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ITEM 3.1 Claims 10.9.2017
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING October 9, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 748,766.05 #61155-61159 $ 389,799.82 #61160-61232 Total $ 1,138,565.87 VOIDED CHECKS: $ (318.00) 461108 Total $ (318.00) PAYROLL: $ 53,777.03 Total $ 53,777.03 GRAND TOTAL: $ 1,192,024.90 Please let me know if you have any questions or would like additional information. Thank you. Jeff Cleveland Finance CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/26/2017 - 9/26/2017 Sep 26, 2017 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 61155 09/17 09/26/2017 61155 1249 BURSCHVILLE CONSTRUCTION INC 7/31/17 1 433-43100-530 80TH LIFT STATION PAY #4-FINAL 09/17 09/26/2017 61155 1249 BURSCHVILLE CONSTRUCTION INC 8/28/17 1 433-43100-530 BOTH STREET PAY #6 -FINAL Total 61155: 61156 09/17 09/26/2017 61156 300 ICMA RETIREMENT CORP 41477223 Total 61156: 61157 09/17 09/26/2017 61157 335 KNIFE RIVER CORPORATION 9/15/17 Total 61157: 61158 09/17 09/26/2017 61158 1379 LATOUR CONSTRUCTION INC 9/18117 Total 61158: 61169 09/17 09/26/2017 61159 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 9/26/17 09/17 09/26/2017 61159 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 9/26117 Total 61159: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 508.34- 508.34- 101-21705 225.00 .00 225.00 101-21706 200.00 .00 200.00 101-41320-130 83.34 .00 83.34 403-20200 .00 314,209.27- 314,209.27- 1 101-21705 PLAN 304185 PPE 9/23/17 ck dtd 9/27117 1 403-43100-530 85TH RECLAIM PAY #1 1 601-49400-530 KADLER WATERMAIN PAY#2 1 101-21706 2017 -SEPT HSA 2 101-41320-130 2017 - SEPT HSA Invoice Check Amount Amount 6,887.66 6,887.66 101,452.33 101,452.33 108,339.99 225.00 225.00 225.00 314,209.27 314,209.27 314,209.27 325,708.45 325,708.45 200.00 200.00 83.34 83.34 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/26/2017 - 9/26/2017 GLAccount Debit Credit Proof 403-43100-530 314,209.27 .00 314,209.27 433-20200 .00 108,339.99- 108,339.99- 433-43100-530 108,339.99 .00 108, 339.99 601-20200 .00 325,708.45- 325,708.45- 601-49400-530 325,708.45 .00 325,708.45 Grand Totals: 748,766.05 748,766.05- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" Page: 2 Sep 26, 2017 12:58PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/5/2017-1015/2017 Oct 05, 2017 11:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61160 10/17 10/05/2017 61160 1237 ALL AMERICAN TITLE CO INC 24150-06 1 001-11111 UTIL REFUND -12443 66TH ST NE 49.78 49.7E Total 61160: 48.7E 61161 10/17 10/05/2017 61161 53 BATTERIES PLUS BULBS 033-937351 1 101-43240-220 12V 31 P 18 BATTERY 281.85 281.85 Total 61161: 281.85 61162 10/17 10/05/2017 61162 1242 BENZINGER HOMES 10746/10738 1 702-38090 10746110738 73RD ST NE - LANDSCAPE/CURBSTO 3,000.00 3,000.00 10117 10/05/2017 61162 1242 BENZINGER HOMES 14705 87TH 1 702-38090 14705 87TH CT NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/17 10/05/2017 61162 1242 BENZINGER HOMES 7430/7422 K 1 702-38090 7430/7422 KALLAND AVE NE - LANDSCAPE ESCRO 3,000.00 3,000.00 Total 61162: 61163 10/17 10/05/2017 61163 1391 C. EMERY NELSON INC 31010 1 602-49450-220 EAST WWTF BLOWER 1 REPAIR 10/17 10/05/2017 61163 1391 C. EMERY NELSON INC 31010 2 602-49450-220 SALES TAX EXEMPT Total 61163: 61164 10/17 10/05/2017 61164 1237 CARRIE REYNOLDS 14140-04 1 001-11111 UTIL REFUND - 7742 PALOMINO AVE NE Total 61164: 61165 10/17 10/05/2017 61165 1246 CENTRAL MN DUST CONTROL LLC 3499 1 101-43100-436 APPLICATION OF DUST CONTROL Total 61165: 61166 10/17 10/05/2017 61166 98 CENTRAL TURF & IRRIGATION SUPPLY IN 6057695-00 1 101-45200-220 REPAIR AT SPLASHPAD Total 61166: 61167 10/17 10/05/2017 61167 103 CHARTER COMMUNICATIONS 0019513092 1 101-41650-322 OCT 2017 INTERNET SERVICE 4,220.20 4,220.20 58.54- 58.54- 4,161.66 40.17 40.17 40.17 2,54B.00 2,548.00 62.43 67.40 67.40 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/5/2017 - 10/5/2017 Page: 2 Oct 05, 2017 11:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61167: 67.40 61168 10/17 10/05/2017 61168 113 CITY OF MONTICELLO 0020166 1 101-42710-390 AUGUST 2017 ANIMAL BOARDING 912.00 912.00 Total 61168: 912.00 61169 10/17 10/05/2017 61169 419 COMMISSIONER OF TRANSPORTATION P00008401 1 403-43100-390 85TH ST RECLAMATION -CONCRETE PLANT INSP 94.83 94.83 10/17 10/05/2017 61169 419 COMMISSIONER OF TRANSPORTATION P00008477 1 403-43100-390 85TH ST RECLAMATION -CONCRETE & BITUMINO 2,230.58 2,230.58 Total 61169: 2,325.41 61170 10/17 10/05/2017 61170 273 CORE & MAIN H834469 1 602-49450-240 CHLORINE GRAN/WORK LIGHTIPENTAGON SOCK 171.08 171.08 10/17 10/05/2017 61170 273 CORE & MAIN H856937 1 602-49450-210 WEST DRAIN CAPS 76.86 76.86 Total 61170: 247.94 61171 10117 10/05/2017 61171 1092 CORNERSTONE FORD 15204042 1 101-43240-220 #10 TPMS SENSON KIT 127.10 127.10 Total 61171: 127.10 61172 10/17 10/06/2017 61172 1392 DEL BAUERS 10/3/17 1 101-45250-390 SUMMER TENNIS CAMPS 935.00 935.00 Total 61172: 935,00 61173 10/17 10/05/2017 61173 656 DESIGNKW LLC 9.29.17 1 101-45200-210 WILSON PRESERVE SIGNAGE 200.00 200.00 10/17 10/05/2017 61173 656 DESIGNKW LLC 9.29.17 2 101-45300-201 HPC TENT BANNER 85.00 85.00 10/17 10/05/2017 61173 656 DESIGNKW LLC 9.29.17 3 101-45300-201 DRIVING TOUR MAP UPDATE 85.00 85.00 10/17 10/05/2017 61173 656 DESIGNKW LLC 9.29.17 4 101.45250-350 ZOMBIE RUN LOGO & FLYER 375.00 375.00 Total 61173: 745.00 61174 10/17 10/05/2017 61174 163 DIAMOND MOWERS INC. 0130992-IN 1 101-43240-210 BELTS/FLAIL CLEVIS/NUTS/FLAIL KNIFE 763.68 763.68 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 61174: 61175 10/17 10/05/2017 61175 184 ECM PUBLISHERS INC 10/17 10/05/2017 61175 184 ECM PUBLISHERS INC 10117 10/05/2017 61175 184 ECM PUBLISHERS INC Total 61175: 61176 10/17 10/05/2017 61176 1237 EDGEWATER TITLE GROUP LLC Total 61176: 61177 10/17 10/05/2017 61177 1237 EDINA REALTY TITLE 10/17 10/05/2017 61177 1237 EDINA REALTY TITLE Total 61177: 61178 10/17 10/05/2017 61178 1161 FLAHERTY, ADAM 10/17 10/05/2017 61178 1161 FLAHERTY, ADAM 10117 10/05/2017 61178 1161 FLAHERTY, ADAM 10/17 10/05/2017 61178 1161 FLAHERTN;ADAM Total 61178: 61179 10/17 10/05/2017 61179 236 G & K SERVICES 10/17 10/05/2017 61179 236 G & K SERVICES 10/17 10/05/2017 61179 236 G & K SERVICES Total 61179: 61180 10/17 10/05/2017 61180 1393 GAMIN RIDE TWIN CITIES Check Register- CLAIMS LIST Check Issue Dates: 10/5/2017 - 10/5/2017 Page: 3 Oct 05, 2017 11:48AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 763.68 529462 1 101-41400-350 RASPBERRY HILLS HEARING 72.00 72.00 531433 1 201-43100-350 WOKSON HILLS HEARING 192.00 192.00 531434 1 101-41400-350 PROPOSED ASSESSMENT 176.00 176.00 36840-01 1 001-11111 UTIL REFUND -7377 KAHLER CIR NE 22.98 22.98 22.98 29950-01 1 001-11111 UTIL REFUND - 6450 MARSHALLAVE NE 78.23 78.23 31800-01 1 001-11111 UTIL REFUND - 17418 56TH ST NE 28.43 28.43 106.66 10-3-17 1 101-41320-321 MILEAGE -TOM EMMER MEETING 9/26/17 3.64 3.64 10-3-17 2 101-41600-321 MILEAGE - MN GFOA CONFERENCE 9/27/17 117.70 117.70 10-3-17 3 101-41600-321 MILEAGE - MN GFOA CONFERENCE 9/28/17 117.70 117.70 10-3-17 4 101-41320-321 MILEAGE - CORRIDORS OF COMMERCE 9/29/17 9.95 9.95 248.99 6043825782 1 101-43240-225 UNIFORM -DON/TOWELS/SUPPLIES 32.90 32.90 6043871192 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 32.90 32.90 6043876908 1 101-43240-225 UNIFORM-DON/TOWELS/SUPPLIES 32.90 32.90 39069-1 1 101-45250-490 GAMIN RIDE FOR PRAIRIE FESTIVAL 1,000.00 1,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 10/5/2017 - 10/5/2017 Oct 05, 2017 11:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61180: 1,000.00 61181 10/17 10/05/2017 61181 249 GOODIN COMPANY 01652237-00 1 101-41945-220 2 B&G SEAL KIT/VOLUTE GASKET 171.55 171.55 10/17 10/05/2017 61181 249 GOODIN COMPANY 01653266-00 1 101-41945-220 2 B&G SEAL KIT 152.32 152.32 10/17 10/05/2017 61181 249 GOODIN COMPANY 05969999-00 1 101-41945-220 2 B&G SEAL KIT 160.80 160.80 Total 61181: 484.67 61182 10/17 10/05/2017 61182 254 GRAND RENTAL STATION 224727-1 1 101-45250-490 CANOPY 114.45 114.45 Total 61182: 114.45 61183 10/17 10/05/2017 61183 263 H & L MESABI 98963 1 101-43240-210 V PLOW BLADE/CARBIDE INSERTED BLADE 3,714.28 3,714.28 Total 61183: 3,714.28 61184 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38686 1 101-43150-302 BLU DOT EXPANSION PROJECT STATUS 54.00 54.00 10117 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38687 1 701-22372 AUG2017 DEVELOPMENT ESCROW CHARGES 27.00 27.00 10117 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38688 1 701-22382 AUG2017 DEVELOPMENT ESCROW CHARGES 536.12 536.12 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38689 1 701-22456 AUG2017 DEVELOPMENT ESCROW CHARGES 20,144.82 20,144.82 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38690 1 701-22359 AUG2017 DEVELOPMENT ESCROW CHARGES 324.88 324.88 10117 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38691 1 701-22407 AUG2017 DEVELOPMENT ESCROW CHARGES 27.00 27.00 10117 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38692 1 701-22442 AUG2017 DEVELOPMENT ESCROW CHARGES 189.00 189.00 10117 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38693 1 101-43150-302 ARBOR CREEK PHASE 6 ENGINEERING DISCUSSI 54.00 54.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38694 1 701-22444 AUG2017 DEVELOPMENT ESCROW CHARGES 1,075.56 1,075.56 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38695 1 701-22455 CONCEPT PLAN REVIEW & TIF MEETING 225.10 225.10 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38696 1 701-22284 AUG2017 DEVELOPMENT ESCROW CHARGES 949.00 949.00 10/17 10/05/2017 61134 265 HAKANSON ANDERSON ASSOC INC 38697 1 701-22406 AUG2017 DEVELOPMENT ESCROW CHARGES 14,884.87 14,884.87 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38698 1 701-22446 AUG2017 DEVELOPMENT ESCROW CHARGES 423.50 423.50 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38699 1 701-22327 AUG2017 DEVELOPMENT ESCROW CHARGES 27.00 27.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38700 1 701-22418 AUG2017 DEVELOPMENT ESCROW CHARGES 27,00 27.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38701 1 701-22338 AUG2017 DEVELOPMENT ESCROW CHARGES 27.00 27.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38702 1 701-22325 AUG2017 DEVELOPMENT ESCROW CHARGES 27.00 27.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38703 1 701-22436 AUG2017 DEVELOPMENT ESCROW CHARGES 108.00 108.00 10117 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38704 1 433-43100-302 AUG2017 DEVELOPMENT ESCROW CHARGES 754.70 754.70 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/5/2017 - 10/5/2017 Page: 5 Oct 05, 2017 11:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38705 1 701-22342 AUG2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38706 1 701-22391 AUG2017 DEVELOPMENT ESCROW CHARGES 565.75 565.75 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38707 1 701-22447 AUG2017 DEVELOPMENT ESCROW CHARGES 270.00 270.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38708 1 701-22404 AUG2017 DEVELOPMENT ESCROW CHARGES 121.50 121.50 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38709 1 701-22421 EASEMENTS/CONSTRUCTION PLANS 324.00 324.00 10117 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38710 1 701-22437 AUG2017 DEVELOPMENT ESCROW CHARGES 622.00 622.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38711 1 701-22442 AUG2017 DEVELOPMENT ESCROW CHARGES 1,430.54 1,430.54 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38712 1 701-22412 AUG2017 DEVELOPMENT ESCROW CHARGES 217.50 217.50 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38712 2 701-22424 COMMUNICATE WITH SEPTIC DESIGNER 67.50 67.50 10/17 10/05/2D17 61184 265 HAKANSON ANDERSON ASSOC INC 38712 3 701-22427 REVIEW PRELIMINARY PLAT 243,00 243.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38712 4 101-43150-302 AUGUST LOT INQUIRIES 189.00 189.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38712 5 701-22415 AUG2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38712 6 701-22440 MEETING WITH DEVELOPMENT TEAM - TRAFFIC S 337.50 337.50 10117 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38712 7 701-22457 MEETING WITH TOM - DELAY PROJECT TO 2018 202.50 202.50 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38712 8 701-22458 JIM WATERS - WETLAND BANK 343.75 343.75 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38713 1 101-42410-311 15 LOT GRADING REVIEWS 1,875.00 1,875.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38714 1 201-43100-302 2017 STREET MAINTENANCE 573.25 573.25 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38715 1 101-43150-302 UPDATE CIP 1,125.44 1,125.44 10117 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38716 1 201-43100-3D2 AUTUMN WOODS/WOKSON HILL PROJECT 448.50 448.50 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38717 1 433-43100-302 BOTH STREET PROJECT 550.50 550.50 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38718 1 414-43100-302 QUADAY EXTENSION FOR GRC 320.00 320.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38719 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 1,160.69 1,160.69 10117 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38720 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 1,651.50 1,651.50 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38721 1 403-43100-302 85TH RECLAMATION PROJECT 10,856.25 10,856.25 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38722 1 101-43150-302 FRAUGHT POND DRAINAGE PROJECT 3,004.03 3,004.03 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38723 1 701-22458 REVISE SCOPING DOCUMENT PER TEP 19.38 19.38 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38724 1 601-49400-302 WATERMAIN EXTENSION PROJECT 17,585.96 17,585.96 10/17 10/05/2017 61184 265 HAKAN80N ANDERSON ASSOC INC 38725 1 203-45210-302 LEFEBVRE CREEK TRAIL PROJECT 5,361.93 5,361.93 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38726 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 923.94 923.94 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38726 2 101-42410-302 AUGUST 2017 BUILDING PERMIT REVIEW 2,021.25 2,021.25 10117 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38726 3 601-49400-302 WATER GENERAL ENGINEERING 483.75 483.75 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38726 4 602-49450-302 SEWER GENERAL ENGINEERING 696.69 696.69 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38726 5 - 101-43150-302 GENERAL ENGINEERING ITEMS 2,450.25 2,450.25 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38727 1 101-43150-302 FEHN MINING COMMUNICATION 53.75 53.75 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38728 1 101-43150-302 ZONING & MNDOT MAP UPDATES 996.00 996,00 10/17 10/05/2D17 61184 265 HAKANSON ANDERSON ASSOC INC 38729 1 101-43150-302 AUG2017 PWSC MEETING 107.50 107.50 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38730 1 101-43150-302 AUG2017 STAFF MEETINGS 346.00 $46.00 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38731 1 601-49400-390 AUG2017 GOPHER ONE LOCATES 2,718.75 2,718.75 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38731 2 602-49450-390 AUG2017 GOPHER ONE LOCATES 2,718.74 2,718.74 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38732 1 101-41650-315 AUG2017 GIS SERVICES 1,275.00 1,275.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/5/2D17- 10/5/2017 Oct 05, 2017 11:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/17 10/05/2017 61184 265 HAKANSON ANDERSON ASSOC INC 38732 2 101-41650-315 NO DISCHARGE MAP UPDATES 123.75 123.75 Total 61184: 104,375.89 61185 10/17 10/05/2017 61185 736 HAWKINS INC 4150435 RI 1 601-49400-216 HYDROFLUOSILICIC ACID, BLK PHOSPHATE, CHL 3,645.51 3,645.51 10/17 10/05/2017 61185 736 HAWKINS INC 4150437 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,828.83 1,828.83 Total 61185: 5,474.34 61186 10/17 10/05/2017 61186 741 HEIDNER, VERN 10/2/17 1 101-41100-321 9/22/17 MNDOT 7W MEETING IN ST. CLOUD MILEA 50.29 50.29 Total 61186: 50.29 61187 10/17 10/05/2017 61187 315 JOHN DEERE FINANCIAL P47514 1 101-43240-210 #35 WHEEL CENTER 491.30 491.30 10/17 10/05/2017 61187 315 JOHN DEERE FINANCIAL P48264 1 101-43100-240 CHAINSAW 291.61 291.61 Total 61187: 782.91 61188 10/17 10/05/2017 61188 1242 KEY LAND HOMES 16598 74TH 1 702-22017 16598 74TH ST NE -LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/17 10/05/2017 61188 1242 KEY LAND HOMES 7475 QUEEN 1 702-22017 7475 QUEENS AVE NE - LANDSCAPE & DRIVEWAY 5,000.00 5,000.00 10/17 10/05/2017 61188 1242 KEY LAND HOMES 7478 QUEEN 1 702-22017 7478 QUEENS AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 61188: 11,000.00 61189 10/17 10/05/2017 61189 1126 KLM ENGINEERING INC 6560 1 701-22453 TOWER #1 ANTENNA INSPECTION 2,000.00 2,000.00 10/17 10/05/2017 61189 1126 KLM ENGINEERING INC 6561 1 701-22282 TOWER #1 ANTENNA INSPECTION 7,OOD.00 7,000.00 10/17 10/05/2017 61189 1126 KLM ENGINEERING INC 6562 1 701-22294 TOWER#1 ANTENNA INSPECTION 7,000.00 7,000.00 Total 61189: 16,000.00 61190 10/17 10/05/2017 61190 1206 KROMER CO. LLC 46368 1 101-43240-390 FIX PUMP ARM. GREASE MACHINE 125.00 125.00 Total 61190: 125.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 10/5/2017 - 10/5/2017 Oct 05, 2017 11:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61191 10117 10/05/2017 61191 369 LOFF, TAMI 9/21/17 1 101-41400-360 CLERK CONFERENCE DINNER REIMBURSEMENT 17.49 17.49 10/17 10/05/2017 61191 369 LOFF, TAMI 9/25117 1 101-41410-321 MILEAGE - 7-25-17 ELECTION GRANT MTG - WRIG 23.91 23.91 10/17 10/05/2017 61191 369 LOFF, TAMI 9/25/17 2 101-41400-321 MILEAGE - 7-19-17 GA DEV AGREEMENT SIGNATU 3.00 3.00 10117 10/05/2017 61191 369 LOFF, TAMI 9/25/17 3 101-41400-321 MILEAGE - 9-18-17 MAYOR'S HOUSE TO PICK UP C 6.53 6.53 10/17 10/05/2017 61191 369 LOFF, TAMI 9125/17 4 101-41400-321 MILEAGE - 9-21 & 22-17 - CITY CLERK CONFEREN 95.34 95.34 Total 61191: 146.27 61192 10/17 10/05/2017 61192 1242 MATTAMY HOMES 15371 75TH 1 702-22017 15371 75TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 10/17 10/05/2017 61192 1242 MATTAMY HOMES 7633 PALMG 1 702-22017 7633 PALMGREN AVE NE - LANDSCAPE & DRIVEW 5,000.00 5,000.00 Total 61192: 10,000.00 61193 10117 10/05/2017 61193 1237 MATTAMY HOMES 43520-00 1 001-11111 UTIL REFUND-7633 PALMGREN AVE NE 53.11 53.11 Total 61193: 53.11 61194 10/17 10/0512D17 61194 392 MENARDS 41060 1 101-45200-210 MARKING PAINT 63.20 63.20 10/17 10/05/2017 61194 392 MENARDS 41101 1 101-45250-490 CAUTION TAPE 35.92 35.92 10/17 10/05/2017 61194 392 MENARDS 41221 1 601-49400-210 TOILET PAPER/PAPER TOWELS/GLADE/60W BULB 48.17 48.17 10/17 10/0512017 61194 392 MENARDS 41356 1 602-49450-210 CLEANING SUPPLIES/1/2" DR FLEX HANDLE/3-STE 173.36 173.36 10/17 10/05/2017 61194 392 MENARDS 41438 1 602-49450-210 CREDIT-3-STEP ALUMINUM 69.96- 69.96- 10/17 10/05/2017 61194 392 MENARDS 41499 1 101-43100-240 WORK GLOVES/30" TITANIUM LOPPER 58.42 58.42 10/17 10/05/2017 61194 392 MENARDS 41785 1 101-45200-220 DUCK TAP EMIASHERS/NUTS/BOLTS 37.14 37.14 10/17 10/05/2017 61194 392 MENARDS 41897 1 101-45200-22D PVC SUPPLIES/FIRE/RESCUE BLADE/ENGINE DEG 45.98 45.98 10117 10/05/2017 61194 392 MENARDS 41906 1 101-45200-220 8X1-1/2 / DRILULOOP CAP 20.84 20.84 Total 61194: 413.07 61195 10/17 10/05/2017 61195 396 METRO WEST INSPECTION SVC INC. 1194 1 101-42410-390 AUGUST 2017 INSPECTIONS (271.5 HOURS) 14,110.00 14,110.00 Total 61195: 14,110.00 61196 10117 10/05/2017 61196 915 MINNESOTA PIPE & EQUIP 0388722 1 602-49450-210 EAST WWTF SITE HYDRANT REPAIR 198.37 198.37 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 10/5/2017 - 10/5/2017 Oct 05, 2017 11:48AM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount Total 61196: 198.37 61197 10/17 10/05/2017 61197 1244 MINUTEMAN PRESS 19383 1 101-45250-350 BLACK LOGO LENSES SUNGLASSES 254.70 254.70 10/17 10/05/2017 61197 1244 MINUTEMAN PRESS 19516 1 101-45250-350 STRESS RELIEVER BASEBALLS 358.66 358.66 Total 61197: 613.36 61198 10/17 10/05/2017 61198 426 MONTICELLO ANIMAL CONTROL 880 1 101-42710-390 JULY-AUGUST 2017 ANIMAL PICKUPS 700.00 700.00 Total 61198: 700.00 61199 10/17 10/05/2017 61199 710 MRA-THE MANAGEMENT ASSOCIATION 30006640 1 101-42150-210 BACKGROUND CHECKS- PS COMMISSION 28.00 28.00 10117 10/05/2017 61199 710 MRA- THE MANAGEMENT ASSOCIATION 30006640 2 101-41400-201 BACKGROUND CHECKS -PEDDLER 46.00 46.00 Total 61199: 74.00 61200 10/17 10/05/2017 61200 687 NAGELL APPRAISAL& CONSULTING INC. 25192 1 403-43100-390 APPRAISALS - 85TH/MACIVER 28,500.00 28,500.00 Total 61200: 28,500.00 61201 10/17 10/05/2D17 61201 435 NAPA OF ELK RIVER INC 926999 1 101-43240-220 BRAKE CLNR 58.74 58.74 10/17 10/05/2017 61201 435 NAPA OF ELK RIVER INC 926999 2 101-43240-220 SALES TAX EXEMPT 3.78- 3.78- 10/17 10/05/2017 61201 435 NAPA OF ELK RIVER INC 927169 1 101-45200-220 WD40 SPRAY 25.16 25.16 10/17 10/05/2017 61201 435 NAPA OF ELK RIVER INC 928066 1 101-43240-220 EXTRACTOR KIT 9.99 9.99 10/17 10/05/2017 61201 435 NAPA OF ELK RIVER INC 928356 1 101-43240-220 #43 SCOTSEAURELINED SHOE/CORE DEPOSIT 131.47 131.47 10/17 10/05/2017 61201 435 NAPA OF ELK RIVER INC 928471 1 101-43240-220 CORE DEPOSIT 40.00- 40.00- 10/17 10/05/2017 61201 435 NAPA OF ELK RIVER INC 928916 1 101-43240-220 PTEX ANTI -SEIZE 22.49 22.49 10/17 10/05/2017 61201 435 NAPA OF ELK RIVER INC 92930D 1 101-43240-220 #30 LAMP 6.49 6.49 Total 61201: 210.56 61202 10117 10/05/2017 61202 745 NEIDERMEIER, KURT 9/21/17 1 602-49450-225 UNIFORM PANTS 52.97 52.97 10/17 10/05/2017 61202 745 NEIDERMEIER, KURT 9/21/17 2 601-49400-225 UNIFORM PANTS 52.00 52,00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/5/2017 10/5/2017 Oct 05, 2017 11:48AM GL Check Check Vendor Period Issue Date Number Number Payee Total 61202: 61203 10117 10/05/2017 61203 441 NELSON ELECTRIC MOTOR REPAIR Total 61203: 61204 10/17 10/05/2017 61204 442 NEWMAN TRAFFIC SIGNS Total 61204: 61205 10/17 10/05/2017 61205 448 NORTH STAR AWARDS Total 61205: 61206 10/17 10/05/2017 61206 1213 OFFICE DEPOT 10/17 10/05/2017 61206 1213 OFFICE DEPOT 10/17 10/05/2017 61206 1213 OFFICE DEPOT 10117 10/05/2017 61206 1213 OFFICE DEPOT 10/17 10/05/2017 61206 1213 OFFICE DEPOT Total 61206: 61207 10117 10/05/2017 61207 464 OMANN BROTHERS INC. 10/17 10/05/2017 61207 464 OMANN BROTHERS INC. Total 61207: 61208 10/17 10/05/2017 61208 1355 PALMER Total 61208: 61209 10/17 10/05/2017 61209 488 POMPS TIRE SERVICE INC Invoice Inv Invoice Number Seq GLAccount 8269 1 602-49450-390 LIFT #3 REPAIR TI-0314093 1 101-43100-293 U-CHANNEL POSTS Description Invoice Check Amount Amount 104.97 500.00 500.00 7995 1 101-41400-201 NAME PLATE- MELISSA WESTERVELT 9618105710 1 101-41400-201 FILE CARD 9630577950 1 101-41400-201 PARKING PERMIT SUPPLIES 9630579010 1 101-41400-201 PAPER/LABELS 9641627370 1 101-42410-201 BLDG DEPT STAMPS FOR INSPECTORS 9641627850 1 101-41400-201 EASEL FOR COUNCIL CHAMBERS 12973 1 101-43100-234 AC FINES MIX 13013 1 101-43100-234 LV4 MIX 172531-01 1 101-45250-490 PRAIRIE FEST SIGNS 700031667 1 101-43240-390 FLAT REPAIR 695.84 695.84 695.84 11.50 11.50 11.50 5.29 5.29 15.16 15.16 41.78 41,78 54.48 54.48 91.98 91.98 208.69 256.64 256.64 88.78 88.78 660.00 660.00 660.00 35.50 35.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 10/5/2017 - 10/5/2017 Oct 05, 2017 11:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61209: 35.50 61210 10/17 10/05/2017 61210 497 PURCHASE POWER 9/19/17 1 101-41945-206 POSTAGE REFILL-ACCT 8000-9000-0416-8815 300.00 300.00 Total 61210: 300.00 61211 10/17 10/05/2017 61211 500 RANDY'S ENVIRONMENTAL SERVICES 9/17/17 1 101-41940-325 B899 NASHUA 95.61 95.61 10117 10/05/2017 61211 500 RANDY'S ENVIRONMENTAL SERVICES 9117117 2 101-41940-325 8899 NASHUA-RECYCLING 16.29 16.29 10/17 10/05/2017 61211 500 RANDY'S ENVIRONMENTAL SERVICES 9/17/17 3 101-41945-325 13400 90TH ST 646.71 646.71 10/17 10/05/2017 61211 500 RANDY'S ENVIRONMENTAL SERVICES 9/17/17 4 602-49450-325 7551 LANCASTER AVE NE 458.72 458.72 10/17 10/05/2017 61211 500 RANDY'S ENVIRONMENTAL SERVICES 9/17/17 5 602-49450-325 5850 RANDOLPH AVE NE 235.28 235.28 Total 61211: 1,452.61 61212 10/17 10/05/2017 61212 1378 RDO EQUIPMENT COMPANY P08001 1 101-43240-220 AIR FILTERS/COVERS/CABLE 143.92 143.92 10/17 10/05/2017 61212 1378 RDO EQUIPMENT COMPANY W00107 1 101-43240-390 SKID STEER WORK 1,067.09 1,067.09 10/17 10/05/2017 61212 1378 RDO EQUIPMENT COMPANY W00107 2 101-43240-390 SALES TAX EXEMPT 19.63- 19.63- Total 61212: 1,191.38 61213 10/17 10/05/2017 61213 512 RICOH USA INC 9023223410 1 101-41945-410 10/1/17 - 10/31/17 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 61213: 341.00 61214 10/17 10/05/2017 61214 523 ROYALTIREINC. 312-23170 1 101-43240-210 TIRES 582.00 582.00 10/17 10/05/2017 61214 523 ROYALTIREINC. 312-23171 1 101-43240-210 TIRES 500.00 500.00 Total 61214: 1,082.00 61215 10117 10/05/2017 61215 542 SCHWECKE, CONNIE 10/3/17 1 101-45250-490 FESTIVAL SUPPLIES 69.52 69.52 10/17 10/05/2017 61215 542 SCHWECKE, CONNIE 10/3/17 2 101-45250-445 SENIOR/TOTTIME SUPPLIES 35.96 35.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 101512017 - 10/5/2017 Oct 05, 2017 11:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61215: 105.48 61216 10/17 10/05/2017 61216 948 SNAP -ON TOOLS - IL 0925176180 1 101-43240-240 USB-C CHARGER AND CABLE 11.40 11.40 Total 61216: 11.40 61217 10/17 10/05/2017 61217 556 SOFTRONICS INC. 2481 1 101-41650-390 AUGUST20171T 2,975.00 2,975.00 10/17 10/05/2017 61217 556 SOFTRONICS INC. 2481 2 101-41650-210 AUGUST 2017 IT 167.89 167.89 10/17 10/05/2017 61217 556 SOFTRONICS INC. 2481 3 101-41650-309 AUGUST 2017 IT 475.97 475.97 Total 61217: 3,618,86 61218 10/17 10/05/2017 61218 443 SPRINT 184430382-1 1 101-43100-320 9/15/17-10/14/17 STREETS IPAD 15.00 15.00 Total 61218: 15.00 61219 10117 10/05/2017 61219 561 SRF CONSULTING GROUP INC. 10147.00-5 1 203-45210-390 LEFEBVRE CREEK- CONCEPT 3,857.77 3,857.77 Total 61219: 3,857.77 61220 10/17 10/05/2017 61220 580 SURFACE PRO LLC 1768 1 101-45200-210 RESURFACE TENNIS & BB COURTS-LILLY POND, 9,410.00 9,410.00 10117 10/05/2017 61220 580 SURFACE PRO LLC 1768 2 205-45200-530 RESURFACE TENNIS & BB COURTS- LILLY POND, 31,600.00 31,600.00 Total 61220: 41, 010.00 61221 10/17 10/05/2017 61221 87 TEGRETE 70762 1 101-41945-210 SUPPLIES -PAPER TOWELS/BATH TISSUE 190.94 190.94 Total 61221: 190.94 61222 10/17 10/05/2017 61222 607 TPC 4350 1 101-46570-303 ALCOHOLIC BEVERAGES/SMALL CELUCODIFICATI 300.00 300.00 10/17 10/05/2017 61222 607 TPC 4351 1 101-46570-303 HISTORIC SIGNAGE PROJECT 1,100.00 1,100.00 10117 10/05/2017 61222 607 TPC 4352 1 403-43100-303 85TH & MACIVER EXTENSION PROJECT 300.00 300.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/5/2017 - 10/5/2017 Oct 05, 2017 11:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/17 10/05/2017 61222 607 TPC 4353 1 101-46570-303 FRAUGHT POND MEETING 100.00 100.00 10/17 10/05/2017 61222 607 TPC 4354 1 101-46570-303 SEPTEMBER GENERAL PLANNING 4,912.50 4,912.50 10/17 10/05/2017 61222 607 TPC 4355 1 701-22455 TRAFFIC STUDY PROPOSAL/REDEVELOPMENT ST 375.00 375.00 10/17 10/05/2017 61222 607 TPC 4356 1 701-22427 REVIEW SURVEY/REVIEW PLAT/PC MEETING 625.00 625.00 10/17 10/05/2017 61222 607 TPC 4358 1 701-22440 CONCEPT PLAN COMMUNICATION 312.50 312.50 10/17 10/05/2017 61222 607 TPC 4360 1 701-22421 FINAL PLAT/EASEMENTS/REVIEW DOCUMENTS 1,500.00 1,500.00 10/17 10/05/2017 61222 607 TPC 4361 1 701-22464 PC MEETING/APPLICANT COMMUNICATIONS 375.00 375.00 10/17 10/05/2017 61222 607 TPC 4362 1 701-22466 PLANNING REPORTIPC MEETING 437.50 437.50 10/17 10/05/2017 61222 607 TPC 4363 1 701-22470 REVIEW APPLICATION/PLANNING REPORT 625.00 625.00 10/17 10/05/2017 61222 607 TPC 4364 1 701-22468 REVIEW APPLICATION 187.50 187.50 10/17 10/05/2017 61222 607 TPC 4365 1 101-46570-303 SEPTEMBER CODE ENFORCEMENT 2,389.20 2,389.20 10/17 10/05/2017 61222 607 TPC 4366 1 101-46570-303 SEPTEMBER MEETINGS 1,250.00 1,250.00 Total 61222: 14,789.20 61223 10/17 10/05/2017 61223 628 USA BLUE BOOK 368528 1 101-43100-227 EAR PLUGS 69.48 69.48 10/17 10/05/2017 61223 628 USA BLUE BOOK 374484 1 602-49450-240 EAST WWTF POLYETHYLENE STEPS 178.95 178.95 10/17 10/05/2017 61223 628 USA BLUE BOOK 374846 1 602-49450-210 ALGAE BRUSHS/SLUDGE JUDGE ULTRA/PAPER T 502.33 502.33 Total 61223: 750.76 61224 10/17 10/05/2017 61224 1331 VER-TECH INV0000129 1 101-43100-210 THUNDERBOLT 591.25 591.25 Total 61224: 591.25 61225 10/17 10/05/2017 61225 646 WAGEWORKS INC INV299270 1 101-41600-390 SEPT FLEX ADMIN FEE 2017/AFLAC FLEX PLAN M 78.00 78.00 Total 61225: 78.00 61226 10/17 10/05/2017 61226 1390 WATER CONSERVATION SERVICES INC 7867 1 601-49400-390 WATER LEAK LOCATE-9/12/17-7368 KAHLER CIR 306.92 306.92 Total 61226: 306,92 61227 10117 10/05/2017 61227 665 WRIGHT COUNTY AUDITOR -TREASURER OCTOBER 2 1 101-42100-390 OCTOBER 2017 PATROL SERVICES 84,558.33 84,558.33 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/5/2017 - 10/5/2017 Page: 13 Oct 05, 2017 11:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61227: 84,558.33 61228 10/17 10/05/2017 61228 667 WRIGHT COUNTY HIGHWAY DEPT 874 1 701-22440 CR137 TRAFFIC IMPACT STUDY 393.15 393.15 Total 61228: 393.15 61229 10/17 10/05/2017 61229 669 WRIGHT COUNTY RECORDER 118-221-007 1 101-41400-340 FENCE PERMIT AGREEMENT- 118-221-007280 46.00 46.00 Total 61229: 46.00 61230 10/17 10/05/2017 61230 1389 WRIGHT-WAY SEAMLESS INCORPORATED 17309 1 602-49450-402 GUTTERS 318.50 318.50 Total 61230: 318.50 61231 10/17 10/05/2017 61231 672 XCEL ENERGY 563399259 1 602-49450-322 16935 56TH CT NE UNIT SEWER 159.27 159.27 10/17 10/05/2017 61231 672 XCEL ENERGY 563399259 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 4,017.12 4,017.12 10/17 10/05/2017 61231 672 XCEL ENERGY 563399259 3 602-49450-322 5850 RANDOLPH AVE NE 6,654.82 6,654.82 10117 10/05/2017 61231 672 XCEL ENERGY 563399259 4 602-49450-322 17388 52ND ST NE 71.62 71.62 Total 61231: 10,902.83 61232 10/17 10/05/2017 61232 1237 ZACHARY J TEGELS 2060-01 1 001-11111 UTIL REFUND - 7583 LANDAU AVE NE 1.20 1.20 Total 61232: 1.20 Grand Totals: 389,799.82 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 10/5/2017 - 10/5/2017 Oct 05, 2017 11:48AM GLAccount Debit Credit Proof 001-11111 273.90 .00 273.90 001-20200 .00 273.90- 273.90- 101-20200 63.41 158,464.14- 158,400.73- 101-41100-321 50.29 .00 50.29 101-41320-321 13.59 .00 13.59 101-41400-201 211.71 .00 211.71 101-4140 0-321 104.87 .00 104.87 101-41400-340 46.00 .00 46.00 101-41400-350 248.00 .00 248.00 101-4140 0-36 0 17.49 .00 17.49 101-41410-321 23.91 .00 23.91 101-41600-321 235.40 .00 235.40 101-41600-390 78.00 .00 78.00 101-41650-210 167.89 .00 167.89 101-41650-309 475.97 .00 475.97 101-41650-315 1,398.75 .00 1,398.75 101-41650-322 67.40 .00 67.40 101-41650-390 2,975.00 .00 2,975.00 101-41940-325 111.90 .00 111.90 101-41945-206 300.00 .00 300.00 101-41945-210 190.94 .00 190.94 101-41945-220 484.67 .00 484.67 101-41945-325 646.71 .00 646.71 101-41945-410 341.00 .00 341.00 101-42100-390 84,558.33 .00 84,558.33 101-42150-210 28.00 .00 28.00 101-42410-201 54.48 .00 54.48 101-42410-302 2,021.25 .00 2,021.25 101-42410-311 1,875.00 .00 1,875.00 101-42410-390 14,110.00 .00 14,110.00 101-42710-390 1,612.00 .00 1,612.00 101-43100-210 591.25 .00 591.25 101-43100-227 69.48 .00 69.48 101-43100-234 345.42 .00 345.42 101-43100-240 350.03 .00 350.03 101-43100-293 695.84 .00 695.84 101-43100-320 15.00 .00 15.00 101-43100-436 2,548.00 .00 2,548.00 101-43150-302 9,303.91 .00 9,303.91 101-43240-210 6,051.26 .00 6,051.26 101-43240-220 782.05 43.78- 738.27 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/5/2017 - 10/5/2017 GLAccount Debit Credit Proof 101-43240-225 98.70 .00 98.70 101-43240-240 11.4D .00 11.40 101-43240-390 1,227.59 19.63- 1,207.96 101-45200-210 9,673.20 .00 9,673.20 101-45200-220 191.55 .00 191.55 101-45250-350 988.36 .00 988.36 101-45250-390 935.00 .00 935.00 101-45250-445 35.96 .00 35.96 101-45250-490 1,879.89 .00 1,879.89 101-45300-201 170.00 .00 170.00 101-46570-303 10,051.70 .00 10,051.70 201-20200 .00 1,213.75- 1,213.75- 201-43100-302 1,021.75 .00 1,021.75 201-43100-350 192.00 .00 192.00 203-20200 .00 9,219.70- 9,219.70- 203-45210-302 5,361.93 .00 5,361.93 203-45210-390 3,857.77 .00 3,857.77 205-20200 .00 31,600.00- 31,600.00- 205-45200-530 31,600.00 .00 31,600.00 403-20200 .00 43,142.35- 43,142.35- 403-43100-302 12, 016.94 .00 12, 016.94 403-43100-303 300.00 .00 300.00 403-43100-390 30,825.41 .00 30,825.41 414-20200 .00 320.00- 320.00- 414-43100-302 320.00 .00 320.00 433-20200 .00 1,305.20- 1,305.20- 433-43100-302 1,305.20 .00 1,305.20 438-20200 .00 1,651.50- 1,651.50- 438-43100-302 1,651.50 .00 1,651.50 601-20200 .00 28,858.18- 28,858.18- 601-49400-210 48.17 .00 48.17 601-49400-216 3,645.51 .00 3,645.51 601-49400-225 52.00 .00 52.00 601-49400-302 18,069.71 .00 18,069.71 601-49400-322 4,017.12 .00 4,017.12 601-49400-390 3,025.67 .00 3,025.67 602-20200 128.50 19,216.59- 19,088.09- 602-49450-210 950.92 69.96- 880.96 602-49450-216 1,828.83 .00 1,828.83 602-49450-220 4,220.20 58.54- 4,161.66 602-49450-225 52.97 .00 52.97 Page: 15 Oct 05, 2017 11:48AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/5/2017 - 10/5/2017 Oct 05, 2017 11:48AM GLAccount Debit Credit Proof 602-49450-240 350.03 .00 350.03 602-49450-302 696.69 .00 696.69 602-49450-322 6,885.71 .00 6,885.71 602-49450-325 694.00 .00 694.00 602-49450-390 3,218.74 .00 3,218.74 602-49450-402 318,50 .00 318.50 701-20200 .00 64,726.42- 64,726.42- 701-22282 7,000.00 .00 7,000.00 701-22284 949.00 .00 949.00 701-22294 7,000.00 .00 7,000.00 701-22325 27.00 .00 27.00 701-22327 27.00 .00 27.00 701-22338 27.00 .00 27.00 701-22342 54.00 .00 54.00 701-22359 324.88 .00 324.88 701-22372 27.00 .00 27.00 701-22382 536.12 .00 536.12 701-22391 565.75 .00 565.75 701-22404 121.50 .00 121.50 701-22406 14,884.87 .00 14,884.87 701-22407 27.00 .00 27.00 701-22412 217.50 .00 217.50 701-22415 54.00 .00 54.00 701-22418 27.00 .00 27.00 701-22421 1,824.00 .00 1,824.00 701-22424 67.50 .00 67.50 701-22427 868.00 .00 868.00 701-22436 108.00 .00 10 8.0 0 701-22437 622.00 .00 622.00 701-2244 0 1,043.15 .00 1,043,15 701-22442 1,619.54 .00 1,619.54 701-22444 1,075.56 .00 1,075.56 701-22446 423.50 .00 423.50 701-22447 270.00 .00 270.00 701-22453 2,000.00 .00 2,000.00 701-22455 600.10 .00 600.10 701-22456 20,144.82 .00 20,144.82 701-22457 202.50 .00 202.50 701-22458 363.13 .00 363.13 701-22464 375.00 .00 375.00 701-22466 437.50 .00 437.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 10/5/2017 - 10/5/2017 Oct 05, 2017 11:48AM G L Accou nt Grand Totals: Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" Debit Credit Proof 701-22468 187.50 .00 187.50 701-22470 625.00 .00 625.00 702-20200 .00 30,000.00- 30,000.00- 702-22017 21,000.00 .00 21,000.00 702-38090 9,000.00 .00 9,000.00 390,183.64 390,183.64- .00