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ITEM 3.1 Claims 6.10.2019
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING June 10, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 81,704.29 #64530-64531 $ 343.34 #64532-64533 $ 268,583.31 #64534-64608 VOIDED CHECKS: Total $ 350,630.94 $ 3,371.90 #64459 Total $ 3,371.90 PAYROLL: Pay Period 05/05/2019 to 05/18/2019 $ 70,741.92 Total $ 70,741.92 ELECTRONIC PYMTS: Bldg Permit Surcharge $ - Dept of Revenue -Fuel Permit $ - Dept. of Revenue -Fuel Tax $ 247.95 Dept. of Revenue -Sales Tax $ 1,181.00 Elk River Utilities $ 2,932.20 Wright -Hennepin $ 21,337.73 Pitney Bowes $ 601.00 Aflac $ 1,616.76 Total $ 27,916.64 GRAND TOTAL: $ 452,661.40 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 Page: 1 Check Issue Dates: 5/29/2019 - 5/29/2019 May 29, 2019 04:33PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64530 05/19 05/29/2019 64530 1573 CITY OF GLENCOE 05142019 1 215-45200-210 RAIN BARRELS (70) 3,371.90 3,371.90 Total 64530: 3,371.90 64531 05/19 05/29/2019 64531 1506 RL LARSON EXCAVATING INC 17-03 1 403-43100-530 PAY#4-85TH/MACIVER 78,332,39 78,332.39 Total 64531: 78,332.39 Grand Totals: Q, 7AA 10 Summary by General Ledger Account Number GLAccount Debit Credit Proof 215-20200 .00 3,371.90- 3,371.90- 215-45200-210 3,371.90 .00 3,371.90 403-20200 .00 78,332.39- 78,332.39- 403-43100-530 78,332.39 .00 78,332.39 Grand Totals: 81,704.29 81,704.29- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/4/2019 - 6/4/2019 Page: 1 Jun 04, 2019 04:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64532 06/19 06/04/2019 64532 300 ICMA RETIREMENT CORP 141615 1 101-21705 PLAN 304185 PPE 06/01/2019 ck dtd 06/05/2019 260.00 260.00 Total 64532: 260.00 64533 06119 06/04/2019 64533 1203 OPTUM HSA ADMINISTRATOR FOR MICHA JUNE 2019 1 101-43240-130 2019 -JUNE HSA 83.34 83.34 Total 64533: 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: 6/6/2019 - 6/612019 Jun 06, 2019 10:49AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 64534 06/19 06/06/2019 64534 168 ACE OF ALBERTVILLE 107271 1 101-43100-210 GLOVES 06/19 06/06/2019 64534 168 ACE OF ALBERTVILLE 107353 1 101-43100-210 CLOROX/PVCPLUG 06/19 06/06/2019 64534 168 ACE OF ALBERTVILLE 107368 1 101-43100-220 MAILBOX 06/19 06/06/2019 64534 168 ACE OF ALBERTVILLE 107488 1 101-45200-240 SOCKETADAPTERS 06119 06/06/2019 64534 168 ACE OF ALBERTVILLE 107538 1 601-49400-210 ADAPTERS/CLAMP 06/19 06/06/2019 64534 168 ACE OF ALBERTVILLE 107610 1 601-49400-210 BYPASS TELESCOPE 06119 06/06/2019 64534 168 ACE OF ALBERTVILLE 107666 1 601-49400-210 SUPPLIES 06/19 06/06/2019 64534 168 ACE OF ALBERTVILLE 107680 1 601-49400-210 BRASS COUPLER SET 06/19 06/06/2019 64534 168 ACE OF ALBERTVILLE 17543 1 101-43100-220 MAILBOX NUMBERS Total 64534: 64535 06/19 06/06/2019 64535 20 AIRGAS INC. 9089238335 1 101-43100-210 TORCH OXYGEN Total 64535: 64536 06/19 06/06/2019 64536 967 ARCHERYCOUNTRY 2019 1 101-45200-210 ARCHERYTARGETS Total 64536: 64537 06/19 06/06/2019 64537 1460 ASPHALT CONCRETE SOLUTIONS INC 19.0504.1 1 201-43100-390 SPRING CRACK FILLING Total 64537: 64538 06/19 06/06/2019 64538 54 BEACON ATHLETICS 0506225-IN 1 101-45200-210 BALLFIELD SUPPLIES Total 64538: 64539 06/19 06/06/2019 64539 1242 BENZINGER HOMES 1455477TH 1 702-22018 1455477TH ST NE -LANDSCAPE REFUND Total 64539: 64540 06/19 06/06/2019 64540 60 BERRY COFFEE COMPANY 660493 1 101-41945-210 CITY HALL- COFFEE SERVICE Invoice Amount Check Amount 7.99 7.99 8.96 8.96 19.99 19.99 16.56 16.56 35.60 35.60 55.98 55.98 11.96 11.96 24.99 24.99 23.15 23.15 45.87 45.87 45.87 1,039.90 1,039.90 1,039.90 54,872.50 54,872.50 299.00 299.00 299.00 3,000.00 3,000.00 3,000.00 58.86 58.86 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 6/6/2019 - 6/6/2019 Jun 06, 2019 10:49AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64540: 58.86 64541 06/19 06/06/2019 64541 71 BOYER TRUCKS 64111R 1 101-43240-220 SLACKADJUSTER 93.96 93.96 Total 64541: 93.96 64542 06/19 06/06/2019 64542 880 BRITE STITCH MONOGRAMMING 6874 1 101-45250-210 T-BALL HATS 1,437.50 1,437.50 06/19 06/06/2019 64542 880 BRITE STITCH MONOGRAMMING 6875 1 101-45250-210 T-BALL SHIRTS 2,076.00 2,076.00 Total 64542: 3,513.50 64543 06119 06/06/2019 64543 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAY2019 - OLD TOWN HALL 65.78 65.78 06/19 06/06/2019 64543 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAY2019 - PRAIRIE CENTER 170.65 170.65 06/19 06/06/2019 64543 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAY2019 - PUMPHOUSE #4 23.71 23.71 06/19 06/06/2019 64543 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAY2019 - CITY HALL 508.13 508.13 06/19 06/06/2019 64543 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAY2019 - PUMPHOUSE #3 16.11 16.11 06/19 06/06/2019 64543 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAY2019 - WEST WWTF 267.02 267.02 06/19 06/06/2019 64543 1097 CENTERPOINT ENERGY 6897621-6 M 1 602-49450-322 MAY2019 - EAST WWTF 153.98 153.98 06/19 06/06/2019 64543 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAY2019 - PUMPHOUSE #2 19.15 19.15 Total 64543: 1,224.53 64544 06/19 06/06/2019 64544 749 CENTURYLINK 432961938 1 601-49400-320 MAY2019 - EAST/WEST WWTF 171.41 171.41 06/19 06/06/2019 64544 749 CENTURYLINK 432961938 2 602-49450-320 MAY2019 - EASTAIVEST WWTF 171.40 171.40 06/19 06/06/2019 64544 749 CENTURYLINK 7634418823 1 101-41940-320 MAY2019- PRAIRIE CENTER ALARM 131.61 131.61 06/19 06/06/2019 64544 749 CENTURYLINK 7634419163 1 101-41945-320 MAY2019-CITY HALL ALARM/FAX 178.17 178.17 Total 64544: 652.59 64545 06/19 06/06/2019 64545 1575 CHUBA, MATTHEW 05302019 1 101-43100-225 2019 SAFETY BOOTS-CHUBA 60.00 60.00 Total 64545: 60.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 6/6/2019 - 6/6/2019 Jun 06, 2019 10:49AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64546 06/19 06/06/2019 64546 730 CIRCUS MANDUHAI 05012019 1 101-45250-445 CIRCUS MANDUHAI PERFORMANCE-06/25/2019 550.00 550.00 Total 64546: 550.00 64547 06/19 06/06/2019 64547 113 CITY OF MONTICELLO 22475 1 101-42710-390 APR 2019 ANIMAL BOARDING 912.00 912.00 Total 64547: 912.00 64548 06/19 06/06/2019 64548 117 CITY OF ST. MICHAEL 06012019 1 101-41400-360 HOSTILE EVENT SEMINAR-KATHY 30.00 30.00 Total 64548: 30.00 64549 06/19 06/06/2019 64549 875 COTTENS' INC. 093157 1 101-43240-220 EXTENSION 18.76 18.76 06/19 06/06/2019 64549 875 COTTENS' INC. 093166 1 101-43240-210 EXTENSION 9.38 9.38 06/19 06/06/2019 64549 875 COTTENS' INC. 094102 1 101-43240-220 MUD FLAPS 38.06 38.06 06119 06/06/2019 64549 875 COTTENS' INC. 094846 1 101-43240-220 BRAKE CALIPERS #6 58.34 58.34 Total 64549: 124.54 64550 06/19 06/06/2019 64550 154 DEHMER FIRE PROTECTION 8118 1 101-43100-390 FIRE EXSTINGUISHERANNUAL SERVICE 390.20 390.20 Total 64550: 390.20 64551 06119 06/06/2019 64551 1237 DENNIS MINOR 38370-01 2 1 001-11111 UTIL REFUND- 12428 69TH LN NE 24.13 24.13 Total 64551: 24.13 64552 06/19 06/06/2019 64552 163 DIAMOND MOWERS INC. 158704 1 206-43100-501 ROADSIDE MOWERS 35,429.00 35,429.00 Total 64552: 35,429.00 64553 06/19 06/06/2019 64553 1287 EAST SIDE OIL COMPANIES INC R80461 1 101-43100-325 OIL FILTER RECYCLING 33.00 33.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/6/2019 - 6/612019 Jun 06, 2019 10:49AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64553: 33.00 64554 06/19 06/06/2019 64554 184 ECM PUBLISHERS INC 697535 1 101-41400-350 MCCHESNEY VENTURES CUP PUBLIC HEARING 116.00 116.00 Total 64554: 116.00 64555 06119 06/06/2019 64555 1369 ELECTRIC PUMP 0065435 1 602-49450-220 LIFT STATION #7 - VFD 2,381.01 2,381.01 Total 64555: 2,381.01 64556 06/19 06/06/2019 64556 195 ELK RIVER WINLECTRIC CO. 295969 00 1 602-49450-210 FUSES 29.67 29.67 Total 64556: 29.67 64557 06/19 06/06/2019 64557 214 FASTENAL COMPANY MNELK9992 1 101-43240-220 NUTS & BOLTS 198.45 198.45 Total 64557: 198.45 64558 06/19 06/06/2019 64558 1161 FLAHERTY, ADAM 05282019 1 101-41320-321 MILEAGE-ISD 728 & YOUTH ATHLETICS MTG. (04-2 7.54 7.54 06/19 06/06/2019 64558 1161 FLAHERTY, ADAM 05282019 2 101-41320-321 MILEAGE -CITY ADMINISTRATOR NETWORK (04-25- 22.85 22.85 06/19 06/06/2019 64558 1161 FLAHERTY, ADAM 05282019 3 101-41320-321 MILEAGE-ISD 728 SCHOOL SITE MTG. (05-7-2019) 7.54 7.54 06119 06/06/2019 64558 1161 FLAHERTY, ADAM 05282019 4 101-41600-321 MILEAGE-GFOA CONFERENECE (05-19 & 05-22-20 53.48 53.48 06/19 06/06/2019 64558 1161 FLAHERTY, ADAM 05282019 5 101-41600-360 REIMBURSE-GFOA CONFERENCE PER DIEM (05-1 58.15 58.15 06119 06/06/2019 64558 1161 FLAHERTY, ADAM 05282019 6 101-41600-360 REIMBURSE-GFOA CONFERENCE PER DIEM (05-2 57.00 57.00 06/19 06/06/2019 64558 1161 FLAHERTY, ADAM 05282019 7 101-41600-360 REIMBURSE-GFOA CONFERENCE PER DIEM (05-2 55.45 55.45 06/19 06/06/2019 64558 1161 FLAHERTY, ADAM 05282019 8 101-41600-360 REIMBURSE-GOFA CONFERENCE PER DIEM (05-2 21.00 21.00 Total 64558: 283.01 64559 06/19 06/06/2019 64559 251 GOPHER STATE ONE -CALL INC 9050657 1 601-49400-390 LOCATE TICKETS -MAY 2019 365.85 365.85 06119 06/06/2019 64559 251 GOPHER STATE ONE -CALL INC 9050657 2 602-49450-390 LOCATE TICKETS -MAY 2019 365.85 365.85 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 6/6/2019 - 6/6/2019 Jun 06, 2019 10:49AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64559: 731.70 64560 06/19 06/06/2019 64560 264 HACH COMPANY 11387584 1 602-49450-220 DIGITAL PH SENSOR -RETURN 1,126.00 1,126.00 06/19 06/06/2019 64560 264 HACH COMPANY 11472365 1 602-49450-220 5.5 GAL POLY SAMPLER 5,064.05 5,064.05 06/19 06/06/2019 64560 264 HACH COMPANY 2164394 1 602-49450-220 DIGITAL PH SENSOR -RETURN 1,126.00- 1,126.00- Total 64560: 5,064.05 64561 06/19 06/06/2019 64561 1462 HARDLINE EQUIPMENT 42190866 1 101-43100-240 POWER POST POUNDER 2,413.00 2,413.00 Total 64561: 2,413.00 64562 06/19 06/06/2019 64562 1576 HAVEYAHERD LLC 0060 1 101-45250-445 GOATYOGA 510.00 510.00 Total 64562: 510.00 64563 06/19 06/06/2019 64563 1237 HEDBERG HOMES INC 46790-00 1 001-11111 UTIL REFUND - 16611 71ST ST NE 6.89 6.89 06/19 06/06/2019 64563 1237 HEDBERG HOMES INC 46800-00 1 001-11111 UTIL REFUND -16517 72ND CT NE 23.94 23.94 Total 64563: 30.83 64564 06/19 06/06/2019 64564 305 INK WIZARDS 3853 1 101-43100-227 SAFETY VESTS 168.40 168.40 06/19 06/06/2019 64564 305 INK WIZARDS 3875 1 101-43100-225 SEASONAL CLOTHING 83.40 83.40 Total 64564: 251.80 64565 06/19 06/06/2019 64565 315 JOHN DEERE FINANCIAL P87993 1 101-43240-220 MOWER BLADES/BELTS 298.35 298.35 06119 06/06/2019 64565 315 JOHN DEERE FINANCIAL P89845 1 101-43240-210 FUEL FILTER/ELEMENT 67.60 67.60 Total 64565: 365.95 64566 O6/19 06/06/2019 64566 1242 KEY LAND HOMES 7442 QUEEN 1 702-22018 7442 QUEENS AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/6/2019 - 6/6/2019 Jun 06, 2019 10:49AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/19 06/06/2019 64566 1242 KEY LAND HOMES 7442 QUEEN 2 702-22018 7442 QUEENS AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 Total 64566: 5,000.00 64567 06/19 06/06/2019 64567 1577 KIDZONE ENT 01012019 1 101-45250-445 TUESDAY KIDZONE ENTERTAINMENT 275.00 275.00 Total 64567: 275.00 64568 06/19 06/06/2019 64568 480 LARSON COMPANIES 2504186323 1 101-43240-210 AIR FILTERS 72.68 72.68 Total 64568: 72.68 64569 06/19 06/06/2019 64569 1397 LEGALSHIELD 153838 MAY 1 101-21712 MAY2019 LEGAL SHEILD 273.20 273.20 Total 64569: 273.20 64570 06119 06/06/2019 64570 1237 LENNAR CORPORATION 44660-00 1 001-11111 UTIL REFUND - 5151 RANDOLPH AVE NE 27.43 27.43 Total 64570: 27.43 64571 06/19 06/06/2019 64571 1242 M/I HOMES 1537476TH 1 702-22018 1537476TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 64571: 3,000.00 64572 06/19 06/06/2019 64572 375 MACARTHUR LAW OFFICE LLC 447 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 424.50 424.50 06/19 06/06/2019 64572 375 MACARTHUR LAW OFFICE LLC 448 1 214-42200-301 PURCHASE AGREEMENT/SELLER COMMUNICATIO 2,230.50 2,230.50 06/19 06/06/2019 64572 375 MACARTHUR LAW OFFICE LLC 449 1 101-41700-301 MAY2019 GENERAL LEGAL 6,598.50 6,598.50 06/19 06/06/2019 64572 375 MACARTHUR LAW OFFICE LLC 450 1 101-41700-301 MAY2019 CITY COUNCIL MEETINGS 600.00 600.00 06/19 06/06/2019 64572 375 MACARTHUR LAW OFFICE LLC 451 1 701-22532 DEVELOPEMENT AGREEMENTS 1,273.30 1,273.30 Total 64572: 11,126.80 64573 06/19 06/06/2019 64573 392 MENARDS 87229 1 602-49450-210 RATCHETTIE DOWNS 139.96 139.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/6/2019 - 6/6/2019 Jun 06, 2019 10:49AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/19 06/06/2019 64573 392 MENARDS 87386 1 101-43100-240 IMPACK SOCKETS 90.06 90.06 O6/19 06/06/2019 64573 392 MENARDS 87429 1 602-49450-220 SUMP PUMP 180.79 180.79 06/19 06/06/2019 64573 392 MENARDS 87991 1 602-49450-210 50' VINYL TUBE/OIL DRI 33.55 33.55 Total 64573: 444.36 64574 06119 06/06/2019 64574 891 METERING & TECHNOLOGY SOLUTIONS 14299 1 601-49400-360 FCS SOFTWARE -ON SITE TRAINING 750.00 750.00 06/19 06/06/2019 64574 891 METERING & TECHNOLOGY SOLUTIONS 14299 2 602-49450-360 FCS SOFTWARE -ON SITE TRAINING 750.00 750,00 Total 64574: 1,500.00 64575 06/19 06/06/2019 64575 396 METRO WEST INSPECTION SERVICES INC 1987 1 101-42410-390 APRIL2019 INSPECTIONS (270.75 HRS) 17,369.64 17,369.64 Total 64575: 17,369.64 64576 06/19 06/06/2019 64576 412 MN CITY/COUNTY MANAGEMENT ASSOC 2019-2020 1 101-41320-355 2019-2020 MCMA DUES 151.29 151.29 Total 64576: 151.29 64577 06/19 06/06/2019 64577 710 MRA- THE MANAGEMENTASSOCIATION 30009843 1 101-41400-201 BACKGROUND CHECKS -PEDDLER 388.50 388.50 06/19 06/06/2019 64577 710 MRA-THE MANAGEMENT ASSOCIATION 30009843 2 101-43100-201 BACKGROUND CHECKS-PREEMPLOYMENTSTRE 92.00 92.00 06/19 06/06/2019 64577 710 MRA- THE MANAGEMENT ASSOCIATION 30009843 3 101-41400-201 BACKGROUND CHECKS -BUSINESS 58.00 58.00 06/19 06/06/2019 64577 710 MRA- THE MANAGEMENT ASSOCIATION 30009843 4 101-45250-201 BACKGROUND CHECKS-P & R COACHES 616.00 616.00 06/19 06/06/2019 64577 710 MRA- THE MANAGEMENT ASSOCIATION 30009843 5 101-45250-201 BACKGROUND CHECKS-P & R VOLUNTEER 127.00 127.00 Total 64577: 1,281.50 64578 06/19 06/06/2019 64578 432 MTI DISTRIBUTING INC 1212850-00 1 101-43240-220 HUB CAP ASSEMBLY-TORO 109.06 109.06 Total 64578: 109.06 64579 06/19 06/06/2019 64579 442 NEWMAN TRAFFIC SIGNS TRFINV0118 1 101-43100-293 SIGN BRACKETS 521.75 521.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/6/2019 - 6/6/2019 Jun 06, 2019 10:49AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64579: 521.75 64580 06/19 06/06/2019 64580 450 NORTHERN TOOL & EQUIPMENT CO 0191088894 1 101-43240-220 TRANSFER PUMP 54.99 54.99 06/19 06/06/2019 64580 450 NORTHERN TOOL & EQUIPMENT CO 0193123571 1 101-43100-240 AIR HOSE FOR COMPRESSOR 109.99 109.99 Total 64580: 164.98 64581 06/19 06/06/2019 64581 452 NORTHLAND TRUST SERVICES INC. OTSG10A 20 1 399-47000-601 DEBT SERVICE 2010A 40,000.00 40,000.00 06/19 06/06/2019 64581 452 NORTHLAND TRUST SERVICES INC. OTSG10A 20 2 399-47000-602 DEBT SERVICE 2010A 650.00 650.00 Total 64581: 40,650.00 64582 06119 06/06/2019 64582 1213 OFFICE DEPOT 3166470340 1 101-41400-201 COFFEE & CUPS 66.47 66.47 Total 64582: 66.47 64583 06/19 06/06/2019 64583 464 OMANN BROTHERS INC. 13656 1 101-43100-234 FINE MIX 3 TON 246.12 246.12 Total 64583: 246.12 64584 06/19 06/06/2019 64584 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2019 1 101-41940-325 8899 NASHUAAVE NE 114.24 114.24 06/19 06/06/2019 64584 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2019 2 101-41940-325 8899 NASHUA-RECYCLING 18.46 18.46 06/19 06/06/2019 64584 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2019 3 101-41945-325 13400 90TH ST NE 744.27 744.27 06/19 06/06/2019 64584 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2019 4 602-49450-325 7551 LAN CASTER AVE NE 552.81 552.81 06119 06/06/2019 64584 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2019 5 602-49450-325 5850 RANDOLPH AVE NE 285.87 285.87 Total 64584: 1,715.65 64585 06119 06/06/2019 64585 1237 REGENCY TITLE INC 39760-01 1 001-11111 UTIL REFUND - 11559 79TH ST NE 30.98 30.98 Total 64585: 30.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/6/2019 - 6/6/2019 Jun 06, 2019 10:49AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 64586 06/19 06/06/2019 64586 507 REGENTS OF THE U OF MN 0390008960 1 602-49450-360 WORK ZONE TRAFFIC CONTROL WORKSHOP 05/0 87.50 87.50 06/19 06/06/2019 64586 507 REGENTS OF THE U OF MN 0390008960 2 601-49400-360 WORK ZONE TRAFFIC CONTROL WORKSHOP O5/0 87.50 87.50 06119 06/06/2019 64586 507 REGENTS OF THE U OF MN 0390008960 3 101-43100-360 WORK ZONE TRAFFIC CONTROL WORKSHOP 05/0 175.00 175.00 Total 64586: 350.00 64587 06/19 06/06/2019 64587 512 RICOH USA INC 31829843 1 101-41945-410 WIDE FORMAT 06/01/2019 - 08/31/2019 938.64 938.64 Total 64587: 938.64 64588 06119 06/06/2019 64588 1237 RONALD DARSOW 13030-00 1 001-11111 UTIL REFUND- 15447 81ST CT NE 37.28 37.28 Total 64588: 37.28 64589 06/19 06/06/2019 64589 523 ROYALTIRE INC. 401-623808 1 101-43240-210 TIRES RECAP #15 1,563.56 1,563.56 06/19 06/06/2019 64589 523 ROYALTIRE INC. 401-623887 1 101-43240-210 TIRES RECAP #39 1,482.16 1,482.16 Total 64589: 3,045.72 64590 06/19 06/06/2019 64590 1237 SHIRLEY NOVACK 15510-02 1 001-11111 UTIL REFUND -7943 PINNACLE AVE NE 6.84 6.84 Total 64590: 6.84 64591 06/19 06/06/2019 64591 1372 SIMPLIFILE 1500094892 1 101-41400-340 KERN EASEMENT 49.00 49.00 06/19 06/06/2019 64591 1372 SIMPLIFILE 1500094892 2 101-41400-340 MAGNOLIA LANDING DA 49.00 49.00 06/19 06/06/2019 64591 1372 SIMPLIFILE 1500094892 3 101-41400-340 MAGNOLIA LANDING FINAL PLAT 49.00 49.00 06/19 06/06/2019 64591 1372 SIMPLIFILE 1500094892 4 101-41400-340 HARVEST RUN EAST PRELIM PLAT 49.00 49.00 06/19 06/06/2019 64591 1372 SIMPLIFILE 1500094892 5 101-41400-340 MAGNOLIA LANDING 2 FINAL PLAT 49.00 49.00 06/19 06/06/2019 64591 1372 SIMPLIFILE 1500094892 6 101-41400-340 MAGNOLIA LANDING DEVELOPMENT AGREEMENT 49.00 49.00 06/19 06/06/2019 64591 1372 SIMPLIFILE 1500094892 7 101-41400-340 CARRON 2 PRELIM FINAL PLAT 49.00 49.00 06/19 06/06/2019 64591 1372 SIMPLIFILE 1500094892 8 101-41400-340 GREAT RIVER CENTRE PRELIM FINAL PLAT 49.00 49.00 06/19 06/06/2019 64591 1372 SIMPLIFILE 1500094892 9 101-41400-340 KC7 NOTICE OF COMPLETION 49.00 49.00 06/19 06/06/2019 64591 1372 SIMPLIFILE 1500094892 10 101-41400-340 TRENTON KOLLES CUP 49.00 49.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/6/2019 - 6/6/2019 Jun 06, 2019 10:49AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64591: 490.00 64592 06/19 06/06/2019 64592 1232 SMALL, ROBERT 06032019 1 602-49450-360 CLASS C CERTIFICATION TEST 06-27-2019 55.00 55.00 Total 64592: 55.00 64593 06/19 06/06/2019 64593 571 STEMLER, AMY 01102019 1 101-45250-210 PRINCESS PARTY SUPPLIES 20.00 20.00 Total 64593: 20.00 64594 06/19 06/06/2019 64594 1237 STEVE& STEFANY JAN ISH 21270-03 1 001-11111 UTILREFUND -7735LANDERAVE NE .52 .52 Total 64594: .52 64595 06/19 06/06/2019 64595 1237 STEWART TITLE COMPANY 45540-00 1 001-11111 UTIL REFUND - 7231 KITTREDGE COVE NE 40.00 40.00 Total 64595: 40.00 64596 06/19 06/06/2019 64596 572 STOCKAMP, JESSICA 050619 1 101-41100-321 MILEAGE -TRANSPORATION MTG.05/06/2019 23.78 23.78 Total 64596: 23.78 64597 06/19 06/06/2019 64597 87 TEGRETE 82895 1 101-41945-389 MAY CLEANING 2019 825.00 825.00 06/19 06/06/2019 64597 87 TEGRETE 83322 1 101-41945-210 CLEANING SUPPLIES 288.94 288.94 Total 64597: 1,113.94 64598 06/19 06/06/2019 64598 607 TPC 5446 1 101-46570-303 LEFEBVRE CREEK PARK SIGNAGE 100.00 100.00 06/19 06/06/2019 64598 607 TPC 5447 1 101-46570-303 CARRON ADDITION PLAT 950.00 950.00 06/19 06/06/2019 64598 607 TPC 5448 1 101-46570-303 MAY2019 GENERAL PLANNING 7,067.50 7,067.50 06/19 06/06/2019 64598 607 TPC 5449 1 701-22536 MAY2019 DEVELOPMENT ESCROW CHARGES 187.50 187.50 06/19 06/06/2019 64598 607 TPC 5450 1 701-22496 MAY2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 6/6/2019 - 6/6/2019 Jun 06, 2019 10:49AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06119 06/06/2019 64598 607 TPC 5451 1 701-22529 MAY2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 O6/19 06/06/2019 64598 607 TPC 5452 1 701-22535 MAY2019 DEVELOPMENT ESCROW CHARGES 312.50 312.50 06/19 06/06/2019 64598 607 TPC 5453 1 701-22533 MAY2019 DEVELOPMENT ESCROW CHARGES 187.50 187.50 06/19 06/06/2019 64598 607 TPC 5454 1 701-22514 MAY2019 DEVELOPMENT ESCROW CHARGES 625.00 625.00 06/19 06/06/2019 64598 607 TPC 5455 1 701-22539 MAY2019 DEVELOPMENT ESCROW CHARGES 437.50 437.50 06/19 06/06/2019 64598 607 TPC 5456 1 701-22541 MAY2019 DEVELOPMENT ESCROW CHARGES 375.00 375.00 06/19 06/06/2019 64598 607 TPC 5457 1 701-22532 MAY2019 DEVELOPMENT ESCROW CHARGES 1,125.00 1,125.00 06119 06/06/2019 64598 607 TPC 5458 1 701-22542 MAY2019 DEVELOPMENT ESCROW CHARGES 812.50 812.50 06/19 06/06/2019 64598 607 TPC 5459 1 701-22543 MAY2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 06/19 06/06/2019 64598 607 TPC 5462 1 701-22545 MAY2019 DEVELOPMENT ESCROW CHARGES 625.00 625.00 06/19 06/06/2019 64598 607 TPC 5463 1 701-22546 MAY2019 DEVELOPMENT ESCROW CHARGES 312.50 312.50 06/19 06/06/2019 64598 607 TPC 5464 1 101-46570-303 MAY2019 MEETINGS 1,250.00 1,250.00 Total 64598: 14,555.00 64599 06119 06/06/2019 64599 611 TRAUTCOMPANIES PAY#1 1 601-49400-530 PAY#1TESTWELL#1 38,305.43 38,305.43 Total 64599: 38,305.43 64600 06/19 06/06/2019 64600 1555 ULTIMATE CONTROLS ELECTRIC LLC OWW-20190 1 601-49400-501 WELL HOUSE #1 VFD INSTALLATION WELL#6 475.00 475.00 Total 64600: 475.00 64601 06/19 06/06/2019 64601 628 USA BLUE BOOK 903346 1 602-49450-210 PAPER TOWELS -HAND SANITIZER 216.60 216.60 06/19 06/06/2019 64601 628 USA BLUE BOOK 903807 1 602-49450-210 CACULATOR-PAPER TOWELS -VESTS 507.99 507.99 Total 64601: 724.59 64602 06/19 06/06/2019 64602 759 UTILITY CONSULTANTS INC 101697 1 602-49450-390 EAST WWTF LABS 04/23/2019 - 05/16/2019 2,364.25 2,364.25 06/19 06/06/2019 64602 759 UTILITY CONSULTANTS INC 101700 1 602-49450-390 WEST WWTF LABS 04/25/2019 - 05/15/2019 822.62 822.62 06/19 06/06/2019 64602 759 UTILITY CONSULTANTS INC 101702 1 101-45200-210 WATER TEST SPLASH PAD 20.00 20.00 Total 64602: 3,206.87 64603 06/19 06/06/2019 64603 668 WRIGHT COUNTY IT ARM19-019 1 101-43100-390 2019 800 MHZ RADIO FEE 1,000.00 1,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/6/2019 - 6/6/2019 Page: 12 Jun 06, 2019 10:49AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 64603: 1,000.00 64604 06/19 06/06/2019 64604 669 WRIGHT COUNTY RECORDER 14554 77TH 1 101-41400-340 FENCE EASEMENT 118-311-006020 46.00 46.00 Total 64604: 46.00 64605 06/19 06/06/2019 64605 669 WRIGHT COUNTY RECORDER 6772 MANC 1 101-41400-340 FENCE EASEMENT 118-276-003060 46.00 46.00 Total 64605: 46.00 64606 06/19 06/06/2019 64606 672 XCEL ENERGY 639596325 1 602-49450-322 16935 56TH CT NE UNIT SEWER 139.75 139.75 06/19 06/06/2019 64606 672 XCEL ENERGY 639596325 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1,436.74 1,436.74 06/19 06/06/2019 64606 672 XCEL ENERGY 639596325 3 602-49450-322 5850 RANDOLPH AVE NE 3,147.80 3,147.80 06/19 06/06/2019 64606 672 XCEL ENERGY 639596325 4 602-49450-322 17388 52ND ST NE 40.11 40.11 Total 64606: 4,764.40 64607 06119 06/06/2019 64607 787 ZIEGLER CUSTOM HOMES INC 2018-01055 1 101-34330 GRADING REVIEW FEE REFUND (36ACRES) 150.00 150.00 Total 64607: 150.00 64608 06/19 06/06/2019 64608 676 ZIEGLER INC PC08055572 1 101-43240-210 908 CUTTING EDGE 227.16 227.16 Total 64608: 227.16 Grand Totals: 9aR Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 61612019 - 61612019 Jun 06, 2019 10:49AM GLAccount Debit Credit Proof 001-11111 198.01 .00 198.01 001-20200 .00 198.01- 198.01- 101-20200 .00 57,780.99- 57,780.99- 101-21712 273.20 .00 273.20 101-34330 150.00 .00 150.00 101-41100-321 23.78 .00 23.78 101-41320-321 37.93 .00 37.93 101-41320-355 151.29 .00 151.29 101-41400-201 512.97 .00 512.97 101-41400-340 582.00 .00 582.00 101-41400-350 116.00 .00 116.00 101-41400-360 30.00 .00 30.00 101-41600-321 53.48 .00 53.48 101-41600-360 191.60 .00 191.60 101-41700-301 7,198.50 .00 7,198.50 101-41940-320 131.61 .00 131.61 101-41940-322 170.65 .00 170.65 101-41940-325 132.70 .00 132.70 101-41945-210 347.80 .00 347.80 101-41945-320 178.17 .00 178.17 101-41945-322 508.13 .00 508.13 101-41945-325 744.27 .00 744.27 101-41945-389 825.00 .00 825.00 101-41945-410 938.64 .00 938.64 101-41950-322 65.78 .00 65.78 101-42410-390 17,369.64 .00 17,369.64 101-42710-390 912.00 .00 912.00 101-43100-201 92.00 .00 92.00 101-43100-210 62.82 .00 62.82 101-43100-220 43.14 .00 43.14 101-43100-225 143.40 .00 143.40 101-4310 0-227 168.40 .00 168.40 101-43100-234 246.12 .00 246.12 101-43100-240 2,613.05 .00 2,613.05 101-43100-293 521.75 .00 521.75 101-43100-325 33.00 .00 33.00 101-43100-360 175.00 .00 175.00 101-43100-390 1,390.20 .00 1,390.20 101-43240-210 3,422.54 .00 3,422.54 101-43240-220 869.97 .00 869.97 101-45200-210 1,358.90 .00 1,358.90 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/6/2019 - 6/6/2019 GLAccount Debit Credit Proof 101-45200-240 16.56 .00 16.56 101-45250-201 743.00 .00 743.00 101-45250-210 3,533.50 .00 3,533.50 101-45250-445 1,335.00 .00 1,335.00 101-46570-303 9,367.50 .00 9,367.50 201-20200 .00 54,872.50- 54,872.50- 201-43100-390 54,872.50 .00 54,872.50 206-20200 .00 35,429.00- 35,429.00- 206-43100-501 35,429.00 .00 35,429.00 214-20200 .00 2,230.50- 2,230.50- 214-42200-301 2,230.50 .00 2,230.50 399-20200 .00 40,650.00- 40,650.00- 399-47000-601 40,000.00 .00 40,000.00 399-47000-602 650.00 .00 650.00 403-20200 .00 424.50- 424.50- 403-43100-301 424.50 .00 424.50 601-20200 .00 41,779.43- 41,779.43- 601-49400-210 128.53 .00 128.53 601-49400-320 171.41 .00 171.41 601-49400-322 1,495.71 .00 1,495.71 601-49400-360 837.50 .00 837.50 601-49400-390 365.85 .00 365.85 601-49400-501 475.00 .00 475.00 601-49400-530 38,305.43 .00 38,305.43 602-20200 1,126.00 18,883.58- 17,757.58- 602-49450-210 927.77 .00 927.77 602-49450-220 8,751.85 1,126.00- 7,625.85 602-49450-320 171.40 .00 171.40 602-49450-322 3,748.66 .00 3,748.66 602-49450-325 838.68 .00 838.68 602-49450-360 892.50 .00 892.50 602-49450-390 3,552.72 .00 3,552.72 701-20200 .00 6,460.80- 6,460.80- 701-22496 62.50 .00 62.50 701-22514 625.00 .00 625.00 701-22529 62.50 .00 62.50 701-22532 2,398.30 .00 2,398.30 701-22533 187.50 .00 187.50 701-22535 312.50 .00 312.50 701-22536 187.50 .00 187.50 701-22539 437.50 .00 437.50 Page: 14 Jun 06, 2019 10:49AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 6/6/2019 - 61612019 Jun 06, 2019 10:49AM GLAccount Debit Credit Proof 701-22541 375.00 .00 375.00 701-22542 812.50 .00 812.50 701-22543 62.50 .00 62.50 701-22545 625.00 DO 625.00 701-22546 312.50 .00 312.50 702-20200 .00 11,000.00- 11,000.00- 702-22018 11, 000.00 .00 11, 000.00 Grand Totals: 270,835.31 270,835.31- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 5/29/2019 - 5/29/2019 May 29, 2019 04:34PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 64459 05/19 05/29/2019 64459 113 CITY OF MONTICELLO Total 64459: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 05142019 1 215-45200-210 RAIN BARRELS (70) GLAccount Debit Credit Proof 215-20200 3,371.90 .00 3,371.90 215-45200-210 .00 3,371.90- 3,371.90- Grand Totals: 3,371.90 3,371.90- .00 Invoice Check Amount Amount 3,371.90- 3,371.90- 3,371.90- 3,371.90-