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ITEM 3.1 2019.04.22 ClaimsITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING April 22, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 343.34 464257-64258 $ 846,030.26 464259-64338 Total $ 846,373.60 VOIDED CHECKS: $ 40.00 #64114 PAYROLL: Pay Period 03/10/2019 to 03/23/2019 ELECTRONIC PYMTS: Total $ 40.00 $ 73,022.39 Total $ 73,022.39 Total $ - $ 919,435.99 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: 4/10/2019 - 4/10/2019 Page: 1 Apr 11, 2019 09:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64257 04/19 04/10/2019 64257 300 ICMA RETIREMENT CORP 114796 1 101-21705 PLAN 304185 PPE 04/06/2019 ck dtd 04/10/2019 260.00 260.00 Total 64257: 260.00 64258 04/19 04/10/2019 64258 1203 OPTUM HSA ADMINISTRATOR FOR MICHA APRIL 2019 1 101-43240-130 2019 -APRIL HSA 83.34 83.34 Total 64258: 83.34 Grand Totals: 343.34 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 Grand Totals: 343.34 343.34- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 4/22/2019 - 4/22/2019 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64259 04/19 04/22/2019 64259 168 ACE OFALBERTVILLE 106917 1 602-49450-210 ADAPTERS 7.32 7.32 04/19 04/22/2019 64259 168 ACE OFALBERTVILLE 106922 1 602-49450-210 WASHER/DEICER 7.98 7.9B 04/19 04/22/2019 64259 168 ACE OF ALBERTVILLE 106929 1 101-43100-210 SHOP TOWELS 20.98 20.98 04/19 04/22/2019 64259 168 ACE OFALBERTVILLE 106973 1 101-43100-220 BOLTS 5.67 5.67 04/19 04/22/2019 64259 168 ACE OFALBERTVILLE 106990 1 602-49450-210 PROPANE 27.45 27.45 04/19 04/22/2019 64259 168 ACE OFALBERTVILLE 107023 1 602-49450-210 PIPING 41.96 41.96 04/19 04/22/2019 64259 168 ACE OFALBERTVILLE 107026 1 602-49450-210 SHOP SUPPLIES 5.98 5.98 04/19 04/22/2019 64259 168 ACE OFALBERTVILLE 107166 1 601-49400-210 BUSHINGS 9.98 9.98 Total 64259: 127.32 64260 04/19 04/22/2019 64260 16 ADVANCED ENGINEERINGAND 62490 1 601-49400-501 WELLHOUSE#1 IMPROVEMENTS 1,711.21 1,711.21 04/19 04/22/2019 64260 16 ADVANCED ENGINEERING AND 62491 1 601-49400-501 WELLHOUSE #3 IMPROVEMENTS 1,476.15 1,476.15 04/19 04/22/2019 64260 16 ADVANCED ENGINEERING AND 62492 1 601-49400-501 TOWER 3 IMPROVEMENTS 7,477.61 7,477.61 04/19 04/22/2019 64260 16 ADVANCED ENGINEERING AND 62493 1 602-49450-302 2019 I & C SERVICES 812.44 812.44 04/19 04/22/2019 64260 16 ADVANCED ENGINEERING AND 62647 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 27,210.00 27,210.00 04/19 04/22/2019 64260 16 ADVANCED ENGINEERING AND 62667 1 601-49400-302 DRINKING WATER MASTER PLAN 19,200.00 19,200.00 Total 64260: 57,887.41 64261 04119 04/22/2019 64261 17 AFFORDABLE SANITATION 3004 1 101-45200-390 PORTA RENTAL- MARCH 2O19 188.00 188.00 04/19 04/22/2019 64261 17 AFFORDABLE SANITATION 3005 1 101-45200-390 PORTA RENTAL- MARCH 2O19 81.00 81.00 Total 64261: 269.00 64262 04/19 04/22/2019 64262 816 AKER DOORS 951983 1 101-41945-402 GARAGE DOOR REEL 43.78 43.78 Total 64262: 43.78 64263 04/19 04/22/2019 64263 1237 ALL AMERICAN TITLE CO INC 22060-03 1 001-11111 UTIL REFUND-7583 LANDAU AVE NE 48.75 48.75 Total 64263: 48.75 64264 04/19 04/22/2019 64264 1273 BARINGER FAMILY FARM INC. 506 1 101-45250-490 PRAIRIE FESTIVAL PETTING ZOO -DEPOSIT 2019 500.00 500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/22/2019 - 4/22/2019 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64264: 500.00 64265 04/19 04/22/2019 64265 53 BATTERIES PLUS BULBS P13160376 1 101-43100-220 LIGHT BULBS 99.50 99.50 Total 64265: 99.50 64266 04/19 04/22/2019 64266 54 BEACON ATHLETICS 0503164 1 101-45200-210 BALLFIELD PRODUCTS 935.24 935.24 Total 64266: 935.24 64267 04/19 04/22/2019 64267 64 BLOCK, TONY 04102019 1 101-43100-320 PHONE CASE 64.41 64.41 Total 64267: 64.41 64268 04/19 04/22/2019 64268 1237 CALATLANTIC HOMES 45140-00 1 001-11111 UTIL REFUND- 15280 75TH CIR NE 3.03 3.03 04/19 04/22/2019 64268 1237 CALATLANTIC HOMES 46850-00 1 001-11111 UTILREFUND -7195 PALISADES AVE NE 12.52 12.52 Total 64268: 15.55 64269 04/19 04/22/2019 64269 1045 CAMPBELL KNUTSON 33342-0001 1 403-43100-301 CONDEMNATION-85TH/MACIVER 62.00 62.00 Total 64269: 62.00 64270 04119 04/22/2019 64270 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAR2019 - OLD TOWN HALL 291.64 291.64 04/19 04/22/2019 64270 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAR2019 - PRAIRIE CENTER 346.48 346.48 04/19 04/22/2019 64270 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAR2019 - PUMPHOUSE #4 158.68 158.68 04119 04/22/2019 64270 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAR2019 - CITY HALL 1,716.21 1,716.21 04/19 04/22/2019 64270 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAR2019 - PUMPHOUSE #3 54.49 54.49 04/19 04/22/2019 64270 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAR2019 - WEST WWTF 1,975.07 1,975.07 04/19 04/22/2019 64270 1097 CENTERPOINT ENERGY 6897621-6 M 1 602-49450-322 MAR2019 - EAST WWTF 551.29 551.29 04/19 04/22/2019 64270 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAR2019 - PUMPHOUSE #2 78.94 78.94 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 4/22/2019 - 4/22/2019 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64270: 5,172.80 64271 04/19 04/22/2019 64271 1237 CENTRAHOMES 45980-00 1 001-11111 UTILREFUND -7961 MACKENZIE AVE NE 48.69 48.69 04/19 04/22/2019 64271 1237 CENTRAHOMES 46210-00 1 001-11111 UTILREFUND -7939MACKENZIEAVE NE 25.93 25.93 Total 64271: 74.62 64272 04/19 04/22/2019 64272 95 CENTRAHOMES APRIL 2019 1 701-22299 ARBOR CREEK 3RD PHASE 2 ESCROW REFUND 24,644.63 24,644.63 Total 64272: 24,644.63 64273 04/19 04/22/2019 64273 97 CENTRAL HYDRAULICS INC. 0058623 1 101-43240-220 HYDRAULIC FITTINGS 21.66 21.66 04/19 04/22/2019 64273 97 CENTRAL HYDRAULICS INC. 0058644 1 101-43240-220 HYDRAULIC FITTINGS 183.73 183.73 Total 64273: 205.39 64274 04/19 04/22/2019 64274 1457 CINTAS CORPORATION 4016318054 1 101-43240-225 UNIFORM ALLOWANCE 49.00 49.00 04/19 04/22/2019 64274 1457 CINTAS CORPORATION 4016648498 1 101-43240-225 UNIFORM ALLOWANCE 61.67 61.67 04/19 04/22/2019 64274 1457 CINTAS CORPORATION 4017025741 1 101-43240-225 UNIFORM ALLOWANCE 49.00 49.00 Total 64274: 159.67 64275 04/19 04/22/2019 64275 114 CITY OF OTSEGO 27860-00 AP 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 391.25 391.25 04119 04/22/2019 64275 114 CITY OF OTSEGO 28030-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 90.91 90.91 04/19 04/22/2019 64275 114 CITY OF OTSEGO 28040-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.42 9.42 04119 04/22/2019 64275 114 CITY OF OTSEGO 28050-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 550.65 550.65 04/19 04/22/2019 64275 114 CITY OF OTSEGO 28060-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,030.90 1,030.90 Total 64275: 2,073.13 64276 04/19 04/22/2019 64276 154 DEHMER FIRE PROTECTION 7966 1 601-49400-390 ANNUAL SRVC WWTF 87.63 87.63 04/19 04/22/2019 64276 154 DEHMER FIRE PROTECTION 7966 2 602-49450-390 ANNUAL SRVC WWTF 87.62 87.62 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 4/22/2019 - 4/22/2019 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64276: 175.25 64277 04/19 04/22/2019 64277 656 DESIGNKW LLC 03292019 1 101-45250-350 LOGO DESIGNS-FLYERS/BANNERS 1,100.00 1,100.00 Total 64277: 1,100.00 64278 04119 04/22/2019 64278 1237 EXECUTIVE ASSOCIATES TITLE 22100-03 1 001-11111 UTIL REFUND - 7743 LANDAU AVE NE 113.86 113.86 Total 64278: 113.86 64279 04/19 04/22/2019 64279 214 FASTENAL COMPANY MNELK9832 1 101-43100-293 SIGNS HARDWARE 29.77 29.77 Total 64279: 29.77 64280 04/19 04/22/2019 64280 219 FINKEN WATER SOLUTIONS 0001919-AP 1 101-41945-210 APR 2019 BOTTLED WATER 246.60 246.60 04/19 04/22/2019 64280 219 FINKEN WATER SOLUTIONS 0001919-AP 2 101-41940-210 APR 2019 BOTTLED WATER 39.00 39.00 04/19 04/22/2019 64280 219 FINKEN WATER SOLUTIONS 0001919-AP 3 101-41940-210 APR 2019 SOFTENER SALT 71.95 71.95 Total 64280: 357.55 64281 04/19 04/22/2019 64281 221 FIRSTSOURCE SOLUTIONS FL00287058 1 101-43100-201 DOT PREEMPLOYMENT DRUG SCREEN 52.20 52.20 04/19 04/22/2019 64281 221 FIRSTSOURCE SOLUTIONS FL00287058 2 101-45200-201 DOT RANDOM 52.20 52.20 Total 64281: 104.40 64282 04/19 04/22/2019 64282 1161 FLAHERTY, ADAM MAR -APR 20 1 101-41320-321 MILEAGE - ISD 728 JOB SHADOW TOUR (03-14-201 15.66 15.66 04/19 04/22/2019 64282 1161 FLAHERTY, ADAM MAR -APR 20 2 101-41320-321 MILEAGE - DEVELOPMENT SITE MEETING (03-19-2 21.58 21.58 04/19 04/22/2019 64282 1161 FLAHERTY, ADAM MAR -APR 20 3 101-41320-321 MILEAGE -TRANSIT COMMITTEE (04-16-2019) 22.04 22.04 04/19 04/22/2019 64282 1161 FLAHERTY, ADAM MAR -APR 20 4 101-41320-321 MILEAGE - ISD 728 MEETING (04-18-2019) 7.54 7.54 04/19 04/22/2019 64282 1161 FLAHERTY, ADAM MAR -APR 20 5 101-41320-321 MILEAGE - 194 CORRIDOR COALITION MEETING (0 11.48 11.48 04/19 04/22/2019 64282 1161 FLAHERTY, ADAM MAR -APR 20 6 101-41600-360 REIMBURSE - GFOA CONFERENCE TRAVEL 313.61 313.61 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/22/2019 - 4/22/2019 Page: 5 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64282: 391.91 64283 04119 04/22/2019 64283 241 GENERAL RENTAL CENTER 249633 1 101-43100-410 TRASH PUMP RENTAL 139.00 139.00 04/19 04/22/2019 64283 241 GENERAL RENTAL CENTER 250078 1 101-45200-410 TRAILER RENTAL 89.00 89.00 Total 64283: 228.00 64284 04119 04/22/2019 64284 251 GOPHER STATE ONE -CALL INC 9030655 1 601-49400-390 LOCATE TICKETS -MAR 2019 81.00 81.00 04/19 04/22/2019 64284 251 GOPHER STATE ONE -CALL INC 9030655 2 602-49450-390 LOCATE TICKETS -MAR 2019 81.00 81.00 Total 64284: 162.00 64285 04/19 04/22/2019 64285 721 GOVERNMENT FINANCE OFFICERS ASSO 0197228-201 1 101-41600-355 6/2019-5/2020 GFOA DUES 190.00 190.00 Total 64285: 190.00 64286 04/19 04/22/2019 64286 1559 GREYSTONE CONSTRUCTION 27394 1 101-43100-390 SALT SHED INSPECTION 650.00 650.00 Total 64286: 650.00 64287 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41720 1 701-22471 MAR2019 DEVELOPMENT ESCROW CHARGES 297.50 297.50 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41721 1 701-22382 MAR2019 DEVELOPMENT ESCROW CHARGES 70.00 70.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41722 1 701-22456 MAR2019 DEVELOPMENT ESCROW CHARGES 1,339.18 1,339.18 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41723 1 701-22485 MAR2019 DEVELOPMENT ESCROW CHARGES 297.50 297.50 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41724 1 701-22442 MAR2019 DEVELOPMENT ESCROW CHARGES 110.80 110.80 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41725 1 701-22472 MAR2019 DEVELOPMENT ESCROW CHARGES 245.00 245.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41726 1 701-22529 MAR2019 DEVELOPMENT ESCROW CHARGES 2,303.88 2,303.83 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41727 1 701-22444 MAR2019 DEVELOPMENT ESCROW CHARGES 297.50 297.50 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41728 1 701-22455 MAR2019 DEVELOPMENT ESCROW CHARGES 300.00 300.00 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41729 1 701-22406 MAR2019 DEVELOPMENT ESCROW CHARGES 140.00 140.00 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41731 1 701-22518 MAR2019 DEVELOPMENT ESCROW CHARGES 1,199.72 1,199.72 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41732 1 701-22418 MAR2019 DEVELOPMENT ESCROW CHARGES 297.50 297.50 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41733 1 701-22338 MAR2019 DEVELOPMENT ESCROW CHARGES 193.30 193.30 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41734 1 701-22436 MAR2019 DEVELOPMENT ESCROW CHARGES 315.00 315.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/22/2019 - 4/22/2019 Page: 6 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41735 1 701-22476 MAR2019 DEVELOPMENT ESCROW CHARGES 922.50 922.50 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41737 1 701-22502 MAR2019 DEVELOPMENT ESCROW CHARGES 750.00 750.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41738 1 701-22404 MAR2019 DEVELOPMENT ESCROW CHARGES 90.00 90.00 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41739 1 701-22421 MAR2019 DEVELOPMENT ESCROW CHARGES 245.00 245.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41740 1 701-22437 MAR2019 DEVELOPMENT ESCROW CHARGES 262.50 262.50 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41741 1 701-22473 MAR2019 DEVELOPMENT ESCROW CHARGES 315.00 315.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41742 1 701-22442 MAR2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41743 1 701-22470 MAR2019 DEVELOPMENT ESCROW CHARGES 245.00 245.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41744 1 701-22469 MAR2019 DEVELOPMENT ESCROW CHARGES 245.00 245.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41745 1 701-22457 MAR2019-DEVELOPMENT ESCROW CHARGES 210.00 210.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41746 1 701-22496 MAR2019 DEVELOPMENT ESCROW CHARGES 163A3 163.13 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41747 1 701-22530 MAR2019 DEVELOPMENT ESCROW CHARGES 1,544.38 1,544.38 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41748 1 701-22527 MAR2019 DEVELOPMENT ESCROW CHARGES 3,013.07 3,013.07 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41749 1 701-22510 MAR2019 DEVELOPMENT ESCROW CHARGES 135.00 135.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41750 1 701-22536 MAR2019 DEVELOPMENT ESCROW CHARGES 846.25 846.25 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41751 1 701-22514 MAR2019 DEVELOPMENT ESCROW CHARGES 765.00 765.00 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41752 1 701-22533 MAR2019 DEVELOPMENT ESCROW CHARGES 1,410.00 1,410.00 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41753 1 701-22534 REVIEW APPLICATION MATERIALS 67.50 67.50 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41753 2 701-22535 REVIEWAPPLICATION MATERIALS 135.00 135.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41753 3 701-22539 REVIEW APPLICATION MATERIALS 270.00 270.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41753 4 101-43150-302 GENERAL ENGINEERING ITEMS 337.50 337.50 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41754 1 101-43150-302 MSA ADMINISTRATION 422.50 422.50 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41755 1 101-43100-302 2019 STREET MAINTENANCE PROJECT 1,040.00 1,040.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41756 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 1,147.50 1,147.50 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41757 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 1,197.50 1,197.50 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41758 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 1,385.00 1,385.00 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41759 1 101-43150-302 WETLANDS CONSERVATION ACT 174.00 174.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41760 1 222-49490-302 MAR2019 STORMWATER MANAGEMENT 518.00 518.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41761 1 601-49400-302 KADLER AVENUE WATERMAIN EXTENSION 1,118.75 1,118.75 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41762 1 601-49400-302 EXPLORATORY WELL -WELL #1 SITE 138.75 13B.75 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41763 1 602-49450-302 LIFT STATION #7 5,056.25 5,056.25 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41764 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 1,053.75 1,053.75 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41765 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 430.00 430.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41765 2 101-42410-302 MAR2019 BUILDING PERMIT REVIEW 1,290.00 1,290.00 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41765 3 601-49400-302 WATER GENERAL ENGINEERING 430.00 430.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41765 4 701-22531 ALBERTVILLE WASTEWATER PIPE APPLICATION 53.75 53.75 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41765 5 602-49450-302 SEWER GENERAL ENGINEERING 26.25 26.25 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41765 6 101-43150-302 GENERAL ENGINEERING ITEMS 2,702.50 2,702.50 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41766 1 101-43150-302 CITY HALL/COUNCIL CHAMBER MAPS 268.75 268.75 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41767 1 101-43150-302 MAR2019 PWSC MEETING 161.25 161.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/22/2019 - 4/22/2019 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41768 1 101-43150-302 MAR 2019 STAFF/DEVELOPEMENT MEETINGS 376.25 376.25 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41769 1 601-49400-390 MAR2019 GOPHER ONE LOCATES 3,367.24 3,367.24 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41769 2 602-49450-390 MAR2019 GOPHER ONE LOCATES 3,367.24 3,367.24 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41770 1 101-41650-315 MAR2019 GIS SERVICES -BASE MONTHLY COST 1,025.00 1,025.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41770 2 101-41650-315 MAR2019 GIS SERVICES -GENERAL 1,570.00 1,570.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41770 3 601-49400-315 MAR2019 GIS SERVICES -WATER 505.00 505.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 41770 4 602-49450-315 MAR2019 GIS SERVICES -SEWER 360.00 360.00 04/19 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 71730 1 701-22468 MAR2019 DEVELOPMENT ESCROW CHARGES 297.50 297.50 04119 04/22/2019 64287 265 HAKANSON ANDERSON ASSOC INC 71736 1 701-22391 MAR2019 DEVELOPMENT ESCROW CHARGES 568.13 568.13 Total 64287: 49,459.57 64288 04/19 04/22/2019 64288 1562 HAPPY TAILS MOBILE PETTING ZOO 2882 1 101-45250-445 EGG HUNT EVENT 100.00 100.00 Total 64288: 100.00 64289 04/19 04/22/2019 64289 736 HAWKINS INC Total 64289: 64290 04119 04/22/2019 04/19 04/22/2019 04/19 04/22/2019 04/19 04/22/2019 04/19 04/22/2019 04119 04/22/2019 04/19 04/22/2019 04/19 04/22/2019 04/19 04/22/2019 04/19 04/22/2019 04/19 04/22/2019 Total 64290: 4471020 1 601-49400-216 AQUA HAWK/FERRIC CHLORIDE 1,066.46 64290 274 HEALTH PARTNERS 88922044 1 101-41320-130 HEALTH INSURANCE -MAY 2019 860.00 64290 274 HEALTH PARTNERS 88922044 2 101-41400-130 HEALTH INSURANCE -MAY 2019 812.06 64290 274 HEALTH PARTNERS 88922044 3 101-41600-130 HEALTH INSURANCE-AMY2019 860.00 64290 274 HEALTH PARTNERS 88922044 4 101-42410-130 HEALTH INSURANCE -MAY 2019 1,141.50 64290 274 HEALTH PARTNERS 88922044 5 101-43100-130 HEALTH INSU RANCE-MAY 2019 2,609.22 64290 274 HEALTH PARTNERS 88922044 6 101-43240-130 HEALTH INSURANCE -MAY 2019 373.74 64290 274 HEALTH PARTNERS 88922044 7 101-45200-130 HEALTH INSURANCE -MAY 2019 835.46 64290 274 HEALTH PARTNERS 88922044 8 101-45250-130 HEALTH INSURANCE -MAY 2019 942.46 64290 274 HEALTH PARTNERS 88922044 9 601-49400-130 HEALTH INSU RANCE-MAY 2019 795.24 64290 274 HEALTH PARTNERS 88922044 10 602-49450-130 HEALTH INSURANCE -MAY 2019 2,385.72 64290 274 HEALTH PARTNERS 88922044 11 101-21706 HEALTH INSURANCE -MAY 2019 1,466.73 1,066.46 1,066.46 860.00 812.06 860.00 1,141.50 2,609.22 373.74 835.46 942.46 795.24 2,385.72 1,466.73 64291 04/19 04/22/2019 64291 1484 HOISINGTON KOEGLER GROUP INC 018-026-10 1 203-45210-390 PARK MASTER PLAN-PAY#8 7,332.70 7,332.70 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/22/2019 - 4/22/2019 Page: 8 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64291: 7,332.70 64292 04/19 04/22/2019 64292 290 HOME DEPOT 3024759 1 101-43100-240 DRILLADAPTERS 165.16 165.16 04/19 04/22/2019 64292 290 HOME DEPOT 6082784 1 101-41940-210 DAIS PAINTING SUPPLIES 177.17 177.17 04/19 04/22/2019 64292 290 HOME DEPOT 7583568 1 101-41940-210 CARPET CLEANER 267.49 267.49 Total 64292: 609.82 64293 04/19 04/22/2019 64293 1237 HOMES PLUS IN 43060-00 1 001-11111 UTIL REFUND - 10295 KITTREDGE PKWY NE 22.72 22.72 Total 64293: 2272 64294 04/19 04/22/2019 64294 1237 KALOADMUNDSON 26450-01 1 001-11111 UTILREFUND -6515MACKENZIEAVE NE 81.25 81.25 Total 64294: 81.25 64295 04/19 04/22/2019 64295 1561 KREITZER, MARK 02252019 1 101-45250-445 SENIOR ENTERTAINMENT 125.00 125.00 Total 64295: 125.00 64296 04119 04/22/2019 64296 1560 KWIKTRIP APRIL2019 1 701-22342 RIVERBEND SOUTH ESCROW REFUND 9,120.73 9,120.73 Total 64296: 9,120.73 64297 04/19 04/22/2019 64297 995 MATTAMY MINNEAPOLIS PARTNERSHIP APRIL 2019 1 701-22311 BOULDER CREEK 1STADD'T ESCROW REFUND 85,260.64 85,260.64 Total 64297: -85,260.64 64298 04119 04/22/2019 64298 840 MERIDIAN LAND COMPANY LLC APRIL2019 1 701-22295 WILDFLOWER MEADOWS 2ND ESCROW REFUND 1,137.21 1,137.21 Total 64298: 1,137.21 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 4/22/2019 - 4/22/2019 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount Description 64299 04/19 04/22/2019 64299 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53213 1 101-41320-360 Q2 2019 SAFETY PROGRAM 04/19 04/22/2019 64299 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53213 2 101-41400-360 Q2 2019 SAFETY PROGRAM 04/19 04/22/2019 64299 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53213 3 101-41600-360 Q2 2019 SAFETY PROGRAM 04/19 04/22/2019 64299 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53213 4 101-42410-360 02 2019 SAFETY PROGRAM 04/19 04/22/2019 64299 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53213 5 101-43100-360 Q2 2019 SAFETY PROGRAM 04/19 04/22/2019 64299 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53213 6 101-43240-360 02 2019 SAFETY PROGRAM 04/19 04/22/2019 64299 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53213 7 101-45200-360 Q2 2019 SAFETY PROGRAM 04/19 04/22/2019 64299 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53213 8 101-45250-360 Q2 2019 SAFETY PROGRAM 04/19 04/22/2019 64299 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53213 9 601-49400-360 Q2 2019 SAFETY PROGRAM 04/19 04/22/2019 64299 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 53213 10 602-49450-360 Q2 2019 SAFETY PROGRAM Total 64299: 64300 04/19 04/22/2019 64300 409 MINNESOTA UNEMPLOYMENT INS 07993041-M 1 101-43100-140 UNEMPLOYMENT 3RD QTR2018 - 07993041 Total 64300: 64301 04/19 04/22/2019 64301 414 MN DEPARTMENT OF HEALTH 8672-CLASS 1 601-49400-360 OPERATOR RENEWAL- NEIDERMEIER Total 64301: 64302 04/19 04/22/2019 64302 423 MN POLLUTION CONTROL 1000006952 1 602-49450-306 2019 ANNUAL PERMIT FEE -EAST WWTF 04/19 04/22/2019 64302 423 MN POLLUTION CONTROL 1000006952 1 602-49450-306 2019 ANNUAL PERMIT FEE -WEST WWTF Total 64302: 64303 04/19 04/22/2019 64303 426 MONTICELLO ANIMAL CONTROL 901 Total 64303: 64304 1 101-42710-390 FEB/MAR 2019 ANIMAL PICKUPS 04/19 04/22/2019 64304 450 NORTHERN TOOL & EQUIPMENT CO 0191085046 1 101-43100-210 PADLOCKS 04/19 04/22/2019 64304 450 NORTHERN TOOL & EQUIPMENT CO 0193120223 1 101-43240-240 AIR HOSES Invoice Amount 23.00 39.00 22.00 16.00 959.00 64.00 281.00 95.00 101.00 300.00 Check Amount 23.00 39.00 22.00 16.00 959.00 64.00 281.00 95.00 101.00 I,yuu.uu 571.12 571.12 571.12 23.00 23.00 5,900.00 5,900.00 1,450.00 1,450.00 7,350.00 660.00 660.00 660.00 79.96 79.96 159.96 159.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/22/2019 - 4/22/2019 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64304: 239.92 64305 04/19 04/22/2019 64305 1538 NORTHLAND OCUUPATINAL HEALTH & DO 3228 1 101-45200-201 DOT TESTING -PREEMPLOYMENT 25.00 25.00 Total 64305: 25.00 64306 04/19 04/22/2019 64306 705 NORTHLAND REFRIGERATION AND POWE 6686 1 101-41940-402 PRAIRIE CENTER WALL SWITCH REPAIR 96.00 96.00 04119 04/22/2019 64306 705 NORTHLAND REFRIGERATION AND POWE 6687 1 101-41945-402 CONTROL VALVE REPAIR -CITY HALL 235.66 235.66 04119 04/22/2019 64306 705 NORTHLAND REFRIGERATION AND POWE 6688 1 101-41945-402 OUTDOOR LIGHT REPAIR 314.81 314.81 04119 04/22/2019 64306 705 NORTHLAND REFRIGERATION AND POWE 6689 1 101-41945-402 BOILER CONTROL REPAIR 460.80 460,80 Total 64306: 1,10727 64307 04/19 04/22/2019 64307 452 NORTHLAND TRUST SERVICES INC. OTSE10C-20 1 360-47000-602 DEBT SERVICE 2010C 97,002.00 97,002.00 04/19 04/22/2019 64307 452 NORTHLAND TRUST SERVICES INC. OTSE10C-20 2 361-47000-602 DEBT SERVICE 2010C 172,448.00 172,448.00 04119 04/22/2019 64307 452 NORTHLAND TRUST SERVICES INC. OTSEG10B- 1 385-47000-602 DEBT SERVICE 2010B 19,695.00 19,695,00 04/19 04/22/2019 64307 452 NORTHLAND TRUST SERVICES INC. OTSG09A-20 1 360-47000-602 DEBT SERVICE 2009A 46,909.80 46,909.80 04/19 04/22/2019 64307 452 NORTHLAND TRUST SERVICES INC. OTSG09A-20 2 361-47000-602 DEBT SERVICE 2009A 83,395.20 83,395.20 04/19 04/22/2019 64307 452 NORTHLAND TRUST SERVICES INC. OTSG12A-20 1 375-47000-602 DEBT SERVICE 2012A 6,100.00 6,100.00 Total 64307: 425,550.00 64308 04119 04/22/2019 64308 454 NOVA COMMUNICATIONS 00001554 AP 1 101-41945-320 APR 2019 PHONES 485.30 485.30 04/19 04/22/2019 64308 454 NOVA COMMUNICATIONS 00001554 AP 2 601-49400-320 APR 2019 PHONES 24.85 24.85 04119 04/22/2019 64308 454 NOVA COMMUNICATIONS 00001554 AP 3 602-49450-320 APR 2019 PHONES 74.55 74.55 Total 64308: 584.70 64309 04/19 04/22/2019 64309 1213 OFFICE DEPOT 2954248660 1 101-41400-201 COPIER PAPER -HP INK CARTRIDGE 04/19 04/22/2019 64309 1213 OFFICE DEPOT 2954263010 1 101-41400-201 STICKY NOTE PADS Total 64309: 162.73 162.73 4.49 4.49 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/22/2019 - 4/22/2019 Page: 11 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64310 04/19 04/22/2019 64310 1485 P & F PROPERTIES INC APR 2019 1 701-22415 P & F MACHING ESCROW REFUND 715.35 715.35 Total 64310: 715.35 64311 04/19 04/22/2019 64311 493 PROFESSIONAL TURF & RENOVATION 873638 1 101-45200-210 FERTILIZER -GRASS SEED 2,125.00 2,125.00 Total 64311: 2,125.00 64312 04/19 04/22/2019 64312 1237 RESULTS TITLE 15120-00 1 001-11111 UTIL REFUND -7838 PARRISH AVE NE 15.62 15.62 Total 64312: 15.62 64313 04/19 04/22/2019 64313 512 RICOH USA INC 5056276602 1 101-41945-410 UPSTAIRS ADDT'L COPIES 03/01/2019 - 03/31/2019 188.82 18B.82 04/19 04/22/2019 64313 512 RICOH USA INC 5056276602 2 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 03/01/2019 - 03/3 115.88 115.88 04/19 04/22/2019 64313 512 RICOH USA INC 5056337858 1 101-41945-410 MAIN FLOOR ADDT L COPIES(OLD) 03/02/2019 - 041 11.00 11.00 04119 04/22/2019 64313 512 RICOH USA INC 9027223031 1 101-41945-410 MAIN FLOOR COPIER 04/01/2019 - 06/30/2019 421.41 421.41 Total 64313: 737.11 64314 04/19 04/22/2019 64314 523 ROYAL TIRE INC. 131-161419 1 101-43240-210 3/4 TON TIRES 802.68 802.68 04119 04/22/2019 64314 523 ROYALTIRE INC. 312-28378 1 101-43240-390 FLAT REPAIR 78.27 78.27 Total 64314: 880.95 64315 04/19 04/22/2019 64315 542 SCHWECKE, CONNIE APRIL 2019 1 101-45250-445 EGG HUNT SUPPLIES 180.68 180.68 Total 64315: 180.68 64316 04/19 04/22/2019 64316 1237 SEAN OR MARY REGAN 34070-00 1 001-11111 UTIL REFUND- 10041 95TH ST NE 51.42 51.42 Total 64316: 51.42 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/22/2019 - 4/22/2019 Page: 12 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64317 04119 04/22/2019 64317 1545 SHIFT DESIGN 1303 1 101-45250-350 EASTER YARD SIGNS 228.00 228.00 04/19 04/22/2019 64317 1545 SHIFT DESIGN 1304 1 101-43100-350 CITY CLEANUP WEEK SIGNS 260.00 260.00 Total 64317: 488.00 64318 04/19 04/22/2019 64318 1372 SIMPLIFILE 1500084067 1 101-41400-340 RIVERBEND NORTH VAC 49.00 49.00 Total 64318: 49.00 64319 04/19 04/22/2019 64319 1232 SMALL, ROBERT APRIL2019 1 602-49450-321 MILEAGE- MPCA(216 MILES) 125.28 125.28 Total 64319: 125.28 64320 04/19 04/22/2019 64320 948 SNAP-ONTOOLS-IL 04011989178 1 101-43240-240 FLOODLIGHT 151.50 151.50 Total 64320: 151.50 64321 04/19 04/22/2019 64321 556 SOFTRONICS INC. 2511 1 601-49400-500 MAR 2019 IT 753.29 753.29 04/19 04/22/2019 64321 556 SOFTRONICS INC. 2511 2 602-49450-500 MAR 2019 IT 753.29 753.29 04/19 04/22/2019 64321 556 SOFTRONICS INC. 2511 3 101-41650-210 MAR 2019 IT 47.14 47.14 04119 04/22/2019 64321 556 SOFTRONICS INC. 2511 4 101-41650-309 MAR 2019 IT 49.99 49.99 04/19 04/22/2019 64321 556 SOFTRONICS INC. 2511 5 101-41650-390 MAR 2019 IT 4,425.00 4,425.00 04/19 04/22/2019 64321 556 SOFTRONICS INC. 2511 6 101-41650-501 MAR 2019 IT 3,831.41 3,831.41 Total 64321: 9,860.12 64322 04/19 04/22/2019 64322 862 STERICYCLE COMMUNICATION SOLUTION 8010944369 1 601-49400-320 ANSWERING SERVICE -APR 2019 52.73 52.73 04/19 04/22/2019 64322 862 STERICYCLE COMMUNICATION SOLUTION 8010944369 2 602-49450-320 ANSWERING SERVICE -APR 2019 52.74 52.74 Total 64322: 105.47 64323 04/19 04/22/2019 64323 1534 SYNCHRONY BANK 85348122GL 1 101-43240-220 SWEEPER GEAR CHAIN 112.01 112.01 04/19 04/22/2019 64323 1534 SYNCHRONY BANK 85348122GL 1 101-43240-220 SWEEPER GEAR CHAIN -RETURN 14.56- 14.56- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 4/22/2019 - 4/22/2019 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64323: 97.45 64324 04/19 04/22/2019 64324 87 TEGRETE 82324 1 101-41945-389 APR CLEANING 2019 825.00 825.00 Total 64324: 825.00 64325 04119 04/22/2019 64325 592 THE UPS STORE #5093 3059 1 101-45200-201 SHIPPING FOR PLOW CONTROL 37.06 37.06 Total 64325: 37.06 64326 04/19 04/22/2019 64326 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 101-43240-130 UNUM LIFE INSURANCE - MAY 2019 60.36 60.36 04/19 04/22/2019 64326 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-45200-130 UNUM LIFE INSURANCE - MAY 2019 163.47 163.47 04/19 04/22/2019 64326 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45200-130 UNUM LIFE INSURANCE - MAY 2019 30.29 30.29 04/19 04/22/2019 64326 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 4 101-45250-130 UNUM LIFE INSURANCE - MAY 2019 45.44 45.44 04/19 04/22/2019 64326 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-45250-130 UNUM LIFE INSURANCE - MAY 2019 54.52 54.52 04/19 04/22/2019 64326 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100-130 UNUM LIFE INSURANCE - MAY 2019 365.81 365.81 04119 04/22/2019 64326 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-41600-130 UNUM LIFE INSURANCE - MAY 2019 126.40 126.40 04/19 04/22/2019 64326 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-42410-130 UNUM LIFE INSURANCE - MAY 2019 101.65 101.65 04/19 04/22/2019 64326 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-41400-130 UNUM LIFE INSURANCE - MAY 2019 195.17 195.17 04/19 04/22/2019 64326 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 601-49400-130 UNUM LIFE INSURANCE - MAY 2019 76.32 76.32 04/19 04/22/2019 64326 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 602-49450-130 UNUM LIFE INSURANCE - MAY 2019 228.94 228.94 04/19 04/22/2019 64326 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 12 101-41320-130 UNUM LIFE INSURANCE - MAY 2019 83.00 83.00 04119 04/22/2019 64326 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659333-001 1 lD1-21707 UNUM LIFE INSURANCE - MAY 2019 790.42 790.42 Total 64326: 2,321.79 64327 04/19 04/22/2019 64327 626 US BANK- VISA 03182019 1 101-45250-445 EGG HUNT SUPPLIES 129.00 129.00 04/19 04/22/2019 64327 626 US BANK- VISA 04012019 1 101-43100-210 MEMBERSHIP DUES -AMAZON PRIME 12.99 12.99 04119 04/22/2019 64327 626 US BANK- VISA 078179 1 101-45200-210 BULLETIN BOARD SUPPLIES 37.89 37.89 04/19 04/22/2019 64327 626 US BANK -VISA 093787/0245 1 101-45250-445 SENIOR BINGO/EGG HUNT 20.00 20.00 04/19 04/22/2019 64327 626 US BANK -VISA 1014292958 1 101-45250-309 ADOBE 29.99 29.99 04/19 04/22/2019 64327 626 US BANK- VISA 1014687468 1 101-45250-309 ACROBAT PRO 26.83 26.83 04/19 04/22/2019 64327 626 US BANK- VISA 1017621188 1 101-45250-309 INDESIGN 36.50 36.50 04119 04/22/2019 64327 626 US BANK -VISA 106891 1 101-41940-210 BATTERY 175.81 175.81 04/19 04/22/2019 64327 626 US BANK- VISA 106895 1 101-41940-402 HEARTSTART REPLACEMENT PADS 73.81 73.81 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/22/2019 - 4/22/2019 Page: 14 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/19 04/22/2019 64327 626 US BANK- VISA 111-2194690- 1 101-43100-240 MAGNIFYING GLASS 14.37 14.37 04/19 04/22/2019 64327 626 US BANK- VISA 113-5297073 1 101-41945-210 LILY POND BULLETIN BOARD 285.99 285.99 04/19 04/22/2019 64327 626 US BANK -VISA 114-0312066 1 101-45200-210 DOGGIE BAGS 225.98 225.98 04/19 04/22/2019 64327 626 US BANK- VISA 114-0312066 2 101-41940-210 PRAIRIE CENTER SUPPLIES 39.35 39.35 04/19 04/22/2019 64327 626 US BANK- VISA 114-2423235 1 101-45250-201 BATTERIES/MARKERS 28.82 28.82 04/19 04/22/2019 64327 626 US BANK- VISA 114-3011730- 1 101-41940-501 OFFICE FURNITURE 67.96 67.96 04/19 04/22/2019 64327 626 US BANK -VISA 114-3323912 1 101-41940-210 BATTERIES -COMMAND REFILL STRIPS 32.79 32.79 04/19 04/22/2019 64327 626 US BANK- VISA 114-4936926 1 101-41940-210 MUTT MITT SINGLES -TAPE -PENS -POST IT NOTES 265.92 265.92 04/19 04/22/2019 64327 626 US BANK- VISA 114-6809954 1 101-41940-210 MISC OFFICE SUPPLIES 83.91 83.91 04/19 04/22/2019 64327 626 US BANK -VISA 114-7951046 1 101-45200-210 MUTT MITT CAN LINERS 99.16 99.16 04/19 04/22/2019 64327 626 US BANK- VISA 114-8291624 1 101-45250-445 EASTER DAY 155.59 155.59 04/19 04/22/2019 64327 626 US BANK- VISA 2037380816 1 101-45200-201 AD FOR STAFFING 10.77 10.77 04/19 04/22/2019 64327 626 US BANK- VISA 3551985-420 1 101-45250-445 EASTER HUNT SUPPLIES 518.56 518.56 04/19 04/22/2019 64327 626 US BANK- VISA 5032591 1 101-41945-402 BOILER REPAIR & CIRCUIT BOARD 756.75 756.75 04/19 04/22/2019 64327 626 US BANK- VISA 5032591-2 1 101-41945-402 BOILER REPAIR & CIRCUIT BOARD 24.90 24.90 04119 04/22/2019 64327 626 US BANK- VISA 5045821 1 101-41945-402 BOILER REPAIR PARTS 175.95 175.95 04/19 04/22/2019 64327 626 US BANK- VISA 5132878 1 101-41945-402 BOILER REPAIR & CIRCUIT BOARD 124.95 124.95 04/19 04/22/2019 64327 626 US BANK -VISA 575919 1 101-41600-360 GFOAREGISTRATION -ADAM 465.00 465.00 04/19 04/22/2019 64327 626 US BANK- VISA 626 1 601-49400-206 RADIOCHEM WELL#5 SAMPLE POSTAGE 12.30 12.30 04/19 04/22/2019 64327 626 US BANK- VISA 6649-3-729-9 1 101-41940-201 OFFICE SUPPLIES 294.83 294.83 04/19 04/22/2019 64327 626 US BANK- VISA 6649-3-9217- 1 101-41600-201 STANDING DESK MAT 96.18 96.18 04/19 04/22/2019 64327 626 US BANK- VISA 8949281317 1 101-45250-445 EGG HUNT SUPPLIES 149.52 149.52 04/19 04/22/2019 64327 626 US BANK- VISA DM6K 1 101-45200-360 CLASS TEST 720.00 720.00 04/19 04/22/2019 64327 626 US BANK- VISA VRC 121-177 1 101-41940-501 OFFICE DESK 1,690.74 1,690.74 Total 64327: 6,883.11 64328 04/19 04/22/2019 64328 628 USA BLUE BOOK 858632 1 601-49400-240 PROBE 264.13 264.13 Total 64328: 264.13 64329 04/19 04/22/2019 64329 636 VERIZON WIRELESS 9827210242 1 101-43240-320 APR 2019 CELL PHONES/TABLETS 51.79 51.79 04/19 04/22/2019 64329 636 VERIZON WIRELESS 9827210242 2 101-45200-320 APR 2019 CELL PHONES/TABLETS 251.21 251.21 04/19 04/22/2019 64329 636 VERIZON WIRELESS 9827210242 3 101-45250-320 APR 2019 CELL PHONES/TABLETS 51.55 51.55 04/19 04/22/2019 64329 636 VERIZON WIRELESS 9827210242 4 101-43100-320 APR 2019 CELL PHONESITABLETS 1,119.28 1,119.28 04119 04/22/2019 64329 636 VERIZON WIRELESS 9827210242 5 601-49400-320 APR 2019 CELL PHONES/TABLETS 81.94 81.94 04/19 04/22/2019 64329 636 VERIZON WIRELESS 9827210242 6 602-49450-320 APR 2019 CELL PHONES/TABLETS 245.83 245.83 04/19 04/22/2019 64329 636 VERIZON WIRELESS 9827210242 7 101-41100-320 APR 2019 CELL PHONES/TABLETS 140.04 140.04 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 4/22/2019 - 4/22/2019 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/19 04/22/2019 64329 636 VERIZON WIRELESS 9827210242 8 101-41400-320 APR 2019 CELL PHONESITABLETS 51.55 51.55 04/19 04/22/2019 64329 636 VERIZON WIRELESS 9827210242 9 101-41320-320 APR 2019 CELL PHONES/TABLETS 51.55 51.55 Total 64329: 2,044.74 64330 04/19 04/22/2019 64330 646 WAGEWORKS INC INV1348077 1 101-41600-390 MARCH 2O19 FLEX ADMIN 78.00 78.00 Total 64330: 78.00 64331 04/19 04/22/2019 64331 651 WASTE MANAGEMENT 0043011-170 1 602-49450-325 REFUSE 03/16/2019 - 03/31/2019 356.19 356.19 Total 64331: 356.19 64332 04/19 04/22/2019 64332 652 WATER LABORATORIES INC 37550-APR 2 1 601-49400-390 COLIFORM BACTERIA TEST -TOWER #2 30.00 30.00 Total 64332: 30.00 64333 04/19 04/22/2019 64333 665 WRIGHT COUNTY AUDITOR -TREASURER APRIL 2019 1 101-42100-390 APR 2019 SHERIFF CONTRACT Total 64333: 64334 04119 04/22/2019 64334 665 WRIGHT COUNTYAUDITOR-TREASURER 70210-2019 04119 04/22/2019 64334 665 WRIGHT COUNTY AUDITOR -TREASURER 74155-2019 04119 04/22/2019 64334 665 WRIGHT COUNTY AUDITOR -TREASURER 76266-2019 04/19 04/22/2019 64334 665 WRIGHT COUNTY AUDITOR -TREASURER 76268-2019 04/19 04/22/2019 64334 665 WRIGHT COUNTY AUDITOR -TREASURER 76270-2019 04/19 04/22/2019 64334 665 WRIGHT COUNTY AUDITOR -TREASURER 76362-2019 04/19 04/22/2019 64334 665 WRIGHT COUNTY AUDITOR -TREASURER 76660-2019 04119 04/22/2019 64334 665 WRIGHT COUNTYAUDITOR-TREASURER 76661-2019 Total 64334: 64335 108,770.00 108,770.00 108,770.00 1 101-42200-441 2019 TAXES-PID 118-248-001010 382.00 382.00 1 222-49490-441 2019 TAXES-PID 118-284-000020 50.00 50.00 1 222-49490-441 2019 TAXES-PID 118-318-000010 402.00 402.00 1 222-49490-441 2019 TAXES-PID 118-318-000030 56.00 56.00 1 222-49490-441 2019 TAXES-PID 118-318-000050 28.00 28.00 1 101-45200-441 2019 TAXES-PID 118-320-000010 3,442.00 3,442.00 1 222-49490-441 2019 TAXES-PID 118-322-000010 106.00 106.00 1 222-49490-441 2019 TAXES-PID 118-322-000020 86.00 86.00 04/19 04/22/2019 64335 665 WRIGHT COUNTY AUDITOR -TREASURER 86 MAR 19 R 1 101-42100-310 MAR 2019 COURT FINES 1,830.06 1,830.06 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/22/2019 - 4/22/2019 Page: 16 Apr 18, 2019 02:02PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64335: 1,830.06 64336 04/19 04/22/2019 64336 669 WRIGHT COUNTY RECORDER 04172019 1 101-41400-340 QUITCLAIM DEED OUTLOT B-DORA GLEN 46.00 46.00 04/19 04/22/2019 64336 669 WRIGHT COUNTY RECORDER 04172019 2 101-41400-340 QUIT CLAIM DEED OUTLOT B-DORA GLEN 6.65 6.65 Total 64336: 52.65 64337 04/19 04/22/2019 64337 672 XCEL ENERGY 632703702 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 270.99 270.99 04/19 04/22/2019 64337 672 XCEL ENERGY 633598039 1 101-43160-322 STREET LIGHTS 30.04 30.04 04/19 04/22/2019 64337 672 XCEL ENERGY 633599600 1 601-49400-322 16575 61ST ST NE 235.23 235.23 04/19 04/22/2019 64337 672 XCEL ENERGY 633614053 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 220.25 220.25 04/19 04/22/2019 64337 672 XCEL ENERGY 633795165 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 64.15 64.15 Total 64337: 820.66 64338 04119 04/22/2019 64338 680 XYLEM WATER SOLUTIONS USA INC. 3556A60169 1 602-49450-210 EAST WWTF UV PARTS 119.52 119.52 Total 64338: 119.52 Grand Totals: 846,030.26 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 423.79 .00 423.79 001-20200 .00 423.79- 423.79- 101-20200 14.56 172,618.32- 172,603.76- 101-21706 1,466.73 .00 1,466.73 101-21707 790.42 .00 790.42 101-41100-320 140.04 .00 140.04 101-41320-130 943.00 .00 943.00 101-41320-320 51.55 .00 51.55 101-41320-321 78.30 .00 78.30 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 4/22/2019 - 4/22/2019 Apr 18, 2019 02:02PM GLAccount Debit Credit Proof 101-41320-360 23.00 .00 23.00 101-41400-130 1,007.23 .00 1,007.23 101-41400-201 167.22 .00 167.22 101-41400-320 51.55 .00 51.55 101-41400-340 101.65 .00 101.65 101-41400-360 39.00 .00 39.00 101-41600-130 986.40 .00 986.40 101-41600-201 96.18 .00 96.18 101-41600-355 190.00 .00 190.00 101-41600-360 800.61 .00 800.61 101-41600-390 78.00 .00 78.00 101-41650-210 47.14 .00 47.14 101-41650-309 49.99 .00 49.99 101-41650-315 2,595.00 .00 2,595.00 101-41650-390 4,425.00 .00 4,425.00 101-41650-501 3,831.41 .00 3,831.41 101-41940-201 294.83 .00 294.83 101-41940-210 1,153.39 .00 1,153.39 101-41940-322 346.48 .00 346.48 101-41940-402 169.81 .00 169.81 101-41940-410 115.88 .00 115.88 101-41940-501 1,758.70 .00 1,758.70 101-41945-210 532.59 .00 532.59 101-41945-320 485.30 .00 485.30 101-41945-322 1,716.21 .00 1,716.21 101-41945-389 825.00 .00 825.00 101-41945-402 2,137.60 .00 2,137.60 101-41945-410 621.23 .00 621.23 101-41950-322 291.64 .00 291.64 101-42100-310 1,830.06 .00 1,830.06 101-42100-390 108,770.00 .00 108, 770.00 101-42200-441 382.00 .00 382.00 101-42410-13 0 1,243.15 .00 1,243.15 101-42410-302 1,290.00 .00 1,290.00 101-42410-3 6 0 16.00 .00 16.00 101-42710-390 660.00 .00 660.00 101-43100-130 2,975.03 .00 2,975.03 101-43100-140 571.12 .00 571.12 101-43100-201 52.20 .00 52.20 101-43100-210 113.93 .00 113.93 101-43100-220 105.17 .00 105.17 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/22/2019 - 4/22/2019 GLAccount Debit Credit Proof 101-43100-240 179.53 .00 179.53 101-43100-293 29.77 .00 29.77 101-43100-302 1,040.00 .00 1,040.00 101-43100-320 1,183.69 .00 1,183.69 101-43100-350 260.00 .00 260.00 101-43100-360 959.00 .00 959.00 101-43100-390 650.00 .00 650.00 101-43100-410 139.00 .00 139.00 101-43150-302 4,872.75 .00 4,872.75 101-43160-322 30.04 .00 30.04 101-43240-130 434.10 .00 434.10 101-43240-210 802.68 .00 802.68 101-43240-220 317.40 14.56- 302.84 101-43240-225 159.67 .00 159.67 101-43240-240 311.46 .00 311.46 101-43240-320 51.79 .00 51.79 101-43240-360 64.00 .00 64.00 101-43240-390 78.27 .00 78.27 101-45200-130 1,029.22 .00 1,029.22 101-45200-201 125.03 .00 125.03 101-45200-210 3,423.27 .00 3,423.27 101-45200-320 251.21 .00 251.21 101-45200-322 491.24 .00 491.24 101-45200-360 1,001.00 .00 1,001.00 101-45200-390 269.00 .00 269.00 101-45200-410 89.00 .00 89.00 101-45200-441 3,442.00 .00 3,442.00 101-45250-130 1,042.42 .00 1,042.42 101-45250-201 28.82 .00 28.82 101-45250-309 93.32 .00 93.32 101-45250-320 51.55 .00 51.55 101-45250-350 1,328.00 .00 1,328.00 101-45250-360 95.00 .00 95.00 101-45250-445 1,378.35 .00 1,378.35 101-45250-490 500.00 .00 500.00 201-20200 .00 1,147.50- 1,147.50- 201-43100-302 1,147.50 .00 1,147.50 203-20200 .00 7,332.70- 7,332.70- 203-45210-390 7,332.70 .00 7,332.70 208-20200 .00 1,053.75- 1,053.75- 208-45210-302 1,053.75 .00 1,053.75 Page: 18 Apr 18, 2019 02:02PM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/22/2019 - 4/22/2019 GLAccount Debit Credit Proof 222-20200 .00 1,246.00- 1,246.00- 222-49490-302 518.00 .00 518.00 222-49490-441 728.00 .00 728.00 360-20200 .00 143,911.80- 143,911.80- 360-47000-602 143, 911.80 .00 143, 911.80 361-20200 .00 255,843.20- 255,843.20- 361-47000-602 255,843.20 .00 255,843.20 375-20200 .00 6,100.00- 6,100.00- 375-47000-602 6,100.00 .00 6,100.00 385-20200 .00 19,695.00- 19,695.00- 385-47000-602 19, 695.00 .00 19, 695.00 403-20200 .00 1,259.50- 1,259.50- 403-43100-301 62.00 .00 62.00 403-43100-302 1,197.50 .00 1,197.50 438-20200 .00 1,385.00- 1,385.00- 438-43100-302 1,385.00 .00 1,385.00 601-20200 .00 39,476.07- 39,476.07- 601-49400-130 871.56 .00 871.56 601-49400-206 12.30 .00 12.30 601-49400-210 9.98 .00 9.98 601-49400-216 1,066.46 .00 1,066.46 601-49400-240 264.13 .00 264.13 601-49400-302 20,887.50 .00 20,887.50 601-49400-315 505.00 .00 505.00 601-49400-320 159.52 .00 159.52 601-49400-322 591.49 .00 591.49 601-49400-360 124.00 .00 124.00 601-49400-390 3,565.87 .00 3,565.87 601-49400-500 753.29 .00 753.29 601-49400-501 10,664.97 .00 10, 664.97 602-20200 .00 53,683.04- 53,683.04- 602-49450-130 2,614.66 .00 2,614.66 602-49450-210 210.21 .00 210.21 602-49450-302 33,104.94 .00 33,104.94 602-49450-306 7,350.00 .00 7,350.00 602-49450-315 360.00 .00 360.00 602-49450-320 373.12 .00 373.12 602-49450-321 125.28 .00 125.28 602-49450-322 4,599.49 .00 4,599.49 602-49450-325 356.19 .00 356.19 602-49450-360 300.00 .00 300.00 Page: 19 Apr 18, 2019 02:02PM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 20 Check Issue Dates: 4/22/2019 - 4/22/2019 Apr 18, 2019 02:02PM GLAccount Debit Credit Proof 602-49450-390 3,535.86 .00 3,535.86 602-49450-500 753.29 .00 753.29 701-20200 .00 140,869.15- 140,869.15- 701-22295 1,137.21 .00 1,137.21 701-22299 24,644.63 .00 24,644.63 701-22311 85,260.64 .00 85,260.64 701-22338 193.30 .00 193.30 701-22342 9,120.73 .00 9,120.73 701-22382 70.00 .00 70.00 701-22391 568.13 .00 568.13 701-22404 90.00 .00 90.00 701-22406 140.00 .00 140.00 701-22415 715.35 .00 715.35 701-22418 297.50 .00 297.50 701-22421 245.00 .00 245.00 701-22436 315.00 .00 315.00 701-22437 262.50 .00 262.50 701-22442 140.80 .00 140.80 701-22444 297.50 .00 297.50 701-22455 300.00 .00 300.00 701-22456 1,339.18 .00 1,339.18 701-22457 210.00 .00 210.00 701-22468 297.50 .00 297.50 701-22469 245.00 .00 245.00 701-22470 245.00 .00 245.00 701-22471 297.50 .00 297.50 701-22472 245.00 .00 245.00 701-22473 315.00 .00 315.00 701-22476 922.50 .00 922.50 701-22485 297.50 .00 297.50 701-22496 163.13 .00 163.13 701-22502 750.00 .00 750.00 701-22510 135.00 .00 135.00 701-22514 765.00 .00 765.00 701-22518 1,199.72 .00 1,199.72 701-22527 3,013.07 .00 3,013.07 701-22529 2,303.88 .00 2,303.88 701-22530 1,544.38 .00 1,544.38 701-22531 53.75 .00 53.75 701-22533 1,410.00 .00 1,410.00 701-22534 67.50 .00 67.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 21 Check Issue Dates: 4/22/2019 - 4/22/2019 Apr 18, 2019 02:02PM G L Accou nt Grand Totals: Report Criteria: Reporttype: GLdetail Check.Type = {<>} "void" Debit Credit Proof 701-22535 135.00 .00 135.00 701-22536 846.25 .00 846.25 701-22539 270.00 .00 270.00 846,059.38 846,059.38- .00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 4/11/2019 - 4/11/2019 Apr 11, 2019 08:59AM 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 64114 04/19 04/11/2019 64114 1423 ADMINISTRATIVE FREEDOM LL 4159 1 101-45250-445 SENIOR PROGRAMING 40.00- 40.00- Total 64114: 40.00- Grand Totals: 40.00- Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 40.00 .00 40.00 101-45250-445 .00 40.00- 40.00- Grand Totals: 40.00 40.00- .00