Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
ITEM 3.1 Claims 6.24.2019
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING June 24, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 38,266.11 #64609-64610 $ 547.34 #64611-64613 $ 953,471.88 #64614-64707 VOIDED CHECKS: Total $ 992,285.33 $ 37.06 #64325 $ 4.00 #62611 Total $ 41.06 PAYROLL: Pay Period 05/19/2019 to 06/01/2019 $ 72,025.42 Total $ 72,025.42 ELECTRONIC PYMTS: Total $ - GRAND TOTAL: $ 1,064,351.81 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/11/2019 - 6/11/2019 Page: 1 Jun 11, 2019 01:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64609 06/19 06/11/2019 64609 1515 SUNRAM CONSTRUCTION INC PAY APP 5 1 208-45210-530 PAY#5-NORIN LANDING 38,229.05 38,229.05 Total 64609: 38,229.05 64610 06/19 06/11/2019 64610 592 THE UPS STORE #5093 3059 1 101-45200-201 SHIPPING FOR PLOW CONTROL 37.06 37.06 Total 64610: 37.06 Grand Totals: 38,266.11 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 37.06- 37.06- 101-45200-201 37.06 .00 37.06 208-20200 .00 38,229.05- 38,229.05- 208-45210-530 38,229.05 .00 38,229.05 Grand Totals: 38,266.11 38,266.11- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 6/19/2019 - 6/19/2019 Jun 20, 2019 09:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64611 06/19 06/19/2019 64611 300 ICMA RETIREMENT CORP 147884 1 101-21705 PLAN 304185 PPE 06/15/2019 ck dtd 06/19/2019 Total 64611: 64612 06/19 06/19/2019 64612 1478 JONES, JAMES & JILL 06262018 1 101-32260 BLDG PERMIT OVERPAYMENT Total 64612: 64613 06/19 06/19/2019 64613 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2019-1 1 101-21703 2019-JUNE HSA 06/19 06/19/2019 64613 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2019-1 2 101-41320-130 2019-JUNE HSA Total 64613: Grand Totals: Summary by General Ledger Account Number GL Account 101-20200 101-21703 101-21705 101-32260 101-41320-130 Grand Totals: Debit Credit Proof .00 547.34- 547.34- 200.00 .00 200.00 260.00 .00 260.00 4.00 .00 4.00 83.34 .00 83.34 547.34 547.34- .00 260.00 260.00 4.00 4.00 4.00 200.00 200.00 83.34 83.34 283.34 547.34 Page: 1 Check Register- CLAIMS LIST CITY OF OTSEGO Jun 20, 2019 10:38A Check Issue Dates: 6/2412019 - 6/24/2019 Invoice Inv Invoice Description Invoice Check GL Check Check Vendor Amount Amount Period Issue Date Number Number Payee Number Seq GLAccount 64614 301648 1 101 45200-210 FLOWERS FOR SIGN 464.67 464.67 06/19 06/24/2019 64614 1 101 MARKET 464.67 Total 64614: 64615 199213 1 101�1400-201 PAPER WIDE FORMAT COPIER 120.46 120.46 06/19 06/24/2019 64615 1578 A P GRAPH INC 120.46 Total 64615: 64616 168 ACE OF ALBERTVILLE 107812 1 602-49450-210 OIL DRI/FASTENERS 31.33 31.33 06/19 06/24/2019 64616 107819 1 602-49450-210 TOWELS -SCREWDRIVER SET 59.93 59.93 06/19 06/24/2019 64616 168 ACE OF ALBERTVILLE 1 ADAPTERS/BUSHING 4_27 4.27 06/19 06/24/2019 64616 168 ACE OF ALBERTVILLE 107841 2.40 2.40 06/19 06/24/2019 64616 168 ACE OF ALBERTVILLE 107871 1 101-43100-210 101-43100-220 SCREWS 10.98 10.98 06/19 06/24/2019 64616 168 ACE OF ALBERTVILLE 107873 1 602-49450-210 VALVE BALL 06/19 06/24/2019 64616 168 ACE OF ALBERTVILLE 107887 1 601-49400-210 VALVE BALL 13.. 13.36 36 36 1313.36 06/19 06/24/2019 64616 168 ACE OF ALBERTVILLE 107896 1 602-49450-210 BUSHING/GLOVES 98 06/19 06l24/2019 64616 ILLE 168 ACE OF ALBERTVILLE 1 602-49450-210 BUSHINGS .. 18.25 25 18.2525 06/19 06/24/2019 64616 168 ACE OF ALBERTVILLE 108014 1 101-43100-220 CEMENT/PRIMER 1622 1622 06/19 06/24/2019 64616 168 ACE OF ALBERTVILLE 108065 1 602-49450-210 ADAPTERSlELBOW 47.93 47.93 06/19 06/24/2019 64616 168 ACE OF ALBERTVILLE 108114 1 601-49400-210 WALL SCRAPPERS/PUTTY KNIFE 91.36 91.36 06/19 06/24/2019 64616 168 ACE OF ALBERTVILLE 108194 1 602-49450-210 WIPES/TAPE/PAINTCANS 325.99 Total 64616: 64617 ADAMS PEST CONTROL INC 2780096 1 101 41945-390 PEST CONTROL CITY HALL 115.54 115.54 06/19 06/24/2019 64617 13 115.54 Total 64617: 64618 16 ADVANCED ENGINEERING AND 63461 1 602�9450-302 2019 1 & C SERVICES 2,656.62 2,656.62 06/19 06/24/2019 64618 63461 2 601-49400-302 2019 I & C SERVICES 2,656,62 2,656.62 06/19 06/24/2019 64618 16 ADVANCED ENGINEERING AND 1 601-49400-302 WELL #8 IMPROVEMENTS 658.54 658 54 658.54 650.22 06/19 06/24/2019 64618 16 ADVANCED ENGINEERING AND 63463 WELLHOUSE #1 IMPROVEMENTS 06/19 06/24/2019 64618 16 ADVANCED ENGINEERING AND 63464 1 601-49400-302 2,850.22 2,075,58 2,850.22 2,075.58 64618 16 ADVANCED ENGINEERING AND 63465 1 601-49400-302 WELLHOUSE #3 IMPROVEMENTS 06/19 06/24/2019 63557 1 601 49400-302 DRINKING WATER MASTER PLAN 06/19 06/24/2019 64618 16 ADVANCED ENGINEERING AND EAST WWTF BIOSOLIDS FACILITY 59,600.00 59,600.00 06119 06/24/2019 64618 16 ADVANCED ENGINEERING AND 63563 1 602-49450-302 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 6/24/2019 - 6/24/2019 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 72,917.58 Total 64618: 64619 06119 06/24/2019 64619 17 AFFORDABLE SANITATION 3117 1 101-45200-390 PORTA RENTAL -BASEBALL TOURNAMENT O5/10/2 170.00 170.00 06/19 06/24/2019 64619 17 AFFORDABLE SANITATION 3119 1 101-45200-390 PORTA RENTAL- BASEBALL TOURNAMENT 290.00 290.00 06/19 06/24/2019 64619 17 AFFORDABLE SANITATION 3189 1 101-45200-390 PORTA RENTAL- MAY 2019 1,810.00 1,810.00 2,270.00 Total 64619: 64620 06/19 06/24/2019 64620 1174 ANCOM COMMUNICATIONS 88217 1 101-42500-210 800 MHZ BANK CHARGER 572.75 572.75 572.75 Total 64620: 64621 O6/19 06/24/2019 64621 53 BATTERIES PLUS BULBS P15708342 1 602-49450-210 GOLF CART BATTERY 679.94 679.94 679.94 Total 64621: 64622 06/19 06/24/2019 64622 58 BEAUDRY OIL & SERVICES INC. 1397510 1 101-43240-202 GASOLINE- UNLEADED 3,549.87 3,549.87 06/19 06/24/2019 64622 58 BEAUDRY OIL & SERVICES INC. 1397511 1 101-43240-202 DIESEL FUEL 5,366.32 5,366.32 8,916.19 Total 64622: 64623 06119 06/24/2019 64623 71 BOYER TRUCKS 64600R 1 101-43240-210 AIR/WATER FILTERS 157.80 157.80 06/19 06/24/2019 64623 71 BOYER TRUCKS 64617R 1 101-43240-220 COOLANT 51.12 51.12 06/19 06/24/2019 64623 71 BOYER TRUCKS 64622R 1 101 13240-220 AIR VALVE REPAIR #39 260.86 280.86 06119 06/24/2019 64623 71 BOYER TRUCKS 64662R 1 101-43240-220 WHEEL STUDS 23.90 23.90 513.68 Total 64623: 64624 06/19 06/24/2019 64624 1045 CAMPBELL KNUTSON 3342-0001 M 1 403-43100-301 CONDEMNATION-85THIMACIVER 821.60 821.60 821.60 Total 64624: CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 6/24/2019 - 6/24/2019 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64625 06/19 06/24/2019 64625 1182 CARSTENS, REESE 06182019 1 601-49400-321 MILEAGE -WATER TEST (143 MILES) 82.94 82.94 06119 06/24/2019 64625 1182 CARSTENS, REESE 06182019 2 601-49400-360 CLASS C WATER TEST APPLICATION 32.00 32.00 114.94 Total 64625: 64626 06/19 06/24/2019 64626 99 CENTRAL WOOD PRODUCTS 158255 1 101-45200-210 MULCH 1,890.50 1,890.50 1,890.50 Total 64626: 64627 06/19 06/24/2019 64627 103 CHARTER COMMUNICATIONS 0201905060 1 101-41650-322 JUNE 2019 INTERNET SERVICE 109.98 109.98 109.98 Total 64627: 64628 06/19 06/24/2019 64628 1242 CHRISTIAN BUILDERS 06142019 1 701-22325 WILSON PRESERVE ESCROW REFUND 1,097.79 1,097.79 1,097.79 Total 64628: 64629 06/19 06/24/2019 64629 1457 CINTAS CORPORATION 4021165278 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 06119 06/24/2019 64629 1457 CINTAS CORPORATION 4021600141 1 101-43240-225 UNIFORM ALLOWANCE 81.53 81.53 06/19 06/24/2019 64629 1457 CINTAS CORPORATION 4022011497 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 06/19 06/24/2019 64629 1457 CINTAS CORPORATION 4022470700 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 06119 06/24/2019 64629 1457 CINTAS CORPORATION 4022978074 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 293.61 Total 64629: 64630 06/19 06/24/2019 64630 111 CITY OF ALBERTVILLE 20190353 1 101-42200-390 Q2 2019 ALBERTVILLE FIRE CONTRACT 83,671.00 83,671.00 83,671.00 Total 64630: 64631 06/19 06/24/2019 64631 112 CITY OF ELK RIVER 2190605662 1 101-42200-390 2019 FIRE CONTRACT- 2ND HALF 120,547.00 120,547.00 120,547.00 Total 64631: CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/24/2019 - 6/24/2019 Page: 4 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64632 06119 06/24/2019 64632 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 102.00 102.00 O6/19 06/24/2019 64632 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE - IRRIG 209.69 209.69 06/19 06/24/2019 64632 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 85.26 85.26 O6/19 06/24/2019 64632 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST - IRRIG 341.94 341.94 06/19 06/24/2019 64632 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 355.35 355.35 06/19 06/24/2019 64632 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 89.81 89.81 06/19 06/24/2019 64632 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.37 9.37 06/19 06/24/2019 64632 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 227.57 227.57 06119 06/24/2019 64632 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,056.57 1,056.57 06/19 06/24/2019 64632 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIGFRANKFORTPAR 597.13 597.13 O6/19 06/24/2019 64632 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 92.33 92.33 06/19 06/24/2019 64632 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 230.34 230.34 Total 64632: 3,397.36 64633 06/19 06/24/2019 64633 912 COMMERCIAL ASPHALT CO 190531 1 101-43100-234 1/2" BLACKTOP MIX 1,594.21 1,594.21 Total 64633: 1,594.21 64634 06119 06/24/2019 64634 875 COTTENS' INC. 095503 1 101-43240-220 WASHER FLUID 26.76 26.76 06/19 06/24/2019 64634 875 COTTENS' INC. 095505 1 101-43240-220 HOSE CLAMPS 66.57 66.57 06/19 06/24/2019 64634 875 COTTENS' INC_ 096159 1 101-43240-220 MUD FLAP MATERIAL 28.98 28.98 06/19 06/24/2019 64634 875 COTTENS' INC. 096160 1 101-43240-220 BRAKE CLEANER 35.88 35.88 06/19 06/24/2019 64634 875 COTTENS' INC. 096272 1 101-43240-220 MUD FLAP MATERIAL 57.96 57.96 06119 06/24/2019 64634 875 COTTENS' INC. 096316 1 101-43240-220 RIVETS 9.12 9.12 06/19 06/24/2019 64634 875 COTTENS' INC. 096535 1 101-43240-220 SPARK PLUGS #12 98.07 98.07 06/19 06/24/2019 64634 875 COTTENS' INC. 096630 1 101-43240-220 SPARK PLUGS #12 56.00 56.00 Total 64634: 379.34 64635 06/19 06/24/2019 64635 141 CROW RIVER FARM EQUIPMENT 193362 1 101-43100-220 CHAIN REPAIR 26.70 26.70 Total 64635: 26.70 64636 06119 06/24/2019 64636 144 CRYSTEEL TRUCK EQUIPMENT F44600 1 101-43100-227 STROBE LIGHTS 1,005.52 1,005.52 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 6/24/2019 - 6/24/2019 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/19 06/24/2019 64636 144 CRYSTEEL TRUCK EQUIPMENT F44668 1 101-43240-220 AUGER MOTOR SEAL KIT 97.17 97.17 1,102.69 Total 64636: 64637 O6/19 06/24/2019 64637 1438 CUSHMAN MOTOR CO INC 175773 1 101-43240-220 MOWER BLADES 174.70 174.70 174.70 Total 64637: 64638 06/19 06/24/2019 64638 316 DEERE & COMPANY 116628864 1 206-43100-501 6130M TRACTOR 93,758.16 93,758.16 93,758.16 Total 64638: 64639 06/19 06/24/2019 64639 1242 WYCONSTRUCTION 1486477TH 1 702-22018 1486477TH STNE-LANDSCAPE REFUND 3,000.00 3,000.00 3,000.00 Total 64639: 64640 06/19 06/24/2019 64640 1242 DR HORTON 15962 74TH 1 702-22019 1596274TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 06/19 06/24/2019 64640 1242 DR HORTON 15962 74TH 2 702-22019 15962 74TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 06/19 06/24/2019 64640 1242 DR HORTON 7512 ODAY 1 702-22019 7512 ODAY LANE NE -LANDSCAPE REFUND 3.000.00 3,000.00 06/19 06/24/2019 64640 1242 DR HORTON 7512 ODAY 2 702-22019 7512 ODAY LANE NE -DRIVEWAY REFUND 2,000.00 2,000.00 10,000.00 Total 64640: 64641 06/19 06/24/2019 64641 181 E H RENNER & SONS 875 1 601-49400-530 WELL #4-REINSTALL NEW PUMP 23,925.00 23,925.00 23,925.00 Total 64641: 64642 06/19 06/24/2019 64642 184 ECM PUBLISHERS INC 701565 1 101-41400-350 VALERIUS ZONING MAP AMENDMENT REZONING 104.00 104.00 06119 06/24/2019 64642 184 ECM PUBLISHERS INC 701566 1 101-41400-350 CARRON-DEMARS PUBLIC HEARING 92.00 92.00 196.00 Total 64642: 64643 06/19 06/24/2019 64643 1369 ELECTRIC PUMP 0065647-IN 1 602-49450-390 INSTALL HP DRIVE LIFT STATION #1 497.23 497.23 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/24/2019 - 6/24/2019 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/19 06/24/2019 64643 1369 ELECTRIC PUMP 0065647-IN 2 601-49400-390 INSTALL HP DRIVE LIFT STATION #1 497.22 497.22 Total 64643: 64644 06/19 06/24/2019 64644 189 ELECTRICAL INSTALLATION & MNTC 10300 Total 64644: 64645 1 601-49400-390 WELLHOUSE #3 WELL FEEDER 06119 06/24/2019 64645 193 ELK RIVER PRINTING 041653 1 101-41600-350 PRINTING 2019 CAFR 06/19 06/24/2019 64645 193 ELK RIVER PRINTING 0419652 1 601-49400-201 UB ENVELOPES/STATEMENTS 06/19 06/24/2019 64645 193 ELK RIVER PRINTING 0419652 2 602-49450-201 UB ENVELOPES/STATEMENTS Total 64645: 64646 06/19 06/24/2019 64646 195 ELK RIVER WINLECTRIC CO. 296622-00 1 602-49450-210 LIGHT BULBS Total 64646: 64647 06119 06/24/2019 64647 214 FASTENAL COMPANY MNELK1005 1 101-43240-220 FITTING Total 64647: 64648 06/19 06/24/2019 64648 1235 FEDERATED CO-OPS INC 34051545 1 101-45200-210 HERBICIDE Total 64648: 64649 06/19 06/24/2019 64649 219 FINKEN WATER SOLUTIONS 0001919 - JU 1 101-41945-210 JUNE 2019 BOTTLED WATER 06/19 06/24/2019 64649 219 FINKEN WATER SOLUTIONS 0001919 - JU 2 101-41940-210 JUNE 2019 BOTTLED WATER Total 64649: 64650 06/19 06/24/2019 64650 221 FIRSTSOURCE SOLUTIONS FL00301183 1 101-43100-201 DOT PREEMPLOYMENT DRUG SCREEN 2,495.54 2,495.54 2,495.54 569.85 569.85 1,087.50 1,087.50 1,087.50 1,087.50 125.67 125.67 125.67 1.51 1.51 339.02 339.02 182.00 182.00 26.60 26.60 208.60 154.70 154.70 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/24/2019 - 6/24/2019 Page: 7 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 154.70 Total 64650: 64651 06/19 06/24/2019 64651 226 FORCE AMERICA DISTRIBUTING LLC 001-1349025 1 101-43240-220 JOYSTICK FACEPLATE 29.69 29.69 29.69 Total 64651: 64652 06119 06/24/2019 64652 1364 GOV DEALS 63749 1 206-39101 SALE OF 2011 4720 JOHN DEERE-FEES 1,410.00 1,410.00 1,410.00 Total 64652: 64653 O6/19 06/24/2019 64653 1242 GREEN HOMES OF MN LLC 14760 76TH 1 702-22019 14760 76TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 3,000.00 Total 64653: 64654 06119 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42083 1 403-43100-302 FINAL PLAT-CARRON 2ND ADDITION 3,463.75 3,463.75 06119 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42084 1 214-42200-302 SURVEY -FIRE STATION PARCEL 2,258.75 2,258.75 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42085 1 701-22471 MAY2019 DEVELOPMENT ESCROW CHARGES 487.50 487.50 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42086 1 701-22485 MAY2019 DEVELOPMENT ESCROW CHARGES 150.00 150.00 O6/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42087 1 701-22529 MAY2019 DEVELOPMENT ESCROW CHARGES 4,603.02 4,603.02 06119 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42088 1 701-22444 MAY2019 DEVELOPMENT ESCROW CHARGES 698.48 698.48 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42089 1 701-22455 MAY2019 DEVELOPMENT ESCROW CHARGES 4,347.42 4,347.42 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42090 1 701-22518 MAY2019 DEVELOPMENT ESCROW CHARGES 13,594.68 13,594.68 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42091 1 701-22436 MAY2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42092 1 701-22476 MAY2019 DEVELOPMENT ESCROW CHARGES 17,683.26 17,683.26 06119 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42093 1 701-22391 MAY2019 DEVELOPMENT ESCROW CHARGES 240.00 240.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42094 1 701-22502 MAY2019 DEVELOPMENT ESCROW CHARGES 1,038.60 1,038.60 O6/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42095 1 101-43150-302 FIRE LANE PARKING ISSUE 202,50 202.50 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42096 1 701-22437 MAY2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42097 1 701-22473 MAY2019 DEVELOPMENT ESCROW CHARGES 2,572.07 2,572.07 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 420980 1 701-22469 MAY2019 DEVELOPMENT ESCROW CHARGES 561.20 561.20 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42099 1 701-22457 MAY2019 DEVELOPMENT ESCROW CHARGES 206.38 206.38 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42100 1 701-22496 MAY2019 DEVELOPMENT ESCROW CHARGES 1,958.90 1,958.90 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42101 1 701-22530 MAY2019 DEVELOPMENT ESCROW CHARGES 300.00 300.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42102 1 701-22497 MAY2019 DEVELOPMENT ESCROW CHARGES 1,040,00 1,040.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42103 1 701-22510 MAY2019 DEVELOPMENT ESCROW CHARGES 135.00 135.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 6/24/2019 - 6/24/2019 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42104 1 701-22536 MAY2019 DEVELOPMENT ESCROW CHARGES 1,875.00 1,875.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42105 1 701-22514 MAY2019 DEVELOPMENT ESCROW CHARGES 202.50 202.50 06119 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42106 1 701-22539 MAY2019 DEVELOPMENT ESCROW CHARGES 1,417.50 1,417.50 06119 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42107 1 101-43150-302 GENERAL ENGINEERING ITEMS 337.50 337.50 06119 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42107 2 701-22541 REVIEW EASEMENT VACATION 67.50 67.50 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42107 3 701-22532 REVIEW ENGINEERING PLANS 795.00 795.00 06119 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42107 4 701-22524 DEVELOPMENT MEETINGS & COST ESTIMATES 1,485.00 1,485.00 06119 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42108 1 101-42410-311 13 LOT GRADING REVIEWS 1,625.00 1,625.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42109 1 101-43150-302 MSAADMINISTRATION 480.00 480.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42111 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 85.00 85.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42112 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 33,162.95 33,162.95 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42113 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 586.89 586.89 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42114 1 101-43150-302 WETLANDS CONSERVATION ACT 249.50 249.50 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42115 1 222-49490-302 MAY2019 STORMWATER MANAGEMENT 348.00 348.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42118 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 1,121.95 1,121.95 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42119 1 101-43150-302 ADA TRANSITION PLAN - PUBLIC HEARING 420.00 420.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42120 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 530.00 530.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42120 2 101-42410-302 MAY2019 BUILDING PERMIT REVIEW 1,853.75 1,853.75 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42120 3 601-49400-302 WATER GENERAL ENGINEERING 4,116.93 4,116.93 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42120 4 214-42200-302 FIRE STATION PROPERTY ACQUISITION 1,191.25 1,191.25 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42120 5 602-49450-302 SEWER GENERAL ENGINEERING 240.00 240.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42120 6 101-43150-302 GENERAL ENGINEERING ITEMS 2,762.50 2,762.50 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42121 1 101-43150-302 CITY MAP UPDATES 682.50 682.50 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42122 1 101-43150-302 MAY2019 STAFF/DEVELOPMENT MEETINGS 322.50 322.50 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42123 1 101-43150-302 2019 ENGINEERING MANUAL UPDATES 161.25 161.25 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42124 1 601-49400-390 MAY2019 GOPHER ONE LOCATES 5,069.15 5,069.15 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42124 2 602-49450-390 MAY2019 GOPHER ONE LOCATES 5,069.15 5,069.15 06119 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42125 1 101-41650-315 MAY2019 GIS SERVICES -BASE MONTHLY COST 1,025.00 1,025.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42125 2 101-41650-315 MAY2019 GIS SERVICES -GENERAL 265.00 265.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42125 3 601-49400-315 MAY2019 GIS SERVICES -WATER 100.00 100.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42125 4 602-49450-315 MAY2019 GIS SERVICES -SEWER 300.00 300.00 06/19 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42126 1 201-43100-302 2019 STREET MAINTENANCE PROJECT 136.25 136.25 06119 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42216 1 601-49400-302 KADLER AVENUE WATERMAIN EXTENSION 225.00 225.00 06119 06/24/2019 64654 265 HAKANSON ANDERSON ASSOC INC 42217 1 602-49450-302 LIFT STATION #7 3,788.75 3,788.75 Total 64654: 127,699.78 64655 06119 06/24/2019 64655 1328 HAUGO GEOTECHNICAL SERVICES LLC 7476 1 214-42200-390 FIRE STATION PARCELL-BORINGS/ESA 8,640.00 8,640.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/24/2019 - 6/24/2019 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64655: 8,640.00 64656 06/19 06/24/2019 64656 1576 HAVEYAHERDLLC 0077 1 101-45250-445 GOATYOGA 1,190.00 1,190.00 Total 64656: 1,190.00 64657 06/19 06/24/2019 64657 736 HAWKINS INC 4509026 1 601-49400-216 CHLORINE/HYDROFLUOSILICIC ACID/LPC 5 4,592.52 4,592.52 06/19 06/24/2019 64657 736 HAWKINS INC 4512824 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,361.54 1,361.54 06/19 06/24/2019 64657 736 HAWKINS INC 4512858 1 601-49400-216 LPC 5 2,188.11 2,188.11 Total 64657: 8,142.17 64658 06/19 06/24/2019 64658 274 HEALTH PARTNERS 90273260 1 101-41320-130 HEALTH INSURANCE-JULY2019 860.00 860.00 06/19 06/24/2019 64658 274 HEALTH PARTNERS 90273260 2 101-41400-130 HEALTH INSURANCE-JULY2019 812.06 812.06 06/19 06/24/2019 64658 274 HEALTH PARTNERS 90273260 3 101-41600-130 HEALTH INSURANCE-JULY2019 860.00 860.00 06/19 06/24/2019 64658 274 HEALTH PARTNERS 90273260 4 101-42410-130 HEALTH INSURANCE-JULY2019 1,141.50 1,141.50 06/19 06/24/2019 64658 274 HEALTH PARTNERS 90273260 5 101-43100-130 HEALTH INSURANCEOJULY2019 2,609.22 2,609.22 06/19 06/24/2019 64658 274 HEALTH PARTNERS 90273260 6 101-43240-130 HEALTH INSURANCE-JULY2019 373.74 373.74 06/19 06/24/2019 64658 274 HEALTH PARTNERS 90273260 7 101-45200-130 HEALTH INSURANCE-JULY2019 835.46 835.46 06/19 06/24/2019 64658 274 HEALTH PARTNERS 90273260 8 101-45250-130 HEALTH INSURANCE-JULY2019 942.46 942.46 06/19 06/24/2019 64658 274 HEALTH PARTNERS 90273260 9 601-49400-130 HEALTH INSURANCE-JULY2019 795.24 795.24 06/19 06/24/2019 64658 274 HEALTH PARTNERS 90273260 10 602-49450-130 HEALTH INSURANCE-JULY 2019 2,385.72 2,385.72 06/19 06/24/2019 64658 274 HEALTH PARTNERS 90273260 11 101-21706 HEALTH INSURANCE-JULY2019 1,466.73 1,466.73 Total 64658: 13,082.13 64659 06/19 06/24/2019 64659 1484 HOISINGTON KOEGLER GROUP INC 018-026-11 1 203-45210-390 PARK MASTER PLAN -PAY #9 3,343.95 3,343.95 Total 64659: 3,343.95 64660 06/19 06/24/2019 64660 290 HOME DEPOT 2012403 1 602-49450-210 RESPIRATORS/PAINT/PAINT SUPPLIE/GARDEN HO 219.94 219.94 06/19 06/24/2019 64660 290 HOME DEPOT 2012403 2 601-49400-210 RESPIRATOR/PAINT/PAINT SUPPLIES/GARDEN HO 219.95 219.95 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 6/24/2019 - 6/24/2019 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64660: 439.89 64661 06/19 06/24/2019 64661 1242 HOMES PLUS 10225 KITTR 1 702-22018 10225 KITTREDGE PKWY NE -LANDSCAPE REFUN 3,000.00 3,000.00 06/19 06/24/2019 64661 1242 HOMES PLUS 10230 KITTR 1 702-22018 10230 KITTREDGE PKWY NW -LANDSCAPE REFUN 3,000.00 3,000.00 06/19 06/24/2019 64661 1242 HOMES PLUS 10238 KITTR 1 702-22018 10238 KITTREDGE PKWY NE 3,000.00 3,000.00 Total 64661: 9,000.00 64662 06/19 06/24/2019 64662 884 IDEAL SERVICE INC 9973 1 602-49450-390 MARTIN FARMS LIFT STATION PUMP #2 409.00 409.00 06/19 06/24/2019 64662 884 IDEALSERVICE INC 9974 1 602-49450-390 SERVICE SLUDGE PUMP WEST WWTF & RAS #2 E 1,229.45 1,229.45 Total 64662: 1,638.45 64663 06119 06/24/2019 64663 1126 KLM ENGINEERING INC 7220 1 601-49400-302 ROV FIXED -WARRANTY INSPECTION 2,400.00 2,400.00 Total 64663: 2,400.00 64664 06/19 06/24/2019 64664 480 LARSON COMPANIES 2504189751 1 101-43240-210 AIR FILTERS 57.22 57.22 Total 64664: 57.22 64665 06/19 06/24/2019 64665 356 LEAGUE OF MN CITIES 295248 1 101-41100-360 LMC CONFERENCE-TINA 450.00 450.00 Total 64665: 450.00 64666 06/19 06/24/2019 64666 1242 LENNAR HOMES 15255 75TH 1 702-22018 15255 75TH CIRCLE NE -DRIVEWAY REFUND 2,000.00 2,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 15272 75TH 1 702-22018 15272 75TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 15309 75TH 1 702-22019 15309 75TH CIRCLE NE -DRIVEWAY REFUND 2,000.00 2,000.00 06119 06/24/2019 64666 1242 LENNAR HOMES 15324 75TH 1 702-22018 15324 75TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 15330 75TH 1 702-22019 15330 75TH CIR NE -DRIVEWAY REFUND 2,000.00 2,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 15336 75TH 1 702-22019 15336 75TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 06119 06/24/2019 64666 1242 LENNAR HOMES 15348 75TH 1 702-22018 15348 75TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 15358 71ST 1 702-22019 15358 71ST ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/24/2019 - 6/24/2019 Page: 11 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06119 06/24/2019 64666 1242 LENNAR HOMES 15370 71ST 1 702-22019 15370 71ST ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 1538271ST 1 702-22018 15382 71ST ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 15452 783R 1 702-22019 15452 73RD ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 15514 77TH 1 702-22019 15514 77TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 15550 77TH 1 702-22018 15550 77TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 17485 57TH 1 702-22019 17485 57TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 17485 57TH 2 702-22019 17485 57TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 17564 57TH 1 702-22018 17564 57TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 17669 51ST 1 702-22018 17669 51ST ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 17675 51ST 1 702-22019 17675 51ST ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 06119 06/24/2019 64666 1242 LENNAR HOMES 5246 RAMIE 1 702-22018 5246 RAMIER AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 5477 RASPB 1 702-22018 5477 RASPBERRY CT NE -LANDSCAPE REFUND 3,000.00 3,000.00 06119 06/24/2019 64666 1242 LENNAR HOMES 7137 PALLIS 1 702-22018 7137 PALLISADES AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 06119 06/24/2019 64666 1242 LENNAR HOMES 7340 PALMG 1 702-22019 7340 PALMGREN AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 O6/19 06/24/2019 64666 1242 LENNAR HOMES 7358 PALMG 1 702-22019 7358 PALMGREN AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 06/19 06/24/2019 64666 1242 LENNAR HOMES 7416 PALMG 1 702-22019 7416 PALMGREN AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 Total 64666: 54,000.00 64667 06/19 06/24/2019 64667 1580 LIMOSETH, DANIEL 06102019 1 101-32140 RENTAL LICENSE REFUND 165.00 165.00 Total 64667: 165.00 64668 06119 06/24/2019 64668 1214 MAILFINANCE N7776439 1 601-49400-410 Q2 2019 FOLDING MACHINE 366.24 366.24 06119 06/24/2019 64668 1214 MAILFINANCE N7776439 2 602-49450-410 Q2 2019 FOLDING MACHINE 366.24 366.24 Total 64668: 732.48 64669 06119 06/24/2019 64669 1242 MAJESTIC BUILDERS 16800 72ND 1 702-22017 16800 72ND CIR NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 64669: 3,000.00 64670 06/19 06/24/2019 64670 1579 MEISTER, MATTHEW 06132019 1 101-43100-225 SAFETY BOOT REIMB-MEISTER 150.00 150.00 Total 64670: 150.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/24/2019 - 6/24/2019 Page: 12 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64671 06/19 06/24/2019 64671 392 MENARDS 88872 1 602-49450-210 GLOVESITRIM LINE 31.36 31.36 06119 06/24/2019 64671 392 MENARDS 88988 1 101-45200-210 REBAR/CONCRETE FORMING/LEVEL 171.64 171.64 Total 64671: 203.00 64672 06/19 06/24/2019 64672 1569 MINNESOTA PAVING & MATERIALS 1527477 1 101-43100-234 100 GALLONS TACK OIL 275.00 275.00 Total 64672: 275.00 64673 06/19 06/24/2019 64673 1237 MINNESOTATITLE 121701-01 1 001-11111 UTIL REFUND - 7853 PALMGREN AVE NE 81.63 81.63 06/19 06/24/2019 64673 1237 MINNESOTATITLE 17330-02 1 001-11111 UTIL REFUND- 17207 55TH ST NE 66.94 66.94 Total 64673: 148.57 64674 06/19 06/24/2019 64674 416 MN DEPTOF LABOR AND INDUSTRY ALR0096173 1 101-41945-390 ELEVATOR ANNUAL PERMIT 100.00 100.00 Total 64674: 100.00 64675 06/19 06/24/2019 64675 428 MOTOROLA SOLUTIONS INC. 16055993 1 601-49400-500 800 MHZ RADIOSAPX4000 (3) 8,786.85 8,786.85 Total 64675: 8,786.85 64676 06/19 06/24/2019 64676 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3631 1 601-49400-201 RANDOM DOT TESTING 18.75 18.75 06/19 06/24/2019 64676 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3631 2 602-49450-201 RANDOM DOT TESTING 56.25 56.25 06119 06/24/2019 64676 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3672 1 101-43100-201 RANDOM DOT TESTING 150.00 150.00 Total 64676: 225.00 64677 06/19 06/24/2019 64677 454 NOVA COMMUNICATIONS 00001554 JU 1 101-41945-320 JUN 2019 PHONES 500.24 500.24 06/19 06/24/2019 64677 454 NOVA COMMUNICATIONS 00001554 JU 2 601-49400-320 JUN 2019 PHONES 25.62 25.62 06/19 06/24/2019 64677 454 NOVA COMMUNICATIONS 00001554 JU 3 602-49450-320 JUN 2019 PHONES 76.84 76.84 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/24/2019 - 6/24/2019 Page: 13 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64677: 602.70 64678 O6119 06/24/2019 64678 1213 OFFICE DEPOT 32129911500 1 101-41400-201 TONER/PAPER 670.56 670.56 Total 64678: 670.56 64679 06119 06/24/2019 64679 464 OMANN BROTHERS INC. 13678 1 101-43100-234 FINE MIX 328.16 328.16 06119 06/24/2019 64679 464 OMANN BROTHERS INC. 13737 1 101-43100-234 1/2" BLACKTOP MIX 329.12 329.12 Total 64679: 657.28 64680 06119 06/24/2019 64680 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3103168610 1 101-41945-410 POSTAGE MACHINE LEASE 03/30/2019-06/29/2019 384.66 384.66 Total 64680: 384.66 64681 06119 06/24/2019 64681 1237 RACHELANDERSON 41500-01 1 001-11111 UTIL REFUND- 16655 74TH ST NE 17.62 17.62 Total 64681: 17.62 64682 06/19 06/24/2019 64682 1237 RESULTS TITLE 23360-01 1 001-11111 UTIL REFUND- 8851 KAGAN CT. NE 108.72 108.72 Total 64682: 108.72 64683 06/19 06/24/2019 64683 512 RICOH USA INC 5056799015 1 101-41940-410 PRAIRIE CENTER ADDTL COPIES 05/01/2019 - 05/3 267.16 267.16 06/19 06/24/2019 64683 512 RICOHUSA INC 5056799015 2 101-41945-410 UPSTAIRS ADDT'L COPIES 05/01/2019 - 0513112019 236.75 236.75 Total 64683: 503.91 64684 06/19 06/24/2019 64684 1237 ROBERT BROWN 15600-02 1 001-11111 UTIL REFUND -7874 PRAIRIE CREEK COURT NE 47.70 47.70 Total 64684: 47.70 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 6/24/2019 - 6/24/2019 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64685 06/19 06/24/2019 64685 523 ROYAL TIRE INC. 401-623737 1 101-43240-210 TIRE CASING DISPOSAL 48.00 48.00 Total 64685: 48.00 64686 06/19 06/24/2019 64686 538 SCHMIDT CURB COMPANY INC. 019M20 1 101-43100-390 PED RAMP INSTALL 67TH/MASON 1,900.00 1,900.00 Total 64686: 1,900.00 64687 06/19 06/24/2019 64687 556 SOFTRONICS INC. 2514 1 101-41650-210 MAY2019-IT 660.80 660.80 06/19 06/24/2019 64687 556 SOFTRONICS INC. 2514 2 101-41650-309 MAY 2019-IT 166.23 166.23 06/19 06/24/2019 64687 556 SOFTRONICS INC. 2514 3 101-41650-390 MAY 2019-IT 4,275.00 4,275.00 Total 64687: 5,102.03 64688 06/19 06/24/2019 64688 1542 STEPP MFG CO. INC. 055749 1 101-43100-240 HOT BOX REPAIR KIT 629.88 629.88 06/19 06/24/2019 64688 1542 STEPP MFG CO_ INC. 055761 1 101-43240-220 QUICK COUPLER -HOT BOX 97.30 97.30 Total 64688: 727.18 64689 06119 06/24/2019 64689 862 STERICYCLE COMMUNICATION SOLUTION 8010976468 1 601-49400-320 ANSWERING SERVICE- JUN 2019 42.36 42.36 06/19 06/24/2019 64689 862 STERICYCLE COMMUNICATION SOLUTION 8010976468 2 602-49450-320 ANSWERING SERVICE-JUN 2019 42.36 42.36 Total 64689: 84.72 64690 06/19 06/24/2019 64690 1237 STEWART TITLE COMPANY 41890-01 1 001-11111 UTIL REFUND -7415 QUEENS AVE NE 4.94 4.94 Total 64690: 4.94 64691 06/19 06/24/2019 64691 87 TEGRETE 83574 1 101-41945-389 JUN CLEANING 2019 825.00 825.00 Total 64691: 825.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 6/2412019 - 6/24/2019 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64692 06/19 06/24/2019 64692 587 TERMINAL SUPPLY CO INC. 41511-00 1 101-43240-220 SANDING DISKS 55.16 55.16 Total 64692: 55.16 64693 06/19 06/24/2019 64693 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 TV SERVICE- INSTALUEQUIPMENT 113.33 113.33 Total 64693: 113.33 64694 06/19 06/24/2019 64694 1237 TITLENEXUS LLC 34550-01 1 001-11111 UTIL REFUND -16741 72ND ST NE 3.32 3.32 Total 64694: 3.32 64695 O6/19 06/24/2019 64695 611 TRAUT COMPANIES PAY #2 1 601-49400-530 DUAL ROTARY MUDLESS 10x6 TEST WELL 10,466.62 10,466.62 Total 64695: 10,466.62 64696 06/19 06/24/2019 64696 1491 UNUM LIFE INSURANCE COMPANY OF AM 065933-001 1 101-21707 LIFE INSURANCE - JULY 2019 793.80 793.80 06/19 06/24/2019 64696 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 1 101-43240-130 LIFE INSURANCE - JULY 2019 60.36 60.36 06/19 06/24/2019 64696 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 2 101-45200-130 LIFE INSURANCE - JULY 2019 163.47 163.47 06/19 06/24/2019 64696 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45200-130 LIFE INSURANCE - JULY 2019 30.29 30.29 06/19 06/24/2019 64696 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 4 101-45250-130 LIFE INSURANCE -JULY 2019 45.44 45.44 06/19 06/24/2019 64696 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-45250-130 LIFE INSURANCE -JULY 2019 54.52 54.52 06/19 06/24/2019 64696 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101 33100-130 LIFE INSURANCE - JULY 2019 410.81 410.81 06/19 06/24/2019 64696 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 7 101-41600-130 LIFE INSURANCE -JULY 2019 126.40 126.40 06/19 06/24/2019 64696 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-42410-130 LIFE INSURANCE - JULY 2019 101.65 101.65 06/19 06/24/2019 64696 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-41400-130 LIFE INSURANCE - JULY 2019 195.17 195.17 06/19 06/24/2019 64696 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 601-49400-130 LIFE INSURANCE- JULY 2019 76.32 76.32 06/19 06/24/2019 64696 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 602-49450-130 LIFE INSURANCE - JULY 2019 228.94 228.94 06119 06/24/2019 64696 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 12 101-41320-130 LIFE INSURANCE - JULY 2019 83.00 83.00 Total 64696: 2,370.17 64697 06/19 06/24/2019 64697 626 US BANK- VISA 0132163 1 101-41940-210 POSTER FRAME 185.19 185.19 06/19 06/24/2019 64697 626 US BANK- VISA 05192019 1 101-41600-360 GFOA CONFERENCE -TAXI 67.62 67.62 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 6/24/2019 - 6/24/2019 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/19 06/24/2019 64697 626 US BANK -VISA 05222019 1 101-41600-360 GFOACONFERENCE-TAXI 31.55 31.55 O6/19 06/24/2019 64697 626 US BANK- VISA 052709 1 101-45200-220 FOUNTAIN REPAIR 569.94 569.94 06/19 06/24/2019 64697 626 US BANK- VISA 05302019 1 101-43100-210 MEMBERSHIP DUES -AMAZON PRIME 12.99 12.99 06/19 06/24/2019 64697 626 US BANK- VISA 1037921367 1 101-45250-309 ADOBE STOCK 29.99 29.99 06/19 06/24/2019 64697 626 US BANK- VISA 1038329536 1 101-45250-309 ACROBAT PRO 26.83 26.83 06/19 06/24/2019 64697 626 US BANK- VISA 1041368572 1 101-45250-309 INDESIGN ALL 36.50 36.50 06/19 06/24/2019 64697 626 US BANK- VISA 1050627651 1 101-41600-360 GFOA CONFERENCE -PARKING 76.00 76.00 06119 06/24/2019 64697 626 US BANK- VISA 105622 1 101-41940-210 PRAIRE CENTER FRAMES 208.40 208.40 06119 06/24/2019 64697 626 US BANK- VISA 111-5996246- 1 101-41940-210 PICTURE FRAMES 35.69 35.69 06/19 06/24/2019 64697 626 US BANK- VISA 114-3185015 1 101-41940-210 REFUND -GLUE RETURN 4.69- 4.69- 06/19 06/24/2019 64697 626 US BANK- VISA 114-4492711- 1 101-43240-210 AIR FILTER 22.38 22.38 06/19 06/24/2019 64697 626 US BANK- VISA 1252713490 1 101-45250-350 (CLOUD STORAGE .99 .99 06/19 06/24/2019 64697 626 US BANK- VISA 18298 1 101-43100-220 OLD SHOP STEEL REPAIR 55.60 55.60 06/19 06/24/2019 64697 626 US BANK- VISA 21127162659 1 101-45250-350 EVERNOTE IOS PREMIUM YEARLY RENEWAL 75.15 75.15 06/19 06/24/2019 64697 626 US BANK -VISA 213145 1 101-41600-360 GFOA CONFERENCE -LODGING 794.85 794.85 06/19 06/24/2019 64697 626 US BANK- VISA 277660 1 101-45200-210 MUTT MITTS 1,117.83 1,117.83 06/19 06/24/2019 64697 626 US BANK- VISA 2ND QTR 20 1 101-36200 US BANK REBATE 266.00- 266.00- 06/19 06/24/2019 64697 626 US BANK- VISA 3101001 1 101-45250-210 OFFICE SUPPLIEES 45.73 45.73 06119 06/24/2019 64697 626 US BANK- VISA 331478 1 101-43100-210 ICE FOR CREW 34.14 34.14 06/19 06/24/2019 64697 626 US BANK -VISA 3891555194 1 101-45250-445 TOUCH A TRUCK SUPPLIES 40.34 40.34 06/19 06/24/2019 64697 626 US BANK- VISA 517566 1 101-43240-390 AUTO IDLE SHUTDOWN REMOVAL 98.82 98.82 06119 06/24/2019 64697 626 US BANK- VISA 58039/02090 1 101-45250-445 SENIOR BINGO 153.00 153.00 O6/19 06/24/2019 64697 626 US BANK- VISA 757-256-444 1 101-41400-201 CITY HALL SUPPLIES -SPECIAL COUNCIL MTG. SU 63.16 63.16 06/19 06/24/2019 64697 626 US BANK- VISA 9132000063 1 101-45250-445 SENIOR ENTERTAINMENT 71.72 71.72 06/19 06/24/2019 64697 626 US BANK- VISA 9135000038 1 101-45250-210 TOT TIME SUPPLIES 18.99 18.99 06/19 06/24/2019 64697 626 US BANK- VISA CS158147 1 101-43100-402 AED BATTERIES 338.00 338.00 06/19 06/24/2019 64697 626 US BANK- VISA MNPPCA000 1 602-49450-360 CLASS C WASTEWATER TEST -SMALL 55.00 55.00 Total 64697: 3,995.71 64698 06/19 06/24/2019 64698 759 UTILITY CONSULTANTS INC 101407 1 602-49450-390 EAST WWTF LABS 03/20/2019 - 04/18/2019 2,458.37 2,458.37 Total 64698: 2,458.37 64699 06/19 06/24/2019 64699 636 VERIZON WIRELESS 9831164636 1 101-43240-320 JUN 2019 CELL PHONES/TABLETS 51.55 51.55 06/19 06/24/2019 64699 636 VERIZON WIRELESS 9831164636 2 101-45200-320 JUN 2019 CELL PHONES/TABLETS 638.69 638.69 06/19 06/24/2019 64699 636 VERIZON WIRELESS 9831164636 3 101-45250-320 JUN 2019 CELL PHONES/TABLETS 51.55 51.55 06/19 06/24/2019 64699 636 VERIZON WIRELESS 9831164636 4 101-43100-320 JUN 2019 CELL PHONES/TABLETS 380.65 380.65 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/24/2019 - 6/24/2019 Page: 17 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06119 06/24/2019 64699 636 VERIZON WIRELESS 9831164636 5 601-49400-320 JUN 2019 CELL PHONES/TABLETS 82.28 82.28 06119 06/24/2019 64699 636 VERIZON WIRELESS 9831164636 6 602-49450-320 JUN 2019 CELL PHONES/TABLETS 246.83 246.83 06119 06/24/2019 64699 636 VERIZON WIRELESS 9831164636 7 101-41100-320 JUN 2019 CELL PHONES/TABLETS 140.03 140.03 06/19 06/24/2019 64699 636 VERIZON WIRELESS 9831164636 8 101-41400-320 JUN 2019 CELL PHONES/TABLETS 51.55 51.55 06/19 06/24/2019 64699 636 VERIZON WIRELESS 9831164636 9 101-41320-320 JUN 2019 CELL PHONESITABLETS 51.55 51.55 Total 64699: 1,694.68 64700 06/19 06/24/2019 64700 646 WAGEWORKS INC INV1469952 1 101-41600-390 MAY 2019 FLEX ADMIN 78.00 78.00 Total 64700: 78.00 64701 O6119 06/24/2019 64701 651 WASTE MANAGEMENT 0043256-017 1 602-49450-325 REFUS 05/16/2019 - 05/31/2019 900.22 900.22 Total 64701: 900.22 64702 06/19 06/24/2019 64702 778 WILKES,SETH 06052019 1 602-49450-321 MILEAGE TYPE 4 -200 MILES 116.00 116.00 Total 64702: 116.00 64703 06/19 06/24/2019 64703 665 WRIGHT COUNTY AUDITOR -TREASURER 105-19 1 101-41550-390 2019 ASSESSMENT CONTRACT 112,976.00 112,976.00 Total 64703: 112,976.00 64704 06/19 06/24/2019 64704 665 WRIGHT COUNTY AUDITOR -TREASURER 86 MAY 19 R 1 101-42100-310 MAY 2019 COURT FINES 2,528.46 2,528.46 Total 64704: 2,528.46 64705 06/19 06/24/2019 64705 665 WRIGHT COUNTY AUDITOR TREASURER JUNE 2019 1 101-42100-390 JUNE 2019 SHERIFF CONTRACT 108,770.00 108,770.00 Total 64705: 108,770.00 64706 06/19 06/24/2019 64706 672 XCEL ENERGY 640303886 1 101-45200-322 8899 NASHUA AVE STREET LIGHTS 101.17 101.17 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 6/24/2019 - 6/24/2019 Jun 20, 2019 10:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/19 06/24/2019 64706 672 XCEL ENERGY 641319289 1 601-49400-322 16575 61ST ST NE 67.80 67.80 06/19 06/24/2019 64706 672 XCEL ENERGY 641320067 1 101-43160-322 STREET LIGHTS 22.06 22.06 06/19 06/24/2019 64706 672 XCEL ENERGY 641342884 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 161.39 161.39 06/19 06/24/2019 64706 672 XCEL ENERGY 641524822 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 1,537.50 1,537.50 Total 64706: 1,889.92 64707 06/19 06/24/2019 64707 1242 ZIEGLER CUSTOM HOMES 17009 59TH 1 702-22016 17009 59TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 06/19 06/24/2019 64707 1242 ZIEGLER CUSTOM HOMES 17009 59TH 2 702-22016 17009 59TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 Total 64707: 5,000.00 Grand Totals: 953,471.88 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 330.87 .00 330.87 001-20200 .00 330.87- 330.87- 101-20200 270.69 493,235.07- 492,964.38- 101-21706 1,466.73 .00 1,466.73 101-21707 793.80 .00 793.80 101-32140 165.00 .00 165.00 101-36200 .00 266.00- 266.00- 101-41100-320 140.03 .00 140.03 101-41100-360 450.00 .00 450.00 101-41320-130 943.00 .00 943.00 101-41320-320 51.55 .00 51.55 101-41400-130 1,007.23 .00 1,007.23 101-41400-201 854.18 .00 854.18 101-41400-320 51.55 .00 51.55 101-41400-350 196.00 .00 196.00 101-41550-390 112, 976.00 .00 112, 976.00 101-41600-130 986.40 .00 986.40 101-41600-350 569.85 .00 569.85 101-41600-360 970.02 .00 970.02 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 19 Check Issue Dates: 6/24/2019 - 6/24/2019 Jun 20, 2019 10:38AM GLAccount Debit Credit Proof 101-41600-390 78.00 .00 78.00 101-41650-210 660.80 .00 660.80 101-41650-309 166.23 .00 166.23 101-41650-315 1,290.00 .00 1,290.00 101-41650-322 223.31 .00 223.31 101-41650-390 4,275.00 .00 4,275.00 101-41940-210 455.88 4.69- 451.19 101-41940-410 267.16 .00 267.16 101-41945-210 182.00 .00 182.00 101-41945-320 500.24 .00 500.24 101-41945-389 825.00 _00 825.00 101-41945-390 215.54 .00 215.54 101-41945-410 621.41 .00 621.41 101-42100-310 2,528.46 .00 2,528.46 101-42100-390 108,770.00 .00 108,770.00 101-42200-390 204,218.00 .00 204,218.00 101-42410-130 1,243.15 .00 1,243.15 101-42410-3 02 1,853.75 .00 1,853.75 101-42410-311 1,625.00 .00 1,625.00 101-42500-210 572.75 .00 572.75 101-43100-130 3,020.03 .00 3,020.03 101-43100-201 304.70 .00 304.70 101-43100-210 47.13 .00 47.13 101-43100-220 102.95 .00 102.95 101-43100-225 150.00 .00 150.00 101-43100-227 1,005.52 .00 1,005.52 101-43100-234 2,526.49 .00 2,526.49 101-43100-240 629.88 .00 629.88 101-43100-320 380.65 .00 380.65 101-43100-390 1,900.00 .00 1,900.00 101-43100-402 338.00 .00 338.00 101-43150-302 6,148.25 .00 6,148.25 101-43160-322 22.06 .00 22.06 101-43240-130 434.10 .00 434.10 101-43240-202 8,916.19 .00 8,916.19 101-43240-210 285.40 .00 285.40 101-43240-220 1,190.75 _00 1,190.75 101-43240-225 293.61 .00 293.61 101-43240-320 51.55 .00 51.55 101-43240-390 98.82 .00 98.82 101-45200-130 1,029.22 .00 1,029.22 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/24/2019 - 6/24/2019 GLAccount Debit Credit Proof 101-45200-210 3,983.66 .00 3,983.66 101-45200-220 569.94 .00 569.94 101-45200-320 638.69 _00 638.69 101-45200-322 1,921.25 .00 1,921.25 101-45200-390 2,270.00 .00 2,270.00 101-45250-130 1,042.42 .00 1,042.42 101-45250-210 64.72 .00 64.72 101-45250-309 93.32 .00 93.32 101-45250-320 51.55 .00 51.55 101-45250-350 76.14 _00 76.14 101-45250-445 1,455.06 .00 1,455.06 201-20200 .00 221.25- 221.25- 201-43100-302 22125 .00 221.25 203-20200 .00 3,343.95- 3,343.95- 203-45210-390 3,343.95 .00 3,343.95 206-20200 .00 95,168.16- 95,168.16- 206-39101 1,410.00 .00 1,410.00 206-43100-501 93,758.16 .00 93,758.16 208-20200 _00 1,121.95- 1,121.95- 208-45210-302 1,121.95 _00 1,121.95 214-20200 .00 12,090.00- 12,090.00- 214-42200-302 3,450.00 .00 3,450.00 214-42200-390 8,640.00 .00 8,640.00 222-20200 .00 348.00- 348.00- 222-49490-302 348.00 .00 348.00 403-20200 .00 37,448.30- 37,448.30- 403-43100-301 821.60 .00 821.60 403-43100-302 36,626.70 .00 36,626.70 438-20200 .00 586.89- 586.89- 438-43100-302 586.89 .00 586.89 601-20200 .00 85,209.31- 85,209.31- 601-49400-130 871.56 .00 871.56 601-49400-201 1,106.25 .00 1,106.25 601-49400-210 290.86 .00 290.86 601-49400-216 6,780.63 .00 6,780.63 601-49400-302 22,582.89 .00 22,582.89 601-49400-315 100.00 .00 100.00 601-49400-320 150.26 .00 150.26 601-49400-321 82.94 .00 82.94 601-49400-322 1,605.30 .00 1,605.30 601-49400-360 32.00 .00 32.00 Page: 20 Jun 20, 2019 10:38AM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/24/2019 - 6/24/2019 GLAccount Debit Credit Proof 601-49400-390 8,061.91 _00 8,061.91 601-49400-410 366.24 .00 366.24 601-49400-500 8,786.85 .00 8,786.85 601-49400-530 34,391.62 _00 34,391.62 602-20200 _00 81,022.02- 81,022.02- 602-49450-130 2,614.66 .00 2,614.66 602-49450-201 1,143.75 .00 1,143.75 602-49450-210 1,291.34 .00 1,291.34 602-49450-216 1,361.54 .00 1,361.54 602-49450-302 61,105.37 .00 61,105.37 602-49450-315 300.00 .00 300.00 602-49450-320 366.03 .00 366.03 602-49450-321 116.00 .00 116.00 602-49450-322 1,738.67 .00 1,738.67 602-49450-325 90022 .00 900.22 602-49450-360 55.00 .00 55.00 602-49450-390 9,66320 .00 9,663.20 602-49450-410 366.24 .00 366.24 701-20200 _00 56,616.80- 56,616.80- 701-22325 1,097.79 .00 1,097.79 701-22391 240.00 .00 240.00 701-22436 30.00 .00 30.00 701-22437 30.00 .00 30.00 701-22444 698.48 .00 698.48 701-22455 4,347.42 .00 4,347.42 701-22457 206.38 _00 206.38 701-22469 561.20 _00 56120 701-22471 487.50 .00 487.50 701-22473 2,572.07 .00 2,572.07 701-22476 17,683.26 .00 17,683.26 701-22485 150.00 .00 150.00 701-22496 1,958.90 .00 1,958.90 701-22497 1,040.00 .00 1,040.00 701-22502 1,038.60 .00 1,038.60 701-22510 135.00 .00 135.00 701-22514 202.50 .00 202.50 701-22518 13,594.68 .00 13,594.68 701-22524 1,485.00 .00 1,485.00 701-22529 4,603.02 .00 4,603.02 701-22530 300.00 .00 300.00 701-22532 795.00 .00 795.00 Page: 21 Jun 20, 2019 10:38AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 22 Check Issue Dates: 6/24/2019 - 6/24/2019 Jun 20, 2019 10:38AM GLAccount Debit Credit Proof 701-22536 1,875.00 .00 1,875.00 701-22539 1,417.50 .00 1,417.50 701-22541 67.50 .00 67.50 702-20200 .00 87,000.00- 87,000.00- 702-22016 5,000.00 .00 5,000.00 702-22017 3,000.00 .00 3,000.00 702-22018 38,000.00 .00 38,000.00 702-22019 41,000.00 .00 41,000.00 Grand Totals: 954,013.26 954,013.26- .00 Report Criteria: Reporttype: GLdetail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 6/11/2019 - 6/11/2019 Jun 11, 2019 01:11 PM Report Criteria: Reporttype: GL detail Check.Type =' Void" GL Check Check Vendor Period Issue Date Number Number Payee 64325 06/19 06/11/2019 64325 592 THE UPS STORE #5093 Total 64325: Grand Totals: Summary by General Ledger Account Number G L Accou nt 101-20200 101-45200-201 Grand Totals: Invoice Invoice Invoice Description Number Sequence GLAccount 3059 1 101-45200-201 SHIPPING FOR PLOW CONTROL Debit Credit Proof 37.06 .00 37.06 .00 37.06- 37.06- 37.06 37.06- .00 Invoice Check Amount Amount 37.06- 37.06- CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 6/19/2019 - 6/19/2019 Jun 20, 2019 09:21AM Report Criteria: Report type: GL detail Check.Type =' Void" GL Check Check Vendor Period Issue Date Number Number Payee 62611 06119 06/19/2019 62611 1478 JONES, JAMES & JILL Total 62611: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 06262018 1 101-32260 BLDG PERMIT OVERPAYMENT GLAccount Debit Credit Proof 101-20200 4.00 .00 4.00 101-32260 .00 4.00- 4.00- Grand Totals: 4.00 4.00- .00 Invoice Amount 4.00- Check Amount 4.00- 4.00-