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ITEM 3.1 Claims 7.23.2018
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING July 23, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 225.00 #62662 $ 186.44 #62663 $ 253.80 #62664 $ 508.34 #62665-62666 $ 634,874.14 #62667-62765 Total $ 636,047.72 VOIDED CHECKS: Total $ - PAYROLL: $ 68,629.42 Total $ 68,629.42 ELECTRONIC PYMTS: GRAND TOTAL: $ 704,677.14 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/11/2018 - 7/11/2018 Page: 1 Jul 11, 2018 01:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62662 07118 07/11/2018 62662 300 ICMA RETIREMENT CORP 27618 1 101-21705 PLAN 304185 PPE 06/30/2018 ck dtd 07/03/2018 225.00 225.00 Total 62662: 225.00 Grand Totals: 225.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 225.00- 225.00- 101-21705 225.00 .00 225.00 Grand Totals: 225.00 225.00- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/1212018-7/12/2018 Jul 12, 2018 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62663 07118 07/12/2018 62663 1237 ABUYA, WENDY 21020-01 1 001-11111 UTIL REFUND - 11424 79TH ST NE 186.44 186.44 Total 62663: 186.44 Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 0 01-11111 186.44 .00 186.44 001-20200 .00 186.44- 186.44- Grand Totals: 186.44 186.44- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 7/17/2018 - 7/17/2018 Jul 18, 2018 10:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62664 07/18 07/17/2018 62664 169 DMV 2018TRL 1 101-43100-240 TAX, TITLE & REG FOR 2018 TRL 253.80 253.80 Total 62664: 253.80 Grand Totals: 253.80 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 253.80- 253.80- 101-43100-240 253.80 .00 253.80 Grand Totals: 253.80 253.80- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/18/2018 - 7/18/2018 Page: 1 Jul 18, 2018 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62665 07/18 07/18/2018 62665 300 ICMA RETIREMENT CORP 29319 1 101-21705 PLAN 304185 PPE 07/14/2018 ck dtd 07/18/2018 225.00 225.00 Total 62665: 225.00 62666 07/18 07/18/2018 62666 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JULY 2018 1 101-21706 2018 JULY HSA 200.00 200.00 07/18 07/18/2018 62666 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JULY 2018 2 101-41320-130 2018 JULY HSA 83.34 83.34 Total 62666: 283.34 Grand Totals: 508.34 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 Grand Totals: 508.34 508.34- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/23/2018 - 7/23/2018 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62667 07/18 07/23/2018 62667 1 101 MARKET 301512 1 101-45200-210 MULCH 288.00 288.00 Total 62667: 288.00 62668 07/18 07/23/2018 62668 168 ACE OF ALBERTVILLE 102895 1 602-49450-210 ANT BAIT 20.97 20.97 07/18 07/23/2018 62668 168 ACE OFALBERTVILLE 102947 1 101-45200-210 BATTERIES, CLEANER 61.93 61.93 07/1B 07/23/2018 62668 168 ACE OFALBERTVILLE 103192 1 101-41945-210 DOORSTOPPER 2.99 2.99 07/18 07/23/2018 62668 168 ACE OFALBERTVILLE 103286 1 101-43100-210 SUPPLIES 7.49 7.49 07/18 07/23/2018 62668 168 ACE OFALBERTVILLE 103373 1 101-45200-210 SHOP SUPPLIES 67.39 67.39 Total 62668: 160.77 62669 07118 07/23/2018 62669 16 ADVANCED ENGINEERING AND 58870 1 602-49450-302 INTERIM ODOR MITIGATION -EAST PERMIT REVIE 3,328.75 3,328.75 07118 07/23/2018 62669 16 ADVANCED ENGINEERING AND 58871 1 602-49450-302 EAST WWTF DIGESTER BLOWER MODIFICATIONS 559.75 559.75 07/18 07/23/2018 62669 16 ADVANCED ENGINEERING AND 58884 1 602-49450-302 EAST WWTF WAS LEVEL 232.59 232.59 Total 62669: 4,121.09 62670 07/18 07/23/2018 62670 1456 ADVANCED POWER SERVICES INC 1263 1 601-49400-390 GENERATOR REPAIR -BOOSTER #3 770.00 770.00 07/18 07/23/2018 62670 1456 ADVANCED POWER SERVICES INC 1263 2 101-41940-390 GENERATOR REPAIR -PRAIRIE CENTER 770.00 770.00 Total 62670: 1,540.00 62671 07118 07/23/2018 62671 17 AFFORDABLE SANITATION 2244 1 101-45200-390 PORTA RENTAL- WEEKEND RENTAL 175.00 175.00 07/18 07/23/2018 62671 17 AFFORDABLE SANITATION 2266 1 101-45200-390 PORTA RENTAL- JUNE 2018 1,876.00 1,876.00 Total 62671: 2,051.00 62672 07/18 07/23/2018 62672 20 AIRGAS INC. 9954221193 1 101-43100-210 TORCH RENTAL Total 62672: 62673 07/18 07/23/2018 62673 707 ALDEN POOL & MUNICIPAL SUPPLY CO. 18224 1 602-49450-240 WEST WWrF PRETREATMENT HUMIDIFIER 58.20 58.20 3,111.25 3,111.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/23/2018 - 7/23/2018 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/18 07/23/2018 62673 707 ALDEN POOL & MUNICIPAL SUPPLY CO. 18225 1 601-49400-240 WELL HOUSE #4 DEHUMIDIFIER 3,275.00 3,275.00 Total 62673: 6,386.25 62674 07/18 07/23/2018 62674 1237 ALEXANDR & YULIYA GORLOV 21570-01 1 001-11111 UTIL REFUND - 11523 75TH ST NE 72.70 72.70 Total 62674: 72.70 62675 07/18 07/23/2018 62675 1237 AT HOME TITLE LLC 22540-03 1 001-11111 UTIL REFUND - 7424 KAHLER CT NE 37.82 37.82 Total 62675: 37.82 62676 07118 07/23/2018 62676 54 BEACON ATHLETICS O489436 1 101-45200-210 BALLFIELD MAINTENANCE SUPPLIES 924.00 924.00 Total 62676: 924.00 62677 07118 07/23/2018 62677 326 BERGANKDV 1004000 1 101-41600-304 2017 AUDIT #3-FINAL 6,100.00 6,100.00 Total 62677: 6,100.00 62678 07118 07/23/2018 62678 880 BRITE STITCH MONOGRAMMING 6355 1 101-45250-210 T-BALL SHIRTS 1,868.00 1,868.00 07118 07/23/2018 62678 880 BRITE STITCH MONOGRAMMING 6356 1 101-45250-210 T-BALL HATS 1,351.25 1,351.25 Total 62678: 3,219.25 62679 07/18 07/23/2018 62679 82 BULOW INC 9235 KAISE 1 701-22410 9235 KAISER CIR NE-RWN REFUND 2,850.00 2,850.00 Total 62679: 2,850.00 62680 07/18 07/23/2018 62680 1237 BURNETTITLE 28280-01 1 001-11111 UTIL REFUND -7712PADGETTAVE NE 41.77 41.77 07/18 07/23/2018 62680 1237 BURNETTITLE 28640-02 1 001-11111 UTIL REFUND -7327LANDERAVE NE 33.56 33.56 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 7/23/2018 - 7/23/2018 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62680: 62681 07/18 07/23/2018 62681 1045 CAMPBELL KNUTSON Total 62681: 62682 3342-001G6 1 403-43100-301 CONDEMNATION-85TH/MACIVER 07/18 07/23/2018 62682 98 CENTRAL TURF & IRRIGATION SUPPLY IN 6060909-00 1 101-45200-210 DECODERS FOR BEAUDRY 07/18 07/23/2018 62682 98 CENTRAL TURF & IRRIGATION SUPPLY IN 6061159-00 1 101-45200-220 IRRIGATION SUPPLIES Total 62682: 62683 07/18 07/23/2018 62683 1457 CINTAS CORPORATION 4006741110 1 101-43240-225 UNIFORM ALLOWANCE 07/18 07/23/2018 62683 1457 CINTAS CORPORATION 4007158516 1 101-43240-225 UNIFORM ALLOWANCE Total 62683: 62684 07/18 07/23/2018 62684 114 CITY OF OTSEGO 26890-JULY 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 07118 07/23/2018 62684 114 CITY OF OTSEGO 26920-JULY 1 101-45200-322 10400 71ST ST NE- IRRIG KITTREDGE PARK 07118 07/23/2018 62684 114 CITY OF OTSEGO 26930-JULY 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 07/18 07/23/2018 62684 114 CITY OF OTSEGO 27110-JULY 1 101-45200-322 15501 83RD ST- IRRIG SCHOOL KNOLL PARK 07/18 07/23/2018 62684 114 CITY OF OTSEGO 27860-JULY 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 07/18 07/23/2018 62684 114 CITY OF OTSEGO 28030-JULY 1 602-49450-322 7551 LANCASTER -WEST WWTF 07/18 07/23/2018 62684 114 CITY OF OTSEGO 28040-JULY 1 602-49450-322 7551 LANCASTER -WEST WWTF 07/18 07/23/2018 62684 114 CITY OF OTSEGO 28050-JULY 1 602-49450-322 7551 LANCASTER -WEST WWTF 07/18 07/23/2018 62684 114 CITY OF OTSEGO 28060 JULY 1 602-49450-322 7551 LANCASTER -WEST WWTF 07/18 07/23/2018 62684 114 CITY OF OTSEGO 33510-JULY 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 07/18 07/23/2018 62684 114 CITY OF OTSEGO 41910-JULY 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK Total 62684: 62685 07118 07/23/2018 62685 273 CORE & MAIN LP J101085 1 601-49400-220 HYDRANT PAINT Total 62685: 75.33 5,276.32 5,276.32 5,276.32 1,222.39 1,222.39 408.27 408.27 1,630.66 34.32 34.32 89.14 191.77 291.68 524.45 424.70 91.86 15.42 283.52 1,192.68 467.25 1,191.43 210.31 34.32 34.32 89.14 191.77 291.68 524.45 424.70 91.86 15.42 283.52 1,192.68 467.25 1,191.43 210.31 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 7/23/2018 - 7/23/2018 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62686 07/18 07/23/2018 62686 1092 CORNERSTONE FORD 15231246 1 101-43240-220 BUMPER REPAIR 266.13 266.13 Total 62686: 266.13 62687 07/18 07/23/2018 62687 1261 COSTCO SEPTEMBE 1 101-45250-355 BUSINEES MEMBERSHIP ANNUAL RENEWAL 60.00 60.00 Total 62687: 60.00 62688 07/18 07/23/2018 62688 1392 DEL BAUERS JUNE 2018-1 1 101-45250-390 TENNIS INSTRUCTOR -SUMMER CAMPS 570.00 570.00 Total 62688: 570.00 62689 07/18 07/23/2018 62689 167 DIVERSIFIED DOOR CO 369 1 202-45200-39D TRAIL/PAVEMENT MAINTENANCE 33,827.20 33,827.20 07/18 07/23/2018 62689 167 DIVERSIFIED DOOR CO 369 2 201-43100-390 TRAIL/PAVEMENT MAINTENANCE 8,279.65 8,279.65 07/18 07/23/2018 62689 167 DIVERSIFIED DOOR CO 369 3 601-49400-390 TRAIL/PAVEMENT MAINTENANCE 4,821.98 4,821.98 07/18 07/23/2018 62689 167 DIVERSIFIED DOOR CO 369 4 602-49450-390 TRAIL/PAVEMENT MAINTENANCE 8,896.43 8,896.43 Total 62689: 55,82526 62690 07/18 07/23/2018 62690 1112 DUANE'S SEPTIC SERVICE LLC 3237 1 101-41940-390 PRAIRIE CENTER -TANKS PUMPED 285.00 285.00 Total 6269D: 285.O0 62691 07/18 07/23/2018 62691 184 ECM PUBLISHERS INC 611825 1 101-41400-350 PUBLISH ORDINANCE 2018-04 136.00 136.00 07/18 07/23/2018 62691 184 ECM PUBLISHERS INC 611826 1 101-41400-350 PH MAPLEWOODS 80.00 80.00 07/18 07/23/2018 62691 184 ECM PUBLISHERS INC 611827 1 101-41600-350 PUBLISH 2O17 FINANCIALS 664.00 664.00 Total 62691: 880.00 62692 07/18 07/23/2018 62692 187 EHLERS & ASSOCIATES INC. 77474 1 701-22461 RIVERBEND NORTH TIF 420.00 420.00 Total 62692: non nn CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/23/2018 - 7/23/2018 Jul 18, 2018 03:49PM GL Check Check Vendor Period Issue Date Number Number Payee 62693 07/18 07/23/2018 62693 188 ELECTION SYS & SFTWR - CHICAGO Total 62693: 62694 07/18 07/23/2018 62694 189 ELECTRICAL INSTALLATION & MNTC Total 62694: 62695 07/18 07/23/2018 62695 192 ELK RIVER MUNICIPAL UTILITIES Total 62695: 62696 07/18 07/23/2018 62696 193 ELK RIVER PRINTING 07118 07/23/2018 62696 193 ELK RIVER PRINTING 07/18 07/23/2018 62696 193 ELK RIVER PRINTING Total 62696: 62697 07/18 07/23/2018 62697 204 ESS BROTHERS & SONS INC. 07118 07/23/2018 62697 204 ESS BROTHERS & SONS INC. 07/18 07/23/2018 62697 204 ESS BROTHERS & SONS INC. Total 62697: 62698 07/18 07/23/2018 62698 214 FASTENAL COMPANY 07/18 07/23/2018 62698 214 FASTENAL COMPANY Total 62698: 62699 07/18 07/23/2018 62699 219 FINKEN WATER SOLUTIONS 07/18 07/23/2018 62699 219 FINKEN WATER SOLUTIONS Invoice Inv Invoice Description Number Seq GLAccount 1052865 1 101-41410-210 ELECTION LICENSE/MAINTENANCE C185042-1 1 601-49400-530 WELL HOUSE #4-KADLER PROJECT 637 1 101-43160-390 QUANTRELLE LIGHTADDITIONS 040496 1 601-49400-201 UB ENVELOPES/STATEMENTS 040496 2 602-49450-201 UB ENVELOPES/STATEMENTS 040503 1 101-42410-201 BUILDING SAFETY -NOTICES YY3740 1 602-49450-220 LADTECH SEALANT YY3893 1 602-49450-220 PLASTIC ADJ RING SPACER YY4335 1 602-49450-220 HDPE ADJ RING MNELK9115 1 602-49450-220 T ROD MNELK9130 1 602-49450-220 DROP IN/SET TOOLS 0001919-JUL 1 101-41945-210 JULY2018WATER 0001919-JUL 2 101-41940-210 JULY2018WATER Invoice Check Amount Amount 1,227.50 1,227.50 1,227.50 16,341.00 16,341.00 16,341.00 5,550.00 5,550.00 5,550.00 1,181.90 1,181.90 1,181.90 1,181.90 61.00 61.00 2,424.80 784.00 784.00 160.00 160.00 360.00 360.00 190.83 190.83 324.50 324.50 515.33 67.40 67.40 24.80 24.80 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/23/2018 - 7/23/2018 Page: 6 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62699: 92.20 62700 07/18 07/23/2018 62700 221 FIRSTSOURCE SOLUTIONS FL00231877 1 101-43100-201 DOT PREEMPLOYMENT DRUG SCREEN 52.20 52.20 Total 62700: 52.20 62701 07/18 07/23/2018 62701 250 GOPHER SPORT 9472293 1 101-45250-210 PROGRAM SUPPLIES 354.51 354.51 Total 62701: 354.51 62702 07/18 07/23/2018 62702 251 GOPHER STATE ONE -CALL INC 8060643 1 601-49400-390 LOCATE TICKETS -JUNE 2018 340.87 340.87 07/18 07/23/2018 62702 251 GOPHER STATE ONE -CALL INC 8060643 2 602-49450-390 LOCATE TICKETS - JUNE 2018 340.88 340.88 Total 62702: 681.75 62703 07/18 07/23/2018 62703 1364 GOV DEALS 9782-062018 1 601-39101 2002 FORD F350-AUCTION FEES 82.03 82.03 07/18 07/23/2018 62703 1364 GOV DEALS 9782-062018 2 602-39101 2002 FORD F350-AUCTION FEES 246.09 246.09 Total 62703: 328.12 62704 07/18 07/23/2018 62704 783 GREAT NORTHERN LANDSCAPES INC 12621 1 101-45200-220 REPAIR AT PRAIRIE PARK 279.31 279.31 Total 62704: 279.31 62705 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40248 1 701-22471 JUNE2018 DEVELOPMENT ESCROW CHARGES 16,233.14 16,233.14 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40249 1 701-22382 JUNE2018 DEVELOPMENT ESCROW CHARGES 950.97 950.97 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40250 1 701-22456 JUNE2018 DEVELOPMENT ESCROW CHARGES 1,268.73 1,268.73 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40251 1 701-22485 JUNE2018 DEVELOPMENT ESCROW CHARGES 6,083.03 6,083.03 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40252 1 701-22407 JUNE2018 DEVELOPMENT ESCROW CHARGES 1,078.75 1,078.75 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40253 1 701-22442 JUNE2018 DEVELOPMENT ESCROW CHARGES 43.75 43.75 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40254 1 701-22472 JUNE2018 DEVELOPMENT ESCROW CHARGES 9,538.95 9,538.95 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40255 1 701-22444 JUNE2018 DEVELOPMENT ESCROW CHARGES 1,989.93 1,989.93 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40256 1 701-22455 REVIEW AGREEMENTS/REVIEW PLANS & PLAT 2,106.25 2,106.25 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/23/2018 - 7/23/2018 Page: 7 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40257 1 701-22406 JUNE2018 DEVELOPMENT ESCROW CHARGES 388.75 388.75 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40258 1 701-22488 JUNE2018 DEVELOPMENT ESCROW CHARGES 12,432.34 12,432.34 07118 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40259 1 701-22295 JUNE2018 DEVELOPMENT ESCROW CHARGES 586.22 586.22 07/18 07/23/2018 82705 265 HAKANSON ANDERSON ASSOC INC 40260 1 701-22327 JUNE2018 DEVELOPMENT ESCROW CHARGES 28.75 28.75 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40261 1 701-22418 JUNE2018 DEVELOPMENT ESCROW CHARGES 43.75 43.75 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40262 1 701-22436 JUNE2018 DEVELOPMENT ESCROW CHARGES 5,127.10 5,127.10 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40263 1 701-22502 JUNE2018 DEVELOPMENT ESCROW CHARGES 487.50 487.50 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40264 1 701-22421 JUNE2018 DEVELOPMENT ESCROW CHARGES 1,486.58 1,486.58 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40265 1 701-22437 JUNE2018 DEVELOPMENT ESCROW CHARGES 2,056.09 2,056.09 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40266 1 701-22473 JUNE2018 DEVELOPMENT ESCROW CHARGES 7,468.83 7,468.83 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40267 1 701-22442 JUNE2018 DEVELOPMENT ESCROW CHARGES 510.00 510.00 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40268 1 701-22470 JUNE2018 DEVELOPMENT ESCROW CHARGES 8,100.91 8,100.91 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40269 1 701-22469 JUNE2018 DEVELOPMENT ESCROW CHARGES 331.25 331.25 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40270 1 701-22457 JUNE2018 DEVELOPMENT ESCROW CHARGES 1,316.25 1,316.25 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40271 1 701-22496 JUNE2018 DEVELOPMENT ESCROW CHARGES 2,017.50 2,017.50 07118 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40272 1 701-22497 JUNE2018 DEVELOPMENT ESCROW CHARGES 540.00 540.00 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40273 1 101-43150-302 JUNE LOT INQUIRIES 337.50 337.50 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40273 2 701-22412 JUNE2018 DEVELOPMENT ESCROW CHARGES 201.25 201.25 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40273 3 701-22415 JUNE2018 DEVELOPMENT ESCROW CHARGES 86.25 36.25 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40273 4 701-22501 JUNE2018 DEVELOPMENT ESCROW CHARGES 110.00 110.00 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40273 5 701-22500 JUNE2018 DEVELOPMENT ESCROW CHARGES 152.50 152.50 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40274 1 101-42410-311 27 LOT GRADING REVIEWS 3,550.00 3,550.00 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40275 1 101-43150-302 MSAADMINISTRATION 645.00 645.00 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40276 1 201-43100-302 2018 STREET MAINTENANCE PROJECT 200.58 200.58 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40277 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 13,997.79 13,997.79 07118 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40278 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 111,560.68 111,560.68 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40279 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 5,059.75 5,059.75 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40280 1 222-49490-302 JUNE2018 STORMWATER MANAGEMENT 1,973.38 1,973.38 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40281 1 602-49450-302 SANITARY SEWER LIFT STATION STUDY 1,398.75 1,398.75 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40282 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 672.50 672.50 07118 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40282 2 203-45210-302 MASTER PARK PLAN 773.75 773.75 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40283 1 101-43150-302 FINAL COMPLETION STATUS-90TH STREET TRAIL 52.50 52.50 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40284 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 320.00 320.00 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40284 2 101-42410-302 JUNE2018 BUILDING PERMIT REVIEW 1,463.75 1,463.75 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40284 3 601-49400-302 WATER GENERAL ENGINEERING 107.50 107.50 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40284 4 602-49450-302 SEWER GENERAL ENGINEERING 1,315.00 1,315.00 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40284 5 101-43150-302 GENERAL ENGINEERING ITEMS 1,887.50 1,887.50 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40285 1 101-43150-302 UPDATE PLATS ON CITY MAP 330.00 330.00 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40286 1 101-43150-302 JUNE2018 PWSC MEETING 161.25 161.25 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40287 1 101-43150-302 JUNE 2018 STAFF MEETINGS 913.75 913.75 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 7/2312018 - 7/23/2018 Jul 18, 2018 03:49PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40288 1 601-49400-390 JUNE2018 GOPHER ONE LOCATES 5,366.25 5,366.25 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40288 2 602-49450-390 JUNE2018 GOPHER ONE LOCATES 5,366.26 5,366.26 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40289 1 101-41650-315 JUNE2018 GIS SERVICES 1,025.00 1,025.00 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40289 2 101-45200-315 JUNE2018 GIS SERVICES 210.00 210.00 07/18 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40289 3 601-49400-315 JUNE2018 GIS SERVICES 140.00 140.00 07118 07/23/2018 62705 265 HAKANSON ANDERSON ASSOC INC 40289 4 602-49450-315 JUNE2018 GIS SERVICES 420.00 420.00 Total 62705: 242,013.76 62706 07/18 07/23/2018 62706 736 HAWKINS INC 4284841 1 602-49450-216 WEST WWTF FERRIC 5,389.90 5,389.90 07/18 07/23/2018 62706 736 HAWKINS INC 4312306 1 601-49400-216 HYDROFLUOSILICIC ACID, LPC5, CHLORINE 5,814.64 5,814.64 07/18 07/23/2018 62706 736 HAWKINS INC 4316432 1 601-49400-216 CHLORINE 2,809.25 2,809.25 Total 62706: 1d M� 70 62707 07/18 07/23/2018 62707 274 HEALTH PARTNERS 8205540 1 101-41320-130 AUG MEDICAL2018 798.00 798.00 07/18 07/23/2018 62707 274 HEALTH PARTNERS 8205540 2 101-41400-130 AUG MEDICAL2018 689.44 689.44 07/18 07/23/2018 62707 274 HEALTH PARTNERS 8205540 3 101-41600-130 AUG MEDICAL2018 798.00 798.00 07/18 07/23/2018 62707 274 HEALTH PARTNERS 8205540 4 101-42410-130 AUG MEDICAL2018 959.74 959.74 07/18 07/23/2018 62707 274 HEALTH PARTNERS 8205540 5 101-43100-130 AUG MEDICAL2018 2,278.61 2,278.61 07/18 07/23/2018 62707 274 HEALTH PARTNERS 8205540 6 101-43240-130 AUG MEDICAL2018 798.00 798.00 07/18 07/23/2018 62707 274 HEALTH PARTNERS 8205540 7 101-45200-130 AUG MEDICAL2018 440.83 440.83 07/18 07/23/2018 62707 274 HEALTH PARTNERS 8205540 8 101-45250-130 AUG MEDICAL2018 781.92 781.92 07/18 07/23/2018 62707 274 HEALTH PARTNERS 8205540 9 601-49400-130 AUG MEDICAL2018 640.02 640.02 07118 07/23/2018 62707 274 HEALTH PARTNERS 8205540 10 602-49450-130 AUG MEDICAL2018 1,920.06 1,920.06 07118 07/23/2018 62707 274 HEALTH PARTNERS 8205540 11 101-21706 AUG MEDICAL2018 926.67 926.67 Total 62707: 11,031.29 62708 07/18 07/23/2018 62708 1242 HEDBERG HOMES 16595 71ST 1 702-22018 16595 71ST ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 07/18 07/23/2018 62708 1242 HEDBERG HOMES 16595 71 ST 2 702-22018 16595 71ST ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 07/18 07/23/2018 62708 1242 HEDBERG HOMES 16619 71ST 1 702-22018 16619 71ST ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 07/18 07/23/2018 62708 1242 HEDBERG HOMES 16619 71ST 2 702-22018 16619 71ST ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 07118 07/23/2018 62708 1242 HEDBERG HOMES 16655 71ST 1 702-22017 16655 71ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 07/18 07/23/2018 62708 1242 HEDBERG HOMES 7192 QUEEN 1 702-22018 7192 QUEENS CT NE -LANDSCAPE REFUND 3,000.00 3,000.00 07/18 07/23/2018 62708 1242 HEDBERG HOMES 7192 QUEEN 2 702-22018 7192 QUEENS CT NE-DRVEWAY REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/23/2018 - 7/23/2018 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62708: 18,000.00 62709 07118 07/23/2018 62709 282 HENRYS WATERWORKS INC. 19756 1 601-49400-220 VALVE STEM EXTENSIONS 1,889.77 1,889.77 Total 62709: 1,889.77 62710 07/18 07/23/2018 62710 1484 HOISINGTON KOEGLER GROUP INC 018-026-1 1 203-45210-390 PARK MASTER PLAN -PAY #1 6,001.68 6,001.68 Total 62710: 6,001.68 62711 07/18 07/23/2018 62711 290 HOME DEPOT 2023347 1 101-43100-220 CONCRETE MIX -CATCH BASIN REPAIRS 272.00 272.00 Total 62711: 272.00 62712 07/18 07/23/2018 62712 1425 INDELCO PLASTICS CORPORATION INV050173 1 601-49400-220 VACUUM REGULATOR 2,380.21 2,380.21 Total 62712: 2,380.21 62713 07118 07/23/2018 62713 305 INK WIZARDS 2386 1 101-45200-225 SEASONAL UNIFORMS 301.28 301.28 07/18 07/23/2018 62713 305 INK WIZARDS 2442 1 601-49400-225 LOGO WEAR - KURT 8.OD 8.OD 07/18 07/23/2018 62713 305 INK WIZARDS 2442 2 602-49450-225 LOGO WEAR - KURT 8.DD 8.00 Total 62713: 317.28 62714 07/18 07/23/2018 62714 1465 JOHNSON CONTROLS FIRE PROTECTION 20333359 1 101-41945-390 FIRE ALARM SERVICE 516.00 516.00 Total 62714: 516.00 62715 07/18 07/23/2018 62715 1250 KALK, NICOLE 07092018 1 101-45250-390 ADULT FITNESS 580.00 580.00 Total 62715: 580.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/23/2018 - 7/23/2018 Jul 18, 2018 03:49PM GL Check Check Vendor Period Issue Date Number Number Payee 62716 07/18 07/23/2018 62716 1401 KENNEDY & GRAVEN CHARTERED Total 62716: 62717 07/18 07/23/2018 62717 1126 KLM ENGINEERING INC Total 62717: 62718 07/18 07/23/2018 62718 335 KNIFE RIVER CORPORATION Total 62718: 62719 07/18 07/23/2018 62719 356 LEAGUE OF MN CITIES Total 62719: 62720 07/18 07/23/2018 62720 357 LEAGUE OF MN CITIES INS TRUST 07/18 07/23/2018 62720 357 LEAGUE OF MN CITIES INS TRUST 07118 07/23/2018 62720 357 LEAGUE OF MN CITIES INS TRUST 07/18 07/23/2018 62720 357 LEAGUE OF MN CITIES INS TRUST 07/18 07/23/2018 62720 357 LEAGUE OF MN CITIES INS TRUST 07/18 07/23/2018 62720 357 LEAGUE OF MN CITIES INS TRUST 07118 07/23/2018 62720 357 LEAGUE OF MN CITIES INS TRUST 07/18 07/23/2018 62720 357 LEAGUE OF MN CITIES INS TRUST 07/18 07/23/2018 62720 357 LEAGUE OF MN CITIES INS TRUST 07/18 07/23/2018 62720 357 LEAGUE OF MN CITIES INS TRUST 07/18 07/23/2018 62720 357 LEAGUE OF MN CITIES INS TRUST Total 62720: 62721 07/18 07/23/2018 62721 380 MARTIES FARM SERVICE INC Total 62721: Invoice Inv Invoice Description Number Seq GLAccount 143451 1 101-41700-301 CHARTER FRANCHISE RENEWAL 6840 1 701-22453 TOWER #3 INSPECTION-NEXTERA 582590 1 101-43100-220 WILDFLOWER SIDEWALK REPAIR/REPLACE 273459 1 101-41320-360 LMC CONFERENCE-ADAM JULY 2018-2 1 101-41100-150 2018-19 WORK COMP PREMIUM JULY 2018-2 2 101-41320-150 2018-19 WORK COMP PREMIUM JULY 2018-2 3 101-41400-150 2018-19 WORK COMP PREMIUM JULY 2018-2 4 101-41600-150 2018-19 WORK COMP PREMIUM JULY 2018-2 5 101-42410-150 2018-19 WORK COMP PREMIUM JULY 2018-2 6 101-43100-150 2018-19 WORK COMP PREMIUM JULY 2018-2 7 101-43240-150 2018-19 WORK COMP PREMIUM JULY 2018-2 8 101-45200-150 2018-19 WORK COMP PREMIUM JULY 2018-2 9 101-45250-150 2018-19 WORK COMP PREMIUM JULY 2018-2 10 601-49400-150 2018-19 WORK COMP PREMIUM JULY 2018-2 11 602-49450-150 2018-19 WORK COMP PREMIUM 58739 1 101-45200-220 GRASS SEED Invoice Check Amount Amount 481.25 481.25 2,300.00 367.00 367.00 367.00 450.00 450.00 68.00 68.00 837.00 837.00 1,371.00 1,371.00 788.00 788.00 567.00 567.00 34,145.00 34,145.00 2,267.00 2,267.00 10,006.00 10,006.00 3,374.00 3,374.00 3,586.00 3,586.00 10,759.00 10,759.00 67,768.00 115.00 115.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/23/2018 - 7/23/2D18 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62722 07/18 07/23/2018 62722 392 MENARDS 56134-1 07118 07/23/2018 62722 392 MENARDS 62608 07118 07/23/2018 62722 392 MENARDS 63137 07/18 07/23/2018 62722 392 MENARDS 63683 07/18 07/23/2018 62722 392 MENARDS 63881 Total 62722: 62723 07118 07/23/2018 62723 891 METERING & TECHNOLOGY SOLUTIONS 12006 Total 62723: 62724 07/18 07/23/2018 62724 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51396 07/18 07/23/2018 62724 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51396 07/18 07/23/2018 62724 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51396 07/18 07/23/2018 62724 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51396 07/18 07123/2D18 62724 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51396 07/18 07/23/2018 62724 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51396 07118 07/23/2018 62724 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51396 07/18 07/23/2018 62724 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51396 07/18 07/23/2018 62724 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51396 07118 07/23/2018 62724 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 51396 Total 62724: 62725 07/18 07/23/2018 62725 410 MINNESOTA ZOOMOBILE 6879 Total 62725: 62726 07/18 07/23/2018 62726 426 MONTICELLO ANIMAL CONTROL 846 Total 62726: 62727 07/18 07/23/2018 62727 710 MRA-THE MANAGEMENT ASSOCIATION 30007879 1 101-43100-240 SHOP LIGHT 1 101-45200-210 IRRIGATION SUPPLIES 1 101-43100-210 SIDEWALK FORMS 1 101-45200-210 MISC PARK SUPPLIES 1 101-43100-210 PW FREEZER 1 601-49400-228 MRWA MAG METER 1 101-41320-360 Q3 2018 SAFETY PROGRAM 2 101-41400-360 Q3 2018 SAFETY PROGRAM 3 101-41600-360 Q3 2018 SAFETY PROGRAM 4 101-42410-360 Q3 2018 SAFETY PROGRAM 5 101-43100-360 Q3 2018 SAFETY PROGRAM 6 101-43240-360 Q3 2018 SAFETY PROGRAM 7 101-45200-360 Q3 2018 SAFETY PROGRAM 8 101-45250-360 Q3 2018 SAFETY PROGRAM 9 601-49400-360 Q3 2018 SAFETY PROGRAM 10 602-49450-360 Q3 2018 SAFETY PROGRAM 1 101-45250-445 MINNESOTA ZOOMOBILE (8/5/18) 1 101-42710-390 JUNE 2018 ANIMAL PICKUPS 1 101-45250-201 BACKGROUND CHECKS- COACHES 55.94 55.94 26.97 26.97 29.25 29.25 179.26 179.26 220.48 220.48 2,611.93 2,611.93 Z,b"I"LyJ 40.00 40.00 69.00 69.0D 38.00 38.00 25.00 25.00 1,661.00 1,661.00 112.00 112.00 417.00 417.00 148.00 148.00 160.00 160.00 480.00 480.00 3,'10u.UU 375.00 375.00 375.00 318.00 318.00 a I D.UU 140.00 140.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/23/2018 - 7/23/2018 Page: 12 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/18 07/23/2018 62727 710 MRA-THE MANAGEMENT ASSOCIATION 30007879 2 101-41400-201 BACKGROUND CHECKS - BUSINESS LICENSE 71.00 71.00 07/18 07/23/2018 62727 710 MRA-THE MANAGEMENT ASSOCIATION 30007879 3 101-43100-201 BACKGROUND CHECKS -STREETS PW 46.00 46.00 Total 62727: 257.00 62728 07/18 07/23/2018 62728 432 MTI DISTRIBUTING INC 1176167 1 101-43240-220 MOWER BLADES 632.36 632.36 07/18 07/23/2018 62728 432 MTI DISTRIBUTING INC 1176219 1 101-45200-240 MISC TOOLS 12.35 12.35 Total 62728: 644.71 62729 07/18 07/23/2018 62729 1299 MUTT MITT 231403 1 101-45200-210 DOGGIE BAGS 590.74 590.74 Total 62729: 590.74 62730 07/18 07/23/2018 62730 435 NAPA OF ELK RIVER INC 968983 1 101-43240-220 DRIVE BELT 22.49 22.49 07118 07/23/2018 62730 435 NAPAOF ELK RIVER INC 969466 1 101-43240-220 BRAKE PADS & ROTORS 278.03 278.03 Total 62730: 300.52 62731 07/18 07/23/2018 62731 450 NORTHERN TOOL & EQUIPMENT CO 0191063280 1 602-49450-210 TAPE,TWEEZERS, GLOVES 230.88 230.88 07/18 07/23/2018 62731 450 NORTHERN TOOL & EQUIPMENT CO 0192016676 1 602-49450-227 SAFETY SUPPLIES 50.00 50.00 07/18 07/23/2018 62731 450 NORTHERN TOOL & EQUIPMENT CO 0192016676 2 602-49450-240 SHOP SUPPLIES 163.69 163.69 Total 62731: 444.57 62732 07/18 07/23/2018 62732 705 NORTHLAND REFRIGERATION AND POWE 6607 1 101-41940-390 PREVENTATIVE MAINTENANCE 505.00 505.00 Total 62732: 505.00 62733 07118 07/23/2018 62733 454 NOVA COMMUNICATIONS 00001554 1 101-41945-320 JULY 2018 PHONE LINES 467.39 467.39 07/18 07/23/2018 62733 454 NOVA COMMUNICATIONS 00001554 2 601-49400-320 JULY 2018 PHONE LINES 29.21 29.21 07118 07/23/2018 62733 454 NOVA COMMUNICATIONS 00001554 3 602-49450-320 JULY 2018 PHONE LINES 87.64 87.64 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 7/23/2018 - 7/23/2018 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62733: 584.24 62734 07/18 07/23/2018 62734 1213 OFFICE DEPOT 1578402890 1 101-41400-201 STAPLES, FOLDERS, RUBBERBANDS 64.43 64.43 07/18 07/23/2018 62734 1213 OFFICE DEPOT 1580286480 1 101-41400-201 PAPER 34.99 34.99 07118 07/23/2018 62734 1213 OFFICE DEPOT 1580286480 2 602-49450-201 PAPER 34.99 34.99 07/18 07/23/2018 62734 1213 OFFICE DEPOT 1606749340 1 602-49450-201 PENS 66.43 66.43 07/18 07/23/2018 62734 1213 OFFICE DEPOT 1613694480 1 101-41400-201 TAPE-FRESHNERS 32.68 32.68 07118 07/23/2018 62734 1213 OFFICE DEPOT 1613694480 2 101-41410-210 ELECTION SUPPLIES 63.57 63.57 07/18 07/23/2018 62734 1213 OFFICE DEPOT 1617157550 1 101-41400-201 THERMAL POUCH -TAPE 58.18 58.18 Total 62734: 355.27 62735 07/18 07/23/2018 62735 464 OMANN BROTHERS INC. 13235 1 101-43100-234 MIX FOR MANHOLES 901.46 901.46 07/18 07/23/2018 62735 464 OMANN BROTHERS INC. 13244 1 101-43100-234 BLACKTOP MIX FOR MANHOLES 499.67 499.67 07/18 07/23/2018 62735 464 OMANN BROTHERS INC. 13260 1 101-43100-234 MIX FOR MANHOLES 621.36 621.36 Total 62735: 2,022.49 62736 07/18 07/23/2018 62736 139 OPG-3 INC 2734 1 101-41400-309 LASERFICHE-5 NEW LICENSES 3,087.75 3,087.75 Total 62736: 3,087.75 62737 07/18 07/23/2018 62737 484 PLAISTED COMPANIES 16858 1 101-45200-210 PLAYGROUND WOODCHIPS 287.60 287.60 07/18 07/23/2018 62737 484 PLAISTED COMPANIES 16859 1 101-45200-210 PLAYGROUND WOODCHIPS 1,705.30 1,705.30 Total 62737: 1,992.90 62738 07/18 07/23/2018 62738 486 PLAYPOWER LT FARMINGTON INC 1400223475 1 101-45200-220 SLIDE REPAIR AT PRAIRIE PARK 1,549.20 1,549,20 Total 62738: 1,549.20 62739 07/18 07/23/2018 62739 490 PRAIRIE RESTORATION INC. 12655 1 101-41945-390 CITY HALL 2018 PLANT MANAGEMENT 225.00 225.00 07/18 07/23/2018 62739 490 PRAIRIE RESTORATION INC. 12932 1 101-45200-390 NORTHWOOD PARK 2018 PLANT MANAGEMENT 320.00 320.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 7/23/2018 - 7/23/2018 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62739: 545.00 62740 07/18 07/23/2018 62740 1237 PRICE CUSTOM HOMES 43990-00-2 1 001-11111 UTIL REFUND - 8852 KAHL WAY NE 11.77 11.77 Total 62740: 11.77 62741 07/18 07/23/2018 62741 1378 RDO EQUIPMENT COMPANY W45528 1 101-43240-390 HYDRAULIC DIAGNOSIS REPAIR 992.64 992.64 Total 62741: 992.64 62742 07/18 07/23/2018 62742 507 REGENTS OF THE U OF MN 0150013177 1 101-45250-445 RAPTOR EDUCATION PROGRAM 08/14/2018 395.00 395.00 Total 62742: 395.00 62743 07/18 07/23/2018 62743 1483 RICKSHAM, CHAD 07102018 1 101-34330 REFUND GRADING REVIEW -LOT GREATER THAN 5 150.00 150.00 Total 62743: 150.00 62744 07/18 07/23/2018 62744 512 RICOH USA INC 5053846812 1 101-41940-410 PRAIRIE CENTER ADDTL COPIES 06/01 - 06/30/201 40.16 40.16 07/18 07/23/2018 62744 512 RICOH USA INC 5053846812 2 101-41945-410 CITY HALL ADDT'L COPIES 02/01 - 02/28/2018ALL A 344.87 344.87 07118 07/23/2018 62744 512 RICOH USA INC 5053889601 1 101-41945-410 RECEPT AREA - MAIN FLOOR-ADDT'L COPIES JUN 22.73 22.73 Total 62744: 407.76 62745 07/18 07/23/2018 62745 549 SHERRILL, BRAD 07132018 1 101-43100-210 ICE/BOTTLED WATER 31.99 31.99 Total 62745: 31.99 62746 07/18 07/23/2018 62746 556 SOFTRONICS INC. 2500 1 101-41650-390 JUNE 2018 IT 4,050.00 4,050.00 07/18 07/23/2018 62746 556 SOFTRONICS INC. 2500 2 101-41650-210 JUNE 2018 IT 324.95 324.95 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/23/2018 - 7/23/2018 Page: 15 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62746: 4,374.95 62747 07/18 07/23/2018 62747 571 STEMLER, AMY 06182018 1 101-45200-210 SUMMER PROGRAM SUPPLIES 14.76 14.76 Total 62747: 14.76 62748 07/18 07/23/2018 62748 862 STERICYCLE COMMUNICATION SOLUTION 8010818778 1 601-49400-320 ANSWERING SERVICE -JULY 2018 34.47 34.47 07/1B 07/23/2018 62748 862 STERICYCLE COMMUNICATION SOLUTION 8010818778 2 602-49450-320 ANSWERING SERVICE -JULY 2018 34.48 34.48 Total 62748: 68.95 62749 07/18 07/23/2018 62749 87 TEGRETE 76200 1 101-41945-210 CLEANING SUPPLIES 181.98 181.98 07118 07/23/2018 62749 87 TEGRETE 76326 1 101-41945-389 JULY CLEANING 2018 825.00 825.00 Total 62749: 1,006.98 62750 07/18 07/23/2018 62750 587 TERMINAL SUPPLY CO INC. 38236-00 1 101-43240-220 STROBE LIGHT WIRE 259.77 259,77 Total 62750: 259.77 62751 07/18 07/23/2018 62751 589 THE BAZILLIONS 186 1 101-45250-445 THE BAZILLIONS @ PR PK 07/31/2018 300.00 300.00 Total 62751: 300.00 62752 07/18 07/23/2018 62752 1237 TITLESMARTINC 15030-01 1 001-11111 UTIL REFUND -7868 PARQUETAVE NE 427.44 427.44 Total 62752: 427.44 62753 07118 07/23/2018 62753 609 TRACTOR SUPPLY CREDIT PLAN 200345860 1 101-43240-210 SPARE TIRE RIM 39.99 39.99 07/18 07/23/2018 62753 609 TRACTOR SUPPLY CREDIT PLAN 200349206 1 101-45200-210 MISC SUPPLIES 30.96 30.96 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 7/23/2018 - 7/23/2D18 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62753: 62754 07/18 07/23/2018 Total 62754: 62755 07/18 07/23/2018 Total 62755: 62756 07/18 07/23/2018 07/18 07/23/2018 Total 62756: 62757 07/18 07/23/2018 07118 07/23/2018 07/18 07/23/2018 07/18 07/23/2018 07118 07/23/2018 07/18 07/23/2018 07/18 07/23/2018 07/18 07/23/2018 07118 07/23/2018 07/18 07/23/2018 07118 07/23/2018 07/18 07/23/2018 07/18 07/23/2018 07118 07/23/2018 07/18 07/23/2018 07/18 07/23/2018 07/18 07/23/2018 07/18 07/23/2018 07/18 07/23/2018 07/18 07/23/2018 62754 1370 TRAILBLAZER TRANSIT 62755 1469 TRUCK UTILITIES INC 62756 1252 TRUGREEN 62756 1252 TRUGREEN 2018-05-619 1 101-45250-390 PARKTOUR-2018 326369 1 101-43240-220 REPAIR TO 2015 F750 86565872 1 101-45200-390 HERBICIDE 86565872 2 602-49450-390 HERBICIDE 162.50 162.5D 179.40 179.40 1,704.50 1,704.50 1,077.10 1,077.10 2,781.60 62757 626 US BANK- VISA 000001 1 601-49400-206 WATER SAMPLES 71.95 71.95 62757 626 US BANK- VISA 062220108 1 101-41400-360 ADVANCE CLERKACADEMY- LODGING 199.72 199.72 62757 626 US BANK -VISA 112-2155329 1 101-45200-210 IRRIGATION SUPPLIES 59.91 59.91 62757 626 US BANK -VISA 112875836 1 101-45200-210 AIR GUN FOR MOWER 48.79 48.79 62757 626 US BANK- VISA 112-9804315 1 101-45200-210 COMPOSTER FOR NORTHWOOD 125.60 125.60 62757 626 US BANK -VISA 113-6969072 1 101-45250-210 SAFETY CAMP 319.69 319.69 62757 626 US BANK- VISA 114-1326291 1 101-43100-210 EYE/FACE WASH 81.25 81.25 62757 626 US BANK -VISA 136589 1 101-41400-360 ADVANCED CLERKACADEMY 115.00 115.00 62757 626 US BANK- VISA 273962 1 101-41600-360 FINANCE NETWORKING LUNCHEON 29.67 29.67 62757 626 US BANK- VISA 28943 1 101-41320-360 LMC CONFERENCE PARKING (06-21) 5.00 5.00 62757 626 US BANK- VISA 29033 1 101-41320-360 LMC CONFERENCE PARKING (06/22) 5.00 5.00 62757 626 US BANK -VISA 6802-3-4081- 1 101-41940-210 BATTERIES -PENS 113.77 113.77 62757 626 US BANK -VISA 690823094-0 1 101-45250-210 PROGRAM SUPPLIES 19.18 19.18 62757 626 US BANK- VISA 690823094-0 1 101-45250-210 PROGRAM SUPPLIES 31.98 31.98 62757 626 US BANK -VISA 730526 1 101-45200-210 IRRIGATION SUPPLIES 662.95 662.95 62757 626 US BANK -VISA 7433 1 101-41320-360 JUNE ADMINISTRATOR NETWORK GROUP 16.42 16.42 62757 626 US BANK- VISA 8170-2456-0 1 101-41100-360 EMPLOYEE RECOGNITION 200.91 200.91 62757 626 US BANK- VISA 8842201 1 602-49450-220 MANHOLE CONE 620.00 620.00 62757 626 US BANK -VISA 8QEP4G2M 1 101-45250-350 ADVERTISING FOR COMMISSION MTG 10.00 10.00 62757 626 US BANK- VISA 919080202 1 101-45200-201 ACROBAT PRO 26.83 26.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 7/23/2018 - 7/23/2018 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/18 07/23/2018 62757 626 US BANK- VISA 10042319 1 101-45200-210 IRRIGATION SUPPLIES 112.12 112.12 07/18 07/23/2018 62757 626 US BANK- VISA JUNE 2018 1 101-43100-210 MONTHLY MEMBERSHIP DUES 12.99 12.99 07/18 07/23/2018 62757 626 US BANK -VISA JUNE 2018- 1 101-41600-350 GOV'T FINANCE-2017 CAFR AWARD APPLICATION 435.00 435.00 Total 62757: 3,323.73 62758 07/18 07/23/2018 62758 628 USA BLUE BOOK 610417 1 602-49450-227 RAIN GAUGE/SKIMMING NET 148.29 148.29 07/18 07/23/2018 62758 628 USA BLUE BOOK 610417 2 602-49450-220 RAIN GAUGE/SKIMMING NET 138.95 138.95 Total 62758: 287.24 62759 07/18 07/23/2018 62759 636 VERIZON WIRELESS 9810020096 1 101-43240-320 JULY 2018 CELL PHONES/TABLETS 51.42 51.42 07/18 07/23/2018 62759 636 VERIZON WIRELESS 9810020096 2 101-45200-320 JULY 2018 CELL PHONES/TABLETS 199.27 199.27 07/18 07/23/2018 62759 636 VERIZON WIRELESS 9810020096 3 101-45250-320 JULY 2018 CELL PHONES/TABLETS 51.42 51.42 07/18 07/23/2018 62759 636 VERIZON WIRELESS 9810020096 4 101-43100-320 JULY 2018 CELL PHONES/TABLETS 386.54 386.54 07/18 07/23/2018 62759 636 VERIZON WIRELESS 9810020096 5 601-49400-320 JULY 2018 CELL PHONES/TABLETS 98.98 98.98 07118 07/23/2018 62759 636 VERIZON WIRELESS 9810020096 6 602-49450-320 JULY 2018 CELL PHONES/TABLETS 296.95 296.95 07/18 07/23/2018 62759 636 VERIZON WIRELESS 9810020096 7 101-41100-320 JULY 2018 CELL PHONES/TABLETS 175.05 175.05 07/18 07/23/2018 62759 636 VERIZON WIRELESS 9810020096 8 101-41400-320 JULY 2018 CELL PHONES/TABLETS 51.42 51.42 07/18 07/23/2018 62759 636 VERIZON WIRELESS 9810020096 9 101-41320-320 JULY 2018 CELL PHONES/TABLETS 51.42 51.42 Total 62759: 1,362.47 62760 07/18 07/23/2018 62760 646 WAGEWORKS INC INV820650 1 101-41600-390 JUN 2018 FLEX 85.00 85.00 Total 62760: 85.00 62761 07/18 07/23/2018 62761 651 WASTE MANAGEMENT 0042179-017 1 602-49450-325 WASTE PICKUP 447.21 447.21 Total 62761: 447.21 62762 07/18 07/23/2018 62762 665 WRIGHT COUNTY AUDITOR -TREASURER 86 JUN 18 R 1 101-42100-310 JUNE 2018 COURT FINES Total 62762: 2,424.13 2,424.13 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/23/2018 - 7/23/2018 Page: 18 Jul 18, 2018 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62763 07/18 07/23/2018 62763 665 WRIGHT COUNTY AUDITOR -TREASURER JULY 2018 1 101-42100-390 JULY2018 SHERIFF CONTRACT 96,360.00 96,360.00 Total 62763: 96,360.00 62764 07/18 07/23/2018 62764 669 WRIGHT COUNTY RECORDER 8070PADRE 1 101-41400-340 EASEMENT AGREEMENT - 118-071-001020 46.00 46.00 Total 62764: 46.00 62765 07/18 07/23/2018 62765 672 XCEL ENERGY 598172328 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 255.29 255.29 07/18 07/23/2018 62765 672 XCEL ENERGY 599008580 1 601-49400-322 16575 61ST ST NE 265.11 265.11 07/18 07/23/2018 62765 672 XCEL ENERGY 599009422 1 101-43160-322 STREET LIGHTS 37.80 37.80 07118 07/23/2018 62765 672 XCEL ENERGY 599021322 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 216.44 216.44 07/18 07/23/2018 62765 672 XCEL ENERGY 599198428 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 2,492.66 2,492.66 Total 62765: 3,267.30 Grand Totals: 634,874.14 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 625.06 .00 625.06 001-20200 .00 625.06- 625.06- 101-20200 .00 232,561.74- 232,561.74- 101-21706 926.67 .00 926.67 101-34330 150.00 .00 15 0.0 0 101-41100-150 68.00 .00 68.00 101-41100-320 175.05 .00 175.05 101-41100-360 200.91 .00 200.91 101-41320-130 798.00 .00 798.00 101-41320-150 837.00 .00 837.00 101-41320-320 51.42 .00 51.42 101-41320-360 516.42 .00 516.42 101-41400-130 689.44 .00 689.44 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 19 Check Issue Dates: 7/23/2018 - 7/23/2018 Jul 18, 2018 03:49PM GLAccount Debit Credit Proof 101-41400-150 1,371.00 .00 1,371.00 101-41400-201 261.28 .00 261.28 101-41400-309 3,087.75 .00 3,087.75 101-41400-320 51.42 .00 51.42 101-41400-340 46.00 .00 46.00 101-41400-350 216.00 .00 216.00 101-41400-360 383.72 .00 383.72 101-41410-210 1,291.07 .00 1,291.07 101-41600-13D 798.00 .00 798.00 101-41600-150 788.00 .00 788.00 101-41600-304 6,100.00 .00 6,100.00 101-41600-350 1,099.00 .00 1,099.00 101-41600-360 67.67 .00 67.67 101-41600-390 85.00 .00 85.00 101-41650-210 324.95 .00 324.95 101-41650-315 1,025.00 .00 1,025.00 101-41650-390 4,050.00 .00 4,050.00 101-41700-301 481.25 .00 481.25 101-41940-210 138.57 .00 138.57 101-41940-390 1,560.00 .00 1,560.00 101-41940-410 40.16 .00 40.16 101-41945-210 252.37 .00 252.37 101-41945-320 467.39 .00 467.39 101-41945-389 825.00 .00 825.OD 101-41945-390 741.00 .00 741.00 101-41945-410 367.60 .00 367.60 101-42100-310 2,424.13 .00 2,424.13 101-42100-390 96,360.00 .00 96,360.00 101-42410-130 959.74 .00 959.74 101-42410-150 567.00 .00 567.00 101-42410-201 61.00 .00 61.O0 101-42410-302 1,463.75 .00 1,463.75 101-42410-311 3,550.00 .00 3,550.00 101-42410-360 25.00 .00 25.00 101-42710-390 318.00 .00 318.00 101-43100-130 2,27B.61 .00 2,278.61 101-43100-150 34,145.00 .00 34,145.00 101-43100-201 98.20 .00 98.20 101-43100-210 441.65 .00 441.65 101-43100-220 639.00 .00 639.00 101-43100-234 2,022.49 .00 2,022.49 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/23/2018 - 7/23/2018 GLAccount Debit Credit Proof 101-43100-240 55.94 .00 55.94 101-43100-320 386.54 .00 386.54 101-43100-360 1,661.00 .00 1,661.00 101-43150-302 4,647.50 .00 4,647.50 101-43160-322 37.80 .00 37.80 101-43160-390 5,550.00 .00 5,550.00 101-43240-130 798.00 .00 798.00 101-43240-150 2,267.00 .00 2,267.00 101-43240-210 39.99 .DD 39.99 101-43240-220 1,638.18 .00 1,638.18 101-43240-225 68.64 .00 68.64 101-43240-320 51.42 .00 51.42 101-43240-360 112.00 .00 112.00 101-43240-390 992.64 .00 992.64 101-45200-130 440.83 .00 440.83 101-45200-150 10,006.00 .00 10,006.00 101-45200-201 26.83 .00 26.83 101-45200-210 6,408.67 .00 6,408.67 101-45200-220 2,351.78 .00 2,351.73 101-45200-225 301.28 .00 301.28 101-45200-240 12.35 .00 12.35 101-45200-315 210.00 .00 210.00 101-45200-320 199.27 .00 199.27 101-45200-322 3,227.45 .00 3,227.45 101-45200-360 417.00 .00 417.00 101-45200-39D 4,075.50 .00 4,075.50 101-45250-130 781.92 .00 781.92 101-45250-150 3,374.00 .00 3,374.00 101-45250-201 140.00 .00 140.00 101-45250-210 3,944.61 .00 3,944.61 101-45250-320 51.42 .00 51.42 101-45250-350 10.00 .00 10.00 101-45250-355 60.00 .00 60.00 101-45250-360 148.00 .00 148.00 101-45250-390 1,312.50 .00 1,312.50 101-4525 0-445 1,07D.00 .00 1,070.00 201-20200 .00 22,478.02- 22,478.02- 201-43100-302 14,198.37 .00 14,198.37 201-43100-390 8,279.65 .00 8,279.65 202-20200 .00 33,827.20- 33,827.20- 202-45200-390 33,827.20 .00 33,827.20 Page: 20 Jul 18, 2018 03:49PM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 21 Check Issue Dates: 7/23/2018 - 7/23/2018 Jul 18, 2018 03:49PM GLAccount Debit Credit Proof 203-20200 .00 6,775.43- 6,775.43- 203-45210-302 773.75 .00 773.75 203-45210-390 6,001.68 .00 6,001.68 208-20200 .00 672.50- 672.50- 208-45210-302 672.50 .00 672.50 222-20200 .00 1,973.38- 1,973.38- 222-49490-302 1,973.38 .00 1,973.38 403-20200 .00 116,837.00- 116,837.00- 403-43100-301 5,276.32 .00 5,276.32 403-43100-302 111,560.68 .00 111,560.68 438-20200 .00 5,059.75- 5,059.75- 438-43100-302 5,059.75 .00 5,059.75 601-20200 .00 55,529.04- 55,529.04- 601-39101 82.03 .00 82.03 601-49400-130 640.02 .00 640.02 601-49400-150 3,586.00 .00 3,586.00 601-49400-201 1,181.90 .00 1,181.90 601-49400-206 71.95 .00 71.95 601-49400-216 8,623.89 .00 8,623.89 601-49400-220 4,480.29 .00 4,480.29 601-49400-225 8.00 .00 8.00 601-49400-228 2,611.93 .00 2,611.93 601-49400-240 3,275.00 .00 3,275.00 601-49400-302 107.50 .00 107.50 601-49400-315 140.00 .00 140.00 601-49400-320 162.66 .00 162.66 601-49400-322 2,757.77 .00 2,757.77 601-49400-360 160.00 .00 160.00 601-49400-390 11,299.10 .00 11,299.10 601-49400-530 16,341.00 .00 16,341.00 602-20200 .00 52,199.70- 52,199.70- 602-39101 246.09 .00 246.09 602-49450-130 1,920.06 .00 1,920.06 602-49450-150 10, 759.00 .00 10,759.00 602-49450-201 1,283.32 .00 1,283.32 602-49450-210 251.85 .00 251.85 602-49450-216 5,389.90 .00 5,389.90 602-49450-220 2,578.28 .00 2,578.28 602-49450-225 8.00 .00 8.00 602-49450-227 198.29 .00 198.29 602-49450-240 3,274.94 .00 3,274.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 7/23/2018 - 712312018 Jul 18, 2018 03:49PM GLAccount Debit Credit Proof 602-49450-302 6,834.84 .00 6,834.84 602-49450-315 420.00 .00 420.00 602-49450-320 419.07 .00 419.07 602-49450-322 2,008.18 .00 2,008.18 602-49450-325 447.21 .00 447.21 602-49450-360 480.00 .00 480.00 602-49450-390 15, 680.67 .00 15, 680.67 701-20200 .00 88,335.32- 88,335.32- 701-22295 586.22 .00 586.22 701-22327 28.75 .00 28.75 701-22382 950.97 .00 95D.97 701-22406 388.75 .00 388.75 701-22407 1,078.75 .00 1,078.75 701-22410 2,850.00 .00 2,850.00 701-22412 201.25 .00 201.25 701-22415 86.25 .00 86.25 701-22418 43.75 .00 43.75 701-22421 1,486.58 .00 1,486.58 701-22436 5,127.10 .00 5,127.10 701-22437 2,056.09 .00 2,056.09 701-22442 553.75 .00 553.75 701-22444 1,989.93 .00 1,989.93 701-22453 2,300.00 .00 2,300.00 701-22455 2,106.25 .00 2,106.25 701-22456 1,268.73 .00 1,268.73 701-22457 1,316.25 .00 1,316.25 701-22461 420.00 .00 420.00 701-2246 8 12,432.34 .00 12,432.34 701-22469 331.25 .00 331.25 701-22470 8,100.91 .00 8,100.91 701-22471 16,233.14 .00 16, 233.14 701-22472 9,538.95 .00 9,538.95 701-22473 7,468.83 .00 7,468.83 701-22485 6,083.03 .00 6,083.03 701-22496 2,017.50 .00 2,017.50 701-22497 540.00 .00 540.OD 701-22500 152.50 .00 152.50 701-22501 110.00 .00 110.00 701-22502 487.50 .00 487.50 702-20200 .00 18,000.00- 18,000.00- 702-22017 3,000.00 .00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/23/2018 - 7/23/2018 GLAccount Debit Credit Proof 702-22018 15, 000.00 .00 15, 000.00 Grand Totals: 634,874.14 634,874.14- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" Page: 23 Jul 18, 2018 03:49PM