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ITEM 3.1 Claims 8.26.2019
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING August 26, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 457,229.20 64992-64994 $ 264,683.33 64995-65064 Total $ 721,912.53 VOIDED CHECKS: Total $ - PAYROLL: Pay Period 07/28/2019 to 08/10/2019 $ 81,576.02 Total $ 81,576.02 ELECTRONIC PYMTS: Total $ - GRAND TOTAL: $ 803,488.55 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/26/2019 - 8/26/2019 Page: 1 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64995 O8/19 08/26/2019 64995 1595 A & M ELECTRIC 19160 1 101-41945-390 FUEL ISLAND REPAIR 340.75 340.75 Total 64995: 340.75 64996 O8/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 108775 1 602-49450-210 MENDER HOSE -GLOVES 12.73 12.73 08/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 108805 1 601-49400-210 UTILITY PUMP 99.99 99.99 O8/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 108911 1 601-49400-210 TOWELS -PAINT BRUSH 37.66 37.66 08/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 108980 1 101-43100-220 BRASS CONNECTIONS 8.48 8.48 08/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 108984 1 101-45200-210 GALVANIZED CONNECTIONS 7.96 7.96 08/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 108985 1 101-43100-220 PAINT 17.48 17.48 08/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 109028 1 101-43100-220 PAINT -PAINT SUPPLIES 47.94 47.94 08/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 109029 1 601-49400-210 LEVEL -HOSE 51.96 51.96 O8119 08/26/2019 64996 168 ACE OF ALBERTVILLE 109059 1 101-43100-220 PAINT -PAINT SUPPLIES 42.94 42.94 O8/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 109133 1 101-45200-210 TOWELS -GLOVES 34.97 34.97 08/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 1091389 1 602-49450-210 SHOP SUPPLIES 55.92 55.92 O8/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 109156 1 602-49450-210 GASKETS -SILICONE 20.47 20.47 08/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 109159 1 602-49450-210 FASTENERS 9.56 9.56 08/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 109160 1 101-43100-220 PAINT -PAINT SUPPLIES 68.20 68.20 08/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 109181 1 101-45200-210 WASP SPRAY 13.97 13.97 08/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 109227 1 101-43100-220 PAINT 30.98 30.98 O8/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 109234 1 101-45200-210 PRUNER 29.99 29.99 08/19 08/26/2019 64996 168 ACE OF ALBERTVILLE 109271 1 101-43100-220 VALVE BALL 12.99 12.99 Total 64996: 604.19 64997 08/19 08/26/2019 64997 16 ADVANCED ENGINEERING AND 64375 1 601-49400-302 2019 I & C SERVICES 2,347.71 2,347.71 O8/19 08/26/2019 64997 16 ADVANCED ENGINEERINGAND 64376 1 601-49400-302 WELLHOUSE #3 IMPROVEMENTS 729.35 729.35 08/19 08/26/2019 64997 16 ADVANCED ENGINEERINGAND 64478 1 601-49400-302 DRINKING WATER MASTER PLAN 11,520.00 11,520.00 08/19 08/26/2019 64997 16 ADVANCED ENGINEERING AND 64482 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 27,210.00 27,210.00 Total 64997: 41,807.06 64998 O8/19 08/26/2019 64998 17 AFFORDABLE SANITATION 3365 1 101-45200-390 PORTA RENTAL- BASEBALL TOURNAMENT -EXTRA 60.00 60.00 08/19 08/26/2019 64998 17 AFFORDABLE SANITATION 3373 1 101-45200-390 PORTA RENTAL- JULY 2019 2,158.00 2,158.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 8/26/2019 - 8/26/2019 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64998: 2,218.00 64999 08/19 08/26/2019 64999 1237 ALLAMERICAN TITLE CO INC 18910-03 1 001-11111 UTIL REFUND - 8237 PARKINGTON AVE NE 8.24 8.24 Total 64999: 8_24 65000 08/19 08/26/2019 65000 1273 BARINGER FAMILY FARM INC. 506-2 1 101-45250-490 PRAIRIE FESTIVAL PETTING ZOO 2019 1,305.00 1,305.00 Total 65000: 1,305.00 65001 08/19 08/26/2019 65001 1585 BECKS, JIM & BARB 08062019 1 101-45250-445 P 0 P VENDOR SALES (07/30/2019 & 08/06/2019) 55.00 55.00 Total 65001: 55.00 65002 08/19 08/26/2D19 65002 60 BERRY COFFEE COMPANY 3644 1 101-41940-210 PRAIRIE CENTER -COFFEE SERVICE 208.57 208.57 Total 65002: 208.57 65003 08/19 08/26/2019 65003 71 BOYER TRUCKS 481790 1 101-43240-390 CRANE TRUCK REPAIR 989.97 989.97 08/19 08/26/2019 65003 71 BOYER TRUCKS 67278R 1 101-43240-210 REAR GEAR OIL 155.77 155.77 Total 65003: 1,145.74 65004 08/19 08/26/2019 65004 1596 BROASTER CATERING 11709 1 101-41100-360 EMPLOYEE RECOGNITION EVENT 708.68 708.68 Total 65004: 708.68 65005 08/19 08/26/2019 65005 1237 BURNETTITLE 22320-01 1 001-11111 UTIL REFUND -7594 LARGE AVE NE 11.99 11.99 Total 65005: 11.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/26/2019 - 8/26/2019 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65006 08/19 08/26/2019 65006 1045 CAMPBELL KNUTSON 19 1 403-43100-301 CONDEMNATION-85TH/MACIVER 2,397.80 2,397.80 Total 65006: 2,397.80 65007 08/19 08/26/2019 65007 1246 CENTRAL MN DUST CONTROL LLC 4035 1 101-43100-436 ALBERTVILLE DRIVE DUST CONTROL#2 227.50 227.50 Total 65007: 227.50 65008 08119 08/26/2019 65008 99 CENTRAL WOOD PRODUCTS 413783 1 101-45200-210 2203 REC-STEP CERT. PLAYGROUND 1,022.50 1,022.50 08/19 08/26/2019 65008 99 CENTRAL WOOD PRODUCTS 413784 1 101-45200-210 2203 REC-STEP CERT. PLAYGROUND 1,022.50 1,022.50 Total 65008: 2,045.00 65009 08/19 08/26/2019 65009 1457 CINTAS CORPORATION 4025141462 1 101-43240-225 UNIFORM ALLOWANCE 81.53 81.53 08/19 08/26/2019 65009 1457 CINTAS CORPORATION 4025677673 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 08/19 08/26/2019 65009 1457 CINTAS CORPORATION 4026151888 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 08/19 08/26/2019 65009 1457 CINTAS CORPORATION 4026592817 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 Total 65009: 240.59 65010 08/19 08/26/2019 65010 114 CITY OF OTSEGO 26890-00 AU 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 446.47 446.47 08/19 08/26/2019 65010 114 CITY OF OTSEGO 26920-00 AU 1 101-45200-322 10400 71ST ST NE- IRRIG 526.08 526.08 08/19 08/26/2019 65010 114 CITY OF OTSEGO 26930-00 AU 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 572.02 572.02 08/19 08/26/2019 65010 114 CITY OF OTSEGO 27110-00 AU 1 101-45200-322 15501 83RD ST- IRRIG 534.64 534.64 08/19 08/26/2019 65010 114 CITY OF OTSEGO 27860-00 AU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 429.19 429.19 08/19 08/26/2019 65010 114 CITY OF OTSEGO 28030-00 AU 1 602-49450-322 7551 LANCASTER -WEST W.NTF 90.34 90.34 08/19 08/26/2019 65010 114 CITY OF OTSEGO 28040-00 AU 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.33 9.33 08/19 08/26/2019 65010 114 CITY OF OTSEGO 28050-00 AU 1 602-49450-322 7551 LANCASTER -WEST WWTF 309.22 309.22 08/19 08/26/2019 65010 114 CITY OF OTSEGO 28060-00 AU 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,294.65 1,294.65 08119 08/26/2019 65010 114 CITY OF OTSEGO 33510-00 AU 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 205.60 205.60 08/19 08/26/2019 65010 114 CITY OF OTSEGO 41910-00 AU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 1,537.18 1,537.18 08/19 08/26/2019 65010 114 CITY OF OTSEGO 46580-00 AU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 901.99 901.99 Total 65010: 6,856.71 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 8/26/2019 - 8/26/2019 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65011 08/19 08/26/2019 65011 875 COTTENS' INC. 106330 1 101-43240-220 MECHANICS RUBBER GLOVES 28.74 28.74 08/19 08/26/2019 65011 875 COTTENS' INC. 106331 1 101-43240-220 MOWER BELT 33.80 33,80 Total 65011: 62.54 65012 08/19 08/26/2019 65012 141 CROW RIVER FARM EQUIPMENT 194036 1 101-43240-220 NUTS & BOLTS 235.48 235.48 Total 65012: 235.48 65013 08/19 08/26/2019 65013 1392 DEL BAUERS AUG 2019 1 101-45250-390 TENNIS INSTRUCTOR -TENNIS CAMP 720.00 720.00 Total 65013: 720.00 65014 O8/19 08/26/2019 65014 1492 DELEGARD TOOL CO. 147762 1 101-43240-240 TORQUE BAR EXTENDER 59.84 59.84 Total 65014: 59.84 65015 08/19 08/26/2019 65015 1503 DELTA DENTAL OF MINNESOTA 773739D 1 101-41400-130 DENTAL INSURANCE - SEPT 2019 279.45 279.45 08/19 08/26/2019 65015 1503 DELTA DENTAL OF MINNESOTA 7737390 2 101-41600-130 DENTAL INSURANCE - SEPT 2019 117.45 117.45 08/19 08/26/2019 65015 1503 DELTA DENTAL OF MINNESOTA 7737390 3 101-42410-130 DENTAL INSURANCE - SEPT 2019 130.65 130.65 08/19 08/26/2019 65015 1503 DELTA DENTAL OF MINNESOTA 7737390 4 101-43100-130 DENTAL INSURANCE - SEPT 2019 264.30 264.30 08/19 08/26/2019 65015 1503 DELTA DENTAL OF MINNESOTA 7737390 5 101-43240-130 DENTAL INSURANCE- SEPT 2019 44.55 44.55 08/19 08/26/2019 65015 1503 DELTA DENTAL OF MINNESOTA 7737390 6 101-45200-130 DENTAL INSURANCE- SEPT 2019 224.37 224.37 08/19 08/26/2019 65015 1503 DELTA DENTAL OF MINNESOTA 7737390 7 101-45250-130 DENTAL INSURANCE - SEPT 2019 71.28 71.28 08/19 08/26/2019 65015 1503 DELTA DENTAL OF MINNESOTA 7737390 8 601-49400-130 DENTAL INSURANCE - SEPT 2019 43.80 43.80 08/19 08/26/2019 65015 1503 DELTA DENTAL OF MINNESOTA 7737390 9 602-49450-130 DENTAL INSURANCE - SEPT 2019 131.40 131.40 08/19 08/26/2019 65015 1503 DELTA DENTAL OF MINNESOTA 7737390 10 101-21706 DENTAL INSURANCE - SEPT 2019 420.30 420.30 Total 65015: 1,727.55 65016 08119 08/26/2019 65016 163 DIAMOND MOWERS INC. 0164157 1 101-43240-210 FILTERS/BELTS 145.18 145.18 Total 65016: 145.18 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 8/26/2019 - 8/26/2019 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65017 08/19 08/26/2019 65017 184 ECM PUBLISHERS INC 716035 1 261-46580-350 2018 TIF DISCLOSURES 51.00 51.00 08/19 08/26/2019 65017 184 ECM PUBLISHERS INC 716035 2 262-46580-350 2018 TIF DISCLOSURES 51.00 51.00 08119 08/26/2019 65017 184 ECM PUBLISHERS INC 716035 3 263-46580-350 2018 TIF DISCLOSURES 50.00 50.00 Total 65017: 152.00 65018 08/19 08/26/2019 65018 187 EHLERS & ASSOCIATES INC. 81189 1 261-46580-390 201 S TIF REPORTING FORMS 775.83 775.83 08/19 08/26/2019 65018 187 EHLERS & ASSOCIATES INC. 81189 2 262-46580-390 2018 TIF REPORTING FORMS 775.83 775.83 08/19 08/26/2019 65018 187 EHLERS & ASSOCIATES INC. 81189 3 263-46580-390 2018 TIF REPORTING FORMS 775.84 775.84 Total 65018: 2,327.50 65019 08/19 08/26/2019 65019 1500 FERGUSON ENTERPRISES INC 6834905 1 222-49490-220 STORM GRATE REPAIR 10.36 10.36 Total 65019: 10.36 65020 08/19 08/26/2019 65020 251 GOPHER STATE ONE -CALL INC 9070658 1 601-49400-390 LOCATE TICKETS -JULY 2019 416.47 416.47 08/19 08/26/2019 65020 251 GOPHER STATE ONE -CALL INC 9070658 2 602-49450-390 LOCATE TICKETS - JULY 2019 416.48 416.48 Total 65020: 832.95 65021 O8/19 08/26/2019 65021 261 GROVER, KATHY AUG 2019 1 101-41100-360 EMPLOYEE RECOGNITION EVENT 70.93 70.93 Total 65021: 70.93 65022 08/19 08/26/2019 65022 1593 H M CRAGG 0221632 1 601-49400-390 ANNUAL PORTABLE GENERATOR MAINTENANCE 330.00 330.00 O8/19 08/26/2019 65022 1593 H M CRAGG 0221633 1 601-49400-390 ANNUAL PORTABLE GENERATOR MAINTENANCE 330.00 330.00 Total 65022: 660.00 65023 O8/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42422 1 701-22471 JULY2019 DEVELOPMENT ESCROW CHARGES 120.00 120.00 O8/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42423 1 701-22456 JULY2019 DEVELOPMENT ESCROW CHARGES 1,473.96 1,473.96 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42424 1 701-22485 JULY2019 DEVELOPMENT ESCROW CHARGES 255.00 255.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/26/2019 - 8/26/2019 Page: 6 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42426 1 701-22442 JULY2019 DEVELOPMENT ESCROW CHARGES 1,481.58 1,481.58 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42426 1 701-22472 JULY2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42427 1 701-22529 JULY2019 DEVELOPMENT ESCROW CHARGES 461.90 461.90 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42428 1 701-22444 JULY2019 DEVELOPMENT ESCROW CHARGES 135.00 135.00 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42429 1 701-22455 JULY2019 DEVELOPMENT ESCROW CHARGES 3,426.42 3,426A2 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42430 1 701-22284 JULY2019 DEVELOPMENT ESCROW CHARGES 180.00 180.00 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42431 1 701-22358 JULY2019 DEVELOPMENT ESCROW CHARGES 2,405.08 2,405.08 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42432 1 701-22406 JULY2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42433 1 701-22468 JULY2019 DEVELOPMENT ESCROW CHARGES 90.00 90.00 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42434 1 701-22518 JULY2019 DEVELOPMENT ESCROW CHARGES 4,743.11 4,743.11 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42435 1 701-22418 JULY2019 DEVELOPMENT ESCROW CHARGES 205.80 205.80 08/19 08/26/2D19 65023 265 HAKANSON ANDERSON ASSOC INC 42436 1 701-22320 JULY2019 DEVELOPMENT ESCROW CHARGES 35.80 35.80 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42437 1 701-22436 JULY2019 DEVELOPMENT ESCROW CHARGES 42.76 42.76 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42438 1 701-22476 JULY2019 DEVELOPMENT ESCROW CHARGES 6,541.02 6,541.02 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42439 1 701-22404 JULY2019 DEVELOPMENT ESCROW CHARGES 135.00 135.00 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42440 1 701-22473 JULY2019 DEVELOPMENT ESCROW CHARGES 481.41 481.41 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42441 1 701-22469 JULY2019 DEVELOPMENT ESCROW CHARGES 339.06 339.06 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42442 1 701-22457 JULY2019 DEVELOPMENT ESCROW CHARGES 212.18 212.18 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42443 1 701-22496 JULY2019 DEVELOPMENT ESCROW CHARGES 290.44 290.44 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42444 1 701-22497 JULY2019 DEVELOPMENT ESCROW CHARGES 2,139.78 2,139.78 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42445 1 701-22536 JULY2019 DEVELOPMENT ESCROW CHARGES 210.00 210.00 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42446 1 701-22514 JULY2019 DEVELOPMENT ESCROW CHARGES 379.30 379.30 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42447 1 701-22533 JULY2019 DEVELOPMENT ESCROW CHARGES 765.00 765.00 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42449 1 701-22524 JULY2019 DEVELOPMENT ESCROW CHARGES 4,725.00 4,725.00 08/19 08/2612D19 65023 265 HAKANSON ANDERSON ASSOC INC 42450 1 101-43150-302 GENERAL ENGINEERING ITEMS 825.00 825.00 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42450 2 701-22532 JULY2019 DEVELOPMENT ESCROW CHARGES 2,315.96 2,315.96 08/19 08/26/2D19 65023 265 HAKANSON ANDERSON ASSOC INC 4245D 3 701-22535 JULY2019 DEVELOPMENT ESCROW CHARGES 135.00 135.00 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42451 1 101-42410-311 63 LOT GRADING REVIEWS 7,875.00 7,875.00 08/19 08/26/2D19 65023 265 HAKANSON ANDERSON ASSOC INC 42452 1 201-43100-302 2019 STREET MAINTENANCE PROJECT 1,868.30 1,863.30 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42453 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 53.75 53.75 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42454 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 34,314.65 34,314.65 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42455 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 1,991.34 1,991.34 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42457 1 222-49490-302 JULY2019 STORMWATER MANAGEMENT 2,894.40 2,894.40 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42458 1 601-49400-302 EXPLORATORY WELL- WELL #1 SITE 212.50 212.50 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42459 1 602-49450-302 LIFT STATION #7 6,183.75 6,183.75 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42460 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 377.05 377.05 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42460 2 101-43150-302 MASTER PARK PLAN 53.75 53.75 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42461 1 101-43150-302 ADA TRANSITION PLAN -FINALIZE PROCESS 157.50 157.50 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42463 1 101-43150-302 CITY MAP UPDATES 210.00 210.00 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42464 1 101-43150-302 JULY2019 PWSC MEETING 161.25 161.25 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/26/2019 - 8/26/2019 Page: 7 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42465 1 101-43150-302 JULY2019 STAFF/DEVELOPMENT MEETINGS 215.00 215.00 O8/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42466 1 601-49400-390 JULY2019 GOPHER ONE LOCATES 5,164.39 5,164.39 08/19 08/26/2D19 65023 265 HAKANSON ANDERSON ASSOC INC 42466 2 602-49450-390 JULY2019 GOPHER ONE LOCATES 5,164.39 5,164.39 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42467 1 101-41650-315 JULY2019 GIS SERVICES -BASE MONTHLY COST 1,025.00 1,025.00 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42467 2 101-41650-315 JULY2019 GIS SERVICES - GENERAL 70.00 70.00 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42468 1 403-43100-302 FINAL PLAT- CARRON 2ND ADDITION 116.69 116.69 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42469 1 701-22539 JULY2019 DEVELOPMENT ESCROW CHARGES 797.25 797.25 O8/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42470 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 376.25 376.25 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42470 2 101-42410-302 JULY2019 BUILDING PERMIT REVIEW 1,343.75 1,343.75 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42470 3 222-49490-302 STORM WATER GENERAL ENGINEERING 428.75 428.75 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42470 4 601-49400-302 WATER GENERAL ENGINEERING 376.25 376.25 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42470 5 214-42200-302 FIRE STATION PROPERTY RFP 106.25 106.25 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42470 7 602-49450-302 EAST WWTF BIOSOLIDS PROJECT 977.50 977.5D 08/19 08/26/2019 65023 265 HAKANSON ANDERSON ASSOC INC 42470 8 101-43150-302 GENERAL ENGINEERING ITEMS 3,042.00 3,042.00 Total 65023: 110,227.27 65024 08119 08/26/2019 65024 736 HAWKINS INC 4551964 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 2,042.31 2,042.31 08/19 08/26/2019 65024 736 HAWKINS INC 4552032 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 9,146.96 9,146.96 Total 65024: 11,189.27 65025 08/19 08/26/2019 65025 274 HEALTH PARTNERS 91526945 1 101-41320-130 HEALTH INSURANCE - SEPT 2019 860.00 860.00 08/19 08/26/2019 65025 274 HEALTH PARTNERS 91526945 2 101-41400-130 HEALTH INSURANCE -SETP 2019 812.06 812.06 O8119 08/26/2019 65025 274 HEALTH PARTNERS 91526945 3 101-41600-130 HEALTH INSURANCE -SEPT 2019 860.00 860.00 O8119 08/26/2019 65025 274 HEALTH PARTNERS 91526945 4 101-42410-130 HEALTH INSURANCE -SEPT 2019 1,141.50 1,141.50 08/19 08/26/2019 65025 274 HEALTH PARTNERS 91526945 5 101-43100-130 HEALTH INSURANCE -SEPT 2019 2,886.87 2,886.87 08/19 08/26/2019 65025 274 HEALTH PARTNERS 91526945 6 101-43240-130 HEALTH INSURANCE - SEPT 2019 373.74 373.74 08/19 08/26/2019 65025 274 HEALTH PARTNERS 91526945 7 101-45200-130 HEALTH INSURANCE -SEPT 2019 835.46 835.46 O8/19 08/26/2019 65025 274 HEALTH PARTNERS 91526945 8 101-45250-130 HEALTH INSURANCE -SPET2019 942.46 942.46 08119 08/26/2019 65025 274 HEALTH PARTNERS 91526945 9 601-49400-130 HEALTH INSURANCE -SEPT 2019 795.24 795.24 08/19 08/26/2019 65025 274 HEALTH PARTNERS 91526945 10 602-49450-130 HEALTH INSURANCE -SEPT 2019 2,385.72 2,385.72 08/19 08/26/2019 65025 274 HEALTH PARTNERS 91526945 11 101-21706 HEALTH INSURANCE -SEPT 2019 1,466.73 1,466.73 Total 65025: 13,359.78 65026 08/19 08/26/2019 65026 290 HOME DEPOT 1083886 1 602-49450-240 PUSH MOWER -BACKPACK SPRAYER 562.78 562.78 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 8/26/2019 - 8/26/2019 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/19 08/26/2019 65026 290 HOME DEPOT 11370 1 602-49450-220 WESTAERATOR REPAIR 68.85 68.85 Total 65026: 65027 08/19 08/26/2019 65027 1237 HOME SECURITY ABSTRACT &TITLE CO 18300-02 08119 08/26/2019 65027 1237 HOME SECURITY ABSTRACT &TITLE CO 37580-01 Total 65027: 65028 1 001-11111 UTIL REFUND- 8354 PARKVIEWAVE NE 1 001-11111 UTIL REFUND- 12422 69TH LN NE 58.60 58.60 19.06 19.06 08/19 08/26/2019 65028 1242 HOMES PLUS 10272 KITTR 1 702-22019 10272 KITTREDGE PKWY NE -LANDSCAPE REFUN 3,000.00 3,000.00 Total 65028: 65029 08/19 08/26/2019 65029 884 IDEAL SERVICE INC 10099 08119 08/26/2019 65029 884 IDEALSERVICEINC 10114 08/19 08/26/2019 65029 884 IDEAL SERVICE INC 10114 Total 65029: 65030 08/19 08/26/2019 65030 305 INK WIZARDS 4266 08/19 08/26/2019 65030 305 INK WIZARDS 4266 Total 65030: 65031 1 101-45200-390 LERHKE FIELD IRRIGATION PUMP HOUSE SERVIC 1 602-49450-220 EATON SOFT STARTER PUMP CONTROL 2 602-49450-390 EATON SOFT STARTER PUMP CONTROL 1 601-49400-225 LOGO WEAR -KURT 2 602-49450-225 LOGO WEAR - KURT O8/19 08/26/2019 65031 480 LARSON COMPANIES 2504197607 1 101-43240-210 FILTERS 08/19 08/26/2019 65031 480 LARSON COMPANIES 2504200086 1 101-43240-210 FUEL FILTERS 08/19 08/26/2019 65031 480 LARSON COMPANIES 2504200443 1 101-43240-210 FUEL FILTERS Total 65031: 65032 08/19 08/26/2019 65032 1242 LENNAR HOMES 7154 MACKE 1 702-22018 7154 MACKENZIE AVE NE -LANDSCAPE REFUND O8/19 08/26/2019 65032 1242 LENNAR HOMES 7163 MACKE 1 702-22018 7163 MACKENZIE AVE NE -LANDSCAPE REFUND 08119 08/26/2019 65032 1242 LENNAR HOMES 7163 MACKE 2 702-22018 7163 MACKENZIE AVE NE -DRIVEWAY REFUND 08/19 08/26/2019 65032 1242 LENNAR HOMES 7190 MACKE 1 702-22018 7190 MACKENZIEAVE NE -LANDSCAPE REFUND 3,000.00 729.64 729.64 3,250.00 3,250.00 625.00 625.00 19.05 19.05 19.05 19.05 38.10 45.40 45.40 5.00 5.00 65.23 65.23 3,000.00 3,000.00 3,000.00 3,000.00 2,000.00 2,000.00 3,000.00 3,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 8/26/2019 - 8/26/2019 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount O8/19 08/26/2019 65032 1242 LENNAR HOMES 7249 MARQ 1 702-22018 7249 MARQUETTE AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 08/19 08/26/2019 65032 1242 LENNAR HOMES 7258 LASAL 1 702-22018 7258 LASALLE AVE NE -LANDSCAPE 3,000.00 3,000.00 08/19 08/26/2019 65032 1242 LENNAR HOMES 7297 LASAL 1 702-22018 7297 LASALLE AVE NE=LANDSCAPE REFUND 3,000.00 3,000.00 08/19 08/26/2019 65032 1242 LENNAR HOMES 7297 LASAL 2 702-22018 7297 LASALLE AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 Total 65032: 22,000.00 65033 08/19 08/26/2019 65033 392 MENARDS 92792 1 222-49490-220 CATCH BASIN REPAIR MIX 271.95 271.95 08/19 08/26/2019 65033 392 MENARDS 93045 1 101-45200-210 SPLASH PAD SUPPLIES 115.15 115.15 O8/19 08/26/2019 65033 392 MENARDS 93056 1 101-45200-210 NUTS & BOLTS 10.50 10.50 O8/19 08/26/2019 65033 392 MENARDS 93186 1 101-45200-210 WIRE SPLICE SLEEVE -WIRE 70.42 70.42 O8119 08/26/2019 65033 392 MENARDS 93255 1 602-49450-210 PAINT -PAINT SUPPLIES 160.53 160.53 08/19 08/26/2019 65033 392 MENARDS 93263 1 602-49450-210 BROOM HANDLE 14.35 14.35 Total 65033: 642.90 65034 08/19 08/26/2019 65034 1569 MINNESOTA PAVING & MATERIALS 1533012 1 101-43100-234 TACK OIL 412.50 412.50 Total 65034: 412.50 65035 08/19 08/26/2019 65035 435 NAPA OF ELK RIVER INC 017884 1 101-43240-220 MOWER BELTS 43.48 43.48 08/1.9 08/26/2019 65035 435 NAPA OF ELK RIVER INC 026956 1 101-43240-220 HAND CLEANER 18.98 18.98 Total 65035: 62.46 65036 OB/19 08/26/2019 65036 450 NORTHERN TOOL & EQUIPMENT CO 0192036806 1 602-49450-240 SHOP VISE 269.48 269.48 Total 65036: 269.48 65037 08/19 08/26/2019 65037 1538 NORTHLAND OCUUPATINAL HEALTH & DO 4184 1 601-49400-201 PRE -EMPLOYMENT DOT TESTING 6.25 6.25 O8/19 08/26/2019 65037 1538 NORTHLAND OCUUPATINAL HEALTH & DO 4184 2 602-49450-201 PRE -EMPLOYMENT DOT TESTING 18.75 18.75 Total 65037: 25.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/26/2019 - 8/26/2019 Page: 10 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65038 O8/19 08/26/2019 65038 454 NOVA COMMUNICATIONS 00001554 A 1 101-41945-320 AUG 2019 PHONES 500.22 500.22 O8/19 08/26/2019 65038 454 NOVA COMMUNICATIONS 00001554A 2 601-49400-320 AUG 2019 PHONES 25.62 25.62 08/19 08/26/2019 65038 454 NOVA COMMUNICATIONS 00001554A 3 602-49450-320 AUG 2019 PHONES 76.84 76.84 Total 65038: 602.68 65039 O8/19 08/26/2019 65039 464 OMANN BROTHERS INC. 14014 1 101-43100-234 FINE MIX 410.20 410.20 08/19 08/26/2019 65039 464 OMANN BROTHERS INC. 14023 1 101-43100-234 FINE MIX 819.58 819.58 08/19 08/26/2019 65039 464 OMANN BROTHERS INC. 14034 1 101-43100-234 FINE MIX 575.10 575.10 08/19 08/26/2019 65039 464 OMANN BROTHERS INC. 14049 1 101-43100-234 FINE MIX 657.14 657.14 O8/19 08/26/2019 65039 464 OMANN BROTHERS INC. 14058 1 101-43100-234 FINE MIX 656.32 656.32 08/19 08/26/2019 65039 464 OMANN BROTHERS INC. 14065 1 101-43100-234 1/2" BLACKTOP MIX 298.58 298.58 Total 65039: 3,416.92 65040 O8/19 08/26/2019 65040 512 RICOH USA INC 5057233084 1 101-41945-410 UPSTAIRS ADDT'L COPIES 07/01/2019 - 07/31/2019 08/19 08/26/2019 6504D 512 RICOH USAINC 5057233084 2 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 07/01/2019 -07/3 Total 65040: 65041 08/19 08/26/2019 65041 556 SOFTRONICS INC. 2516 1 101-41650-210 JULY20191T 08/19 08/26/2019 65041 556 SOFTRONICS INC. 2516 2 101-41650-390 JULY20191T Total 65041: 65042 08/19 08/26/2019 65042 862 STERICYCLE COMMUNICATION SOLUTION 8011002248 1 601-49400-320 ANSWERING SERVICE-AUG 2019 08/19 08/26/2019 65042 862 STERICYCLE COMMUNICATION SOLUTION 8011002248 2 602-49450-320 ANSWERING SERVICE-AUG 2019 Total 65042: 65043 08/19 08/26/2019 65043 1490 STOCKAMP, LOGAN 100 1 101-45250-490 CAR SHOW TROPHIES Total 65043: 279.82 279.82 89.44 89.44 369.26 64.64 64.64 3,450.00 3,450.00 3,514.64 53.56 53.56 53.57 53.57 107.13 175.00 175.OD 175.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 8/26/2019 - 8/26/2019 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65044 O8/19 08/26/2019 65044 907 STONEBROOKE EQUIPMENT INC 54323 1 101-43240-220 TAILGATE REPLACEMENT 863.00 863.00 Total 65044: 863.00 65045 08/19 08/26/2019 65045 87 TEGRETE 84514 1 101-41945-389 WINDOW CLEANING -CITY HALL 385.00 385.00 Total 65045: 385.00 65046 08/19 08/26/2019 65046 587 TERMINAL SUPPLY CO INC. 58252-00 1 101-43240-220 ELECTRICAL CONNECTORS 98.25 98.25 Total 65046: 98.25 65047 08/19 08/26/2019 65047 1237 THE TITLE GROUP INC 16250-03 1 001-11111 UTIL REFUND -7973 PINNACLE AVE NE 31.24 31.24 Total 65047: 31.24 65048 08/19 08/26/2019 65048 592 THE UPS STORE #5093 4215 1 601-49400-206 WATER SAMPLE POSTAGE 11.63 11.63 Total 65048: 11.63 65049 08/19 08/26/2019 65049 1587 TOP END GRAPHICS LLC 183463 1 215-45200-210 SIGNAGE 1,339.00 1,339.00 Total 65049: 1,339.00 65050 08/19 08/26/2019 65050 1237 TRADEMARK TITLE SERVICES INC 18330-05 1 001-11111 UTIL REFUND - 8362 PARKVIEW AVE NE 51.71 51.71 Total 65050: 51.71 65051 08/19 08/26/2019 65051 1597 TRAXLER, KEITH 08012019 1 403-43100-301 CONDEMNATION COMMISSION ER-TRAXLER 709.00 709.00 Total 65051: 709.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 8/26/2019 - 8/26/2019 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65052 O8/19 08/26/2019 65052 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 14268 1 602-49450-210 FILTERS 352.55 352.55 Total 65052: 352.55 65053 08/19 08/26/2019 65053 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2019 1 101-43240-130 LIFE INSURANCE -SEPT 2019 60.36 60.36 O8/19 08/26/2019 65053 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2019 2 101-45200-130 LIFE INSURANCE - SEPT 2019 163.47 163.47 O8/19 08/26/2019 65053 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2019 3 101-45200-130 LIFE INSURANCE - SEPT 2019 30.29 30.29 O8/19 08/26/2019 65053 1491 UNUM LIFE INSURANCE COMPANY OFAM SEPT 2019 4 101-45250-130 LIFE INSURANCE -SPET2019 45.44 45.44 08/19 08/26/2019 65053 1491 UNUM LIFE INSURANCE COMPANY OFAM SEPT 2019 5 101-45250-130 LIFE INSURANCE - SEPT 2019 54.52 54.52 08/19 08/26/2019 65053 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2019 6 101-43100-130 LIFE INSURANCE - SEPT 2019 410.81 410.81 08/19 08/26/2019 65053 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2019 7 101-41600-130 LIFE INSURANCE - SEPT 2019 126.40 126.40 08/19 08/26/2019 65053 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2019 8 101-42410-130 LIFE INSURANCE -SEPT 2019 101.65 101.65 O8/19 08/26/2019 65053 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2019 9 101-41400-130 LIFE INSURANCE - SEPT 2019 195.17 195.17 08/19 08/26/2019 65053 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2019 10 601-49400-130 LIFE INSURANCE - SEPT 2019 76.32 76.32 O8/19 08/26/2019 65053 1491 UNUM LIFE INSURANCE COMPANY OFAM SEPT 2019 11 602-49450-130 LIFE INSURANCE - SEPT 2019 228.94 228.94 OB/19 08/26/2019 65053 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2019 12 101-41320-130 LIFE INSURANCE - SEPT 2019 83.00 83.00 08/19 08/26/2019 65053 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2019-2 1 101-21707 LIFE INSURANCE -SEPT 2019 800.14 800.14 Total 65053: 2,376.51 65054 O8/19 08/26/2019 65054 626 US BANK- VISA 000002 1 601-49400-206 WATER SAMPLE POSTAGE 11.00 11.00 08/19 08/26/2019 65054 626 US BANK- VISA 023667 1 602-49450-202 NON EHTANOL FUEL 13.47 13.47 08/19 08/26/2019 65054 626 US BANK- VISA 033494-0358 1 101-45250-445 BINGO SUPPLIES 79.00 79.00 08/19 08/26/2019 65054 626 US BANK- VISA 072212 1 101-45200-210 NORIN GRAND OPENING 90.81 90.81 O8/19 08/26/2019 65054 626 US BANK -VISA 07242019 1 101-41100-801 194 COALITION DC -TRANSPORTATION 17.38 17.38 08/19 08/26/2019 65054 626 US BANK- VISA 07252019 1 101-41100-801 194 COALITION DC -TRANSPORTATION 11.24 11.24 O8/19 08/26/2019 65054 626 US BANK- VISA 07252019-2 1 101-41100-801 194 COALITION DC -TRANSPORTATION 10.79 10.79 08/19 08/26/2019 65054 626 US BANK- VISA 07262019 1 101-41100-801 194 COALITION DC -TRANSPORTATION 18.95 18.95 08/19 08/26/2D19 65054 626 US BANK- VISA 07302019 1 101-43100-210 MEMBERSHIP DUES -AMAZON PRIME 12.99 12.99 08119 08/26/2019 65054 626 US BANK- VISA 092516-0357 1 101-45250-445 BINGO SUPPLIES 56.00 56.00 08/19 08/26/2019 65054 626 US BANK -VISA 1062261232 1 101-45250-309 ADOBESTOCK 29.99 29.99 08/19 08/26/2019 65054 626 US BANK- VISA 1062747554 1 101-45250-309 ACROBAT PRO 26.83 26.83 O8/19 08/26/2019 65054 626 US BANK- VISA 1065717922 1 101-45250-309 INDESIGN 36.50 36.50 08/19 08/26/2019 65054 626 US BANK -VISA 112-9581143- 1 101-45200-210 GLUE -CLOCKS 75.45 75.45 08/19 08/26/2019 65054 626 US BANK -VISA 113-4650985 1 101-43240-240 DRAINING TOOL 22.98 22.98 08119 08/26/2019 65054 626 US BANK -VISA 113-5331966 1 101-43100-220 TACK TRAILER REPAIR 12.50 12.50 O8/19 08/26/2019 65054 626 US BANK- VISA 1528NKSP 1 101-41100-801 194 COALITION DC -LODGING 880.52 880.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/26/2019 - 8/26/2019 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount O8/19 08/26/2019 65054 626 US BANK- VISA 176148 1 101-45250-490 FESTIVAL CAR SHOW POST CARDS 313.99 313.99 08/19 08/26/2019 65054 626 US BANK- VISA 214356 1 101-41400-360 ADVANCED CITY CLERK ACADEMY -TAM] 215.00 215.00 O8/19 08/26/2019 65054 626 US BANK -VISA 2416079204 1 101-45250-210 REC SUPPLIES 38.66 38.66 08/19 08/26/2019 65054 626 US BANK- VISA 34445265 1 101-45250-350 ADVANTAGE ANNUAL PLAN 07-2019 TO 07-2020 384.00 384.00 08/19 08/26/2019 65054 626 US BANK- VISA 380205 1 101-46250-210 YETI COOLERS 342.95 342.95 08/19 08/26/2019 65054 626 US BANK- VISA 38851980 1 101-41100-801 194 COALITION DC -PARKING 61.00 61.00 08/19 08/26/2019 65054 626 US BANK- VISA 435 1 602-49450-206 EAST WWTF CHLORIDE TESTING POSTAGE 4.95 4.95 08119 08/26/2019 65054 626 US BANK -VISA 485 1 602-49450-206 POSTAGE 4.65 4.65 08119 08/26/2019 65054 626 US BANK- VISA 5474912 1 101-41945-402 SEALS FOR BOILER PUMPS 169.90 169.90 O8/19 08/26/2019 65054 626 US BANK- VISA 5968755171 1 101-45250-445 MOVIE FOR DRIVE IN PROGRAM 37.92 37.92 08/19 08/26/2019 65054 626 US BANK- VISA 684 1 601-49400-206 SAMPLE TESTING POSTAGE 4.39 4.39 08/19 08/26/2019 65054 626 US BANK- VISA 697142860-0 1 101-45250-210 REC PROGRAMS 33.33 33.33 08/19 08/26/2019 65054 626 US BANK- VISA 697142860-0 1 101-45250-210 REC PROGRAMS 35.98 35.98 08/19 08/26/2019 65054 626 US BANK- VISA 7203141092 1 101-45250-210 REC ON THE GO 4.97 4.97 08/19 08/26/2019 65054 626 US BANK- VISA 752-252-145 1 101-41600-201 BINDERS-2020 BUDGET 18.72 18.72 08/19 08/26/2019 65054 626 US BANK- VISA JD27449557 1 101-43100-210 ICE FOR CREW 34.14 34.14 08/19 08/26/2019 65054 626 US BANK- VISA MNPPCA000 1 602-49450-360 MN POLLUTION CONTROL TRAINING CERT.-NEIDE 23.00 23.00 08/19 08/26/2019 65054 626 US BANK- VISA MNPPCA000 1 602-49450-360 MPCATRAINING CERTIFICATION-BESTE 55.00 55.00 08/19 08/26/2019 65054 626 US BANK- VISA RA10940001 1 602-49450-202 NON ETHANOL FUEL 1.60 1.60 Total 65054: 3.190.55 65055 O8/19 08/26/2019 65055 627 US INTERNET Total 65055: 65056 O8/19 08/26/2019 65056 759 UTILITY CONSULTANTS INC O8/19 08/26/2019 65056 759 UTILITY CONSULTANTS INC Total 65056: 102-020187- 1 101-41650-309 SEPT-NOV 2019 ANTI-SPAM 102224 1 602-49450-390 WEST WWTF LABS 06/05/2019 - 07/16/2019 102227 1 602-49450-390 EAST WWTF LABS 06/19/2019 - 07/23/2019 105.00 105.00 105.00 1,590.25 1,590.25 3,095.00 3,095.00 4,685.25 65057 O8/19 08/26/2019 65057 636 VERIZON WIRELESS 9835124887 1 101-43240-320 AUG 2019 CELL PHONES/TABLETS 52.10 52.10 08/19 08/26/2019 65057 636 VERIZON WIRELESS 9835124887 2 101-45200-320 AUG 2019 CELL PHONES/TABLETS 254.75 254.75 08/19 08/26/2019 65057 636 VERIZON WIRELESS 9835124887 3 101-45250-320 AUG 2019 CELL PHONES/TABLETS 52.10 52.10 08/19 08/26/2019 65057 636 VERIZON WIRELESS 9835124887 4 101-43100-320 AUG 2019 CELL PHONES/TABLETS 437.40 437A0 08/19 08/26/2019 65057 636 VERIZON WIRELESS 9835124887 5 601-49400-320 AUG 2019 CELL PHONES/TABLETS 25.00 25.00 O8/19 08/26/2019 65057 636 VERIZON WIRELESS 9835124887 6 601-49400-320 AUG 2019 CELL PHONES/TABLETS 83.30 83.30 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/26/2019 - 8/26/2019 Page: 14 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08119 08/26/2019 65057 636 VERIZON WIRELESS 9835124887 7 602-49450-320 AUG 2019 CELL PHONES/TABLETS 249.90 249.90 08/19 08/26/2019 65057 636 VERIZON WIRELESS 9835124887 8 602-49450-320 AUG 2019 CELL PHONES/TABLETS 74.99 74.99 08/19 08/26/2019 65057 636 VERIZON WIRELESS 9835124887 9 101-41100-320 AUG 2019 CELL PHONES/TABLETS 140.04 140.04 08/19 08/26/2019 65057 636 VERIZON WIRELESS 9835124887 10 101-41400-320 AUG 2019 CELL PHONES/TABLETS 52.10 52.10 08/19 08/26/2019 65057 636 VERIZON WIRELESS 9835124887 11 101-41320-320 AUG 2019 CELL PHONES/TABLETS 52.10 52.10 Total 65057: 1,473.78 65058 08/19 08/26/2019 65058 1331 VER-TECH 2O696 1 101-43100-210 WASH BAY SOAP 620.81 620.81 Total 65058: 620.81 65059 08/19 08/26/2019 65059 639 VESSCO INC. 77436 1 602-49450-220 CAM BEARING 386.98 386.9E Total 65059: 386.98 65060 08/19 08/26/2019 65060 646 WAGEWORKS INC 1580947 1 101-41600-390 JULY2019 FLEX ADMIN 78.00 78.00 Total 65060: 78.00 65061 08/19 08/26/2019 65061 651 WASTE MANAGEMENT 0043464-170 1 602-49450-325 REFUSE 07/18/2019 - 07/25/2019 488.15 488.15 08119 08/26/2019 65061 651 WASTE MANAGEMENT 0043517-170 1 602-49450-325 REFUSE 08/01/2019 - 08/15/2019 561.03 561.03 Total 65061: 1,049.18 65062 08/19 08/26/2019 65062 665 WRIGHT COUNTY AUDITOR -TREASURER 86 JUL 19 R 1 101-42100-310 JULY 2019 COURT FINES 2,089.89 2,089.89 Total 65062: 2,089.89 65063 08/19 08/26/2019 65063 669 WRIGHT COUNTY RECORDER 5270 RAND 1 101-41400-340 FENCE EASEMENT 118-310-001020 46.00 46.00 Total 65063: 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/26/2019 - 8/26/2019 Page: 15 Aug 22, 2019 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65064 08/19 08/26/2019 65064 672 XCEL ENERGY 648438809 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 327.13 327.13 O8/19 08/26/2019 65064 672 XCEL ENERGY 649075913 1 601-49400-322 16575 61ST ST NE 177.34 177.34 08/19 08/26/2019 65064 672 XCEL ENERGY 649076289 1 101-43160-322 STREET LIGHTS 35.54 35.54 08/19 08/26/2019 65064 672 XCEL ENERGY 649083590 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 213.54 213.54 O8119 08/26/2019 65064 672 XCEL ENERGY 649267250 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 1,959.35 1,959.35 Total 65064: 2,712.90 Grand Totals: 264,683.33 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 180.84 .00 180.84 001-20200 .00 180.84- 180.84- 101-20200 .00 62,453.18- 62,453.18- 101-21706 1,887.03 .00 1,887.03 101-21707 800.14 .00 800.14 101-4110 0-320 140.04 .00 140.04 101-41100-360 779.61 .00 779.61 101-41100-801 999.88 .00 999.88 101-41320-130 943.00 .00 943.00 101-41320-320 52.10 .00 52.10 101-41400-130 1,286.68 .00 1,286.68 101-41400-320 52.10 .00 52.10 101-41400-340 46.00 .00 46.00 101-41400-360 215.00 .00 215.00 101-41600-130 1,103.85 .00 1,103.85 101-41600-201 18.72 .00 18.72 101-41600-390 78.00 .00 78.00 101-41650-210 64.64 .00 64.64 101-41650-309 105.00 .00 105.00 101-41650-315 1,095.00 .00 1,095.00 101-41650-390 3,450.00 .00 3,450.00 101-41940-210 208.57 .00 208.57 101-41940-410 89.44 .00 89.44 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 8/26/2019 - 8/26/2019 Aug 22, 2019 09:56AM GLAccount Debit Credit Proof 101-41945-320 500.22 .00 500.22 101-41945-389 385.00 .00 385.00 101-41945-390 340.75 .00 340.75 101-41945-402 169.90 .00 169.90 101-41945-410 279.82 .00 279.82 101-42100-310 2,089.89 .00 2,089.89 101-42410-130 1,373.80 .00 1,373.80 101-42410-302 1,343.75 .00 1,343.75 101-42410-311 7,875.00 .00 7,875.00 101-43100-130 3,561.98 .00 3,561.98 101-43100-210 667.94 .00 667.94 101-43100-220 241.51 .00 241.51 101-43100-234 3,829.42 .00 3,829.42 101-43100-320 437.40 .00 437.40 101-43100-436 227.50 .00 227.50 101-43150-302 5,040.75 .00 5,040.75 101-43160-322 35.54 .00 35.54 101-43240-130 478.65 .00 478.65 101-43240-210 416.58 .00 416.58 101-43240-220 1,321.73 .00 1,321.73 101-43240-225 240.59 .00 240.59 101-43240-240 82.82 .00 82.82 101-43240-320 52.10 .00 52.10 101-43240-390 989.97 .00 989.97 101-45200-130 1,253.59 .00 1,253.59 101-45200-210 2,494.22 .00 2,494.22 101-45200-320 254.75 .00 254.75 101-45200-322 5,264.65 .00 5,264.65 101-45200-390 2,947.64 .00 2,947.64 101-45250-130 1,113.70 .00 1,113.70 101-45250-210 455.89 .00 455.89 101-45250-309 93.32 .00 93.32 101-45250-320 52.10 .00 52.10 101-45250-350 384.00 .00 384.00 101-45250-390 720.00 .00 720.00 101-45250-445 227.92 .00 227.92 101-45250-490 1,793.99 .00 1,793.99 201-20200 .00 1,922.05- 1,922.05- 201-43100-302 1,922.05 .00 1,922.05 208-20200 .00 377.05- 377.05- 208-45210-302 377.05 .00 377.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/26/2019 - 8/26/2019 Aug 22, 2019 09:56AM GLAccount Debit Credit Proof 214-20200 .00 106.25- 106.25- 214-42200-302 106.25 .00 106.25 215-20200 .00 1,339.00- 1,339.00- 215-45200-210 1,339.00 .00 1,339.00 222-20200 .00 3,605.46- 3,605.46- 222-49490-220 282.31 .00 282.31 222-49490-302 3,323.15 .00 3,323.15 261-20200 .00 826.83- 826.83- 261-46580-350 51.00 .00 51.00 261-46580-390 775.83 .00 775.83 262-20200 .00 826.83- 826.83- 262-46580-350 51.00 .00 51.00 262-46580-390 775.83 .00 775.83 263-20200 .00 825.84- 825.84- 263-46580-350 50.00 .00 50.00 263-46580-390 775.84 .00 775.84 403-20200 .00 37,538.14- 37,538.14- 403-43100-301 3,106.80 .00 3,106.80 403-43100-302 34,431.34 .00 34,431.34 438-20200 .00 1,991.34- 1,991.34- 438-43100-302 1,991.34 .00 1,991.34 601-20200 .00 34,055.09- 34,055.09- 601-49400-130 915.36 .00 915.36 601-49400-201 6.25 .00 6.25 601-49400-206 27.02 .00 27.02 601-49400-210 189.61 .00 189.61 601-49400-216 9,146.96 .00 9,146.96 601-49400-225 19.05 .00 19.05 601-49400-302 15,185.81 .00 15,185.81 601-49400-320 187.48 .00 187.48 601-49400-322 2,136.69 .00 2,136.69 601-49400-390 6,240.86 .00 6,240,86 602-20200 .00 58,992.62- 58,992.62- 602-49450-130 2,746.06 .00 2,746.06 602-49450-201 18.75 .00 18,75 602-49450-202 15.07 .00 15.07 602-49450-206 9.60 .00 9.60 602-49450-210 626.11 .00 626.11 602-49450-216 2,042.31 .00 2,042.31 602-49450-220 3,705.83 .00 3,705.83 602-49450-225 19.05 .00 19.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 8/26/2019 - 8/26/2019 Aug 22, 2019 09:56AM GLAccount Debit Credit Proof 602-49450-240 832.26 .00 832.26 602-49450-302 34,371.25 .00 34,371.25 602-49450-320 455.30 .00 455.30 602-49450-322 2,132.73 .00 2,132.73 602-49450-325 1,049.18 .00 1,049.18 602-49450-360 78.00 .00 78.00 602-49450-390 10, 891.12 .00 10, 891.12 701-20200 .00 34,642.81- 34,642.81- 701-22284 180.00 .00 180.00 701-22320 35.B0 .00 35.80 701-22358 2,405.08 .00 2,405.08 701-22404 135.00 .00 135.00 701-22406 60.00 .00 60.00 701-22418 205.80 .00 205.80 701-22436 42.76 .00 42.76 701-22442 1,481.58 .00 1,481.58 7 01-22444 13 5.0 0 .00 13 5.0 0 701-22455 3,426.42 .00 3,426.42 701-22456 1,473.96 .00 1,473.96 701-22457 212.18 .00 212.18 701-22468 90.00 .00 90.00 701-22469 339.06 .00 339.06 701-22471 120.00 .00 120.00 701-22472 60.00 .00 60.00 701-22473 481.41 .00 481.41 701-22476 6,541.02 OD 6,541.02 701-22485 255.00 .00 255.00 701-22496 290.44 .00 290.44 701-22497 2,139.78 .00 2,139.78 701-22514 379.30 .00 379.30 701-22518 4,743.11 .00 4,743.11 701-22524 4,725.00 .00 4,725.00 701-22529 461.90 .00 461.90 701-22532 2,315.96 .00 2,315.96 701-22533 765.00 .00 765.00 701-22535 135.00 .00 135.00 701-22536 210.00 .00 210.00 701-22539 797.25 .00 797.25 702-20200 .00 25,000.00- 25,000.00- 702-22018 22,000.00 .00 22,000.00 702-22019 3,000.00 .00 3,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/26/2019 - 8/26/2019 GLAccount Debit Credit Proof Grand Totals: 264,683.33 264,683.33- .00 Report Criteria: Reporttype: GL detail Check.Type = (—) "void" Page: 19 Aug 22, 2019 09:56AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 8/13/2019 - 8/13/2019 Aug 20, 2019 12:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64992 08/19 08/13/2019 64992 300 ICMA RETIREMENT CORP 177808 1 101-21705 PLAN 304185 PPE 08/10/2019 ck dtd 08/14/2019 260.00 260.00 Total 64992: 260.00 64993 08/19 08/13/2019 64993 1203 OPTUM HSA ADMINISTRATOR FOR MICHA AUG 2019-1 1 101-43240-130 2019 -AUGUST HSA 83.34 83.34 Total 64993: 83.34 64994 08/19 08/13/2019 64994 1506 RL LARSON EXCAVATING INC 17-03 PAY 6 1 403-43100-530 PAY #6-8TH/MACIVER 456,885.86 456,885.86 Total 64994: 456,885.86 Grand Totals: 457,229.20 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 343.34- 343.34- 101-21705 260.00 .00 260.00 101-43240-130 83.34 .00 83.34 403-20200 .00 456,885.86- 456,885.86- 403143100-530 456,885.86 .00 456,885.86 Grand Totals: 467,229.20 457,229.20- .00