247 607 TPC 5372 1 101-46570-303 PARKS MASTER PLAN REVIEW/MEETINGS 1,000.00 1,000.00 04/19 04/08/2019 64247 607 TPC 5374 1 701-22455 MAR2019 DEVELOPMENT ESCROW CHARGES 250.00 250.00 04119 04/08/2019 64247 607 TPC 5375 1 701-22529 MAR2019 DEVELOPMENT ESCROW CHARGES 187.50 187.50 04/19 04/08/2019 64247 607 TPC 5376 1 701-22531 MAR2019 DEVELOPMENT ESCROW CHARGES 500.00 500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/8/2019 - 4/812019 Apr 04, 2019 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/19 04/08/2019 64247 607 TPC 5377 1 701-22535 MAR2019 DEVELOPMENT ESCROW CHARGES 1,312.50 1,312.50 Total 64247: 15,952.48 64248 04/19 04/08/2019 64248 620 ULINE INC. 106963958 1 101-41940-501 MESH TASK CHAIRS 1,021.26 1,021.26 Total 64248: 1,021.26 64249 04/19 04/08/2019 64249 628 USA BLUE BOOK 844167 1 602-49450-210 GLOVES 101.99 101.99 Total 64249: 101.99 64260 04/19 04/08/2019 64250 759 UTILITY CONSULTANTS INC 101085 1 602-49450-390 EAST WWTF LABS 02/26/2019 - 03/21/2019 1,738.12 1,738.12 04/19 04/08/2019 64250 759 UTILITY CONSULTANTS INC 101086 1 602-49450-390 WEST WWTF LABS 02/20/2019 - 03/19/2019 848.62 848.62 Total 64250: 2,586.74 64251 04/19 04/08/2019 64251 641 VINYL GRAPHICS 6225 1 101-41945-210 WIFI SIGNS 100.00 100.00 Total 64251: 100,00 64252 04/19 04/08/2019 64252 651 WASTE MANAGEMENT 0042971-170 1 602-49450-325 REFUSE 03/07/2019 - 03/14/2019 534.36 534.36 Total 64252: 534.36 64253 04119 04/08/2019 64253 667 WRIGHT COUNTY HIGHWAY DEPT 1327 1 101-43100-390 SIGNAL @ CSAH 42/39 96.80 96,80 04119 04/08/2019 64253 667 WRIGHT COUNTY HIGHWAY DEPT 1327 2 101-43100-390 SIGNAL @ CSAH 42/85TH STREET 603.68 603.68 Total 64253: 700.48 64254 04119 04/08/2019 64254 672 XCEL ENERGY 631730249 1 602-49450-322 16935 56TH CT NE UNIT SEWER 61.70- 61.70- 04/19 04/08/2019 64254 672 XCEL ENERGY 631730249 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,047.90 2,047.90 04/19 04/08/2019 64254 672 XCEL ENERGY 631730249 3 602-49450-322 5850 RANDOLPH AVE NE 6,979.83 6,979.83 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 4/8/2019 - 4/8/2019 Apr 04, 2019 09:16AM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 04/19 04/08/2019 64254 672 XCEL ENERGY 631730249 4 602-49450-322 17388 52ND ST NE 83.25 83.25 Total 64254: 9,049.28 64255 04119 04/08/2019 64255 675 ZARNOTH BRUSH WORKS INC 0174245 1 101-43240-220 SWEEPER PARTS/CONVEYOR/SPROCKETS 1,494.15 1,494.15 Total 64255: 1,494.15 64256 04119 04/08/2019 64256 676 ZIEGLER INC A6728101 1 101-43100-410 LOADER RENTAL 4,360.00 4,360.00 04119 04/08/2019 64256 676 ZIEGLER INC A6728102 1 101-43100-410 LOADER RENTAL 1,660.00 1,660.00 04119 04/08/2019 64256 676 ZIEGLER INC PC00204065 1 101-43240-220 WIPER BLADES 105.72 105.72 04/19 04/08/2019 64256 676 ZIEGLER INC PC00204609 1 101-43240-210 BUCKETTEETH 53.41 53.41 Total 64256: 6,179.13 Grand Totals: 103,387.78 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 176.91 .00 176.91 001-20200 .00 176.91- 176.91- 101-20200 95.07 65,398.62- 65,303.55- 101-21712 273.20 .00 273.20 101-41100-801 335.00 .00 335.00 101-41400-201 145.00 .00 145.00 101-41400-321 154.06 .00 154.06 101-41400-350 800.00 .00 800.00 101-41650-322 109.98 .00 109.98 101-41700-301 7,794.00 .00 7,794.00 101-41940-210 489.40 .00 489.40 101-41940-220 267.00 .00 267.00 101-41940-320 130.79 .00 130.79 101-41940-325 132.36 .00 132.36 101-41940-390 200.00 .00 200.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/8/2019 - 4/8/2019 GLAccount Debit Credit Proof 101-41940-501 1,021.26 .00 1,021.26 101-41945-210 363.64 .00 363.64 101-41945-320 178.50 .00 17 8.5 0 101-41945-325 740.36 .00 740.36 101-41945-410 91.00 .00 91.00 101-42410-390 15,697.11 .00 15,697.11 101-42710-390 1,064.00 .00 1,064.00 101-43100-201 71.00 .00 71.00 101-43100-220 569.15 .00 569.15 101-43100-240 1,260.99 .00 1,260.99 101-43100-390 700.48 .00 700.48 101-43100-410 6,020.00 .00 6,020.00 101-43240-202 7,264.31 .00 7,264.31 101-43240-210 1,283.11 95.07- 1,188.04 101-43240-220 2,628.94 .00 2,628.94 101-43240-240 312.36 .00 312.36 101-43240-390 344.00 .00 344.00 101-45200-201 46.00 .00 46.00 101-45200-210 4,408.74 .00 4,408.74 101-45200-225 30.00 .00 30.00 101-45200-410 332.00 .00 332.00 101-45200-501 645.01 .00 645.01 101-46250-201 58.00 .00 58.00 101-45250-210 20.85 .00 20.85 101-45250-445 290.00 .00 290.00 101-46570-303 9,127.02 .00 9,127.02 403-20200 .00 82.50- 82.50- 403-43100-301 82.50 .00 82.50 601-20200 .00 13,548.44- 13,548.44- 601-49400-210 40.47 .00 40.47 601-49400-216 1,895.07 .00 1,895.07 601-49400-220 3,465.09 .00 3,465.09 601-49400-225 24.80 .00 24.80 601-49400-228 4,020.00 .00 4,020.00 601-49400-320 163.79 .00 163.79 601-49400-321 102.08 .00 102.08 601-49400-322 2,047.90 .00 2,047.90 601-49400-360 23.00 .00 23.00 601-49400-390 1,400.00 .00 1,400.00 601-49400-410 366.24 .00 366.24 602-20200 61.70 12,697.62- 12,635.92- Page: 12 Apr 04, 2019 09:16AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 4/8/2019 - 4/8/2019 Apr 04, 2019 09:16AM GLAccount Debit Credit Proof 602-49450-210 101.99 .00 101.99 602-49450-225 24.80 .00 24.80 602-49450-320 163.80 .00 163.80 602-49450-322 7,063.08 61.70- 7,001.38 602-49450-325 1,369.97 .00 1,369.97 602-49450-390 3,607.74 .00 3,607.74 602-49450-410 366.24 .00 366.24 701-20200 .00 11,640.46- 11,640.46- 701-22436 375.00 .00 375.00 701-22455 2,175.00 .00 2,175.00 701-22470 62.50 .00 62.50 7 01-22510 125.00 .00 12 5.0 0 701-22514 1,000.00 OD 1,000.00 701-22518 62.50 .00 62.50 701-22527 460.00 .00 460.00 701-22529 1,632.50 .00 1,632.50 701-22530 975.00 .00 975.00 701-22531 500.00 .00 500.00 701-22533 950.46 .00 950.46 701-22535 1,312.50 .00 1,312.50 701-22536 1,197.50 .00 1,197.50 701-22537 437.50 .00 437.50 701-22538 62.50 .00 62.50 701-22539 312.50 .00 312.50 Grand Totals: 103,701.32 103,701.32- .00 Report Criteria: Reporttype: GLdetail Check.Type = {<>} "void"