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ITEM 3.1 Claims 8.12.2019
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING August 12, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 376,789.63 64889-64891 $ 360.00 64892-64893 $ 442,212.84 64894-64991 Total $ 819,362.47 VOIDED CHECKS: PAYROLL: Pay Period 06/30/2019 to 07/12/2019 Pay Period 07/13/2019 to 07/27/2019 ELECTRONIC PYMTS: GRAND TOTAL: Total $ - $ 76,053.47 $ 79,043.10 Total $ 155,096.57 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 $ 17,282.06 $ 267.05 $ 1,606.00 $ 2,919.72 $ 23,957.43 $ 300.00 $ 1,616.76 $ 47,949.02 $ 1,022,408.06 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: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64894 O8/19 08/12/2019 64894 9 ABM EQUIPMENT & SUPPLY LLC 0160493 1 101-43240-220 BALL VALVE 203.44 203.44 Total 64894: 203.44 64895 08/19 08/12/2019 64895 16 ADVANCED ENGINEERING AND 64006 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 54,420.00 54,420.00 O8/19 08/12/2019 64895 16 ADVANCED ENGINEERING AND 64031 1 601-49400-302 DRINKING WATER MASTER PLAN 9,600.00 9,600.00 O8/19 08/12/2019 64895 16 ADVANCED ENGINEERING AND 64048 1 602-49450-302 QUADAY LIFT STATION CONTROLS IMPROVEMEN 5,958.96 5,958.96 08/19 08/12/2019 64895 16 ADVANCED ENGINEERING AND 64049 1 601-49400-302 WELL #8 IMPROVEMENTS 7,779.33 7,779.33 08119 08/12/2019 64895 16 ADVANCED ENGINEERING AND 64050 1 601-49400-302 WELLHOUSE #3 IMPROVEMENTS 1,772.68 1,772.68 08/19 08/12/2019 64895 16 ADVANCED ENGINEERING AND 64051 1 601-49400-302 2019 1 & C SERVICES 4,290.25 4,290.25 08/19 08/12/2019 64895 16 ADVANCED ENGINEERING AND 64051 2 602-49450-302 20191 & C SERVICES 4,290.25 4,290.25 Total 64895: 88,111.47 64896 O8/19 08/12/2019 64896 1456 ADVANCED POWER SERVICES INC 1696 1 602-49450-390 DIESEL GENERATOR EMISSIONS TESTING 4,218.00 4,218.00 Total 64896: 4,218.00 64897 08/19 08/12/2019 64897 1237 ALLAMERICAN TITLE CO INC 32440-001 1 001-11111 UTIL REFUND - 7534 LANNON AVE NE 32.31 32.31 Total 64897: 32.31 64898 O8/19 08/12/2019 64898 58 BEAUDRY OIL & SERVICES INC. 6396 1 101-43240-202 GASOLINE- UNLEADED 4,566.33 4,566.33 08/19 08/12/2019 64898 58 BEAU DRY OIL & SERVICES INC. 9398 1 101-43240-202 DIESEL FUEL 5,495.00 5,495.00 Total 64898: 10,061.33 64899 08119 08/12/2019 64899 1585 BECKS, JIM & BARB 07232019 1 101-45250-445 P O P VENDOR SALES (07/16/2019 & 07/23/2019) 104.00 104.00 Total 64899: 104.00 64900 08/19 08/12/2019 64900 60 BERRY COFFEE COMPANY 675191 1 101-41945-210 CITY HALL- COFFEE SERVICE 45.60 45.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64900: 45.60 64901 08/19 08/12/2019 64901 1077 BOCEPHUS CONTRACTING LLC 1089 1 101-45200-220 FENCE REPAIR ON 85TH ST-SNOW DAMAGE 800.00 800.00 Total 64901: 800.00 64902 08/19 08/12/2019 64902 880 BRITE STITCH MONOGRAMMING 6934 1 101-45250-210 CHEERLEADING CAMP 2019 T-SHIRTS 266.00 266.00 08/19 08/12/2019 64902 880 BRITE STITCH MONOGRAMMING 6945 1 101-45250-210 FOOTBALL CAMP 2019 T-SHIRTS 304.00 304.00 Total 64902: 570.00 64903 O8/19 08/12/2019 64903 1237 BURNETTITLE 39200-01 1 001-11111 UTILREFUND -7255 MARTIN FARMS AVE NE 18.95 18.95 Total 64903: 18.95 64904 08/19 08/12/2019 64904 1594 CAN DAD CAMERA, LLC AUG 2019 1 101-41400-201 AERIAL PHOTOS OF CITY HALUPRAIRIE CENTER- 479.00 479.00 Total 64904: 479.00 64905 08119 08/12/2019 64905 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JULY2019-OLD TOWN HALL 23.54 23.54 08/19 08/12/2019 64905 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JUY2019-PRAIRIE CENTER 31.05 31.05 08/19 08/12/2019 64905 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 JULY2019-PUMPHOUSE #4 23.54 23.54 O8/19 08/12/2019 64905 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JULY2010-CITY HALL 99.94 99.94 08119 08/12/2019 64905 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JULY2019-PUMPHOUSE #3 17.11 17.11 08/19 08/12/2019 64905 1097 CENTERPOINT ENERGY 6897619-0 A 1 602-49450-322 J U LY2019-WEST WWTF 52.52 52.52 08/19 08/12/2019 64905 1097 CENTERPOINT ENERGY 6897621-6 A 1 602-49450-322 JULY2019-EAST WWTF 24.61 24.61 08119 08/12/2019 64905 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 JULY2019-PUMPHOUSE #2 17.11 17.11 Total 64905: 289.42 64906 08/19 08/12/2019 64906 97 CENTRAL HYDRAULICS INC. 60509 1 101-43240-220 HYDRAULIC FITTINGS 85.03 85.03 08/19 08/12/2019 64906 97 CENTRAL HYDRAULICS INC. 60558 1 101-43240-390 HYDRAULIC REPAIR/PRESS BUSHINGS 57.50 57.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/12/2019 - 8/12/2019 Page: 3 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64906: 142.53 64907 08/19 08/12/2019 64907 98 CENTRAL TURF & IRRIGATION SUPPLY IN 6066859-00 1 101-45200-210 VALVE SOLENOID 97.60 97.60 Total 64907: 97.60 64908 08/19 08/12/2019 64908 749 CENTURYLINK 432961938 J 1 601-49400-320 JULY2019-EASTIWEST WWTF 165.52 165.52 08/19 08/12/2019 64908 749 CENTURYLINK 432961938 J 2 602-49450-320 JULY2019-EASTIWEST WWTF 165.53 165.53 08/19 08/12/2019 64908 749 CENTURYLINK 7634418823 1 101-41940-320 JULY2019-PRAIRIE CENTER ALARM 133.05 133.05 08119 08/12/2019 64908 749 CENTURYLINK 7634419163 1 101-41945-320 JULY2019-CITY ALARM/FAX 180.50 180.50 Total 6490B: 644.60 64909 08/19 08/12/2019 64909 1137 CHARLIE BROWN SHELL 1016140 1 101-43100-210 PROPANE REFILLS 45.98 45.98 Total 64909: 45.98 64910 08/19 08/12/2019 64910 103 CHARTER COMMUNICATIONS 0201905080 1 101-41650-322 AUGUST 2019 INTERNET SERVICE 109.98 109.98 Total 64910: 109.98 64911 08/19 08/12/2019 64911 113 CITY OF MONTICELLO 0022544 1 101-42710-390 JUNE 2019 ANIMAL BOARDING 952.00 952.00 Total 64911: 952.00 64912 08/19 08/12/2019 64912 273 CORE & MAIN LP K701976 1 601-49400-210 GATE VALVE 1,295.56 1,295.56 08/19 08/12/2019 64912 273 CORE & MAIN LP K741316 1 601-49400-220 VALVE STEM EXTENSION -NUTS 2,418.63 2,418.63 08/19 08/12/2019 64912 273 CORE & MAIN LP K843838 1 601-49400-210 GATE VALVE- RETURN 1,295.56- 1,295.56- Total 64912: 2,418.63 64913 08/19 08/12/2019 64913 875 COTTENS' INC. 103302 1 101-43240-220 BRAKE CLEANER/GLOVES 55.86 55.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/19 08/12/2019 64913 875 COTTENS' INC. 103844 1 101-43240-220 BELTS 38.07 38.07 O8/19 08/12/2019 64913 875 COTTENS' INC. 103846 1 101-43240-220 SHOP TOWELS 76.25 76.25 Total 64913: 170.18 64914 O8/19 08/12/2019 64914 1438 CUSHMAN MOTOR CO INC 175081 1 101-43240-220 PULLEY & HARDWARE 40.97 40.97 08119 08/12/2019 64914 1438 CUSHMAN MOTOR CO INC 176072 1 101-43240-390 VENTRAC DECK SERVICE 249.66 249.66 O8/19 08/12/2019 64914 1438 CUSHMAN MOTOR CO INC 176073 1 101-45200-410 RENTAL-VENTRAC 490.00 490.00 08/19 08/12/2019 64914 1438 CUSHMAN MOTOR CO INC 176074 1 101-43240-220 VENTRAC RIM 65.26 65.26 08/19 08/12/2019 64914 1438 CUSHMAN MOTOR CO INC 4307 1 101-43240-210 VENTRAC CUTTING EDGE -RETURN 192.76- 192.76- Total 64914: 653.13 64915 O8/19 08/12/2019 64915 1492 DELEGARD TOOL CO. 142776 1 101-43240-220 BARREL PUMPS -MEASURING FUEL 115.31 115.31 Total 64915: 115.31 64916 O8/19 08/12/2019 64916 1503 DELTA DENTAL OF MINNESOTA 7710456 1 101-41400-130 DENTAL INSURANCE-AUG 2019 279.45 279.45 08/19 08/12/2019 64916 1503 DELTA DENTAL OF MINNESOTA 7710456 2 101-41600-130 DENTAL INSURANCE-AUG 2019 117.45 117.45 O8/19 08/12/2019 64916 1503 DELTA DENTAL OF MINNESOTA 7710456 3 101-42410-130 DENTAL INSURANCE-AUG 2019 130.65 130.65 08/19 08/12/2019 64916 1503 DELTA DENTAL OF MINNESOTA 7710456 4 101-43100-130 DENTAL INSURANCE-AUG 2019 264.30 264.30 08/19 08/12/2019 64916 1503 DELTA DENTAL OF MINNESOTA 7710456 5 101-43100-130 DENTAL INSURANCE-AUG 2019 89.10 89.10 O8/19 08/12/2019 64916 1503 DELTA DENTAL OF MINNESOTA 7710456 6 101-43240-130 DENTAL INSURANCE-AUG 2019 44.55 44.55 08/19 08/12/2019 64916 1503 DELTA DENTAL OF MINNESOTA 7710456 7 101-45200-130 DENTAL INSURANCE-AUG 2019 224.37 224.37 08/19 08/12/2019 64916 1503 DELTA DENTAL OF MINNESOTA 7710456 8 101-45250-130 DENTAL INSURANCE-AUG 2019 71.28 71.28 08119 08/12/2019 64916 1503 DELTA DENTAL OF MINNESOTA 7710456 9 601-49400-130 DENTAL INSURANCE-AUG 2019 43.80 43.80 08/19 08/12/2019 64916 1503 DELTA DENTAL OF MINNESOTA 7710456 10 602-49450-13D DENTAL INSURANCE-AUG 2019 131.40 131.40 O8/19 08/12/2019 64916 1503 DELTA DENTAL OF MINNESOTA 7710456 11 101-21706 DENTAL INSURANCE-AUG 2019 420.30 420.30 Total 64916: 1,816.65 64917 08/19 08/12/2019 64917 1242 DR HORTON 7332 PARSO 1 702-22019 7332 PARSON AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 64917: 3,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64918 08/19 08/12/2019 64918 184 ECM PUBLISHERS INC 712757 1 101-41400-350 PARKVIEW RETAIL REZONING ORDINANCE NO. 19 112.00 112.00 08/19 08/12/2019 64918 184 ECM PUBLISHERS INC 712758 1 101-41400-350 HANSEN HEIGHTS REZONING ORDINANCE NO. 20 112.00 112.00 Total 64918: 224.00 64919 08/19 08/12/2019 64919 214 FASTENAL COMPANY MNELK1030 1 101-43240-240 DRILL BIT SET 250.00 250.00 08/19 08/12/2019 64919 214 FASTENALCOMPANY MNELK1033 1 101-43100-293 THREADED ROD 83.37 83.37 08/19 08/12/2019 64919 214 FASTENALCOMPANY MNELK1033 1 101-43240-220 BOLTS 2.88 2.88 O8/19 08/12/2019 64919 214 FASTENALCOMPANY MNELK1034 1 101-43100-293 NYLON WASHERS 10.28 10.28 Total 64919: 346.53 64920 O8/19 08/12/2019 64920 1235 FEDERATED CO-OPS INC 6698 1 101-45200-210 STRIKE THREE 2 1/2 1,042.08 1,042.08 Total 64920: 1,042.08 64921 08/19 08/12/2019 64921 219 FINKEN WATER SOLUTIONS 0001919 AU 1 101-41945-210 AUGUST 2019 BOTTLE WATER 102.80 102.80 08/19 08/12/2019 64921 219 FINKEN WATER SOLUTIONS 0001919 AU 2 101-41940-210 AUGUST 2019 BOTTLE WATER 26.60 26.60 Total 64921: 129.40 64922 08/19 08/12/2019 64922 221 FIRSTSOURCE SOLUTIONS FL00316076 1 101-45250-201 DOT PRE EMPLOYMENT DRUG SCREEN 102.50 102.50 Total 64922: 102.50 64923 08/19 08/12/2019 64923 1161 FLAHERTY, ADAM JUN-JUL 201 1 101-41320-321 MILEAGE-194 CHAMBER MTG. (06-10-2019) 11.72 11.72 O8/19 08/12/2019 64923 1161 FLAHERTY, ADAM JUN-JUL201 2 101-41600-321 MILEAGE -FINANCE DIRECTOR NETWORK (06-13-2 8.47 8.47 O8/19 08/12/2019 64923 1161 FLAHERTY, ADAM JUN-JUL201 3 101-41320-321 MILEAGE-ST MICHAEL PW OPEN HOUSE (06-14-20 11.60 11.60 08119 08/12/2019 64923 1161 FLAHERTY ADAM JUN-JUL201 4 101-41320-321 MILEAGE-194 PROJECT MTG. (06-27-2019) 8.58 8.58 08/19 08/12/2019 64923 1161 FLAHERTY,ADAM JUN-JUL201 5 101-41320-321 MILEAGE -BUSINESS OUTREACH-RILEY MARTIN(0 4.18 4.18 OB/19 08/12/2019 64923 1161 FLAHERTY, ADAM JUN-JUL 201 6 101-41320-321 MILEAGE-194 CORRIDOR COALITION MTG. (07-18-2 11.60 11.60 08/19 08/12/2019 64923 1161 FLAHERTY, ADAM JUN-JUL 201 7 101-41320-321 MILEAGE -COALITION DC TRIP (07-24-2019 & 07-26- 50.00 50.00 08/19 08/12/2019 64923 1161 FLAHERTY, ADAM JUN-JUL 201 8 101-41100-801 REIMBURSE -COALITION DC TRIP PER DIEM (07-24 47.26 47.26 O8/19 08/12/2019 64923 1161 FLAHERTY, ADAM JUN-JUL 201 9 101-41100-801 REIMBURSE -COALITION DC TRIP PER DIEM (07-25 58.00 58.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08119 08/12/2019 64923 1161 FLAHERTY,ADAM JUN-JUL201 10 101-41100-801 REIMBURSE -COALITION DC TRIPPER DIEM (07-26 23.00 23.00 08/19 08/12/2019 64923 1161 FLAHERTY, ADAM JUN-JUL 201 11 101-41320-321 MILEAGE-CSAH 38/19 PMT MTG. (07-30-2019) 8.58 8.58 08/19 08/12/2019 64923 1161 FLAHERTY, ADAM JUN-JUL 201 12 101-41320-321 MILEAGE -FIRE COMMITTEE MTG (07-30-2019) 8.58 8.58 Total 64923: 251.57 64924 08/19 08/12/2D19 64924 1593 H M CRAGG 0221532 1 101-41945-390 PW GENERATOR ANNUAL MAINTENANCE 330.00 330.00 08/19 08/12/2019 64924 1593 H M CRAGG 0221630 1 101-41945-390 CITY HALL GENERATOR ANNUAL MAINENTANCE 330.00 330.00 08119 08/12/2019 64924 1593 H M CRAGG 0221635 1 602-49450-390 EAST WWTP GENERATOR ANNUAL MAINTENANCE 980.00 980.00 08/19 08/12/2019 64924 1593 H M CRAGG 0221636 1 602-49450-390 WEST WWTP GENERATOR ANNUAL MAINTENANC 780.00 780.00 Total 64924: 2,420.00 64925 O8/19 08/12/2019 64925 736 HAWKINS INC 4541729 1 601-49400-216 CH LORI NE-HYDROFLU OSILICIC ACID-LPC 5 3,720.36 3,720.86 Total 64925: 3,720.86 64926 08/19 08/12/2019 64926 1242 HEDBERG HOMES 16541 72ND 1 702-22018 16541 72ND CT NE -LANDSCAPE REFUND 3,000.00 3,000.00 08/19 08/12/2019 64926 1242 HEDBERG HOMES 1661171ST 1 702-22019 1661171STSTNE-LANDSCAPE REFUND 3,000.00 3,000.00 Total 64926: 6,000.00 64927 08/19 08/12/2019 64927 1242 HOMES BY WORTH 9879 105TH 1 702-22019 9879 105TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 08/19 08/12/2019 64927 1242 HOMES BY WORTH 9879 105TH 2 702-22019 9819 105TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 Total 64927: 5,000.00 64928 08/19 08/12/2019 64928 303 HYDRO-KLEAN LLC 62233 1 101-43240-220 VAC -TRUCK SUCTION HOSE 336.41 336.41 Total 64928: 336.41 64929 08119 08/12/2019 64929 884 IDEAL SERVICE INC 10035 1 101-45200-390 PRAIRIE PARK SPLASH PAD SERVICE WORK 490.00 490.00 08119 08/12/2019 64929 884 IDEAL SERVICE INC 10042 1 602-49450-390 LIFT STATION #1 SERVICE WORK 225.00 225.00 08/19 08/12/2019 64929 884 IDEAL SERVICE INC 10061 1 602-49450-390 AERATOR #1 SERVICE WORK 400.00 400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/12/2019 - 8/12/2019 Page: 7 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64929: 1,115.00 64930 08/19 08/12/2019 64930 305 INK WIZARDS 4133 1 601-49400-225 SHIRTS -UTILITIES 15.00 15.00 O8/19 08/12/2019 64930 305 INK WIZARDS 4133 2 602-49450-225 SHIRTS -UTILITIES 15.00 15.00 O8119 08/12/2019 64930 305 INK WIZARDS 4137 1 101-45250-210 RESALE SHIRT -LOGOS 35.00 35.00 08119 08/12/2019 64930 305 INK WIZARDS 4159 1 601-49400-225 UTILITIES SEASONAL 85.73 85.73 O8/19 08/12/2019 64930 305 INK WIZARDS 4159 2 602-49450-225 UTILITIES SEASONAL 85.73 85.73 O8/19 08/12/2019 64930 305 INK WIZARDS 4191 1 101-45250-210 RESALE SHIRTS 872.50 872.50 Total 64930: 1,108.96 64931 08/19 08/12/2019 64931 315 JOHN DEERE FINANCIAL E12436 1 206-43100-501 LAFORGE FRONT HITCH 17,495.00 17,495.00 08/19 08/12/2019 64931 315 JOHN DEERE FINANCIAL E12436 2 206-43100-501 SWEEPSTER BROOM 10,975.00 10,975.00 08/19 08/12/2019 64931 315 JOHN DEERE FINANCIAL P96156 1 101-43240-220 MOWER VENT 32.87 32.87 08/19 08/12/2019 64931 315 JOHN DEERE FINANCIAL P97465 1 101-43100-210 TWO STROKE OIL 21.60 21.60 Total 64931: 28,524.47 64932 08/19 08/12/2019 64932 1465 JOHNSON CONTROLS FIRE PROTECTION 44865966 1 101-41945-390 FIRE SYSTEM ANNUAL 170.16 170.16 Total 64932: 170.16 64933 O8/19 08/12/2019 64933 335 KNIFE RIVER CORPORATION 677751 1 101-43100-220 CONCRETE FOR SIDEWALK REPAIR 300.00 300.00 Total 64933: 64934 08/19 08/12/2019 64934 349 LAND EQUIPMENT INC. 03-683981 1 101-45200-410 BOBCAT & BRUSH MOWER RENTAL 08/19 08/12/2019 64934 349 LANO EQUIPMENT INC. 686238 1 101-45200-410 BOBCAT & BRUSH MOWER RENTAL CREDIT Total 64934: 64935 O8/19 08/12/2019 64935 480 LARSON COMPANIES 2504196033 1 101-43240-210 FILTERS 08/19 08/12/2019 64935 480 LARSON COMPANIES 2504196105 1 101-43240-210 FILTERS 2,475.00 2,475.00 1,707.67- 1,707.67- 82.00 82.00 20.05 20.05 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/12/2019 - 8/12/2019 Page: 8 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/19 08/12/2019 64935 480 LARSON COMPANIES 2504196110 1 101-43240-210 FILTERS 19.14 19.14 08/19 08/12/2019 64935 480 LARSON COMPANIES 2504196210 1 101-43240-210 FUEL FILTERS 5.97 5.97 Total 64935: 127.16 64936 08/19 08/12/2019 64936 1360 LARSON DATA COMMUNICATIONS INC. LD-IV-19225 1 601-49400-390 MDS CLEARWAVEANTENNA& RADIO SUPPORT 2,700.00 2,700.00 08/19 08/12/2D19 64936 1360 LARSON DATA COMMUNICATIONS INC. LD-IV-19225 2 602-49450-390 MDS CLEARWAVEANTENNA& RADIO SUPPORT 2,700.00 2,700.00 08/19 08/12/2019 64936 1360 LARSON DATA COMMUNICATIONS INC. LD-IV-19225 3 601-49400-220 MDS CLEARWAVE ANTEN NA & RADIO 1,439.45 1,439.45 O8/19 08/12/2019 64936 1360 LARSON DATA COMMUNICATIONS INC. LD-IV-19225 4 602-49450-220 MDS CLEARWAVEANTENNA& RADIO 1,439.45 1,439.45 Total 64936: 8,278.90 64937 O8/19 08/12/2019 64937 1397 LEGALSHIELD 153838 JULY 1 101-21712 JUL 2019 LEGAL SHEILD 273.20 273.20 Total 64937: 273.20 64938 O8/19 08/12/2019 64938 1242 LENNAR HOMES 15255 75TH 1 702-22018 15255 75TH CIRCLE NE -LANDSCAPE REFUND 3,000.00 3,000.00 O8/19 08/12/2019 64938 1242 LENNAR HOMES 15258 75TH 1 702-22019 15258 75TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 08/19 08/12/2019 64938 1242 LENNAR HOMES 15269 75TH 1 702-22018 15269 75TH CIRCLE NE -LANDSCAPE REFUND 3,000.00 3,000.00 08/19 08/12/2019 64938 1242 LENNAR HOMES 1527275TH 1 702-22018 1527275TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 08/19 08/12/2019 64938 1242 LENNAR HOMES 15306 75TH 1 702-22018 15306 75TH CIRCLE NE -LANDSCAPE REFUND 3,000.00 3,000.00 08119 08/12/2019 64938 1242 LENNAR HOMES 15312 75TH 1 702-22019 15312 75TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 08/19 08/12/2019 64938 1242 LENNAR HOMES 15324 75TH 1 702-22019 15324 75TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 08/19 08/12/2019 64938 1242 LENNAR HOMES 15330 75TH 1 702-22019 15330 75TH CIRCLE NE -LANDSCAPE REFUND 3,000.00 3,000.00 08/19 08/12/2019 64936 1242 LENNAR HOMES 15336 75TH 1 702-22019 15336 75TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 O13/19 08/12/2019 64938 1242 LENNAR HOMES 15348 75TH 1 702-22018 15348 75TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 64938: 30,000.00 64939 O8/19 08/12/2019 64939 369 LOFF, TAMI MILEAGE -A 1 101-41400-321 MILEAGE -SAFETY TRNG: RECORDERS-LMC LEAD 127.83 127.83 Total 64939: 127.83 64940 08/19 08/12/2019 64940 372 LUBE-TECH & PARTNERS LLC 1417414 1 602-49450-210 WEST WWTF FILTERS 1,135.39 1,135.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64940: 1,135.39 64941 08/19 08/12/2019 64941 375 MACARTHUR LAW OFFICE LLC 462 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 307.50 307.50 O8/19 08/12/2019 64941 375 MACARTHUR LAW OFFICE LLC 463 1 214-42200-301 REVIEW CLOSING DOCUMENTS/ATTEND CLOSING 757.50 757.50 08/19 08/12/2019 64941 375 MACARTHUR LAW OFFICE LLC 464 1 101-41700-301 JULY2019 GENERAL LEGAL 7,177.50 7,177.50 08/19 08/12/2019 64941 375 MACARTHUR LAW OFFICE LLC 465 1 101-41700-301 JULY2019 CITY COUNCIL MEETINGS 300.00 300.00 08/19 08/12/2019 64941 375 MACARTHUR LAW OFFICE LLC 466 1 701-22524 REVIEWAPPLICATION MATERIALS 255.00 255.00 O8/19 08/12/2019 64941 375 MACARTHUR LAW OFFICE LLC 467 1 701-22532 ASSESMENT WAIVER/DEVELOPER COMMUNICATI 311.10 311.10 08/19 08/12/2019 64941 375 MACARTHUR LAW OFFICE LLC 468 1 701-22533 FINAL PLAT/DEVELOPMENT AGREEMENT 1,105.00 1,105.00 08/19 08/12/2019 64941 375 MACARTHUR LAW OFFICE LLC 469 1 701-22535 REVIEW APPLICATION MATERIALS 85.00 85.00 08/19 08/12/2019 64941 375 MACARTHUR LAW OFFICE LLC 470 1 701-22539 REVIEW APPLICATION MATERIALS 131.10 131.10 Total 64941: 10,429.70 64942 O8/19 08/12/2019 64942 380 MARTIES FARM SERVICE INC 12465 1 101-43100-220 GRASS SEED 246.00 246.00 Total 64942: 246.00 64943 08/19 08/12/2019 64943 392 MENARDS 91173 1 101-43100-220 TACK TRAILER REPAIR 17.78 17.78 O8/19 08/12/2019 64943 392 MENARDS 91200 1 101-45200-210 COPPER PIPE -LEAD SOLDER 81.23 81.23 08/19 08112/2D19 64943 392 MENARDS 91211 1 101-43100-220 TACK MACHINE REGULATOR 39.97 39.97 Total 64943: 138.98 64944 08/19 08/12/2019 64944 891 METERING & TECHNOLOGY SOLUTIONS 14759 1 601-49400-228 3/4" METERS (46) 14,996.20 14,996.20 Total 64944: 14,996.20 64945 08/19 08/12/2019 64945 396 METRO WEST INSPECTION SERVICES INC 20660 1 101-42410-390 JUNE 2019 INSPECTIONS (273.5 HRS) 17,604.87 17,604.87 O8/19 08/12/2019 64945 396 METRO WEST INSPECTION SERVICES INC 2067 1 101-42410-390 JUNE 2019 SEPTIC 62.50 62.50 Total 64945: 17,667.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64946 08/19 08/12/2019 64946 1110 MICROSOFT CORPORATION E02008M96T 1 101-41650-309 2019 EMAIL ACCOUNTS (40) 3,840.00 3,840.00 Total 64946: 3,840.00 64947 08/19 08/12/2019 64947 1569 MINNESOTA PAVING & MATERIALS 1534434 1 101-43100-234 TACK OIL 550.00 550.00 Total 64947: 550.00 64948 08/19 08/12/2019 64948 426 MONTICELLO ANIMAL CONTROL 914 1 101-42710-390 JUNE-JULY 2019 ANIMAL PICKUPS 385.00 385.00 Total 64948: 385.00 64949 08/19 08/12/2019 64949 863 MORRIS, GRAYLYN 9021655 1 101-45250-445 BRODINI COMEDY MAGIC 08/13/2019 250.00 250.00 Total 64949: 250.00 64950 08/19 08/12/2019 64950 710 MRA-THE MANAGEMENT ASSOCIATION 30010411 1 101-41400-201 BACKGROUND CHECKS -BUSINESS 28.00 28.00 08/19 08/12/2019 64950 710 MRA- THE MANAGEMENTASSOCIATION 30010411 2 101-45250-201 BACKGROUND CHECKS -COACH 28.00 28.00 08/19 08/12/2019 64950 710 MRA-THE MANAGEMENT ASSOCIATION 30010411 3 101-45200-201 BACKGROUND CHECKS -PREEMPLOYMENT PARK 28.00 28.00 Total 64950: 84.00 64951 08/19 08/12/2019 64951 432 MTI DISTRIBUTING INC 1223942-00 1 101-43240-220 FILTERS & BEARINGS FOR TORO 287.34 287.34 Total 64951: 287.34 64952 O8/19 08/12/2019 64952 442 NEWMAN TRAFFIC SIGNS TRFINV0133 1 101-43100-293 U-CHANNEL POSTS & SIGN BLANKS 1,326.01 1,326.01 Total 64952: 1,326.01 64953 O8/19 08/12/2019 64953 448 NORTH STAR AWARDS 9343 1 101-41400-201 PLANNING COMMISSION NAME PLATE -FOSTER 13.50 13.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount Total 64953: 13.50 64954 O8/19 08/12/2019 64954 1479 NORTHERN STATES SUPPLY 1345442 1 602-49450-240 20V LAWN MOWER 3 IN 1 520.11 520.11 Total 64954: 520A 1 64955 08119 08/12/2019 64955 705 NORTHLAND REFRIGERATION AND POWE 6708 1 602-49450-220 WEST WWTF UV BUILDING EXHAUST FAN 1,143.31 1,143.31 08/19 08/12/2019 64955 705 NORTHLAND REFRIGERATION AND POWE 6709 1 602-49450-220 WEST WWTF LIFT STATION #3 863.87 863.87 O8/19 08/12/2019 64955 705 NORTHLAND REFRIGERATION AND POWE 6710 1 101-41940-402 LED LIGHTING INSTALLATION -PRAIRIE CENTER 4,625.00 4,625.00 Total 64955: 6,632.18 64956 O8/19 08/12/2019 64956 682 NUSS TRUCK & EQUIPMENT 4599570P 1 101-43240-220 AIR VALVE #44 38A1 38.41 08/19 08/12/2019 64956 682 NUSS TRUCK & EQUIPMENT 4600193P 1 101-43240-220 EXHAUST TUBE ELBOW 143.28 143.28 Total 64956: 181.69 64957 08/19 08/12/2019 64957 1213 OFFICE DEPOT 3397690440 1 101-41400-201 POST IT NOTES -FOLDERS 08/19 08/12/2019 64957 1213 OFFICE DEPOT 3430787170 1 101-41400-201 MEMORY CARD-DIAS O8/19 08/12/2019 64957 1213 OFFICE DEPOT 3430788780 1 101-41400-201 ZIPPER BAGGIES 08/19 08/12/2019 64957 1213 OFFICE DEPOT 3430788790 1 101-41400-201 CELL PHONE CHARGER-TAMI 08/19 08/12/2019 64957 1213 OFFICE DEPOT 3435083390 1 101-41400-201 PAPER Total 64957 64958 08/19 08/12/2019 64958 464 OMANN BROTHERS INC. 13849 08/19 08/12/2019 64958 464 OMANN BROTHERS INC. 13859 O8/19 08/12/2019 64958 464 OMANN BROTHERS INC. 13869 08/19 08/12/2019 64958 464 OMANN BROTHERS INC. 13880 08/19 08/12/2019 64958 464 OMANN BROTHERS INC. 13888 08/19 08/12/2019 64958 464 OMANN BROTHERS INC. 13898 O8/19 08/12/2019 64958 464 OMANN BROTHERS INC. 13906 08/19 08/12/2019 64958 464 OMANN BROTHERS INC. 13916 08/19 08/12/2019 64958 464 OMANN BROTHERS INC. 13943 94.85 94.85 37.02 37.02 17.98 17.98 18.99 18.99 224.02 224.02 392.86 1 101-43100-234 FINE MIX 904.90 904.90 1 101-43100-234 FINE MIX 575.10 575.10 1 101-43100-234 FINE MIX 657.96 657.96 1 101-43100-234 FINE MIX 575.10 575.10 1 101-43100-234 FINE MIX 328.98 328.98 1 101-43100-234 FINE MIX 328.98 328.98 1 101-43100-234 FINE MIX 657.96 657.96 1 101-43100-234 FINE MIX 328.98 328.98 1 101-43100-234 FINE MIX 658.78 658.78 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/12/2019 - 8/12/2019 Page: 12 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/19 08/12/2019 64958 464 OMANN BROTHERS INC. 13954 1 101-43100-234 FINE MIX 355.64 355.64 O8/19 08/12/2019 64958 464 OMANN BROTHERS INC. 13965 1 101-43100-234 FINE MIX 248.58 248.58 08/19 08/12/2019 64958 464 OMANN BROTHERS INC. 13975 1 101-43100-234 FINE MIX 493.06 493.06 08119 08/12/2019 64958 464 OMANN BROTHERS INC. 13985 1 101-43100-234 FINE MIX 739.18 739.18 08/19 08/12/2019 64958 464 OMANN BROTHERS INC. 13993 1 101-43100-234 FINE MIX 657.96 657.96 Total 64958: 7,511.16 64959 08/19 08/12/2019 64959 1237 OS NATIONAL LLC 26050-01 1 001-11111 UTIL REFUND - 6457 MACLAREN AVE NE 46.11 46.11 Total 64959: 46.11 64960 O8/19 08/12/2019 64960 1237 PAMELAZALESKY 15720-02 1 001-11111 UTIL REFUND -7908 PRAIRIE CREEK LN NE 64.75 64.75 Total 64960: 64.75 64961 O8/19 08/12/2019 64961 1237 PILLAR TITLE SERVICES 30260-01 1 001-11111 UTIL REFUND -14877 77TH ST NE 37.15 37.16 Total 64961: 37.15 64962 OB/19 08/12/2019 64962 490 PRAIRIE RESTORATION INC. 19692 1 101-45200-390 NORTHWOOD PARK 2019 VEGETATION MANAGME 306.12 306.12 Total 64962: 306.12 64963 08/19 08/12/2019 64963 1237 PREFERRED TITLE INC 27890-02 1 001-11111 UTIL REFUND - 6342 MACLAREN AVE NE 62.42 62.42 Total 64963: 62.42 64964 O8/19 08/12/2019 64964 500 RANDY'S ENVIRONMENTAL SERVICES 07192019 1 101-41940-325 8899 NASHUAAVE NE 148.17 148.17 O8/19 08/12/2019 64964 500 RANDY'S ENVIRONMENTAL SERVICES 07192019 2 101-41940-325 8899 NASHUA-RECYCLING 18.46 18.46 08/19 08/12/2019 64964 500 RANDY'S ENVIRONMENTAL SERVICES 07192019 3 101-41945-325 13400 90TH ST NE 742.15 742.15 08/19 08/12/2019 64964 500 RANDY'S ENVIRONMENTAL SERVICES 07192019 4 602-49450-325 7551 LANCASTER AVE NE 550.14 550.14 08/19 08/12/2019 64964 500 RANDY'S ENVIRONMENTAL SERVICES 07192019 5 602-49450-325 5850 RANDOLPH AVE NE 284.64 284.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64964: 1,743.56 64965 O8/19 08/12/2019 64965 506 RECDESK SOFTWARE INV-10378 1 101-45250-390 RECDESK SUBSCRIPTION 08/15/2019-08/1412020 3,250.00 3,250.00 Total 64965: 3,250.00 64966 O8/19 08/12/2019 64966 512 RICOH USA INC 9027499984 1 101-41940-410 PRAIRIE CENTER COPIER 08/01/2019 - 10/31/2019 542.23 542.23 O8/19 08/12/2019 64966 512 RICOH USA INC 9027499984 2 101-41945-410 CITY HALL COPIER 08/01/2019 - 10/31/2019 647.81 647.81 Total 64966: 1,190.04 64967 08/19 08/12/2019 64967 911 RUFFRIDGEJOHNSON IA14420 1 101-43100-220 CHECK VALVE/HOSES 78.54 78.54 08/19 08/12/2019 64967 911 RUFFRIDGE JOHNSON IA14546 1 101-43100-240 ASPHALT RAKES 235.81 235.81 Total 64967: 314.35 64968 08/19 08/12/2019 64968 1159 RUNNINGS SUPPLY INC 0033-227129 1 101-45200-210 HERBICIDE 72.95 72.95 Total 64968: 72.95 64969 08119 08/12/2019 64969 1237 SARAH BRATTEN 18370-05 1 001-11111 UTIL REFUND - 8370 PARKVIEW AVE NE 95.91 95.91 Total 64969: 95.91 64970 08/19 08/12/2019 64970 1372 SIMPLIFILE MNTC48-073 1 101-41400-340 HARVEST RUN 2 NOTICE OF COMP 49.00 49.00 O8/19 08/12/2019 64970 1372 SIMPLIFILE MNTC48-073 2 101-41400-340 HARVEST RUN 2 FINAL PLAT 49.00 49.00 O8/19 08/12/2019 64970 1372 SIMPLIFILE MNTC48-073 3 101-41400-340 CARRON NOTICE OF COMP 49.00 49.00 08/19 08/12/2019 64970 1372 SIMPLIFILE MNTC48-073 4 101-41400-340 PARKVIEW RETAIL PRELIM PLAT 49.00 49.00 08/19 08/12/2019 64970 1372 SIMPLIFILE MNTC48-073 5 101-41400-340 HANSEN HEIGHTS AMENDED PRELIM PLAT 49.00 49.00 Total 64970: 245.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64971 O8/19 08/12/2019 64971 948 SNAP -ON TOOLS - IL 0729199570 1 101-43240-240 SOCKET SET 100.00 100.00 Total 64971: 100.00 64972 O8/19 08/12/2019 64972 1371 SOAR REGIONALARTS 225 1 101-45250-445 ENTERTAINMENT IN THE PARK 200.00 200.00 08119 08/12/2019 64972 1371 SOAR REGIONAL ARTS 226 1 101-45250-445 STAGE & SOUND RENTAL -ENTERTAINMENT IN TH 2,600.00 2,600.00 Total 64972: 2,800.00 64973 08/19 08/12/2019 64973 862 STERICYCLE COMMUNICATION SOLUTION 8010989251 1 601-49400-320 ANSWERING SERVICE- JUL 2019 35.30 35.30 O8/19 08/12/2019 64973 862 STERICYCLE COMMUNICATION SOLUTION 8010989251 2 602-49450-320 ANSWERING SERVICE -JUL 2019 35.31 35.31 Total 64973: 70.61 64974 08/19 08/12/2019 64974 1534 SYNCHRONY BANK 85348125PL 1 101-45200-210 HERBICIDE 184.64 184.64 Total 64974: 184.64 64975 08119 08/12/2019 64975 1554 TECH SALES CO 323554 1 602-49450-390 ANNUAL CALIBRATION SERVICE 600.00 600.00 Total 64975: 600.00 64976 08/19 08/12/2019 64976 87 TEGRETE 84139 1 101-41945-389 JUL CLEANING 2019 825.00 825.00 Total 64976: 825.00 64977 O8/19 08/12/2019 64977 587 TERMINAL SUPPLY CO INC. 50559-00 1 101-43240-220 LIGHTING WRE 101.98 101.98 08/19 08/12/2019 64977 587 TERMINAL SUPPLY CO INC. 51334-00 1 101-43240-220 SANDING DISCS 25.02 25.02 08/19 08/12/2019 64977 587 TERMINAL SUPPLY CO INC. 54487-00 1 101-43240-220 BRIDGE PIN CLIPS 36.38 36.38 Total 64977: 163.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64978 O8/19 08/12/2019 64978 1510 TIERNEY 793170 1 101-41650-210 COUNCIL CHAMBERSA/V FAN 18.86 18.86 Total 64978: 18.86 64979 O8/19 08/12/2019 64979 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 AUGUST 2019 TV SERVICE 8.51 8.51 Total 64979: 8.51 64980 08/19 08/12/2019 64980 607 TPC 4476 1 101-46570-303 DEVELOPE LANDSCAPE PLANS FOR CITY RAB'S 1,200.00 1,200.00 O8/19 08/12/2019 64980 607 TPC 5573 1 101-46570-303 COMP PLAN AMENDMENT FOR MASTER PARKS P 637.50 637.50 08/19 08/12/2019 64980 607 TPC 5574 1 101-46570-303 CARRON ADDITION PLAT 100.00 100.00 08/19 08/12/2019 64980 607 TPC 5575 1 101-46570-303 FIRE STATION PARCEL -DEVELOPMENT RFP 150.00 150.00 08/19 08/12/2019 64980 607 TPC 5577 1 101-46570-303 JULY2019 GENERAL PLANNING 3,650.00 3,650.00 O8/19 08/12/2019 64980 607 TPC 5578 1 701-22470 JUL2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 08/19 08/12/2019 64980 607 TPC 5579 1 701-22536 JUL2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 08/19 08/12/2019 64980 607 TPC 5580 1 701-22485 JUL2019 DEVELOPMENT ESCROW CHARGES 812.50 812.50 O8/19 08/12/2019 64980 607 TPC 5581 1 701-22497 JUL2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 08/19 08/12/2019 64980 607 TPC 5582 1 701-22535 JUL2019 DEVELOPMENT ESCROW CHARGES 875.00 875.00 08/19 08/12/2019 64980 607 TPC 5583 1 701-22533 JUL2019 DEVELOPMENT ESCROW CHARGES 1,875.00 1,875.00 08/19 08/12/2019 64980 607 TPC 5584 1 701-22539 JUL2019 DEVELOPMENT ESCROW CHARGES 1,500.00 1,500.00 08/19 08/12/2019 64980 607 TPC 5585 1 701-22532 JUL2019 DEVELOPMENT ESCROW CHARGES 500.00 500.00 08/19 08/12/2019 64980 607 TPC 5586 1 701-22547 JUL2019 DEVELOPMENT ESCROW CHARGES 1,000.00 1,000.00 08/19 08/12/2019 64980 607 TPC 5587 1 701-22524 JUL2019 DEVELOPMENT ESCROW CHARGES 1,875.00 1,875.00 08/19 08/12/2019 64980 607 TPC 5588 1 101-46570-303 JUL2019 CODE ENFORCEMENT 450.00 450.00 08/19 08/12/2019 64980 607 TPC 5589 1 101-46570-303 JULY2019 MEETINGS 1,000.00 1,000.00 Total 64980: 15,812.50 64981 08119 08/12/2019 64981 611 TRAUT COMPANIES PAY #3 1 601-49400-530 DUAL ROTARY MUDLESS 10x6 TEST WELL 2,566.95 2,566.95 Total 64981: 2,566.95 64982 08/19 08/12/2019 64982 621 UNITED STATES POSTAL SERVICE 09302019 1 601-49400-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 08119 08/12/2019 64982 621 UNITED STATES POSTAL SERVICE 09302019 2 602-49450-206 POSTAGE PERMIT#40-WATER/SEWER 1,500.00 1,500.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64982: 3,000.00 64983 08119 08/12/2019 64983 621 UNITED STATES POSTAL SERVICE 2019 1 601-49400-206 PRESORT MAIL PERMIT RENEWAL 117.50 117.50 08/19 08/12/2019 64983 621 UNITED STATES POSTAL SERVICE 2019 2 602-49450-206 PRESORT MAIL PERMIT RENEWAL 117.50 117.50 Total 64983: 235.OD 64984 08/19 08/12/2019 64984 628 USA BLUE BOOK 946506 1 602-49450-220 STENNER PERISTATIC PUMP 540.23 540.23 O8/19 08/12/2019 64984 628 USA BLUE BOOK 946506 2 601-49400-220 STENNER PERISTATIC PUMP 540.23 540.23 Total 64984: 1,080.46 64985 O8/19 08/12/2019 64985 651 WASTE MANAGEMENT 0043418-170 1 602-49450-325 REFUSE 07/05/2019 - 07/11/2019 374.27 374.27 Total 64985: 374.27 64986 08/19 08/12/2019 64986 652 WATER LABORATORIES INC MAY 2019 1 601-49400-390 COLIFORM BACTERIA TEST 30.00 30.00 Total 64986: 30.OD 64987 08/19 08/12/2019 64987 665 WRIGHT COUNTY AUDITOR -TREASURER AUG 2019 1 101-42100-390 AUGUST 2019 SHERIFF COUNTRACT 108,770.00 108,770.00 Total 64987: 108,770.00 64988 08/19 08/12/2019 64988 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 3502732653 1 403-43100-390 85TH/MACIVER- UTILITY RELOCATE 14,309.59 14,309.59 Total 64988: 14,309.59 64989 O8119 08/12/2019 64989 672 XCEL ENERGY 645199053 1 101-43160-322 STREET LIGHTS 34.20 34.20 O8/19 08/12/2019 64989 672 XCEL ENERGY 645203021 1 601-49400-322 16575 61ST ST NE 179.18 179.18 08/19 08/12/2019 64989 672 XCEL ENERGY 645217273 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 209.57 209.57 08/19 08/12/2019 64989 672 XCEL ENERGY 647530293 1 602-49450-322 16935 56TH CT NE UNIT SEWER 162.26 162.26 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/19 08112/2019 64989 672 XCEL ENERGY 647530293 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,545.62 2,545.62 08/19 08/12/2019 64989 672 XCEL ENERGY 647530293 3 602-49450-322 5850 RANDOLPH AVE NE 7,793.57 7,793.57 08/19 08/12/2019 64989 672 XCEL ENERGY 647530293 4 602-49450-322 17388 52ND ST NE 79.02 79.02 Total 64989: 11,003.42 64990 08/19 08/12/2019 64990 674 ZAHL-PETROLEUM MAINT CO. 0248486 1 101-41945-402 FUEL ISLAND REPAIR 661.51 661.51 Total 64990: 661.51 64991 08/19 08/12/2019 64991 676 ZIEGLER INC PC00208112 1 101-43240-210 HYDRAULIC OIL -CAT 115.82 115.82 Total 64991: 115.82 Grand Totals: 442,212.84 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 357.60 .00 357.60 001-20200 .00 357.60- 357.60- 101-20200 1,900.43 197,212.82- 195,312.39- 101-21706 420.30 .00 420.30 101-21712 273.20 .00 273.20 101-41100-801 128.26 .00 128.26 101-41320-321 114.84 .00 114.84 101-41400-130 279.45 .00 279.45 101-41400-201 913.36 .00 913.36 101-41400-321 127.83 .00 127.83 101-41400-340 245.00 .00 245.00 101-41400-350 224.00 .00 224.00 101-41600-130 117.45 .00 117.45 101-41600-321 8.47 .00 8.47 101-41650-210 18.86 .00 18.86 101-41650-309 3,840.00 .00 3,840.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 8/12/2019 - 8/1212019 Aug 08, 2019 09:46AM GLAccount Debit Credit Proof 101-41650-322 118.49 .00 118.49 101-41700-301 7,477.50 .00 7,477.50 101-41940-210 26.60 .00 26.6D 101-41940-320 133.05 .00 133.05 101-41940-322 31.05 .00 31.05 101-41940-325 166.63 .00 16 6.6 3 101-41940-402 4,625.00 .00 4,625.00 101-41940-410 542.23 .00 542.23 101-41945-210 148.40 .00 148.40 101-41945-320 180.50 .00 180.50 101-41945-322 99.94 .00 99.94 101-41945-325 742.15 .00 742A5 101-41945-389 825.00 .00 825.00 101-41945-390 830.16 .00 830.16 101-41945-402 661.51 .00 661.51 101-41945-410 647.81 .00 647.81 101-41950-322 23.54 .00 23.54 101-42100-390 108,770.00 .00 108,770.00 101-42410-130 130.65 .00 130.65 101-42410-390 17,667.37 .00 17,667.37 101-42710-390 1,337.00 .00 1,337.00 101-43100-130 353.40 .00 353.40 101-43100-210 67.58 .00 67.58 101-43100-220 682.29 .00 682.29 101-43100-234 8,061.16 .00 8,061.16 101-43100-240 235.81 .00 235.81 101-43100-293 1,419.66 .00 1,419.66 101-43160-322 34.20 .00 34.20 101-43240-130 44.55 .00 44.55 101-43240-202 10,061.33 .00 10,061.33 101-43240-210 242.98 192.76- 50.22 101-43240-220 1,684.76 .00 1,684.76 101-43240-240 350.00 .00 350.00 101-43240-390 307.16 .00 307.16 101-45200-130 224.37 .00 224.37 101-45200-201 28.00 .00 28.00 101-45200-210 1,478.50 .00 1,478.50 101-45200-220 800.00 OD 800.00 101-45200-322 209.57 OD 209.57 101-45200-390 796.12 .00 796.12 101-45200-410 2,965.00 1,707.67- 1,257.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GLAccount Debit Credit Proof 101-45250-130 71.28 .00 71.28 101-45250-201 130.50 .00 130.50 101-45250-210 1,477.50 .00 1,477.50 101-45250-390 3,250.00 .00 3,250.00 101-45250-445 3,154.00 .00 3,154.00 101-46570-303 7,187.50 .00 7,187.50 206-20200 .00 28,470.00- 28,470.00- 206-43100-501 28,470.00 .00 28,470.00 214-20200 .00 757.50- 757.50- 214-42200-301 757.50 .00 757.50 403-20200 .00 14,617.09- 14,617.09- 403-43100-301 307.50 .00 307.50 403-43100-390 14, 309.59 .00 14, 309.59 601-20200 1,295.56 57,895.55- 56,599.99- 601-49400-130 43.80 .00 43.80 601-49400-206 1,617.50 .00 1,617.50 601-49400-210 1,295.56 1,295.56- .00 601-49400-216 3,720.86 .00 3,720.86 601-49400-220 4,398.31 .00 4,398.31 601-49400-225 100.73 .00 100.73 601-49400-228 14,996.20 .00 14, 996.20 601-49400-302 23,442.26 .00 23,442.26 601-49400-320 200.82 .00 200.82 601-49400-322 2,782.56 .00 2,782.56 601-49400-390 2,730.00 .00 2,730.00 601-49400-530 2,566.95 .00 2,566.95 602-20200 .00 91,586.07- 91,586.07- 602-49450-130 131.40 .00 131.40 602-49450-206 1,617.50 .00 1,617.50 602-49450-210 1,135.39 .00 1,135.39 602-49450-220 3,986.86 .00 3,986.86 602-49450-225 100.73 .00 100.73 602-49450-240 520.11 .00 520.11 602-49450-302 64,669.21 .00 64,669.21 602-49450-320 200.84 .00 200.84 602-49450-322 8,111.98 .00 8,111.98 602-49450-325 1,209.05 .00 1,209.05 602-49450-390 9,903.00 .00 9,903.00 701-20200 .00 10,512.20- 10,512.20- 701-22470 62.50 .00 62.50 701-22485 812.50 .00 812.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 8/12/2019 - 8/12/2019 Aug 08, 2019 09:46AM GLAccount Debit Credit Proof 701-22497 62.50 .00 62.50 701-22524 2,130.00 .00 2,130.00 701-22532 811.10 .00 811.10 701-22533 2,980.00 .00 2,980.00 701-22535 960.00 .00 960.00 701-22536 62.50 .00 62.50 701-22539 1,631.10 .00 1,631.10 701-22547 1,000.00 .00 1,000.00 702-20200 .00 44,000.00- 44,000.00- 702-22018 18, 000.00 .00 18, 000.00 702-22019 26,000.00 .00 26,000.00 Grand Totals: 448,604.82 448,604.82- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 712312019 - 7/23/2019 Jul 23, 2019 04:12PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64889 07/19 07/23/2019 64889 1379 LATOUR CONSTRUCTION INC PAY#6 1 438-43100-530 PAY#6-KADLER/73RD 118,598.81 118,598.81 Total 64889: 118,598.81 64890 07/19 07/23/2019 64890 1563 OTSEGO APARTMENTS LLC 07222019 1 701-22528 DEVELOPMENT SECURITY REDUCTION-RIVERBE 206,605.85 206,605.85 Total 64890: 206,605,85 64891 07119 07/23/2019 64891 1515 SUNRAM CONSTRUCTION INC PAY 6 1 208-45210-530 NORIN LANDING-PAY#6/FINAL 51,534.97 51,584.97 Total 64891: 51, 584.97 Grand Totals: 376,789.63 Summary by General Ledger Account Number GLAccount Grand Totals: Debit Credit Proof 208-20200 .00 51,584.97- 51,584.97- 208-45210-530 51,584.97 .00 51,584.97 438-20200 .00 118,598.81- 118,598.81- 438-43100-530 118, 598.81 .0 0 118, 598.81 701-20200 .00 206,605.85- 206,605.85- 701-22528 206,605.85 .00 206,605.85 376,789.63 376,789.63- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7131/2019 - 7/31/2019 Page: 1 Jul31, 2019 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64892 07/19 07/31/2019 64892 300 ICMA RETIREMENT CORP 168603 1 101-21705 PLAN 304185 PPE 07127/2019 ck dtd 07/31/2019 260.00 260.00 Total 64892: 260.00 64893 07/19 07/31/2019 64893 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JULY2019-3 1 101-21703 2019-JULYHSA 100.00 100.00 Total 64893: 100.00 Grand Totals: 360.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 360.00- 360.00- 101-21703 100.00 .00 100.00 101-21705 260.00 .00 260.00 Grand Totals: 360.00 360.00- .00