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ITEM 4.1 2019.01.14 ClaimsITEM 4.1 COUNCIL ITEM CITY COUNCIL MEETING January 14, 2019 TO: Tanii Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: Pay Period 11/04/2018 to 11/17/2018 Pay Period I I/18/2018 to 12/01/2018 Pay Period 12/02/2018 to 12/15/2018 Total $ 52.00 #63636-63637 $ 205,809.08 #63638-63640 $ 645.41 #63641-63644 $ 287,194.46 #63645-63759 $ 504.91 #63761-63765 $ 1,595,022.49 463766-63840 $ 2,089,228.35 $ 150.00 #62196 $ 64.25 #62365 $ 37.82 #62675 $ 25.39 #62785 $ 32.26 463053 $ 129.31 #60979, #62540, #63225 Total $ 439.03 $ 65,105.77 $ 66,436.03 $ 65,949.63 Total $ 197,491.43 ELECTRONIC PYMTS: Bldg Permit Surcharge Dept of Revenue -Fuel Permit Dept. of Revenue -Fuel Tax Dept. of Revenue -Sales Tax Elk River Utilities Wright -Hennepin Pitney Bowes Aflac Total GRAND TOTAL: $ 194.94 $ 1,186.00 $ 3,098.19 $ 21,902.11 $ 200.00 $ 1,536.00 $ 28,117.24 $ 2,315,276.05 Please let me kriow if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 12/26/2018 - 12/26/2018 Dec 27, 2018 10:10AM Report Criteria: Reporttype: GLdetail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 62785 12/18 12/26/2018 62785 1237 CARVER COUNTY ABSTRACT & 38260-01 1 001-11111 UTIL REFUND -7415 QUIGLEY AVE NE 25.39- 25.39- Total 62785: 25.39- Grand Totals: 25.39- Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 .00 25.39- 25.39- 001-20200 25.39 .00 25.39 Grand Totals: 25.39 25.39- .00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 12119/2018 - 12/19/2018 Dec 20, 2018 09:05AM Report Criteria: Report type: GLdetail Check.Type ="Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 62365 12/18 12/19/2018 62365 1237 MIN ESOTA TITLE LLC 30370-00 1 001-11111 UTIL REFUND- 11485 73RD ST NE 64.25- 64.25- Total 62365: 64.25- 62675 12118 12/19/2018 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- Grand Totals: 102.07- Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 .00 102.07- 102.07- 0 01-2020 0 102.07 .00 102.07 Grand Totals: 102.07 102.07- .00 CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 12/12/2018 - 12/12/2018 Dec 13, 2018 02:13PM 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 GLAccount Amount Amount 62196 12/18 12/12/2018 62196 1449 SHELQUIST, PETER 04122018 1 701-22438 REFUND SUBDIVISION ESCROW 150.00- 150.00- Total 62196: 150.00- Grand Totals: 150.00- Summary by General Ledger Account Number GLAccount Debit Credit Proof 701-2020 0 150.00 .00 150.00 701-22438 .00 150.00- 150.00- Grand Totals: 150.00 150.00- .00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 1/2/2019 - 1/2/2019 Jan 04, 2019 08:06AM Report Criteria: Reporttype: GLdetail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 63053 01/19 01/02/2019 63053 1237 TYLER & RACHEL MILLESS 17990-04 1 001-11111 UTIL REFUND - 8338 PARKAVE NE 32.26- 32.26- Total 63053: 32.26- Grand Totals: 32.26- Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 .00 32.26- 32.26- 001-20200 32.26 .00 32.26 Grand Totals: 32.26 32.26- .00 CITY OF OTSEGO Report Criteria: Report type: GLdetail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 60979 01/19 01/03/2019 60979 1237 MODERN TITLE Total 60979: 62540 01/19 01/03/2019 62540 1237 MODERN TITLE Total 62540: 63225 01/19 01/03/2019 63225 1150 TITLENEXUS LLC Total 63225: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit 001-11111 DO 129.31- 001-20200 129.31 .00 Grand Totals: 129.31 129.31- Check Register -VOID CHECKS Page: 1 Check Issue Dates: 1/3/2019 - 1/3/2019 Jan 04, 2019 08:05AM Invoice Number Invoice Invoice Sequence GLAccount Description Invoice Amount Check Amount 22210-00 1 001-11111 UTIL REFUND - 7505 LARGE AVE NE 22.18- 22.18- 22.18- 11470-01 1 001-11111 UTIL REFUND - 8287 PADGETT AVE NE 73.57- 73.57- 73.57- 31750-01 1 001-11111 UTILITY REFUND-5594 RAINTELL CT 33.56- 33.56- Proof 129.31- 129.31 .00 129.31- CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/14/2019 - 1/14/2019 Page: 1 Jan 09, 2019 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63766 01/19 01/14/2019 63766 9 ABM EQUIPMENT & SUPPLY LLC 0158346 1 206-43100-501 SIGN TRUCK BUILDOUT 68,995.50 68,995.50 Total 63766: 66,995.50 63767 01119 01/14/2019 63767 168 ACE OF ALBERTVILLE 105709 1 602-49450-210 ICE MELT/FASTENERS 65.04 65.04 01/19 01/14/2019 63767 168 ACE OF ALBERTVILLE 105730 1 101-45200-220 TOTE/GALV PIPE 75.96 75.96 01/19 01/14/2019 63767 168 ACE OF ALBERTVILLE 105825 1 602-49450-210 DRILL BIT/BLADES 31.55 31.55 01/19 01/14/2019 63767 168 ACE OF ALBERTVILLE 106031 1 601-49400-210 RODENT BAIT/NOZZLES 59.40 59.40 Total 63767: 231.95 63768 01/19 01/14/2019 63768 17 AFFORDABLE SANITATION 2765 1 101-45200-390 PORTA RENTAL- NOVEMBER 2018 224.00 224.00 Total 63768: 224.00 63769 01/19 01/14/2019 63769 20 AIRGAS INC. 9958462258 1 101-43100-210 TORCH RENTAL 64.93 64.93 Total 63769: 64.93 63770 01/19 01/14/2019 63770 1367 ALGER, MACKENZIE MN0151N64 1 101-43100-320 PHONE CASEISCREEN PROTECTOR 117.54 117.54 Total 63770: 117.54 63771 01119 01/14/2019 63771 58 BEAUDRY OIL & SERVICES INC. 873978 1 101-43240-202 DIESEL FUEL 4,018.95 4,018.95 01/19 01/14/2019 63771 58 BEAUDRY OIL & SERVICES INC. 873979 1 101-43240-202 GASOLINE - UNLEADED 3,257.48 3,257.48 Total 63771: 7,276.43 63772 01119 01/14/2019 63772 1097 CENTERPOINT ENERGY 5771063-4 D 1 101-41950-322 DEC 2018-OLD TOWN HALL 297.47 297.47 01119 01/14/2019 63772 1097 CENTERPOINT ENERGY 5784989-5 D 1 101-41940-322 DEC 2018-PRAIRIE CENTER 435.64 435.64 01/19 01/14/2019 63772 1097 CENTERPOINT ENERGY 6574573-9 D 1 601-49400-322 DEC 2018-PUMPHOUSE #4 143.29 143.29 01/19 01/14/2019 63772 1097 CENTERPOINT ENERGY 6671091-4 D 1 101-41945-322 DEC 2018-CITY HALL 2,138.85 2,138.85 01/19 01/14/2019 63772 1097 CENTERPOINT ENERGY 6897618-2 D 1 601-49400-322 DEC 2018-PUMPHOUSE #3 129.12 129.12 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/14/2019 - 1/14/2019 Page: 2 Jan 09, 2019 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/19 01/14/2019 63772 1097 CENTERPOINT ENERGY 6897619-0 D 1 602-49450-322 DEC 2018-WEST WWTF 2,484.53 2,484.53 01/19 01/14/2019 63772 1097 CENTERPOINT ENERGY 6897621-6 D 1 602-49450-322 DEC 2018-EAST WWTF 477.95 477.95 01/19 01/14/2019 63772 1097 CENTERPOINT ENERGY 6897623-2 D 1 601-49400-322 DEC 2018-PUMPHOUSE #2 92.76 92.76 Total 63772: 6,199.61 63773 01119 01/14/2019 63773 749 CENTURYLINK 432961938 D 1 601-49400-320 DEC 2018-EAST/WEST WWTF 163.82 163.82 01119 01/14/2019 63773 749 CENTURYLINK 432961938 D 2 602-49450-320 DEC 2018-EAST/WEST WWTF 163.81 163.81 01/19 01/14/2019 63773 749 CENTURYLINK 7634418823 1 101-41940-320 DEC 2018-PRAIRIE CENTER ALARM 130.85 130.85 01119 01/14/2019 63773 749 CENTURYLINK 7634419163 1 101-41945-320 DEC 2018 CITY HALL ALARMS/FAX 178.61 178.61 Total 63773: 637.09 63774 01119 01/14/2019 63774 103 CHARTER COMMUNICATIONS 0201905121 1 101-41650-322 JAN 2019 INTERNET SERVICE 109.98 109.98 Total 63774: 109.98 63775 01119 01/14/2019 63775 1457 CINTAS CORPORATION 4013263610 1 101-43240-225 UNIFORM ALLOWANCE 46.11 46.11 01/19 01/14/2019 63775 1457 CINTAS CORPORATION 4013483238 1 101-43240-225 UNIFORM ALLOWANCE 46.11 46.11 01/19 01/14/2019 63775 1457 CINTAS CORPORATION 4013880447 1 101-43240-225 UNIFORM ALLOWANCE 58.78 58.78 01/19 01/14/2019 63775 1457 CINTAS CORPORATION 4014229896 1 101-43240-225 UNIFORM ALLOWANCE 46.11 46.11 Total 63775: 197.11 63776 01/19 01/14/2019 63776 113 CITY OF MONTICELLO 0022277 1 101-42710-390 NOV 2018 ANIMAL BOARDING 912.00 912.00 Total 63776: 912.00 63777 01/19 01/14/2019 63777 116 CITY OF ROGERS 2019 ROGE 1 101-42200-390 2019 ROGERS FIRE CONTRACT 57,223.71 57,223.71 Total 63777: 57,223.71 63778 01/19 01/14/2019 63778 1540 CIVIC APPSLLC 1837 1 101-41400-309 MYCIVIC APP SETUP AND DEVELOPMENT 3,650.00 3,650.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/14/2019 - 1/14/2019 Jan 09, 2019 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63778: 3,650.00 63779 01/19 01/14/2019 63779 118 CIVIC SYSTEMS LLC CVC17478 1 101-41600-309 JAN-JUN 2019 SOFTWARE SUPPORT 3,243.00 3,243.00 01/19 01/14/2019 63779 118 CIVIC SYSTEMS LLC CVC17638 1 101-41600-309 FINAL PAYMENT -SOFTWARE UPGRADE 7,360.00 7,360.00 Total 63779: 10,603.00 63780 01119 01/14/2019 63780 273 CORE & MAIN LP J920899 1 601-49400-220 5' VALVE STEM 341.45 341.45 Total 63780: 341.45 63781 01/19 01/14/2019 63731 875 COTTENS' INC. 072636 1 101-43240-220 PLOW LIGHT 63.98 63.98 Total 63781: 63.98 63782 01/19 01/14/2019 63782 1438 CUSHMAN MOTOR CO INC C0855 1 101-43240-210 VENTRAC CUTTING EDGE 100.44 100.44 Total 63782: 100.44 63783 01/19 01/14/2019 63783 1486 DIVERSIFIED PAVING 552 1 202-45200-390 TRAIL MAINTENANCE 2018 2,025.00 2,025.00 Total 63783: 2,025.00 63784 01/19 01/14/2019 63784 181 E H RENNER & SONS 584 1 101-41945-402 CITY HALL WELL PUMP REPAIR 8,773.90 8,773.90 01/19 01/14/2019 63784 181 E H RENNER & SONS 594 1 601-49400-530 WELL#4 PUMP REHABILITATION-PITLESS UNIT 34,188.00 34,188.00 Total 63784: 42,961.90 63785 01/19 01/14/2019 63785 184 ECM PUBLISHERS INC 656273 1 101-41400-350 ADVISORY COMMISSION OPENINGS 64.00 64.00 01/19 01/14/2019 63785 184 ECM PUBLISHERS INC 656274 1 101-41400-350 ORDIANCE NO. 18-14 PUBLISHING 88.00 88.00 01/19 01/14/2019 63785 184 ECM PUBLISHERS INC 656275 1 101-41400-350 ORDIANCE NO. 18-13 FEE SCHEDULE 160.00 160.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/14/2019 - 1/14/2019 Jan 09, 2019 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63785: 312.00 63786 01/19 01/14/2019 63786 194 ELK RIVER SCHOOLS 13156-1 1 101-41410-210 2018 ELECTIONS 60.00 60.00 Total 63786: 60.00 63787 01119 01/14/2019 63787 195 ELK RIVER WINLECTRIC CO. 288411 00 1 101-41945-220 ELECTRICAL RELAYS 49.80 49.80 Total 63787: 49.80 63788 01119 01/14/2019 63788 204 ESS BROTHERS & SONS INC. YY10090 1 101-43100-220 GRATE COVER REPLACEMENT 219.00 219.00 Total 63788: 219.00 63789 01/19 01/14/2019 63789 1541 EVANS PARK INC 01092019 1 414-46580-430 DEVELOPMENT INCENTIVE-OUTLOT A WATERFRO 336,485.25 336,485.25 01119 01/14/2019 63789 1541 EVANS PARK INC 01092019 2 414-46580-430 DEVELOPMENT INCENTIVE -LOT 1, BLOCK 1 WATE 128,541.25 128,541.25 Total 63789: 465,026.50 63790 01119 01/14/2019 63790 1237 EXECUTIVE TITLE OF MN LLC 31320-03 1 001-11111 UTIL REFUND - 7093 LAMBERT AVE NE 68.24 68.24 Total 63790: 68.24 63791 01/19 01/14/2019 63791 219 FINKEN WATER SOLUTIONS 0001919 JAN 1 101-41945-210 JAN 2019 BOTTLE WATER 156.80 156.80 01119 01/14/2019 63791 219 FINKEN WATER SOLUTIONS 0001919 JAN 2 101-41940-210 JAN 2019 BOTTLE WATER 26.60 26.60 Total 63791: 183.40 63792 01119 01/14/2019 63792 221 FIRSTSOURCE SOLUTIONS FL00268250 1 101-45200-201 DOT RANDOM DRUG SCREEN 150A5 150.15 01/19 01/14/2019 63792 221 FIRSTSOURCE SOLUTIONS FL00268250 2 101-43100-201 DOT RANDOM DRUG SCREEN 45.75 45.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/14/2019 - 1/14/2019 Jan 09, 2019 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63792: 195.90 63793 01/19 01/14/2019 63793 251 GOPHER STATE ONE -CALL INC 8120646 1 601-49400-390 LOCATE TICKETS- DEC 2018 87.75 87.75 01/19 01/14/2019 63793 251 GOPHER STATE ONE -CALL INC 8120646 2 602-49450-390 LOCATE TICKETS- DEC 2018 87.75 87.75 Total 63793: 175.50 63794 01119 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41248 1 701-22471 NOV2018 DEVELOPMENT ESCROW CHARGES 67.50 67.50 01119 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41249 1 701-22311 NOV2018 DEVELOPMENT ESCROW CHARGES 57.50 57.50 01119 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41250 1 701-22407 NOV2018 DEVELOPMENT ESCROW CHARGES 128.75 128.75 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41251 1 701-22442 NOV2018 DEVELOPMENT ESCROW CHARGES 57.50 57.5D 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41252 1 701-22472 NOV2018 DEVELOPMENT ESCROW CHARGES 270.00 270.00 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41253 1 701-22455 NOV2018 DEVELOPMENT ESCROW CHARGES 2,709.20 2,709.20 01119 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41254 1 701-22358 NOV2018 DEVELOPMENT ESCROW CHARGES 117.73 117.73 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41255 1 701-22406 NOV2018 DEVELOPMENT ESCROW CHARGES 115.00 115.00 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41256 1 701-22468 NOV2018 DEVELOPMENT ESCROW CHARGES 67.50 67.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41257 1 701-22518 NOV2018 DEVELOPMENT ESCROW CHARGES 57.50 57.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41258 1 701-22338 NOV2018 DEVELOPMENT ESCROW CHARGES 28.75 28.75 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41260 1 701-22436 NOV2018 DEVELOPMENT ESCROW CHARGES 87.50 87.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41261 1 701-22389 NOV2018 DEVELOPMENT ESCROW CHARGES 345.00 345.00 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41262 1 701-22342 NOV2018 DEVELOPMENT ESCROW CHARGES 86.25 86.25 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41263 1 701-22391 NOV2018 DEVELOPMENT ESCROW CHARGES 294.20 294.2D 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41264 1 701-22502 NOV2018 DEVELOPMENT ESCROW CHARGES 2,350.52 2,350.52 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41265 1 701-22404 NOV2018 DEVELOPMENT ESCROW CHARGES 143.75 143.75 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41266 1 701-22437 NOV2018 DEVELOPMENT ESCROW CHARGES 57.50 57.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41267 1 701-22473 NOV2018 DEVELOPMENT ESCROW CHARGES 87.50 87.50 01119 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41268 1 701-22470 NOV2018 DEVELOPMENT ESCROW CHARGES 106.25 106.25 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41269 1 701-22469 NOV2018 DEVELOPMENT ESCROW CHARGES 1,502.65 1,502.65 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41270 1 701-22457 NOV2018 DEVELOPMENT ESCROW CHARGES 201.35 201.35 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41271 1 701-22496 NOV2018 DEVELOPMENT ESCROW CHARGES 6,457.22 6,457.22 01119 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41272 1 701-22497 NOV2018 DEVELOPMENT ESCROW CHARGES 90.00 90.00 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41273 1 101-43150-302 NOVEMBER LOT INQUIRIES 67.50 67.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41273 2 701-22524 REVIEW DEVELOPMENT LAYOUTS 337.50 337.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41273 3 101-43150-302 GENERAL ENGINEERING ITEMS 135.00 135.00 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41273 4 601-49400-302 PUMPHOUSE #4 EASEMENT EXHIBITS 440.00 440.00 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41273 5 701-22514 SEND AS-BUILTS TO DEVELOPER 135.00 135.00 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41274 1 101-42410-311 42 LOT GRADING REVIEWS 5,800.00 5,800.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 1/14/2019 - 1/14/2019 Jan 09, 2019 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41275 1 101-43150-302 MSAADMINSTRATION 376.50 376.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41276 1 201-43100-302 2018 STREET MAINTENANCE PROJECT 525.00 525.00 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41277 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 455.00 455.00 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41279 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 30,695.84 30,695.84 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41280 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 8,475.86 8,475.86 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41282 1 101-43150-302 TEP MEETINGSAVETLAND VIOLATIONS 608.63 608.63 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41283 1 222-49490-302 NOV2018 STORMWATER MANAGEMENT 2,100.88 2,100.88 01119 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41284 1 602-49450-302 LIFT STATION#7 1,932.50 1,932.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41285 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 2,986.99 2,986.99 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41287 1 101-43150-302 NOV2018 PWSC MEETING 215.00 215.00 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41288 1 101-43150-302 NOV2018 STAFF/DEVELOPMENT MEETINGS 752.50 752.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41289 1 601-49400-390 NOV2018 GOPHER ONE LOCATES 3,046.28 3,046.28 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41289 2 602-49450-390 NOV2018 GOPHER ONE LOCATES 3,046.28 3,046.28 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41290 1 101-41650-315 NOV2018 GIS SERVICES -BASE MONTHLY COST 1,025.00 1,025.00 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41290 2 101-41650-315 NOV2018 GIS SERVICES -PROJECTS 315.00 315.00 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41290 3 601-49400-315 NOV2018 GIS SERVICES -PROJECTS 557.50 557.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41290 4 602-49450-315 NOV2018 GIS SERVICES -PROJECTS 1,672.50 1,672.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41291 1 101-43150-302 REVIEW STOP SIGN REQUEST 107.50 107.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41312 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 340.50 340.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41312 2 101-42410-302 NOV2018 BUILDING PERMIT REVIEW 537.50 537.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41312 3 601-49400-302 WATER GENERAL ENGINEERING 286.25 286.25 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41312 4 602-49450-302 SEWER GENERAL ENGINEERING 358.50 358.50 01/19 01/14/2019 63794 265 HAKANSON ANDERSON ASSOC INC 41312 5 101-43150-302 GENERAL ENGINEERING ITEMS 2,648.75 2,648.75 Total 63794: 85,467.88 63795 01119 01/14/2019 63795 736 HAWKINS INC 4417716 1 601-49400-216 CHLORINE-LPC 5-HYDROFLUOSILICICACID 3,796.61 3,796.61 Total 63795: 3,796.61 63796 01/19 01/14/2019 63796 274 HEALTH PARTNERS 86742072 1 101-41320-130 HEALTH INSURANCE-FEB 2019 860.00 860.00 01/19 01/14/2019 63796 274 HEALTH PARTNERS 86742072 2 101-41400-130 HEALTH INSURANCE-FEB 2019 812.06 812.06 01/19 01/14/2019 63796 274 HEALTH PARTNERS 86742072 4 101-41600-130 HEALTH INSURANCE-FEB 2019 860.00 860.00 01/19 01/14/2019 63796 274 HEALTH PARTNERS 86742072 5 101-42410-130 HEALTH INSURANCE-FEB 2019 1,141.50 1,141.50 01/19 01/14/2019 63796 274 HEALTH PARTNERS 86742072 6 101-43100-130 HEALTH INSURANCE-FEB 2019 2,609.22 2,609.22 01/19 01/14/2019 63796 274 HEALTH PARTNERS 86742072 7 101-43240-130 HEALTH INSURANCE-FEB 2019 373.74 373.74 01/19 01/14/2019 63796 274 HEALTH PARTNERS 86742072 8 101-45200-130 HEALTH INSURANCE-FEB 2019 523.49 523.49 01/19 01/14/2019 63796 274 HEALTH PARTNERS 86742072 9 101-45250-130 HEALTH INSURANCE-FEB 2019 942.46 942.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/14/2019 - 1/14/2019 Jan 09, 2019 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01119 01/14/2019 63796 274 HEALTH PARTNERS 86742072 10 601-49400-130 HEALTH INSURANCE-FEB 2019 795.24 795.24 01/19 01/14/2019 63796 274 HEALTH PARTNERS 86742072 11 602-49450-130 HEALTH INSURANCE-FEB 2019 2,385.72 2,385.72 01/19 01/14/2019 63796 274 HEALTH PARTNERS 86742072 12 101-21706 HEALTH INSURANCE-FEB 2019 1,880.09 1,880.09 Total 63796: 13,183.52 63797 01/19 01/14/2019 63797 1425 INDELCO PLASTICS CORPORATION INV083792 1 602-49450-220 WEST WWTF-POLYMER PUMP 1,573.78 1,573.78 Total 63797: 1,573.78 63798 01/19 01/14/2019 63798 1242 KATRICIA LLC 01082019 1 701-22499 WILDFLOWER VILLAS SECURITY DEPOSIT REFUN 35,835.00 35,835.00 Total 63798: 35,835.00 63799 01/19 01/14/2019 63799 356 LEAGUE OF MN CITIES 285186 1 101-41100-360 LMC-NEW OFFICIALS-GOEDE 225.00 225.00 Total 63799: 225.00 63800 01/19 01/14/2019 63800 1237 LUCAS & MAI FORTIN 32400-01 1 001-11111 UTIL REFUND - 6500 MARLOWE AVE NE 56.16 56.16 Total 63800: 56.16 63801 01/19 01/14/2019 63801 375 MACARTHUR LAW OFFICE LLC 406 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 199.50 199.50 01/19 01/14/2019 63801 375 MACARTHUR LAW OFFICE LLC 407 1 101-41700-301 DEC2018 GENERAL LEGAL 6,274.50 6,274.50 01/19 01/14/2019 63801 375 MACARTHUR LAW OFFICE LLC 408 1 101-41700-301 DEC2018 CITY COUNCIL MEETINGS 300.00 300.00 01119 01/14/2019 63801 375 MACARTHUR LAW OFFICE LLC 409 1 701-22457 WELL DISCLOSURES 170.00 170.00 01/19 01/14/2019 63801 375 MACARTHUR LAW OFFICE LLC 410 1 701-22520 RESEARCH BUILDING CODE/DRAFT MEMO 680.00 680.00 01/19 01/14/2019 63801 375 MACARTHUR LAW OFFICE LLC 411 1 701-22516 DRAFT EASEMENTS 141.10 141.10 01/19 01/14/2019 63801 375 MACARTHUR LAW OFFICE LLC 412 1 701-22476 REVISE DEVELOPMENT AGREEMENT 595.00 595.00 01/19 01/14/2019 63801 375 MACARTHUR LAW OFFICE LLC 413 1 701-22455 REVISE DEVELOPMENT/CONNECTION AGREEME 340.00 340.00 Total 63801: 8,700.10 63802 01119 01/14/2019 63802 392 MENARDS 77178 1 101-41940-210 SAFETY GLASSES -GLUE -TAPE -SCREWS 60.83 60.83 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/14/2019 - 1/14/2019 Page: 8 Jan 09, 2019 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63802: 60.83 63803 01/19 01/14/2019 63803 396 METRO WEST INSPECTION SERVICES INC 1797 1 101-42410-390 NOV 2018 INSPECTIONS (257.75 HRS) 16,795.52 16,795.52 01/19 01/14/2019 63803 396 METRO WEST INSPECTION SERVICES INC 1798 1 101-42410-390 NOV 2018 SEPTIC INSPECTIONS 140.63 140.63 Total 63803: 16,936.15 63804 01/19 01/14/2019 63804 417 MN DEPT OF NATL RESOURCES 2005-3146 2 1 601-49400-306 WATER USE 2018/SUMMER SURCHARGE 9,865.76 9,865.76 Total 63804: 9,665.76 63805 01/19 01/14/2019 63805 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900032 1 601-49400-306 WELL HOUSE #1 HAZMAT 302/HAZ CHEM 312 100.00 100.00 01/19 01/14/2019 63805 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900042 1 601-49400-306 WELL HOUSE #3 HAZMAT 302/HAZ CHEM 312 100.00 100.00 01/19 01/14/2019 63805 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900052 1 601-49400-306 WELL HOUSE #4 HAZMAT 302/HAZ CHEM 312 100.00 100.00 01/19 01/14/2019 63805 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900062 1 601-49400-306 WELL HOUSE #2 HAZMAT 302/HAZ CHEM 312 100.00 100.00 Total 63805: 400.00 63806 01/19 01/14/2019 63806 418 MN STATE PATROL, CMV STATION 2019 DECAL 1 101-43240-210 2019 DOT STICKERS 50.00 50.00 Total 63806: 50.00 63807 01/19 01/14/2019 63807 710 MRA-THE MANAGEMENT ASSOCIATION 30008738 1 101-41400-201 BACKGROUND CHECKS -BUSINESS 62.00 62.00 Total 63807: 62.00 63808 01/19 01/14/2019 63808 429 MRPA 2019 PARKS 1 101-45250-355 2019 MEMBERSHIP-CONNIE SCHWECKE 25.00 25.00 Total 63808: 25.00 63809 01/19 01/14/2019 63809 429 MRPA 9649 1 101-45250-360 MRPA ANNUAL CONFERENCE-ROSS, NICK, PAT, C 1,225.00 1,225.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 1/14/2019 - 1/14/2019 Jan 09, 2019 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63809: 1,225.00 63810 01/19 01/14/2019 63810 431 MSSA 2019 STREE 1 101-43100-355 2019 MEMBERSHIP- KEVIN LAMSON 100.00 100.00 Total 63810: 100.00 63811 01/19 01/14/2019 63811 1299 MUTT MITT 256175 1 101-45200-210 MUTT MITT SINGLES 310.91 310.91 Total 63811: 310.91 63812 01/19 01/14/2019 63812 435 NAPA OF ELK RIVER INC 993210 1 101-43246-220 SEALANT 11.58 11.58 01/19 01/14/2019 63812 435 NAPA OF ELK RIVER INC 993887 1 101-43240-220 THROTTLE SCREW 13.74 13.74 Total 63812: 25.32 63813 01/19 01/14/2019 63813 442 NEWMAN TRAFFIC SIGNS TRFINV0085 1 101-43100-293 SIGN POSTS/BLANKS 2,382.14 2,382.14 Total 63813: 2,382.14 63814 01/19 01/14/2019 63814 1479 NORTHERN STATES SUPPLY 1296098 1 101-45200-240 MOWER BATTERY 360.00 360.00 Total 63814: 360.00 63815 01/19 01/14/2019 63815 450 NORTHERN TOOL & EQUIPMENT CO 0191076787 1 101-43100-240 SIGN TRUCK WINCH 139.99 139.99 01/19 01/14/2019 63815 450 NORTHERN TOOL & EQUIPMENT CO 0193115689 1 101-43100-240 PLOW MARKERS 55.98 55.98 01/19 01/14/2019 63815 450 NORTHERN TOOL & EQUIPMENT CO 41735166 1 101-43100-240 PLOW MARKERS (RETURNED) 55.98- 55.98- Total 63815: 139.99 63816 01/19 01/14/2019 63816 452 NORTHLAND TRUST SERVICES INC. OTSE10D20 1 380-47000-601 DEBT SERVICE2010D 85,000.00 85,000.00 01/19 01/14/2019 63816 452 NORTHLAND TRUST SERVICES INC. OTSE10D 20 2 380-47000-602 DEBT SERVICE 2010D 15,396.25 15,396.25 01/19 01/14/2019 63816 452 NORTH LAND TRUST SERVICES INC. OTSEE11A2 1 380-47000-601 DEBT SERVICE2011A 395,000.00 395,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/14/2019 - 1/14/2019 Page: 10 Jan 09, 2019 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/19 01/14/2019 63816 452 NORTHLAND TRUST SERVICES INC. OTSEE11A 2 2 380-47000-6D2 DEBT SERVICE 2011A 39,121.25 39,121.25 01/19 01/14/2019 63816 452 NORTHLAND TRUST SERVICES INC. OTSEE11A 2 3 380-47000-620 DEBT SERVICE 2011A 495.00 495.00 01/19 01/14/2019 63816 452 NORTHLAND TRUST SERVICES INC. OTSG1 SA 1 376-47000-602 DEBT SERVICE 2018A 38,559.03 38,559.03 Total 63816: 573,571.53 63817 01/19 01/14/2019 63817 454 NOVA COMMUNICATIONS 00001554 JA 1 101-41945-320 JAN 2019 PHONES 467.76 467.76 01/19 01/14/2019 63817 454 NOVA COMMUNICATIONS 00001554 JA 2 601-49400-320 JAN 2019 PHONES 29.24 29.24 D1/19 01/14/2019 63817 454 NOVA COMMUNICATIONS 00001554 JA 3 602-49450-320 JAN 2019 PHONES 87.70 87.70 Total 63817: 584.70 63818 01/19 01/14/2019 63818 1213 OFFICE DEPOT 2470708690 1 101-41400-201 FOLDERS/DIVIDERS 46.98 46.98 01/19 01/14/2019 63818 1213 OFFICE DEPOT 2470733310 1 101-41400-201 RETRACTABLE USB 15.99 15.99 Total 63818: 62.97 63819 01/19 01/14/2019 63819 500 RANDY'S ENVIRONMENTAL SERVICES DECEMBER 1 101-41940-325 8899 NASHUAAVE NE 107.07 107.07 01/19 01/14/2019 63819 500 RANDY'S ENVIRONMENTAL SERVICES DECEMBER 2 101-41940-325 8899 NASHUA-RECYCLING 17.34 17.34 01/19 01/14/2019 63819 500 RANDY'S ENVIRONMENTAL SERVICES DECEMBER 3 101-41945-325 13400 90TH ST NE 693.25 693.25 01/19 01/14/2019 63819 500 RANDY'S ENVIRONMENTAL SERVICES DECEMBER 4 602-49450-325 7551 LANCASTER AVE N E 517.41 517.41 01/19 01/14/2019 63819 500 RANDY'S ENVIRONMENTAL SERVICES DECEMBER 5 602-49450-325 5850 RANDOLPH AVE NE 267.21 267.21 Total 63819: 1,602.28 63820 01/19 01/14/2019 63820 512 RICOH USA INC 31141409 1 101-41945-410 UPSTAIRS COPIER 01/01/2019 - 01/31/2019 91.00 91.00 01/19 01/14/2019 63820 512 RICOH USA INC 5055515171 1 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 12/01/2018 - 12/3 52.44 52.44 01/19 01/14/2019 63820 512 RICOH USA INC 5055515171 2 101-41945-410 MAIN FLOOR ADDT'L COPIES 12/01/2018 - 12/31/20 184.74 184.74 01/19 01/14/2019 63820 512 RICOH USA INC 9026945446 1 101-41945-410 WIDE FORMAT COPIER 12/01/2017 - 02/23/2019 90.00 90.00 Total 63820: 418.18 63821 01119 01/14/2019 63821 1330 RITEWAY BUSINESS FORMS 18-34380 1 101-41600-201 AP CHECK STOCK 288.41 288.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/14/2019 - 1/14/2019 Jan 09, 2019 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total63821: 288.41 63822 01/19 01/14/2019 63822 800 SCHAEFFER'S MFG CO ABH1858 1 101-43240-210 HYDRAULIC OIL 1,094.70 1,094.70 Total 63822: 1,094.70 63823 01119 01/14/2019 63823 542 SCHWECKE, CONNIE 770543 1 101-45250-445 ALTERATIONS FOR SANTA DAY DECORATIONS 14.00 14.00 Total 63823: 14.00 63824 01/19 01/14/2019 63824 1289 SILENT RUN ADVENTURES 1235-2 1 101-45250-445 ONSITE DOG SLEDDING RIDES -FINAL 01/19/2019 500.00 500.00 Total 63824: 500.00 63825 01/19 01/14/2019 63825 1372 SIMPLIFILE MNTC48-123 1 101-41400-340 MARTIN FARM 6 FINAL PLAT 49.00 49.00 01119 01/14/2019 63825 1372 SIMPLIFILE MNTC48-123 2 101-41400-340 ASHWOOD FINAL PLATAPPROVAL 49.00 49.00 01119 01/14/2019 63825 1372 SIMPLIFILE MNTC48-123 3 101-41400-340 BENSONADMIN PERMIT 49.00 49.00 01/19 01/14/2019 63825 1372 SIMPLIFILE MNTC48-123 4 101-41400-340 BAUERADMIN PERMIT 49.00 49.00 01119 01/14/2019 63825 1372 SIMPLIFILE MNTC48-123 5 101-41400-340 JOHN LENZ-AMENDMENT 49.00 49.00 01/19 01/14/2019 63825 1372 SIMPLIFILE MNTC48-123 6 101-41400-340 ASHWOODDEVAGREEMENT 49.00 49.00 Total 63825: 294.00 63826 01/19 01/14/2019 63826 1400 STERLING CODIFIERS 21547 1 101-41400-309 2019 CITY CODE HOSTING FEE 500.00 500.00 Total 63826: 500.00 63827 01119 01/14/2019 63827 907 STONEBROOKE EQUIPMENT INC 113121 1 206-45200-501 DUMPBOX & STROBE LIGHT FOR FORD F350 14,273.15 14,273.15 Total 63827: 14,273.15 63828 01/19 01/14/2019 63828 1534 SYNCHRONY BANK 8534812PML 1 101-43100-240 PLOW MARKERS 46.58 46.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 1/14/2019 - 1/14/2019 Jan 09, 2D19 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63828: 46.58 63829 01/19 01/14/2019 63829 1098 TAPCO 1623946 1 101-43100-293 CROSSWALK FLASHING SIGNS 5,155.00 5,155.00 Total 63829: 5,155.00 63830 01/19 01/14/2019 63830 607 TPC 5229 1 101-46570-303 ORDINANCES -PARKS ALCOHOL/FEE SCHEDULE 450.00 450.00 01119 01/14/2019 63830 607 TPC 5230 1 101-46570-303 PARKS MASTER PLAN REVIEW/MEETINGS 550.00 550.00 01/19 01/14/2019 63830 607 TPC 5231 1 101-46570-303 DEC2018 GENERAL PLANNING 4,992.50 4,992.50 01/19 01/14/2019 63830 607 TPC 5232 1 701-22455 REVIEW COUNTY COMMENTS/REVIEW COST ESTI 187.50 187.50 01/19 01/14/2019 63830 607 TPC 5233 1 701-22476 REVISED FINAL PLAT/DEVELOPMENTAGREEMEN 750.00 750.00 01/19 01/14/2019 63830 607 TPC 5234 1 701-22469 SETBACK/FINAL PLAT DISCUSSIONS 125.00 125.00 01/19 01/14/2019 63830 607 TPC 5235 1 701-22520 SAFEROOM VARIANCE APPLICATION 1,437.50 1,437.50 01/19 01/14/2019 63830 607 TPC 5236 1 701-22496 EASEMENT VACATIONS/SIGN PERMIT 250.00 250.00 01/19 01/14/2019 63830 607 TPC 5237 1 701-22518 REVISED PLANS/TREES & pOOL DISCUSSIONS 187.50 187.50 01/19 01/14/2019 63830 607 TPC 5238 1 701-22523 REVIEWAPPLICATION 125.00 125.00 01/19 01114/2D19 63830 607 TPC 5239 1 701-22525 REVIEW APPLICATION 62.50 62.50 01/19 01/14/2019 63830 607 TPC 5240 1 101-46570-303 DEC2018 CODE ENFORCEMENT 2,602,02 2,602.02 01/19 01/14/2019 63830 607 TPC 5241 1 101-46570-303 DEC2018 MEETINGS 750.00 750.00 Total 63830: 12,469.52 63831 01/19 01/14/2019 63831 1469 TRUCK UTILITIES INC 332176 1 206-43100-501 SIGN TRUCK POST POUNDER 3,118.00 3,118.00 Total 63831: 3,118.00 63832 01/19 01/14/2019 63832 695 UNIQUE PAVING MATERIALS 40578 1 101-43100-234 COLD MIX 144.45 144.45 Total 63832: 144.45 63833 01/19 01/14/2019 63833 623 UNLIMITED ELECTRIC INC 12116 1 101-43100-390 STREET LIGHT SERVICE 401.90 401.90 Total 63833: 401.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 1/14/2019 - 1/14/2019 Jan 09, 2019 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63834 01/19 01/14/2019 63834 759 UTILITY CONSULTANTS INC 100376 1 602-49450-390 WEST WWTF LABS 11/20/2018 - 12/18/2018 768.62 768.62 01/19 01/14/2019 63834 759 UTILITY CONSULTANTS INC 100380 1 602-49450-390 EAST WWTF LABS 11/27/2018 - 12/19/2018 1,614.00 1,614.00 Total 63834: 2,382.62 63835 01/19 01/14/2019 63835 651 WASTE MANAGEMENT 0042727-170 1 602-49450-325 REFUSE 344.00 344.00 01119 01/14/2019 63835 651 WASTE MANAGEMENT 0042760-170 1 602-49450-325 REFUSE 343.27 343.27 Total 63835: 687,27 63836 01/19 01/14/2019 63836 664 WRIGHT CO MAYORS ASSOC. 2018 1 101-41100-355 2018 ANNUAL DUES 200.00 200.00 Total 63836: 200.00 63837 01119 01/14/2019 63837 665 WRIGHT COUNTY AUDITOR -TREASURER JANUARY 20 1 101-42100-390 JAN 2019 SHERIFF CONTRACT 108,770.00 108,770.00 Total 63837: 108,770.00 63838 01/19 01/14/2019 63838 670 WRIGHT COUNTY SURVEYOR GIS-2018111 1 101-41650-315 2019 AERIAL PHOTOGRAPHY 2,000.00 2,000.00 Total 63838: 2,000.00 63839 01/19 01/14/2019 63839 672 XCEL ENERGY 620399362 1 602-49450-322 16935 56TH CT NE UNIT SEWER 140.12 140.12 01/19 01/14/2019 63839 672 XCEL ENERGY 620399362 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,009.77 2,009.77 01/19 01/14/2019 63839 672 XCEL ENERGY 620399362 3 602-49450-322 5850 RANDOLPH AVE NE 7,426.24 7,426.24 01119 01/14/2019 63839 672 XCEL ENERGY 620399362 4 602-49450-322 17388 52ND ST NE 80.64 80.64 01/19 01/14/2019 63839 672 XCEL ENERGY 621079059 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 279.35 279.35 Total 63839: 9,936.12 63840 01119 01/14/2019 63840 1242 ZIEGLER CUSTOM HOMES 01022019 1 701-22403 RIVEROINTE 6TH ADDITION SECURITY REFUND 7,500.00 7,500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 1/14/2019- 1/14/2019 Jan 09, 2019 01:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63840: 7,500.00 Grand Totals: 1,595,022.49 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 124.40 .00 124.40 001-20200 .00 124.40- 124.40- 101-20200 55.98 275,858.74- 275,802.76- 101-21706 1,880.09 .00 1,880.09 101-41100-355 200.00 .00 200.00 101-41100-360 225.00 .00 225.00 101-41320-130 860.00 .00 860.00 101-41400-130 812.06 .00 812.06 101-4140 0-201 124.97 .00 124.97 101-41400-309 4,150.00 .00 4,150.00 101-41400-340 294.00 .00 294.00 101-41400-350 312.D0 .00 312.00 101-41410-21D 60.00 .00 60.00 101-41600-130 860.00 .00 86D.00 101-41600-201 288.41 .00 288.41 101-41600-309 10,603.00 .00 10, 603.00 101-41650-315 3,340.00 .00 3,340.D0 101-41650-322 109.98 .00 109.98 101-41700-301 6,574.50 .00 6,574.50 101-41940-210 87.43 .00 87.43 101-41940-320 130.85 .00 130.85 101-41940-322 435.64 .00 435.64 101-41940-325 124.41 .00 124.41 101-41940-410 52.44 .00 52.44 101-41945-210 156.80 .00 156.80 101-41945-220 49.80 .00 49.80 101-41945-320 646.37 .00 646.37 101-41945-322 2,138.85 .00 2,138.85 101-41945-325 693.25 .00 693.25 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/14/2019 - 1/14/2019 GLAccount Debit Credit Proof 101-41945-402 8,773.90 .00 8,773.90 101-41945-410 365.74 .00 365.74 101-41950-322 297.47 .00 297.47 101-42100-390 10 8,770.00 .00 108, 770.00 101-42200-390 57,223.71 .00 57,223.71 101-42410-130 1,141.50 .00 1,141.50 101-42410-302 537.50 OD 537.50 101-42410-311 5,800.00 .00 5,800.00 101-42410-390 16, 936.15 .00 16, 936.15 101 42710-390 912.00 .00 912.00 101-43100-130 2,609.22 .00 2,609.22 101-43100-201 45.75 .00 45.75 101-43100-210 64.93 .00 64.93 101-43100-220 219.00 .00 219.00 101-43100-234 144.45 .00 144.45 101-43100-240 242.55 55.98- 186.57 101-43100-293 7,537.14 .00 7,537.14 101-43100-320 117.54 .00 117.54 101-43100-355 100.00 .00 100.00 101-43100-390 401.90 .00 401.90 101-43150-302 5,251.88 .00 5,251.88 101-43240-130 373.74 .00 373.74 101-43240-202 7,276.43 .00 7,276.43 101-43240-210 1,245.14 .00 1,245.14 101-43240-220 89.30 .00 89.30 101-43240-225 197.11 .00 197.11 101-45200-130 523.49 .00 523.49 101-45200-201 150.15 .00 150.15 101-45200-210 310.91 .00 310.91 101-45200-220 75.96 .00 75.96 101-45200-240 360.00 .00 360.00 101-45200-322 279.35 .00 279.35 101-45200-390 224.00 .00 224.00 101-45250-130 942.46 .00 942.46 101-45250-355 25.00 .00 25.00 101-45250-360 1,225.00 .00 1,225.00 101-45250-445 514.00 .00 514.00 101-46570-303 9,344.52 .00 9,344.52 201-20200 .00 980.00- 980.00- 201-43100-302 980.00 .00 980.00 202-20200 .00 2,025.00- 2,025.00- Page: 15 Jan 09, 2019 01:27PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 1/14/2019 - 1/14/2019 Jan 09, 2019 01:27PM GLAccount Debit Credit Proof 202-45200-390 2,025.00 .00 2,025.00 206-20200 .00 86,386.65- 86,386.65- 206-43100-501 72,113.50 .00 72,113.50 206-45200-501 14,273.15 .00 '14,273.15 208-20200 .00 2,986.99- 2,986.99- 208-45210-302 2,986.99 .00 2,986.99 222-20200 .00 2,100.88- 2,100.88- 222-49490-302 2,100.88 .00 2,100.88 376-20200 .00 38,559.03- 38,559.03- 376-47000-602 38,559.03 .00 38,559.03 380-20200 .00 535,012.50- 535,012.50- 380-47000-601 480,000.00 .00 480,000.00 380-47000-602 54,517.50 .00 54,517.50 380-47000-620 495.00 .00 495.00 403-20200 .00 30,895.34- 30,895.34- 403-43100-301 199.50 .00 199.50 403-43100-302 30,695.84 .00 30,695.84 414-20200 .00 465,026.50- 465,026.50- 414-46580-430 465,026.50 .00 465,026.50 438-20200 .00 8,475.86- 8,475.86- 438-43100-302 8,475.86 .00 8,475.86 601-20200 .00 56,432.24- 56,432.24- 601-49400-130 795.24 .00 795.24 601-49400-210 59.40 .00 59.40 601-49400-216 3,796.61 .00 3,796.61 601-49400-220 341.45 .00 341.45 601-49400-302 726.25 .00 726.25 601-49400-306 10, 265.76 .00 10,265.76 601-49400-315 557.50 .00 557.50 601-49400-320 193.06 .00 193.06 601-49400-322 2,374.94 .00 2,374.94 601-49400-390 3,134.03 .00 3,134.03 601-49400-530 34,188.00 .00 34,188.00 602-20200 .00 25,869.12- 25,869.12- 602-49450-130 2,385.72 .00 2,385.72 602-49450-210 96.59 .00 96.59 602-49450-220 1,573.78 .00 1,573.78 602-49450-302 2,291.00 .00 2,291.00 602-49450-315 1,672.50 .00 1,672.50 602-49450-320 251.51 .00 251.51 602-49450-322 10, 609.48 .00 10, 609.48 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/14/2019 - 1/14/2019 GLAccount Debit Credit Proof 602-49450-325 1,471.89 .00 1,471.89 602-49450-390 5,516.65 .00 5,516.65 701-20200 .00 64,345.22- 64,345.22- 701-22311 57.50 .00 57.50 701-22338 28.75 .00 28.75 701-22342 86.25 .00 86.25 701-22358 117.73 .00 117.73 701-22389 345.00 .00 345.00 701-22391 294.20 .00 294.20 701-22403 7,500.00 .00 7,500.00 7 01-22404 143.75 .00 143.75 701-22406 115.00 .00 115.00 701-22407 128.75 .00 128.75 701-22436 87.50 .00 87.50 701-22437 57.50 .00 57.50 701-22442 57.50 .00 57.50 701-22455 3,236.70 .00 3,236.70 701-22457 371.35 .00 371.35 701-22468 67.50 .00 67.50 701-22469 1,627.65 .00 1,627.65 7 01-2247 0 106.25 .00 10 6.2 5 701-22471 67.50 .00 67.50 701-22472 270.00 .00 270.00 701-22473 87.50 .00 87.50 701-22476 1,345.00 .00 1,345.00 701-22496 6,707.22 .00 6,707.22 701-22497 90.00 .00 90.00 701-22499 35,835.00 .00 35,835.00 701-22502 2,350.52 .00 2,350.52 701-22514 135.00 .00 135.00 701-22516 141.10 .00 141.10 701-22518 245.00 .00 245.00 701-22520 2,117.50 .00 2,117.50 701-22523 125.00 .00 125.00 701-22524 337.50 .00 337.50 701-22525 62.50 .00 62.50 Grand Totals: 1,595,134.45 1,595,134.45- .00 Page: 17 Jan 09, 2019 01:27PM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 1/14/2019 - 1/14/2019 Jan 09, 2019 01:27PM Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/3/2019 - 1/3/2019 Page: 1 Jan 04, 2019 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63761 01/19 01/03/2019 63761 300 ICMA RETIREMENT CORP 76834 1 101-21705 PLAN 304185 PPE 12/2912018 ck dtd 01/02/2019 260.00 260.00 Total 63761: 260.00 63762 01/19 01/03/2019 63762 1237 MODERN TITLE 11470-01 1 001-11111 UTIL REFUND - 8287 PADGETT AVE NE 73.57 73.57 01119 01/03/2019 63762 1237 MODERN TITLE 22210-00 1 001-11111 UTIL REFUND -7505LARGE AVE NE 22.18 22.18 Total 63762: 95.75 63763 01/19 01/03/2019 63763 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2019 1 1 101-43240-130 2019 - JANUARY HSA 83.34 83.34 Total 63763: 83.34 63764 01/19 01/03/2019 63764 1150 TITLENEXUS LLC 31750-01 1 001-11111 UTILITY REFUND-5594 RAINTELL CT 33.56 33.56 Total 63764: 33.56 63765 01119 01/03/2019 63765 1237 TYLER & RACHEL MILLESS 17990-04 1 001-11111 UTIL REFUND - 8338 PARKAVE NE 32.26 32.26 Total 63765: 32.26 Grand Totals: 504.91 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 161.57 .00 161.57 001-20200 .00 161.57- 161.57- 101-20200 .00 343.34- 343.34- 101-21705 260.00 .00 260.00 101-43240-130 83.34 .00 83.34 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/3/2019- 1/3/2019 GLAccount Debit Credit Proof Grand Totals: 504.91 504.91- .00 Report Criteria: Reporttype: GLdetail Check.Type = {<>} "void" Page: 2 Jan 04, 2019 08:02AM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/3/2019- 1/3/2019 Page: 1 Jan 04, 2019 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63761 01/19 01/03/2019 63761 300 ICMA RETIREMENT CORP 76834 1 101-21705 PLAN 304185 PPE 12/29/2018 ck dtd 01/02/2019 260.00 260.00 Total 63761: 260.00 63762 01/19 01/03/2019 63762 1237 MODERN TITLE 11470-01 1 001-11111 UTIL REFUND- 8287 PADGETTAVE NE 73.57 73.57 01/19 01/03/2019 63762 1237 MODERN TITLE 22210-00 1 001-11111 UTIL REFUND -7505 LARGE AVE NE 22.18 22.18 Total 63762: 95.75 63763 01119 01/03/2019 63763 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2019 1 1 101-43240-130 2019 - JANUARY HSA 83.34 83.34 Total 63763: 83.34 63764 01/19 01/03/2019 63764 1150 TITLENEXUS LLC 31750-01 1 001-11111 UTILITY REFUND-5594 RAINTELL CT 33.56 33.56 Total 63764: 33.56 63765 01119 01/03/2019 63765 1237 TYLER & RACHEL MILLESS 17990-04 1 001-11111 UTIL REFUND - 8338 PARKAVE NE 32.26 32.26 Total 63765: 32.26 Grand Totals: 504.91 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 161.57 .00 161.57 001-20200 .00 161.57- 161.57- 101-20200 .00 343.34- 343.34- 101-21705 260.00 .00 260.00 101-43240-130 83.34 .00 83.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/3/2019 - 1/3/2019 Jan 04, 2019 08:02AM GLAccount Debit Credit Proof Grand Totals: 504.91 504.91- .00 Report Criteria: Report type: GLdetail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/19/2018 - 12/19/2018 Page: 1 Dec 20, 2018 09:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63641 12/18 12/19/2018 63641 1237 AT HOME TITLE LLC 22540-03 1 001-11111 UTIL REFUND -7424 KAHLER CT NE 37.82 37.82 Total 63641: 37.82 63642 12/18 12/19/2018 63642 300 ICMA RETIREMENT CORP 72597 1 101-21705 PLAN 304185 PPE 12/15/2018 ck dtd 12/19/2018 260.00 260.00 Total 63642: 260.00 63643 12/18 12/19/2018 63643 1237 MINESOTA TITLE LLC 30370-00 1 001-11111 UTIL REFUND - 11485 73RD ST NE 64.25 64.25 Total 63643: 64.25 63644 12/18 12/19/2018 63644 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2018 1 101-41320-130 2018- DECEMBER HSA 83.34 83.34 12/18 12/19/2018 63644 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2018 2 101-21703 2018- DECEMBER HSA 200.00 200.00 Total 63644: 283.34 Grand Totals: 645.41 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 102.07 .00 102.07 001-20200 .00 102.07- 102.07- 101-20200 .00 543.34- 543.34- 101-21703 200.00 .00 200.00 101-21705 260.00 .00 260.00 101-41320-130 83.34 .00 83.34 Grand Totals: 645.41 645.41- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 12/19/2018 - 12119/2018 Dec 20, 2018 09:04AM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/12/2018 - 12/12/2018 Dec 13, 2018 02:12PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63638 12/18 12/12/2018 63638 749 CENTURYLINK 7634418823 1 101-41940-320 NOV 2018-PRAIRIE CENTER ALARM 130.81 130.81 12/18 12/12/2018 63638 749 CENTURYLINK 7634419163 1 101-41945-322 NOV 2018-CITY HALL ALARM/FAX 178.53 178.53 Total 63638: 309.34 63639 12/18 12/12/2018 63639 1506 RL LARSON EXCAVATING INC 17-03 PAY#3 1 403-43100-530 PAY#3-85TH/MACIVER 205,349.74 205,349.74 Total 63639: 205,349.74 63640 12/18 12/12/2018 63640 1449 SHELQUIST, PETER 04122018 1 701-22438 REFUND SUBDIVISION ESCROW 150.00 150.00 Total 63640: 150.00 Grand Totals: 205,809.08 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 309.34- 309.34- 101-41940-320 130.81 .00 130.81 101-41945-322 178.53 .00 178.53 403-20200 .00 205,349.74- 205,349.74- 403-43100-530 205,349.74 .00 205,349.74 701-20200 .00 150.00- 150.00- 701-2243 8 15 0.0 0 .00 15 0.0 0 Grand Totals: 205,809.08 205,809.08- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/10/2018 - 12/10/2018 Dec 10, 2018 09:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63636 12/18 12/10/2018 63636 669 WRIGHT COUNTY RECORDER 12052018-1 1 101-41400-340 MERIDIAN LAND HOLDINGS -LIMITED WARRANTY 46.00 46.O0 Total 63636: 46.00 63637 12/18 12/10/2018 63637 669 WRIGHT COUNTY RECORDER 12052018-2 1 101-41400-340 MERIDIAN LAND HOLDINGS -STATE DEED TAX 6.00 6.00 Total 63637: 6.00 Grand Totals: 9, nn Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 52.00- 52.00- 101-41400-340 52.00 .00 52.00 Grand Totals: 52.00 52.00- .00