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ITEM 3.1 Claims 9.9.2019ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING September 9, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 543.34 65065-65066 $ 196,451.58 65067-65138 VOIDED CHECKS: PAYROLL: Pay Period 08/11/2019 to 08/24/2019 ELECTRONIC PYMTS: GRAND TOTAL: Total $ 196,994.92 Total $ - $ 76,656.55 Total $ 76,656.55 Total $ - $ 273,651.47 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: 8/27/2019 - 8/27/2019 Page: 1 Aug 27, 2019 12:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65065 08/19 08/27/2019 65065 300 ICMA RETIREMENT CORP 186453 1 101-21705 PLAN 304185 PPE 08/24/2019 ck dtd 08/28/2019 260.00 260.00 Total 65065: 260.00 65066 08/19 08/27/2019 65066 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUG 2019 1 101-41320-130 2019 -AUGUST HSA 83.34 83.34 08/19 08/27/2019 65066 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUG 2019 2 101-21703 2019 -AUGUST HSA 200.00 200.00 Total 65066: 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 GL Check Period Issue Date Check Number Vendor Number Payee 65067 09/19 09/09/2019 65067 5 A-1 OUTDOOR POWER INC. Total 65067: 65068 09/19 09/09/2019 65068 1242 AARTHUR LINDHOLM Total 65068: 65069 09/19 09/09/2019 65069 13 ADAMS PEST CONTROL INC 09119 09/09/2019 65069 13 ADAMS PEST CONTROL INC Total 65069: 65070 09/19 09/09/2019 65070 16 ADVANCED ENGINEERING AND Total 65070: 65071 09/19 09/09/2019 65071 1456 ADVANCED POWER SERVICES INC Total 65071: 65072 09/19 09/09/2019 65072 742 ALPHACARD SYSTEMS LLC Total 65072: 65073 09119 09/09/2019 65073 1174 ANCOM COMMUNICATIONS 09/19 09/09/2019 65073 1174 ANCOM COMMUNICATIONS Total 65073: 65074 09/19 09/09/2019 65074 60 BERRY COFFEE COMPANY Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 9/9/2019 - 9/9/2019 Sep 05, 2019 12:37PM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 448814 1 101-43100-220 BLOWER THROTTLE CABLE 71.99 71.99 71.99 WALECSH L 1 701-22543 LANDFORM-WALESCH LOT LINE ESCROW REFUN 337.50 337.50 2811228 1 101-41940-390 SPRAY 97.64 97.64 2812533 1 101-41940-390 BAIT 127.09 127.09 224.73 64114 1 602-49450-302 OTSEGO LIFT STATION #7 5,885.00 5,885.00 1748 1 601-49400-390 BOOSTER STATION GENERATOR REPAIR 621.00 621.00 621.00 6268106 1 101-43100-210 ALPHCARD COMPUTER LICENSE 175.00 175.00 89462 1 101-42500-210 800 MHZ BATTERIES 363.90 363.90 89488 1 101-42500-210 800 MHZ TRAVEL CHARGES 549.00 549.00 912.90 682465 1 101-41945-210 CITY HALL- COFFEE SERVICE 96.68 96.68 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 9/9/2019 - 9/9/2019 Sep 05, 2019 12:37PM GL Check Period Issue Date Check Number Vendor Number Payee Total 65074: 65075 09/19 09/09/2019 65075 1197 BESTE, NICHOLAS 09119 09/09/2019 65075 1197 BESTE, NICHOLAS Total 65075: 65076 09119 09/09/2019 65076 71 BOYER TRUCKS 09/19 09/09/2019 65076 71 BOYER TRUCKS Total 65076: 65077 09/19 09/09/2019 65077 74 BRAUN INTERTEC Total 65077: 65078 09/19 09/09/2019 65078 749 CENTURYLINK 09/19 09/09/2019 65078 749 CENTURYLINK 09119 09/09/2019 65078 749 CENTURYLINK 09/19 09/09/2019 65078 749 CENTURYLINK Total 65078: 65079 09119 09/09/2019 65079 1237 CHAD & MARSHA FELTON Total 65079: 65080 09/19 09/09/2019 65080 113 CITY OF MONTICELLO Total 65080: 65081 09119 09/09/2019 65081 273 CORE & MAIN LP Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 96.68 2019 1 601-49400-225 STEEL TOE BOOTS-BESTE 37.47 37.47 2019 2 602-49450-225 STEEL TOE BOOTS-BESTE 37.48 37.48 67655R 1 101-43240-220 GENERATOR BATTERY 124.75 124.75 CM67655R 1 101-43240-220 BATTERY CORE RETURN 52.92- 52.92- 71.83 B182508 1 403-43100-390 SOIL TESTING - 85TH/MACIVER 11,355.00 11,355.00 11,355.00 432961938 A 1 601-49400-320 AUG2019-EAST/WEST WWTF 165.15 165.15 432961938 A 2 602-49450-320 AUG2019-EASTIWEST WWTF 165.16 165.16 7634418823 1 101-41940-320 AUG20190-PRAIRIE CENTERALARM 133.05 133.05 7634419163 1 101-41945-320 AUG2019-CITY HALLALARM/FAX 180.50 180.50 32880-02 1 001-11111 UTIL REFUND - 7282 KAHLER CIRCLE NE 14.47 14.47 14.47 0022587 1 101-42710-390 JULY2019 ANIMAL BOARDING 1,064.00 1,064.00 L067458 1 602-49450-220 VALVE STEM OILER KIT 192.86 192.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/9/2019 - 9/912019 Sep 05, 2019 12:37PM GL Check Period Issue Date Check Number Vendor Number Payee Total65081: 65082 09/19 09/09/2019 65082 1092 CORNERSTONE FORD 09/19 09/09/2019 65082 1092 CORNERSTONE FORD Total 65082: 65083 09/19 09/09/2019 65083 875 COTTENS' INC. 09/19 09/09/2019 65083 875 COTTENS' INC. 09/19 09/09/2019 65083 875 COTTENS' INC. 09119 09/09/2019 65083 875 COTTENS' INC. 09/19 09/09/2019 65083 875 COTTENS' INC. 09/19 09/09/2019 65083 875 COTTENS' INC. 09/19 09/09/2019 65083 875 COTTENS' INC. Total 65083: 65084 09/19 09/09/2019 65084 1438 CUSHMAN MOTOR CO INC Total 65084: 65085 09/19 09/09/2019 65085 768 DUANE W NIELSEN COMPANY Total 65085: 65086 09119 09/09/2019 65086 184 ECM PUBLISHERS INC Total 65086: 65087 09/19 09/09/2019 65087 1599 ECS ENVIRONMENTAL SOLUTIONS Total 65087: Invoice Number Inv Seq Invoice Description GLAccount Invoice Amount Check Amount 15271168 1 101-43240-220 CLEARNCE LIGHTS 104.97 104.97 15271265 1 101-43240-220 LICENSE PLATE LIGHT 11.46 11.46 116.43 107808 1 101-43240-220 AIR LINE EXTENSION 19.34 19.34 107809 1 101-43240-220 AIR VALVE CAPS 30.60 30.60 108234 1 101-43240-220 ROTOR CREDIT 197.61 197.61 108237 1 101-43240-220 HAND CLEANER 50.30 50.30 108252 1 101-43240-220 BRAKE ROTOR CORE CREDIT 134.04- 134.04- 108395 1 101-43240-220 ELECTRICALTAPE 10.69 10.69 108607 1 101-43240-220 GREASE CAP 7.24 7.24 181.74 176264 1 101-45200-410 VENTRAC MOWER RENTAL 630.00 630.00 11944 1 602-49450-390 CALIBRATE INFLUENT OCM WEST WWTF 594.35 594.35 594.35 718946 1 101-41400-350 REIBLING ZONING AMENDMENT 116.00 116.00 107920 1 602-49450-220 WEST WWiT ODOR CONTROL PREFILTER 7,545.71 7,545.71 7,545.71 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 65088 09/19 09/09/2019 65088 189 ELECTRICAL INSTALLATION & MNTC 09/19 09/09/2019 65088 189 ELECTRICAL INSTALLATION & MNTC Total 65088: 65089 09/19 09/09/2019 65089 1237 EXECUTIVE ASSOCIATES TITLE Total 65089: 65090 09119 09/09/2019 65090 1237 EXECUTIVE TITLE SERVICES 09/19 09/09/2019 65090 1237 EXECUTIVE TITLE SERVICES Total 65090: 65091 09/19 09/09/2019 65091 1600 FARRELL, JOYCE JOAN Total 65091: 65092 09/19 09/09/2019 65092 1242 FOUR H PROPERTIES Total 65092: 65093 09/19 09/09/2019 65093 250 GOPHER SPORT Total 65093: 65094 09/19 09/09/2019 65094 736 HAWKINS INC 09/19 09/09/2019 65094 736 HAWKINS INC Total 65094: 65095 09119 09/09/2019 65095 1425 INDELCO PLASTICS CORPORATION Check Register -CLAIMS LIST Check Issue Dates: 91912019 - 9/9/2019 Page: 4 Sep 05, 2019 12:37PM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 11096 1 602-49450-390 WEST WWTF AERATOR WORK 921.22 921.22 11100 1 601-49400-390 PRESSURE CONTROL STATION METER SOCKET R 351.00 351.00 11250-01 1 001-11111 UTIL REFUND - 8128 PADGETTAVE NE 69.56 69.56 69.56 34050-03 1 001-11111 UTIL REFUND- 12382 73RD CT NE 140.01 140.01 34050-03.2 1 001-11111 UTIL REFUND - 12382 73RD COURT NE 140.01 140.01 86-CV-18-10 1 403-43100-301 CONDEMNATION COMMISSIONER-FARRELL 676.00 676.00 676.00 08282019 1 701-22540 METRO HOME INSULATION VARIANCE ESCROW R 562.50 562.50 9634551 1 101-45200-210 TENNIS NET 663.39 663.39 4561021 1 601-49400-216 CHLORINE-LPC 5 6,594.63 6,594.63 4561023 1 602-49450-216 AQUA HAWK 2,725.38 2,725.38 INV135718 1 602-49450-220 FEED RATE CONTROLASSY 713.18 713.18 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 9/9/2019 - 9/9/2019 Sep 05, 2019 12:37PM GL Check Period Issue Date Check Number Vendor Number Payee Total 65095: 65096 09/19 09/09/2019 65096 1149 ITRON INC Total 65096: 65097 09119 09/09/2019 65097 315 JOHN DEERE FINANCIAL Total 65097: 65098 09/19 09/09/2019 65098 1242 JOSEPH BARTHEL Total 65098: 65099 09/19 09/09/2019 65099 1237 LANDTITLE Total 65099: 65100 09/19 09/09/2019 65100 356 LEAGUE OF MN CITIES Total 65100: 65101 09/19 09/09/2019 65101 1397 LEGALSHIELD Total 65101: 65102 09/19 09/09/2019 65102 1242 LENNAR HOMES 09/19 09/09/2019 65102 1242 LENNAR HOMES 09119 09/09/2019 65102 1242 LENNAR HOMES 09/19 09/09/2019 65102 1242 LENNAR HOMES 09/19 09/09/2019 65102 1242 LENNAR HOMES 09119 09/09/2019 65102 1242 LENNAR HOMES Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 529154 1 601-49400-390 METER READ SOFTWARE MAINT/SUPPORT 2,306.95 2,306.95 P98417 1 101-43240-220 PULLEY & BELT 61.12 61.12 61.12 BARTHEUP 1 701-22537 BARTHEUPRAUGHT ESCROW REFUND 375.00 375.00 375.00 32390-03 1 001-11111 UTIL REFUND - 7598 LANGLEY AVE NE 49.03 49.03 49.03 298309 1 101-41100-355 2019-2020 MEMBERSHIP DUES 15,412.00 15,412.00 15,412.00 153838 AUG 1 101-21712 AUG 2019 LEGAL SHEILD 273.20 273.20 15204 71ST 1 702-22019 15204 71ST ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 15300 75TH 1 702-22019 15300 75TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 15352 75TH 1 702-22019 15352 75TH CIR NE -DRIVEWAY REFUND 2,000.00 2,000.00 15358 71ST 1 702-22019 15358 71 ST ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 15370 71 ST 1 702-22019 15370 71 ST ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 1538271ST 1 702-22018 15382 71 ST ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/9/2019 - 9/9/2019 Sep 05, 2019 12:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/19 09/09/2019 65102 1242 LENNAR HOMES 15440 73RD 1 702-22018 15440 73RD ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/09/2019 65102 1242 LENNAR HOMES 15452 73RD 1 702-22019 15452 73RD ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/09/2019 65102 1242 LENNAR HOMES 15514 77TH 1 702-22019 15514 77TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/09/2019 65102 1242 LENNAR HOMES 15526 77TH 1 702-22019 15526 77TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/09/2019 65102 1242 LENNAR HOMES 7137 PALISA 1 702-22018 7137 PALLISADES AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/09/2019 65102 1242 LENNAR HOMES 7340 PALMG 1 702-22019 7340 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/09/2019 65102 1242 LENNAR HOMES 7358 PALMG 1 702-22019 7358 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/09/2019 65102 1242 LENNAR HOMES 7376 PAAMG 1 702-22018 7376 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/09/2019 65102 1242 LENNAR HOMES 7394 PALMG 1 702-22018 7394 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/09/2019 65102 1242 LENNAR HOMES 7416 PALMG 1 702-22019 7416 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 09119 09/09/2019 65102 1242 LENNAR HOMES 7638 PAREL 1 702-22018 7638 PARELLAVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 65102: 50,000.00 65103 09/19 09/09/2019 65103 1242 LEROYSIGNSINC Total 65103: WINGS FINA 1 701-22523 WINGS FINANCIAL SIGN PUD ESCROW REFUND 375.00 375.00 375.00 65104 09/19 09/09/2019 65104 375 MACARTHUR LAW OFFICE LLC 471 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 489.00 489.00 09119 09/09/2019 65104 375 MACARTHUR LAW OFFICE LLC 472 1 701-22530 REVISE DEVELOPMENT AGREEMENT 123.00 123.00 09/19 09/09/2019 65104 375 MACARTHUR LAW OFFICE LLC 473 1 101-41700-301 AUGUST2019 GENERAL LEGAL 7,884.00 7,884.00 09/19 09/09/2019 65104 375 MACARTHUR LAW OFFICE LLC 474 1 601-49400-301 APPRAISER COMMUNICATIONS 225.00 225.00 09/19 09/09/2019 65104 375 MACARTHUR LAW OFFICE LLC 475 1 101-41700-301 AUGUST2019 CITY COUNCIL MEETINGS 600.00 600.00 09/19 09/09/2019 65104 375 MACARTHUR LAW OFFICE LLC 476 1 701-22524 PRELIMINARY DEVELOPMENT AGREEMENT 1,659.20 1,659.20 09/19 09/09/2019 65104 375 MACARTHUR LAW OFFICE LLC 477 1 701-22539 DRAFT DEVELOPMENT AGREEMENT 85.00 85.00 Total 65104: 11,065.20 65105 09/19 09/09/2019 65105 392 MENARDS 93330 1 101-45200-210 HOSE 29.98 29.98 09/19 09/09/2019 65105 392 MENARDS 93549 1 602-49450-210 PAINT -PAINT SUPPLIES 45.88 45.88 09/19 09/09/2019 65105 392 MENARDS 93600 1 101-43100-220 PAINT FOR SHOP TOUCH UP 99.07 99.07 09/19 09/09/2019 65105 392 MENARDS 93690 1 602-49450-210 UTILITY MATS 31.85 31.85 09/19 09/09/2019 65105 392 MENARDS 93763 1 101-45200-210 LADDER HOOK -TRACK RAIL -TOOL HOOK 111.70 111.70 09119 09/09/2019 65105 392 MENARDS 94171 1 101-45200-210 8' CEDAR STUDS -SCREWS 182.89 182.89 Total 65105: 501.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/9/2019 - 9/9/2019 Sep 05, 2019 12:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65106 09/19 09/09/2019 65106 891 METERING&TECHNOLOGY SOLUTIONS 15041 1 601-49400-228 METER GASKETS 142.22 142.22 09/19 09/09/2019 65106 891 METERING & TECHNOLOGY SOLUTIONS 15060 1 601-49400-228 3/4" METERS (36) 11,664.00 11,664.00 Total 65106: 11, 806.22 65107 09/19 09/09/2019 65107 396 METRO WEST INSPECTION SERVICES INC 2103 1 101-42410-390 JULY 2019 INSPECTIONS (289.75 HRS) 18,819.37 18,819.37 09/19 09/09/2019 65107 396 METRO WEST INSPECTION SERVICES INC 2104 1 101-42410-390 JULY 2019 SEPTIC 31.25 31.25 Total 65107: 18,850.62 65108 09/19 09/09/2019 65108 1237 MICHAEL & CHRISTINA BAXTER 33270-01.2 1 001-11111 UTIL REFUNDE - 6296 MARLOWE AVE NE 169.69 169.69 Total 65108: 169.69 65109 09/19 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 1 601-49400-390 BULK CART #5-BACKFLOW TEST 97.00 97.00 09/19 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 3 601-49400-390 BULK CART#8-BACKFLOW TEST 85.00 85.00 09/19 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 4 602-49450-390 WATER SUPPLY WEST-BACKFLOW TEST 100.00 100.00 09119 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 5 602-49450-390 WATER SUPPLY WEST-BACKFLOW TEST 85.00 85.00 09/19 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 6 602-49450-390 WATER SUPPLY EAST-BACKFLOW TEST 85.00 85.00 09/19 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 7 601-49400-390 2015 NEW PORTABLE-BACKFLOW TEST 91.00 91.00 09119 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 8 601-49400-390 2015 NEW PORTABLE-BACKFLOW TEST 85.00 85.00 09119 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 9 601-49400-390 BULK CART #39423-BACKFLOW TEST 265.00 265.00 09/19 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 10 601-49400-390 BULK CART#1A05047-BACKFLOW TEST 87.00 87.00 09/19 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 11 101-45200-210 BORDER CREEK-BACKFLOW TEST 85.00 85.00 09119 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 12 101-45200-210 NORTHWOOD PARK-BACKFLOW TEST 85.00 85.00 09119 09/09/2019 65109 399 MID AMERICA BACKFLOW PREVENTER 18670 13 101-45200-210 LILY POND-BACKFLOW TEST 85.00 85.00 09/19 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 14 101-45200-210 IRRIG RANDOLPH AVE-BACKFLOW PARK 94.00 94.00 09119 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 15 101-45200-210 IRRIG MASON AVE-BACKFLOW TEST 85.00 85.00 09/19 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 16 101-45200-210 IRRIG 15501 83RD-BACKFLOW TEST 85.00 85.00 09119 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 17 101-45200-210 IRRIG 10400 71ST ST-BACKFLOW TEST 85.00 85.00 09/19 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 18 101-45200-210 IRRIG KNOLL PARK-BACKFLOW TEST 85.00 85.00 09/19 09/09/2019 65109 399 MID-AMERICA BACKFLOW PREVENTER 18670 19 101-41945-210 IRRIG CITY HALL-BACKFLOW TEST 91.00 91.00 Total 65109: 1,760.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/9/2019 - 9/9/2019 Page: 8 Sep 05, 2019 12:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65110 09/19 09/09/2019 65110 729 MIDWEST SOUND & STAGE 1385 1 101-45250-490 PRAIRIE FESTIVAL 2019 STAGE RENTAL 600.00 600.00 Total 65110: 600.00 65111 09119 09/09/2019 65111 1009 MINNESOTA RURAL WATER ASSOCIATION 2019-2020 1 601-49400-355 OCT 2019-OCT2020 MEMBERSHIP 250.00 250.00 Total 65111: 250.00 65112 09/19 09/09/2019 65112 414 MN DEPARTMENT OF HEALTH 3RD Q 2019 1 601-49400-306 3RD QTR 2019 - WATER SUPPLY CONNECTION FE 5,471.00 5,471.00 Total 65112: 5,471.00 65113 09/19 09/09/2019 65113 422 MN NATIVE LANDSCAPES INC. 21198 1 101-45200-210 POLLINATOR DRY TO MESIC SEED MIX 675.00 675.00 Total 65113: 675.00 65114 09119 09/09/2019 65114 423 MN POLLUTION CONTROL 2019 1 602-49450-306 2019 ANNUAL PERMIT FEE -EAST WWTF 2,480.00 2,480.00 Total 65114: 2,480.00 65115 09/19 09/09/2019 65115 710 MRA-THE MANAGEMENT ASSOCIATION 30010827 1 701-22441 BACKGROUND CHECKS -BUSINESS 28.00 28.00 Total 65115: 28.00 65116 09/19 09/09/2019 65116 435 NAPA OF ELK RIVER INC 027679 1 101-43240-210 FUEL FILTERS 9.16 9.16 Total 65116: 9.16 65117 09/19 09/09/2019 65117 1213 OFFICE DEPOT 3543695590 1 101-41400-201 ENVELOPES -FILES 101.85 101.85 09/19 09/09/2019 65117 1213 OFFICE DEPOT 3667437450 1 101-41400-201 PAPER -PENS -LABELS 471.06 471.06 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/9/2019 - 9/9/2019 Page: 9 Sep 05, 2019 12:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65117: 572.91 65118 09119 09/09/2019 65118 464 OMANN BROTHERS INC. 14072 1 101-43100-234 FINE MIX 492.24 492.24 Total 65118: 492.24 65119 09/19 09/09/2019 65119 1237 OS NATIONAL LLC 33270-01 1 001-11111 UTIL REFUND - 6296 MARLOWE AVE NE 54.29 54.29 Total 65119: 54.29 65120 09/19 09/09/2019 65120 1335 PRIME ADVERTISING& DESIGN INC 69480 1 101-41400-347 NEWSLETTER - FALL 2019 5,060.00 5,060.00 Total 65120: 5,060.00 65121 09/19 09/09/2019 65121 500 RANDY'S ENVIRONMENTAL SERVICES AUGUST 201 1 101-41940-325 8899 NASHUAAVE NE 113.27 113.27 09119 09/09/2019 65121 500 RANDY'S ENVIRONMENTAL SERVICES AUGUST 201 2 101-41940-325 8899 NASH UA-RECYCLI NG 18.46 18.46 09/19 09/09/2019 65121 500 RANDY'S ENVIRONMENTAL SERVICES AUGUST 201 3 101-41945-325 13400 90TH ST NE 740.31 740.31 09/19 09/09/2019 65121 500 RANDY'S ENVIRONMENTAL SERVICES AUGUST201 4 602-49450-325 7551 LANCASTER AVE N E 548.52 548.52 09119 09/09/2019 65121 500 RANDY'S ENVIRONMENTAL SERVICES AUGUST 201 5 602-49450-325 5850 RANDOLPH AVE NE 283.84 283.84 Total 65121: 1,704.40 65122 09/19 09/09/2019 65122 512 RICOH USA INC 32293634 1 101-41945-410 WIDE FORMAT 09/01/2019 TO 11/30/2019 938.64 938.64 Total 65122: 938.64 65123 09119 09/09/2019 65123 1495 RIVERWOOD NATIONAL GC 312 1 101-45250-390 JUNIOR GOLF CAMPS 960.00 960.00 Total 65123: 960.00 65124 09/19 09/09/2019 65124 1242 ROBERT & HEIDI GILMAN ZONING MA 1 701-22538 ZONING MAP AMENDMENT ESCROW REFUND 500.00 500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/9/2019 - 9/912019 Sep 05, 2019 12:37PM GL Check Check Vendor Period Issue Date Number Number Payee Total 65124: 65125 09/19 09/09/2019 65125 523 ROYAL TIRE INC. 09/19 09/09/2019 65125 523 ROYAL TIRE INC. 09/19 09/09/2019 65125 523 ROYAL TIRE INC. 09/19 09/09/2019 65125 523 ROYAL TIRE INC. Total 65125: 65126 09/19 09/09/2019 65126 1372 SIMPLIFILE 09/19 09/09/2019 65126 1372 SIMPLIFILE Total 65126: 65127 09/19 09/09/2019 65127 1400 STERLING CODIFIERS Total 65127: 65128 09119 09/09/2019 65128 973 STEVENSON, TIM Total 65128: 65129 09119 09/09/2019 65129 1242 TC HOMES Total 65129: 65130 09/19 09/09/2019 65130 87 TEGRETE 09/19 09/09/2019 65130 87 TEGRETE Total 65130: 65131 09/19 09/09/2019 65131 1598 TELEDYNE INSTRUMENTS INC Invoice Number Inv Seq Invoice Description GLAccount Invoice Amount Check Amount 312-29970 1 101-43240-210 PICKUPTIRES 201.76 201.76 401-624963 1 101-43240-210 TRUCKTIRES 1,482.16 1,482.16 401-625110 1 101-43240-210 PICKUPTIRES 516.68 516.68 401-625114 1 101-43240-210 PICKUPTIRES 789.80 789.80 15001103472 1 101-41400-340 PARKVIEW RETAIL ZONE MAP AMEND 15001103472 2 101-41400-340 BARTHELADMIN PERMIT 22402 1 101-41400-309 NEW ORDINANCES 00010185 1 101-45250-490 PRAIRIE FESTIVAL ENTERTAINMENT 2019 49.00 49.00 49.00 49.00 1,298.00 1,298.00 900.00 900.00 TC HOMES 1 701-22541 TC HOMES EASEMENT VACATION ESCROW REFU 297.50 297.50 84638 1 101-41945-389 AUG CLEANING 2019 84836 1 101-41945-210 SUPPLIES-PAPERTOWELS/BATHTISSUE/SOAP S020347836 1 602-49450-210 RIVERBEND WW METER 825.00 825.00 192.00 192.00 1,017.00 45.00 45.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 91912019 - 9/9/2019 Sep 05, 2019 12:37PM GL Check Period Issue Date Check Number Vendor Number Payee Total 65131: 65132 09/19 09/09/2019 65132 628 USABLUEBOOK Total 65132: 65133 09/19 09/09/2019 65133 1237 WATERMARK TITLE AGENCY Total 65133: 65134 09/19 09/09/2019 65134 669 WRIGHT COUNTY RECORDER Total 65134: 65135 09/19 09/09/2019 65135 669 WRIGHT COUNTY RECORDER Total 65135: 65136 09119 09/09/2019 65136 669 WRIGHT COUNTY RECORDER Total 65136: 65137 09/19 09/09/2019 65137 669 WRIGHT COUNTY RECORDER Total 65137: 65138 09119 09/09/2019 65138 672 XCEL ENERGY 09/19 09/09/2019 65138 672 XCEL ENERGY 09/19 09/09/2019 65138 672 XCEL ENERGY 09/19 09/09/2019 65138 672 XCEL ENERGY Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 983177 1 602-49450-220 SOLENOID VALVE 1,290.20 1,290.20 1,290.20 44720-01.1 1 001-11111 UTIL REFUND -17661 54TH COURT NE 70.93 70.93 70.93 15410 76TH 1 101-41400-340 FENCE EASEMENT 118-280-004240 46.00 46.00 12242 77TH 1 101-41400-340 FENCE EASEMENT 118-221-007310 46.00 46.00 46.00 12034 68TH 1 101-41400-340 FENCE EASEMENT 118-287-001120 46.00 46.00 46.00 5499 RAINT 1 101-41400-340 FENCE EASEMENT 118-206-003100 46.00 46.00 46.00 651417585 1 602-49450-322 16935 56TH CT NE UNIT SEWER 195.96 195.96 651417585 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,708.94 2,708.94 651417585 3 602-49450-322 5850 RANDOLPH AVE NE 7,993.05 7,993.05 651417585 4 602-49450-322 17388 52ND ST NE 78.68 78.68 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 9/9/2019 - 9/9/2019 Sep 05, 2019 12:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65138: 10,976.63 Grand Totals: 196,451.58 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 707.99 .00 707.99 001-20200 .00 707.99- 707.99- 101-10100 .00 .00 .00 101-20200 186.96 65,777.17- 65,59021- 101-21712 273.20 .00 273.20 101-41100-355 15,412.00 .00 15,412.00 101-41400-201 572.91 .00 572.91 101-41400-309 1,298.00 .00 1,298.00 101-41400-340 282.00 .00 282.00 101-41400-347 5,060.00 .00 5,060.00 101-41400-350 116.00 .00 116.00 101-41700-301 8,484.00 .00 8,484.00 101-41940-320 133.05 .00 133.05 101-41940-325 131.73 .00 131.73 101-41940-390 224.73 .00 224.73 101-41945-210 379.68 .00 379.68 101-41945-320 180.50 .00 180.50 101-41945-325 740.31 .00 740.31 101-41945-389 825.00 .00 825.00 101-41945-410 938.64 .00 938.64 101-42410-390 18, 850.62 .00 18, 850.62 101-42500-210 912.90 .00 912.90 101-42710-390 1,064.00 .00 1,064.00 101-43100-210 175.00 .00 175.00 101-43100-220 171.06 .00 171.06 101-43100-234 492.24 .00 492.24 101-43240-210 2,999.56 .00 2,999.56 101-43240-220 618.08 186.96- 431.12 101-45200-210 2,351.96 .00 2,351.96 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 9/9/2019 - 9/9/2019 Sep 06, 2019 12:37PM GLAccount Debit Credit Proof 101-45200-410 630.00 .00 630.00 101-45250-390 960.00 .00 960.00 101-45250-490 1,500.00 .00 1,500.00 403-20200 .00 12,520.00- 12,520.00- 403-43100-301 1,165.00 .00 1,165.00 403-43100-390 11,355.00 .00 11,355.00 601-20200 .00 31,247.36- 31,247.36- 601-49400-216 6,594.63 .00 6,594.63 601-49400-225 37.47 .00 37.47 601-49400-228 11, 806.22 .00 11, 806.22 601-49400-301 225.00 .00 225.00 601-49400-306 5,471.00 .00 5,471.00 6 01-49400-320 165.15 .00 165.15 601-49400-322 2,708.94 .00 2,708.94 601-49400-355 250.00 .00 250.00 601-49400-390 3,988.95 .00 3,988.95 602-20200 .00 32,043.32- 32,043.32- 602-49450-210 122.73 .00 122.73 602-49450-216 2,725.38 .00 2,725.38 602-49450-220 9,741.95 .00 9,741.95 602-49450-225 37.48 .00 37.48 602-49450-302 5,885.00 .00 5,885.00 602-49450-306 2,480.00 .00 2,480.00 602-49450-320 165.16 .00 165.16 602-49450-322 8,267.69 .00 8,267.69 602-49450-325 832.36 .00 832.36 602-49450-390 1,785.57 .00 1,785.57 701-20200 .00 4,342.70- 4,342.70- 701-22441 28.00 .00 28.00 701-22523 375.00 .00 375.00 701-22524 1,659.20 .00 1,659.20 701-22530 123.00 .00 123.00 701-22537 375.00 .00 375.00 701-22538 500.00 .00 500.00 701-22539 85.00 .00 85.00 701-22540 562.50 .00 562.50 701-22541 297.50 .00 297.50 701-22543 337.50 .00 337.50 702-20200 .00 50,000.00- 50,000.00- 702-22018 18, 000.00 .00 18,000.00 702-22019 32,000.00 .00 32,000.00 CITY OF OTSEGO GLAccount Debit Credit Proof Check Register - CLAIMS LIST Check Issue Dates: 9/9/2019 - 9/912019 Grand Totals: 196,825.50 196,825.50- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" Page: 14 Sep 05, 2019 12:37PM