Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
ITEM 3.1 Claims
COUNCIL ITEM CITY COUNCIL MEETING February 25, 2019 TO: Tami Loff ITEM 3.1 Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 43,965.58 #63980-63982 $ 203,922.48 #63983-64017,64019-64052 VOIDED CHECKS: Total $ 247,888.06 Total $ - PAYROLL: Pay Period 01/13/2019 to 01/26/2019 $ 68,990.03 Total $ 68,990.03 ELECTRONIC PYMTS: Total $ - GRAND TOTAL: 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: 2/25/2019 - 2/25/2019 Page: 1 Feb 21, 2019 01:24PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63983 02/19 02/25/2019 63983 9 ABM EQUIPMENT & SUPPLY LLC 0158788-IN 1 101-43100-240 TOOLBOX 1,238.10 1,238.10 Total 63983: 1,238.10 63984 02/19 02/25/2019 63984 168 ACE OF ALBERTVILLE 106184 1 101-43100-220 AIRFRESHNERS 16.67 16.67 02/19 02/25/2019 63984 168 ACE OF ALBERTVILLE 106198 1 601-49400-210 GREASE GUN 24.98 24.98 02119 02/25/2019 63984 168 ACE OF ALBERTVILLE 106217 1 101-45200-220 STRUTCHANNEL 29.98 29.98 02/19 02/25/2019 63984 168 ACE OF ALBERTVILLE 106223 1 101-43100-220 PAINT & SUPPLIES 52.45 52.45 02/19 02/25/2019 63984 168 ACE OF ALBERTVILLE 106229 1 101-43100-220 PAINT SUPPLIES 3.17 3.17 02/19 02/25/2019 63984 168 ACE OF ALBERTVILLE 106237 1 101-43100-220 PAINT ROLLER 19.98 19.98 02/19 02/25/2019 63984 168 ACE OF ALBERTVILLE 106279 1 602-49450-210 OPERATING SUPPLIES 51.54 51.54 02/19 02/25/2019 63984 168 ACE OF ALBERTVILLE 106309 1 101-43100-220 SUPPLIES 6.40 6.40 02/19 02/25/2019 63984 168 ACE OF ALBERTVILLE 106320 1 101-43100-220 NAILS 8.99 8.99 02/19 02/25/2019 63984 168 ACE OF ALBERTVILLE 106459 1 601-49400-220 PVC 30.96 30.96 02/19 02/25/2019 63984 168 ACE OF ALBERTVILLE 106469 1 602-49450-210 PROPANE 45.99 45.99 02/19 02/25/2019 63984 168 ACE OF ALBERTVILLE 106485 1 602-49450-210 PROPANE 15.99 15.99 Total 63984: 307.10 63985 02/19 02/25/2019 63985 13 ADAMS PEST CONTROL INC 2747111 1 101-41940-390 PEST CONTROL 2.00 2.00 02/19 02/25/2019 63985 13 ADAMS PEST CONTROL INC 2748158 1 101-41940-390 PEST CONTROL PRAIRIE CENTER 88.76 88.76 02/19 02/25/2019 63985 13 ADAMS PEST CONTROL INC 2749146 1 101-41945-390 PEST CONTROL CITY HALL 115.54 115.54 Total 63985: 206.30 63986 02/19 02/25/2019 63986 16 ADVANCED ENGINEERING AND 61681 1 602- 9450-501 LIFT STATION #1 PLC REPLACEMENT 5,954.41 5,954.41 02/19 02/25/2019 63986 16 ADVANCED ENGINEERING AND 61682 1 601-49400-501 WELLHOUSE #8 PLC IMPROVEMENTS 6,535.50 6,535.50 02/19 02/25/2019 63986 16 ADVANCED ENGINEERING AND 61683 1 601-49400-501 WELLHOUSE #1 PLC IMPROVEMENTS 21,495.97 21,495.97 02/19 02/25/2019 63986 16 ADVANCED ENGINEERING AND 61684 1 601-49400-501 WELLHOUSE #3 PLC IMPROVEMENTS 14,804.51 14,804.51 Total 63986: 48,790.39 63987 02/19 02/25/2019 63987 1442 ASCAP 500832433-2 1 101-45250-355 APR 2019 - MAR 2020 MUSIC LICENSE 357.00 357.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/25/2019 - 2/25/2019 Feb 21, 2019 01:24PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63987: 357.00 63988 02/19 02/25/2019 63988 1549 BAUER CONSTRUCTION 02192019 1 701-22522 ESCROW REFUND-BAUERADMIN SUBDIVISION 150.00 150.00 Total 63988: 150.00 63989 02/19 02/25/2019 63989 58 BEAUDRY OIL & SERVICES INC. 873978-2 1 101-43240-202 UNDER CHARGE ON INVOICE -DIESEL 547.31 547.31 02/19 02/25/2019 63989 58 BEAU DRY OIL & SERVICES INC. 873979-2 1 101-43240-202 CREDIT -OVER CHARGE ON INVOICE 455.09- 455.09- 02/19 02/25/2019 63989 58 BEAUDRY OIL & SERVICES INC. 877362 1 602-49450-202 GENERATOR DIESEL 1,612.83 1,612.83 02119 02/25/2019 63989 58 BEAUDRY OIL & SERVICES INC. 87740 1 101-43240-202 DIESEL FUEL 3,986.53 3,986.53 02/19 02/25/2019 63989 58 BEAUDRY OIL & SERVICES INC. 877401 1 101-43240-202 GASOLINE - UNLEADED 1,933.11 1,933.11 Total 63989: 7,624.69 63990 02/19 02/25/2019 63990 71 BOYER TRUCKS 59082R 1 101-43240-220 ANTI -FREEZE 102.24 102.24 02/19 02/25/2019 63990 71 BOYER TRUCKS 841370 1 101-43240-220 ANTI -FREEZE 51.12 51.12 Total 63990: 153.36 63991 02/19 02/25/2019 63991 1045 CAMPBELL KNUTSON 3342-00001 1 403-43100-301 CONDEMNATION-85TH/MACIVER 170.50 170.50 Total 63991: 170.50 63992 02/19 02/25/2019 63992 801 CARGILL INC 2904562562 1 101-43100-272 ROAD SALT 2,060.06 2,060.06 O2/19 02/25/2019 63992 801 CARGILL INC 2904569645 1 101-43100-272 ROAD SALT 4,130.05 4,130.05 02/19 02/25/2019 63992 801 CARGILL INC 2904585279 1 101-43100-272 ROAD SALT 1,987.05 1,987.05 02/19 02/25/2019 63992 801 CARGILL INC 2904588169 1 101-43100-272 ROAD SALT 3,940.07 3,940.07 Total 63992: 12,117.23 63993 02/19 02/25/2019 63993 97 CENTRAL HYDRAULICS INC. 0057265 1 101-43240-220 HYDRAULIC SWIVEL FITTINGS 75.54 75.54 02/19 02/25/2019 63993 97 CENTRAL HYDRAULICS INC. 0057441 1 101-43240-220 HYDRAULIC FITTINGS 27.27 27.27 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/25/2019 - 2/25/2019 Page: 3 Feb 21, 2019 01:24PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63993: 102.81 63994 02/19 02/25/2019 63994 114 CITY OF OTSEGO 27860-00 FE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 246.21 246.21 02/19 02/25/2019 63994 114 CITY OF OTSEGO 28030-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 86.64 86.64 02/19 02/25/2019 63994 114 CITY OF OTSEGO 28040-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.13 9.13 02/19 02/25/2019 63994 114 CITY OF OTSEGO 28050-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 239.87 239.87 02/19 02/25/2019 63994 114 CITY OF OTSEGO 28060-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,090.21 1,090.21 Total 63994: 1,672.06 63995 02/19 02/25/2019 63995 273 CORE & MAIN LP K091571 1 602-49450-220 EAST WWTF BYPASS-DAYTON LINE 1,477.66 1,477.66 02/19 02/25/2019 63995 273 CORE & MAIN LP K102384 1 601-49400-210 PENTAGON SOCKET 105.35 105.35 Total 63995: 1,583.01 63996 02/19 02/25/2019 63996 156 DEMANT, ROSS 036935 1 101-43240-202 DIESEL FOR TRACTOR 24.96 24.96 Total 63996: 24.96 63997 O2/19 02/25/2019 63997 187 EHLERS &ASSOCIATES INC. 79461 1 701-22455 RIVERBEND NORTH TIF 306.25 306.25 Total 63997: 306.25 63998 02/19 02/25/2019 63998 193 ELK RIVER PRINTING 041242 1 101-42410-201 PERMIT INSPECTION FORMS 61.00 61.00 Total 63998: 61.00 63999 02/19 02/25/2019 63999 195 ELK RIVER WIN LECTRIC CO. 290266 01 1 101-41945-220 BUILDING LIGHTS 75.90 75.90 Total 63999: 75.90 64000 02/19 02/25/2019 64000 1551 FAE JACOBS & KIM KOTTKE & PATDEMPS 02192019 1 701-22512 ESCROW REFUND-JACOBSADMIN SUBDIVISION 25.00 25.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/25/2019 - 2/25/2019 Page: 4 Feb 21, 2019 01:24PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64000: 64001 02/19 02/25/2019 64001 219 FINKEN WATER SOLUTIONS 02/19 02/25/2019 64001 219 FINKEN WATER SOLUTIONS 02/19 02/25/2019 64001 219 FINKEN WATER SOLUTIONS Total 64001: 64002 02/19 02/25/2019 64002 1237 FIRST AMERICAN TITLE INS CO Total 64002: 64003 O2/19 02/25/2019 64003 221 FIRSTSOURCE SOLUTIONS Total 64003: 64004 02/19 02/25/2019 64004 253 GRAINGER Total 64004: 64005 02/19 02/25/2019 64005 1461 GREAT NORTHERN ENVIRONMENTAL Total 64005: 64006 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 02119 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 0001919-FE 1 101-41940-210 FEB 2019 BOTTLE WATER 0001919-FE 2 101-41945-210 FEB 2019 BOTTLE WATER 0001919-FE 3 101-41940-210 SOFTENER SALT 37710-01 2 1 001-11111 UTIL REFUND- 10311 74TH ST NE 25.00 32.80 32.80 147.00 147.00 97.30 97.30 18.26 18.26 FL00274410 1 101-43100-201 ANNUAL SUBSCRIPTION FEE 250.00 250.00 250.00 9077628031 1 101-43100-210 BRINE FLUSH VALVES 18.99 18.99 18.99 2306 1 602-49450-210 PAPER FILTER ELEMENT 139.73 139.73 139.73 41478 1 701-22402 JAN2019 DEVELOPMENT ESCROW CHARGES 182.50 182.50 41479 1 701-22456 JAN2019 DEVELOPMENT ESCROW CHARGES 115.00 115.00 41480 1 701-22485 JAN2019 DEVELOPMENT ESCROW CHARGES 57.50 57.50 41481 1 701-22407 JAN2019 DEVELOPMENT ESCROW CHARGES 230.00 230.00 41482 1 701-22444 JAN2019 DEVELOPMENT ESCROW CHARGES 1,220.00 1,220.00 41483 1 701-22455 JAN2019 DEVELOPMENT ESCROW CHARGES 2,106.86 2,106.86 41484 1 701-22468 JAN2019 DEVELOPMENT ESCROW CHARGES 460.00 460.00 41485 1 701-22518 JAN2019 DEVELOPMENT ESCROW CHARGES 476.25 476.25 41486 1 701-22333 JAN2019 DEVELOPMENT ESCROW CHARGES 172.50 172.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/25/2019 - 2/25/2019 Page: 5 Feb 21, 2019 01:24PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02119 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41487 1 701-22325 JAN2019 DEVELOPMENT ESCROW CHARGES 57.50 57.50 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41488 1 701-22476 JAN2019 DEVELOPMENT ESCROW CHARGES 997.50 997.50 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41489 1 701-22389 JAN2019 DEVELOPMENT ESCROW CHARGES 140.00 140.00 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41490 1 701-22389 JAN2019 DEVELOPMENT ESCROW CHARGES 67.50 67.50 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41491 1 701-22391 JAN2019 DEVELOPMENT ESCROW CHARGES 143.75 143.75 O2/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41492 1 701-22421 JAN2019 DEVELOPMENT ESCROW CHARGES 115.00 115.00 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41493 1 701-22473 JAN2019 DEVELOPMENT ESCROW CHARGES 408.75 408.75 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41494 1 701-22469 JAN2019 DEVELOPMENT ESCROW CHARGES 153.75 153.75 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41495 1 701-22457 JAN2019 DEVELOPMENT ESCROW CHARGES 182.50 182.50 O2/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41496 1 701-22496 JAN2019 DEVELOPMENT ESCROW CHARGES 755.00 755.00 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41497 1 701-22497 JAN2019 DEVELOPMENT ESCROW CHARGES 1,280.00 1,280.00 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41498 1 701-22525 REVIEW CONCEPT PLAN MATERIALS 67.50 67.50 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41498 2 701-22532 REVIEW CONCEPT PLAN MATERIALS 71.25 71.25 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41498 3 101-43150-302 UNITED PROPERTIES DEVELOPMENT MEETING 135.00 135.00 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41498 4 701-22533 REVIEW CONCEPT PLAN MATERIALS 270.00 270.00 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41498 5 701-22529 REVIEW APPLICATION MATERIALS 57.50 57.50 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41499 1 101-43150-302 MSA ADMINISTRATION 2,267.50 2,267.50 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41500 1 201-43100-302 2019 STREET MAINTENANCE PROJECT 8,423.50 8,423.50 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41501 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 53.75 53.75 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41502 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 840.00 840.00 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41503 1 101-43150-302 WETLANDS CONSERVATION ACT 403.75 403.75 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41504 1 601-49400-302 WELL #7 REHABILITATION PROJECT 106.00 105.00 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41505 1 601-49400-302 EXPLORATORY WELL -WELL #1 SITE 483.75 483.75 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41506 1 602-49450-302 LIFT STATION #7 5,292.39 5,292.39 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41509 1 101-43150-302 BASE CITY MAP UPDATE 1,936.25 1,936.25 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41510 1 101-43150-302 JAN2019 PWSC MEETING 107.50 107.50 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41511 1 101-43150-302 JAN2019 STAFF/DEVELOPMENT MEETINGS 1,075.00 1,075.00 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41512 1 101-43150-302 2019 ENGINEERING MANUAL UPDATES 1,842.50 1,842.50 O2/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41513 1 601-49400-390 JAN2019 GOPHER ONE LOCATES 3,822.13 3,822.13 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41513 2 602-49450-390 JAN2019 GOPHER ONE LOCATES 3,822.13 3,822.13 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41514 1 101-41650-315 JAN2019 GIS SERVICES -BASE MONTHLY COST 1,025.00 1,025.00 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41514 2 101-41650-315 JAN2019 GIS SERVICES -GENERAL 823.75 823.75 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41514 3 602-49450-315 JAN2019 GIS SERVICES -SEWER 1,453.75 1,453.75 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41516 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 463.75 463.75 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41516 2 101-43150-302 PARK LIGHTING MAPS 337.50 337.50 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41517 1 101-43150-302 COUNCIL MEETING & PREPARATION 376.25 376.25 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41517 2 101-42410-302 JAN2019 BUILDING PERMIT REVIEW 913.75 913.75 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41517 3 601-49400-302 WATER GENERAL ENGINEERING 53.75 53.75 02/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41517 4 701-22531 ALBERTVILLE WASTEWATER PIPE APPLICATION 215.00 215.00 O2/19 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41517 5 602-49450-302 SEWER GENERAL ENGINEERING 430.00 430.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/25/2019 - 2/25/2019 Feb 21, 2019 01:24PM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 02119 02/25/2019 64006 265 HAKANSON ANDERSON ASSOC INC 41517 6 101-43150-302 GENERAL ENGINEERING ITEMS 3,751.75 3,751.75 Total 64006: 50,242.51 64007 02/19 02/25/2019 64007 1550 HAMPTON COMPANIES LLC 02192019 1 701-22508 ESCROW REFUND-DIGNICARE CONCEPT PLAN 17.50 17.50 Total 64007: 17.50 64008 02/19 02/25/2019 64008 1328 HAUGO GEOTECHNICAL SERVICES LLC 7098 1 201-43100-390 SOIL BORINGS -PAGE AVENUE 02/19 02/25/2019 64008 1328 HAUGO GEOTECHNICAL SERVICES LLC 7098 2 602-49450-390 LIFT STATION #7 BORINGS Total 64008: 64009 02/19 02/25/2019 64009 736 HAWKINS INC Total 64009: 64010 02/19 02/25/2019 64010 274 HEALTH PARTNERS 02/19 02/25/2019 64010 274 HEALTH PARTNERS 02/19 02/25/2019 64010 274 HEALTH PARTNERS 02/19 02/25/2019 64010 274 HEALTH PARTNERS 02/19 02/25/2019 64010 274 HEALTH PARTNERS 02/19 02/25/2019 64010 274 HEALTH PARTNERS 02/19 02/25/2019 64010 274 HEALTH PARTNERS 02/19 02/25/2019 64010 274 HEALTH PARTNERS 02/19 02/25/2019 64010 274 HEALTH PARTNERS 02119 02/25/2019 64010 274 HEALTH PARTNERS 02/19 02/25/2019 64010 274 HEALTH PARTNERS Total 64010: 64011 02/19 02/25/2019 64011 1484 HOISINGTON KOEGLER GROUP INC Total 64011: 1,240.00 1,240.00 1,425.00 1,425.00 4439121 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 6,222.25 6,222.25 6,222.25 87623571 1 101-41320-130 HEALTH INSURANCE -MAR 2019 860.00 860.00 87623571 2 101-41400-130 HEALTH INSURANCE -MAR 2019 812.06 812.06 87623571 3 101-41600-130 HEALTH INSURANCE -MAR 2019 860.00 860.00 87623571 4 101-42410-130 HEALTH INSURANCE -MAR 2019 1,141.50 1,141.50 87623571 5 101-43100-130 HEALTH INSURANCE -MAR 2019 2,609.22 2,609.22 87623571 6 101-43240-130 HEALTH INSURANCE -MAR 2019 373.74 373.74 87623571 7 101-45200-130 HEALTH INSURANCE -MAR 2019 523.49 523.49 87623571 8 101-45250-130 HEALTH INSURANCE -MAR 2019 942.46 942.46 87623571 9 601-49400-130 HEALTH INSURANCE -MAR 2019 745.04 745.04 87623571 10 602-49450-130 HEALTH INSURANCE -MAR 2019 2,235.11 2,235.11 87623571 11 101-21706 HEALTH INSURANCE -MAR 2019 1,254.18 1,254.18 12,356.80 018-026-8 1 203-45210-390 PARK MASTER PLAN -PAY #7 1,647.50 1,647.50 1,04/.Ju CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 2/25/2019 - 2/25/2019 Feb 21, 2019 01:24PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64012 02/19 02/25/2019 64012 1425 INDELCO PLASTICS CORPORATION INV093462 1 602-49450-220 PBA LIQUID END ASSEMBLY 565.43 565.43 02/19 02/25/2019 64012 1425 INDELCO PLASTICS CORPORATION INV093495 1 601-49400-220 WELLHOUSE #1 CHLORINE INJECTION EQUIPMEN 2,922.89 2,922.89 02119 02/25/2019 64012 1425 INDELCO PLASTICS CORPORATION INV095110 1 602-49450-220 LIQUID END ASSEMBLY 399.46 399.46 Total 64012: 64013 02/19 02/25/2019 64013 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35922 1 438-43100-390 TESTING-KADLER/73RD 02/19 02/25/2019 64013 1493 INDEPENDENT TESTING TECHNOLOGIES 1 35923 1 208-45210-390 TESTING-NORIN LANDING Total 64013: 64014 02/19 02/25/2019 64014 1401 KENNEDY & GRAVEN CHARTERED TS 105-0000 1 101-41700-301 CHARTER FRANCHISE RENEWAL Total 64014: 64015 02/19 02/25/2019 64015 356 LEAGUE OF MN CITIES 287323 Total 64015: 64016 02/19 02/25/2019 64016 374 MAC'S WELL & PUMP SERVICE 8628 Total 64016: 64017 02/19 02/25/2019 64017 392 MENARDS 78069 02/19 02/25/2019 64017 392 MENARDS 79115 02/19 02/25/2019 64017 392 MENARDS 79685 Total 64017: 64019 1 222-49490-355 2019 STORMWATER COALITION DUES 1 101-41940-402 PRAIRIE CENTER WELL REPAIR 1 101-41945-220 IN GROUND BLDG LIGHTS 1 101-41940-220 COUNCIL DAIS STEEL 1 101-43100-210 PVC SUPPLIES 02/19 02/25/2019 64019 1110 MICROSOFT CORPORATION E02007KOC 1 101-41650-309 EMAIL ADDRESS ADDITION Total 64019: 960.00 960.00 790.00 790.00 1,750.00 437.50 437.50 437.50 783.00 783.00 450.00 450.00 450.00 17.94 17.94 24.46 24.46 14.55 14.55 CfAC1.1 47.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/25/2019 - 2/25/2019 Feb 21, 2019 01:24PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64020 02/19 02/25/2019 64020 426 MONTICELLO ANIMAL CONTROL 895 1 101-42710-390 JAN2019 ANIMAL PICKUPS 265.00 265.00 Total 64020: 265.00 64021 O2/19 02/25/2019 64021 435 NAPA OF ELK RIVER INC 999239 1 101-43240-210 ANTI -FREEZE 37.98 37.98 Total 64021: 37.98 64022 02/19 02/25/2019 64022 442 NEWMAN TRAFFIC SIGNS TRFINV0095 1 101-43100-293 SIGN BLANKS/POSTS 1,836.86 1,836.86 Total 64022: 1,836.86 64023 02/19 02/25/2019 64023 448 NORTH STAR AWARDS 8991 1 101-41400-201 PARK & REC COMMISSION NAMEPLATE 13.50 13.50 Total 64023: 13.50 64024 02/19 02/25/2019 64024 450 NORTHERN TOOL & EQUIPMENT CO 0191080083 1 101-43100-240 TOW STRAP 15.99 15.99 02/19 02/25/2019 64024 450 NORTHERN TOOL & EQUIPMENT CO 0193118147 1 101-43100-240 FUEL TANK FOR PICKUP 614.98 614.98 02/19 02/25/2019 64024 450 NORTHERN TOOL & EQUIPMENT CO 0193118148 1 101-43100-240 FUEL TANK PUMP DISPENSER 269.99 269.99 Total 64024: 900.96 64025 02/19 02/25/2019 64025 454 NOVA COMMUNICATIONS 00001554-FE 1 101-41945-320 FEB 2019 PHONES 496.56 496.56 02/19 02/25/2019 64025 454 NOVA COMMUNICATIONS 00001554-FE 2 601-49400-320 FEB 2019 PHONES 31.04 31.04 02/19 02/25/2019 64025 454 NOVA COMMUNICATIONS 00001554-FE 3 602-49450-320 FEB 2019 PHONES 93.10 93.10 Total 64025: 620.70 64026 02/19 02/25/2019 64026 1213 OFFICE DEPOT 27144701100 1 602-49450-201 UTILITY BILLING INSERT 33.22 33.22 02/19 02/25/2019 64026 1213 OFFICE DEPOT 27144701100 2 601-49400-201 UTILITY BILLING INSERT 33.23 33.23 02119 02/25/2019 64026 1213 OFFICE DEPOT 2739757070 1 101-41400-201 HP INK, PERMANENT MARKER, FOLDERS 88.68 88.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/25/2019 - 2/25/2019 Feb 21, 2019 01:24PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64026: 155.13 64027 02/19 02/25/2019 64027 1237 PILLAR TITLE SERVICES 19470-04 1 001-11111 UTIL REFUND - 17949 62ND LN NE 24.49 24.49 Total 64027: 24.49 64028 02/19 02/25/2019 64028 484 PLAISTED COMPANIES 21812 1 101-43100-272 ICE CONTROL SAND 606.27 606.27 Total 64028: 606.27 64029 02/19 02/25/2019 64029 1335 PRIME ADVERTISING & DESIGN INC 67100 1 101-41400-347 NEWSLETTER -SPRING 2019 5,014.00 5,014.00 Total 64029: 5,014.00 64030 02/19 02/25/2019 64030 1237 RESULTS TITLE 18780-02 1 001-11111 UTIL REFUND - 15571 83RD ST NE 6.83 6.83 Total 64030: 6.83 64031 02/19 02/25/2019 64031 512 RICOH USA INC 1079879333 1 101-41945-410 STAPLE CARTRIDGE REPLACEMENT -UPSTAIRS C 02/19 02/25/2019 64031 512 RICOH USA INC 31383503 1 101-41945-410 MAIN FLOOR COPIER 03/01/2019-03/31/2019 02/19 02/25/2019 64031 512 RICOH USA INC 31384287 1 101-41945-410 WIDE FORMAT COPIER 03/01/2019-05/31/2019 02/19 02/25/2019 64031 512 RICOH USA INC 5055809532 1 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 01/01/2019-01/31 02/19 02/25/2019 64031 512 RICOH USA INC 5055809532 2 101-41945-410 UPSTAIRS ADDT'L COPIES 01/01/2019-01/3112019 02/19 02/25/2019 64031 512 RICOH USA INC 5055867812 1 101-41945-410 MAIN FLOOR ADDT'L COPIES 01/02/2019-02/01/201 Total 64031: 64032 02119 02/25/2019 64032 1237 SHERBURNE COUNTY ABSTRACT & TITLE 43180-01 Total 64032: 64033 O2/19 02/25/2019 64033 556 SOFTRONICS INC. 2508 1 001-11111 UTIL REFUND -12351 72ND CT NE 1 101-41650-210 JAN 2019 IT 39.14 39.14 91.00 91.00 938.64 938.64 75.70 75.70 175.14 175.14 18.70 18.70 57.85 57.85 57.98 57.98 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 2/25/2019 - 2/25/2019 Feb 21, 2019 01:24PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/19 02/25/2019 64033 556 SOFTRONICS INC. 2508 2 101-41650-390 JAN 2019 IT 3,475.00 3,475.00 Total 64033: 3,532.98 64034 02/19 02/25/2019 64034 1504 SPECIALTY SOLUTIONS 148471 1 101-43100-272 BEET JUICE -SALT TREATMENT 1,290.00 1,290.00 Total 64034: 1,290.00 64035 02/19 02/25/2019 64035 571 STEMLER, AMY 02152019 1 101-45250-445 SENIOR CENTER CUPS 7.39 7.39 Total 64035: 7.39 64036 02119 02/25/2019 64036 862 STERICYCLE COMMUNICATION SOLUTION 8010918095 1 601-49400-320 ANSWERING SERVICE-FEB 2019 44.02 44.02 02/19 02/25/2019 64036 862 STERICYCLE COMMUNICATION SOLUTION 8010918095 2 602-49450-320 ANSWERING SERVICE - FEB 2019 44.02 44.02 Total 64036: 88.04 64037 02/19 02/25/2019 64037 956 T/C HOMES INC. 02202019 1 601-34302 WATER METER REFUND (14 METERS @ $415) 5,810.00 5,810.00 02/19 02/25/2019 64037 956 T/C HOMES INC. 02202019 2 601-21802 WATER METER TAX (14 METERS @ $30.61) 428.54 428.54 02/19 02/25/2019 64037 956 T/C HOMES INC. 02202019 3 601-34302 CREDIT1 1/2" WATER METERS (2 @ $700) 1,400.00- 1,400.00- 02/19 02/25/2019 64037 956 T/C HOMES INC. 02202019 4 601-21802 CREDIT 1 1/2" METER TAX (2 @ $51.63) 103.26- 103.26- Total 64037: 4,735.28 64038 02/19 02/25/2019 64038 87 TEGRETE 80989 1 101-41945-389 FEB CLEANING 2019 825.00 825.00 Total 64038: 825.00 64039 02/19 02/25/2019 64039 587 TERMINAL SUPPLY CO INC. 98850-00 1 101-43240-220 SPRAY PAINT 66.25 66.25 Total 64039: 66.25 64040 02/19 02/25/2019 64040 592 THE UPS STORE #5093 2644 1 101-45200-201 SHIPPING FOR PLOW CONTROL 20.70 20.70 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 2/25/2019 - 2/25/2019 Feb 21, 2019 01:24PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount Total 64040: 20.70 64041 02/19 02/25/2019 64041 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 13591 1 602-49450-210 SPUN BOND MEDIA W/MOLDED END CAPS 337.29 337.29 Total 64041: 337.29 64042 02/19 02/25/2019 64042 621 UNITED STATES POSTAL SERVICE 02122019 1 601-49400-206 PERMIT #40 PRESORT RENEWAL 1,500.00 1,500.00 02/19 02/25/2019 64042 621 UNITED STATES POSTAL SERVICE 02122019 2 602-49450-206 PERMIT #40 PRESORT RENEWAL 1,500.00 1,500.00 Total 64042: 3,000.00 64043 O2/19 02/25/2019 64043 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 101-43240-130 UNUM LIFE INSURANCE -MARCH 2O19 60.36 60.36 02/19 02/25/2019 64043 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-45200-130 UNUM LIFE INSURANCE -MARCH 2O19 118.47 118.47 02/19 02/25/2019 64043 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45200-130 UNUM LIFE INSURANCE -MARCH 2O19 30.29 30.29 02/19 02/25/2019 64043 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-45250-130 UNUM LIFE INSURANCE -MARCH 2O19 45.44 45.44 02/19 02/25/2019 64043 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-45250-130 UNUM LIFE INSURANCE -MARCH 2O19 54.52 54.52 02/19 02/25/2019 64043 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100-130 UNUM LIFE INSURANCE -MARCH 2O19 365.81 365.81 02/19 02/25/2019 64043 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-41600-130 UNUM LIFE INSURANCE -MARCH 2O19 126.40 126.40 02/19 02/25/2019 64043 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-42410-130 UNUM LIFE INSURANCE -MARCH 2O19 101.65 101.65 02/19 02/25/2019 64043 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-41400-130 UNUM LIFE INSURANCE -MARCH 2O19 195.17 195.17 02/19 02/25/2019 64043 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 601-49400-130 UNUM LIFE INSURANCE -MARCH 2O19 76.32 76.32 02/19 02/25/2019 64043 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 602-49450-130 UNUM LIFE INSURANCE -MARCH 2O19 228.94 228.94 02/19 02/25/2019 64043 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 12 101-41320-130 UNUM LIFE INSURANCE -MARCH 2O19 83.00 83.00 02/19 02/25/2019 64043 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659333-001 1 101-21707 UNUM LIFE INSURANCE -MARCH 2O19 788.67 788.67 Total 64043: 2,275.04 64044 02/19 02/25/2019 64044 626 US BANK- VISA 000003 1 601-49400-206 POSTAGE 3.45 3.45 02/19 02/25/2019 64044 626 US BANK- VISA 0098477 1 101-43240-202 DIESEL FUEL 180.95 180.95 02/19 02/25/2019 64044 626 US BANK- VISA 0098478 1 101-43240-2D2 DIESEL FUEL 109.39 109.39 02/19 02/25/2019 64044 626 US BANK- VISA 0098502 1 101-43240-202 DIESEL FUEL 136.48 136.48 02/19 02/25/2019 64044 626 US BANK- VISA 0098503 1 101-43240-202 DIESEL FUEL 64.14 64.14 02/19 02/25/2019 64044 626 US BANK- VISA 0098504 1 101-43240-202 DIESEL FUEL 161.94 161.94 02/19 02/25/2019 64044 626 US BANK- VISA 013984 1 101-45250-445 SENIOR BINGO PRIZES 97.00 97.00 02/19 02/25/2019 64044 626 US BANK -VISA 0900-8480 1 101-43240-202 DIESEL FUEL 186.12 186.12 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/25/2019 - 2/25/2019 Page: 12 Feb 21, 2019 01:24PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/19 02/25/2019 64044 626 US BANK- VISA 0900-8500 1 101-43240-202 DIESEL FUEL 124.15 124.15 02/19 02/25/2019 64044 626 US BANK- VISA 107400 1 101-43100-293 SIGN CAD SERVICE 902.50 902.50 02/19 02/25/2019 64044 626 US BANK- VISA 109 1 101-41320-360 JAN 2019 ADMINISTRATIVE NETWORK 18.54 18.54 02/19 02/25/2019 64044 626 US BANK- VISA 111-2237073- 1 101-43100-210 BALL VALVE 73.96 73.96 02/19 02/25/2019 64044 626 US BANK- VISA 111-4959278- 1 101-45250-201 PENS 46.99 46.99 02/19 02/25/2019 64044 626 US BANK- VISA 113-8299918 1 101-45250-201 LABELS 41.18 41.18 02/19 02/25/2019 64044 626 US BANK- VISA 114-0815037 1 101-41940-210 PRAIRIE CENTER SUPPLIES 101.70 101.70 02/19 02/25/2019 64044 626 US BANK -VISA 114-3886297 1 101-45200-227 SAFTEY CLEATS 79.96 79.96 02/19 02/25/2019 64044 626 US BANK- VISA 114-6878949 1 101-45200-210 SEAT COVERS -FLOOR MATS 99.41 99.41 02/19 02/25/2019 64044 626 US BANK -VISA 114-9272824 1 101-41945-402 DOOR LATCH ASSEMBLY 273.09 273.09 02/19 02/25/2019 64044 626 US BANK- VISA 2737225 1 101-45250-360 FARMERS MARKET CONFERENCE-CONNIE 125.00 125.00 02/19 02/25/2019 64044 626 US BANK- VISA 38429 1 101-43100-210 MEMBERSHIP -AMAZON PRIME 12.99 12.99 02/19 02/25/2019 64044 626 US BANK- VISA 515018 1 101-41600-201 STANDING DESK RISER 398.70 398.70 02/19 02/25/2019 64044 626 US BANK- VISA 6649-2-8133- 1 101-41600-201 2018 TAX FORMS 1099 75.53 75.53 02/19 02/25/2019 64044 626 US BANK- VISA 6649-3-2141- 1 101-41940-210 PRAIRIE CENTER OFFICE SUPPLIES 48.05 48.05 O2/19 02/25/2019 64044 626 US BANK- VISA 8349 1 601-49400-360 LMCIT ONLINE SAFETY TRAINING 9.50 9.50 02/19 02/25/2019 64044 626 US BANK- VISA 8349 2 602-49450-360 LMCIT ONLINE SAFETY TRAINING 9.50 9.50 02/19 02/25/2019 64044 626 US BANK- VISA 8349 3 101-43100-360 LMCIT ONLINE SAFETY TRAINING 19.00 19.00 02/19 02/25/2019 64044 626 US BANK- VISA 8349 4 101-45200-360 LMCIT ONLINE SAFETY TRAINING 19.00 19.00 02/19 02/25/2019 64044 626 US BANK- VISA 884879-8981 1 101-41600-201 E-FILE 2018 1099 FORMS 1.65 1.65 02/19 02/25/2019 64044 626 US BANK- VISA 991361197 1 101-45250-309 ADOBE 29.99 29.99 02/19 02/25/2019 64044 626 US BANK- VISA 991894809 1 101-45250-309 ACROBAT PRO 26.83 26.83 02/19 02/25/2019 64044 626 US BANK- VISA 994900569 1 101-45250-309 INDESIGN ADOBE 36.50 36.50 02/19 02/25/2019 64044 626 US BANK- VISA IC34877839 1 101-45250-201 [-PAD CASE 144.95 144.95 02/19 02/25/2019 64044 626 US BANK- VISA MNPPCA000 1 602-49450-360 TYPE IV LICENSE-REESE 260.00 260.00 02/19 02/25/2019 64044 626 US BANK- VISA MNPPCA000 1 602-49450-360 TYPE IV LICENSE-SETH 260.00 260.00 02/19 02/25/2019 64044 626 US BANK -VISA MNRAGR00 1 101-45200-360 RECERTIFICATION PEST/HERBICIDE-NICK 10.22 10.22 Total 64044: 64045 02/19 02/25/2019 64045 628 USA BLUE BOOK 02/19 02/25/2019 64045 628 USA BLUE BOOK Total 64045: 64046 02/19 02/25/2019 64046 1552 VARITECH INDUSTRIES INC 804298 1 602-49450-210 THERMOMETER 804371 1 602-49450-210 CHERNE BIG MOUTH PLUG IN060-10152 1 101-43240-220 BRINE TANK SEALS 4,188.36 187.40 187.40 697.06 697.06 884.46 53.81 53.81 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 64046: 64047 02/19 02/25/2019 64047 636 VERIZON WIRELESS 02/19 02/25/2019 64047 636 VERIZON WIRELESS 02/19 02/25/2019 - 64047 636 VERIZON WIRELESS 02/19 02/25/2019 64047 636 VERIZON WIRELESS 02/19 02/25/2019 64047 636 VERIZON WIRELESS 02/19 02/25/2019 64047 636 VERIZON WIRELESS 02/19 02/25/2019 64047 636 VERIZON WIRELESS 02/19 02/25/2019 64047 636 VERIZON WIRELESS 02/19 02/25/2019 64047 636 VERIZON WIRELESS Total 64047: 64048 02/19 02/25/2019 64048 639 VESSCO INC. Total 64048: 64049 02/19 02/25/2019 64049 651 WASTE MANAGEMENT Total 64049: 64050 Check Register- CLAIMS LIST Check Issue Dates: 2/25/2019 - 2/25/2019 Invoice Inv Invoice Number Seq GLAccount Description 9823253069 1 101-43240-320 FEB 2019 CELL PHONES/TABLETS 9823253069 2 101-45200-320 FEB 2019 CELL PHONES/TABLETS 9823253069 3 101-45250-320 FEB 2019 CELL PHONES/TABLETS 9823253069 4 101-43100-320 FEB 2019 CELL PHONES/TABLETS 9823253069 5 601-49400-320 FEB 2019 CELL PHONES/TABLETS 9823253069 6 602-49450-320 FEB 2019 CELL PHONES/TABLETS 9823253069 7 101-41100-320 FEB 2019 CELL PHONES/TABLETS 9823253069 8 101-41400-320 FEB 2019 CELL PHONES/TABLETS 9823253069 9 101-41320-320 FEB 2019 CELL PHONES/TABLETS 75601 1 602-49450-210 EAST WWTF UV PARTS 0042838-170 1 602-49450-325 REFUSE-01/24/2019, 01/31/2019 02/19 02/25/2019 64050 665 WRIGHT COUNTY AUDITOR -TREASURER 86 JAN 19 R 1 101-42100-310 JAN 2019 COURT FINES Total 64050: 64051 02/19 02/25/2019 64051 672 XCEL ENERGY 625042343 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 02119 02/25/2019 64051 672 XCEL ENERGY 625869124 1 101-43160-322 STREET LIGHTS 02/19 02/25/2019 64051 672 XCEL ENERGY 625869917 1 601-49400-322 16575 61ST ST NE 02/19 02/25/2019 64051 672 XCEL ENERGY 625876693 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 02/19 02/25/2019 64051 672 XCEL ENERGY 626054077 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 Total 64051: Page: 13 Feb 21, 2019 01:24PM Invoice Check Amount Amount 53.81 51.67 51.67 627.80 627.80 51.67 51.67 380.04 380.04 82.42 82.42 247.27 247.27 175.05 175.05 51.67 51.67 51.67 51.67 1,719.26 273.76 273.76 532.96 532.96 2,120.68 2,120.68 L,"1 Lu.bt1 280.07 280.07 29.79 29.79 345.97 345.97 223.04 223.04 163.13 163.13 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 2/25/2019 - 2/25/2019 Feb 21, 2019 01:24PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64052 02/19 02/25/2019 64052 680 XYLEM WATER SOLUTIONS USA INC. 3556A51118 1 602-49450-220 UV BULBS WWTF'S 9,817.45 9,817.45 Total 64052: 9,817.45 Grand Totals: 203,922.48 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 107.43 .00 107.43 001-20200 .00 107.43- 107.43- 101-20200 455.09 72,904.39- 72,449.30- 101-21706 1,254.18 .00 1,254.18 101-21707 788.67 .00 788.67 101-41100-320 175.05 .00 175.05 101-41320-130 943.00 .00 943.00 101-41320-320 51.67 .00 51.67 101-41320-360 18.54 .00 18.54 101-41400-130 1,007.23 .00 1,007.23 101-41400-201 102.18 .00 102.18 101-41400-320 51.67 .00 51.67 101 31400-347 5,014.00 .00 5,014.00 101-41600-130 986.40 .00 986.40 101-41600-201 475.88 .00 475.88 101-41650-210 57.98 .00 57.98 101-41650-309 47.35 .00 47.35 101-41650-315 1,848.75 .00 1,848.75 101-41650-390 3,475.00 .00 3,475.00 101-41700-301 437.50 .00 437.50 101-41940-210 279.85 .00 279.85 101-41940-220 24.46 .00 24.46 101-41940-390 90.76 .00 90.76 101-41940-402 450.00 .00 450.00 101-41940-410 75.70 .00 75.70 101-41945-210 147.00 .00 147.00 101-41945-220 93.84 .00 93.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 2/25/2019 - 2/25/2019 Feb 21, 2019 01:24PM GLAccount Debit Credit Proof 101-41945-320 496.56 .00 496.56 101-41945-389 825.00 .00 825.00 101-41945-390 115.54 .00 115.54 101-41945-402 273.09 .00 273.09 101-41945-410 1,262.62 .00 1,262.62 101-42100-310 2,120.68 .00 2,120.68 101-42410-13 0 1,243.15 .00 1,243.15 101-42410-201 61.00 .00 61.00 101-42410-302 913.75 .00 913.75 101-42710-390 265.00 .00 265.00 101-43100-130 2,975.03 .00 2,975.03 101-43100-201 250.00 .00 250.00 101-43100-210 120.49 .00 120.49 101-43100-220 107.66 .00 107.66 101-43100-240 2,139.06 .00 2,139.06 101-4310 0-272 14,013.50 .00 14,013.50 101-43100-293 2,739.36 .00 2,739.36 101-43100-320 380.04 .00 380.04 101-43100-360 19.00 .00 19.00 101-43150-302 12, 233.00 .00 12,233.00 101-43160-322 29.79 .00 29.79 101-43240-130 434.10 .00 434.10 101-43240-202 7,455.08 455.09- 6,999.99 101-43240-210 37.98 .00 37.98 101-43240-220 376.23 .00 376.23 101-43240-320 51.67 .00 51.67 101-45200-130 672.25 .00 672.25 101-45200-201 20.70 .00 20.70 101-45200-210 99.41 .00 99.41 101-45200-220 29.98 .00 29.98 101-45200-227 79.96 .00 79.96 101-45200-320 627.80 .00 627.80 101-45200-322 503.11 .00 503.11 101-45200-360 29.22 .00 29.22 101-45250-130 1,042.42 .00 1,042.42 101-45250-201 233.12 .00 233.12 101-45250-309 93.32 .00 93.32 101-45250-320 51.67 .00 51.67 101-45250-355 357.00 .00 357.00 101-45250-360 125.00 .00 125.00 101-45250-445 104.39 .00 104.39 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/25/2019 - 2/25/2019 GLAccount Debit Credit Proof 201-20200 .00 9,663.50- 9,663.50- 201-43100-302 8,423.50 .00 8,423.50 201-43100-390 1,240.00 .00 1,240.00 203-20200 .00 1,647.50- 1,647.50- 203-45210-390 1,647.50 .00 1,647.50 208-20200 .00 1,253.75- 1,253.75- 208-45210-302 463.75 .00 463.75 208-45210-390 790.00 .00 790.00 222-20200 .00 783.00- 783.00- 222-49490-355 783.00 .00 783.00 403-20200 .00 224.25- 22425- 403-43100-301 170.50 .00 170.50 403-43100-302 53.75 .00 53.75 438-20200 .00 1,800.00- 1,800.00- 438-43100-302 840.00 .00 840.00 438 33100-390 960.00 .00 960.00 601-20200 1,503.26 59,657.45- 58,154.19- 601-21802 428.54 103.26- 325.28 601-34302 5,810.00 1,400.00- 4,410.00 601-49400-130 821.36 .00 821.36 601-49400-201 33.23 .00 33.23 601-49400-206 1,503.45 .00 1,503.45 601-49400-210 130.33 .00 130.33 601-49400-220 2,953.85 .00 2,953.85 601-49400-302 642.50 .00 642.50 601-49400-320 157.48 .00 157.48 601-49400-322 509.10 .00 509.10 601-49400-360 9.50 .00 9.50 601-49400-390 3,822.13 .00 3,822.13 601-49400-501 42,835.98 .00 42,835.98 602-20200 .00 47,337.70- 47,337.70- 602-49450-130 2,464.05 .00 2,464.05 602-49450-201 33.22 .00 33.22 602-49450-202 1,612.83 .00 1,612.83 602-49450-206 1,500.00 .00 1,500.00 602-49450-210 1,748.76 .00 1,748.76 602-49450-216 6,222.25 .00 6,222.25 602-49450-220 12, 260.00 .00 12, 260.00 602-49450-302 5,722.39 .00 5,722.39 602-49450-315 1,453.75 .00 1,453.75 602-49450-320 384.39 .00 384.39 Page: 16 Feb 21, 2019 01:24PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 2/25/2019 - 2/25/2019 Feb 21, 2019 01:24PM GLAccount Debit Credit Proof 602-49450-322 1,672.06 .00 1,672.06 602-49450-325 532.96 .00 532.96 602-49450-360 529.50 .00 529.50 602-49450-390 5,247.13 .00 5,247.13 602-49450-501 5,954.41 .00 5,954.41 701-20200 .00 10,501.86- 10,501.86- 701-22325 57.50 .00 57.50 701-22333 172.50 .00 172.50 701-22389 207.50 .00 207.50 701-22391 143.75 .00 143.75 701-22402 182.50 .00 182.50 701-22407 230.00 .00 230.00 701-22421 115.00 .00 115.00 701-22444 1,220.00 .00 1,220.00 701-22455 2,413.11 .00 2,413.11 701-22456 115.00 .00 115.00 701-22457 182.50 .00 182.50 701-22468 460.00 .00 460.00 701-22469 153.75 .00 153.75 701-22473 408.75 .00 408.75 701-22476 997.50 .00 997.50 701-22485 57.50 .00 57.50 701-22496 755.00 .00 755.00 701-22497 1,280.00 .00 1,280.00 701-22508 17.50 .00 17.50 701-22512 25.00 .00 25.00 701-22518 476.25 .00 476.25 701-22522 150.00 .00 150.00 701-22525 67.50 .00 67.50 701-22529 57.50 .00 57.50 701-22531 215.00 .00 215.00 701-22532 71.25 .00 71.25 701-22533 270.00 .00 270.00 Grand Totals: 207,839.18 207,839.18- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 2/25/2019 - 2/25/2019 Feb 21, 2019 01:24PM GLAccount Debit Credit Proof Report Criteria: Report type: GL detail Check.Check number= 63983-64017,64019-64052 Check.Type = {<>} "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 2/12/2019 - 2/12/2019 Feb 20, 2019 04:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63980 02/19 02/12/2019 63980 300 ICMA RETIREMENT CORP 92855 1 101-21705 PLAN 304185 PPE 02/09/2019 ck dtd 02/12/2019 260.00 260.00 Total 63980: 260.00 63981 02/19 02/12/2019 63981 1203 OPTUM HSA ADMINISTRATOR FOR MICHA FEBRUARY 1 101-43240-130 2019 - FEBRUARY HSA 83.34 83.34 Total 63981: 83.34 63982 02/19 02/12/2019 63982 1485 P & F PROPERTIES INC 2018 TIF 2 1 261-46580-339 TIF NOTE PAYMENT #2-PRINCIPAL 02/19 02/12/2019 63982 1485 P & F PROPERTIES INC 2018 TIF 2 2 261-46580-339 TIF NOTE PAYMENT #2-INTEREST Total 63982: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 343.34- 343.34- 101-21705 260.00 .00 260.00 101-43240-130 83.34 .00 83.34 261-20200 .00 43,62224- 43,622.24- 261-46580-339 43,622.24 .00 43,622.24 Grand Totals: 43,965.58 43,965.58- .00 32,540.35 32,540.35 11,081.89 11,081.89 43,622.24 43,965.58