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ITEM 3.1 2019.05.13 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING May 13, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 70,543.34 #64341-64343 $ 661.21 #64344 $ 393.91 #64345-64347 $ 556,541.52 #64348-64439 Total $ 628,139.98 VOIDED CHECKS: $ 75.00 #64233 $ 50.57 #62982 Total $ 125.57 PAYROLL: Pay Period 03/24/2019 to 04/06/2019 $ 68,957.57 Pay Period 04/07/2019 to 04/19/2019 $ 71,169.35 Total $ 140,126.92 ELECTRONIC PYMTS: Bldg Permit Surcharge $ 9,569.88 Dept of Revenue -Fuel Permit $ - Dept, of Revenue -Fuel Tax $ 219.45 Dept, of Revenue -Sales Tax $ 1,062.00 Elk River Utilities $ 2,994.52 Wright -Hennepin $ 20,639.75 Pitney Bowes $ - Aflac $ 1,616.76 Total $ 36,102.36 GRAND TOTAL: $ 804,494.83 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: 4/23/2019 - 4/23/2019 Apr 23, 2019 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64341 04119 04/23/2019 64341 300 ICMA RETIREMENT CORP 121424 1 101-21705 PLAN 304185 PPE 04/2012019 ck dtd 04/23/2019 260.00 260.00 Total 64341: 260.00 64342 04/19 04/23/2019 64342 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2019- 1 101-41320-130 2019 -APRIL HSA 83.34 83.34 04/19 04/23/2019 64342 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2019- 2 101-21703 2019 -APRIL HSA 200.00 200.00 Total 64342: 283.34 64343 04/19 04/23/2019 64343 1563 OTSEGO APARTMENTS LLC 04172019 1 701-22528 DEVELOPMENT SECURITY REDUCTION-RIVERBE 70,000.00 Total 64343: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 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 83.34 701-20200 .00 70,000.00- 70,000.00- 701-22528 70,000.00 .00 70,000.00 Grand Totals: 70,543.34 70,543.34- .00 70,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 4/30/2019 - 4/30/2019 Apr 30, 2019 03:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64344 04/19 04/30/2019 64344 1033 ACATERED EVENT 7012 1 101-41100-801 ALL STAFF ENGAGEMENT -LUNCH 661.21 661.21 Total 64344: 661.21 Grand Totals: 661.21 Summary by General Ledger Account Number GLAccount 101-20200 101-41100-801 Grand Totals: Debit Credit Proof .00 661.21- 661.21- 661.21 .00 661.21 661.21 661.21- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/7/2019 - 5/7/2019 Page: 1 May 09, 2019 11:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64345 05/19 05/07/2019 64345 1237 AUTHORITY TITLE ING 22710-00 1 001-11111 UTIL REFUND- 10552 74TH LN NE 50.57 50.57 Total 64345: 50.57 64346 05/19 05/07/2019 64346 300 ICMA RETIREMENT CORP 128548 1 101-21705 PLAN 304185 PPE 05/04/2019 ck dtd 05/08/2019 260.00 260.00 Total 64346: 260.00 64347 05119 05/07/2019 64347 1203 OPTUM HSA ADMINISTRATOR FOR MICHA MAY 2019-1 1 101-43240-130 2019 - MAY HSA 83.34 83.34 Total 64347: 83.34 Grand Totals: 393.91 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 50.57 .00 50.57 001-20200 .00 50.57- 50.57- 101-20200 .00 343.34- 343.34- 101-21705 260.00 .00 260.00 101-43240-130 83.34 .00 83.34 Grand Totals: 393.91 393.91- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 5/9/2019 - 5/9/2019 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64348 05/19 05/09/2019 64348 9 ABM EQUIPMENT & SUPPLY LLC 0159509 1 101-43240-390 JET VAC JOYSTICK REPAIR #44 2,839.79 2,839.79 Total 64348: 2,839.79 64349 05/19 05/09/2019 64349 1517 ABRAAUTO BODY & GLASS 34623 1 101-43240-390 FENDER REPAIRS #53 2,133.64 2,133.64 Total 64349: 2,133.64 64350 05119 05/09/2019 64350 1240 B & F FASTENER SUPPLY CO 10256285-00 1 602-49450-220 TROD 316 1,845.75 1,845.75 Total 64350: 1,845.75 64351 O5/19 05/09/2019 64351 326 BERGANKDV 1037695 1 101-41600-304 2018AUDIT#2 18,000.00 18,000.00 Total 64351: 18,000.00 64352 05/19 05/09/2019 64352 1565 BERNING FAMILY DAIRY INC 05082019 1 403-43100-510 PARCEL 1 -EASEMENT ACQUISITION 87,500.00 87,500.00 Total 64352: 87,500.00 64353 05/19 05/09/2019 64353 60 BERRY COFFEE COMPANY 652619 1 101-41940-210 PRAIRIE CENTER -COFFEE SERVICE 187.55 187.55 Total 64353: 187,.55 64354 05/19 05/09/2019 64354 71 BOYER TRUCKS 61646R 1 101-43240-210 SMALL ENGINE OIL 102.24 102.24 Total 64354: 102.24 64355 05/19 05/09/2019 64355 74 BRAUN INTERTEC B167724 1 403-43100-390 MATERIAL TESTING -85TH/MACIVER 1,093.00 1,093.00 Total 64355: 1,093.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 5/9/2019 - 5/9/2019 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64356 05119 05/09/2019 64356 1391 C. EMERY NELSON INC 33931 1 602-49450-220 EAST WWTF BLOWER 4,246.00 4,246.00 Total 64356: 4,246.00 64357 O5/19 05/09/2019 64357 1237 CALATLANTIC HOMES 44070-00 1 001-11111 UTIL REFUND -15562 77TH ST NE 2.22 2.22 Total 64357: 222 64358 05/19 05/09/2019 64358 1097 CENTERPOINT ENERGY 5771063-4 A 1 101-41950-322 APR2019 - OLD TOWN HALL 165.81 165.81 05/19 05/09/2019 64358 1097 CENTERPOINT ENERGY 5784989-5 A 1 101-41940-322 APR2019 - PRAIRIE CENTER 238.51 238.51 05119 05/09/2019 64358 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 APR2019 - PUMPHOUSE #4 55.12 55.12 05119 05/09/2019 64358 1097 CENTERPOINT ENERGY 6671091-4 A 1 101-41945-322 APR2019 - CITY HALL 938.25 938.25 05/19 05/09/2019 64358 1097 CENTERPOINT ENERGY 6897618-2 A 1 601-49400-322 APR2019 - PUMPHOUSE #3 20.27 20.27 05/19 05/09/2019 64358 1097 CENTERPOINT ENERGY 6897619-0 A 1 602-49450-322 APR2019 - WEST WWTF 1,068.65 1,068.65 05/19 05/09/2019 64358 1097 CENTERPOINT ENERGY 6897621-6 A 1 602-49450-322 APR2019 - EAST VWVfF 258.47 258.47 05/19 05/09/2019 64358 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 APR2019 - PUMPHOUSE #2 36.98 36.98 Total 64358: 2,782.06 64359 05/19 05/09/2019 64359 97 CENTRAL HYDRAULICS INC. 0058691 1 101-43240-220 HYDRAULIC HOSE REPAIR 59.34 59.34 05/19 05/09/2019 64359 97 CENTRAL HYDRAULICS INC. 0058898 1 101-43240-220 TACK TRAILER REPAIR 4.55 4.55 05119 05/09/2019 64359 97 CENTRAL HYDRAULICS INC. 0058911 1 101-43240-220 HYDRAULIC FITTINGS 18.30 18.30 05/19 05/09/2019 64359 97 CENTRAL HYDRAULICS INC_ 0058972 1 101-43240-220 HYDRAULIC FITTING SWIVEL 22.20 22.20 Total 64359: 104.39 64360 05/19 05/09/2019 64360 749 CENTURYLINK 432961938 A 1 601-49400-320 APR2019 - EAST/WEST WWTF 163.31 163.31 05/19 05/09/2019 64360 749 CENTURYLINK 432961938 A 2 602-49450-320 APR2019 - EAST/WEST VW TF 163.32 163.32 05/19 05/09/2019 64360 749 CENTURYLINK 7634418823 1 101-41940-320 APR2019- PRAIRIE CENTER ALARM 131.61 131.61 05/19 05/09/2019 64360 749 CENTURYLINK 7634419163 1 101-41945-320 APR2019-CITY HALL ALARMS/FAX 178.03 178.03 Total 64360: 636.27 64361 05/19 05f09/2019 64361 103 CHARTER COMMUNICATIONS 0201905050 1 101-41650-322 MAY 2019 INTERNET SERVICE 109.98 109.98 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 5/9/2019 - 5/9/2019 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total64361: 109.98 64362 05/19 05/09/2019 64362 1457 CINTAS CORPORATION 4017429186 1 101-43240-225 UNIFORM ALLOWANCE 49.00 49.00 05/19 05/09/2019 64362 1457 CINTAS CORPORATION 4017815896 1 101-43240-225 UNIFORM ALLOWANCE 49.00 49.00 05119 05/09/2019 64362 1457 CINTAS CORPORATION 401807462 1 101-43240-225 UNIFORM ALLOWANCE 61.67 61.67 05/19 05/09/2019 64362 1457 CINTAS CORPORATION 4018607501 1 101-43240-225 UNIFORM ALLOWANCE 49.00 49.00 05/19 05/09/2019 64362 1457 CINTAS CORPORATION 4019024334 1 101-43240-225 UNIFORM ALLOWANCE 49.00 49.00 Total 64362: 257.67 64363 O5119 05/09/2019 64363 113 CITY OF MONTICELLO 22421 1 101-42710-390 MAR 2019 -ANIMAL BOARDING 760.00 760.00 Total 64363: 760.00 64364 05/19 05/09/2019 64364 273 CORE & MAIN LP K477611 1 601-49400-220 CB REPAIR LID 193.85 193.85 Total 64364: 193.85 64365 05119 05/09/2019 64365 875 COTTENV INC. 086333 1 101-43240-220 GLOVES/HANDCLEANER 71.00 71.00 05/19 05/09/2019 64365 875 COTTENS'INC. 087045 1 101-43240-220 BATTERY#10 143.81 143.81 05/19 05/09/2019 64365 875 COTTENS' INC. 087049 1 101-43240-220 BRINE TANK REPAIR #30 34.37 34.37 05/19 05/09/2019 64365 875 COTTENS' INC. 087050 1 101-43240-220 MUD FLAPS #53 49.94 49.94 05/19 05/09/2019 64365 875 COTTENS' INC. 088235 1 101-43240-220 TACK TRAILER SPARK PLUGS 6.93 6.93 05/19 05/09/2019 64365 875 COTTENS' INC. 089413 1 101-43240-220 BRAKE CLEANER/GLOVES 109.19 109.19 Total 64365: 415.24 64366 05/19 05/09/2019 64366 141 CROW RIVER FARM EQUIPMENT 192772 1 101-43240-220 HOSE FITTINGS 20.84 20.84 05/19 05/09/2019 64366 141 CROW RIVER FARM EQUIPMENT 193123 1 101-43240-240 CUT-OFF WHEELS 53.45 53.45 Total 64366: 74.29 64367 05/19 05/09/2019 64367 144 CRYSTEEL TRUCK EQUIPMENT F44225 1 101-43240-220 SNOWBLOWER REPAIR #24 959.82 959.82 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 5/9/2019 - 5/9/2019 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05/19 05/09/2019 64367 144 CRYSTEEL TRUCK EQUIPMENT F44274 1 101-43240-220 SPINNER MOTOR#39 287.01 287.01 Total 64367: 1,246.83 64368 05/19 05/09/2019 64368 1503 DELTA DENTAL OF MINNESOTA 7625780 1 101-41400-130 DENTAL INSURANCE - MAY 2019 365.55 365.55 05/19 05/09/2019 64368 1503 DELTA DENTAL OF MINNESOTA 7625780 2 101-41600-130 DENTAL INSURANCE - MAY 2019 117.45 117.45 05/19 05/09/2019 64368 1503 DELTA DENTAL OF MINNESOTA 7625780 3 101-42410-130 DENTAL INSURANCE- MAY 2019 130.65 130.65 05119 05/09/2019 64368 1503 DELTA DENTAL OF MINNESOTA 7625780 4 101-43100-130 DENTAL INSURANCE- MAY 2019 219.75 219.75 05/19 05/09/2019 64368 1503 DELTA DENTAL OF MINNESOTA 7625780 5 101-43240-130 DENTAL INSURANCE- MAY 2019 44.55 44.55 05/19 05/09/2019 64368 1503 DELTA DENTAL OF MINNESOTA 7625780 6 101-45200-130 DENTAL INSURANCE- MAY 2019 224.37 224.37 05/19 05/09/2019 64368 1503 DELTA DENTAL OF MINNESOTA 7625780 7 101-45250-130 DENTAL INSURANCE- MAY 2019 71.28 71.28 O5/19 05/09/2019 64368 1503 DELTA DENTAL OF MINNESOTA 7625780 8 601-49400-130 DENTAL INSURANCE- MAY 2019 43.80 43.80 05/19 05/09/2019 64368 1503 DELTA DENTAL OF MINNESOTA 7625780 9 602-49450-130 DENTAL INSURANCE - MAY 2019 131.40 131.40 O5/19 05/09/2019 64368 1503 DELTA DENTAL OF MINNESOTA 7625780 10 101-21706 DENTAL INSURANCE - MAY 2019 334.20 334.20 Total 64368: 1,683.00 64369 O5119 05/09/2019 64369 827 DESIGN ELECTRICAL CONTRACTORS, INC 9705 1 101-43100-390 STOP LIGHTS REPAIR 1,698.20 1,698.20 Total 64369: 1,698.20 64370 05/19 05/09/2019 64370 184 ECM PUBLISHERS INC 685685 1 101-41400-350 BOARD OF REVIEW 176.00 176.00 O5/19 05/09/2019 64370 184 ECM PUBLISHERS INC 685686 1 101-41400-350 PLAY FIELD FEES ORDINANCE 168.00 168.00 05/19 05/09/2019 64370 184 ECM PUBLISHERS INC 685687 1 101-41400-350 SMALL CELL WIRELSS ORDINANCE 288.00 288.00 O5/19 05/09/2019 64370 184 ECM PUBLISHERS INC 687470 1 101-41400-350 PARISH MEADOWS -PH 92.00 92.00 05/19 05/09/2019 64370 184 ECM PUBLISHERS INC 689697 1 101-41400-350 CARRON ADDITION PH 116.00 116.00 05/19 05/09/2019 64370 184 ECM PUBLISHERS INC 689698 1 101-41400-340 ZONING CLASSIFICATION CHANGE-HANSON HEIG 112.00 112.00 05/19 05/09/2019 64370 184 ECM PUBLISHERS INC 689699 1 101-41400-340 ZONING CLASSIFICATION CHANGE-ROBERT GILM 112.00 112.00 Total 64370: 1,064.00 64371 05/19 05/09/2019 64371 193 ELK RIVER PRINTING 041442 1 101-41100-210 COUNCIL -BUSINESS CARDS 80.20 80.20 Total 64371: 80.20 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/9/2019 - 5/9/2019 Page: 5 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64372 05/19 05/09/2019 64372 204 ESS BROTHERS & SONS INC. ZZ1413 1 602-49450-220 SANITARY MANHOLES 17,405.25 17,405.25 Total 64372: 17,405.25 64373 05/19 05/09/2019 64373 214 FASTENAL COMPANY MNELK9880 1 101-43240-220 NUTS & BOLTS 6.04 6.04 05/19 05/09/2019 64373 214 FASTENAL COMPANY MNELKS893 1 602-49450-220 DROP -IN 5/8 964.95 964.95 O5/19 05/09/2019 64373 214 FASTENAL COMPANY MNELK9932 1 101-43240-220 NUTS & BOLTS 25.50 25.50 Total 64373: 996.49 64374 05/19 05/09/2019 64374 219 FINKEN WATER SOLUTIONS 0001919 MA 1 101-41945-210 MAY 2019 BOTTLE WATER 151.60 151.60 O5/19 05/09/2019 64374 219 FINKEN WATER SOLUTIONS 0001919 MA 2 101-41940-210 MAY 2019 BOTTLED WATER 32.80 32.80 Total 64374: 184.40 64375 05/19 05/09/2019 64375 221 FIRSTSOURCE SOLUTIONS FL00293495 1 101-43100-201 DOT PREEMPLOYMENT DRUG SCREEN 52.20 52.20 05/19 05/09/2019 64375 221 FIRSTSOURCE SOLUTIONS FL00293495 2 101-45200-201 DOT PREEMPLOYMENT DRUG SCREEN 156.60 156.60 Total 64375: 208.80 64376 05/19 05/09/2019 64376 1566 FLAGSTAR BANK, FSB 05082019 1 403-43100-510 PARCEL 15 -EASEMENT ACQUISITION 39,175.08 39,175.08 Total 64376: 39,175.08 64377 05/19 05/09/2019 64377 1564 FORTERRA PIPE & PRECAST ST00012204 1 222-49490-220 STORMWATER TRASH GUARDS 1,389.43 1,389.43 Total 64377: 1,389.43 64378 05/19 05/09/2019 64378 251 GOPHER STATE ONE -CALL INC 9040656 1 601-49400-390 LOCATE TICKETS -APR 2019 240.30 240.30 05/19 05/09/2019 64378 251 GOPHER STATE ONE -CALL INC 9040656 2 602-49450-390 LOCATE TICKETS -APR 2019 240.30 240.30 Total 64378: 480.60 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/9/2019 - 5/9/2019 Page: 6 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64379 05/19 05/09/2019 64379 253 GRAINGER 9150447424 1 101-43240-220 BRINE REPAIR 3.17 3.17 05/19 05/09/2019 64379 253 GRAINGER 9166918582 1 101-43100-227 FIRE EXTINGUISHER SIGNS 47.80 47.80 Total 64379: 50.97 64380 05/19 05/09/2019 64380 254 GRAND RENTAL STATION 233965-1 1 101-45200-410 TILLER FOR COMMUNITY GARDEN 52.32 52.32 Total 64380: 52.32 64381 05119 05/09/2019 64381 1461 GREAT NORTHERN ENVIRONMENTAL 2428 1 602-49450-210 NARROW V-BET 242.64 242.64 Total 64381: 242.64 64382 05119 05/09/2019 64382 736 HAWKINS INC 4478763 1 602-49450-216 AQUAHAWK 1,816.92 1,816.92 05119 05/09/2019 64382 736 HAWKINS INC 4479543 1 601-49400-216 CHLORINE/LPC-5 3,272.79 3,272.79 05/19 05/09/2019 64382 736 HAWKINS INC 4485353 1 601-49400-216 CHLORINE/HYDROFLOUOSILICICACID/LPC-5 4,535.51 4,535.51 Total 64382: 9,625.22 64383 05/19 05/09/2019 64383 1237 IAN & MALARIE HOLMES 37560-01 1 001-11111 UTIL REFUND- 12444 65TH ST NE 34.02 34.02 Total 64383: 34.02 64384 05/19 05/09/2019 64384 1425 INDELCO PLASTICS CORPORATION INV108502 1 602-49450-210 10 GALLON DRAIN TANK 150.87 150.87 Total 64384: 150,87 64385 O5/19 05/09/2019 64385 305 INK WIZARDS 3706 1 601-49400-225 LOGO WEAR - ROBERT 40.00 40.00 05/19 05/09/2019 64385 305 INK WIZARDS 3706 2 602-49450-225 LOGO WEAR - ROBERT 40.00 40.00 05/19 05/09/2019 64385 305 INK WIZARDS 3744 1 101-43100-225 SEASONAL CLOTHING 324.00 324,00 05/19 05/09/2019 64385 305 INK WIZARDS 3768 1 101-45200-225 SEASONAL UNIFORMS 1,727.70 1,727.70 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 5/9/2019 - 5/9/2019 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64385: 2,131.70 64386 05/19 05/09/2019 64386 1242 JEREMY UZZELL 05082019 1 209-43100-310 DEVELOPMENT AGREEMENT ADDENDUM 13,635.00 13,635.00 Total 64386: 13,635.00 64387 05/19 05/09/2019 64387 315 JOHN DEERE FINANCIAL P85597 1 101-43240-220 WHEEL STUD 9.15 9.15 05/19 05/09/2019 64387 315 JOHN DEERE FINANCIAL P86014 1 101-43240-220 FUEL BALL PRIMER 43.88 43.88 Total 64387: 53.03 64388 05/19 05/09/2019 64388 1126 KLM ENGINEERING ING 7159 1 601-49400-302 WATER TOWER #2-DRY TANK EVALUATION 3,000.00 3,000.00 Total 64388: 3,000.00 64389 05/19 05/09/2019 64389 1397 LEGALSHIELD 153838 APR 1 101-21712 APR 2019 LEGAL SHEILD 273.20 273.20 Total 64389: 273.20 64390 05/19 05/09/2019 64390 1237 LIBERTYTITLEINC 11820-02 1 001-11111 UTILREFUND -8334PADGETTAVE NE 18.20 18.20 Total 64390: 18.20 64391 05/19 05/09/2019 64391 372 LUBE-TECH & PARTNERS LLC 1360976 1 602-49450-210 LT WHITE OIL CX 671.07 671.07 Total 64391: 671.07 64392 05119 05/09/2019 64392 375 MACARTHUR LAW OFFICE LLC 439 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 1,014.00 1,014.00 05/19 05/09/2019 64392 375 MACARTHUR LAW OFFICE LLC 440 1 101-41700-301 APRIL2019 GENERAL LEGAL 7,282.50 7,282.50 05/19 05/09/2019 64392 375 MACARTHUR LAW OFFICE LLC 441 1 101-41700-301 APRIL2019 CITY COUNCIL MEETINGS 900.00 900.00 05119 05/09/2019 64392 375 MACARTHUR LAW OFFICE LLC 442 1 701-22530 DRAFT DEVELOPMENT AGREEMENT 595.00 595.00 05119 05/09/2019 64392 375 MACARTHUR LAW OFFICE LLC 443 1 701-22533 REVEIWAPPLICATION MATERIALS 170.00 170.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/9/2019 - 5/9/2019 Page: 8 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05119 05/09/2019 64392 375 MACARTHUR LAW OFFICE LLC 444 1 701-22536 DRAFT DEVELOPMENT AGREEMENT 510.00 510.00 05/19 05/09/2019 64392 375 MACARTHUR LAW OFFICE LLC 445 1 701-22527 DRAFT DEVELOPMENT AGREEMENT 595.00 595.00 05/19 05/09/2019 64392 375 MACARTHUR LAW OFFICE LLC 446 1 701-22529 REVIEW MATERIALS/DRAFT DEVELOPMENTAGRE 1,387.20 1,387.20 Total 64392: 12,453.70 64393 05119 05/09/2019 64393 392 MENARDS 84649 1 101-41945-402 FENCING REPAIR @ SHOP 255.94 255.94 05/19 05/09/2019 64393 392 MENARDS 84729 1 101-41945-402 FENCING REAPIR @ SHOP 55.74 55.74 05/19 05/09/2019 64393 392 MENARDS 84731 1 101-45200-210 PIPE WRENCH/72x72 CDLS 1" ALUMINUM 147.02 147.02 05/19 05/09/2019 64393 392 MENARDS 84822 1 602-49450-210 GLOVES/TOW STRAPS 22.36 22.36 05/19 05/09/2019 64393 392 MENARDS 84950 1 101-45200-210 GLOVES/FLOOR MAT 83.93 83.93 05/19 05/09/2019 64393 392 MENARDS 85145 1 602-49450-210 VINYL TUBING/BRAID MFI 73.60 73.60 05/19 05/09/2019 64393 392 MENARDS 85282 1 602-49450-210 POULTRY NET/2X4'S/STAPLES 41.89 41.89 05/19 05/09/2019 64393 392 MENARDS 85294 1 602-49450-210 GLOVESNINYL TUBING 72,35 72.35 05/19 05/09/2019 64393 392 MENARDS 85361 1 101-45200-210 FIEDL MARKING SUPPLIES 65.82 65.82 05/19 05/09/2019 64393 392 MENARDS 85726 1 101-43100-240 DRILL BITS 57.89 57.89 Total 64393: 876.54 64394 05/19 05/09/2019 64394 396 METRO WEST INSPECTION SERVICES INC 1947 1 101-42410-390 MAR 2019 INSPECTIONS (252 HRS) 16,156.79 16,156.79 05119 05/09/2019 64394 396 METRO WEST INSPECTION SERVICES INC 1949 1 101-42410-390 MAR 2019 - SEPTIC 93.75 93.75 Total 64394: 16,250.54 64395 05/19 05/09/2019 64395 1548 MODERN OFFICE 183092 1 101-42410-201 OFFICE CHAIRS- BARB 179.00 179.00 05/19 05/09/2019 64395 1548 MODERN OFFICE 183092 2 101-41600-201 OFFICE CHAIRS-MARY 179.00 179.00 05/19 05/09/2019 64395 1548 MODERN OFFICE 183092 3 101-41400-201 OFFICE CHAIRS-TAMI 179.00 179.00 05/19 05/09/2019 64395 1548 MODERN OFFICE 183092 4 101-45250-201 OFFICE CHAIRS-CONNIE 179.00 179.00 Total 64395: 716.00 64396 05/19 05/09/2019 64396 710 MRA- THE MANAGEMENT ASSOCIATION 30009537 1 101-41400-201 BACKGROUND CHECKS -BUSINESS 182.10 182.10 05/19 05/09/2019 64396 710 MRA-THE MANAGEMENT ASSOCIATION 30009537 2 101-41400-201 BACKGROUND CHECKS -PEDDLER 442.00 442.00 05/19 05/09/2019 64396 710 MRA-THE MANAGEMENT ASSOCIATION 30009537 3 101-45200-201 BACKGROUND CHECKS -PREEMPLOYMENT PARK 92.00 92.00 05/19 05/09/2019 64396 710 MRA- THE MANAGEMENTASSOCIATION 30009537 4 101-43100-201 BACKGROUND CHECKS -PREEMPLOYMENT STRE 184.00 184.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 5/9/2019 - 5/9/2019 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64396: 64397 05/19 05/09/2019 64397 1468 NELSON NURSERY INC 16276 Total 64397: 64398 1 215-45200-210 TREES-MAPLE/HACKBERRY/APPLE/POPLAR/FRUI 2,616.50 05/19 05/09/2019 64398 442 NEWMAN TRAFFIC SIGNS TRFINV0109 1 101-43100-293 ISLAND MOUNT DEVICES Total 64398: 64399 O5/19 05/09/2019 64399 1479 NORTHERN STATES SUPPLY 1325983 05/19 05/09/2019 64399 1479 NORTHERN STATES SUPPLY 1328844 05/19 05/09/2019 64399 1479 NORTHERN STATES SUPPLY 1328869 05/19 05/09/2019 64399 1479 NORTHERN STATES SUPPLY 1329483 05/19 05/09/2019 64399 1479 NORTHERN STATES SUPPLY 1329484 O5/19 05/09/2019 64399 1479 NORTHERN STATES SUPPLY 1329736 O5/19 05/09/2019 64399 1479 NORTHERN STATES SUPPLY 1330145 05/19 05/09/2019 64399 1479 NORTHERN STATES SUPPLY 1330159 Total 64399: 64400 05/19 05/09/2019 64400 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3255 05/19 05/09/2019 64400 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3260 05/19 05/09/2019 64400 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3357 05/19 05/09/2019 64400 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3418 Total 64400: 64401 O5/19 05/09/2019 64401 705 NORTHLAND REFRIGERATION AND POWE 6694 05/19 05/09/2019 64401 705 NORTHLAND REFRIGERATION AND POWE 6695 Total 64401: 1 101-45200-240 20V MAX 5 TOOL COMBO KIT/TORQUE WRENCH/C 1 101-45200-240 SCREWDRIVER SET/DRILL BIT 1 101-45200-210 NITRILE COATED GLOVES/EAR PLUGS/TRIMMER 1 101-45200-240 SECURITY BITS/IMPACT READY SET 1 101-45200-227 SAFETY GLASSESS 1 101-45200-240 TOUGH CASE SECURITY BITS 1 101-45200-227 SAFETY SUPPLIES -SAFETY GLASSESS 1 101-45200-227 EAR PLUGS 1 101-45200-201 DOT TESTING -PREEMPLOYMENT 1 101-45200-201 DOT TESTING -PREEMPLOYMENT 1 101-43100-201 DOT TESTING -PREEMPLOYMENT 1 101-43100-201 DOT TESTING -PREEMPLOYMENT 1 101-45200-390 ICE RINK WARMING HOUSE DISCONNECTION 1 101-41945-390 BOILER REPAIR 242.34 1,369.96 113.97 560.17 73.00 57.06 15.00 22.82 52.00 242.34 1,369.96 113.97 560.17 73.00 57.06 15.00 22.82 52.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 100.00 82.00 82.00 251.00 251.00 333.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 5/912019 - 5/912019 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64402 05/19 05/09/2019 64402 454 NOVA COMMUNICATIONS 00001554 M 1 101-41945-320 MAY2019 PHONES 500.24 500.24 05/19 05/09/2019 64402 454 NOVA COMMUNICATIONS 00001554 M 2 601-49400-320 MAY2019 PHONES 25.62 25.62 05/19 05/09/2019 64402 454 NOVA COMMUNICATIONS 00001554 M 3 602-49450-320 MAY2019 PHONES 76.84 76.84 Total 64402: 64403 05/19 05/09/2019 64403 682 NUSS TRUCK & EQUIPMENT 4590216P 1 101-43240-220 ALTENATOR #30 05/19 05/09/2019 64403 682 NUSS TRUCK & EQUIPMENT 4590218P 1 101-43240-220 INDICATOR #44 05/19 05/09/2019 64403 682 NUSS TRUCK & EQUIPMENT 4590270P 1 101-43240-220 BELT TENSIONER #30 05119 05/09/2019 64403 682 NUSS TRUCK&EQUIPMENT 4590277P 1 101-43240-220 BELT TENSIONER #30 05/19 05/09/2019 64403 682 NUSS TRUCK & EQUIPMENT 4591779P 1 101-43240-220 BRAKE CHAMBER Total 64403: 64404 05/19 05/09/2019 64404 1213 OFFICE DEPOT 2988395170 1 101-41400-201 PAPER/INDEXTABS 05/19 05/09/2019 64404 1213 OFFICE DEPOT 2988399000 1 101-41400-201 PENS 05/19 05/09/2019 64404 1213 OFFICE DEPOT 3048792940 1 101-41400-201 PAPER/PENS/BATTERIES Total 64404: 64405 05/19 05/09/2019 64405 1480 OLSON, MATTHEW 04262019 Total 64405: 64406 05119 05/09/2019 64406 1237 PARTNERS TITLE 14160-01 Total 64406: 64407 05/19 05/09/2019 64407 1335 PRIME ADVERTISING & DESIGN INC 68260 Total 64407: 64408 05/19 05/09/2019 64408 500 RANDY'S ENVIRONMENTAL SERVICES O4192019 1 101-43100-225 STEEL TOE BOOTS -MATT 1 001-11111 UTIL REFUND - 7764 PALOMINO AVE NE 1 101-41400-347 NEWLETTER- SUMMER 2019 1 101-41940-325 8899 NASHUAAVE NE 148.32 148.32 30.38 30.38 332.15 332.15 291.52 291.52 161.41 161.41 963.78 190.83 190.83 2.59 2.59 198.81 198.81 392.23 60.00 60.00 60.00 5.80 5.80 5,054.00 5,054.00 114.03 114.03 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 5/9/2019 - 5/9/2019 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05/19 05/09/2019 64408 500 RANDYS ENVIRONMENTAL SERVICES O4192019 2 101-41940-325 8899 NASH UA-RECYCLI NG 18.46 18.46 05/19 05/09/2019 64408 500 RANDY'S ENVIRONMENTAL SERVICES O4192019 3 101-41945-325 13400 90TH ST NE 742.23 742.23 05/19 05/09/2019 64408 500 RANDYS ENVIRONMENTAL SERVICES O4192019 4 602-49450-325 7551 LANCASTER AVE NE 551.68 551.68 05/19 05/09/2019 64408 500 RANDY'S ENVIRONMENTAL SERVICES O4192019 5 602-49450-325 5850 RANDOLPH AVE NE 285.23 285.23 Total 64408: 1,711.63 64409 05/19 05/09/2019 64409 512 RICOH USA INC 9027232349 1 101-41945-410 UPSTAIRS COPIER 05/01 - 07/31/2019 647.81 647.81 O5/19 05/09/2019 64409 512 RICOH USA INC 9027232349 2 101-41940-410 PRAIRIE CENTER COPIER 05/01 - 07/31/2019 542.23 542.23 Total 64409: 1,190.04 64410 O5/19 05/09/2019 64410 520 ROGERS RADIATOR REPAIR 2289 1 101-43240-390 AUXILARY RADIATOR REPAIR 464.37 464.37 Total 64410: 464.37 64411 05/19 05/09/2019 64411 523 ROYALTIREINC. 312-28764 1 101-43240-210 TRACTOR FRONT TIRES 139.90 139.90 Total 64411: 139.90 64412 05/19 05/09/2019 64412 911 RUFFRIDGE JOHNSON EA00406 1 206-43100-501 CIMLINE TK-250 TACK TRAILER (USED) 12,000.00 12,000.00 Total 64412: 12,000.00 64413 05/19 05/09/2019 64413 1159 RUNNINGS SUPPLY INC 2200394 1 101-43100-220 PIPE FITTINGS 16.57 16.57 Total 64413: 16.57 64414 05119 05/09/2019 64414 1372 SIMPLIFILE MNTC48 1 101-41400-340 LENNAR-ADMIN PERMIT SUBDIVISION 49.00 49.00 05/19 05/09/2019 64414 1372 SIMPLIFILE MNTC48 2 101-41400-340 MARTIN FARMS 6TH DEVELOPEMENTAGREEMEN 49.00 49.00 05/19 05/09/2019 64414 1372 SIMPLIFILE MNTC48 3 101-41400-340 VOSS 1 EASEMENT 147.00 147.00 05/19 05/09/2019 64414 1372 SIMPLIFILE MNTC48 4 101-41400-340 GILMAN ZONING MAP AMENDMENT 49.00 49.00 05/19 05/09/2019 64414 1372 SIMPLIFILE MNTC48 5 101-41400-340 BARTHEL CONDITIONAL USE 49.00 49.00 05/19 05/09/2019 64414 1372 SIMPLIFILE MNTC48 6 101-41400-340 HANSON HEIGHTS PRELIM PLAT 49.00 49.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 5/9/2019 - 5/9/2019 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount O5/19 05/09/2019 64414 1372 SIMPLIFILE MNTC48 7 101-41400-340 MEADOWS OF RIVERPOINTE 3 FINAL PLAT 49.00 49.00 O5/19 05/09/2019 64414 1372 SIMPLIFILE MNTC48 8 101-41400-340 MEADOWS OF RIVERPOINTE 3 DEV AGREEMENT 49.00 49.00 05/19 05/09/2019 64414 1372 SIMPLIFILE MNTC48 9 101-41400-340 METRO HOME SEPTIC 49,00 49.00 Total 64414: 539.00 64415 05/19 05/09/2019 64415 948 SNAP -ON TOOLS- IL 0415199002 1 101-43240-240 RATCHET EXTENSION SET 250.50 250.50 Total 64415: 250.50 6"16 O5/19 05/09/2019 64416 1542 STEPP MFG CO. INC_ 055566 1 206-43100-501 STEPP STPH 4.0 ROLL -OFF MOUNTED HOT BOX 63,773.00 63,773.00 05/19 05/09/2019 64416 1542 STEPP MFG CO. INC. 055567 1 101-43240-390 TRUCK MODIFICATION FOR LIFT 600.00 600.00 Total 64416: 64,373.00 64417 05/19 05/09/2019 64417 1400 STERLING CODIFIERS 22045 1 101-41400-309 ORDINANCE UPDATES (2018-10-14)&(2019 1-6) 3,939.00 3,939.00 Total 64417: 3,939.00 64418 O5/19 05/09/2019 64418 1534 SYNCHRONY BANK 04222019 1 101-43240-220 SWEEPER GEAR CHAIN 30.14 30.14 Total 64418: 30.14 64419 05/19 05/09/2019 64419 537 TERMINAL SUPPLY CO INC. 27616-00 1 101-43240-220 ELECTRICAL CONNECTORS 217.77 217.77 Total 64419: 217.77 64420 05/19 05/09/2019 64420 592 THE UPS STORE #5093 3236 1 602-49450-206 POSTAGE 11.73 11.73 Total 64420: 11.73 64421 05/19 05/09/2019 64421 1237 TITLESMARTINC 22970-03 1 001-11111 UTIL REFUND -7350 KAHLER AVE NE 75.24 75.24 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 5/9/2019 - 5/9/2019 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64421: 75.24 64422 05/19 05/09/2019 64422 1204 TNT INDUSTRIES INC 3274 1 101-43240-220 GATE GUARD STEEL 270.00 270.00 Total 64422: 270.00 64423 05/19 05/09/2019 64423 604 TOWMASTER 414878 1 101-43240-220 AUGER MOTOR #11 780.33 780.33 Total 64423: 780.33 64424 05/19 05/09/2019 64424 607 TPC 5414 1 101-46570-303 ORDINANCES -SMALL CELL WIRELESS/ROW 100.00 100.00 05/19 05/09/2019 64424 607 TPC 5415 1 101-46570-303 LEFEBVRE FAMILY- PARK DONATIONS 300.00 300.00 O5/19 05/09/2019 64424 607 TPC 5416 1 101-46570-303 LEFEBVRE CREEK PARK SIGNAGE 200.00 200.00 05/19 05/09/2019 64424 607 TPC 5417 1 101-46570-303 NEWLY CREATE LOT-CARRON ADDITION 150.00 150.00 05119 05/09/2019 64424 607 TPC 5418 1 101-46570-303 APR2019 GENERAL PLANNING 6,562.50 6,562.50 05119 05/09/2019 64424 607 TPC 5419 1 701-22455 APR2019 DEVELOPMENT ESCROW CHARGES 875.00 875.00 05/19 05/09/2019 64424 607 TPC 5420 1 701-22436 APR2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 05119 05/09/2019 64424 607 TPC 5421 1 701-22536 APR2019 DEVELOPMENT ESCROW CHARGES 187.50 187.50 05/19 05/09/2019 64424 607 TPC 5422 1 701-22530 APR2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 05/19 05/09/2019 64424 607 TPC 5423 1 701-22529 APR2019 DEVELOPMENT ESCROW CHARGES 1,062.50 1,062.50 05/19 05/09/2019 64424 607 TPC 5424 1 701-22531 APR2019 DEVELOPMENT ESCROW CHARGES 187.50 187.50 05/19 05/09/2019 64424 607 TPC 5425 1 701-22535 APR2019 DEVELOPMENT ESCROW CHARGES 1,937.50 1,937.50 05/19 05/09/2019 64424 607 TPC 5426 1 701-22533 APR2019 DEVELOPMENT ESCROW CHARGES 1,250.00 1,250.00 05/19 05/09/2019 64424 607 TPC 5427 1 701-22537 PC MEETING/CITY COUNCIL PREPARATION 187.50 187.50 05/19 05/09/2019 64424 607 TPC 5428 1 701-22538 PC MEETING/CITY COUNCIL PREPARATION 437.50 437.50 05/19 05/09/2019 64424 607 TPC 5429 1 701-22514 PC MEETING PREPARATION 827.62 827.62 05119 05/09/2019 64424 607 TPC 5430 1 701-22539 PC MEETING PREPARATION 1,952.62 1,952.62 05119 05/09/2019 64424 607 TPC 5431 1 101-46570-303 APR2019 CODE ENFORCEMENT 2,484.78 2,484.78 05/19 05/09/2019 64424 607 TPC 5432 1 101-46570-303 APR2019 MEETINGS 1,250.00 1,250.00 Total 64424: 20,140.02 64425 05119 05/09/2019 64425 621 UNITED STATES POSTAL SERVICE 04152019 1 601-49400-206 W/S POSTAGE PERMIT #40 1,500.00 1,500.00 05/19 05/09/2019 64425 621 UNITED STATES POSTAL SERVICE 04152019 2 602-49450-206 W/S POSTAGE PERMIT#40 1,500.00 1,500.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 5/9/2019 - 5/9/2019 May 09, 2019 11:56AM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount Total 64425: 3,000.00 64426 05119 05/09/2019 64426 628 USA BLUE BOOK 869692 1 602-49450-240 HIGH VISCOSITY DRUM PUMP 138.20 138.20 05119 05/09/2019 64426 628 USA BLUE BOOK 877007 1 602-49450-240 WEST WWTF HIGH VISCOSITY DRUM PUMP 136.85 136.85 Total 64426: 275.05 64427 05/19 05/09/2019 64427 759 UTILITY CONSULTANTS INC 101406 1 602-49450-390 WEST WWTF LABS 03/20/2019 - 04/16/2019 Total 64427: 64428 05/19 05/09/2019 64428 636 VERIZON WIRELESS 9829186226 1 101-43240-320 MAY 2019 CELL PHONES/TABLETS 05/19 05/09/2019 64428 636 VERIZON WIRELESS 9829186226 2 101-45200-320 MAY 2019 CELL PHONES/TABLETS 05119 05/09/2019 64428 636 VERIZON WIRELESS 9829186226 3 101-45250-320 MAY 2019 CELL PHONES/TABLETS 05/19 05/09/2019 64428 636 VERIZON WIRELESS 9829186226 4 101-43100-320 MAY 2019 CELL PHONES/TABLETS 05119 05/09/2019 64428 636 VERIZON WIRELESS 9829186226 6 601-49400-320 MAY 2019 CELL PHONES/TABLETS 05/19 05/09/2019 64428 636 VERIZON WIRELESS 9829186226 7 602-49450-320 MAY 2019 CELL PHONES/TABLETS 05/19 05/09/2019 64428 636 VERIZON WIRELESS 9829186226 8 101-41100-320 MAY 2019 CELL PHONES/TABLETS 05/19 05/09/2019 64428 636 VERIZON WIRELESS 9829186226 9 101-41400-320 MAY 2019 CELL PHONES/TABLETS 05/19 05/09/2019 64428 636 VERIZON WIRELESS 9829186226 10 101-41320-320 MAY 2019 CELL PHONES/TABLETS Total 64428: 64429 05/19 05/09/2019 64429 651 WASTE MANAGEMENT 0043067-170 1 602-49450-325 REFUSE 04/04/2019 - 04/11/2019 05/19 05/09/2019 64429 651 WASTE MANAGEMENT 0043106-170 1 602-49450-325 REFUSE 04118/2019 - 04/25/2019 Total 64429: 64430 05/19 05/09/2019 64430 1567 WINSOR, DOUG & JULIE 05082019 1 403-43100-510 PARCEL 15 -EASEMENT ACQUISITION Total 64430: 64431 05/19 05/09/2019 64431 665 WRIGHT COUNTY AUDITOR -TREASURER C19 1 101-41600-390 2019 TAX CERTIFICATE 666.75 666.75 51.55 51.55 251.21 251.21 51.55 51.55 380.64 380.64 82.28 82.28 246.83 246.83 140.04 140.04 51.55 51.55 51.55 51.55 356.27 356.27 356.69 356.69 30,824.92 30,824.92 150.00 150.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 5/9/2019 - 5/9/2019 May 09, 2019 11:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64431: 64432 05/19 05/09/2019 64432 665 WRIGHT COUNTY AUDITOR -TREASURER MAY 2019 1 101-42100-390 MAY 2019 SHERIFF CONTRACT Total 64432: 64433 05/19 05/09/2019 64433 665 WRIGHT COUNTYAUDITOR-TREASURER 118-800-2511 1 403-43100-510 RESTRICTION RELEASE 118-800-251101 Total 64433: 64434 05119 05/09/2019 64434 669 WRIGHT COUNTY RECORDER 118-285-002 1 101-41400-340 FENCE EASEMENT 118-285-002090 Total 64434: 64435 O5/19 05/09/2019 64435 669 WRIGHT COUNTY RECORDER 118-800-2511 1 403-43100-510 RESTRICTION RELEASE 118-800-251101 Total 64435: 64436 05/19 05/09/2019 64436 672 XCEL ENERGY 635946787 1 602-49450-322 16935 56TH CT NE UNIT SEWER O5/19 05/09/2019 64436 672 XCEL ENERGY 635946787 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 05/19 05/09/2019 64436 672 XCEL ENERGY 635946787 3 602-49450-322 5850 RANDOLPH AVE NE O5/19 05/09/2019 64436 672 XCEL ENERGY 635946787 4 602-49450-322 17388 52ND ST NE 05/19 05/09/2019 64436 672 XCEL ENERGY 636630842 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS Total 64436: 64437 05119 05/09/2019 64437 674 ZAHL-PETROLEUM MAINT CO. 0245573 1 101 13100-390 LINE TIGHTNESS TESTING Total 64437: 64438 05/19 05/09/2019 64438 675 ZARNOTH BRUSH WORKS INC 0174549 1 101 13240-210 KICK BROOM #35 108,770.00 108,770.00 108,770.00 31,154.00 31,154.00 31,154.00 46.00 46.00 46.00 46.00 46.00 46.00 154.84 154.84 2,808.48 2,808.48 6,763.46 6,763.46 66.77 66.77 263.68 263.68 383.50 383.50 327.60 327.60 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 51912019 - 51912019 May 09, 2019 11:56AM GL Check Period Issue Date Check Number Vendor Number Payee Total 64438: 64439 O5/19 05/09/2019 64439 676 ZIEGLER INC 05/19 05/09/2019 64439 676 ZIEGLER INC Total 64439: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof Invoice Inv Invoice Description Number Seq GLAccount PC00204065 1 101-43240-210 DUPLICATE PAYMENT=CREDIT PC00205824 1 101-43240-210 SKID LOADER FILTERS 001-11111 135.48 .00 135.48 001-20200 .00 135.48- 135.48- 101-20200 90.72 203,139.65- 203,048.93- 101-21706 334.20 .00 334.20 101-21712 273.20 .00 273.20 101-41100-210 80.20 .00 80.20 101-41100-320 140.04 .00 140.04 101-41320-320 51.55 _00 51.55 101-41400-130 365.55 .00 365.55 101-41400-201 1,195.33 .00 1,195.33 101-41400-309 3,939.00 .00 3,939.00 101-41400-320 51.55 .00 51.55 101-41400-340 809.00 .00 809.00 101-41400-347 5,054.00 .00 5,054.00 101-41400-350 840.00 .00 840.00 101-41600-130 117.45 .00 117.45 101-41600-201 179.00 .00 179.00 101-41600-304 18, 000.00 .00 18, 000.00 101-41600-390 150.00 .00 150.00 101 -31650-322 109.98 .00 109.98 101-41700-301 8,182.50 .00 8,182.50 101-41940-210 220.35 .00 220.35 101-41940-320 131.61 .00 131.61 Invoice Check Amount Amount 90.72- 90.72- 96.12 96.12 556,541.52 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/9/2019 - 5/9/2019 GLAccount Debit Credit Proof 101-41940-322 238.51 .00 238.51 101-41940-325 132.49 .00 132.49 101-41940-410 542.23 .00 542.23 101-41945-210 151.60 .00 151.60 101-41945-320 678.27 _00 678.27 101-41945-322 938.25 .00 938.25 101-41945-325 742.23 .00 742.23 101-41945-390 251.00 .00 251.00 101-41945-402 311.68 .00 311.68 101-41945-410 647.81 .00 647.81 101-41950-322 165.81 .00 165.81 101-42100-390 108,770.00 _00 108,770.00 101-42410-130 130.65 .00 130.65 101-42410-201 179.00 .00 179.00 101-42410-390 16,250.54 _00 16,250.54 101-42710-390 760.00 .00 760.00 101-43100-130 219.75 .00 219.75 101-43100-201 286.20 .00 286.20 101-43100-220 16.57 .00 16.57 101-43100-225 384.00 .00 384.00 101-43100-227 47.80 .00 47.80 101-43100-240 57.89 .00 57.89 101-43100-293 242.34 .00 242.34 101-43100-320 380.64 .00 380.64 101-43100-390 2,081.70 .00 2,081.70 101-43240-130 44.55 .00 44.55 101-43240-210 665.86 90.72- 575.14 101-43240-220 4,137.06 .00 4,137.06 101-43240-225 257.67 .00 257.67 101-43240-240 303.95 .00 303.95 101-43240-320 51.55 .00 51.55 101-43240-390 6,037.80 .00 6,037.80 101-45200-130 224.37 _00 224.37 101-45200-201 298.60 .00 298.60 101-45200-210 856.94 .00 856.94 101-45200-225 1,727.70 .00 1,727.70 101-45200-227 131.88 .00 131.88 101-45200-240 1,571.93 .00 1,571.93 101-45200-320 251.21 .00 251.21 101-45200-322 263.68 .00 263.68 101-45200-390 82.00 .00 82.00 Page: 17 May 09, 2019 11:56AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 5/9/2019 - 5/9/2019 May 09, 2019 11:56AM GLAccount Debit Credit Proof 101-45200-410 52.32 .00 52.32 101-45250-130 71.28 .00 71.28 101-45250-201 179.00 .00 179.00 101-45250-320 51.55 .00 51.55 101-46570-303 11,047.28 .00 11,047.28 206-20200 _00 75,773.00- 75,773.00- 206-43100-501 75,773.00 .00 75,773.00 209-20200 .00 13,635.00- 13,635.00- 209-43100-310 13,635.00 .00 13,635.00 215-20200 .00 2,616.50- 2,616.50- 215-45200-210 2,616.50 .00 2,616.50 222-20200 .00 1,389.43- 1,389.43- 222-49490-220 1,389.43 .00 1,389.43 403-20200 .00 190,807.00- 190,807.00- 403-43100-301 1,014.00 .00 1,014.00 403-43100-390 1,093.00 .00 1,093.00 403-43100-510 188,700.00 .00 188,700.00 601-20200 .00 16,018.31- 16,018.31- 601-49400-130 43.80 .00 43.80 601-49400-206 1,500.00 .00 1,500.00 601-49400-216 7,808.30 .00 7,808.30 601-49400-220 193.85 .00 193.85 601-49400-225 40.00 .00 40.00 601-49400-302 3,000.00 .00 3,000.00 601-49400-320 271.21 .00 271.21 601-49400-322 2,920.85 .00 2,920.85 601-49400-390 240.30 .00 240.30 602-20200 .00 40,767.93- 40,767.93- 602-49450-130 131.40 .00 131.40 602-49450-206 1,511.73 .00 1,511.73 602-49450-210 1,274.78 .00 1,274.78 602-49450-216 1,816.92 .00 1,816.92 602-49450-220 24,461.95 .00 24,461.95 602-49450-225 40.00 .00 40.00 602-49450-240 275.05 .00 275.05 602-49450-320 486.99 .00 486.99 602-49450-322 8,312.19 .00 8,312.19 602-49450-325 1,549.87 .00 1,549.87 602-49450-390 907.05 .00 907.05 701-20200 .00 12,349.94- 12,349.94- 701-22436 62.50 .00 62.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/9/2019 - 5/9/2019 GLAccount Debit Credit Proof 701-22455 875.00 .00 875.00 701-22514 827.62 _00 827.62 701-22527 595.00 _00 595.00 701-22529 2,449.70 .00 2,449.70 701-22530 720.00 .00 720.00 701-22531 187.50 .00 187.50 701-22533 1,420.00 .00 1,420.00 701-22535 1,937.50 .00 1,937.50 701-22536 697.50 .00 697.50 701-22537 187.50 .00 187.50 701-22538 437.50 .00 437.50 701-2253 9 1,952.62 .00 1,952.62 Grand Totals: 556,722.96 556,722.96- .00 Report Criteria: Reporttype: GI -detail Check.Type = t<>} "void" Page: 19 May 09, 2019 11:56AM CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 5/7/2019 - 5/7/2019 May 07, 2019 12:58PM Report Criteria: Report type: GL detail Check.Type =' Void" GL Check Check Vendor Period Issue Date Number Number Payee 62982 05119 05/07/2019 62982 1237 AUTHORITY TITLE INC Total 62982: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 22710-00 1 001-11111 UTIL REFUND- 10552 74TH LN NE GLAccount Debit Credit Proof 001-11111 _00 50.57- 50.57- 001-20200 50.57 _00 50.57 Grand Totals: 50.57 50.57- .00 Invoice Check Amount Amount 50.57- 50.57- CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 4/30/2019 - 4/30/2019 Apr 30, 2019 03:40PM 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 64233 04/19 04/30/2019 64233 1043 PRICILLA MOOSEBURGER ORI 1534-9538 1 101-45250-445 BUNNY RENTAL 75.00- 75.00- Total 64233: 75.00- Grand Totals: 75.00- Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 75.00 .00 75.00 101-45250-445 .00 75.00- 75.00- Grand Totals: 75.00 75.00- .00