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ITEM 3.1 Claims 5.28.2019
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING May 28, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 30.00 #64440 $ 5,000.00 #64441 $ 5,543.34 #64442-64444 $ 1,261.58 #64445 $ 300,704.59 #64446-64529 Total $ 312,539.51 VOIDED CHECKS: PAYROLL: Pay Period 04/20/2019 to 05/04/2019 ELECTRONIC PYMTS: GRAND TOTAL: $ 5,000.00 #64441 Total $ 5,000.00 $ 69,622.91 Total $ 69,622.91 Total $ - $ 387,162.42 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: 5/13/2019 - 5/13/2019 -May 14, 2019 10:54AM GL Check Check Vendor Period Issue Date Number Number Payee 64440 O5119 05/13/2019 64440 356 LEAGUE OF MN CITIES Total 64440: Grand Totals: Summary by General Ledger Account Number Invoice Inv Invoice Description Number Seq GLAccount 293348 1 101-41320-360 LMC HR BASICS PART#2-ADAM GLAccount Debit Credit Proof 101-20200 .00 30.00- 30.00- 101-41320-360 30.00 .00 30.00 Grand Totals: 30.00 30.00- .00 Invoice Check Amount Amount 30.00 30.00 30.00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/14/2019 - 5/14/2019 May 14, 2019 01:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64441 05119 05/14/2019 64441 1568 SCHERER LIMITED PARTNERSHIP Total 64441: Grand Totals: Summary by General Ledger Account Number GLAccount 214-20200 214-42200-510 Grand Totals: 05142019 1 214-42200-510 EARNEST MONEY-OUTLOT D, ASHWOOD 118-326- Debit Credit Proof .00 5,000.00- 5,000.00- 5,000.00 .00 5,000.00 5,000.00 5,000.00- .00 5,000.00 5,000.00 5,000.00 5,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/21/201 9 - 512112019 May 21, 2019 04:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64442 05/19 05/21/2019 64442 300 ICMA RETIREMENT CORP 135142 1 101-21705 PLAN 304185 PPE O5/18/2019 ck dtd 05/22/2019 260.00 260.00 Total 64442: 260.00 64443 05/19 05/21/2019 64443 348 LAND TITLE- ROSEVILLE 05142019-1 1 214-42200-510 EARNEST MONEY-OUTLOT D, ASHWOOD 118-4200 5,000.00 5,000,00 Total 64443: 5,000.00 64444 05/19 05/21/2019 64444 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2019-2 1 101-41320-130 2019 - MAY HSA 83.34 83.34 05/19 05/21/2019 64444 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2019-2 2 101-21703 2019 - MAY HSA 200.00 200.00 Total 64444: 283.34 Grand Totals: 5,543.34 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 83.34 214-20200 .00 5,000.00- 5,000.00- 214-42200-510 5,000.00 .00 5,000.00 Grand Totals: 5,543.34 5,543.34- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/22/2019 - 5/22/2019 May 23, 2019 09:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64445 05/19 05/22/2019 64445 169 DMV F350-123120 1 206-45200-501 TITLE, TAX, & REG - FORD F350 1,261.58 1,261.58 Total 64445: 1,261.58 Grand Totals: , ro Summary by General Ledger Account Number GLAccount 206-20200 206-45200-501 Grand Totals: Debit Credit Proof .00 1,261.58- 1,261.58- 1,261.58 .00 1,261.58 1,261.58 1,261.58- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/28/2019 - 5/28/2019 May 23, 2019 12:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64446 05/19 05/28/2019 64446 13 ADAMS PEST CONTROL INC 2778036 1 101-41940-390 QUARTERLY PEST SERVICE -PRAIRIE CENTER 88.76 88.76 Total 64446: 88.76 64447 05/19 05/28/2019 64447 16 ADVANCED ENGINEERING AND 62972 1 602-49450-501 QUADAY LIFT STATION CONTROLS IMPROVEMEN 3,216.03 3,216.03 05/19 05/28/2019 64447 16 ADVANCED ENGINEERING AND 62973 1 601-49400-501 WELL #8 IMPROVEMENTS 5,211.74 5,211.74 05/19 05/28/2019 64447 16 ADVANCED ENGINEERING AND 62974 1 602-49450-302 20191 & C SERVICES 189.67 189.67 05/19 05/28/2019 64447 16 ADVANCED ENGINEERING AND 63026 1 602-49450-302 EAST PERMIT REVIEW 327.00 327.00 05/19 05/28/2019 64447 16 ADVANCED ENGINEERING AND 63027 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 54,420.00 54,420.00 05/19 05/28/2019 64447 16 ADVANCED ENGINEERING AND 63107 1 601-49400-302 DRINKING WATER MASTER PLAN 9,600.00 9,600.00 Total 64447: 72,964.44 64448 05119 05/28/2019 64448 17 AFFORDABLE SANITATION 3090 1 101-45200-390 PORTA RENTAL- APRIL 2019 191.00 191.00 Total 64448: 191.00 64449 05/19 05/28/2019 64449 1237 ALLAMERICAN TITLE CO INC 17020-01 1 001-11111 UTIL REFUND- 16970 56TH CT NE 66.43 66.43 Total 64449: 66.43 64450 05/19 05/28/2019 64450 50 BARGEN INC. 219240 1 201-43100-390 MASTIC CRACK REPAIR ON PAGEAVE 35,556.80 35,556.80 Total 64450: 35,556.80 64451 05/19 05/28/2019 64451 58 BEAU DRY OIL & SERVICES INC. 1372923 1 101-43240-202 DIESEL FUEL 610.27 610.27 05/19 05/28/2019 64451 58 BEAU DRY OIL & SERVICES INC. 1375244 1 101-43240-202 DIESEL FUEL 3,867.58 3,867.58 05/19 05/28/2019 64451 58 BEAUDRY OIL & SERVICES INC. 1375245 1 101-43240-202 GASOLINE - UNLEADED 2,542.82 2,542.82 05/19 05/28/2019 64451 58 BEAU DRY OIL & SERVICES INC. 163619CR 1 101-43240-202 OVER CHARGE INV 871714 300.01- 300.01- Total 64451: 6,720.66 64452 05/19 05/28/2019 64452 60 BERRY COFFEE COMPANY 637538 1 101-41940-210 PRAIRIE CENTER -COFFEE SERVICE 99.35 99.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/28/2019 - 5/28/2019 May 23, 2019 12:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64452: 99.35 64453 05/19 05/28/2019 64453 71 BOYER TRUCKS 63247R 1 101-43240-220 BRAKE CHAMBER 53.24 53.24 05119 05/28/2019 64453 71 BOYER TRUCKS 63247RX1 1 101-43240-210 _ AIR FILTER 23.62 23.62 Total 64453: 76.86 64454 05119 05/28/2019 64454 1237 BURNET TITLE 34850-02 1 001-11111 UTIL REFUND - 11575 75TH ST NE 69.97 69.97 Total 64454: 69.97 64455 05/19 05/28/2019 64455 1045 CAMPBELLKNUTSON 3342-0001G 1 403-43100-301 CONDEMNATION-85TH/MACIVER 659.15 659.15 Total 64455: 659.15 64456 05/19 05/28/2019 64456 801 CARGILL INC 2904654015 1 101-43100-272 ROAD SALT 1,940.97 1,940.97 Total 64456: 1,940.97 64457 O5/19 05/28/2019 64457 97 CENTRAL HYDRAULICS INC. 0059244 1 101-43240-220 HYDRAULIC FITTINGS 38.47 38.47 05/19 05/28/2019 64457 97 CENTRAL HYDRAULICS INC. 0059297 1 101-43240-220 PIPE FITTINGS 1828 18.28 05/19 05/28/2019 64457 97 CENTRAL HYDRAULICS INC. 0059298 1 101-43240-220 O-RINGS 6.38 6.38 05/19 05/28/2019 64457 97 CENTRAL HYDRAULICS INC. 0059387 1 101-43240-220 HYDRAULIC LINE SPLICE 11.95 11.95 Total 64457: 75.08 64458 05/19 05/28/2019 64458 1457 CINTAS CORPORATION 4019441312 1 101-43240-225 UNIFORM ALLOWANCE 49.00 49.00 05/19 05/28/2019 64458 1457 CINTAS CORPORATION 4019846225 1 101-43240-225 UNIFORM ALLOWANCE 61.67 61.67 05/19 05/28/2019 64458 1457 CINTAS CORPORATION 4020275988 1 101-43240-225 UNIFORM ALLOWANCE 49.00 49.00 05/19 05/28/2019 64458 1457 CINTAS CORPORATION 4020731933 1 101-43240-225 UNIFORM ALLOWANCE 49.00 49.00 Total 64458: 208.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/28/2019 - 5/28/2019 May 23, 2019 12:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64459 05/19 05/28/2019 64459 113 CITY OF MONTICELLO 05142019 1 215-45200-210 RAIN BARRELS (70) 3,371.90 3,371.90 Total 64459: 3,371.90 64460 05/19 05/28/2019 64460 114 CITY OF OTSEGO 05/19 05/28/2019 64460 114 CITY OF OTSEGO 05/19 05/28/2019 64460 114 CITY OF OTSEGO 05/19 05/28/2019 64460 114 CITY OF OTSEGO 05/19 05/28/2019 64460 114 CITY OF OTSEGO 05/19 05/28/2019 64460 114 CITY OF OTSEGO 05/19 05/28/2019 64460 114 CITY OF OTSEGO 05/19 05/28/2019 64460 114 CITY OF OTSEGO O5/19 05/28/2019 64460 114 CITY OF OTSEGO 05/19 05/28/2019 64460 114 CITY OF OTSEGO 05119 05/28/2019 64460 114 CITY OF OTSEGO O5/19 05/28/2019 64460 114 CITY OF OTSEGO Total 64460: 64461 05/19 05/28/2019 64461 912 COMMERCIAL ASPHALT CO Total 64461: 64462 05/19 05/28/2019 64462 273 CORE & MAIN LP 05/19 05/28/2019 64462 273 CORE & MAIN LP 05/19 05/28/2019 64462 273 CORE & MAIN LP 05/19 05/28/2019 64462 273 CORE & MAIN LP 05/19 05/28/2019 64462 273 CORE & MAIN LP 05/19 05/28/2019 64462 273 CORE & MAIN LP Total 64462: 64463 26890-00 MA 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 85.26 85.26 26920-00MA 1 101-45200-322 1040071ST STNE-IRRIG 85.26 85.26 26930-00 MA 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 86.19 86.19 27110-00 MA 1 101-45200-322 15501 83RD ST- IRRIG 86.19 86.19 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE- E WWTF 484.06 484.06 28030-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 92.38 92.38 28040-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.40 9.40 28050-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 348.09 348.09 28060-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,156.82 1,156.82 33510-00 MA 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 148.87 148.87 41910-00 MA 1 101-45200-322 16600 72ND ST NE- IRR NORTHWOOD PARK 85.26 85.26 46580-00 MA 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 199.28 199.28 2,867.06 190515 1 101-43100-234 112" ASPHALT MIX 175.59 175.59 175.59 K435043 1 601-49400-220 HYD MARKERS -RED REFLECTIVE 812.30 812.30 K502044 1 601-49400-220 BREAKABLE KIT FLG 530.44 530.44 K504853 1 101-45200-220 GASKET -PRAIRIE PARK 21.94 21.94 K506145 1 601-49400-240 CUTTER VB REPAIR TOOL 3,530.00 3,530.00 K536409 1 601-49400-201 GALLON RED PAINT 262.27 262.27 K536527 1 602-49450-220 MASTIC SEALANT 142.20 142.20 5,299.15 O5/19 05/28/2019 64463 1092 CORNERSTONE FORD 15261637 1 101-43240-220 FUEL CAP HOUSING 28.77 28.77 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 5/28/2019 - 5/28/2019 May 23, 2019 12:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64463: 28.77 64464 05/19 05/28/2019 64464 875 COTfENS' INC. 092677 1 101-43240-220 RADIATOR HOSE CLAMPS 23.98 23.98 Total 64464: 23.98 64465 05/19 05/28/2019 64465 144 CRYSTEEL TRUCK EQUIPMENT F44545 1 101-43240-220 BODY -UP INDICATOR 70.44 70.44 Total 64465: 70.44 64466 05/19 05/28/2019 64466 1503 DELTA DENTAL OF MINNESOTA 7654176 1 101-41400-130 DENTAL INSURANCE-JUN 2019 279.45 279.45 05/19 05/28/2019 64466 1503 DELTA DENTAL OF MINNESOTA 7654176 2 101-41600-130 DENTAL INSURANCE-JUN 2019 117.45 117.45 05/19 05/28/2019 64466 1503 DELTA DENTAL OF MINNESOTA 7654176 3 101-42410-130 DENTAL INSURANCE-JUN 2019 130.65 130.65 05/19 05/28/2019 64466 1503 DELTA DENTAL OF MINNESOTA 7654176 4 101-43100-130 DENTAL INSURANCE-JUN 2019 219.75 219.75 O5/19 05/28/2019 64466 1503 DELTA DENTAL OF MINNESOTA 7654176 5 101-43240-130 DENTAL INSURANCE-JUN 2019 44.55 44.55 O5/19 05/28/2019 64466 1503 DELTA DENTAL OF MINNESOTA 7654176 6 101-45200-130 DENTAL INSURANCE-JUN 2019 224.37 224.37 05/19 05/28/2019 64466 1503 DELTA DENTAL OF MINNESOTA 7654176 7 101-45250-130 DENTAL INSURANCE-JUN 2019 71.28 71.28 05/19 05/28/2019 64466 1503 DELTA DENTAL OF MINNESOTA 7654176 8 601-49400-130 DENTAL INSURANCE-JUN 2019 43.80 43.80 05/19 05/28/2019 64466 1503 DELTA DENTAL OF MINNESOTA 7654176 9 602-49450-130 DENTAL INSURANCE-JUN 2019 131.40 131.40 05119 05/28/2019 64466 1503 DELTA DENTAL OF MINNESOTA 7654176 10 101-21706 DENTAL INSURANCE-JUN 2019 420.30 420.30 Total 64466: 1,683.00 64467 O5/19 05/28/2019 64467 184 ECM PUBLISHERS INC 692144 1 101-41400-350 TC HOMES DRAINAGE & UTILITY EASEMENT 180.00 180.00 05/19 05/28/2019 64467 184 ECM PUBLISHERS INC 692146 1 101-41400-350 ARROW COMPANIES -PRELIMINARY -FINAL PLAT 108.00 108.00 05/19 05/28/2019 64467 184 ECM PUBLISHERS INC 692146 2 101-41400-350 VALERIUS ZONING MAP AMENDMENT REZONING 116.00 116.00 05/19 05/28/2019 64467 184 ECM PUBLISHERS INC 693916 1 101-41400-350 YEARLY NOXIOUS WEED NOTICE 144.00 144.00 05/19 05/28/2019 64467 184 ECM PUBLISHERS INC 693917 1 101-41400-350 ADATRANSITION PLAN PH 216.00 216.00 05/19 05/28/2019 64467 184 ECM PUBLISHERS INC 695647 1 101-41400-350 ORDINANCE NO. 2019-11 WINTER PARKING 88.00 88.00 05/19 05/28/2019 64467 184 ECM PUBLISHERS INC 695648 1 101-41400-350 ORDINANCE NO. 2019-12 ZONING CHANGE 112.00 112.00 05/19 05/28/2019 64467 184 ECM PUBLISHERS INC 695649 1 101-41400-350 ORDINANCE NO. 2019-13 CHANGE IN ZONING 112.00 112.00 Total 64467: 1 o76_on CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number 64468 05/19 05/28/2019 64468 1237 Total 64468: 64469 Payee EDINA REALTY TITLE 05/19 05/28/2019 64469 196 EMERGENCY AUTOMOTIVE TECH Total 64469: 64470 05/19 05/28/2019 64470 214 Total 64470: W71 05/19 05/28/2019 64471 253 Total 64471: 64472 FASTENAL COM PANY GRAINGER 05119 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05119 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC O5/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05119 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05119 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05119 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05119 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC Check Register- CLAIMS LIST Check Issue Dates: 5/28/2019 - 5/28/2019 Invoice Inv Invoice Number Seq GLAccount Page: 5 May 23, 2019 12:34PM Description Invoice Check Amount Amount 17090-02 1 001-11111 UTIL REFUND - 5336 RADFORD AVE NE PF050719-51 1 101-43100-227 MAGNETIC BEACON MNELK9979 1 602-49450-220 T-ROD-NUTS-BOLTS 9167778977 1 101-43240-220 TACK TRAILER CAP 8.51 8.51 8.51 184.20 184.20 88.85 88.85 88.85 8.18 8.18 8.18 41879 1 701-22471 APR2019 DEVELOPMENT ESCROW CHARGES 17.50 17.50 41880 1 701-22456 APR2019 DEVELOPMENT ESCROW CHARGES 40.63 40.63 41881 1 701-22485 APR2019 DEVELOPMENT ESCROW CHARGES 77.50 77.50 41882 1 701-22442 APR2019 DEVELOPMENT ESCROW CHARGES 135.00 135.00 41883 1 701-22472 APR2019 DEVELOPMENT ESCROW CHARGES 17.50 17.50 41884 1 701-22529 APR2019 DEVELOPMENT ESCROW CHARGES 180.00 180.00 41885 1 701-22444 APR2019 DEVELOPMENT ESCROW CHARGES 77.50 77.50 41886 1 701-22455 APR2019 DEVELOPMENT ESCROW CHARGES 781.25 781.25 41887 1 701-22406 APR2019 DEVELOPMENT ESCROW CHARGES 17.50 17.50 41888 1 701-22468 APR2019 DEVELOPMENT ESCROW CHARGES 17.50 17.50 41889 1 701-22518 APR2019 DEVELOPMENT ESCROW CHARGES 4,527.69 4,527.69 41890 1 701-22418 APR2019 DEVELOPMENT ESCROW CHARGES 17.50 17.50 41891 1 701-22338 APR2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 41892 1 701-22320 APR2019 DEVELOPMENT ESCROW CHARGES 90.00 90.00 41893 1 701-22320 APR2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 41894 1 701-22436 APR2019 DEVELOPMENT ESCROW CHARGES 160.63 160.63 41895 1 701-22476 APR2019 DEVELOPMENT ESCROW CHARGES 2,931.81 2,931.81 41896 1 701-22502 APR2019 DEVELOPMENT ESCROW CHARGES 456.70 456.70 41897 1 701-22421 APR2019 DEVELOPMENT ESCROW CHARGES 40.63 40.63 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/28/2019 - 5/28/2019 Page: 6 May 23, 2019 12:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41898 1 701-22437 APR2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41899 1 701-22473 APR2019 DEVELOPMENT ESCROW CHARGES 797.86 797.86 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41900 1 701-22470 APR2019 DEVELOPMENT ESCROW CHARGES 197.77 197.77 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41901 1 701-22469 APR2019 DEVELOPMENT ESCROW CHARGES 1,902.75 1,902.75 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41902 1 701-22457 APR2019 DEVELOPMENT ESCROW CHARGES 360.00 360.00 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41903 1 701-22496 APR2019 DEVELOPMENT ESCROW CHARGES 410.80 410.80 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41904 1 701-22530 APR2019 DEVELOPMENT ESCROW CHARGES 660.00 660.00 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41905 1 701-22497 APR2019 DEVELOPMENT ESCROW CHARGES 716.25 716.25 05119 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41906 1 701-22536 APR2019 DEVELOPMENT ESCROW CHARGES 1,085.00 1,085.00 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41907 1 701-22514 APR2019 DEVELOPMENT ESCROW CHARGES 1,950.76 1,950.76 O5/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41908 1 701-22533 APR2019 DEVELOPMENT ESCROW CHARGES 3,077.50 3,077.50 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41909 1 701-22539 APR2019 DEVELOPMENT ESCROW CHARGES 435.00 435.00 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41911 1 101-43150-302 MSAADMINISTRATION 398.75 398.75 05119 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41912 1 201-43100-302 2019 STREET MAINTENANCE PROJECT 3,077.50 3,077.50 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41913 1 201-43100-302 MISSISSIPPISHORES RENEWAL PROJECT 977.50 977.50 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41914 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 2,537.05 2,537.05 05119 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41915 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 1,220.35 1,220.35 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41916 1 101-43150-302 WETLANDS CONSERVATION ACT 43.50 43.50 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41917 1 222-49490-302 APR2019 STORMWATER MANAGEMENT 1,293.56 1,293.56 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41918 1 602-49450-302 LIFT STATION #7 1,006.25 1,006.25 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41919 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 1,274.10 1,274.10 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41919 2 220-49490-302 HALL'S POND STORMWATER OUTLET 742.50 742.50 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41919 3 101-43150-302 WILSON PRESERVE -PARK BOUNDARY/WETLAND 360.00 360.00 O5/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41920 1 101-43150-302 LEFEBVRE CREEK TRAIL -REVISE DRAWINGS/AS B 68.75 68.75 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41921 1 101-43150-302 COUNCIL MEETING & PREPARATION 375.00 375.00 O5/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41921 2 101-42410-302 APR2019 BUILDING PERMIT REVIEW 1,397.50 1,397.50 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41921 3 601-49400-302 WATER GENERAL ENGINEERING 561.25 561.25 05119 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41921 4 214-42200-302 FIRE STATION PROPERTY ACQUISITION 422.25 422.25 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41921 5 602-49450-302 SEWER GENERAL ENGINEERING 53.75 53.75 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41921 6 222-49490-302 ODEAN AVENUE WETLAND OUTLET 1,050.00 1,050.00 O5/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41921 7 101-43150-302 GENERAL ENGINEERING ITEMS 4,049.47 4,049.47 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41922 1 101-43150-302 FEHN COMMUNICATIONS -MINING PROGRESS UP 53.75 53.75 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41923 1 101-43150-302 CITY MAP UPDATES 157.50 157.50 O5119 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41924 1 101-43150-302 APR2019 PWSC MEETING 537.50 537.50 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41926 1 601-49400-390 APR2019 GOPHER ONE LOCATES 3,814.40 3,814,40 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41926 2 602-49450-390 APR2019 GOPHER ONE LOCATES 3,814.40 3,814.40 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41927 1 101-41650-315 APR2019 GIS SERVICES -BASE MONTHLY COST 1,025.00 1,025.00 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41927 2 101-41650-315 APR2019 GIS SERVICES -GENERAL 350.00 350.00 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41927 3 602-49450-315 APR2019 GIS SERVICES -SEWER 350.00 350.00 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41929 1 101-43150-302 ADA TRANSITION PLAN-DEVELOPMENT/DATA COL 5,350.50 5,350.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/28/2019 - 5/28/2019 Page: 7 May 23, 2019 12:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41930 1 101-43150-302 APR2019 STAFF/DEVELOPMENT MEETINGS 670.00 670.00 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41931 1 701-22535 REVIEWAPPLICATION MATERIALS 742.50 742.50 05/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41931 2 701-22541 REVIEWAPPLICATION MATERIALS 135.00 135.00 O5/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41931 3 701-22532 REVIEWAPPLICATION MATERIALS 195.00 195.00 O5/19 05/28/2019 64472 265 HAKANSON ANDERSON ASSOC INC 41931 4 101-43150-302 GENERAL ENGINEERING ITEMS 472.50 472.50 Total 64472: 59, 877.61 64473 05/19 05/28/2019 64473 1328 HAUGO GEOTECHNICAL SERVICES LLC 7326 1 201-43100-390 PAGE AVENUE -PAVEMENT BORINGS 1,800.00 1,800.00 Total 64473: 1,800.00 64474 05119 05/28/2019 64474 736 HAWKINS INC 4494329 1 602-49450-216 AQUA HAWK -FERRIC CHLORIDE-DRYTEC GRANUL 2,097.98 2,097.98 05119 05/28/2019 64474 736 HAWKINS INC 4494330 1 601-49400-216 CHLORINE-LPC 5 2,276.19 2,276.19 05/19 05/28/2019 64474 736 HAWKINS INC 4496065 1 602-49450-216 55 GALLON BLUE DRUM -CREDIT 60.00- 60.00- Total 64474: 4,314.17 64475 05/19 05/28/2019 64475 274 HEALTH PARTNERS 89675103 1 101-41320-130 HEALTH INSURANCE-JUN 2019 860.00 860.00 05/19 05/28/2019 64475 274 HEALTH PARTNERS 89675103 2 101-41400-130 HEALTH INSURANCE-JUN 2019 812.06 812.06 05/19 05/28/2019 64475 274 HEALTH PARTNERS 89675103 3 101-41600-130 HEALTH INSURANCE-JUN 2019 860.00 860.00 05/19 05/28/2019 64475 274 HEALTH PARTNERS 89675103 4 101-42410-130 HEALTH INSURANCE-JUN 2019 1,141.50 1,141.50 05/19 05/28/2019 64475 274 HEALTH PARTNERS 89675103 5 101-43100-130 HEALTH INSURANCE-JUN 2019 2,609.22 2,609.22 05/19 05/28/2019 64475 274 HEALTH PARTNERS 89675103 6 101-43240-130 HEALTH INSURANCE-JUN 2019 373.74 373.74 O5/19 05/28/2019 64475 274 HEALTH PARTNERS 89675103 7 101-45200-130 HEALTH INSURANCE-JUN 2019 835.46 835.46 05/19 05/28/2019 64475 274 HEALTH PARTNERS 89675103 8 101-45250-130 HEALTH INSURANCE-JUN 2019 942.46 942.46 05/19 05/28/2019 64475 274 HEALTH PARTNERS 89675103 9 601-49400-130 HEALTH INSURANCE-JUN 2019 795.24 795.24 05/19 05/28/2019 64475 274 HEALTH PARTNERS 89675103 10 602-49450-130 HEALTH INSURANCE-JUN 2019 2,385.72 2,385.72 05/19 05/28/2019 64475 274 HEALTH PARTNERS 89675103 11 101-21706 HEALTH INSURANCE-JUN 2019 1,466.73 1,466.73 Total 64475: 13,082.13 64476 O5/19 05/28/2019 64476 884 IDEAL SERVICE INC 9920 1 602-49450-390 VFD'S PREVENTATIVE MAINTENANCE 1,420.00 1,420.00 Total 64476: 1,420.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 5/28/2019 - 5/28/2019 May 23, 2019 12:34PM GL Check Check Vendor Period Issue Date Number Number Payee 64477 05/19 05/28/2019 64477 1425 INDELCO PLASTICS CORPORATION 05/19 05/28/2019 64477 1425 . INDELCO PLASTICS CORPORATION Total 64477: 64478 05/19 05/28/2019 64478 305 INK WIZARDS 05/19 05/28/2019 64478 305 INK WIZARDS 05/19 05/28/2019 64478 305 INK WIZARDS 05119 05/28/2019 64478 305 INK WIZARDS Total 64478: 64479 05/19 05/28/2019 64479 1259 JILL UNTERBERGER Total 64479: 64480 05/19 05/28/2019 64480 1237 KELLY DECKER Total 64480: 64481 05/19 05/28/2019 64481 1242 KEY LAND HOMES Total 64481: 64482 05/19 05/28/2019 64482 1206 KROMER CO. LLC Total 64482: 64483 05/19 05/28/2019 64483 349 LANO EQUIPMENT INC. Total 64483: Invoice Inv Invoice Description Number Seq GLAccount INV112776 1 601-49400-220 REBUILD KIT INV115004 1 602-49450-220 EAST WWfF POLYMER FEED SYSTEM 3814 1 101-43100-225 STREETS CLOTHING-MEISTER 3815 1 101-43100-225 SEASONAL CLOTHING 3816 1 101-43100-225 STREETS DEPT HATS 3817 1 101-45200-225 LOGO WEAR - NICK J 6650 1 101-34700 REFUND FEE -UNABLE TO ATTEND 17820-03 1 001-11111 UTIL REFUND - 15661 82ND ST NE 7454 QUEEN 1 702-22018 7454 QUEENS AVE NE -LANDSCAPE REFUND 50740 1 101-45200-210 BALL FIELD PAINT 02-673317 1 101-43240-210 KUBOTA FUEL/AIR FILTER Invoice Amount 289.92 133.80 Check Amount 289.92 192.00 192.00 164.65 164.65 322.40 322.40 50.00 50.00 30.00 12.66 12.66 12.66 3,000.00 3,000.00 3,000.00 1,224.15 1,224.15 96.96 96.96 96.96 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 5/28/2019 - 5/28/2019 May 23, 2019 12:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64484 05119 05/28/2019 64484 1242 LENNAR HOMES 17660 54TH 1 702-22018 17660 54TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 64484: 3,000.00 64486 05/19 05/28/2019 64485 1237 LIBERTYTITLEINC 41940-01 1 001-11111 UTILREFUND -7156MARQUETTEAVE NE B2.23 82.23 Total 64485: 82.23 64486 05/19 05/28/2019 64486 1242 M/I HOMES 1517275TH 1 702-22018 1517275TH CT NE -LANDSCAPE REFUND 3,000.00 3,000.00 05/19 05/28/2019 64486 1242 M/I HOMES 15410 76TH 1 702-22019 15410 76TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 05/19 05/28/2019 64486 1242 M/I HOMES 15422 76TH 1 702-22019 15422 76TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 05/19 05/28/2019 64486 1242 M/I HOMES 7629 PALMG 1 702-22019 7629 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 05/19 05/28/2019 64486 1242 M/I HOMES 7653 PALMG 1 702-22018 7653 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 05/19 05/28/2019 64486 1242 M/I HOMES 7669 PALMG 1 702-22018 7669 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 64486: 18,000.00 64487 05/19 05/28/2019 64487 390 MCFOA 05142019 1 101-41400-355 MCFOADUES-TAMI 45.00 45.00 O5119 05/28/2019 64487 390 MCFOA 05202019 1 101-41400-355 MCFOA MEMBERSHIP - KATHY 0710112019-06/30/20 45.00 45.00 Total 64487: 90.00 64488 05/19 05/28/2019 64488 881 MCMASTER-CARR 89729934 1 101-41945-402 HVAC MOTOR BEARINGS 42.79 42.79 Total 64488: 42.79 64489 05/19 05/28/2019 64489 392 MENARDS 86150 1 601-49400-210 TOOLBOX -MAP GAS/SELF LIGHT TORCH/GLOVES 185.89 185.89 05/19 05/28/2019 64489 392 MENARDS 86339 1 602-49450-210 MAP GAS/SELF LIGHT TORCH/VINYLTUBING 240.20 240.20 05/19 05/28/2019 64489 392 MENARDS 86703 1 101-43240-220 TACK TRAILER EXTENSION CORD 22.99 22.99 Total 64489: 449.08 64490 05/19 05/28/2019 64490 402 MIDWEST OVERHEAD CRANE 104905 1 101-43100-390 OVERHEAD CRANE INSPECTION 612.96 612.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 5/28/2019 - 5/28/2019 May 23, 2019 12:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64490: 612.96 64491 05/19 05/28/2019 64491 1569 MINNESOTA PAVING & MATERIALS 1520558 1 101-43100-234 TACK OIL 550.00 550.00 Total 64491: 550.00 64492 05/19 05/28/2019 64492 414 MN DEPARTMENT OF HEALTH 2ND QTR 20 1 601-49400-306 2ND QTR 2019-WATER SUPPLY CONNECTION FEE 5,471.00 5,471.00 Total 64492: 5,471.00 64493 05/19 05/28/2019 64493 426 MONTICELLO ANIMAL CONTROL 907 1 101-42710-390 APR 2019 ANIMAL PICKUPS 330.00 330.00 Total 64493: 330.00 64494 05/19 05/28/2019 64494 432 MTI DISTRIBUTING INC 1198504-00 1 101-43240-220 RUBBER BUSHING RETURN 157.45- 157.45- 05/19 05/28/2019 64494 432 MTI DISTRIBUTING INC 1207784-00 1 101-43240-220 MOWER BLADES 332.69 332.69 05/19 05/28/2019 64494 432 MTI DISTRIBUTING INC 1211686-00 1 101-43240-220 MOWER DECK SPACERS 31.93 31.93 Total 64494: 207.17 64495 O5/19 05/28/2019 64495 435 NAPA OF ELK RIVER INC 011153 1 101-43240-220 BELT 25.09 25.09 05/19 05/28/2019 64495 435 NAPA OF ELK RIVER INC 011177 1 101-43240-220 BELT RETURN 6.63- 6.63- Total 64495: 18.46 64496 O5119 05/28/2019 64496 441 NELSON ELECTRIC MOTOR REPAIR 8902 1 602-49450-220 QUADAY US REPAIR -MIXERS REPAIR 3,762.00 3,762.00 Total 64496: 3,762.00 64497 05/19 05/28/2019 64497 442 NEWMAN TRAFFIC SIGNS TRFINV0116 1 101-43100-293 SIGN BLANKS/HARDWARE 485.50 485.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 5/28/2019 - 5/28/2019 May 23, 2019 12:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64497: 485.50 64498 05/19 05/28/2019 64498 1479 NORTHERN STATES SUPPLY 1332000 1 101-45200-210 NITRILE GLOVES -CARPET CLEANER -CAN LINERS 05/19 05/28/2019 64498 1479 NORTHERN STATES SUPPLY 1332177 1 101-45200-240 TRIMMER STRING -BLOWER KIT -BATTERY 05119 05/28/2019 64498 1479 NORTHERN STATES SUPPLY 1332708 1 101-45200-240 HEDGE TRIMMER KIT Total 64498: 64499 05/19 05/28/2019 64499 450 NORTHERN TOOL & EQUIPMENT CO 0191087964 1 101-43100-240 TORCH STRIKES 05/19 05/28/2019 64499 450 NORTHERN TOOL & EQUIPMENT CO 0191088085 1 101-43100-240 RATCHET STRAPS Total 64499: 64500 05/19 05/28/2019 64500 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3444 1 101-43100-201 DOT TESTING -PREEMPLOYMENT Total 64500: 64501 05119 05/28/2019 64501 1213 OFFICE DEPOT 3161870410 1 101-41400-201 PAPER-HIGHLIGHTERS-FRESHNER 05/19 05/28/2019 64501 1213 OFFICE DEPOT 3161902970 1 101-41400-201 PENS Total 64501: 64502 05/19 05/28/2019 64502 464 OMANN BROTHERS INC. 13625 1 101-43100-234 1/2"ASPHALT MIX Total 64502: 64503 05/19 05/28/2019 64503 1237 PATRICIA SPIELBERGER 14030-03 1 001-11111 UTIL REFUND -7778 PALISADES AVE NE Total 64503: 64504 05119 05/28/2019 64504 1237 PILLAR TITLE SERVICES 38370-01 1 001-11111 UTIL REFUND - 12428 69TH LN NE 661.16 661.16 1,489.94 1,489.94 169.99 169.99 23.97 23.97 45.49 45.49 69.46 25.00 25.00 25.00 149.98 149.98 37.78 37.78 187.76 118.16 118.16 118.16 235.97 235.97 235.97 75.87 75.87 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/28/2019 - 5/28/2019 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount Total 64504: 64505 05/19 05/28/2019 64505 482 PITNEY BOWES GLOBAL FINANCIALSERVI 1012477186 1 101-41945-201 POSTAGESUPPLIES Total 64505: 64506 05/19 05/28/2019 64506 484 PLAISTED COMPANIES 22465 1 101-43100-272 ICE CONTROL SAND Total 64506: 64507 05/19 05/28/2019 64507 1509 PRECISION MACHINE REBUILDING INC 14279 1 101-41945-402 CITY HALL TRIP HAZARD REPAIR 05/19 05/28/2019 64507 1509 PRECISION MACHINE REBUILDING INC 14279 2 101-41940-402 PRAIRIE CENTER TRIP HAZARD REPAIR Total 64507: 64508 05119 05/28/2019 64508 1570 REDICOMPS 152340 1 101-46580-309 WEBSITE PROPERTY SEARCH -DUES Total 64508: 64509 05/19 05/28/2019 64509 507 REGENTS OF THE U OF MN 0150014496 1 101-45250-445 RAPTOR EDUCATION PROGRAM- 06/11/2019 Total 64509: 64510 05/19 05/28/2019 64510 512 RICOH USA INC 5056542240 1 101-41945-410 UPSTAIRS ADDT'L COPIES 04/01/2019 - 04/30/2019 05/19 05/28/2019 64510 512 RICOH USAINC 5056542240 2 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 04/01/2019 -0413 Total 64510: 64511 05/19 05/28/2019 64511 523 ROYALTIREINC. 312-28914 1 101-43240-210 KUBOTATIRES Total 64511: Page: 12 May 23, 2019 12:34PM Invoice Check Amount Amount 75.87 169.56 169.56 243.36 243.36 243.36 2,386.00 2,386.00 794.00 794.00 1,200.00 1,200.00 395.00 395.00 287.26 287.26 262.99 262.99 245.90 245.90 245.90 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/28/2019 - 5/28/2019 Page: 13 May 23, 2019 12:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64512 05119 05/28/2019 64512 1571 SEVERSON PRODUCTS COMPANY 195879 1 101-43240-220 SERVICE CARDS 149.43 149.43 Total 64512: 149.43 64513 05/19 05/28/2019 64513 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 90942740-00 1 101-45200-210 IRRIGATION SUPPLIES 1,188.48 1,188.48 Total 64513: 1,188.48 64514 05/19 05/28/2019 64514 556 SOFTRONICS INC. 2513 1 101-41650-390 APR 2019 IT 3,500.00 3,500.00 Total 64514: 3,500.00 64515 05/19 05/28/2019 64515 862 STERICYCLE COMMUNICATION SOLUTION 8010963293 1 601-49400-320 ANSWERING SERVICE -MAY 2019 42.36 42.36 05/19 05/28/2019 64515 862 STERICYCLE COMMUNICATION SOLUTION 8010963293 2 602-49450-320 ANSWERING SERVICE -MAY 2019 42.36 42.36 Total 64515: 84.72 64516 05/19 05/28/2019 64516 587 TERMINAL SUPPLY CO INC. 34710-00 1 101-43240-220 SHOPSUPPLIES 347.86 347.86 Total 64516: 347.86 64517 05/19 05/28/2019 64517 604 TOWMASTER 415899 1 101-43240-220 HYDRAULIC CYLINDER 375.29 375.29 Total 64517: 375.29 64518 05/19 05/28/2019 64518 607 TPC 5442 1 701-22540 APR2019 PLANNING- REVISED 437.50 437.50 05/19 05/28/2019 64518 607 TPC 5443 1 701-22541 APR2019 PLANNING- REVISED 125.00 125.00 05119 05/28/2D19 64518 607 TPC 5444 1 701-22532 APR2019 PLANNING- REVISED 437.50 437.50 05/19 05/28/2019 64518 607 TPC 5445 1 7D1-22542 APR2019 PLANNING- REVISED 125.00 125.00 Total 64518: 1,125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 5/28/2019 - 5/28/2019 May 23, 2019 12:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64519 05/19 05/28/2019 64519 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659333-001 1 101-21707 UNUM LIFE INSURANCE -JUNE 2019 793.80 793.80 05/19 05/28/2019 64519 1491 UNUM LIFE INSURANCE COMPANY OF AM 06593332-00 1 101-43240-130 UNUM LIFE INSURANCE -JUNE2019 60.36 60.36 05/19 05/28/2019 64519 1491 UNUM LIFE INSURANCE COMPANY OF AM 06593332-00 2 101-45200-130 UNUM LIFE INSURANCE -JUNE2019 163.47 163.47 05/19 05/28/2019 64519 1491 UNUM LIFE INSURANCE COMPANY OF AM 06593332-00 3 101-45200-130 UNUM LIFE INSURANCE -JUNE2019 30.29 30.29 05/19 05/28/2019 64519 1491 UNUM LIFE INSURANCE COMPANY OF AM 06593332-00 4 101-45250-130 UNUM LIFE INSURANCE -JUNE2019 45.44 45.44 05/19 05/28/2019 64519 1491 UNUM LIFE INSURANCE COMPANY OF AM 06593332-00 5 101-45250-130 UNUM LIFE INSURANCE -JUNE2019 54.52 54.52 05/19 05/28/2019 64519 1491 UNUM LIFE INSURANCE COMPANY OF AM 06593332-00 6 101-43100-130 UNUM LIFE INSURANCE -JUNE 2019 365.81 365.81 05/19 05/28/2019 64519 1491 UNUM LIFE INSURANCE COMPANY OF AM 06593332-00 7 101-41600-130 UNUM LIFE INSURANCE -JUNE2019 126.40 126.40 05/19 05/28/2019 64519 1491 UNUM LIFE INSURANCE COMPANY OF AM 06593332-00 8 101-42410-130 UNUM LIFE INSURANCE -JUNE2019 101.65 101.65 05/19 05/28/2019 64519 1491 UNUM LIFE INSURANCE COMPANY OF AM 06593332-00 9 101-41400-130 UNUM LIFE INSURANCE -JUNE2019 195.17 195.17 05/19 05/28/2019 64519 1491 UNUM LIFE INSURANCE COMPANY OF AM 06593332-00 10 601-49400-130 UNUM LIFE INSURANCE -JUNE2019 76.32 76.32 05/19 05/28/2019 64519 1491 UNUM LIFE INSURANCE COMPANY OF AM 06593332-00 11 602-49450-130 UNUM LIFE INSURANCE -JUNE 2019 228.94 228.94 05/19 05/28/2019 64519 1491 UNUM LIFE INSURANCE COMPANY OF AM 06593332-00 12 101-41320-130 UNUM LIFE INSURANCE -JUNE2019 83.00 83.00 Total 64519: 2,325.17 64620 05/19 05/28/2019 64520 626 US BANK -VISA 005064 1 601-49400-206 POSTAGE 4.39 4.39 O5/19 05/28/2019 64520 626 US BANK -VISA 04302019 1 101-43100-210 MEMBERSHIP DUES -AMAZON PRIME 12.99 12.99 O5/19 05/28/2019 64520 626 US BANK -VISA 097822 1 101-45250-445 SENIOR BINGO 123.00 123.00 05/19 05/28/2019 64520 626 US BANK- VISA 1026013153 1 101-45250-309 ADOBE STOCK 29.99 29.99 05/19 05/28/2019 64520 626 US BANK- VISA 1026396006 1 101-45250-309 ACROBAT PRO SUBS 26.83 26.83 05/19 05/28/2019 64520 626 US BANK- VISA 1029330010 1 101-45250-309 INDESIGN ALL 36.50 36.50 05/19 05/28/2019 64520 626 US BANK -VISA 113-3318106 1 101-43100-240 PROPANETANKS 194.52 194.52 O5/19 05/28/2019 64520 626 US BANK- VISA 113-6477626 1 101-41945-210 BULLETIN BOARDS -CONFERENCE ROOM 130.34 130.34 05/19 05/28/2019 64520 626 US BANK -VISA 113-8551856 1 101-43100-293 SIGN FILM 22.99 22.99 05/19 05/28/2019 64520 626 US BANK- VISA 114-0359740 1 101-41940-210 PAPER CUPS 65.93 65.93 05/19 05/28/2019 64520 626 US BANK- VISA 114-3185015 1 101-41940-210 CABLE/CORD PROTECTOR/OFFICE SUPPLIES/BU 534.49 534.49 05/19 05/28/2019 64520 626 US BANK- VISA 114-4467732 1 101-45200-210 FLAGS 36.87 36.87 05/19 05/28/2019 64520 626 US BANK- VISA 114-7959723 1 101-41940-210 FIRE EXTINGUISHER 14.00 14.00 05/19 05/28/2019 64520 626 US BANK- VISA 152676 1 101-43240-210 AIR COMPRESSOR FILTERS 87.90 87.90 05/19 05/28/2019 64520 626 US BANK -VISA 33803158 1 101-45250-355 SURVEY MONKEY -ADVANTAGE ANNUAL PLAN 225.01 225.01 05/19 05/28/2019 64520 626 US BANK- VISA 757-257-443 1 101-41100-801 ANUUAL CITY MEETING 62.10 62.10 05/19 05/28/2019 64520 626 US BANK- VISA 861 1 101-41100-801 CUSTOMER SERVICE TRAINING -LUNCH 591.90 591.90 05/19 05/28/2019 64520 626 US BANK- VISA CARLOS05 1 101-41320-360 APR 2019ADMINISTRATOR NETWORK 13.00 13.00 05/19 05/28/2019 64520 626 US BANK -VISA P36396 1 101-45200-210 INTERIOR/EXTERIOR MIRROR 174.88 174.88 Total 64520: 2,387.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 5/28/2019 - 5/28/2019 May 23, 2019 12:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64521 05/19 05/28/2019 64521 627 US INTERNET 102-020187- 1 101-41650-309 JUN-AUG 2019 ANTI SPAM 105.00 105.00 Total 64521: 105.O0 64522 05/19 05/28/2019 64522 645 W.W. GOETSCH ASSOCIATES INC 10204E 1 602-49450-501 LIFT STATION 1 PUMP 1 REPLACEMENT PUMP 22,450.00 22,450.00 05/19 05/28/2019 64522 645 W.W. GOETSCH ASSOCIATES INC 102048 2 602-49450-501 LIFT STATION 1 PUMP 1 LABOR 440.00 440.00 Total 64522: 22,890.00 64523 05/19 05/28/2019 64523 646 WAGEWORKS INC INV1408204 1 101-41600-390 APR 2019 FLEX ADMIN 78.00 78.00 Total 64523: 78.00 64524 05/19 05/28/2019 64524 651 WASTE MANAGEMENT 0043211-170 1 602-49450-325 REFUSE O5/02/2019 - 05/09/2019 375.38 375.38 Total 64524: 375.38 64525 05/19 05/28/2019 64525 652 WATER LABORATORIES INC 38471 1 601-49400-390 COLIFORM BACTERIA TEST 30.00 30.00 05/19 05/28/2019 64525 652 WATER LABORATORIES INC 38517 1 601-49400-390 COLI FORM BACTERIA TEST -TOWER #1 30.00 30.00 Total 64525: 60.00 64526 05/19 05/28/2019 64526 665 WRIGHT COUNTY AUDITOR-TREASU RER 86 APR 19 R 1 101-42100-310 APR 2019 COURT FINES 1,923.66 1,923.66 Total 64526: 1,923.66 64527 05/19 05/28/2019 64527 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 3502719356 1 101-43100-390 POWER BOX REPAIR -SNOW REMOVAL DAMAGE 1,163.46 1,163.46 Total 64527: 1,163.46 64528 05/19 05/28/2019 64528 672 XCEL ENERGY 637441958 1 601-49400-322 16575 61ST ST NE 216.92 216.92 05/19 05/28/2019 64528 672 XCEL ENERGY 637447494 1 101-43160-322 STREET LIGHTS 30.00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 5/28/2019 - 5/28/2019 May 23, 2019 12:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05/19 05/28/2019 64528 672 XCEL ENERGY 637457287 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 218.80 218.80 05/19 05/28/2019 64528 672 XCEL ENERGY 637838727 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 197.50 197.50 Total 64528: 663.22 64529 05/19 05/28/2019 64529 676 ZIEGLER INC PC00206127 1 101-43240-220 LOADER BRAKE PADS 229.50 229.5D 05/19 05/28/2019 64529 676 ZIEGLER INC PCO2028871 1 101-43240-220 LOADER AXLE SEAL 24.32 24.32 O5119 05/28/2019 64529 676 ZIEGLER INC PR02003115 1 101-43240-220 LOADER AXLE SEAL CREDIT 24.32- 24.32- Total 64529: 229.50 Grand Totals: 300,704.59 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 551.64 .00 551.64 001-20200 .00 551.64- 551.64- 101-20200 488.41 65,832.06- 65,343.65- 101-21706 1,887.03 .00 1,887.03 101-21707 793.80 .00 793.80 101-3470D 30.00 .00 30.00 101-41100-801 654.00 .00 654.00 101-41320-130 943.00 .00 943.00 101-41320-360 13.00 .00 13.00 101-41400-130 1,286.68 .00 1,286.68 101-41400-201 187.76 .00 187.76 101-41400-350 1,076.00 .00 1,076.00 101-41400-355 90.00 .00 90.00 101-41600-130 1,103,85 .00 1,103.85 101-41600-390 78.00 .00 78.00 101-41650-309 105.00 .00 105.00 101-41650-315 1,375.00 .00 1,375.00 101-41650-390 3,500.00 .00 3,500.00 101-41940-210 713.77 .00 713.77 101-41940-390 88.76 .00 88.76 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/28/2019 - 5/28/2019 GLAccount Debit Credit Proof 101-41940-402 794.00 .00 794.00 101-41940-410 262.99 .00 262.99 101-41945-201 169.56 .00 169.56 101-41945-210 130.34 .00 130.34 101-41945-402 2,428.79 .00 2,428.79 101-41945-410 287.26 .00 287.26 101-42100-310 1,923.66 .00 1,923.66 101-42410-130 1,373.80 .00 1,373.80 101-42410-302 1,397.50 .00 1,397.50 101-42710-390 330.00 .00 330.00 101-43100-130 3,194.78 .00 3,194.78 101-43100-201 25.00 .00 25.00 101-43100-210 12.99 .00 12.99 101-43100-225 679.05 .00 679.05 101-4310 0-227 184.20 .00 184.20 101-43100-234 843.75 .00 843.75 101-43100-240 263.98 .00 263.98 101-43100-272 2,184.33 .00 2,184.33 101-43100-293 508.49 .00 508.49 101-43100-390 1,776.42 .00 1,776.42 101-43150-302 12, 537.22 .00 12, 537.22 101-43160-322 30.00 .00 30.00 101-43240-130 478.65 .00 478.65 101-43240-202 7,020.67 300.01- 6,720.66 101-43240-210 454.38 .00 454.38 101-43240-220 1,798.79 188.40- 1,610.39 101-43240-225 208.67 .00 208.67 101-45200-130 1,253.59 .00 1,253.59 101-45200-210 3,285.54 .00 3,285.54 101-45200-220 21.94 .00 21.94 101-45200-225 50.00 .00 50.00 101-45200-240 1,659.93 .00 1,659.93 101-45200-322 995.11 .00 995.11 101-45200-390 191.00 .00 191.00 101-45250-130 1,113.70 .00 1,113.70 101-45250-309 93.32 .00 93.32 101-45250-355 225.01 .00 225.01 101-45250-445 518.00 .00 518.00 101-46580-309 1,200.00 .00 1,200.00 201-20200 .00 41,411.80- 41,411.80- 201-43100-302 4,055.00 .00 4,055.00 Page: 17 May 23, 2019 12:34PM CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/28/2019 - 5/28/2019 GLAccount Debit Credit Proof 201-43100-390 37,356.80 .00 37,356.80 208-20200 .00 1,274.10- 1,274.10- 208-45210-302 1,274.10 .00 1,274.10 214-20200 .00 422.25- 42225- 214-42200-302 422.25 .00 422.25 215-20200 .00 3,371.90- 3,371.90- 215-45200-210 3,371.90 .00 3,371.90 220-20200 .00 742.50- 742.50- 220-49490-302 742.50 .00 742.50 222-20200 .00 2,343.56- 2,343.56- 222-49490-302 2,343.56 .00 2,343.56 403-20200 .00 3,196.20- 3,196.20- 403-43100-301 659.15 .00 659.15 403-43100-302 2,537.05 .00 2,537.05 438-20200 .00 1,220.35- 1,220.35- 438-43100-302 1,220.35 .00 1,220.35 601-20200 .00 33,981.93- 33,981.93- 601-49400-130 915.36 .00 915.36 601-49400-201 262.27 .00 262.27 601-49400-206 4.39 .00 4.39 601-49400-210 185.89 .00 185.89 601-49400-216 2,276.19 .00 2,276.19 601-49400-220 1,632.66 .00 1,632.66 601-49400-240 3,530.00 .00 3,530.00 601-49400-302 10,161.25 .00 10,161.25 601-49400-306 5,471.00 .00 5,471.00 601-49400-320 42.36 .00 42.36 601-49400-322 414.42 .00 414.42 601-49400-390 3,874.40 .00 3,874.40 601-49400-501 5,211.74 .00 5,211.74 602-20200 60.00 99,406.68- 99,346.68- 602-49450-130 2,746.06 .00 2,746.06 602-49450-210 240.20 .00 240.20 602-49450-216 2,097.98 60.00- 2,037.98 602-49450-220 4,126.85 .00 4,126.85 602-49450-302 55,996.67 .00 55,996.67 602-49450-315 350.00 .00 350.00 602-49450-320 42.36 .00 42.36 602-49450-322 2,090.75 .00 2,090.75 602-49450-325 375.38 .00 375,38 602-49450-390 5,234.40 .00 5,234.40 Page: 18 May 23, 2019 12:34PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 5/28/2019 - 5/28/2019 May 23, 2019 12:34PM GLAccount Debit Credit Proof 602-49450-501 26,106.03 .00 26,106.03 701-20200 .00 23,498.03- 23,498.03- 701-22320 150.00 .00 150.00 701-22338 30.00 .00 30.00 701-22406 17.50 .00 17.50 7 01-22418 17.50 .00 17.50 701-22421 40.63 .00 40.63 701-22436 160.63 .00 160.63 701-22437 30.00 .00 30.00 701-22442 135.00 .00 135.00 701-22444 77.50 .00 77.50 701-22455 781.25 .00 781.25 701-22456 40.63 .00 40.63 701-22457 360.00 .00 360.00 701-22468 17.50 .00 17.50 701-22469 1,902.75 .00 1,902.75 701-22470 197.77 .00 197.77 701-22471 17.50 OD 17.50 701-22472 17.50 .00 17.50 701-22473 797.86 .00 797.86 701-22476 2,931.81 .00 2,931.81 701-22485 77.50 .00 77.50 701-22496 410.80 .00 410.80 701-22497 716.25 .00 716.25 701-22502 456.70 .00 456.70 701-22514 1,950.76 .00 1,950.76 701-22518 4,527.69 .00 4,527.69 701-22529 180.00 OD 180.00 701-22530 660.00 .00 660.00 701-22532 632.50 .00 632.50 701-22533 3,077.50 .00 3,077.50 701-22535 742.50 .00 742.50 701-22536 1,085.00 .00 1,085.00 701-22539 435.00 .00 435.00 701-22540 437.50 .00 437.50 701-22541 260.00 .00 260.00 701-22542 125.00 .00 125.00 702-20200 .00 24,000.00- 24,000.00- 702-22018 15, 000.00 .00 15, 000.00 702-22019 9,000.00 .00 9,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 5/28/2019 - 5/28/2019 May 23, 2019 12:34PM GLAccount Debit Credit Proof Grand Totals: 301,801.41 301,801.41- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 5/21/2019 - 5/21/2D19 May 21, 2019 04:33PM Report Criteria: Report type: GLdetail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 64441 05/19 05/21/2019 64441 1568 SCHERER LIMITED PARTNERS 05142019 1 214-42200-510 EARNEST MONEY-OUTLOT D, ASHWOOD 11 Total 64441: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 214-20200 5,000.00 .00 5,000.00 214-42200-510 .00 5,000.00- 5,000.00- Grand Totals: 5,000.00 5,000.00- .00 Invoice Check Amount Amount 5,000.00- 5,000.00- 5,000.00-