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ITEM 3.1 Claims 7.8.2019
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING July 8, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 416.84 64708-64711 $ 319,026.38 64712-64792 Total $ 319,443.22 VOIDED CHECKS: $ 0.50 #61260 $ 55.00 #64592 $ 17.50 #64007 Total $ 73.00 PAYROLL: Pay Period 06/02/2019 to 06/15/2019 $ 76,241.41 Total ELECTRONIC PYMTS: Bldg Permit Surcharge Dept of Revenue -Fuel Permit Dept. of Revenue -Fuel Tax Dept. of Revenue -Sales Tax Elk River Utilities Wright -Hennepin Pitney Bowes Aflac Total GRAND TOTAL: $ 76,241.41 $ 257.93 $ 1,570.00 $ 3,002.66 $ 21,364.93 $ 200.00 $ 1,616.76 $ 28,012.28 $ 423,769.91 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 6/25/2019 - 6/25/2019 Jun 25, 2019 01:02PM Report Criteria: Reporttype: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 64592 06/19 06/25/2019 64592 1232 SMALL, ROBERT Total 64592: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 55.00 .00 55.00 .00 55.00- 55.00- 55.00 55.00- .00 Invoice Invoice Invoice Description Number Sequence GLAccount 06032019 1 602-49450-360 CLASS C CERTIFICATION TEST 06-27-2019 602-20200 602-49450-360 Grand Totals: Invoice Check Amount Amount 55.00- 55.00- 55.00- 55.00- CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 6/30/2019 - 6/30/2019 Jul 01, 2019 12:56PM Report Criteria: Report type: GL detail Check.Type =' Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 61260 06119 06/30/2019 61260 1237 EXECUTIVE TITLE OF MN LLC 28140-01 1 001-11111 UTIL REFUND - 5485 RAMIER AVE NE .50- .50- Total 61260: .50- Grand Totals: .50- Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 DO .50- .50- 001-20200 .50 .00 .50 Grand Totals: .50 .50- .00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 7/3/2019 - 7/312019 Jul 03, 2019 08:37AM 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 64007 07/19 07/03/2019 64007 1550 HAMPTON COMPANIES LLC 02192019 1 701-22508 ESCROW REFUND-DIGNICARE CONCEPT P Total 64007: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 701-2020 0 17.50 .00 17.50 701-22508 .00 17.50- 17.50- Grand Totals: 17.50 17.50- .00 Invoice Check Amount Amount 17.50- 17.50- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/3/2019 - 71312019 Jul 03, 2019 08:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64708 07/19 07/03/2019 64708 1550 HAMPTON COMPANIES LLC 02192019 1 701-22508 ESCROW REFUND-DIGNICARE CONCEPT PLAN 17.50 17.50 Total 64708: 17.50 64709 07/19 07/03/2019 64709 300 ICMA RETIREMENT CORP 154706 1 101-21705 PLAN 304185 PPE 06/29/2019 ck dtd 07/03/2019 260.00 260.00 Total 64709: 260.00 64710 07/19 07/03/2019 64710 1203 OPTUM HSA ADMINISTRATOR FOR MICHA JULY2019 1 101-43240-130 2019-JULYHSA 83.34 83.34 Total 64710: 83.34 64711 07/19 07/03/2019 64711 669 WRIGHT COUNTY RECORDER CARRON 1 101-41400-340 CARRON ADDN FINAL PLAT/MYLARS 56.00 56.00 Total 64711: 56.00 Grand Totals: 416.84 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 399.34- 399.34- 101-21705 260.00 .00 260.00 101-41400-340 56.00 .00 56.00 101-43240-130 83.34 .00 83.34 701-20200 .00 17.50- 17.50- 701-22508 17.50 .00 17.50 Grand Totals: 416.84 416.84- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 718/2019 - 7/812019 Jul 03, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64712 07/19 07/08/2019 64712 1 101 MARKET 301655 1 101-45200-210 MULCH 352.00 352.00 Total 64712: 352.00 64713 07/19 07/08/2019 64713 9 ABM EQUIPMENT & SUPPLY LLC 0160258 1 101-43240-220 JET -VAC CONTROLLER 2,002.76 2,002.76 Total 64713: 2,002.76 64714 07/19 07/08/2019 64714 1582 ALLSTATES PAVEMENT RECYCLING &STA 190363 1 201-43100-390 JALGER AVE RECLAIM 4,142.00 4,142.00 Total 64714: 4,142.00 64715 07119 07/08/2019 64715 1585 BECKS, JIM & BARB 06252019 1 101-45250-445 POP VENDOR SALES 12.00 12.00 Total 64715: 12.00 64716 07/19 07/08/2019 64716 1072 BENZINGER HOMES 2019-00548 1 101-32262 7608 O'DELL CIRCLE FIREPLACE PERMIT REFUND 50.00 50.00 Total 64716: 50.00 64717 07/19 07/08/2019 64717 60 BERRY COFFEE COMPANY 667999 1 101-41945-210 CITY HALL- COFFEE SERVICE 45.60 45.60 Total 64717: 45.60 64718 07/19 07/08/2019 64718 74 BRAUN INTERTEC B172754 1 403-43100-390 SOIL TESTING -85TH/MACIVER 5,739.50 5,739.50 Total 64718: 5,739.50 64719 07/19 07/08/2019 64719 97 CENTRAL HYDRAULICS INC. 0059971 1 101-43240-220 ROADSIDE MOWER HOSE REPAIR 170.41 170.41 Total 64719: 170.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/8/2019 - 7/8/2019 Jul 03, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64720 07/19 07/08/2019 64720 1246 CENTRAL MN DUST CONTROL LLC 3850 1 101-43100-436 DUST CONTROL #1 16,107.00 16,107.00 Total 64720: 16,107.00 64721 07119 07/08/2019 64721 749 CENTURYLINK 432961938-J 1 601-49400-320 JUNE2019-EASTIWESTWWTF 163.40 163.40 07/19 07/08/2019 64721 749 CENTURYLINK 432961938-J 2 602-49450-320 JUNE2019 - EAST/WEST WWTF 163.41 163.41 07119 07/08/2019 64721 749 CENTURYLINK 7634418823- 1 101-41940-320 JUNE2019-PRAIRIE CENTER ALARM 131.61 131.61 07119 07/08/2019 64721 749 CENTURYLINK 7634419163- 1 101-41945-320 JUNE2019-CITY ALARMS/FAX 178.03 178.03 Total 64721: 636.45 64722 07119 07/08/2019 64722 1137 CHARLIE BROWN SHELL 10382 1 101-43100-210 PROPANE FOR PATCHING 130.93 130.93 Total 64722: 130.93 64723 07119 07/08/2019 64723 113 CITY OF MONTICELLO 22502 1 101-42710-390 MAY 2019 ANIMAL BOARDING 608.00 608.00 Total 64723: 608.00 64724 07119 07/08/2019 64724 118 CIVIC SYSTEMS LLC CVC18124 1 101-41600-309 JULY-DEC 2019 SOFTWARE SUPPORT 3,243.00 3,243.00 Total 64724: 3,243.00 64725 07/19 07/08/2019 64725 912 COMMERCIAL ASPHALT CO 190615 1 101-43100-234 1/2 " MIX 2,105.33 2,105.33 Total 64725: 2,105.33 64726 07119 07/08/2019 64726 875 COTTENS' INC. 097196 1 101-43240-220 SILICONE 53.98 53.98 07/19 07/08/2019 64726 875 COTTENS' INC. 097621 1 101-43240-220 OIL DRY 62.36 62.36 07/19 07/08/2019 64726 875 COTTENS' INC. 098067 1 101-43240-220 TRAILER LICENSE PLATE BRACKET 2.22 2.22 07/19 07/08/2019 64726 875 COTTENS' INC. 098919 1 101-43240-240 WHEEL BALANCER ADAPTERS 264.99 264.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/8/2019 - 7/8/2019 Jul 03, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64726: 383.55 64727 07/19 07/08/2019 64727 1237 DAMON MEINERS 27580-03 1 001-11111 UTIL REFUND- 12295 63RD ST NE 17.08 17.08 Total 64727: 17.08 64728 07/19 07/08/2019 64728 316 DEERE & COMPANY 6021326 1 206-45200-501 JOHN DEERE PRO GATOR 57,821.36 57,821.86 Total 64726: 57,821.86 64729 07/19 07/08/2019 64729 1392 DEL BAUERS JUN 2019 1 101-45250-390 SUMMER TENNIS CAMPS 240.00 240.00 Total 64729: 240.00 64730 07/19 07/08/2019 64730 1503 DELTA DENTAL OF MINNESOTA 7682154 1 101-41400-130 DENTAL INSURANCE-JULY 2019 279.45 279.45 07/19 07/08/2019 64730 1503 DELTA DENTAL OF MINNESOTA 7682154 2 101-41600-130 DENTAL INSURANCE-JULY 2019 117.45 117.45 07/19 07/08/2019 64730 1503 DELTA DENTAL OF MINNESOTA 7682154 3 101-42410-130 DENTAL INSURANCE-JULY 2019 130.65 130.65 07/19 07/08/2019 64730 1503 DELTA DENTAL OF MINNESOTA 7682154 4 101-43100-130 DENTAL INSURANCE-JULY 2019 219.75 219.75 07/19 07/08/2019 64730 1503 DELTA DENTAL OF MINNESOTA 7682154 5 101-43240-130 DENTAL INSURANCE-JULY 2019 44.55 44.55 07/19 07/08/2019 64730 1503 DELTA DENTAL OF MINNESOTA 7682154 6 101-45200-130 DENTAL INSURANCE-JULY 2019 224.37 224.37 07119 07/08/2019 64730 1503 DELTA DENTAL OF MINNESOTA 7682154 7 101-45250-130 DENTAL INSURANCE-JULY 2019 71.28 71.28 07/19 07/08/2019 64730 1503 DELTA DENTAL OF MINNESOTA 7682154 8 601-49400-130 DENTAL INSURANCE-JULY2019 43.80 43.80 07/19 07/08/2019 64730 1503 DELTA DENTAL OF MINNESOTA 7682154 9 602-49450-130 DENTAL INSURANCE-JULY 2019 131.40 131.40 07/19 07/08/2019 64730 1503 DELTA DENTAL OF MINNESOTA 7682154 10 101-21706 DENTAL INSURANCE-JULY 2019 420.30 420.30 Total 64730: 1,683.00 64731 07/19 07/08/2019 64731 156 DEMANT, ROSS 06212019 1 101-45200-225 SAFETY SHOES-DEMANT 150.00 150.00 Total 64731: 150.00 64732 07/19 07/08/2019 64732 181 E H RENNER & SONS 804 1 601-49400-530 WELL #4-REINSTALL NEW PUMP 9,868.00 9,668.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/8/2019 - 7/8/2019 Jul 03, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64732: 9,868.00 64733 07/19 07/08/2019 64733 184 ECM PUBLISHERS INC 705081 1 101-41400-350 PARKS MASTER PLAN -COMPREHENSIVE PLAN AM 07/19 07/08/2019 64733 184 ECM PUBLISHERS INC 705082 1 101-41400-350 OELKE ZONING AMENDMENT PUBLIC HEARING Total 64733: 64734 07/19 07/08/2019 64734 195 ELK RIVER WINLECTRIC CO. 297022-00 1 602-49450-210 FUSES Total 64734: 64735 07/19 07/08/2019 64735 204 ESS BROTHERS & SONS INC. ZZ4057 1 602-49450-220 SEALANT 07/19 07/08/2019 64735 204 ESS BROTHERS & SONS INC. ZZ4460 1 602-49450-220 SANITARY MANHOLES Total 64735: 64736 07/19 07/08/2019 64736 214 FASTENAL COMPANY MNELK1007 1 101-43240-220 BOLTS 07/19 07/08/2019 64736 214 FASTENAL COMPANY MNELK1007 1 101-43240-220 NUTS & BOLTS Total 64736: 64737 07/19 07/08/2019 64737 1237 GLOBAL CLOSING & TITLE SERVICES 29860-02 1 001-11111 UTIL REFUND -7403 LANDER AVE NE Total 64737: 64738 07/19 07/08/2019 64738 251 GOPHER STATE ONE -CALL INC 9060658 1 601-49400-390 LOCATE TICKETS- JUNE 2019 07/19 07/08/2019 64738 251 GOPHER STATE ONE -CALL INC 9060658 2 602-49450-390 LOCATE TICKETS- JUNE 2019 Total 64738: 64739 07/19 07/08/2019 64739 783 GREAT NORTHERN LANDSCAPES INC 13300 1 101-45200-390 IRRIGATION START UP-SOCCOR COMPLEX 07/19 07/08/2019 64739 783 GREAT NORTHERN LANDSCAPES INC 13301 1 101-45200-390 IRRIGATION START UP -PRAIRIE PARK 100.00 100.00 124.00 124.00 60.09 60.09 957.00 957.00 1,872.48 1,872.48 6.02 6.02 11.53 11.53 17.55 .28 .28 .28 301.72 301.72 301.73 301.73 603.45 465.00 465.00 440.00 440.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/8/2019 - 7/8/2019 Jul 03, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64739: 64740 07/19 07/08/2019 64740 736 HAWKINS INC 4522857 Total 64740: 64741 1 601-49400-216 HYDROFLUOSILICIC ACID,LPC 5 CHLORINE 07/19 07/08/2019 64741 1242 HEIDI ROBINSON 9760 105TH 1 702-22018 9760 105TH ST NE -LANDSCAPE REFUND Total 64741: 64742 07/19 07/08/2019 64742 1237 HOME SECURITY ABSTRACT & TITLE CO 40180-01 Total 64742: 64743 07/19 07/08/2019 64743 884 IDEAL SERVICE INC 9972 Total 64743: 64744 07/19 07/08/2019 64744 305 INK WIZARDS 4045 Total 64744: 64745 07119 07/08/2019 64745 315 JOHN DEERE FINANCIAL P91273 07/19 07/08/2019 64745 315 JOHN DEERE FINANCIAL P92178 07/19 07/08/2019 64745 315 JOHN DEERE FINANCIAL P92206 07/19 07/08/2019 64745 315 JOHN DEERE FINANCIAL P93693 Total 64745: 64746 1 001-11111 UTIL REFUND - 7782 MARLOWE AVE NE 1 101-45200-390 SOCCER FIELD IRRIGATION SERVICE 1 101-43100-225 LOGO WEAR - MAT M 1 101-43240-220 BELLCRANK 1 101-43100-390 TRACTOR TRANSPORTATION FOR MOWERS 1 101-43240-220 TOGGLE/ROCKER SWITCHES 1 101-43240-220 MOWER CHUTES 07/19 07/08/2019 64746 480 LARSON COMPANIES 2504191958 1 101-43240-210 AIR FILTERS 07119 07/08/2019 64746 480 LARSON COMPANIES 2504192872 1 101-43240-210 FUEL FILTER 905.00 8,237.29 8,237.29 8,237.29 3,000.00 3,000.00 15.57 175.00 50.00 15.57 15.57 175.00 50.00 22.06 22.06 800.00 800.00 54.37 54.37 270.64 270.64 1,147.07 93.87 93.87 7.50 7.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/8/2019 - 7/8/2019 Jul 03, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64746: 101.37 64747 07/19 07/08/2019 64747 1586 LEE, CHERNOU 03072019 1 101-34700 FARMERS MARKET STALL OVERPAYMENT 200.00 200.00 07/19 07/08/2019 64747 1586 LEE, CHERNOU 06252019-2 1 101-45250-445 P O P VENDOR SALES 38.00 38.00 Total 64747: 238.00 64748 07/19 07/08/2019 64748 1397 LEGALSHIELD 153838 JUN 1 101-21712 JUN 2019 LEGAL SHEILD 273.20 273.20 Total 64746: 273.20 64749 07/19 07/03/2019 64749 1242 LISAYILTALO 9200 92ND S 1 702-22017 9200 92ND ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 07/19 07/08/2019 64749 1242 LISAYILTALO 9200 92ND S 2 702-22017 9200 92ND ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 Total 64749: 5,000.00 64750 07/19 07/08/2019 64750 1237 LOWELL & TAMMY BUELIEGEN 3309001 1 001-11111 UTIL REFUND - 7333 MACKENZIE AVE NE 9.92 9.92 Total 64750: 9.92 64751 07/19 07/08/2019 64751 375 MACARTHUR LAW OFFICE LLC 452 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 327.00 327.00 07/19 07/08/2019 64751 375 MACARTHUR LAW OFFICE LLC 453 1 214-42200-301 REVIEW TITLE MATERIALS/DUE DILIGENCE REVIE 1,050.00 1,050.00 07/19 07/08/2019 64751 375 MACARTHUR LAW OFFICE LLC 454 1 101-41700-301 JUNE2019 GENERAL LEGAL 7,026.00 7,026.00 07/19 07/08/2019 64751 375 MACARTHUR LAW OFFICE LLC 455 1 101-41700-301 JUNE2019 CITY COUNCIL MEETINGS 600.00 600.00 07/19 07/08/2019 64751 375 MACARTHUR LAW OFFICE LLC 456 1 101-41700-301 HOUSING FIRST DATA REQUEST 510.00 510.00 07/19 07/08/2019 64751 375 MACARTHUR LAW OFFICE LLC 457 1 701-22532 ASSESSMENT WAIVER/DEVELOPMENTAGREEME 924.80 924.80 07/19 07/08/2019 64751 375 MACARTHUR LAW OFFICE LLC 458 1 701-22533 REVIEW FINAL PLAT MATERIALS 85.00 85.00 07119 07/08/2019 64751 375 MACARTHUR LAW OFFICE LLC 459 1 701-22536 REVISE DEVELOPMENT AGREEMENT 170.00 170.00 07119 07/08/2019 64751 375 MACARTHUR LAW OFFICE LLC 460 1 701-22535 REVIEW APPLICATION MATERIALS 85.00 85.00 07/19 07/08/2019 64751 375 MACARTHUR LAW OFFICE LLC 461 1 101-41700-301 FARMER'S MARKETAGREEMENT 85.00 85.00 Total 64751: in RR9 Rn CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/8/2019 - 7/812019 Page: 7 Jul 03, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64752 07/19 07/08/2019 64752 392 MENARDS 89338 1 101-45200-210 MARKING PAINT 50.64 50.64 07/19 07/08/2019 64752 392 MENARDS 89339 1 601-49400-227 SAFETY VESTS 144.82 144.82 07/19 07/08/2019 64752 392 MENARDS 89463 1 101-45200-210 DRILL BITS/BIT SET/HEX SLEEVE 128.86 128.86 07/19 07/08/2019 64752 392 MENARDS 89495 1 101-45200-210 PAINT/LETTER STENCIL KIT 43.25 43.25 07119 07/08/2019 64752 392 MENARDS 89706 1 101-45200-210 PLIERS -ANCHORS 44.53 44.53 07/19 07/08/2019 64752 392 MENARDS 89963 1 602-49450-210 ANCHOR -DRILL BIT SET -PIN PUNCH 49.79 49.79 Total 64752: 461.89 64753 07/19 07/08/2019 64753 396 METRO WEST INSPECTION SERVICES INC 2024 1 101-42410-390 MAY 2019-SEPTIC 62.50 62.50 07/19 07/08/2019 64753 396 METRO WEST INSPECTION SERVICES INC 2025 1 101-42410-390 MAY 2019 INSPECTIONS (292.7 HRS) 18,783.99 18,783.99 Total 64753: 18,846.49 64754 07/19 07/08/2019 64754 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53582 1 101-41320-360 Q3 2019 SAFETY PROGRAM 23.00 23.00 07/19 07/08/2019 64754 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53582 2 101-41400-360 Q3 2019 SAFETY PROGRAM 39.00 39.00 07/19 07/08/2019 64754 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53582 3 101-41600-360 Q3 2019 SAFETY PROGRAM 22.00 22.00 07/19 07/08/2019 64754 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53582 4 101-42410-360 03 2019 SAFETY PROGRAM 16.00 16.00 07/19 07/08/2019 64754 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53582 5 101-43100-360 Q3 2019 SAFETY PROGRAM 958.00 958.00 07119 07/08/2019 64754 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53582 6 101-43240-360 Q3 2019 SAFETY PROGRAM 64.00 64.00 07119 07/08/2019 64754 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53582 7 101-45200-360 Q3 2019 SAFETY PROGRAM 281.00 281.00 07/19 07/08/2019 64754 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53582 8 101-45250-360 Q3 2019 SAFETY PROGRAM 95.00 95.00 07/19 07/08/2019 64754 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53582 9 601-49400-360 Q3 2019 SAFETY PROGRAM 101.00 101.00 07119 07/08/2019 64754 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53582 10 602-49450-360 Q3 2019 SAFETY PROGRAM 301.00 301.00 Total 64754: 1,900.00 64755 07/19 07/08/2019 64755 410 MINNESOTA ZOOMOBILE 2753204 1 101-45250-445 MINNESOTA ZOOMOBILE (8/20/2019) 375.00 375.00 Total 64755: 375.00 64756 07/19 07/08/2019 64756 710 MRA-THE MANAGEMENT ASSOCIATION 30010135 1 101-45250-201 BACKGROUND CHECKS -COACHES 84.00 84.00 07/19 07/08/2019 64756 710 MRA-THE MANAGEMENT ASSOCIATION 30010135 2 101-45200-201 BACKGROUND CHECKS -PREEMPLOYMENT PARK 92.00 92.00 07/19 07/08/2019 64756 710 MRA-THE MANAGEMENT ASSOCIATION 30010135 3 101-41400-201 BACKGROUND CHECKS -PEDDLER 45.00 45.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/8/2019 - 7/8/2019 Jul 03, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64756: 64757 07/19 07/08/2019 64757 435 NAPA OF ELK RIVER INC 018244 Total 64757: 64758 07/19 07/08/2019 64758 745 NEIDERMEIER, KURT 06202019 07/19 07/08/2019 64758 745 NEIDERMEIER, KURT 06202019 07/19 07/08/2019 64758 745 NEIDERMEIER, KURT 06202019 07/19 07/08/2019 64758 745 NEIDERMEIER, KURT 06202019 Total 64758: 64759 1 101-43100-240 RECEIVER HITCH 1 601-49400-360 MRWA CONFERENCE -MEALS 2 602-49450-360 MRWA CONFERENCE -MEALS 3 601-49400-321 MRWA CONFERENCE - MILEAGE (79 MILES) 4 602-49450-321 MRWA CONFERENCE- MILEAGE (79 MILES) 07/19 07/08/2019 64759 442 NEWMAN TRAFFIC SIGNS TRINV01253 1 101-43100-293 T-POST/U-CHANNEL Total 64759: 64760 07/19 07/08/2019 64760 1479 NORTHERN STATES SUPPLY 1344201 Total 64760: 64761 07/19 07/08/2019 64761 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3489 07119 07/08/2019 64761 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3917 Total 64761: 64762 1 101-45200-210 FLEX VOLT BATTERY -TRIMMER STRING 1 101-43100-201 DOT TESTING -SEASONAL PREEMPLOYMENT 1 101-45200-201 DOT TESTING -PREEMPLOYMENT 07/19 07/08/2019 64762 452 NORTHLAND TRUST SERVICES INC. OTSE10D-2 1 380-47000-602 DEBT SERVICE 2010D 07/19 07/08/2019 64762 452 NORTHLAND TRUST SERVICES INC. OTSE11A-2 1 380-47000-602 DEBT SERVICE 2011A 07/19 07/08/2019 64762 452 NORTHLAND TRUST SERVICES INC. OTSG18A-2 1 376-47000-602 DEBT SERVICE 2018A 07119 07/08/2019 64762 452 NORTHLAND TRUST SERVICES INC. OTSG18A-2 2 376-47000-620 DEBT SERVICE 2018A Total 64762: 221.00 24.99 24.99 24.99 5.08 5.08 5.09 5.09 22.91 22.91 22.91 22.91 55.99 237.34 237.34 237.34 439.98 439.98 25.00 25.00 25.00 25.00 50.00 14,376.25 14,376.25 35,171.25 35,171.25 34,703.13 34,703.13 495.00 495.00 84,745.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/8/2019 - 7/8/2019 Jul 03, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64763 07/19 07/08/2019 64763 1213 OFFICE DEPOT 3322375540 1 101-41400-201 PAPER -FOAM CUPS 200.83 200.83 Total 64763: 200.83 64764 07/19 07/08/2019 64764 464 OMANN BROTHERS INC. 13692 1 101-43100-234 FINE MIX 328.16 328.16 07/19 07/08/2019 64764 464 OMANN BROTHERS INC. 13704 1 101-43100-234 FINE MIX 739.18 739.18 07119 07/08/2019 64764 464 OMANN BROTHERS INC. 13752 1 101-43100-234 1/2" MIX 860.57 860.57 07/19 07/08/2019 64764 464 OMANN BROTHERS INC. 13776 1 101-43100-234 1/2" MIX 648.45 648.45 07/19 07/08/2019 64764 464 OMANN BROTHERS INC. 13786 1 101-43100-234 1/2" MIX 354.49 354.49 07/19 07/08/2019 64764 464 OMANN BROTHERS INC. 13792 1 101-43100-234 1/2" MIX 119.89 119.89 Total 64764: 3,050.74 64765 07/19 07/08/2019 64765 484 PLAISTED COMPANIES 24069 1 101-43100-270 CLASS 5 GRAVEL 11,794.66 11,794.66 Total 64765: 11,794.66 64766 07/19 07/08/2019 64766 493 PROFESSIONAL TURF & RENOVATION 737684 1 101-45200-210 LEFEVBRE CREEK PARK FERTILIZER 500.00 500.00 07/19 07/08/2019 64766 493 PROFESSIONAL TURF & RENOVATION 737685 1 208-45210-530 NORIN LANDING SEEDING & EROSION CONTROL 14,000.00 14,000.00 Total 64766: 14,500.00 64767 07/19 07/08/2019 64767 500 RANDY'S ENVIRONMENTAL SERVICES JUNE 2019 1 101-41940-325 8899 NASHUAAVE NE 113.62 113.62 07/19 07/08/2019 64767 500 RANDY'S ENVIRONMENTAL SERVICES JUNE 2019 2 101-41940-325 8899 NASHUA-RECYCLING 18.46 18.46 07/19 07/08/2019 64767 500 RANDY'S ENVIRONMENTAL SERVICES JUNE 2019 3 101-41945-325 13400 90TH ST NE 793.20 793.20 07/19 07/08/2019 64767 500 RANDY'S ENVIRONMENTAL SERVICES JUNE 2019 4 602-49450-325 7551 LANCASTER AVE NE 550.11 550.11 07119 07/08/2019 64767 500 RANDY'S ENVIRONMENTAL SERVICES JUNE 2019 5 602-49450-325 5850 RANDOLPH AVE NE 284.61 284.61 Total 64767: 1,760.00 64768 07/19 07/08/2019 64768 512 RICOH USA INC 31987611 1 101-41945-410 MAIN FLOOR COPIER 07/01/2019 - 09/30/2019 421.41 421.41 Total 64768: 421.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/8/2019 - 7/8/2019 Jul 03, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64769 07119 07/08/2019 64769 99 RIVARD COMPANIES 411872 1 101-45200-210 REC-STEP CERT. PLAYGROUND 1,770.00 1,770.00 Total 64769: 1,770.O0 64770 07/19 07/08/2019 64770 752 SCHIFFMAN, JAMES 07232019 1 101-45250-445 SCHIFFELLY PUPPET SHOW 07/23/2019 475.00 475.00 Total 64770: 475.00 64771 07119 07/08/2019 64771 1232 SMALL, ROBERT 06272019 1 602-49450-360 MPCA CLASS C TESTING MILEAGE (132 MILES) 76.56 76.56 Total 64771: 76.56 64772 07/19 07/08/2019 64772 574 STRATEGIC INSIGHTS INC. 19PLAN-IT-1 1 101-41600-309 2019-2020 PLAN IT SOFTWARE 1,087.50 1,087.50 Total 64772: 1,087.50 64773 07119 07/08/2019 64773 857 SWANK MOTION PICTURES INC BO 1589593 1 101-45250-445 MOVIE IN THE PARK 07/19/2019 435.00 435.00 Total 64773: 435.00 64774 07/19 07/08/2019 64774 1581 THE JOLLY POPS LLC 1213 1 101-45250-445 TRIO SHOW 07/09/2019 500.00 500.00 Total 64774: 500.00 64775 07119 07/08/2019 64775 1237 THE TITLE GROUP INC 38020-01 1 001-11111 UTIL REFUND-7567 LANNON AVE NE 10.49 10.49 Total 64775: 10.49 64776 07/19 07/08/2019 64776 1584 TIRES PLUS OF OTSEGO 76219 1 101-43240-390 WHEEL BALANCING 20.00 20.00 Total 64776: 20.00 CITY OF OTSEGO Check Register -CLAIMS LIST Check Issue Dates: 7/8/2019 - 7/8/2019 Page: 11 Jul 03, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64777 07/19 07/08/2019 64777 1237 TITLES MART INC 24160-02 1 001-11111 UTIL REFUND - 12448 66TH ST NE 19.24 19.24 Total 64777: 19.24 64778 07/19 07/08/2019 64778 1587 TOP END GRAPHICS LLC 183457 1 101-45250-350 FARMERS MARKET SIGNS -SUMMER EVENT SIGN 421.00 421.00 07/19 07/08/2019 64778 1587 TOP END GRAPHICS LLC 183459 1 101-41940-210 PVC MAP -WINDOW MAP -PAPER MAP 660.00 66D.00 07/19 07/08/2019 64778 1587 TOP END GRAPHICS LLC 183460 1 101-45200-210 PARKS & REC DECALS 148.35 148.35 07/19 07/08/2019 64778 1587 TOP END GRAPHICS LLC 183461 1 101-45200-210 PARK BOUNDARY SIGNS 395.00 395.00 07/19 07/08/2019 64778 1587 TOP END GRAPHICS LLC 183462 1 101-45200-210 FLAGS -YARD SIGNS 900.00 900.00 Total 64778: 2,524.35 64779 07/19 07/08/2019 64779 924 TOTAL ENTERTAINMENT 4542 1 101-45250-445 TUESDAY ENTERTAINMENT 07/16/2019 300.00 300.00 Total 64779: 300.00 64780 07/19 07/08/2019 64780 607 TPC 5483 1 101-46570-303 LEFEBVRE SIGNAGE/MASTER PLAN 150.00 150.00 07/19 07/08/2019 64780 607 TPC 5484 1 101-46570-303 LEFEBVRE SIGNAGE 100.00 100.00 07/19 07/08/2019 64780 607 TPC 5485 1 101-46570-303 CARRON ADDITION PLAT 450.00 450.00 07/19 07/08/2019 64780 607 TPC 5486 1 101-46570-303 JUNE 2019 GENERAL PLANNING 5,300.00 5,300.00 07119 07/08/2019 64780 607 TPC 5487 1 701-22382 TREE REPLACEMENT ISSUES 125.00 125.00 07/19 07/08/2019 64780 607 TPC 5488 1 701-22357 DEVELOPER COMMUNICATIONS/SITE CONDITION 187.50 187.50 07/19 07/08/2019 64780 607 TPC 5489 1 701-22455 JUN2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 07/19 07/08/2019 64780 607 TPC 5490 1 701-22470 JUN2019 DEVELOPMENT ESCROW CHARGES 62.50 62.5D 07119 07/08/2019 64780 607 TPC 5491 1 701-22536 JUN2019 DEVELOPMENT ESCROW CHARGES 500.00 500.00 07/19 07/08/2019 64780 607 TPC 5492 1 701-22485 JUN2019 DEVELOPMENT ESCROW CHARGES 375.00 375.00 07/19 07/08/2019 64780 607 TPC 5493 1 701-22529 JUN2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 07/19 07/08/2019 64780 607 TPC 5494 1 701-22535 JUN2019 DEVELOPMENT ESCROW CHARGES 375.00 375.00 07/19 07/08/2019 64780 607 TPC 5495 1 701-22533 JUN2019 DEVELOPMENT ESCROW CHARGES 1,137.50 1,187.50 07119 07/08/2019 64780 607 TPC 5496 1 701-22514 JUN2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 07/19 07/08/2019 64780 607 TPC 5497 1 701-22539 JUN2019 DEVELOPMENT ESCROW CHARGES 687.50 687.50 07119 07/08/2019 64780 607 TPC 5498 1 701-22532 JUN2019 DEVELOPMENT ESCROW CHARGES 750.00 750.00 07119 07/08/2019 64780 607 TPC 5499 1 701-22545 JUN2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 07/19 07/08/2019 64780 607 TPC 5500 1 701-22546 JUN2019 DEVELOPMENT ESCROW CHARGES 250.00 250.00 07/19 07/08/2019 64780 607 TPC 5501 1 101-46570-303 REVIEW SEPAPPLICATION/COUNCILAPPROVAL 187.50 187.50 07/19 07/08/2019 64780 607 TPC 5502 1 701-22547 REVIEW APPLICATION MATERIALS 125.00 125.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/8/2019 - 7/8/2019 Page: 12 Jul 03, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07119 07/08/2019 64780 607 TPC 5503 1 701-22524 REVIEW APPLICATION MATERIALS 875.00 875.00 07/19 07/08/2019 64780 607 TPC 5504 1 101-46570-303 MAY-JUNE2019 CODE ENFORCEMENT 6,010.74 6,010.74 07119 07/08/2019 64780 607 TPC 5505 1 101-46570-303 JUNE2019 MEETINGS 750.00 750.00 Total 64780: 16,760.74 64781 07/19 07/08/2019 64781 1555 ULTIMATE CONTROLS ELECTRIC LLC OWW-20190 1 601-49400-390 WELL#4ABB DRIVE STARTUP 375.00 375.00 Total 64781: 375.00 64782 07119 07/08/2019 64782 623 UNLIMITED ELECTRIC INC 12271 1 101-43100-390 STREET LIGHT REPAIRS 271.45 271.45 Total 64782: 271.45 64783 07/19 07/08/2019 64783 628 USA BLUE BOOK 925994 1 602-49450-220 OXYGEN SENSOR 2,151.53 2,151.53 Total 64783: 2,151.53 64784 07/19 07/08/2019 64784 759 UTILITY CONSULTANTS INC 101992 1 602-49450-390 WEST WWTF LABS 05/21/2019 - 06/18/2019 542.00 542.00 07/19 07/08/2019 64784 759 UTILITY CONSULTANTS INC 101993 1 602-49450-390 EAST WWTF LABS 05/21/2019 - 06/18/2019 1,836.37 1,836.37 Total 64784: 2,378.37 64785 07/19 07/08/2019 64785 792 WARNING LITES OF MN INC 210194 1 101-43100-227 SAFETY BARRICADES 965.40 965.40 Total 64785: 965.40 64786 07/19 07/08/2019 64786 651 WASTE MANAGEMENT 0043321-170 1 602-49450-325 REFUSE 06/06/2019 - 06/13/2019 374.95 374.95 Total 64786: 374.95 64787 07/19 07/08/2019 64787 1475 WEIERS, JULIE 06262019 1 101-41600-321 MILEAGE -FINANCE NETWORK (12 MILES) 6.96 6.96 07/19 07/08/2019 64787 1475 WEIERS, JULIE 06262019 2 101-41100-360 EMPLOYEE RECOGNITION EVENT -SUPPLIES 140.40 140.40 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/8/2019 - 7/8/2019 Page: 13 Jul 03, 2019 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64787: 147.36 64788 07/19 07/08/2019 64788 667 WRIGHT COUNTY HIGHWAY DEPT 1377 1 414-43100-390 COUNTY LRTP - PAY#2/FINAL 7,500.00 7,500.00 Total 64788: 7,500.00 64789 07/19 07/08/2019 64789 669 WRIGHT COUNTY RECORDER 12205 77TH 1 101-41400-340 FENCE EASEMENT 118-221-008050 46.00 46.00 Total 64789: 46.00 64790 07/19 07/08/2019 64790 669 WRIGHT COUNTY RECORDER 16798 72ND 1 101-41400-340 FENCE EASEMENT 118-304-001020 46.00 46.00 Total 64790: 46.00 64791 07/19 07/08/2019 64791 669 WRIGHT COUNTY RECORDER 5464 RASPB 1 101-41400-340 FENCE EASEMENT 118-296-001130 46.00 46.00 Total 64791: 46.00 64792 07/19 07/08/2019 64792 676 ZIEGLER INC PC00207087 1 101-43240-210 LOADER FILTERS 171.38 171.38 07119 07/08/2019 64792 676 ZIEGLER INC PC00207162 1 101-43240-220 GASKET -ANTIFREEZE 11.48 11.48 07/19 07/08/2019 64792 676 ZIEGLER INC PC44008742 1 101-43240-220 #21 LOADER FENDER REPAIR 218.09 218.09 Total 64792: 400.95 Grand Totals: 319,026.38 Summary by General Ledger Account Number G L Account 001-11111 001-20200 Debit Credit Proof 72.58 .00 72.58 .00 72.58- 72.58- CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/8/2019 - 7/8/2019 GLAccount Debit Credit Proof 101-20200 .00 99,606.46- 99,606.46- 101-21706 420.30 .00 420.30 101-21712 273.20 .00 273.20 101-32262 50.00 .00 50.00 101-34700 200.00 .00 200.00 101-41100-360 140.40 .00 140.40 101-41320-360 23.00 .00 23.00 101-41400-130 279.45 .00 279.45 101-41400-201 245.83 .00 245.83 101-41400-340 138.00 .00 138.00 101-41400-350 224.00 .00 224.00 101-41400-360 39.00 .00 39.00 101-41600-13 0 117.45 .00 117.45 101-41600-309 4,330.50 .00 4,330.50 101-41600-321 6.96 .00 6.96 101-41600-360 22.00 .00 22.00 101-41700-301 8,221.00 .00 8,221.00 101-41940-210 660.00 .00 660.00 101-41940-320 131.61 .00 131.61 101-41940-325 132.08 .00 132.08 101-41945-210 45.60 .00 45.60 101-41945-320 178.03 .00 178.03 101-41945-325 793.20 .00 793.20 101-41945-410 421.41 .00 421.41 101-42410-130 130.65 .00 130.65 101-42410-3 6 0 16.00 .00 16.00 101-42410-390 18, 846.49 .00 18, 846.49 101-42710-390 608.00 .00 608.00 101-43100-130 219.75 .00 219.75 101-43100-201 25.00 .00 25.00 101-43100-210 130.93 .00 130.93 101-43100-225 50.00 .00 50.00 101-43100-227 965.40 .00 965.40 101-43100-234 5,156.07 .00 5,156.07 101-43100-240 24.99 .00 24.99 101-43100-270 11,794.66 .00 11,794.66 101-43100-293 237.34 .00 237.34 101-43100-360 958.00 .00 958.00 101-43100-390 1,071.45 .00 1,071.45 101-43100-436 16,107.00 .00 16,107.00 101-43240-130 44.55 .00 44.55 Page: 14 Jul 03, 2019 09:10AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/8/2D19 - 7/8/2019 Jul 03, 2019 09:10AM GLAccount Debit Credit Proof 101-43240-210 272.75 .00 272.75 101-43240-220 2,885.92 .00 2,885.92 101-43240-240 264.99 .00 264.99 101-43240-360 64.00 .00 64.00 101-43240-390 20.00 .00 20.00 101-45200-13D 224.37 .00 224.37 101-45200-201 117.00 .00 117.00 101-45200-210 4,772.61 .00 4,772.61 101-45200-225 150.00 .00 150.00 101-45200-360 281.00 .00 281.00 101-45200-390 1,080.00 .00 1,080.00 101-45250-130 71.28 .00 71.28 101-45250-201 84.00 .00 84.00 101-45250-350 421.00 .00 421.00 101-45250-360 95.00 .00 95.00 101-45250-390 240.00 .00 240.00 101-45250-445 2,135.00 .00 2,135.00 101-46570-303 12,948.24 .00 12, 948.24 201-20200 .00 4,142.00- 4,142.00- 201-43100-390 4,142.00 .00 4,142.00 206-20200 .00 57,821.86- 57,621.86- 206-45200-501 57,821.86 .00 57,821.86 208-20200 .00 14,000.00- 14,000.00- 208-45210-530 14,000.00 .00 14, 000.00 214-20200 .00 1,050.00- 1,050.00- 214-42200-301 1,050.00 .00 1,050.00 376-20200 .00 35,198.13- 35,198.13- 376-47000-602 34,703.13 .00 34,703.13 376-47000-620 495.00 .00 495.00 380-20200 .00 49,547.50- 49,547.50- 380-47000-602 49,547.50 .00 49,547.50 403-20200 .00 6,066.50- 6,066.50- 403-43100-301 327.00 .00 327.00 403-43100-390 5,739.50 .00 5,739.50 414-20200 .00 7,500.00- 7,500.00- 414-43100-390 7,500.00 .00 7,500.00 601-20200 .00 19,263.02- 19,263.02- 601-49400-130 43.80 .00 43.8D 601-49400-216 8,237.29 OD 8,237.29 6 01 -t 94 0 0-227 144.82 .00 144.82 601-49400-320 163.40 .00 163.40 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 7/8/2019 - 7/812019 Jul 03, 2019 09:10AM GLAccount Debit Credit Proof 601-49400-321 22.91 .00 22.91 601-4940 0-360 106.08 .00 106.08 601-49400-390 676.72 .00 676.72 601-49400-530 9,868.00 .00 9,868.00 602-20200 .00 9,681.03- 9,681.03- 602-49450-130 131.40 .00 131.40 6 02-4 945 0-210 10 9.8 8 .00 10 9.8 8 602-49450-220 4,981.01 .00 4,981.01 602-49450-320 163.41 .00 163.41 602-49450-321 22.91 .00 22.91 602-49450-325 1,209.67 .00 1,209.67 602-49450-360 382.65 .00 382.65 602-49450-390 2,680.10 .00 2,680.10 701-20200 .00 7,077.30- 7,077.30- 701-22357 187.50 .00 187.50 701-22382 125.00 .00 125.00 701-22455 62.50 .00 62.50 701-22470 62.50 .00 62.50 701-22485 375.00 .00 375.00 701-22514 62.50 .00 62.50 701-22524 875.00 .00 875.00 701-22529 62.50 .00 62.50 701-22532 1,674.80 .00 1,674.80 701-22533 1,272.50 .00 1,272.50 701-22535 460.00 .00 460.00 701-22536 670.00 .00 670.00 701-22539 687.50 .00 687.50 701-22545 125.00 .00 125.00 701-22546 250.00 .00 250.00 7 01-225 47 125.00 .00 12 5.0 0 702-20200 .00 8,000.00- 8,000.00- 702-22017 5,000.00 .00 5,000.00 702-22018 3,000.00 .00 3,000.00 Grand Totals: 319,026.38 319,026.38- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 7/812019 - 7/8/2019 Jul 03, 2019 09:10AM GLAccount Debit Credit Proof Report Criteria: Report type: GL detail Check.Check number= 64712-64792 Check.Type = {<>} "void"