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ITEM 3.1 Claims 7.22.2019
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING July 22, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 638,611.86 64794-64797 $ 543.34 64798-64799 $ 519,253.18 64800-64888 Total $ 1,158,408.38 VOIDED CHECKS: $ 3,180.00 #64507 $ 1,770.00 #64769 Total $ 4,950.00 PAYROLL: Pay Period 06/16/2019 to 06/29/2019 $ 78,482.34 Total $ 78,482.34 ELECTRONIC PYMTS: Total $ - GRAND TOTAL: $ 1,241,840.72 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: 7/9/2019 - 7/9/2019 Jul 09, 2019 12:OOPM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 64794 07/19 07/09/2019 64794 1583 GOEDE, TINA 07032019 1 101-41100-321 LMC CONFERENCE -MILEAGE (310 MILES) 179.80 179.80 07/19 07/09/2019 64794 1583 GOEDE, TINA 07032019 2 101-41100-360 LMC CONFERENCE -PER DIEM (07126) 23.90 23.90 07/19 07/09/2019 64794 1583 GOEDE, TINA 07032019 3 101-41100-360 LMC CONFERENCE -PER DIEM (07127) 27.49 27.49 07/19 07/09/2019 64794 1583 GOEDE, TINA 07032019 4 101-41100-360 LMC CONFERENCE -LODGING (07/26) 216.35 216.35 Total 64794: 447.54 64795 07/19 07/09/2019 64795 1574 PRECISION CONCRETE CUTTING 14279 1 101-41945-390 CITY HALL TRIP HAZARD REPAIR 2,386.00 2,386.00 07/19 07/09/2019 64795 1574 PRECISION CONCRETE CUTTING 14279 2 101-41940-390 PRAIRIE CENTER TRIP HAZARD REPAIR 794.00 794.00 Total 64795: 3,180.00 64796 07/19 07/09/2019 64796 99 RIVARD COMPANIES 411872 1 101-45200-210 REC-STEP CERT. PLAYGROUND 1,770.00 1,770.00 Total 64796: 1,770.00 64797 07/19 07/09/2019 64797 1506 RL LARSON EXCAVATING INC 17-03 #5 1 403-43100-530 PAY #5-85TH/MACIVER 633,214.32 633,214.32 Total 64797: 633,214.32 Grand Totals: 638,611.86 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-2020D .00 5,397.54- 5,397.54- 101-41100-321 179.80 .00 179.80 101-41100-360 267.74 .00 267.74 101-41940-390 794.00 .00 794.00 101-41945-390 2,386.00 .00 2,386.00 101-45200-210 1,770.00 .00 1,770.00 403-20200 .00 633,214.32- 633,214.32- 403-43100-530 633,214.32 .00 633,214.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/9/2D19 - 7/9/2019 Jul 09, 2019 12:OOPM GLAccount Debit Credit Proof Grand Totals: 638,611.86 638,611.86- .00 Report Criteria: Report type: GLdetail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/17/2019 - 7/17/2019 Page: 1 Jul 17, 2019 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64798 07/19 07/17/2019 64798 300 ICMA RETIREMENT CORP 161626 1 101-21705 PLAN 304185 PPE 07/13/2019 ck dtd 07/17/2019 260.00 260.00 Total 64798: 260.00 64799 07/19 07/17/2019 64799 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JULY 2019-2 1 101-41320-130 2019 - JULY HSA 83.34 83.34 07/19 07/17/2019 64799 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JULY 2019-2 2 101-21703 2019 - JULY HSA 200.00 200.00 Total 64799: 283.34 Grand Totals: 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 Grand Totals: 543.34 543.34- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/22/2019 - 7/22/2019 Page: 1 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64800 07119 07/22/2019 64800 168 ACE OF ALBERTVILLE 108318 1 101-43100-210 SHOP TOWELS 39.96 39.96 07119 07/22/2019 64800 168 ACE OF ALBERTVILLE 108323 1 101-45200-210 PADLOCKS 283.78 283.78 07/19 07/22/2019 64800 168 ACE OF ALBERTVILLE 108374 1 602-49450-210 GLUE -NUT DRIVER 33.95 33.95 07/19 07/22/2019 64800 168 ACE OF ALBERTVILLE 108419 1 601-49400-210 BUSHINGS -VALVE BALL 24.45 24.45 07/19 07/22/2019 64800 168 ACE OF ALBERTVILLE 108439 1 101-43100-220 SPRAY PAINT 20.35 20.35 07/19 07/22/2019 64800 168 ACE OF ALBERTVILLE 108465 1 601-49400-210 MENDER HOSE 5.97 5.97 07119 07/22/2019 64800 168 ACE OFALBERTVILLE 108552 1 101-45200-210 PARTS 11.86 11.86 07/19 07/22/2019 64800 168 ACE OF ALBERTVILLE 108567 1 601-49400-210 COUPLINGS -VALVE BALL 27.10 27.10 07/19 07/22/2019 64800 168 ACE OF ALBERTVILLE 108571 1 601-49400-210 VALVE BALL -PVC 13.50 13.50 07/19 07/22/2019 64800 168 ACE OF ALBERTVILLE 108686 1 602-49450-210 FASTENERS 4.20 4.20 07/19 07/22/2019 64800 168 ACE OF ALBERTVILLE 108691 1 601-49400-210 GALV NIPPLES 45.79 45.79 07/19 07/22/2019 64800 168 ACE OF ALBERTVILLE 108734 1 601-49400-210 FLAG MARKERS -TAPE 24.47 24.47 Total 64800: 535.38 64801 07/19 07/22/2019 64801 1589 ACQUISIGN LLC 1214 1 101-43100-293 SIGN TRACK ANNUAL MAINTENANCE 600.00 600.00 Total 64801: 600.00 64802 07119 07/22/2019 64802 17 AFFORDABLE SANITATION 3245 1 101-45200-390 PORTA RENTAL- JUNE 2019 1,836.00 1,836.00 07/19 07/22/2019 64802 17 AFFORDABLE SANITATION 3304 1 101-45200-390 PORTA RENTAL- WEEKEND RENTAL 260.00 260.00 Total 64802: 2,096.00 64803 07/19 07/22/2019 64803 1174 ANCOM COMMUNICATIONS 88782 1 101-43100-390 TWO-WAY RADIO INSTALL & SERVICE 545.20 545.20 Total 64803: 545.20 64804 07/19 07/22/2019 64804 1585 BECKS, JIM & BARB JULY 9 2019 1 101-45250-445 P O P VENDOR SALES (07/02/2019 & 07/09/2019) 42.00 42.00 Total 64804: 42.00 64805 07119 07/22/2019 64805 326 BERGANKDV 1044214 1 101-41600-304 2018 AUDIT #3/FINAL 6,600.00 6,600.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64805: 6,600.00 64806 07119 07/22/2019 64806 60 BERRY COFFEE COMPANY 665995 1 101-41940-210 PRAIRIE CENTER -COFFEE SERVICE 65.00 65.00 Total 64806: 65.00 64807 07/19 07/22/2019 64807 71 BOYER TRUCKS 65872R 1 101-43240-210 FILTERS 88.38 88.38 Total 64807: 88.38 64808 07/19 07/22/2019 64808 77 BROCK WHITE CO LLC 13336719-00 1 101-45200-210 NORIN REPAIRS 65.65 65.65 07119 07/22/2019 64808 77 BROCK WHITE CO LLC 13343416-00 1 101-45200-210 ROLL STRAW WHITE NET 164.32 164.32 Total 64808: 229.97 64809 07/19 07/22/2019 64809 1237 BURNET TITLE 37760-05 1 001-11111 UTIL REFUND - 11829 76TH ST NE 171.63 171.63 Total 64809: 171.63 64810 07/19 07/22/2019 64810 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JUNE2019 -OLD TOWN HALL 22.17 22.17 07/19 07/22/2019 64810 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JUNE2019 - PRAIRIE CENTER 42.51 42.51 07119 07/22/2019 64810 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JUNE2019 - PUMPHOUSE #4 22.27 22.27 07/19 07/22/2019 64810 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JUNE2019 - CITY HALL 152.31 152.31 07/19 07/22/2019 64810 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JUNE2019 - PUMPHOUSE #3 15.97 15.97 07/19 07/22/2019 64810 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JUNE2019 -WEST WWTF 52.56 52.56 07/19 07/22/2019 64810 1097 CENTERPOINT ENERGY 6897621-6 J 1 602-49450-322 JUNE2019 - EAST WWTF 24.74 24.74 07/19 07/22/2019 64810 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JUNE2019 - PUMPHOUSE #2 15.95 15.95 Total 64810: 348.48 64811 07/19 07/22/2019 64811 1242 CENTRA HOMES 12237 77TH 1 702-22018 12237 77TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Total 64811: 64812 07/19 07/22/2019 Total 64812: 64813 07/19 07/22/2019 07/19 07/22/2019 07119 07/22/2019 07/19 07/22/2019 Total 64813: 64814 07/19 07/22/2019 07/19 07/22/2019 07119 07/22/2019 07119 07/22/2019 07119 07/22/2019 07119 07/22/2019 07/19 07/22/2019 07119 07/22/2019 07/19 07/22/2019 07/19 07/22/2019 07/19 07/22/2019 07/19 07/22/2019 Total 64814: 64815 07/19 07/22/2019 Total 64815: 64816 07/19 07/22/2019 07/19 07/22/2019 Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM Invoice Inv Invoice Description Invoice Check Payee Number Seq GLAccount Amount Amount 3,000.00 64812 103 CHARTER COMMUNICATIONS 0201905070 1 101-41650-322 JULY 2019 INTERNET SERVICE 109.98 109.98 109.98 64813 1457 CINTAS CORPORATION 4023357421 1 101-43240-225 UNIFORM ALLOWANCE 81.53 81.53 64813 1457 CINTAS CORPORATION 4023795819 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 64813 1457 CINTAS CORPORATION 4024277114 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 64813 1457 CINTAS CORPORATION 4024731634 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 240.59 64814 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 147.42 147.42 64814 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE - IRRIG 336.02 336.02 64814 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 91.62 91.62 64814 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST- IRRIG 489.29 489.29 64814 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 359.85 359.85 64814 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 95.87 95.87 64814 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 15.85 15.85 64814 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 236.90 236.90 64814 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,065.16 1,065.16 64814 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 198.01 198.01 64814 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE- IRR NORTHWOOD PARK 1,298.57 1,298.57 64814 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 492.26 492.26 64815 912 COMMERCIAL ASPHALT CO 64816 1092 CORNERSTONE FORD 64816 1092 CORNERSTONE FORD 190630 1 101-43100-234 1/2" BLACKTOP MIX 15265998 1 101-43240-220 VALVEASSEMBLY 16261240 1 101-43240-390 BROKEN VALVE SPRING 4,826.82 748.72 748.72 748.72 21.35 21.35 760.61 760.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64816: 781.96 64817 07/19 07/22/2019 64817 875 COTTENS' INC. 099638 1 101-43240-220 REAR BRAKE PADS -EXPLORER 36.99 36.99 07/19 07/22/2019 64817 875 COTTENS' INC. 100731 1 101-43240-220 FUSES 80.70 80.70 07/19 07/22/2019 64817 875 COTTENS'INC. 100787 1 101-43240-220 HEAT SHRINK TUBING 15.98 15.98 07/19 07/22/2019 64817 875 COTTENS' INC. 101194 1 101-43240-220 BATTERY 136.17 136.17 07119 07/22/2019 64817 875 COTTENS' INC. 101299 1 101-43240-220 HUB NUTS 10.90 10.90 07119 07/22/2019 64817 875 COTTENS' INC. 101299 2 101-43240-220 CORE DEPOSIT 18.00- 18.00- 07/19 07/22/2019 64817 875 COTTENS' INC. 99637 1 101-43240-220 RADIATOR FOR EXPLORER 236.97 236.97 07119 07/22/2019 64817 875 COTTENS' INC. 99661 1 101-43240-220 BRAKE CALIPER GREASE 45.98 45.98 07119 07/22/2019 64817 875 COTTENS' INC. 99859 1 101-43240-220 RADIATOR -CALIPER RETURNED 259.96- 259.96- Total 64817: 285.73 64818 07/19 07/22/2019 64818 141 CROW RIVER FARM EQUIPMENT 193637 1 601-49400-220 PIPE-1/2" BALL VALVES 250.73 250.73 07/19 07/22/2019 64818 141 CROW RIVER FARM EQUIPMENT 193656 1 101-43240-220 SHOP STEEL 168.21 168.21 Total 64818: 418.94 64819 07/19 07/22/2019 64819 177 DUKE REALTY JULY2019 1 255-46580-339 118-277-001010 ABATEMENT- 2019 1ST HALF 28,245.44 28,245.44 Total 64819: 28,245.44 64820 07/19 07/22/2019 64820 184 ECM PUBLISHERS INC 7068425 1 101-41600-350 2018 FINANCIAL PUBLICATION 672.00 672.00 07/19 07/22/2019 64820 184 ECM PUBLISHERS INC 706843 1 101-41400-350 RICE COMPANIES ZONING AMENDMENT -PH 148.00 148.00 07/19 07/22/2019 64820 184 ECM PUBLISHERS INC 706844 1 101-41400-350 UNIQUE OTSEGO APPTS-PUD CONCEPT PLAN 116.00 116.00 Total 64820: 936.00 64821 07119 07/22/2019 64821 193 ELK RIVER PRINTING 041748 1 101-41400-201 ENVELOPES 809.50 809.50 Total 64821: 809.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64822 07/19 07/22/2019 64822 1344 ENVIRONMENTAL TOXICITY CONTROL INC 19-142 1 602-49450-390 EAST WWTF LAB TESTING -CHRONIC TOXICITY 1,300.00 1,300.00 Total 64822: 1,300.00 64823 07/19 07/22/2019 64823 1591 EVERHART, GLEN AUG 2019 1 101-45250-445 TUESDAY ENTERTAINMENT 450.00 450.00 Total 64823: 450.00 64824 07/19 07/22/2019 64824 1237 EXECUTIVE TITLE NORTHWEST LLC 13930-02 1 001-11111 UTIL REFUND - 7745 PALISADES AVE NE 245.65 245.65 Total 64824: 245.65 64825 07/19 07/22/2019 64825 214 FASTENALCOMPANY MNELK1010 1 101-43240-220 SCREWSIWASHERS 13.28 13.28 Total 64825: 13.28 64826 07/19 07/22/2019 64826 219 FINKEN WATER SOLUTIONS 0001919 JUL 1 101-41940-210 JULY 2019 BOTTLE WATER 26.60 26.60 07/19 07/22/2019 64826 219 FINKEN WATER SOLUTIONS 0001919 JUL 2 101-41940-210 SOLAR SALT 86.45 86.45 07119 07/22/2019 64826 219 FINKEN WATER SOLUTIONS 0001919 JUL 3 101-41945-210 JULY2019 BOTTLE WATER 102.80 102.80 Total 64826: 215.85 64827 07119 07/22/2019 64827 222 FIRST STATE TIRE RECYCLING 112119 1 101-43100-325 TIRE RECYCLING 281.50 281.50 Total 64827: 281.50 64828 07119 07/22/2019 64828 221 FIRSTSOURCE SOLUTIONS FL00308944 1 101-43100-201 DOT RANDOM - PW 195.90 195.90 07/19 07/22/2019 64828 221 FIRSTSOURCE SOLUTIONS FL00308944 2 601-49400-201 DOT RANDOM -WATER 24.25 24.25 07/19 07/22/2019 64828 221 FIRSTSOURCE SOLUTIONS FL00308944 3 602-49450-201 DOT RANDOM -SEWER 72.75 72.75 07119 07/22/2019 64828 221 FIRSTSOURCE SOLUTIONS FL00308944 4 101-45200-201 DOT PREEMPLOYMENT DRUG SCREEN 52.20 52.20 Total 64828: 345.10 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number 64829 07119 07/22/2019 Total 64829: 64830 07/19 07/22/2019 64830 253 Total 64830: 64831 07119 07/22/2019 64831 1588 Total 64831: 64832 07/19 07/22/2019 64832 264 07/19 07/22/2019 64832 264 07/19 07/22/2019 64832 264 Total 64832: 64833 Check Register - CLAIMS LIST Check Issue Dates: 7/22/2019 - 7/22/2019 Invoice Inv Invoice Description Payee Number Seq GLAccount 64829 1237 GLOBAL CLOSING & TITLE SERVICES 24880-01 1 001-11111 UTIL REFUND- 11337 75TH ST NE GRAINGER GREENBUSH FARMS HACH COMPANY HACH COMPANY HACH COMPANY 9225870717 1 101-43100-227 EAR PLUGS JULY 9 1 101-45250-445 P O P VENDOR SALES (07/02/2019 & 07/09/2019) 11496657 1 602-49450-220 PH METER -WEST WWTF 11527990 1 602-49450-220 PH WIDE RANGE-PHD 2164206 1 602-49450-220 PH DIGITAL SENSOR -RETURN Page: 6 Jul 18, 2019 12:17PM Invoice Check Amount Amount 42.47 42.47 42.47 39.65 39.65 32.00 32.00 32.00 886.00 886.00 942.51 942.51 1,090.00- 1,090.00- 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42283 1 403-43100-302 FINAL PLAT- CARRONS 2NDADDITION 1,592.98 1,592.98 07119 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42284 1 214-42200-302 SURVEY -FIRE SATION PARCEL 925.00 925.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42285 1 701-22471 JUNE2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42286 1 701-22485 JUNE2019 DEVELOPMENT ESCROW CHARGES 2,634.08 2,634.08 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42287 1 701-22529 JUNE2019 DEVELOPMENT ESCROW CHARGES 4,527.64 4,527.64 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42288 1 701-22312 JUNE2019 DEVELOPMENT ESCROW CHARGES 240.00 240.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42289 1 701-22379 JUNE2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42290 1 701-22444 JUNE2019 DEVELOPMENT ESCROW CHARGES 572.50 572.50 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42291 1 701-22455 JUNE2019 DEVELOPMENT ESCROW CHARGES 11,929.28 11,929.28 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42292 1 701-22358 JUNE2019 DEVELOPMENT ESCROW CHARGES 3,021.73 3,021.73 07119 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42294 1 701-22418 JUNE2019 DEVELOPMENT ESCROW CHARGES 152.50 152.50 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42295 1 701-22338 JUNE2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 07119 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42296 1 701-22476 JUNE2019 DEVELOPMENT ESCROW CHARGES 14,779.18 14,779.18 07119 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42297 1 701-22421 JUNE2019 DEVELOPMENT ESCROW CHARGES 67.50 67.50 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42298 1 701-22473 JUNE2019 DEVELOPMENT ESCROW CHARGES 1,652.21 1,652.21 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42299 1 701-22496 JUNE2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42300 1 701-22497 JUNE2019 DEVELOPMENT ESCROW CHARGES 520.00 520.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/22/2019 - 7/22/2019 Page: 7 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07119 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42301 1 701-22536 JUNE2019 DEVELOPMENT ESCROW CHARGES 1,050.00 1,050.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42302 1 701-22533 JUNE2019 DEVELOPMENT ESCROW CHARGES 2,325.00 2,325.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42303 1 701-22539 JUNE2019 DEVELOPMENT ESCROW CHARGES 2,092.50 2,092.50 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42304 1 701-22524 JUNE2019 DEVELOPMENT ESCROW CHARGES 540.00 540.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42305 1 101-43150-302 GENERAL ENGINEERING ITEMS 135.00 135.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42305 2 701-22532 JUNE2019 DEVELOPMENT ESCROW CHARGES 1,435.00 1,435.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42305 3 701-22535 JUNE2019 DEVELOPMENT ESCROW CHARGES 337.50 337.50 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42306 1 101-42410-311 19 LOT GRADING REVIEWS 2,425.00 2,425.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42307 1 201-43100-302 2019 STREET MAINTENANCE PROJECT 30.00 30.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42308 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 41,248.99 41,248.99 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42309 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 4,273.10 4,273.10 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42310 1 101-43150-302 WETLANDS CONSERVATION ACT 87.00 87.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42311 1 222-49490-302 JUN2019 STORMWATER MANAGEMENT 2,391.98 2,391.98 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42313 1 602-49450-302 LIFT STATION #7 4,476.25 4,476.25 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42314 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 2,338.18 2,338.18 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42315 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 696.04 696.04 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42315 2 101-42410-302 JUNE2019 BUILIDNG PERMIT REVIEW 1,450.00 1,450.00 07119 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42315 3 214-42200-302 FIRE STATION PROPERTY ACQUISITION 493.75 493.75 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42315 4 602-49450-302 SEWER GENERAL ENGINEERING 1,083.75 1,083.75 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42315 5 101-43150-302 GENERAL ENGINEERING ITEMS 3,295.00 3,295.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42316 1 101-43150-302 CITY MAP UPDATES 262.50 262.50 07119 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42317 1 101-43150-302 JUNE2019 PWSC MEETING 161.25 161.25 07119 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42318 1 101-43150-302 JUNE2018 STAFF/DEVELOPMENT MEETINS 322.50 322.50 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42319 1 601-49400-390 JUNE2019 GOPHER ONE LOCATES 5,575,65 5,575.65 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42319 2 602-49450-390 JUNE2019 GOPHER ONE LOCATES 5,575.64 5,575.64 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42320 1 101-41650-315 JUNE2019 GIS SERVICES -BASE MONTHLY COST 1,025.00 1,025.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42320 2 101-41650-315 JUNE2019 GIS SERVICES -GENERAL 175.00 175.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 42325 1 101-43150-302 MSAADMINISTRATION 525.00 525.00 07/19 07/22/2019 64833 265 HAKANSON ANDERSON ASSOC INC 472293 1 701-22518 JUNE2019 DEVELOPMENT ESCROW CHARGES 13,550.35 13,550.35 Total 64833: 64834 07/19 07/22/2019 64834 1328 HAUGO GEOTECHNICAL SERVICES LLC 7541 Total 64834: 64835 07119 07/22/2019 64835 736 HAWKINS INC 4531461 1 214-42200-390 FIRE STATION PARCEL- ESA 1 601-49400-216 CHLORINE-LPC 5 142,231.53 2,300.00 2,300.00 2,300.00 4,519.15 4,519.15 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64835: 64836 07/19 07/22/2019 64836 274 HEALTH PARTNERS 07/19 07/22/2019 64836 274 HEALTH PARTNERS 07/19 07/22/2019 64836 274 HEALTH PARTNERS 07/19 07/22/2019 64836 274 HEALTH PARTNERS 07/19 07/22/2019 64836 274 HEALTH PARTNERS 07/19 07/22/2019 64836 274 HEALTH PARTNERS 07/19 07/22/2019 64836 274 HEALTH PARTNERS 07/19 07/22/2019 64836 274 HEALTH PARTNERS 07/19 07/22/2019 64836 274 HEALTH PARTNERS 07/19 07/22/2019 64836 274 HEALTH PARTNERS 07/19 07/22/2019 64836 274 HEALTH PARTNERS 07/19 07/22/2019 64836 274 HEALTH PARTNERS Total 64836: 64837 07/19 07/22/2019 64837 290 HOME DEPOT 07/19 07/22/2019 64837 290 HOME DEPOT Total 64837: 64838 07/19 07/22/2019 64838 1242 HOMES PLUS 07/19 07/22/2019 64838 1242 HOMES PLUS 07/19 07/22/2019 64838 1242 HOMES PLUS Total 64838: 64839 07/19 07/22/2019 64839 1237 HOMES PLUS IN Total 64839: 64840 07/19 07/22/2019 64840 983 HOUSE RESCUERS LLC 4,519.15 90868491 1 101-41320-130 HEALTH INSURANCE-AUG 2019 860.00 860.00 90868491 2 101-41400-130 HEALTH INSURANCE-AUG 2019 812.06 812.06 90868491 3 101-41600-130 HEALTH INSURANCE-AUG 2019 860.00 860.00 90868491 4 101-42410-130 HEALTH INSURANCE-AUG 2019 1,141.50 1,141.50 90868491 5 101-43100-130 HEALTH INSURANCE-AUG 2019 2,886.87 2,886.87 90868491 6 101-43240-130 HEALTH INSURANCE-AUG 2019 373.74 373.74 90868491 7 101-45200-130 HEALTH INSURANCE-AUG 2019 835.46 835.46 90868491 8 101-45250-130 HEALTH INSURANCE-AUG 2019 942.46 942.46 90868491 9 601-49400-130 HEALTH INSURANCE-AUG 2019 795.24 795.24 90868491 10 602-49450-130 HEALTH INSURANCE-AUG 2019 2,385.72 2,385.72 90868491 11 101-21706 HEALTH INSURANCE-AUG 2019 1,466.73 1,466.73 90868491 12 101-43100-130 HEALTH INSURANCE-AUG 2019 555.30 555.30 13,915.08 1023730 1 101-43100-240 VACUUM FILTERS 45.94 45.94 1190819 1 101-45200-220 LITTLE LIBRARY REPAIRS 171.32 171.32 217.26 10246 KITTR 1 702-22019 10246 KITTREDGE PKWY NE -LANDSCAPE REFUN 3,000.00 3,000.00 10246 KITTR 2 702-22019 10246 KITTREDGE PKWY NE -DRIVEWAY REFUND 2,000.00 2,000.00 8718 O'DELL 1 702-22016 8718 O'DELL CT NE -LANDSCAPE REFUND 3,000.00 3,000.00 47760-00 1 001-11111 UTIL REFUND- 10294 KITTREDGE PKWY 58.18 58.18 58.18 15161 75TH 1 222-49490-390 BEAVER TRAPPING 420.04 420.04 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/22/2019 - 7/22/2019 Page: 9 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64840: 420.04 64841 07/19 07/22/2019 64841 1493 INDEPENDENT TESTING TECHNOLOGIES 1 36377 1 438-43100-390 TEST] NG-KADLER/73RD 100.00 100.00 07/19 07/22/2019 64841 1493 INDEPENDENT TESTING TECHNOLOGIES 1 36378 1 208-45210-390 TESTING-NORIN LANDING 100.00 100.00 Total 64841: 200.00 64842 07/19 07/22/2019 64842 305 INK WIZARDS 4082 1 601-49400-225 CAPS -UTILITIES 74.40 74.40 07/19 07/22/2019 64842 305 INK WIZARDS 4082 2 602-49450-225 CAPS -UTILITIES 74.40 74.40 Total 64842: 148.80 64843 07119 07/22/2019 64843 1465 JOHNSON CONTROLS FIRE PROTECTION 21056316 1 101-41945-390 FIRE ALARM SERVICE 516.00 516.00 Total 64843: 516.00 64844 07/19 07/22/2019 64844 1237 JOSEPH & BRENDA MEINHARDT 36070-01 1 001-11111 UTIL REFUND - 12384 76TH WAY NE 60.19 60.19 Total 64844: 60.19 64845 07/19 07/22/2019 64845 480 LARSON COMPANIES 2504194897 1 101-43240-210 FILTERS 141.51 141.51 Total 64845: 141.51 64846 07/19 07/22/2019 64846 357 LEAGUE OF MN CITIES INSURANCE TRUS 07052019 1 101-41100-150 2019-20 WORK COMP PREMIUM 68.00 68.00 07/19 07/22/2019 64846 357 LEAGUE OF MN CITIES INSURANCE TRUS 07052019 2 101-41320-150 2019-20 WORK COMP PREMIUM 744.00 744.00 07/19 07/22/2019 64846 357 LEAGUE OF MN CITIES INSURANCE TRUS 07052019 3 101-41400-150 2019-20 WORK COMP PREMIUM 1,034.00 1,034.00 07/19 07/22/2019 64846 357 LEAGUE OF MN CITIES INSURANCE TRUS 07052019 4 101-41600-150 2019-20 WORK COMP PREMIUM 713.00 713.00 07/19 07/22/2019 64846 357 LEAGUE OF MN CITIES INSURANCE TRUS 07052019 5 101-42410-150 2019-20 WORK COMP PREMIUM 545.00 545.00 07/19 07/22/2019 64846 357 LEAGUE OF MN CITIES INSURANCE TRUS 07052019 6 101-41800-150 2019-20 WORK COMP PREMIUM 346.00 346.00 07/19 07/22/2019 64846 357 LEAGUE OF MN CITIES INSURANCE TRUS 07052019 7 101-43100-150 2019-20 WORK COMP PREMIUM 31,752.00 31,752.00 07/19 07/22/2019 64846 357 LEAGUE OF MN CITIES INSURANCE TRUS 07052019 8 101-45200-150 2019-20 WORK COMP PREMIUM 9,899.00 9,899.00 07/19 07/22/2019 64846 357 LEAGUE OF MN CITIES INSURANCE TRUS 07052019 9 101-43240-150 2019-20 WORK COMP PREMIUM 2,065.00 2,065.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/22/2019 - 7/22/2019 Page: 10 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/19 07/22/2019 64846 357 LEAGUE OF MN CITIES INSURANCE TRUS 07052019 10 101-45250-150 2019-20 WORK COMP PREMIUM 3,311.00 3,311.00 07/19 07/22/2019 64846 357 LEAGUE OF MN CITIES INSURANCE TRUS 07052019 11 601-49400-150 2019-20 WORK COMP PREMIUM 3,586.00 3,586.00 07119 07/22/2019 64846 357 LEAGUE OF MN CITIES INSURANCE TRUS 07052019 12 602-49450-150 2019-20 WORK COMP PREMIUM 10,757.00 10,757.00 Total 64846: 64,820.00 64847 07/19 07/22/2019 64847 1586 LEE, CHERNOU 07092019 1 101-45250-445 P O P VENDOR SALES (07/02/2019 & 07109/2019) 14.00 14.00 Total 64847: 14.00 64848 07/19 07/22/2019 64848 1259 LINSEYKAMMANN JULY2019 1 101-34700 REFUND RECREATION EVENT -UNABLE TOATTEN 75.00 75.00 Total 64848: 75.00 64849 07119 07/22/2019 64849 372 LUBE-TECH & PARTNERS LLC 1411929 1 101-43240-210 ANITIFREEZE/WASHER FLUID 873.94 873.94 Total 64849: 873.94 64850 07/19 07/22/2019 64850 1242 M/I HOMES 15161 74TH 1 702-22019 15161 74TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 07/19 07/22/2019 64850 1242 M/I HOMES 15374 74TT 1 702-22019 15374 74TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 07/19 07/22/2019 64850 1242 M/I HOMES 15374 74TT 2 702-22019 15374 74TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 07119 07/22/2019 64850 1242 M/I HOMES 7118 PAREL 1 702-22019 7118 PARELLAVE NE -LANDSCAPE REFUND 3,000.00 3,000,00 07/19 07/22/2019 64850 1242 M/I HOMES 7625 PALMG 1 702-22019 7625 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 64850: 14,000.00 64851 07/19 07/22/2019 64851 1556 MACQUEEN EQUIPMENT GROUP P20808 1 101-43240-220 SPRING SHAFT 41.60 41.60 07/19 07/22/2019 64851 1556 MACQUEEN EQUIPMENT GROUP P20896 1 101-43240-220 BROOM HOUSING & BEARINGS 654.95 654.95 07/19 07/22/2019 64851 1556 MACQUEEN EQUIPMENT GROUP P20928 1 101-43240-220 BROOM BRACKET 192.90 192.90 Total 64851: 889.45 64852 07/19 07/22/2019 64852 387 MBPTA AUG2019-2 1 101-42410-360 MBPTASEMINAR-KELLY 100.00 100.00 07/19 07/22/2019 64852 387 MBPTA AUGUST15- 1 101-42410-360 MBPTASEMINAR-BARB 100.00 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64852: 200.00 64853 07/19 07/22/2019 64853 392 MENARDS 89782 1 101-45200-240 DRILL BITS 18.97 18.97 07/19 07/22/2019 64853 392 MENARDS 90284 1 101-45200-210 HPC SIGNAGE MISC 150.76 150.76 07119 07/22/2019 64853 392 MENARDS 90380 1 101-43100-293 CONCRETE MIX 158.79 158.79 07/19 07/22/2019 64853 392 MENARDS 90691 1 101-45200-210 CEDAR 4X4'S 69.90 69.90 07/19 07/22/2019 64853 392 MENARDS 90873 1 101-43100-210 PAINT & SUPPLIES 79.82 79.82 Total 64853: 478.24 64854 07/19 07/22/2019 64854 891 METERING & TECHNOLOGY SOLUTIONS 14631 1 601-49400-228 3/4" METERS (54) 17,496.00 17,496.00 07/19 07/22/2019 64854 891 METERING & TECHNOLOGY SOLUTIONS 14631 2 601-49400-228 1 1/2" METERS (2) 1,340.00 1,340.00 07/19 07/22/2019 64854 891 METERING & TECHNOLOGY SOLUTIONS 14631 3 601-49400-228 2" METERS (2) 1,770.00 1,770.00 Total 64854: 20,606.00 64855 07/19 07/22/2019 64855 1237 MINNESOTATITLE 16110-01 1 001-11111 UTIL REFUND - 7835 PARK CIR NE 114.78 114.78 07/19 07/22/2019 64855 1237 MINNESOTATITLE 35180-02 1 001-11111 UTILREFUND - 12440 67TH CT NE 56.87 56.87 Total 64855: 171.65 64856 07/19 07/22/2019 64856 409 MINNESOTA UNEMPLOYMENT INS 07092019 1 101-43100-140 2ND QTR 2019-ACCT 07993041 285.56 285.56 Total 64856: 285.56 64857 07/19 07/22/2019 64857 426 MONTICELLO ANIMAL CONTROL 913 1 101-42710-390 MAY-JUNE 2019 ANIMAL PICKUPS 830.00 830.00 Total 64857: 830.00 64858 07119 07/22/2019 64858 1101 MORD, ROGER 2019 1 101-46530-104 2019 PLANNING COMM MTGS (1) 20.00 20.00 Total 64858: 20.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64859 07/19 07/22/2019 64859 1590 NELSON SANITATION & RENTAL INC B-45828 1 602-49450-390 TELEVISING 761.98 761.98 Total 64859: 761.98 64860 07/19 07/22/2019 64860 1050 NORTHERN L & L PROPERTIES LLC 1ST 2019 1 255-46580-339 118-216-001010 1ST HALF 2019 ABATEMENT 2,244.74 2,244.74 Total 64860: 2,244.74 64861 07/19 07/22/2019 64861 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3936 1 101-45200-201 DOT TEST[ NG-PREEMPLOYMENT 25.00 25.00 07/19 07/22/2019 64861 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3968 1 101-45200-201 DOT TESTI NG-P REEMPLOYMENT 25.00 25.00 Total 64861: 50.00 64862 07/19 07/22/2019 64862 705 NORTHLAND REFRIGERATION AND POWE 6702 1 101-41940-402 HVAC MAINTENANCE -PRAIRIE CENTER 505.00 505.00 07/19 07/22/2019 64862 705 NORTHLAND REFRIGERATION AND POWE 6703 1 602-49450-390 HVAC MAINTENANCE -EAST WWTF 340.00 340.00 07/19 07/22/2019 64862 705 NORTHLAND REFRIGERATION AND POWE 6704 1 602-49450-390 HVAC MAINTENANCE -WEST WWTF 490.00 490.00 07/19 07/22/2019 64862 705 NORTHLAND REFRIGERATION AND POWE 6705 1 101-41945-402 HVAC MAINTENANCE -CITY HALL 985.00 985.00 07/19 07/22/2019 64862 705 NORTHLAND REFRIGERATION AND POWE 6706 1 602-49450-390 A/C UNIT REPAIR -WEST WWTF 544.87 544.87 Total 64862: 2,864.87 64863 07/19 07/22/2019 64863 454 NOVA COMMUNICATIONS 00001554 JU 1 101-41945-320 JUL 2019 PHONES 500.24 500.24 07/19 07/22/2019 64863 454 NOVA COMMUNICATIONS 00001554 JU 2 601-49400-320 JUL 2019 PHONES 25.62 25.62 07119 07/22/2019 64863 454 NOVA COMMUNICATIONS 00001554 JU 3 602-49450-320 JUL 2019 PHONES 76.84 76.84 Total 64863: 602.70 64864 07/19 07/22/2019 64864 464 OMANN BROTHERS INC. 13826 1 101-43100-234 1/2" BLACKTOP MIX 514.73 514.73 07119 07/22/2019 64864 464 OMANN BROTHERS INC. 13834 1 101-43100-234 1/2" BLACKTOP MIX 551.04 551.04 Total 64864: 1,065.77 64865 07/19 07/22/2019 64865 1485 P & F PROPERTIES INC 2019 1ST 1 261-46580-339 TIF NOTE PAYMENT#3-PRINCIPAL 33,285.62 33,285.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/19 07/22/2019 64865 1485 P & F PROPERTIES INC 2019 18T 2 261-46580-339 TIF NOTE PAYMENT#3-INTEREST 10,553.11 10,553.11 Total 64865: 43,838.73 64866 07119 07/22/2019 64866 1251 POLE PAINTING PLUS 1321 1 101-43100-390 SIGNAL LIGHT PAINTING 450.00 450.00 Total 64866: 450.00 64867 07/19 07/22/2019 64867 1237 RESULTS TITLE 17320-01 1 001-11111 UTILREFUND -17190 55TH ST NE 72.61 72.61 07/19 07/22/2019 64867 1237 RESULTS TITLE 22120-02 1 001-11111 UTILREFUND -7581 LANGLEYAVENE 27.81 27.81 Total 64867: 100.42 64868 07/19 07/22/2019 64866 1237 RICHARD ROSEN 12640-04 1 001-11111 UTIL REFUND - 7987 PALMGREN AVE NE 3.63 3.63 Total 64868: 3.63 64869 07119 07/22/2019 64869 512 RICOH USA INC 5057038677 1 101-41945-410 UPSTAIRS ADDT'L COPIES 06/01/2019 - 06/30/2019 119.67 119.67 07/19 07/22/2019 64869 512 RICOH USA INC 5057038677 2 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 06/01/209 - 06/30 58.54 58.54 07/19 07/22/2019 64869 512 RICOH USA INC 5057039003 1 101-41945-410 MAIN FLOOR ADDT'L COPIES 04/01/2019 - 06/30/20 633.06 633.06 Total 64869: 811.27 64870 07/19 07/22/2019 64870 1592 ROGERS ARCHERY COUNTRY 07062019 1 101-45250-445 JUNE 2019 ARCHERY CLASSESS 150.00 150.00 Total 64870: 150.00 64871 07/19 07/22/2019 64871 1372 SIMPLIFILE MNTC48-063 1 101-41400-340 CARRON AMENDED FINAL PLAT 49.00 49.00 07/19 07/22/2019 64871 1372 SIMPLIFILE MNTC48-063 2 101-41400-340 ADMIN OTSEGO INVESTMENT 49.00 49.00 07/19 07/22/2019 64871 1372 SIMPLIFILE MNTC48-063 3 101-41400-340 PARRISH MEADOWS PRELIM PLAT 49.00 49.00 07/19 07/22/2019 64871 1372 SIMPLIFILE MNTC48-063 4 101-41400-340 TRENTON KOLLES DEED 49.00 49.00 07/19 07/22/2019 64871 1372 SIMPLIFILE MNTC48-063 5 101-41400-340 MCCHESNEY CUP 49.00 49.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64871: 245.00 64872 07/19 07/22/2019 64872 1232 SMALL, ROBERT SMALL-2019 1 601-49400-225 SAFETY BOOTS -SMALL 75.00 75.00 07/19 07/22/2019 64872 1232 SMALL, ROBERT SMALL-2019 2 602-49450-225 SAFETY BOOTS -SMALL 75.00 75.00 Total 64872: 150.00 64873 07/19 07/22/2019 64873 948 SNAP-ONTOOLS-IL 07011994291 1 101-43240-240 COMBORATCHETSET 547.00 547.00 Total 64873: 547.00 64874 07/19 07/22/2019 64874 556 SOFTRONICS INC. 2515 1 101-41650-210 JUNE 2019 IT 124.77 124.77 07/19 07/22/2019 64874 556 SOFTRONICS INC. 2515 2 101-41650-390 JUNE 2019 IT 2,550.00 2,550.00 Total 64874: 2,674.77 64875 07/19 07/22/2019 64875 1237 THE TITLE GROUP INC 12180-00 1 001-11111 UTIL REFUND-7856 PALMGREN AVE NE 58.25 58.25 Total 64875: 58.25 64876 07/19 07/22/2019 64876 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 JULY2019 TV SERVICE 8.51 8.51 Total 64876: 8.51 64877 07119 07/22/2019 64877 598 TITAN MACHINERY 12622581 1 101-43240-220 JUMPING JACK BELLOWS REPAIR 49.69 49.69 Total 64877: 49.69 64878 07119 07/22/2019 64878 1237 TITLE SPECIALISTS INC 32850-03 1 001-11111 UTIL REFUND - 7300 KAHLER CIR NE 60.29 60.29 Total 64878: 60.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64879 07/19 07/22/2019 64879 609 TRACTOR SUPPLY CREDIT PLAN 200397406 1 101-43100-210 HERBICIDE 299.97 299.97 Total 64879: 299.97 64880 07119 07/22/2019 64880 1491 UNUM LIFE INSURANCE COMPANY OF AM AUG 2019 1 101-21707 LIFE INSURANCE - AUG 2019 799.04 799.04 07/19 07/22/2019 64880 1491 UNUM LIFE INSURANCE COMPANY OFAM AUG 2019-2 1 101-43240-130 LIFE INSURANCE - AUG 2019 60.36 60.36 07119 07/22/2019 64880 1491 UNUM LIFE INSURANCE COMPANY OF AM AUG 2019-2 2 101-45200-130 LIFE INSURANCE-AUG 2019 163.47 163.47 07119 07/22/2019 64880 1491 UNUM LIFE INSURANCE COMPANY OF AM AUG 2019-2 3 101-45200-130 LIFE INSURANCE -AUG 2019 30.29 30.29 07/19 07/22/2019 64880 1491 UNUM LIFE INSURANCE COMPANY OF AM AUG 2019-2 4 101-45250-130 LIFE INSURANCE -AUG 2019 45.44 45.44 07/19 07/22/2019 64880 1491 UNUM LIFE INSURANCE COMPANY OF AM AUG 2019-2 5 101-45250-130 LIFE INSURANCE -AUG 2019 54.52 54.52 07/19 07/22/2019 64880 1491 UNUM LIFE INSURANCE COMPANY OF AM AUG 2019-2 6 101-43100-130 LIFE INSURANCE -AUG 2019 410.81 410.81 07/19 07/22/2019 64880 1491 UNUM LIFE INSURANCE COMPANY OF AM AUG 2019-2 7 101-41600-130 LIFE INSURANCE -AUG 2019 126.40 126.40 07/19 07/22/2019 64880 1491 UNUM LIFE INSURANCE COMPANY OF AM AUG 2019-2 8 101-42410-130 LIFE INSURANCE-AUG 2019 101.65 101.65 07/19 07/22/2019 64880 1491 UNUM LIFE INSURANCE COMPANY OF AM AUG 2019-2 9 101-41400-130 LIFE INSURANCE-AUG 2019 195.17 195.17 07/19 07/22/2019 64880 1491 UNUM LIFE INSURANCE COMPANY OF AM AUG 2019-2 10 601-49400-130 LIFE INSURANCE-AUG 2019 76.32 76.32 07/19 07/22/2019 64880 1491 UNUM LIFE INSURANCE COMPANY OFAM AUG 2019-2 11 602-49450-130 LIFE INSURANCE-AUG 2019 228.94 228.94 07/19 07/22/2019 64880 1491 UNUM LIFE INSURANCE COMPANY OF AM AUG 2019-2 12 101-41320-130 LIFE INSURANCE-AUG 2019 83.00 83.00 Total 64880: 2,375.41 64881 07/19 07/22/2019 64881 626 US BANK -VISA 00000293 1 601-49400-206 POSTAGE 50.15 50.15 07/19 07/22/2019 64881 626 US BANK -VISA 00003 1 601-49400-206 POSTAGE 40.15 40.15 07/19 07/22/2019 64881 626 US BANK- VISA 0003281054 1 101-45250-445 FARMERS MARKET SUPPLIES 15.71 15.71 07/19 07/22/2019 64881 626 US BANK- VISA 006055 1 101-45250-445 SENIOR BINGO 100.00 100.00 07/19 07/22/2019 64881 626 US BANK- VISA 007948 1 101-41100-360 EMPLOYEE RECOGNITION 162.49 162.49 07/19 07/22/2019 64881 626 US BANK- VISA 0080008000 1 101-45250-445 FARMERS MARKET SUPPLIES 29.71 29.71 07/19 07/22/2019 64881 626 US BANK- VISA 0358296672 1 601-49400-202 FUEL 10.72 10.72 07119 07/22/2019 64881 626 US BANK -VISA 06112019 1 101-45250-445 SENIOR BINGO 22.00 22.00 07119 07/22/2019 64881 626 US BANK- VISA 06182019 1 101-45200-210 LEFEBVRE CREEK GRAND OPENING 72.79 72.79 07/19 07/22/2019 64881 626 US BANK- VISA 06302019 1 101-43100-210 MEMBERSHIP DUES 12.99 12.99 07/19 07/22/2019 64881 626 US BANK- VISA 1050058360 1 101-45250-309 ADOBE STOCK 29.99 29.99 07/19 07/22/2019 64881 626 US BANK -VISA 1050491189 1 101-45250-309 ACROBAT 26.83 26.83 07/19 07/22/2019 64881 626 US BANK -VISA 1053443745 1 101-45250-309 INDESIGN 36.50 36.50 07/19 07/22/2019 64881 626 US BANK- VISA 111-1676670- 1 101-45200-240 RUGGED BOOK WITH KEYBOARD 107.32 107.32 07/19 07/22/2019 64881 626 US BANK- VISA 111-2194558- 1 101-45200-240 RUGGED MESSENGER WITH KEYBOARD 85.85 85.85 07/19 07/22/2019 64881 626 US BANK- VISA 112-0339243 1 101-45250-350 PORTABLE FOLDING SIGN 639.90 639.90 07/19 07/22/2019 64881 626 US BANK -VISA 113-3347003 1 101-45200-210 MISC PROGRAM SUPPLIES 39.94 39.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07119 07/22/2019 64881 626 US BANK- VISA 2089-1188-6 1 101-45250-210 REC SUPPLIES 59.96 59.96 07/19 07/22/2019 64881 626 US BANK -VISA 24144527 1 101-45200-201 JOB ADVERTISEMENT 78.11 78.11 07/19 07/22/2019 64881 626 US BANK- VISA 4080059468 1 101-41320-360 BOOKS -STAFF DEVELOPMENT 81.91 81.91 07119 07/22/2019 64881 626 US BANK- VISA 752-259-932 1 101-45250-445 SENIOR BINGO 100.00 100.00 07/19 07/22/2019 64881 626 US BANK- VISA 756-258-747 1 101-45250-210 COMPASS & REC SUPPLIES 71.27 71.27 07119 07/22/2019 64881 626 US BANK- VISA 7N686B13R7 1 101-45250-210 REC PROGRAM OFFICE SUPPLIES 4.94 4.94 07/19 07/22/2019 64881 626 US BANK- VISA 8696 1 101-41600-360 JUN 2019 FINANCE NETWORKADAM/JULIE 30.75 30.75 07/19 07/22/2019 64881 626 US BANK -VISA 90794810 1 601-49400-360 MN RURAL WATER ASSOC-BESTE 255.00 255.00 07/19 07/22/2019 64881 626 US BANK -VISA 91336838-00 1 101-43100-410 JUMPING JACK RENTAL 131.65 131.65 07/19 07/22/2019 64881 626 US BANK -VISA 9176245600 1 101-41100-360 EMPLOYEE RECOGNITION 156.34 156.34 07/19 07/22/2019 64881 626 US BANK- VISA HGUXCA 1 101-41100-801 194 COALITION D.C. TRIP FLIGHT 399.60 399.60 Total 64881: 9 852 57 64882 07/19 07/22/2019 64882 628 USA BLUE BOOK Total 64882: 64883 07/19 07/22/2019 07/19 07/22/2019 07/19 07/22/2019 07/19 07/22/2019 07/19 07/22/2019 07/19 07/22/2019 07/19 07/22/2019 07/19 07/22/2019 07/19 07/22/2019 Total 64883: 64884 07/19 07/22/2019 Total 64884: 64885 07/19 07/22/2019 939945 1 601-49400-210 BLEED VALVE ASSEMBLY 290.60 64883 636 VERIZON WIRELESS 9833135819 1 101-43240-320 JUL 2019 CELL PHONESITABLETS 52.10 64883 636 VERIZON WIRELESS 9833135819 2 101-45200-320 JUL 2019 CELL PHONES/TABLETS 255.75 64883 636 VERIZON WIRELESS 9833135819 3 101-45250-320 JUL 2019 CELL PHONES/TABLETS 52.10 64883 636 VERIZON WIRELESS 9833135819 4 101-43100-320 JUL 2019 CELL PHONES/TABLETS 851.13 64883 636 VERIZON WIRELESS 9833135819 5 601-49400-320 JUL 2019 CELL PHONES/TABLETS 82.97 64883 636 VERIZON WIRELESS 9833135819 6 602-49450-320 JUL 2019 CELL PHONES/TABLETS 248.90 64883 636 VERIZON WIRELESS 9833135819 7 101-41100-320 JUL 2019 CELL PHONESITABLETS 140.04 64883 636 VERIZON WIRELESS 9833135819 8 101-41400-320 JUL 2019 CELL PHONES/TABLETS 52.10 64883 636 VERIZON WIRELESS 9833135819 9 101-41320-320 JUL 2019 CELL PHONESITABLETS 52.10 64884 646 WAGEWORKS INC 64885 651 WASTE MANAGEMENT INV1524012 1 101-41600-390 JUN 2019 FLEX ADMIN 0043359-170 1 602-49450-325 REFUSE 06/20/2019 - 06/27/2019 290.60 52.10 255.75 52.10 851.13 82.97 248.90 140.04 52.10 52.10 78.00 78.00 78.00 374.32 374.32 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64885: 64886 07119 07/22/2019 64886 665 WRIGHT COUNTY AUDITOR -TREASURER 86 JUN 19 R 1 101-42100-310 JUNE 2019 COURT FINES Total 64886: 64887 07119 07/22/2019 64887 665 WRIGHT COUNTY AU DITOR-TREASURER JULY2019 1 101-42100-390 JULY 2019 SHERIFF CONTRACT Total 64887: 64888 07/19 07/22/2019 64888 672 XCEL ENERGY 643644302 1 602-49450-322 16935 56TH CT NE UNIT SEWER 07/19 07/22/2019 64888 672 XCEL ENERGY 643644302 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 07119 07/22/2019 64888 672 XCEL ENERGY 643644302 3 602-49450-322 5850 RANDOLPH AVE NE 07119 07/22/2019 64888 672 XCEL ENERGY 643644302 4 602-49450-322 17388 52ND ST NE 07119 07/22/2019 64888 672 XCEL ENERGY 644368647 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 07/19 07/22/2019 64888 672 XCEL ENERGY 64506173 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 Total 64888: Grand Totals: Summary by General Ledger Account Number GL Account 001-11111 001-20200 101-20200 101-21706 101-21707 101-34700 101-41100-150 101-41100-320 101-41100-360 Debit Credit Proof 972.36 .00 972.36 .00 972.36- 972.36- 277.96 221,032.72- 220,754.76- 1,466.73 .00 1,466.73 799.04 .00 799.04 75.00 .00 75.00 68.00 .00 68.00 140.04 .00 140.04 318.83 .00 318.83 374.32 1,729.99 1,729.99 1,729.99 108,770.00 108, 770.00 175.84 175.84 3,834.04 3,834.04 7,298.04 7,298.04 74.14 74.14 247.41 247.41 906.73 906.73 519,253.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GLAccount Debit Credit Proof 101-41100-801 399.60 .00 399.60 101-41320-130 943.00 .00 943.00 101-41320-150 744.00 .00 744.00 101-41320-320 52.10 .00 52.10 101-41320-360 81.91 .00 81.91 101-41400-130 1,007.23 .00 1,007.23 101-41400-150 1,034.00 .00 1,034.00 101-41400-201 809.50 .00 809.50 101-41400-320 52.10 .00 52.10 101-41400-340 245.00 .00 245.00 101-41400-350 264.00 .00 264.00 101-41600-130 986.40 .00 986.40 101-41600-150 713.00 .00 713.00 101-41600-304 6,600.00 .00 6,600.00 101-41600-350 672.00 .00 672.00 101-41600-360 30.75 .00 30.75 101-41600-390 78.00 .00 78.00 101-41650-210 124.77 .00 124.77 101-41650-315 1,200.00 .00 1,200.00 101-41650-322 118.49 .00 118.49 101-41650-390 2,550.00 .00 2,550.00 101-41800-150 346.00 .00 346.00 101-41940-210 178.05 .00 178.05 101-41940-322 42.51 .00 42.51 101-41940-402 505.00 .00 505.00 101-41940-410 58.54 .00 58.54 101-41945-210 102.80 .00 102.80 101-41945-320 500.24 .00 500.24 101-41945-322 152.31 .00 152.31 101-41945-390 516.00 .00 516.00 101-41945-402 985.00 .00 985.00 101-41945-410 752.73 .00 752.73 101-41950-322 22.17 .00 22.17 101-42100-310 1,729.99 .00 1,729.99 101-42100-390 108,770.00 .00 108,770.00 101-42410-130 1,243.15 .00 1,243.15 101-42410-150 545.00 .00 545.00 101-42410-302 1,450.00 .00 1,450.00 101-42410-311 2,425.00 .00 2,425.00 101-42410-360 200.00 .00 200.00 101-42710-390 830.00 .00 830.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GLAccount Debit Credit Proof 101-43100-130 3,852.98 .00 3,852.98 101-43100-140 285.56 .00 285.56 101-43100-150 31,752.00 .00 31,752.00 101-43100-201 195.90 .00 195.90 101-43100-210 432.74 .00 432.74 101-43100-220 20.35 .00 20.35 101-43100-227 39.65 .00 39.65 101-43100-234 1,814.49 .00 1,814.49 101-43100-240 45.94 .00 45.94 101-43100-293 758.79 .00 758.79 101-43100-320 851.13 .00 851.13 101-43100-325 281.50 .00 281.50 101-43100-390 995.20 .00 995.20 101-43100-410 131.65 .00 131.65 101-43150-302 5,484.29 .00 5,484.29 101-43240-130 434.10 .00 434.10 101-43240-150 2,065.00 .00 2,065.00 101-43240-210 1,103.83 .00 1,103.83 101-43240-220 1,705.67 277.96- 1,427.71 101-43240-225 240.59 .00 240.59 101-43240-240 547.00 .00 547.00 101-43240-320 52.10 .00 52.10 101-43240-390 760.61 .00 760.61 101-45200-130 1,029.22 .00 1,029.22 101-45200-150 9,899.00 .00 9,899.00 101-45200-201 180.31 .00 180.31 101-45200-210 859.00 .00 859.00 101-45200-220 171.32 .00 171.32 101-45200-240 212.14 .00 212.14 101-45200-320 255.75 .00 255.75 101-45200-322 3,300.60 .00 3,300.60 101-45200-390 2,096.00 .00 2,096.00 101-15250-130 1,042.42 .00 1,042.42 101-45250-150 3,311.00 .00 3,311.00 101-4525 0-210 136.17 .00 136.17 101-45250-309 93.32 .00 93.32 101-45250-320 52.10 .00 52.10 101-45250-350 639.90 .00 639.90 101-45250-445 955.42 .00 955.42 101-46530-104 20.00 .00 20.00 201-20200 .00 30.00- 30.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GLAccount Debit Credit Proof 201-43100-302 30.00 .00 30.00 208-20200 .00 2,438.18- 2,438.18- 208-45210-302 2,338.18 .00 2,338.18 208-45210-390 100.00 .00 100.00 214-20200 .00 3,718.75- 3,718.75- 214-42200-302 1,418.75 .00 1,418.75 214-42200-390 2,300.00 .00 2,300.00 222-20200 .00 2,812.02- 2,812.02- 222-49490-302 2,391.98 .00 2,391.98 222-49490-390 420.04 .00 420.04 255-20200 .00 30,490.18- 30,490.18- 255-46560-339 30,490.18 .0D 30,490.18 261-20200 .00 43,838.73- 43,838.73- 261-46580-339 43,838.73 .00 43,838.73 403-20200 .00 42,841.97- 42,841.97- 403-43100-302 42,841.97 .00 42,841.97 438-20200 .00 4,373.10- 4,373.10- 438-43100-302 4,273.10 .00 4,273.10 438-43100-390 100.00 .00 100.00 601-20200 .00 41,274.19- 41,274.19- 601-49400-130 871.56 .00 871.56 601-49400-150 3,586.00 .00 3,586.00 601-49400-201 24.25 .00 24.25 601-49400-202 10.72 .00 10.72 601-49400-206 90.30 .00 90.30 601-49400-210 431.88 .00 431.88 601-49400-216 4,519.15 .00 4,519.15 601-49400-220 250.73 .00 250.73 601-49400-225 149.40 .00 149.40 601-49400-228 20,606.00 .00 20,606.00 601-49400-320 108.59 .00 108.59 601-49400-322 4,794.96 .00 4,794.96 601-49400-360 255.00 .00 255.00 601-49400-390 5,575.65 .00 5,575.65 602-20200 1,090.00 40,131.97- 39,041.97- 602-49450-130 2,614.66 .00 2,614.66 602-49450-15 0 10,757.00 .00 10,757.00 602-49450-201 72.75 .00 72.75 602-49450-210 38.15 .00 38.15 602-49450-220 1,828.51 1,090.00- 738.51 602-49450-225 149.40 .00 149 A D CITY OF OTSEGO Check Register- CLAIMS LIST Page: 21 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GLAccount Debit Credit Proof 602-49450-302 5,560.00 .00 5,560.00 602-49450-320 325.74 .00 325.74 602-49450-322 9,398.95 .00 9,398.95 602-49450-325 374.32 .00 374.32 602-49450-390 9,012.49 .00 9,012.49 701-20200 .00 61,666.97- 61,666.97- 701-22312 240.00 .00 240.00 701-22338 60.00 .00 60.00 701-22358 3,021.73 .00 3,021.73 701-22379 60.00 .00 60.00 701-22418 152.50 .00 152.50 701-22421 67.50 .00 67.50 701-22444 572.50 .00 572.50 701-22455 11,929.28 .00 11,929.28 701-22471 60.00 .00 60.00 701-22473 1,652.21 .00 1,652.21 7 01-2247 6 14, 77 9.18 .00 14,779.18 701-22485 2,634.08 .00 2,634.08 701-22496 60.00 .00 60.00 701-22497 520.00 .00 520.00 701-22518 13, 550.35 .00 13, 550.35 701-22524 540.00 .00 540.00 701-22529 4,527.64 .00 4,527.64 701-22532 1,435.00 .00 1,435.00 701-22533 2,325.00 .00 2,325.00 701-22535 337.50 .00 337.50 701-22536 1,050.00 .00 1,050.00 701-22539 2,092.50 .00 2,092.50 702-20200 .00 25,000.00- 25,000.00- 702-22016 3,000.00 .00 3,000.00 702-22018 3,000.00 .00 3,000.00 702-22019 19.000.00 .00 19.000.00 Grand Totals: 521,989.10 521,989.10- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 7/22/2019 - 7/22/2019 Jul 18, 2019 12:17PM GLAccount Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 7/9/2019 - 7/912019 Jul 09, 2019 12:02PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 64507 07/19 07/09/2019 64507 1509 PRECISION MACHINE REBUILD 14279 1 101-41945-402 CITY HALL TRIP HAZARD REPAIR 07/19 07/09/2019 64507 1509 PRECISION MACHINE REBUILD 14279 2 101-41940-402 PRAIRIE CENTER TRIP HAZARD REPAIR Total 64507: 64769 07/19 07/09/2019 64769 99 RIVARD COMPANIES 411872 1 101-45200-210 REC-STEP CERT. PLAYGROUND Total 64769: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 4,950.00 .00 4,950.00 101-41940-402 .00 794.00- 794.00- 101-41945-402 .00 2,386.00- 2,386.00- 101-45200-210 .00 1,770.00- 1,770.00- Grand Totals: 4,950.00 4,950.00- .00 Invoice Check Amount Amount 2,386.00- 2,386.00- 794.00- 794.00- 3,160.00- 1,770.00- 1,770.00- 1,770.00- 4,950.00-