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ITEM 3.1 Claims 9.23.2019
ITEM 3.1 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 38,713.07$ 65139-65146 785,681.97$ 65147-65250 Total 824,395.04$ VOIDED CHECKS: (77.66)$ 65027 (22,000.00)$ 65032 (280.02)$ 65090 Total (22,357.68)$ PAYROLL: Pay Period 08/25/2019 to 09/07/2019 74,022.44$ Total 74,022.44$ ELECTRONIC PYMTS: Dept. of Revenue-Fuel Tax 179.55$ Dept. of Revenue-Sales Tax 2,149.00$ Elk River Utilities 2,905.36$ Wright-Hennepin 29,232.34$ Pitney Bowes 300.00$ Aflac 2,425.14$ Total 37,191.39$ GRAND TOTAL: 913,251.19$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING September 23, 2019 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/11/2019 - 9/11/2019 Sep 11, 2019 02:01PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 65139 09/19 09/11/2019 65139 1237 CAROL GRUBB 18300-02.1 1 001-11111 UTIL REFUND - 8354 PARKVIEW AVE NE 58.60 58.60 Total 65139:58.60 65140 09/19 09/11/2019 65140 1237 EXECUTIVE TITLE SERVICES 34050-03 1 001-11111 UTIL REFUND - 12382 73RD CT NE 140.01 140.01 Total 65140:140.01 65141 09/19 09/11/2019 65141 300 ICMA RETIREMENT CORP 194880 1 101-21705 PLAN 304185 PPE 09/07/2019 ck dtd 09/11/2019 260.00 260.00 Total 65141:260.00 65142 09/19 09/11/2019 65142 1242 LENNAR HOMES 7154 MACKE 1 702-22018 7154 MACKENZIE AVE NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/11/2019 65142 1242 LENNAR HOMES 7163 MACKE 1 702-22018 7163 MACKENZIE AVE NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/11/2019 65142 1242 LENNAR HOMES 7163 MACKE 2 702-22018 7163 MACKENZIE AVE NE-DRIVEWAY REFUND 2,000.00 2,000.00 09/19 09/11/2019 65142 1242 LENNAR HOMES 7190 MACKE 1 702-22018 7190 MACKENZIE AVE NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/11/2019 65142 1242 LENNAR HOMES 7249 MARQ 1 702-22018 7249 MARQUETTE AVE NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/11/2019 65142 1242 LENNAR HOMES 7258 LASAL 1 702-22018 7258 LASALLE AVE NE-LANDSCAPE 3,000.00 3,000.00 09/19 09/11/2019 65142 1242 LENNAR HOMES 7297 LASAL 1 702-22018 7297 LASALLE AVE NE=LANDSCAPE REFUND 3,000.00 3,000.00 Total 65142:20,000.00 65143 09/19 09/11/2019 65143 1237 MARK & TERESA TRULSEN 37580-01.1 1 001-11111 UTIL REFUND - 12422 69TH LANE NE 19.06 19.06 Total 65143:19.06 65144 09/19 09/11/2019 65144 1203 OPTUM HSA ADMINISTRATOR FOR MICHA SEPT 2019-1 1 101-43240-130 2019 - AUGUST HSA 83.34 83.34 Total 65144:83.34 65145 09/19 09/11/2019 65145 1237 RYAN & ANNA SCHLEPER 36670-01 1 001-11111 UTIL REFUND - 11440 79TH AVE NE-OVERPAYMEN 1,023.00 1,023.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/11/2019 - 9/11/2019 Sep 11, 2019 02:01PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 65145:1,023.00 65146 09/19 09/11/2019 65146 607 TPC 5610 1 101-46570-303 AUGUST2019 GENERAL PLANNING 5,425.00 5,425.00 09/19 09/11/2019 65146 607 TPC 5611 1 601-49400-303 WELL #1 SITE DISCUSSION 125.00 125.00 09/19 09/11/2019 65146 607 TPC 5612 1 701-22455 AUG2019 DEVELOPMENT ESCROW CHARGES 312.50 312.50 09/19 09/11/2019 65146 607 TPC 5613 1 701-22436 AUG2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 09/19 09/11/2019 65146 607 TPC 5614 1 701-22520 AUG2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 09/19 09/11/2019 65146 607 TPC 5615 1 701-22485 AUG2019 DEVELOPMENT ESCROW CHARGES 187.50 187.50 09/19 09/11/2019 65146 607 TPC 5616 1 701-22530 AUG2019 DEVELOPMENT ESCROW CHARGES 250.00 250.00 09/19 09/11/2019 65146 607 TPC 5617 1 701-22510 AUG2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 09/19 09/11/2019 65146 607 TPC 5618 1 701-22529 AUG2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 09/19 09/11/2019 65146 607 TPC 5619 1 701-22533 AUG2019 DEVELOPMENT ESCROW CHARGES 312.50 312.50 09/19 09/11/2019 65146 607 TPC 5620 1 701-22539 AUG2019 DEVELOPMENT ESCROW CHARGES 750.00 750.00 09/19 09/11/2019 65146 607 TPC 5621 1 701-22524 AUG2019 DEVELOPMENT ESCROW CHARGES 1,187.50 1,187.50 09/19 09/11/2019 65146 607 TPC 5622 1 701-22549 AUG2019 DEVELOPMENT ESCROW CHARGES 937.50 937.50 09/19 09/11/2019 65146 607 TPC 5623 1 701-22548 AUG2019 DEVELOPMENT ESCROW CHARGES 1,375.00 1,375.00 09/19 09/11/2019 65146 607 TPC 5624 1 101-46570-303 JUL-AUG2019 CODE ENFORCEMENT 5,454.06 5,454.06 09/19 09/11/2019 65146 607 TPC 5625 1 101-46570-303 AUGUST 2019 MEETINGS 500.00 500.00 Total 65146:17,129.06 Grand Totals: 38,713.07 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,240.67 .00 1,240.67 001-20200 .00 1,240.67-1,240.67- 101-20200 .00 11,722.40-11,722.40- 101-21705 260.00 .00 260.00 101-43240-130 83.34 .00 83.34 101-46570-303 11,379.06 .00 11,379.06 601-20200 .00 125.00-125.00- 601-49400-303 125.00 .00 125.00 701-20200 .00 5,625.00-5,625.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/11/2019 - 9/11/2019 Sep 11, 2019 02:01PM GL Account Debit Credit Proof 701-22436 62.50 .00 62.50 701-22455 312.50 .00 312.50 701-22485 187.50 .00 187.50 701-22510 125.00 .00 125.00 701-22520 62.50 .00 62.50 701-22524 1,187.50 .00 1,187.50 701-22529 62.50 .00 62.50 701-22530 250.00 .00 250.00 701-22533 312.50 .00 312.50 701-22539 750.00 .00 750.00 701-22548 1,375.00 .00 1,375.00 701-22549 937.50 .00 937.50 702-20200 .00 20,000.00-20,000.00- 702-22018 20,000.00 .00 20,000.00 Grand Totals: 38,713.07 38,713.07-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 65147 09/19 09/23/2019 65147 168 ACE OF ALBERTVILLE 109297 1 101-43100-220 BRASS KEYS 4.98 4.98 09/19 09/23/2019 65147 168 ACE OF ALBERTVILLE 109362 1 101-45200-210 UTILITY KNIFE-RUBBER MALLET 38.25 38.25 09/19 09/23/2019 65147 168 ACE OF ALBERTVILLE 1093980 1 602-49450-210 ELBOWS-CLAMPS 31.35 31.35 09/19 09/23/2019 65147 168 ACE OF ALBERTVILLE 109490 1 101-43100-220 PRIME-SEALER 13.48 13.48 09/19 09/23/2019 65147 168 ACE OF ALBERTVILLE 109523 1 602-49450-210 CABLE TYE 15.97 15.97 09/19 09/23/2019 65147 168 ACE OF ALBERTVILLE 109531 1 101-43100-220 KEYS 7.47 7.47 09/19 09/23/2019 65147 168 ACE OF ALBERTVILLE 109582 1 101-43100-220 LATEX GLOVES 40.96 40.96 09/19 09/23/2019 65147 168 ACE OF ALBERTVILLE 109613 1 101-43100-220 PAINT BRUSH 7.99 7.99 09/19 09/23/2019 65147 168 ACE OF ALBERTVILLE 109693 1 101-43100-220 LATEX GLOVES 30.98 30.98 Total 65147:191.43 65148 09/19 09/23/2019 65148 16 ADVANCED ENGINEERING AND 64906 1 602-49450-302 QUADAY LIFT STATION CONTROLS IMPROVEMEN 1,107.03 1,107.03 09/19 09/23/2019 65148 16 ADVANCED ENGINEERING AND 64907 1 602-49450-302 2019 I & C SERVICES 1,622.10 1,622.10 09/19 09/23/2019 65148 16 ADVANCED ENGINEERING AND 64947 1 601-49400-302 DRINKING WATER MASTER PLAN 14,400.00 14,400.00 09/19 09/23/2019 65148 16 ADVANCED ENGINEERING AND 64969 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 102,345.00 102,345.00 Total 65148:119,474.13 65149 09/19 09/23/2019 65149 17 AFFORDABLE SANITATION 3449 1 101-45200-390 PORTA RENTAL - AUGUST 2019 1,832.00 1,832.00 Total 65149:1,832.00 65150 09/19 09/23/2019 65150 816 AKER DOORS 960449 1 101-41945-390 GARAGE DOOR REPAIR 139.00 139.00 Total 65150:139.00 65151 09/19 09/23/2019 65151 1174 ANCOM COMMUNICATIONS 90290 1 101-42500-210 800 MHZ RADIO BASES 458.50 458.50 Total 65151:458.50 65152 09/19 09/23/2019 65152 1606 ANNANDALE PAINTBALL 201900027 1 101-45250-490 2019 PRAIRIE FESTIVAL EVENTS 600.00 600.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 65152:600.00 65153 09/19 09/23/2019 65153 1259 ASHLEY ROSE-KETTLE SHACK 09162019 1 101-34760 PRAIRIE FESTIVAL FOOD VENDOR-REFUND 150.00 150.00 Total 65153:150.00 65154 09/19 09/23/2019 65154 1460 ASPHALT CONCRETE SOLUTIONS INC 19.1495.1 1 201-43100-390 CONTRACTED PATCHES 39,274.00 39,274.00 Total 65154:39,274.00 65155 09/19 09/23/2019 65155 1607 BAUER SERVICES INC 7123 1 204-41945-525 SHOP REPAIR 11,596.35 11,596.35 Total 65155:11,596.35 65156 09/19 09/23/2019 65156 58 BEAUDRY OIL & SERVICES INC.1445455 1 101-43240-202 DIESEL FUEL (2,000 GALLONS)4,346.00 4,346.00 09/19 09/23/2019 65156 58 BEAUDRY OIL & SERVICES INC.1445456 1 101-43240-202 GASOLINE - UNLEADED (1,500 GALLONS)3,287.23 3,287.23 Total 65156:7,633.23 65157 09/19 09/23/2019 65157 1585 BECKS, JIM & BARB AUG-SEPT 2 1 101-45250-445 P O P VENDOR SALES (08/20/2019 & 09/03/2019)215.00 215.00 Total 65157:215.00 65158 09/19 09/23/2019 65158 71 BOYER TRUCKS 68206R 1 101-43240-220 EXHAUST REPAIR 124.38 124.38 09/19 09/23/2019 65158 71 BOYER TRUCKS 68262R 1 101-43240-220 EXHAUST REPAIR 119.90 119.90 09/19 09/23/2019 65158 71 BOYER TRUCKS 68324R 1 101-43240-220 STAINLESS FLEX FITTING 26.08 26.08 Total 65158:270.36 65159 09/19 09/23/2019 65159 74 BRAUN INTERTEC B178691 1 403-43100-390 SOIL TESTING - 85TH/MACIVER 10,950.00 10,950.00 09/19 09/23/2019 65159 74 BRAUN INTERTEC B184645 1 602-49450-390 SOIL TESTING - EAST WWTF 11,078.50 11,078.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 65159:22,028.50 65160 09/19 09/23/2019 65160 82 BULOW INC 9184 KEADI 1 701-22410 9184 KEAEDING AVE NE-RWN REFUND 2,850.00 2,850.00 Total 65160:2,850.00 65161 09/19 09/23/2019 65161 1045 CAMPBELL KNUTSON 3342-0001G 1 403-43100-301 CONDEMNATION-85TH/MACIVER 1,143.50 1,143.50 Total 65161:1,143.50 65162 09/19 09/23/2019 65162 1242 CAPSTONE HOMES 16597 61ST 1 702-22019 16597 61ST ST NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/23/2019 65162 1242 CAPSTONE HOMES 16610 61ST 1 702-22019 16610 61ST ST NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/23/2019 65162 1242 CAPSTONE HOMES 16610 61ST 2 702-22019 16610 61ST ST NE-DRIVEWAY REFUND 2,000.00 2,000.00 09/19 09/23/2019 65162 1242 CAPSTONE HOMES 16619 61ST 1 702-22019 16619 61ST ST NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/23/2019 65162 1242 CAPSTONE HOMES 16620 61ST 1 702-22019 16620 61ST ST NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/23/2019 65162 1242 CAPSTONE HOMES 16620 61ST 2 702-22019 16620 1ST ST NE-DRIVEWAY REFUND 2,000.00 2,000.00 09/19 09/23/2019 65162 1242 CAPSTONE HOMES 16663 61ST 1 702-22019 16663 61ST ST NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/23/2019 65162 1242 CAPSTONE HOMES 16663 61ST 2 702-22019 16663 61ST ST NE-DRIVEWAY REFUND 2,000.00 2,000.00 09/19 09/23/2019 65162 1242 CAPSTONE HOMES 6144 QUEN 1 702-22019 6144 QUENROE AVE NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/23/2019 65162 1242 CAPSTONE HOMES 6144 QUEN 2 702-22019 6144 QUENROE AVE NE-DRIVEWAY REFUND 2,000.00 2,000.00 09/19 09/23/2019 65162 1242 CAPSTONE HOMES 6150 QUEN 1 702-22019 6150 QUENROE AVE NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/23/2019 65162 1242 CAPSTONE HOMES 6150 QUEN 2 702-22019 6150 QUENROE AVE NE-DRIVEWAY REFUND 2,000.00 2,000.00 Total 65162:31,000.00 65163 09/19 09/23/2019 65163 1097 CENTERPOINT ENERGY 5771063-4A 1 101-41950-322 AUG2019 - OLD TOWN HALL 22.54 22.54 09/19 09/23/2019 65163 1097 CENTERPOINT ENERGY 5784989-5A 1 101-41940-322 AUG2019 - PRAIRIE CENTER 31.64 31.64 09/19 09/23/2019 65163 1097 CENTERPOINT ENERGY 6574573-9A 1 601-49400-322 AUG2019 - PUMPHOUSE #4 16.11 16.11 09/19 09/23/2019 65163 1097 CENTERPOINT ENERGY 6671091-4A 1 101-41945-322 AUG2019 - CITY HALL 146.37 146.37 09/19 09/23/2019 65163 1097 CENTERPOINT ENERGY 6897618-2A 1 601-49400-322 AUG2019 - PUMPHOUSE #3 16.11 16.11 09/19 09/23/2019 65163 1097 CENTERPOINT ENERGY 6897619-0A 1 602-49450-322 AUG2019 - WEST WWTF 51.52 51.52 09/19 09/23/2019 65163 1097 CENTERPOINT ENERGY 6897621-6A 1 602-49450-322 AUG2019 - EAST WWTF 52.03 52.03 09/19 09/23/2019 65163 1097 CENTERPOINT ENERGY 6897623-2A 1 601-49400-322 AUG2019 - PUMPHOUSE #2 16.11 16.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 65163:352.43 65164 09/19 09/23/2019 65164 1242 CENTRA HOMES 9243 KAISE 1 702-22019 9243 KAISER CIRCLE NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/23/2019 65164 1242 CENTRA HOMES 9243 KAISE 2 702-22019 9243 KAISER CIRCLE NE-DRIVEWAY REFUND 2,000.00 2,000.00 09/19 09/23/2019 65164 1242 CENTRA HOMES 9259 KAISE 1 702-22019 9259 KAISER CIRCLE NE-LANDSCAPE REFUND 3,000.00 3,000.00 Total 65164:8,000.00 65165 09/19 09/23/2019 65165 97 CENTRAL HYDRAULICS INC.0061587 1 602-49450-210 PIPE FITTINGS 35.50 35.50 Total 65165:35.50 65166 09/19 09/23/2019 65166 1137 CHARLIE BROWN SHELL 1012237 1 101-43100-210 PROPANE 49.37 49.37 09/19 09/23/2019 65166 1137 CHARLIE BROWN SHELL 1018159 1 101-43100-210 PROPANE 82.65 82.65 Total 65166:132.02 65167 09/19 09/23/2019 65167 1457 CINTAS CORPORATION 4027064041 1 101-43240-225 UNIFORM ALLOWANCE 81.53 81.53 09/19 09/23/2019 65167 1457 CINTAS CORPORATION 4027543140 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 09/19 09/23/2019 65167 1457 CINTAS CORPORATION 4028032264 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 09/19 09/23/2019 65167 1457 CINTAS CORPORATION 4028530433 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 09/19 09/23/2019 65167 1457 CINTAS CORPORATION 4029069967 1 101-43240-225 UNIFORM ALLOWANCE 81.53 81.53 Total 65167:322.12 65168 09/19 09/23/2019 65168 111 CITY OF ALBERTVILLE 20190505 1 101-42200-390 Q3 2019 ALBERTVILLE FIRE CONTRACT 83,671.00 83,671.00 Total 65168:83,671.00 65169 09/19 09/23/2019 65169 114 CITY OF OTSEGO 26890-00 SE 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 218.99 218.99 09/19 09/23/2019 65169 114 CITY OF OTSEGO 26920-00 SE 1 101-45200-322 10400 71ST ST NE - IRRIG 87.31 87.31 09/19 09/23/2019 65169 114 CITY OF OTSEGO 26930-00 SP 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 118.74 118.74 09/19 09/23/2019 65169 114 CITY OF OTSEGO 27110-00 SE 1 101-45200-322 15501 83RD ST - IRRIG 112.79 112.79 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/19 09/23/2019 65169 114 CITY OF OTSEGO 27860-00 SE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 392.55 392.55 09/19 09/23/2019 65169 114 CITY OF OTSEGO 28030-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF 88.32 88.32 09/19 09/23/2019 65169 114 CITY OF OTSEGO 28040-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF 9.37 9.37 09/19 09/23/2019 65169 114 CITY OF OTSEGO 28050-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF 273.14 273.14 09/19 09/23/2019 65169 114 CITY OF OTSEGO 28060-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF 1,167.80 1,167.80 09/19 09/23/2019 65169 114 CITY OF OTSEGO 33510-00 SE 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 261.77 261.77 09/19 09/23/2019 65169 114 CITY OF OTSEGO 41910-00 SE 1 101-45200-322 41910-00 SEPT 2019 560.49 560.49 09/19 09/23/2019 65169 114 CITY OF OTSEGO 46580-00 SE 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 948.86 948.86 Total 65169:4,240.13 65170 09/19 09/23/2019 65170 273 CORE & MAIN LP L072221 1 601-49400-220 RITE HITE ADPT 12"497.88 497.88 09/19 09/23/2019 65170 273 CORE & MAIN LP L121615 1 601-49400-228 3/4 METER ADAPTER 283.68 283.68 Total 65170:781.56 65171 09/19 09/23/2019 65171 1092 CORNERSTONE FORD 15273175 1 101-43240-220 AIR DEFLECTOR 230.98 230.98 09/19 09/23/2019 65171 1092 CORNERSTONE FORD 15273250 1 101-43240-220 SWAY BAR BRACKET 13.34 13.34 09/19 09/23/2019 65171 1092 CORNERSTONE FORD 15273314 1 101-43240-220 SWAY BAR 82.36 82.36 09/19 09/23/2019 65171 1092 CORNERSTONE FORD 15273620 1 101-43240-220 BUSHING 10.55 10.55 Total 65171:337.23 65172 09/19 09/23/2019 65172 875 COTTENS' INC.076602 1 101-43240-220 BATTERY CREDIT 18.00-18.00- 09/19 09/23/2019 65172 875 COTTENS' INC.110186 1 101-43240-220 MIRROR 18.00 18.00 09/19 09/23/2019 65172 875 COTTENS' INC.110188 1 101-43240-220 HEAT SHRINK TUBING 44.94 44.94 09/19 09/23/2019 65172 875 COTTENS' INC.111205 1 101-43240-220 BRAKE CLEANER 56.47 56.47 09/19 09/23/2019 65172 875 COTTENS' INC.111212 1 101-43240-220 MOTOR TUNE-UP 13.98 13.98 Total 65172:115.39 65173 09/19 09/23/2019 65173 1237 DONALD & ELAINE HICKS 29940-00 1 001-11111 UTIL REFUND - 7421 LANDER AVE NE 112.62 112.62 Total 65173:112.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 65174 09/19 09/23/2019 65174 1242 DR HORTON 7351 PARSO 1 702-22018 7351 PARSON AVE NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/23/2019 65174 1242 DR HORTON 7363 PARSO 1 702-22018 7363 PARSON AVE NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/23/2019 65174 1242 DR HORTON 7676 ODAY 1 702-22018 7676 ODAY AVE NE-LANDSCAPE REFUND 3,000.00 3,000.00 Total 65174:9,000.00 65175 09/19 09/23/2019 65175 184 ECM PUBLISHERS INC 720719 1 101-41400-350 PUD DEVELOPMENT STAGE PLAN-LIL EXPLORER 116.00 116.00 09/19 09/23/2019 65175 184 ECM PUBLISHERS INC 723952 1 101-41400-350 SEWER CONNECTIONS ORDINANCE AMENDMENT 120.00 120.00 Total 65175:236.00 65176 09/19 09/23/2019 65176 1237 EDGEWATER TITLE GROUP LLC 21310-03 1 001-11111 UTIL REFUND - 7764 LANDER AVE NE 33.90 33.90 Total 65176:33.90 65177 09/19 09/23/2019 65177 193 ELK RIVER PRINTING 041953 1 101-41400-201 WINDOW ENVELOPES 426.50 426.50 09/19 09/23/2019 65177 193 ELK RIVER PRINTING 041959 1 601-49400-201 UB ENVELOPES/STATEMENTS 1,076.31 1,076.31 09/19 09/23/2019 65177 193 ELK RIVER PRINTING 041959 2 602-49450-201 UB ENVELOPES/STATEMENTS 1,076.30 1,076.30 Total 65177:2,579.11 65178 09/19 09/23/2019 65178 195 ELK RIVER WINLECTRIC CO.300107-01 1 602-49450-210 CAPACITOR 64.88 64.88 09/19 09/23/2019 65178 195 ELK RIVER WINLECTRIC CO.301197-00 1 101-43100-220 LOT LAMPS 101.28 101.28 Total 65178:166.16 65179 09/19 09/23/2019 65179 204 ESS BROTHERS & SONS INC.ZZ6272 1 101-43100-220 MANHOLE ADJUSTMENT RING 205.70 205.70 Total 65179:205.70 65180 09/19 09/23/2019 65180 214 FASTENAL COMPANY MNELK1044 1 101-43240-220 OIL DRUM COVER 79.11 79.11 09/19 09/23/2019 65180 214 FASTENAL COMPANY MNELK1045 1 101-43240-240 DRUM TOP 38.56 38.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 65180:117.67 65181 09/19 09/23/2019 65181 1235 FEDERATED CO-OPS INC 34053810-03 1 101-45200-210 STRIKE THREE 2 1/2 555.77 555.77 09/19 09/23/2019 65181 1235 FEDERATED CO-OPS INC 34053811-03 1 101-45200-210 2 FOR D AMINE 4-CREDIT 291.89-291.89- Total 65181:263.88 65182 09/19 09/23/2019 65182 219 FINKEN WATER SOLUTIONS 0001919 SE 1 101-41945-210 SEPT 2019 BOTTLE WATER 115.20 115.20 09/19 09/23/2019 65182 219 FINKEN WATER SOLUTIONS 0001919 SE 2 101-41945-210 WATER SERVICE CALL 120.00 120.00 09/19 09/23/2019 65182 219 FINKEN WATER SOLUTIONS 0001919 SE 3 101-41940-210 SEPT 2019 BOTTLE WATER 20.40 20.40 Total 65182:255.60 65183 09/19 09/23/2019 65183 1237 FIRST AMERICAN TITLE INS CO 23680-01 1 001-11111 UTIL REFUND - 12090 74TH ST NE 60.65 60.65 Total 65183:60.65 65184 09/19 09/23/2019 65184 221 FIRSTSOURCE SOLUTIONS FL00322305 1 601-49400-201 NONDOT PRE EMPLOYMENT DRUG SCREEN 12.81 12.81 09/19 09/23/2019 65184 221 FIRSTSOURCE SOLUTIONS FL00322305 2 602-49450-201 NONDOT PRE EMPLOYMENT DRUG SCREEN 38.44 38.44 Total 65184:51.25 65185 09/19 09/23/2019 65185 226 FORCE AMERICA DISTRIBUTING LLC 001-1373937 1 101-43240-220 PLOW CONTROL JOYSTICK 201.94 201.94 Total 65185:201.94 65186 09/19 09/23/2019 65186 242 GENERAL REPAIR SERVICE 70167 1 101-45200-390 PUMP EVALUATION-ONSITE 962.50 962.50 Total 65186:962.50 65187 09/19 09/23/2019 65187 253 GRAINGER 9286661534 1 101-43100-227 SAFETY GLASSES 111.90 111.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 65187:111.90 65188 09/19 09/23/2019 65188 254 GRAND RENTAL STATION 237223-1 1 101-45250-490 PRAIRIE FESTIVAL-CHAIR RENTAL 68.12 68.12 Total 65188:68.12 65189 09/19 09/23/2019 65189 1605 GREATER MN PARKS & TRAILS 2019-2020 1 101-45200-355 2020 GMPT MEMBERSHIP 225.00 225.00 Total 65189:225.00 65190 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42603 1 701-22471 AUG2019 DEVELOPMENT ESCROW CHARGES 509.50 509.50 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42604 1 701-22456 AUG2019 DEVELOPMENT ESCROW CHARGES 2,433.88 2,433.88 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42605 1 701-22485 AUG2019 DEVELOPMENT ESCROW CHARGES 151.24 151.24 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42606 1 701-22359 AUG2019 DEVELOPMENT ESCROW CHARGES 136.25 136.25 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42607 1 701-22442 AUG2019 DEVELOPMENT ESCROW CHARGES 417.27 417.27 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42608 1 701-22529 AUG2019 DEVELOPMENT ESCROW CHARGES 302.50 302.50 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42609 1 701-22455 AUG2019 DEVELOPMENT ESCROW CHARGES 621.64 621.64 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42610 1 701-22284 AUG2019 DEVELOPMENT ESCROW CHARGES 495.00 495.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42611 1 701-22358 AUG2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42612 1 701-22406 AUG2019 DEVELOPMENT ESCROW CHARGES 477.98 477.98 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42613 1 701-22518 AUG2019 DEVELOPMENT ESCROW CHARGES 3,211.94 3,211.94 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42614 1 701-22327 AUG2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42615 1 701-22320 AUG2019 DEVELOPMENT ESCROW CHARGES 401.42 401.42 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42616 1 701-22436 AUG2019 DEVELOPMENT ESCROW CHARGES 90.00 90.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42617 1 701-22476 AUG2019 DEVELOPMENT ESCROW CHARGES 92.50 92.50 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42618 1 701-22437 AUG2019 DEVELOPMENT ESCROW CHARGES 532.92 532.92 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42619 1 701-22473 AUG2019 DEVELOPMENT ESCROW CHARGES 312.44 312.44 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42620 1 701-22530 AUG2019 DEVELOPMENT ESCROW CHARGES 2,344.72 2,344.72 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 426210 1 701-22497 AUG2019 DEVELOPMENT ESCROW CHARGES 19,502.65 19,502.65 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42622 1 701-22536 AUG2019 DEVELOPMENT ESCROW CHARGES 11,209.92 11,209.92 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42623 1 701-22514 AUG2019 DEVELOPMENT ESCROW CHARGES 232.88 232.88 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42624 1 701-22533 AUG2019 DEVELOPMENT ESCROW CHARGES 1,447.50 1,447.50 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42625 1 701-22539 AUG2019 DEVELOPMENT ESCROW CHARGES 1,500.00 1,500.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42626 1 701-22524 AUG2019 DEVELOPMENT ESCROW CHARGES 1,056.25 1,056.25 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42627 1 101-43150-302 GENERAL ENGINEERING ITEMS 780.00 780.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42627 2 701-22532 AUG2019 DEVELOPMENT ESCROW CHARGES 1,553.20 1,553.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42627 3 701-22548 AUG2019 DEVELOPMENT ESCROW CHARGES 742.50 742.50 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42628 1 101-42410-311 71 LOT GRADING REVIEWS 8,950.00 8,950.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42629 1 201-43100-302 2019 STREET MAINTENANCE PROJECT 105.00 105.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42630 1 201-43100-302 2020 STREET MAINTNENANCE PROJECT 1,610.00 1,610.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42631 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 52.50 52.50 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42632 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 67,929.74 67,929.74 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42633 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 387.85 387.85 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42634 1 101-43150-302 WETLANDS CONSERVATION ACT 325.00 325.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42635 1 601-49400-302 EXPLORATORY WELL - WELL #1 SITE 643.75 643.75 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42636 1 602-49450-302 LIFT STATION #7 3,981.29 3,981.29 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42637 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 215.00 215.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42637 2 101-42410-302 AUG2019 BUILDING PERMIT REVIEW 1,935.00 1,935.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42637 3 222-49490-302 STORM WATER GENERAL ENGINEERING 1,348.42 1,348.42 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42637 4 601-49400-302 WATER GENERAL ENGINEERING 831.25 831.25 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42637 5 602-49450-302 SEWER GENERAL ENGINEERING 443.75 443.75 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42637 6 602-49450-302 EAST WWTF BIOLSOLIDS PROJECT 2,678.50 2,678.50 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42637 7 101-43150-302 GENERAL ENGINEERING ITEMS 2,904.15 2,904.15 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42638 1 101-43150-302 CITY MAP UPDATES 105.00 105.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42639 1 101-43150-302 AUG2019 PWSC MEETING 268.75 268.75 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42640 1 101-43150-302 AUG2019 STAFF/DEVELOPMENT MEETINGS 322.50 322.50 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42641 1 601-49400-390 AUG2019 GOPHER ONE LOCATES 3,469.11 3,469.11 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42641 2 602-49450-390 AUG 2019 GOPHER ONE LOCATES 3,469.10 3,469.10 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42642 1 101-41650-315 AUG2019 GIS SERVICES-BASE MONTHLY COST 1,025.00 1,025.00 09/19 09/23/2019 65190 265 HAKANSON ANDERSON ASSOC INC 42642 2 101-41650-315 AUG2019 GIS SERVICES-GENERAL 80.00 80.00 Total 65190:153,756.76 65191 09/19 09/23/2019 65191 736 HAWKINS INC 4570709 1 601-49400-216 HYDROFLUOSILICIC ACID, LPC5, CHLORINE 5,684.68 5,684.68 09/19 09/23/2019 65191 736 HAWKINS INC 4572372 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 2,042.31 2,042.31 09/19 09/23/2019 65191 736 HAWKINS INC 4573136 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 6,074.57 6,074.57 Total 65191:13,801.56 65192 09/19 09/23/2019 65192 274 HEALTH PARTNERS 92162904 1 101-41320-130 HEALTH INSURANCE-OCT 2019 860.00 860.00 09/19 09/23/2019 65192 274 HEALTH PARTNERS 92162904 2 101-41400-130 HEALTH INSURANCE-OCT 2019 812.06 812.06 09/19 09/23/2019 65192 274 HEALTH PARTNERS 92162904 3 101-41600-130 HEALTH INSURANCE-OCT 2019 860.00 860.00 09/19 09/23/2019 65192 274 HEALTH PARTNERS 92162904 4 101-42410-130 HEALTH INSURANCE-OCT 2019 1,141.50 1,141.50 09/19 09/23/2019 65192 274 HEALTH PARTNERS 92162904 5 101-43100-130 HEALTH INSURANCE-OCT 2019 2,886.87 2,886.87 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/19 09/23/2019 65192 274 HEALTH PARTNERS 92162904 6 101-43240-130 HEALTH INSURANCE-OCT 2019 373.74 373.74 09/19 09/23/2019 65192 274 HEALTH PARTNERS 92162904 7 101-45200-130 HEALTH INSURANCE-OCT 2019 835.46 835.46 09/19 09/23/2019 65192 274 HEALTH PARTNERS 92162904 8 101-45250-130 HEALTH INSURANCE-OCT 2019 942.46 942.46 09/19 09/23/2019 65192 274 HEALTH PARTNERS 92162904 9 601-49400-130 HEALTH INSURANCE-OCT 2019 795.24 795.24 09/19 09/23/2019 65192 274 HEALTH PARTNERS 92162904 10 602-49450-130 HEALTH INSURANCE-OCT 2019 2,385.72 2,385.72 09/19 09/23/2019 65192 274 HEALTH PARTNERS 92162904 11 101-21706 HEALTH INSURANCE-OCT 2019 1,466.73 1,466.73 Total 65192:13,359.78 65193 09/19 09/23/2019 65193 1242 HEDBERG HOMES 7158 QUEEN 1 702-22019 7158 QUEENS CT NE-LANDSCAPE REFUND 3,000.00 3,000.00 09/19 09/23/2019 65193 1242 HEDBERG HOMES 7158 QUEEN 2 702-22019 7158 QUEENS CT NE-DRIVEWAY REFUND 2,000.00 2,000.00 Total 65193:5,000.00 65194 09/19 09/23/2019 65194 290 HOME DEPOT 1244212 1 101-45250-490 CAUTION TAPE 359.20 359.20 09/19 09/23/2019 65194 290 HOME DEPOT 3021930 1 101-45200-210 1x8 CEDAR 113.14 113.14 09/19 09/23/2019 65194 290 HOME DEPOT 5104254 1 602-49450-240 PARTS RETURN 38.65-38.65- 09/19 09/23/2019 65194 290 HOME DEPOT 6514584 1 602-49450-240 GRINDER 39.97 39.97 Total 65194:473.66 65195 09/19 09/23/2019 65195 1610 HYBBEN, ANDREW 86-CV-18-10 1 403-43100-510 PARCEL 12-EASEMENT ACQUISITION 59,000.00 59,000.00 Total 65195:59,000.00 65196 09/19 09/23/2019 65196 1425 INDELCO PLASTICS CORPORATION INV139479 1 601-49400-220 FLOURIDE PUMPS 1,753.36 1,753.36 09/19 09/23/2019 65196 1425 INDELCO PLASTICS CORPORATION INV139732 1 602-49450-220 WEST WWTF OIL PUMP 251.09 251.09 Total 65196:2,004.45 65197 09/19 09/23/2019 65197 305 INK WIZARDS 4351 1 101-45250-490 CAR SHOW T-SHIRTS 1,803.70 1,803.70 09/19 09/23/2019 65197 305 INK WIZARDS 4366 1 101-43100-225 HATS FOR STAFF 343.20 343.20 Total 65197:2,146.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 65198 09/19 09/23/2019 65198 1465 JOHNSON CONTROLS FIRE PROTECTION 86151308 1 101-41945-402 SECURITY SYSTEM REPAIR 170.16 170.16 Total 65198:170.16 65199 09/19 09/23/2019 65199 1257 JUMP CITY 10614 1 101-45250-445 PUMPKIN PATCH 2019 600.00 600.00 Total 65199:600.00 65200 09/19 09/23/2019 65200 1257 JUMP CITY 09172019 1 101-45250-490 PRAIRIE FESTIVAL EVENTS 4,925.00 4,925.00 Total 65200:4,925.00 65201 09/19 09/23/2019 65201 1603 KARL ACHILLES MAGIC 2019 1 101-45250-445 SENIOR PROGRAM-MAGIC SHOW 150.00 150.00 Total 65201:150.00 65202 09/19 09/23/2019 65202 1604 KASEL, KEVIN 20190914 1 101-45250-490 PRAIRIE FESTIVAL ENTERTAINMENT 2019 500.00 500.00 Total 65202:500.00 65203 09/19 09/23/2019 65203 480 LARSON COMPANIES 2504200745 1 101-43240-210 FILTER 6.03 6.03 09/19 09/23/2019 65203 480 LARSON COMPANIES 2504201291 1 101-43240-210 FUEL FILTER 10.00 10.00 09/19 09/23/2019 65203 480 LARSON COMPANIES 2504201979 1 101-43240-210 FILTERS 121.14 121.14 09/19 09/23/2019 65203 480 LARSON COMPANIES 2504202125 1 101-43240-210 FILTERS 4.64 4.64 09/19 09/23/2019 65203 480 LARSON COMPANIES 2504202277 1 101-43240-210 FILTERS 20.72 20.72 09/19 09/23/2019 65203 480 LARSON COMPANIES 2504202615 1 101-43240-210 FILTER CREDIT 4.64-4.64- 09/19 09/23/2019 65203 480 LARSON COMPANIES 2504202847 1 101-43240-210 AIR FILTERS 23.02 23.02 09/19 09/23/2019 65203 480 LARSON COMPANIES 2504202860 1 101-43240-210 FILTERS 3.22 3.22 09/19 09/23/2019 65203 480 LARSON COMPANIES 2504202889 1 101-43240-210 FUEL FILTER 12.78 12.78 09/19 09/23/2019 65203 480 LARSON COMPANIES 2504204875 1 101-43240-210 FILTERS 36.63 36.63 09/19 09/23/2019 65203 480 LARSON COMPANIES 2504205310 1 101-43240-210 AIR FILTERS 69.15 69.15 Total 65203:302.69 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 65204 09/19 09/23/2019 65204 1237 LAURA QUAINTANCE 18580-03 1 001-11111 UTIL REFUND - 15609 82ND ST NE 30.07 30.07 Total 65204:30.07 65205 09/19 09/23/2019 65205 357 LEAGUE OF MN CITIES INSURANCE TRUS 09042019 2 101-41320-150 2018-2019 WORK COMP FINAL AUDIT 3.00 3.00 09/19 09/23/2019 65205 357 LEAGUE OF MN CITIES INSURANCE TRUS 09042019 3 101-41400-150 2018-2019 WORK COMP FINAL AUDIT 6.00 6.00 09/19 09/23/2019 65205 357 LEAGUE OF MN CITIES INSURANCE TRUS 09042019 4 101-41600-150 2018-2019 WORK COMP FINAL AUDIT 3.00 3.00 09/19 09/23/2019 65205 357 LEAGUE OF MN CITIES INSURANCE TRUS 09042019 5 101-42410-150 2018-2019 WORK COMP FINAL AUDIT 2.00 2.00 09/19 09/23/2019 65205 357 LEAGUE OF MN CITIES INSURANCE TRUS 09042019 6 101-43100-150 2018-2019 WORK COMP FINAL AUDIT 137.00 137.00 09/19 09/23/2019 65205 357 LEAGUE OF MN CITIES INSURANCE TRUS 09042019 7 101-43240-150 2018-2019 WORK COMP FINAL AUDIT 9.00 9.00 09/19 09/23/2019 65205 357 LEAGUE OF MN CITIES INSURANCE TRUS 09042019 8 101-45200-150 2018-2019 WORK COMP FINAL AUDIT 40.00 40.00 09/19 09/23/2019 65205 357 LEAGUE OF MN CITIES INSURANCE TRUS 09042019 9 101-45250-150 2018-2019 WORK COMP FINAL AUDIT 14.00 14.00 09/19 09/23/2019 65205 357 LEAGUE OF MN CITIES INSURANCE TRUS 09042019 10 601-49400-150 2018-2019 WORK COMP FINAL AUDIT 14.00 14.00 09/19 09/23/2019 65205 357 LEAGUE OF MN CITIES INSURANCE TRUS 09042019 11 602-49450-150 2018-2019 WORK COMP FINAL AUDIT 44.00 44.00 Total 65205:272.00 65206 09/19 09/23/2019 65206 1237 LEGACY TITLE 10360-01 1 001-11111 UTIL REFUND - 15137 79TH ST NE 39.22 39.22 Total 65206:39.22 65207 09/19 09/23/2019 65207 1516 LINDENFELSER, ANDY 6103049503 1 601-49400-225 SAFETY SHOES-ANDY 75.00 75.00 09/19 09/23/2019 65207 1516 LINDENFELSER, ANDY 6103049503 2 602-49450-225 SAFETY SHOES-ANDY 75.00 75.00 Total 65207:150.00 65208 09/19 09/23/2019 65208 372 LUBE-TECH & PARTNERS LLC 1452704 1 602-49450-210 WHITE OIL 1,477.14 1,477.14 Total 65208:1,477.14 65209 09/19 09/23/2019 65209 392 MENARDS 94639 1 101-43100-220 PLOW PAINT 59.78 59.78 09/19 09/23/2019 65209 392 MENARDS 94934 1 101-43100-220 PLOW PAINT 27.86 27.86 09/19 09/23/2019 65209 392 MENARDS 95085 1 101-45200-210 TOWELS-DETAILER-MARKING PAINT 148.70 148.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 65209:236.34 65210 09/19 09/23/2019 65210 891 METERING & TECHNOLOGY SOLUTIONS 15152 1 601-49400-228 ADAPTERS 574.00 574.00 09/19 09/23/2019 65210 891 METERING & TECHNOLOGY SOLUTIONS 15153 1 601-49400-228 3/4" METERS (64)20,800.94 20,800.94 Total 65210:21,374.94 65211 09/19 09/23/2019 65211 399 MID-AMERICA BACKFLOW PREVENTER 18670-2 1 101-41945-390 PUBLIC WORKS-BACKFLOW TEST 89.00 89.00 09/19 09/23/2019 65211 399 MID-AMERICA BACKFLOW PREVENTER 18670-2 2 101-41945-390 WASH BAY-BACKFLOW TEST 85.00 85.00 09/19 09/23/2019 65211 399 MID-AMERICA BACKFLOW PREVENTER 18670-2 3 101-41945-390 POWER WASHER-BACKFLOW TEST 85.00 85.00 09/19 09/23/2019 65211 399 MID-AMERICA BACKFLOW PREVENTER 18670-2 4 101-41945-390 OUTSIDE SUP-BACKFLOW TEST 91.00 91.00 Total 65211:350.00 65212 09/19 09/23/2019 65212 1569 MINNESOTA PAVING & MATERIALS 1537964 1 101-43100-234 TACK OIL (100 GALLONS)275.00 275.00 Total 65212:275.00 65213 09/19 09/23/2019 65213 1608 MINNESOTA REMODELING SOLUTIONS IN 2019-00929 1 101-32260 PERMIT FEE OVERPAYMENT-REFUND 113.55 113.55 Total 65213:113.55 65214 09/19 09/23/2019 65214 426 MONTICELLO ANIMAL CONTROL 925 1 101-42710-390 AUG 2019 ANIMAL PICKUPS 330.00 330.00 Total 65214:330.00 65215 09/19 09/23/2019 65215 687 NAGELL APPRAISAL & CONSULTING INC.27224 1 601-49400-530 APPRAISAL-WELL #1 600.00 600.00 Total 65215:600.00 65216 09/19 09/23/2019 65216 435 NAPA OF ELK RIVER INC 025948 1 101-43240-220 WIPES 3.99 3.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 65216:3.99 65217 09/19 09/23/2019 65217 1538 NORTHLAND OCUUPATINAL HEALTH & DO 4427 1 601-49400-201 DOT TESTING 18.75 18.75 09/19 09/23/2019 65217 1538 NORTHLAND OCUUPATINAL HEALTH & DO 4427 2 602-49450-201 DOT TESTING 56.25 56.25 Total 65217:75.00 65218 09/19 09/23/2019 65218 454 NOVA COMMUNICATIONS 00001554 SE 1 101-41945-320 SEPT 2019 PHONES 500.22 500.22 09/19 09/23/2019 65218 454 NOVA COMMUNICATIONS 00001554 SE 2 601-49400-320 SEPT 2019 PHONES 25.62 25.62 09/19 09/23/2019 65218 454 NOVA COMMUNICATIONS 00001554 SE 3 602-49450-320 SEPT 2019 PHONES 76.84 76.84 Total 65218:602.68 65219 09/19 09/23/2019 65219 1213 OFFICE DEPOT 37342321100 1 101-41400-201 CITY CLERK/COUNCIL MEETINGS-LAPTOP TOTE 116.99 116.99 09/19 09/23/2019 65219 1213 OFFICE DEPOT 3759793510 1 101-41400-201 PHOTO POUCH-PAPER 68.65 68.65 Total 65219:185.64 65220 09/19 09/23/2019 65220 464 OMANN BROTHERS INC.14134 1 101-43100-234 FINE MIX 246.12 246.12 09/19 09/23/2019 65220 464 OMANN BROTHERS INC.14155 1 101-43100-234 1/2" ASPHALT MIX 76.08 76.08 Total 65220:322.20 65221 09/19 09/23/2019 65221 1601 PARENT CUSTOM HOMES LLC 7400 RIVER 1 101-34330 GRADING REVIEW FEE-REFUND 150.00 150.00 Total 65221:150.00 65222 09/19 09/23/2019 65222 1237 PILLAR TITLE SERVICES 22360-02 1 001-11111 UTIL REFUND - 10313 KITTREDGE PKWY NE 14.05 14.05 Total 65222:14.05 65223 09/19 09/23/2019 65223 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3103372036 1 101-41945-410 POSTAGE MACHINE LEASE 06/30/2019-09/29/2019 384.66 384.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 65223:384.66 65224 09/19 09/23/2019 65224 490 PRAIRIE RESTORATION INC.18627 1 101-45200-390 2019 VEGETATION MANAGEMENT 463.68 463.68 09/19 09/23/2019 65224 490 PRAIRIE RESTORATION INC.20419 1 101-45200-390 NORTHWOOD PARK 2019 VEGETATION MANAGME 330.20 330.20 Total 65224:793.88 65225 09/19 09/23/2019 65225 984 PYROTECHNIC DISPLAY INC 17249 1 101-45250-490 FIREWORKS DISPLAY PRAIRIE FESTIVAL 2019 4,300.00 4,300.00 Total 65225:4,300.00 65226 09/19 09/23/2019 65226 1237 RECO HANKTON 20580-04 1 001-11111 UTIL REFUND - 11327 72ND ST NE 131.33 131.33 Total 65226:131.33 65227 09/19 09/23/2019 65227 512 RICOH USA INC 1082442576 1 101-41945-410 BLACK PRINT CARTRIDGE SHIPPING 41.00 41.00 09/19 09/23/2019 65227 512 RICOH USA INC 5057464872 1 101-41945-410 UPSTAIRS ADDT'L COPIES 08/01/2019-08/31/2019 92.67 92.67 09/19 09/23/2019 65227 512 RICOH USA INC 5057464872 2 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 08/01/2019-08/29 70.02 70.02 Total 65227:203.69 65228 09/19 09/23/2019 65228 523 ROYAL TIRE INC.303-175954 1 101-43240-390 LOADER TIRE REPAIR 450.10 450.10 09/19 09/23/2019 65228 523 ROYAL TIRE INC.312-30155 1 101-43240-210 TIRES 220.00 220.00 Total 65228:670.10 65229 09/19 09/23/2019 65229 800 SCHAEFFER'S MFG CO ABH1883-2 1 101-43240-210 MOTOR OIL CREDIT 83.72-83.72- 09/19 09/23/2019 65229 800 SCHAEFFER'S MFG CO ABH1963 1 101-43240-210 MOTOR OIL 15W-40 1,098.35 1,098.35 Total 65229:1,014.63 65230 09/19 09/23/2019 65230 556 SOFTRONICS INC.2518 1 101-41650-210 AUG 2019 IT 482.40 482.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/19 09/23/2019 65230 556 SOFTRONICS INC.2518 2 101-41650-390 AUG 2019 IT 3,300.00 3,300.00 Total 65230:3,782.40 65231 09/19 09/23/2019 65231 857 SWANK MOTION PICTURES INC 1645294 1 101-45250-445 DRIVE IN MOVIE 10/12/2019 810.00 810.00 Total 65231:810.00 65232 09/19 09/23/2019 65232 87 TEGRETE 85261 1 101-41945-389 SEPT CLEANING 2019 825.00 825.00 Total 65232:825.00 65233 09/19 09/23/2019 65233 587 TERMINAL SUPPLY CO INC.64187-00 1 101-43240-220 SELF TAP SCREWS 24.58 24.58 Total 65233:24.58 65234 09/19 09/23/2019 65234 1510 TIERNEY 548247-1 1 414-41940-525 COUNCIL CHAMBERS A/V-OSP 6,017.25 6,017.25 Total 65234:6,017.25 65235 09/19 09/23/2019 65235 1237 TIM SHORE 44800-01 1 001-11111 UTIL REFUND - 7648 PARIS AVE NE 302.52 302.52 Total 65235:302.52 65236 09/19 09/23/2019 65236 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 SEPT 2019 TV SERVICE 8.51 8.51 Total 65236:8.51 65237 09/19 09/23/2019 65237 609 TRACTOR SUPPLY CREDIT PLAN 200405061 1 101-43100-210 HERBICIDE 179.98 179.98 09/19 09/23/2019 65237 609 TRACTOR SUPPLY CREDIT PLAN 200405069 1 101-43100-210 PROPANE 33.93 33.93 Total 65237:213.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 65238 09/19 09/23/2019 65238 1602 TYLER TECHNOLOGIES INC 025-0269053 1 101-41400-309 MYCVIC CITIZEN ENGAGEMENT 5,850.00 5,850.00 Total 65238:5,850.00 65239 09/19 09/23/2019 65239 626 US BANK - VISA 08302019 1 101-43100-210 AMAZON PRIME MEMBERSHIP 12.99 12.99 09/19 09/23/2019 65239 626 US BANK - VISA 1020440008 1 101-45250-360 CONFERENCE-CONNIE 28.16 28.16 09/19 09/23/2019 65239 626 US BANK - VISA 1074703080 1 101-45250-309 ADOBE STOCK 29.99 29.99 09/19 09/23/2019 65239 626 US BANK - VISA 1075145602 1 101-45250-309 ACROBAT PRO 26.83 26.83 09/19 09/23/2019 65239 626 US BANK - VISA 1078377204 1 101-45250-309 INDESIGN 36.50 36.50 09/19 09/23/2019 65239 626 US BANK - VISA 112-3251584 1 101-45200-210 ATV MOUNT WITH HITCH WINCH STRAP 28.33 28.33 09/19 09/23/2019 65239 626 US BANK - VISA 112-4121974 1 101-41600-201 CREDIT CARD MACHINE PAPER 32.94 32.94 09/19 09/23/2019 65239 626 US BANK - VISA 112-8470576 1 101-41940-210 PAPER CUPS 131.94 131.94 09/19 09/23/2019 65239 626 US BANK - VISA 113-3691740 1 101-43100-402 ACU BELT 26.78 26.78 09/19 09/23/2019 65239 626 US BANK - VISA 11878 1 101-41600-360 MNGFOA REGISTRATION-ADAM 210.00 210.00 09/19 09/23/2019 65239 626 US BANK - VISA 127295 1 101-41100-360 EMPLOYEE RECOGNITION SUPPLIES 48.17 48.17 09/19 09/23/2019 65239 626 US BANK - VISA 1490 1 101-36200 US BANK REBATE 161.25-161.25- 09/19 09/23/2019 65239 626 US BANK - VISA 300197228 1 101-41600-350 2018 CAFR APPLICATION FEE 460.00 460.00 09/19 09/23/2019 65239 626 US BANK - VISA 351388 1 101-43100-210 PHONE HOLDERS 64.41 64.41 09/19 09/23/2019 65239 626 US BANK - VISA 3578974 1 101-43100-210 ICE FOR CREW 17.07 17.07 09/19 09/23/2019 65239 626 US BANK - VISA 394893 1 101-45200-360 MGMT OF PAVED REC TRAILS COURSE 50.00 50.00 09/19 09/23/2019 65239 626 US BANK - VISA 394990 1 101-45200-360 ROADSIDE TURFGRASS COURSE 30.00 30.00 09/19 09/23/2019 65239 626 US BANK - VISA 3956202 1 101-45250-309 LUCIDPRESS PRO 155.40 155.40 09/19 09/23/2019 65239 626 US BANK - VISA 4 1 101-43100-390 CHAINSAW SHARPENING 190.99 190.99 09/19 09/23/2019 65239 626 US BANK - VISA 45107 1 101-43240-220 TRAILER DUST CAPS 11.98 11.98 09/19 09/23/2019 65239 626 US BANK - VISA 6649-3-1296-1 101-45250-490 INDEX CARDS-PENS-TAPE 69.51 69.51 09/19 09/23/2019 65239 626 US BANK - VISA 75595 1 101-41320-360 AUGUST ADMINISTRATION NETWORK 14.00 14.00 09/19 09/23/2019 65239 626 US BANK - VISA MNPPCA000 1 602-49450-360 TRAINING CERTIFICATION-SETH 55.00 55.00 09/19 09/23/2019 65239 626 US BANK - VISA S020347836 1 602-49450-210 PAPER ROLL-RIVERBEND WW METER 45.00 45.00 Total 65239:1,614.74 65240 09/19 09/23/2019 65240 759 UTILITY CONSULTANTS INC 102493 1 101-45200-210 SPLASH PAD TESTING 08/21/2019 20.00 20.00 09/19 09/23/2019 65240 759 UTILITY CONSULTANTS INC 102555 1 602-49450-390 EAST WWTF LABS 07/17/2019 - 08/15/2019 4,019.50 4,019.50 09/19 09/23/2019 65240 759 UTILITY CONSULTANTS INC 102556 1 602-49450-390 WEST WWTF LABS 07/23/2019 - 08/13/2019 822.62 822.62 Total 65240:4,862.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 65241 09/19 09/23/2019 65241 1237 VALERIY & TAISIYA GALABURDO 45000-00 1 001-11111 UTIL REFUND - 14864 77TH ST NE 86.67 86.67 Total 65241:86.67 65242 09/19 09/23/2019 65242 636 VERIZON WIRELESS 9837122688 1 101-43240-320 SEP 2019 CELL PHONES/TABLETS 52.12 52.12 09/19 09/23/2019 65242 636 VERIZON WIRELESS 9837122688 2 101-45200-320 SEP 2019 CELL PHONES/TABLETS 257.51 257.51 09/19 09/23/2019 65242 636 VERIZON WIRELESS 9837122688 3 101-45250-320 SEP 2019 CELL PHONES/TABLETS 52.12 52.12 09/19 09/23/2019 65242 636 VERIZON WIRELESS 9837122688 4 101-43100-320 SEP 2019 CELL PHONES/TABLETS 441.55 441.55 09/19 09/23/2019 65242 636 VERIZON WIRELESS 9837122688 5 601-49400-320 SEP 2019 CELL PHONES/TABLETS 83.33 83.33 09/19 09/23/2019 65242 636 VERIZON WIRELESS 9837122688 6 602-49450-320 SEP 2019 CELL PHONES/TABLETS 249.98 249.98 09/19 09/23/2019 65242 636 VERIZON WIRELESS 9837122688 7 101-41100-320 SEP 2019 CELL PHONES/TABLETS 140.04 140.04 09/19 09/23/2019 65242 636 VERIZON WIRELESS 9837122688 8 101-41400-320 SEP 2019 CELL PHONES/TABLETS 53.46 53.46 09/19 09/23/2019 65242 636 VERIZON WIRELESS 9837122688 9 101-41320-320 SEP 2019 CELL PHONES/TABLETS 52.12 52.12 Total 65242:1,382.23 65243 09/19 09/23/2019 65243 651 WASTE MANAGEMENT 0043559-170 1 602-49450-325 REFUSE 08/22 - 08/29/2019 350.06 350.06 Total 65243:350.06 65244 09/19 09/23/2019 65244 778 WILKES, SETH 2019 CLASS 1 601-49400-360 CLASS B WATER EXAM APPLICATION 32.00 32.00 Total 65244:32.00 65245 09/19 09/23/2019 65245 665 WRIGHT COUNTY AUDITOR-TREASURER 86 AUG 19 R 1 101-42100-310 AUG 2019 COURT FINES 1,692.86 1,692.86 Total 65245:1,692.86 65246 09/19 09/23/2019 65246 665 WRIGHT COUNTY AUDITOR-TREASURER SEPTEMBE 1 101-42100-390 SEP 2019 SHERIFF CONTRACT 108,770.00 108,770.00 Total 65246:108,770.00 65247 09/19 09/23/2019 65247 665 WRIGHT COUNTY AUDITOR-TREASURER ELECT 19-3 1 101-41410-410 2019 ELECTION EQUIPMENT LEASE 1,600.00 1,600.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 65247:1,600.00 65248 09/19 09/23/2019 65248 1609 WRIGHT COUNTY HEALTH & HUMAN SERV 110225856 1 101-41400-201 RESIDENT RADON TEST KITS 50.00 50.00 Total 65248:50.00 65249 09/19 09/23/2019 65249 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 3502745852 1 403-43100-390 85TH/MACIVER - RAB LIGHTS 4,512.50 4,512.50 Total 65249:4,512.50 65250 09/19 09/23/2019 65250 672 XCEL ENERGY 652121173 1 101-45200-322 8899 NASHUA AVE STREET LIGHTS 327.91 327.91 09/19 09/23/2019 65250 672 XCEL ENERGY 652957336 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 568.10 568.10 09/19 09/23/2019 65250 672 XCEL ENERGY 652958759 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 212.16 212.16 Total 65250:1,108.17 Grand Totals: 785,681.97 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 811.03 .00 811.03 001-20200 .00 811.03-811.03- 101-20200 559.50 275,420.25-274,860.75- 101-21706 1,466.73 .00 1,466.73 101-32260 113.55 .00 113.55 101-34330 150.00 .00 150.00 101-34760 150.00 .00 150.00 101-36200 .00 161.25-161.25- 101-41100-320 140.04 .00 140.04 101-41100-360 48.17 .00 48.17 101-41320-130 860.00 .00 860.00 101-41320-150 3.00 .00 3.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Account Debit Credit Proof 101-41320-320 52.12 .00 52.12 101-41320-360 14.00 .00 14.00 101-41400-130 812.06 .00 812.06 101-41400-150 6.00 .00 6.00 101-41400-201 662.14 .00 662.14 101-41400-309 5,850.00 .00 5,850.00 101-41400-320 53.46 .00 53.46 101-41400-350 236.00 .00 236.00 101-41410-410 1,600.00 .00 1,600.00 101-41600-130 860.00 .00 860.00 101-41600-150 3.00 .00 3.00 101-41600-201 32.94 .00 32.94 101-41600-350 460.00 .00 460.00 101-41600-360 210.00 .00 210.00 101-41650-210 482.40 .00 482.40 101-41650-315 1,105.00 .00 1,105.00 101-41650-322 8.51 .00 8.51 101-41650-390 3,300.00 .00 3,300.00 101-41940-210 152.34 .00 152.34 101-41940-322 31.64 .00 31.64 101-41940-410 70.02 .00 70.02 101-41945-210 235.20 .00 235.20 101-41945-320 500.22 .00 500.22 101-41945-322 146.37 .00 146.37 101-41945-389 825.00 .00 825.00 101-41945-390 489.00 .00 489.00 101-41945-402 170.16 .00 170.16 101-41945-410 518.33 .00 518.33 101-41950-322 22.54 .00 22.54 101-42100-310 1,692.86 .00 1,692.86 101-42100-390 108,770.00 .00 108,770.00 101-42200-390 83,671.00 .00 83,671.00 101-42410-130 1,141.50 .00 1,141.50 101-42410-150 2.00 .00 2.00 101-42410-302 1,935.00 .00 1,935.00 101-42410-311 8,950.00 .00 8,950.00 101-42500-210 458.50 .00 458.50 101-42710-390 330.00 .00 330.00 101-43100-130 2,886.87 .00 2,886.87 101-43100-150 137.00 .00 137.00 101-43100-210 440.40 .00 440.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Account Debit Credit Proof 101-43100-220 500.48 .00 500.48 101-43100-225 343.20 .00 343.20 101-43100-227 111.90 .00 111.90 101-43100-234 597.20 .00 597.20 101-43100-320 441.55 .00 441.55 101-43100-390 190.99 .00 190.99 101-43100-402 26.78 .00 26.78 101-43150-302 4,920.40 .00 4,920.40 101-43240-130 373.74 .00 373.74 101-43240-150 9.00 .00 9.00 101-43240-202 7,633.23 .00 7,633.23 101-43240-210 1,625.68 88.36-1,537.32 101-43240-220 1,062.58 18.00-1,044.58 101-43240-225 322.12 .00 322.12 101-43240-240 38.56 .00 38.56 101-43240-320 52.12 .00 52.12 101-43240-390 450.10 .00 450.10 101-45200-130 835.46 .00 835.46 101-45200-150 40.00 .00 40.00 101-45200-210 904.19 291.89-612.30 101-45200-320 257.51 .00 257.51 101-45200-322 2,849.02 .00 2,849.02 101-45200-355 225.00 .00 225.00 101-45200-360 80.00 .00 80.00 101-45200-390 3,588.38 .00 3,588.38 101-45250-130 942.46 .00 942.46 101-45250-150 14.00 .00 14.00 101-45250-309 248.72 .00 248.72 101-45250-320 52.12 .00 52.12 101-45250-360 28.16 .00 28.16 101-45250-445 1,775.00 .00 1,775.00 101-45250-490 12,625.53 .00 12,625.53 201-20200 .00 41,041.50-41,041.50- 201-43100-302 1,767.50 .00 1,767.50 201-43100-390 39,274.00 .00 39,274.00 204-20200 .00 11,596.35-11,596.35- 204-41945-525 11,596.35 .00 11,596.35 222-20200 .00 1,348.42-1,348.42- 222-49490-302 1,348.42 .00 1,348.42 403-20200 .00 143,535.74-143,535.74- 403-43100-301 1,143.50 .00 1,143.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Account Debit Credit Proof 403-43100-302 67,929.74 .00 67,929.74 403-43100-390 15,462.50 .00 15,462.50 403-43100-510 59,000.00 .00 59,000.00 414-20200 .00 6,017.25-6,017.25- 414-41940-525 6,017.25 .00 6,017.25 438-20200 .00 387.85-387.85- 438-43100-302 387.85 .00 387.85 601-20200 .00 52,288.14-52,288.14- 601-49400-130 795.24 .00 795.24 601-49400-150 14.00 .00 14.00 601-49400-201 1,107.87 .00 1,107.87 601-49400-216 5,684.68 .00 5,684.68 601-49400-220 2,251.24 .00 2,251.24 601-49400-225 75.00 .00 75.00 601-49400-228 21,658.62 .00 21,658.62 601-49400-302 15,875.00 .00 15,875.00 601-49400-320 108.95 .00 108.95 601-49400-322 616.43 .00 616.43 601-49400-360 32.00 .00 32.00 601-49400-390 3,469.11 .00 3,469.11 601-49400-530 600.00 .00 600.00 602-20200 38.65 148,087.49-148,048.84- 602-49450-130 2,385.72 .00 2,385.72 602-49450-150 44.00 .00 44.00 602-49450-201 1,170.99 .00 1,170.99 602-49450-210 1,669.84 .00 1,669.84 602-49450-216 8,116.88 .00 8,116.88 602-49450-220 251.09 .00 251.09 602-49450-225 75.00 .00 75.00 602-49450-240 39.97 38.65-1.32 602-49450-302 112,177.67 .00 112,177.67 602-49450-320 326.82 .00 326.82 602-49450-322 2,034.73 .00 2,034.73 602-49450-325 350.06 .00 350.06 602-49450-360 55.00 .00 55.00 602-49450-390 19,389.72 .00 19,389.72 701-20200 .00 52,746.10-52,746.10- 701-22284 495.00 .00 495.00 701-22320 401.42 .00 401.42 701-22327 60.00 .00 60.00 701-22358 60.00 .00 60.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 9/23/2019 - 9/23/2019 Sep 19, 2019 09:36AM GL Account Debit Credit Proof 701-22359 136.25 .00 136.25 701-22406 477.98 .00 477.98 701-22410 2,850.00 .00 2,850.00 701-22436 90.00 .00 90.00 701-22437 532.92 .00 532.92 701-22442 417.27 .00 417.27 701-22455 621.64 .00 621.64 701-22456 2,433.88 .00 2,433.88 701-22471 509.50 .00 509.50 701-22473 312.44 .00 312.44 701-22476 92.50 .00 92.50 701-22485 151.24 .00 151.24 701-22497 19,502.65 .00 19,502.65 701-22514 232.88 .00 232.88 701-22518 3,211.94 .00 3,211.94 701-22524 1,056.25 .00 1,056.25 701-22529 302.50 .00 302.50 701-22530 2,344.72 .00 2,344.72 701-22532 1,553.20 .00 1,553.20 701-22533 1,447.50 .00 1,447.50 701-22536 11,209.92 .00 11,209.92 701-22539 1,500.00 .00 1,500.00 701-22548 742.50 .00 742.50 702-20200 .00 53,000.00-53,000.00- 702-22018 9,000.00 .00 9,000.00 702-22019 44,000.00 .00 44,000.00 Grand Totals: 786,878.27 786,878.27-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 9/10/2019 - 9/10/2019 Sep 10, 2019 12:49PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 65027 09/19 09/10/2019 65027 1237 HOME SECURITY ABSTRACT & 18300-02 1 001-11111 UTIL REFUND - 8354 PARKVIEW AVE NE 58.60-58.60- 09/19 09/10/2019 65027 1237 HOME SECURITY ABSTRACT & 37580-01 1 001-11111 UTIL REFUND - 12422 69TH LN NE 19.06-19.06- Total 65027:77.66- 65032 09/19 09/10/2019 65032 1242 LENNAR HOMES 7154 MACKE 1 702-22018 7154 MACKENZIE AVE NE-LANDSCAPE REF 3,000.00-3,000.00- 09/19 09/10/2019 65032 1242 LENNAR HOMES 7163 MACKE 1 702-22018 7163 MACKENZIE AVE NE-LANDSCAPE REF 3,000.00-3,000.00- 09/19 09/10/2019 65032 1242 LENNAR HOMES 7163 MACKE 2 702-22018 7163 MACKENZIE AVE NE-DRIVEWAY REFU 2,000.00-2,000.00- 09/19 09/10/2019 65032 1242 LENNAR HOMES 7190 MACKE 1 702-22018 7190 MACKENZIE AVE NE-LANDSCAPE REF 3,000.00-3,000.00- 09/19 09/10/2019 65032 1242 LENNAR HOMES 7249 MARQ 1 702-22018 7249 MARQUETTE AVE NE-LANDSCAPE REF 3,000.00-3,000.00- 09/19 09/10/2019 65032 1242 LENNAR HOMES 7258 LASAL 1 702-22018 7258 LASALLE AVE NE-LANDSCAPE 3,000.00-3,000.00- 09/19 09/10/2019 65032 1242 LENNAR HOMES 7297 LASAL 1 702-22018 7297 LASALLE AVE NE=LANDSCAPE REFUN 3,000.00-3,000.00- 09/19 09/10/2019 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- 65090 09/19 09/10/2019 65090 1237 EXECUTIVE TITLE SERVICES 34050-03 1 001-11111 UTIL REFUND - 12382 73RD CT NE 140.01-140.01- 09/19 09/10/2019 65090 1237 EXECUTIVE TITLE SERVICES 34050-03.2 1 001-11111 UTIL REFUND - 12382 73RD COURT NE 140.01-140.01- Total 65090:280.02- Grand Totals: 22,357.68- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 357.68-357.68- 001-20200 357.68 .00 357.68 702-20200 22,000.00 .00 22,000.00 702-22018 .00 22,000.00-22,000.00- CITY OF OTSEGO Check Register - VOID CHECKS Page: 2 Check Issue Dates: 9/10/2019 - 9/10/2019 Sep 10, 2019 12:49PM GL Account Debit Credit Proof Grand Totals: 22,357.68 22,357.68-.00 Report Criteria: Report type: GL detail Check.Type = "Void"