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ITEM 3.1 Claims 8.14.2017
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING August 14, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 7,509.60 #60828-60832 $ 64,271.00 #60833-60840 $ 401,384.97 #60841-60928 Total $ 473,165.57 VOIDED CHECKS: $ (3,485.75) #60789 $ (1,000.00) #60812 Total $ (4,485.75) PAYROLL: $ 59,299.34 Total $ 59,299.34 GRAND TOTAL: $ 527,979.16 Please let me know if you have any questions or would like additional information. Thank you. Jeff Cleveland Finance CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/25/2017 - 7/26/2017 Page: 1 Jul 26, 2017 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60829 07/17 07/25/2017 60828 216 FEHN COMPANIES 70TH STTR 1 203-45210-530 70TH STREET TRAIL#2/FINAL 2,672.85 2,672.85 Total 60828: 2,672.85 60829 07/17 07/25/2017 60829 1328 HAUGO GEOTECHNICAL SERVICES LLC 4862 1 201-43100-390 WOKSON HILLLS/AUTUMN WOODS TESTING 2,240,00 2,240.00 07/17 07/25/2017 60829 1328 HAUGO GEOTECHNICAL SERVICES LLC 4931 1 201-43100-390 WOKSON HILLLS/AUTUMN WOODS TESTING 300.00 300.00 Total 60829: 2,540.00 60830 07/17 07/25/2017 60830 1178 NORTHERN TECHNOLOGIES LLC 22282 1 433-43100-390 80TH ST TESTING 945.75 945.75 Total 60830: 945.75 60831 07/17 07/25/2017 60831 497 PURCHASE POWER 7/19/17 1 101-41945-206 POSTAGE REFILL- ACCT 8000-9000-0416-8815 601.00 601.00 Total 60831: 601.00 60832 07/17 07/25/2017 60832 578 SUPERIOR LAWN 1248-2 1 101-42410-338 CODE ENFORCEMENT MOWING - 9029 KAEDING A 250.00 250.00 07/17 07/25/2017 60832 578 SUPERIOR LAWN 1248-2 2 101-42410-338 CODE ENFORCEMENT MOWING - 9030 KAEDING A 250.00 250.00 07/17 07/25/2017 60832 578 SUPERIOR LAWN 1248-2 3 101-42410-338 CODE ENFORCEMENT MOWING - 9008 KAEDING A 250.D0 250.00 Total 60832: 750.00 Grand Totals: 7,509.60 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 1,351.00- 1,351.00- 101-41945-206 601.00 .00 601.00 101-42410-338 750.00 .00 750.00 201-20200 .00 2,540.00- 2,540.00- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 7125/2017 - 7/26/2017 Jul 26, 2017 08:41AM GLAccount Debit Credit Proof 201-43100-390 2,540.00 .00 2,540.00 203-20200 .00 2,672.85- 2,672.85- 203-45210-530 2,672.85 .00 2,672.85 433-20200 .00 945.75- 945.75- 433-43100-390 945.75 .00 945.75 Grand Totals: 7,509.60 7,509.60- .00 Report Criteria: Reporttype: GI -detail Check.Type = {<>} "void" CITY OF OTSEGO GL Period Check Issue Date Check Number Vendor Number Payee 60833 08/17 08/02/2017 60833 1242 BENZINGER HOMES Total 60833: 60834 08/17 08/02/2017 60834 1242 CRESTWOOD HOMES INC Total 60834: 60835 08/17 08/02/2017 60835 1242 GREEN HOMES OF MN LLC 08/17 08/02/2017 60835 1242 GREEN HOMES OF MN LLC Total 60835: 60836 08/17 08/02/2017 60836 1242 HOMES PLUS 08/17 08/02/2017 60836 1242 HOMES PLUS 08117 08/02/2017 60836 1242 HOMES PLUS Total 60836: 60837 08117 08/02/2017 60837 300 ICMA RETIREMENT CORP Total 60837: 60838 08/17 08/02/2017 60838 1242 KEY LAND HOMES Total 60838: 60839 08/17 08/02/2017 60839 1242 MATTAMY HOMES 08/17 08/02/2D17 60839 1242 MATTAMY HOMES 08/17 0810212D17 60839 1242 MATTAMY HOMES 08/17 08/02/2017 60839 1242 MATTAMY HOMES 08/17 08/02/2017 60839 1242 MATTAMY HOMES 08/17 08/02/2017 60839 1242 MATTAMY HOMES Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 7/27/2017 - 8/2/2017 Aug 02, 2017 09:42AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 14726 87TH 1 702-22017 14726 87TH CT NE -LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 9366 KAEDI 1 702-22017 9366 KAEDING CIR NE- LANDSCAPE & DRIVEWAY 5,000.00 5,000.00 5,000.00 14728 76TH 1 702-22017 14728 76TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 14744 76TH 1 702-22017 14744 76TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 10, 000.00 14693 76TH 1 702-38090 14693 76TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 1471276TH 1 702-22017 14712 76TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 7597 ODELL 1 702-22017 7597 O'DELL LANE NE- LANDSCAPE & DRIVEWAY 5,000.00 5,000.00 13,000.00 41439632 1 101-21705 PLAN 304185 PPE 7/29/17 ck dtd 8/2/17 225.00 225.00 16609 74TH 1 702-22017 16609 74TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 5,000.00 15180 75TH 1 702-22017 15180 75TH CT NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 15244 75TH 1 702-22017 15244 75TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 15360 75TH 1 702-22017 15360 75TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 15586 77TH 1 702-22017 15586 77TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 7626 PAREL 1 702-22017 7626 PARELL AVE NE - LANDSCAPE & DRIVEWAY E 5,000.00 5,000.00 7649 PALMG 1 7D2-22017 7649 PALMGREN AVE NE - LANDSCAPE & DRIVEW 5,000.00 5,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 7/27/2017 - 8/2/2017 Aug 02, 2017 09:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60839: 60840 08117 08/02/2017 60840 669 WRIGHT COUNTY RECORDER Total 60840: Grand Totals: Summary by General Ledger Account Number 8/1/17 1 101-41400-340 RIVERVIEW LANDING PUD/FINAL PLAT APPROVAL GLAccount Debit Credit Proof 101-20200 .00 271.00- 271.00- 101-21705 225.00 .00 225.00 101-41400-340 46.00 .00 46.00 702-20200 .00 64,000.00- 64,000.00- 702-22017 61,000.00 .00 61,000.00 702-38090 3,000.00 .00 3,000.00 Grand Totals: 64,271.00 64,271.00- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" 28,000.00 46.00 46.00 46.00 64,271.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/14/2017 - 8/14/2017 Aug 09, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60841 08/17 08/14/2017 60841 17 AFFORDABLE SANITATION 1356 1 101-45200-390 PORTARENTAL- BASEBALLTOURNAMENT 235.00 235.00 08/17 08/14/2017 60841 17 AFFORDABLE SANITATION 1440 1 101-45200-390 PORTA RENTAL- JULY 2017 2,005.00 2,005.00 Total 60841: 2,240.00 60842 08/17 08/14/2D17 60842 20 AIRGAS INC. 9065845635 1 101-43240-240 STEEL SPOOL/HELMET 235.62 235.62 Total 60842: 235.62 60843 08/17 08/14/2017 60843 57 BEAR ALARMS 4298 1 601-49400-390 WATER TOWER #1 ALARMS 530.00 530.00 Total 60843: 530.00 60844 08/17 08/14/2017 60844 60 BERRY COFFEE COMPANY 478732 1 101-41945-210 COFFEE SERVICE 18.00 18.00 Total 60844: 18.00 60845 08/17 08/14/2017 60845 1373 BL HOLDINGS 8M17 1 701-22316 ARBOR CREEK OHW ESCROW REFUND 250.00 250.00 Total 60845: 250.00 60846 08/17 08/14/2017 60846 64 BLOCK, TONY 8/2117 1 101-43100-210 SOD REIMBURSEMENT 15.00 15.00 Total 60846: 15.00 60847 08/17 08/14/2017 60847 1375 BOESON, NATHAN 8M17 1 701-22452 BOESON -GARAGE CUP ESCROW REFUND 312.50 312.50 Total 60847: 312.50 60848 08/17 08/14/2017 60848 880 BRITE STITCH MONOGRAMMING 5896 1 101-45250-210 CHEER CAMP T-SHIRTS 204.00 204,00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 8/14/2017- 8/14/2017 Aug 09, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60848: 204.00 60849 08/17 08/14/2017 60849 1242 CENTRA HOMES 12018 77TH 1 702-22017 12018 77TH ST NE - LANDSCAPE ESCROW REFUN 2,000.00 2,000.00 08/17 08/14/2017 60849 1242 CENTRA HOMES 12127 77TH 1 702-22017 12127 77TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 08/17 08/14/2017 60849 1242 CENTRA HOMES 12134 77TH 1 702-22017 12134 77TH ST NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 08117 08/14/2017 60849 1242 CENTRA HOMES 7719 MACKE 1 702-22017 7719 MACKENZIEAVE NE- LANDSCAPE ESCROW 3,000.00 3,000.00 O8/17 08/14/2017 60849 1242 CENTRA HOMES 7730 MACKE 1 702-22017 7730 MACKENZIEAVE NE- LANDSCAPE ESCROW 3,000.00 3,000.00 08/17 08/14/2017 60849 1242 CENTRA HOMES 7746 MACKE 1 702-22017 7746 MACKENZIEAVE NE- LANDSCAPE ESCROW 3,000.00 3,000.00 08/17 08/14/2017 60849 1242 CENTRA HOMES 7811 MARLO 1 702-22017 7811 MARLOWE AVE NE - LANDSCAPE & DRIVEWA 5,000.00 5,000.00 08/17 08/14/2017 60849 1242 CENTRA HOMES 7823 MARLO 1 702-22017 7823 MARLOWE AVE NE - LANDSCAPE & DRIVEWA 5,000.00 5,000.00 08/17 08/14/2017 60849 1242 CENTRA HOMES 7829 MARLO 1 702-38090 7829 MARLOWE AVE NE - LANDSCAPE & DRIVEWA 5,000.00 5,000.00 Total 60849: 36,000.00 60850 08/17 08/14/2017 60850 97 CENTRAL HYDRAULICS INC. 0048292 1 101-43240-220 SHOP SUPPLIES 340.75 340.75 Total 60850: 340.75 60851 08/17 08/14/2017 60851 103 CHARTER COMMUNICATIONS 7/26/17 1 101-41650-322 AUG 2017 INTERNET SERVICE 156A5 156.15 Total 60851: 156.15 60852 08/17 08/14/2017 60852 1242 CHRISTIAN BUILDERS 7565 OGRE 1 702-22017 7565 OGREN AVE NE - LANDSCAPE & DRIVEWAY E 5,000.00 5,000.00 Total 60852: 5,000.00 60853 08/17 08/14/2017 60853 1254 CITY OF ANNANDALE 7/25/17 1 101-41100-390 WCAT CAPITAL CONTRIBUTION 60.19 60.19 08/17 08/14/2017 60853 1254 CITY OF ANNANDALE 7/25/17 2 101-41100-390 WCAT 2015 LOCAL SHARE 1921 19.21 Total 60853: 79.40 60954 O8/17 08/14/2017 60854 113 CITY OF MONTICELLO 0020098 1 101-42710-390 JUNE 2017 ANIMAL BOARDING 1,320.00 1,320.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/14/2017 - 8/14/2017 Aug 09, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60854: 60855 08/17 08/14/2017 60855 912 COMMERCIAL ASPHALT CO 170715 Total 60855: 60856 08/17 08/14/2017 60856 141 CROW RIVER FARM EQUIPMENT 184864 Total 60856: 60857 08/17 08/14/2017 60857 144 CRYSTEEL TRUCK EQUIPMENT F40286 08/17 08/14/2017 60857 144 CRYSTEEL TRUCK EQUIPMENT F40307 08/17 08/14/2017 60857 144 CRYSTEEL TRUCK EQUIPMENT F40308 08/17 08/14/2017 60857 144 CRYSTEEL TRUCK EQUIPMENT F40336 Total 60857: 60858 08/17 08/14/2017 60858 148 D. ERVASTI SALES CO. 13941 Total 60858: 60859 08/17 08/14/2017 60859 1029 DARKENWALD'S RIVERBEND COMPANY II 8/7/17 08/17 08/14/2017 60859 1029 DARKENWALD'S RIVERBEND COMPANY II 8/7117 08/17 08/14/2017 60859 1029 DARKENWALD'S RIVERBEND COMPANY II 8/7/17 08/17 08/14/2017 60659 1029 DARKENWALD'S RIVERBEND COMPANY II 8/7/17 Total 60859: 60860 1 101-43100-234 TACK OIL 1 101-43240-220 CLAMPS/ROPE/TUBES/BAR 1 101-43240-220 RELAY BOARD 1 101-43240-390 #28-CRANEREPAIR 1 101-43240-220 HEX NUT/WEIGHTASSY/PIN CLEVIS 1 101-43240-220 LIMIT SWITCH 1 101-45200-210 FIELD MARKING CHALK 1 701-22308 RIVERBEND SOUTH GRADING SECURITY ESCRO 2 701-22309 RIVERBEND SOUTH GRADING AGREEMENT ESCR 3 701-22310 RIVERBEND NORTH -GRADING ESCROW REFUND 4 701-22319 RIVERBEND NORTH WWTP/MINI STORAGE ESCR 08117 08/14/2017 60860 805 DUKE TREE CARE INC 7/24/17 1 101-43100-390 TREE REMOVAL 08/17 08/14/2017 60860 805 DUKE TREE CARE INC KADLER 7/2 1 208-45210-530 NORIN LANDING TREE REMOVAL Total 60860: 200.00 200.00 200.00 84.77 84.77 84.77 453.84 453.84 95.00 95.00 71.80 71.80 130.22 130.22 466.43 466.43 150.00 150.00 118.12 118.12 837.50 837.50 375.00- 375.00- 730.62 1,500.00 1,500.00 3,000.00 3,000.00 4,500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/14/2017 - 8/14/2017 Aug 09, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60861 08/17 08/14/2017 60861 184 ECM PUBLISHERS INC 509716 1 101-41400-350 ORDINANCE NO 2017-08 144.00 144.00 08/17 08/14/2017 60861 184 ECM PUBLISHERS INC 513506 1 101-41400-350 ORD 17-09 288.00 288.00 Total 60861: 432.00 60862 08/17 08/14/2017 60862 188 ELECTION SYS & SFTWR - CHICAGO 1012465 1 101-41410-210 HDWR/SFTWR MAINT/SUPP 1,227.50 1,227.50 Total 60862: 1,227.50 60863 08117 08/14/2017 60863 1377 FAIRWAY PROPERTY HOLDINGS LLC 7/31/17 1 101-32140 RENTAL LICENSE REFUND - 11365 73RD ST NE 150.00 150.00 Total 60863: 150.00 60864 08/17 08/14/2017 60864 216 FEHN COMPANIES 1731 1 101-43100-270 CLASS 5 GRAVEL 1,167.10 1,167.10 Total 60864: 1,167.10 60865 08/17 08/14/2017 60865 221 FIRSTSOURCE SOLUTIONS FL00178289 1 601-49400-201 DOT RANDOM - BAC 11.44 11.44 08/17 08/14/2017 60865 221 FIRSTSOURCE SOLUTIONS FL00178289 2 602-49450-201 DOT RANDOM -BAC 34.31 34.31 Total 60865: 45.75 60866 08/17 08/14/2017 60866 236 G & K SERVICES 6043808766 1 101-43240-225 UNIFORM- DON/TOWELS 32.90 32.90 08/17 08/14/2017 60866 236 G & K SERVICES 6043820136 1 101-43240-225 UNIFORM - DON/TOWELS 32.90 32.90 08/17 08/14/2017 60866 236 G & K SERVICES 6043831440 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 32.90 32.90 Total 60866: 98.70 60867 08/17 08/14/2017 60867 250 GOPHER SPORT 327350 1 101-45250-210 SOGCERBALLS RETURN CREDIT 379.80- 379.80- 08/17 08/14/2017 60867 250 GOPHER SPORT 3937922 1 101-45250-210 PARACHUTE/BEANBAGS/WHISTLE 113.78 113.78 08/17 08/14/2017 60867 250 GOPHER SPORT 9316608 1 101-45250-210 SOCCERBALLS 350.77 350.77 08/17 08/14/2017 60867 250 GOPHER SPORT 9331345 1 101-45250-210 CLIPBOARDS 155.20 155.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/14/2017 - 8/14/2017 Aug 09, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60867: 60869 08/17 08/14/2017 60868 251 GOPHER STATE ONE -CALL INC 7070636 08117 08/14/2017 60868 251 GOPHER STATE ONE -CALL INC 7070636 Total 60868: 60869 08/17 08/14/2017 60869 916 HARDRIVES INC 181290 Total 60869: 60870 08/17 08/14/2017 60870 1328 HAUGO GEOTECHNICAL SERVICES LLC 5060 Total 60870: 60871 1 602-49450-390 LOCATE TICKETS -AUG 2017 2 601-49400-390 LOCATE TICKETS -AUG 2017 1 101-43100-234 D30 EMULSION 1 438-43100-390 KADLER STREET TESTING 191.02 191.03 206.25 4,900.00 08/17 08/14/2017 60871 736 HAWKINS INC 4117552 RI 1 601-49400-216 HYDROFLUOSILICIC ACID,CHLORINE, BLK PHOSP 5,491.75 Total 60871: 60872 08/17 08/14/2D17 60872 273 HD SUPPLY WATERWORKS LTD H486493 08/17 08/14/2D17 60872 273 HD SUPPLY WATERWORKS LTD H488303 08/17 08/14/2017 60872 273 HD SUPPLY WATERWORKS LTD H498483 08117 08/14/2017 60872 273 HD SUPPLY WATERWORKS LTD H502104 Total 60872: 60873 08117 08/14/2017 60873 741 HEIDNER, VERN 8/3/17 Total 60873: 60874 08/17 08/14/2017 60874 1237 HOME SECURITY ABSTRACT&TITLE CO 36890-01 191.02 191.03 382.05 206.25 206.25 4,900.00 5,491.75 1 601-49400-240 CURB STOP SHUT OFF WRENCH 61.84 61.84 1 222-49490-220 ADS SPLIT CPLG 26.57 26.57 1 222-49490-220 WTIB SOLID 20' WATERTIGHT/COUPLING 281.37 281.37 1 222-49490-220 18" ADS SPLIT CPLG 53.14 53.14 422.92 1 101-41100-321 MILEAGE TO MNDOP LRIP MEETING IN SHOREVIE 29.96 29.96 29.96 1 001-11111 UTIL REFUND -7392 KITTREDGE CIR NE 22.48 22.48 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/14/2017 - 8/14/2017 Aug 09, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60874: 22.48 60875 08/17 08/14/2017 60875 1237 HOME TITLE INC 21030-01 1 001-11111 UTIL REFUND -7712 LAMONTAVE NE 170.31 170.31 O8/17 08/14/2017 60875 1237 HOME TITLE INC 29210-01 1 001-11111 UTIL REFUND- 14969 77TH LN NE 45,99 45.99 Total 60875: 216.30 60876 O8/17 08/14/2017 60876 297 194 WEST CHAMBER OF COMMERCE 5235 1 101-46580-355 2017-2018 MEMBERSHIP DUES 300,00 300.00 Total 60876: 300.00 60877 O8117 08/14/2017 60877 722 INTERSTATE TESTING 12957 1 101-41945-390 RZ TESTING - 3 PUBLIC WORKS 195.00 195.00 08/17 08/14/2017 60877 722 INTERSTATE TESTING 12957 2 602-49450-390 RZ TESTING -3 UTILITIES 195.00 195.00 08/17 08/14/2017 60877 722 INTERSTATE TESTING 12957 3 101-45250-390 RZ TESTING - 8 PARKS 520.00 520.00 Total 60877: 910.00 60878 08/17 03/14/2017 60878 1237 JEREMY STEFFENS 22300-02 1 001-11111 UTIL REFUND - 7572 LARGE AVE NE 45.00 45.00 Total 60878: 45.00 60879 08/17 08/14/2017 60879 1237 JOCLYNSUSSANNEALLENRAINVILLE 35810-02 1 001-11111 UTIL REFUND -7503LARGE AVE NE 40.73 40.73 Total 60879: 40.73 60880 O8/17 08/14/2017 60880 1242 KEY LAND HOMES 7410 QUEEN 1 702-22017 7410 QUEENS AVE -LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 60880: 3,000.00 60881 O8/17 08/14/2017 60881 1259 LIFEGATE CHURCH 0002059 1 101-34710 PRAIRIE PARK SHELTER REFUND 40.00 40.00 08/17 08/14/2017 60881 1259 LIFEGATE CHURCH 0002059 2 101-21802 PRAIRIE PARK SHELTER REFUND 2.75 2.75 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 8/14/2017 - 8/14/2017 Aug 09, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60881: 42.75 60882 08117 08/14/2017 60882 1374 LINDENFELSER,KARI 817/17 1 701-22448 MATTLINDENFELSER - CUP 125.00 125.00 Total 60882: 125.00 60883 08/17 08/14/2017 60883 375 MACARTHUR LAW OFFICE LLC 266 1 403-43100-301 EASEMENT DESCRIPTIONS 124.50 124.50 08/17 08/14/2017 60883 375 MACARTHUR LAW OFFICE LLC 267 1 101-41700-301 JULY2017 GENERAL LEGAL 5,328.00 5,328.00 08/17 08/14/2017 60883 375 MACARTHUR LAW OFFICE LLC 268 1 101-41700-301 JULY2017-2 COUNCIL MEETINGS 600.00 600.00 08/17 08/14/2017 60883 375 MACARTHUR LAW OFFICE LLC 269 1 701-22457 DRAFTAND REVISE DEVELOPMENT AGREEMENT 1,841.10 1,841.10 08/17 08/14/2017 60883 375 MACARTHUR LAW OFFICE LLC 270 1 701-22421 DRAFTAND REVISE DEVELOPMENT AGREEMENT 3,185.80 3,185.80 08/17 08/14/2017 60883 375 MACARTHUR LAW OFFICE LLC 271 1 438-43100-301 CITY ENGINEER COMMUNICATION 85.00 85.00 08/17 08/14/2017 60883 375 MACARTHUR LAW OFFICE LLC 272 1 701-22455 REVIEW PLANNING COMMISSION PACKET 340.00 340.00 Total 60883: 11,504.40 60884 08/17 08/14/2017 60884 380 MARTIES FARM SERVICE INC 322412 1 222-49490-220 PREMIUM SUNNY 110.00 110.00 08/17 08/14/2017 60884 380 MARTIES FARM SERVICE INC 322564 1 101-45200-210 PREMIUM SUNNY 110.00 110.00 08117 08/14/2017 60884 380 MARTIES FARM SERVICE INC 601477 1 101-45200-210 GLYSTER PLUS 56.43 56.43 Total 60884: 276.43 60885 08/17 08/14/2017 60885 384 MASS, DON 752-253-037 1 101-41100-360 REIMBURSEMENT- EMPLOYEE LUNCHEON FOOD 167.52 167.52 Total 60885: 167.52 60886 08/17 08/14/2017 60886 392 MENARDS 36575 1 101-41945-210 PUSH &PULL SIGNS 1.88 1.88 08/17 08/14/2017 60886 392 MENARDS 36796 1 101-43100-240 RECIP BLADE KIT/TAPCON HEX 41.80 41.80 08/17 08/14/2017 60886 392 MENARDS 36826 1 101-45200-210 SHOP TOWELS/STORM VENT CLIP/INTERIOR DET 36.42 36.42 08/17 08/14/2017 60886 392 MENARDS 36888 1 101-45200-210 WHT STRING KNIT W DOTSIBELGIAN EDGER 66.38 66.38 08/17 08/14/2017 60886 392 MENARDS 36894 1 602-49450-240 SEWAGE PUMP/DC TO 2 PORT USB/LIGHTNING C 592.98 592.98 08117 08/14/2017 60886 392 MENARDS 36952 1 601-49400-210 CABLE TIE/PVC BALL VALVE 20.95 20.95 08/17 08/14/2017 60886 392 MENARDS 37292 1 101-45200-220 CORNER BRACE/ACRYLIC SHEET/UNF PINE UTILI 22.92 22.92 08/17 08/14/2017 60886 392 MENARDS 37339 1 101-45200-210 14' RATCHTX/FREEZER U PRIG HT/4X4-8' CEDAR 629.30 629.30 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 8/14/2017 - 8/14/2017 Aug 09, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/17 08/14/2017 60886 392 MENARDS 37495 1 602-49450-210 TITANIUM SHEAR/PEN/W&H KILLER/BAGS 67.67 67.67 Total 60886: 1,480.30 60887 08/17 08/14/2017 60887 891 METERING & TECHNOLOGY SOLUTIONS 9470 1 601-49400-228 M120 CHAMBER & RETAINER STRAP 457.93 457.93 Total 60887: 457.93 60888 08/17 08/14/2017 60888 396 METRO WEST INSPECTION SVC INC. 1114 1 101-42410-390 JUNE 2017INSPECTIONS (262 HOURS) 13,672.99 13,672.99 Total 60888: 13,672.99 60889 08/17 08/14/2017 60889 1244 MINUTEMAN PRESS 19119 1 101-45250-490 CAR SHOW POSTCARDS 392.14 392.14 Total 60889: 392.14 60890 08/17 08/14/2017 60890 426 MONTICELLO ANIMAL CONTROL 872 1 101-42710-390 JUNE 2017ANIMAL PICKUPS 575.00 575.00 Total 60890: 575.00 60891 08/17 08/14/2017 60891 710 MRA-THE MANAGEMENT ASSOCIATION 30006362 1 101-41400-201 BACKGROUND CHECKS- EMPLOYMENT 43.00 43.00 08/17 08/14/2017 60891 710 MRA-THE MANAGEMENT ASSOCIATION 30006362 2 101-45250-201 BACKGROUND CHECKS- COACH 84.00 84.00 O8/17 08/14/2017 60891 710 MRA-THE MANAGEMENT ASSOCIATION 30006362 3 101-32210 BACKGROUND CHECKS - LIONS 28.00 28.00 08/17 08/14/2017 60891 710 MRA-THE MANAGEMENT ASSOCIATION 30006362 4 101-42150-210 BACKGROUND CHECKS - PS COMMISSION 28.00 28.00 Total 60891: 183.00 60892 08/17 08/14/2017 60892 432 MTI DISTRIBUTING INC 1130549-00 1 101-43240-220 PULLEY-IDLER/V-BELT 194.48 194.48 Total 60892: 194.48 60893 08/17 08/14/2017 60893 435 NAPA OF ELK RIVER INC 919090 1 101-43240-220 D EARTH/2 TON ALUMINUM JACK 251.13 251.13 08/17 08/14/2017 60893 435 NAPA OF ELK RIVER INC 919121 1 101-43240-220 WASHER FLUID 46.62 46.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/14/2017 - 8/14/2017 Aug 09, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/17 08/14/2017 60893 435 NAPA OF ELK RIVER INC 920387 1 101-43240-220 ADAPTER 1.29 1.29 Total 60893: 299.04 60894 08/17 08/14/2017 60894 1376 NATIONAL NOTARY ASSOCIATION D70264 1 101-41400-201 NOTARY STAMP -SANDY 60.00 60.00 Total 60894: 60.00 60895 08/17 08/14/2017 60895 441 NELSON ELECTRIC MOTOR REPAIR 8196 1 602-I9450-501 LIFT STATING #1 PUMP INSTALL 562.50 562.50 Total 60895: 562.50 60896 08/17 08/14/2017 60896 1290 NORTHERN DEWATERING INC 34755 1 602-49450-390 EAST WWTF MIXER MAINTENANCE 591.00 591.00 Total 60396: 591.00 60897 08/17 08/14/2017 60897 450 NORTHERN TOOL & EQUIPMENT CO 0191033995 1 101-45200-220 SPRAYGUN/TORX KEY/SCREWDRIVER SET/TOWS 400.09 400.09 08/17 08/14/2017 60897 450 NORTHERN TOOL & EQUIPMENT CO 0191033995 2 101-45200-220 SALES TAX EXEMPT 27.13- 27.13- Total 60897: 372.96 60898 08/17 08/14/2017 60898 1368 NYSTROM &ASSOCIATES LTD. 8/8/17 1 701-22423 REDUCE DEVELOPMENT SECURITY TO WARRANT 139,573.00 139,573.00 08/17 08/14/2017 60898 1368 NYSTROM &ASSOCIATES LTD. 8/8117 2 701-22412 ESCROW -OVERDRAWN BALANCE AMOUNT 1,419.73- 1,419.73- 08/17 08/14/2017 60898 1368 NYSTROM &ASSOCIATES LTD. 8/8/17 3 701-22412 ESCROW - ESTIMATE OF COSTS THROUGH WARR 3,000.00- 3,000.00- Total 60898: 135,153.27 60899 08/17 08/14/2017 60899 1213 OFFICE DEPOT 9422877580 1 101-42410-201 INK -BUILDING DEPT 97.83 97.83 08117 08/14/2017 60899 1213 OFFICE DEPOT 9441724400 1 101-42410-201 INK- BUILDING DEPT/PAPER 92.47 92.47 08/17 08/14/2017 60899 1213 OFFICE DEPOT 9475494690 1 101-41400-201 PAPER/CARTRIDGEfrONER/ENVELOPES/LABELS 258.22 258.22 Total 60899: 448.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/14/2017- 8/14/2017 Aug 00, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60900 08/17 08/14/2017 60900 464 OMANN BROTHERS INC. 12817 1 101-43100-234 AC FINES MIX 900.48 900.48 08/17 08/14/2017 60900 464 OMANN BROTHERS INC. 12822 1 101-43100-234 AC FINES MIX 1,216.64 1,216.64 08/17 08/14/2017 60900 464 OMANN BROTHERS INC. 12826 1 101-43100-234 AC FINES MIX 512.64 512.64 08/17 08/14/2017 60900 464 OMANN BROTHERS INC. 12834 1 101-43100-234 AC FINES MIX 1,280.64 1,280,64 08/17 08/14/2017 60900 464 OMANN BROTHERS INC. 12846 1 101-43100-234 AC FINES MIX 512.64 512.64 08/17 08/14/2017 60900 464 OMANN BROTHERS INC. 12854 1 101-43100-234 SPWEA240A/AC FINES MIX 652.92 652.92 08/17 08/14/2017 60900 464 OMANN BROTHERS INC. 12860 1 101-43100-234 AC FINES MIX 512.00 512.00 08/17 08/14/2017 60900 464 OMANN BROTHERS INC. 12868 1 101-43100-234 SPWEA240A 694.39 694.39 08/17 08/14/2017 60900 464 OMANN BROTHERS INC. 14840 1 101-43100-234 AC FINES MIX 512.00 512.00 Total 60900: 6,794.35 60901 08/17 08/14/2017 60901 1355 PALMER 171984-01 1 203-45210-390 LEFEBVRE CREEK PARK CONCEPT SIGN 650.00 650.00 Total 60901: 650.00 60902 08/17 08/14/2017 60902 1259 PATTYJOHNSON 0002502 1 101-34710 PRAIRIE PARK SHELTER REFUND 40.00 40.00 08/17 08/14/2017 60902 1259 PATTY JOHNSON 0002502 2 101-21802 PRAIRIE PARK SHELTER REFUND 2.75 2.75 Total 60902: 42.75 60903 08/17 08/14/2017 60903 484 PLAISTED COMPANIES 10406 1 101-45200-210 HARDWOOD MULCH 499.00 499,00 08/17 08/14/2017 60903 484 PLAISTED COMPANIES 10406 2 101-43100-270 CLASS 5 GRAVEL/1.5 RIVER ROCK 144.72 144.72 Total 60903: 643.72 60904 08/17 08/14/2017 60904 490 PRAIRIE RESTORATION INC. 7572 1 101-45200-390 2017 VEGETATION MANAGEMENT 320.00 320.00 Total 60904: 320.00 60905 08/17 08/14/2017 60905 1335 PRIME ADVERTISING & DESIGN INC 60009 1 101-41400-347 NEWSLETTER -FALL 2017 4,650.00 4,650.00 Total 60905: n a9n nn CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/14/2017 - 8/14/2017 Page: 11 Aug 09, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60906 08/17 08/14/2017 60906 493 PROFESSIONAL TURF & RENOVATION 965947 1 101-45200-210 FERTILIZER -40BAGS 820.00 820.00 Total 60906: 820.00 60907 08/17 08/14/2017 60907 500 RANDY'S ENVIRONMENTAL SERVICES 7/17/17 1 101-41940-325 8899 NASHUA 93.80 93.80 08/17 08/14/2017 60907 500 RANDY'S ENVIRONMENTAL SERVICES 7117/17 2 101-41940-325 8899 NASHUA-RECYCLING 16.29 16.29 08/17 08/14/2017 60907 500 RANDY'S ENVIRONMENTAL SERVICES 7117/17 3 101-41945-325 13400 90TH 634.38 634.38 08/17 08/14/2017 60907 500 RANDY'S ENVIRONMENTAL SERVICES 7/17/17 4 602-49450-325 7551 LANCASTER AVE NE 449.93 449.93 08/17 08/14/2017 60907 500 RANDY'S ENVIRONMENTAL SERVICES 7/17/17 5 602-49450-325 5850 RANDOLPH AVE NE 302.70 302.70 Total 60907: 1,497.10 60908 08/17 08/14/2017 60908 512 RICOH USA INC 5049284503 1 101-41945-410 RECEPT AREA - MAIN FLOOR-ADDT'L COPIES AU 20.71 20.71 08117 08/14/2017 60908 512 RICOH USAINC 5049747924 1 101-41945-410 RECEPT AREA- MAIN FLOOR-ADDT'L COPIES JUL 16.44 16.44 08/17 08/14/2017 60908 512 RICOH USA INC 9022229426 1 101-41945-410 8/1/17- 8/31/17 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 60908: 378.15 60909 08/17 08/14/2017 60909 542 SCHWECKE, CONNIE 759-254-941 1 101-45200-210 AIR COMPRESSOR 45.99 45.99 Total 60909: 45.99 60910 08/17 08/14/2017 60910 554 SIMPLEX GRINNELL 83887714 1 101-41940-390 REPLACED SMOKE SENSORS 1,204.64 1,204.64 Total 60910: 1,204.64 60911 08/17 08/14/2017 60911 1372 SIMPLIFILE 170206064 1 101-41400-340 SAUSER ADDITION CUP APPROVAL 49.00 49.00 Total 60911: 49.00 60912 08/17 08/14/2017 60912 443 SPRINT 184430382-1 1 101-43100-320 7/15/17-8/14117 STREETS IPAD 15.00 15.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 8/14/2017 - 8/14/2017 Aug 09, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60912: 15.00 60913 08/17 08/14/2017 60913 561 SRF CONSULTING GROUP INC. 10147.00-3 1 203-45210-390 BOULDER CREEK PARK/LEFEBVRE CREEK PARK 7,495.27 7,495.27 Total 60913: 7,495.27 60914 08/17 08/14/2017 60914 857 SWANK MOTION PICTURES INC RG2371678 1 101-45250-445 8/3/17 MOVIE- FOUR CHRISTMASES 313.00 313.00 Total 60914: 313.00 60915 08/17 08/14/2017 60915 87 TEGRETE 68977 1 101-41945-389 AUG CLEANING 2017 825.00 825.00 Total 60915: 825.00 60916 08/17 08/14/2017 60916 587 TERMINAL SUPPLY CO INC. 33641-00 1 101-43240-220 PLUG/METAL DEUSTCH REMOVAUCOTTER PINS/S 216.48 216.48 08/17 08/14/2017 60916 587 TERMINAL SUPPLY CO INC. 33641-01 1 101-43240-220 SHEET METAL SCREWS 8.35 8.35 Total 60916: 224.83 60917 08117 08/14/2017 60917 607 TPC 4224 1 101-46570-303 REVIEW STERLING CODIFICATION STATUS 150.00 150.00 08/17 08/14/2017 60917 607 TPC 4225 1 403-43100-303 DRAFTZONING LETTERS 850.00 85D.00 08117 08/14/2017 60917 607 TPC 4226 1 101-46570-303 FRAUGHT POND MEETING 100.00 100,00 08/17 08/14/2017 60917 607 TPC 4227 1 101-46570-303 JULY GENERAL PLANNING 4,062.50 4,062.50 08/17 08/14/2017 60917 607 TPC 4228 1 701-22357 REVIEW SETBACKS WITH SURVEYOR 125,00 125.00 08/17 08/14/2017 60917 607 TPC 4229 1- 701-22455 PLANNING REPORT/DEVELOPER MEETING 2,312.50 2,312.50 08/17 08/14/2017 60917 607 TPC 4230 1 701-22382 PROPERTY OWNER COMMUNICATIONS/STREET LI 125.00 125.00 08117 08/14/2017 60917 607 TPC 4231 1 701-22391 EROSION CONTROL COMPLAINTS 62.50 62.50 08/17 08/14/2017 60917 607 TPC 4232 1 701-22406 STREET NAMES 125.00 125.00 08/17 08/14/2017 60917 607 TPC 4233 1 701-22427 REVIEW PRELIMINARY PLAT 125.00 125.00 08/17 08/14/2017 60917 607 TPC 4234 1 701-22457 PLANNING REPORT/DEVELOPMENT AGREEMENT 875.00 875.00 08/17 08/14/2017 60917 607 TPC 4235 1 701-22440 DEVELOPER MEETING/COMMUNITY RESPONSES 625.00 625.00 08/17 08/14/2017 60917 607 TPC 4236 1 701-22424 SAC FEE RESEARCH & COMMUNICATIONS 62.50 62.50 08/17 08/14/2017 60917 607 TPC 4237 1 701-22456 GRADING QUESTIONS FROM PROPERTY OWNER 62,50 62.50 08/17 08/14/2017 60917 607 TPC 4238 1 701-22421 DEVELOPMENT AGREEMENT/COVENANTS 3,187.50 3,187.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 8/14/2017 - 8/14/2017 Aug 09, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/17 08/14/2017 60917 607 TPC 4239 1 101-46570-303 JULY CODE ENFORCEMENT 3,22B.78 3,228.78 08/17 08/14/2017 60917 607 TPC 4240 1 101-46570-303 JULY MEETINGS 500.00 500.00 Total 60917: 16,578.78 60918 OB/17 08/14/2017 60918 609 TRACTOR SUPPLY CREDIT PLAN 200293687 1 101-43240-220 13X8 IN SPLINE 229.99 229.99 OB/17 08/14/2017 60918 609 TRACTOR SUPPLY CREDIT PLAN 20291197 1 101-43100-210 ROUND UP 159.98 159.98 08/17 08/14/2017 60918 609 TRACTOR SUPPLY CREDIT PLAN 20292361 1 101-45200-210 REALTREE LOW BACK SEAT COVER 53.98 53.98 Total 60918: 443.95 60919 08/17 08/14/2017 60919 621 UNITED STATES POSTAL SERVICE 9/13/17 REN 1 601-49400-206 PERMIT #40 PRESORT RENEWAL 112.50 112.50 08/17 08/14/2017 60919 621 UNITED STATES POSTAL SERVICE 9/13/17 REN 2 602-49450-206 PERMIT #40 PRESORT RENEWAL 112.50 112.50 Total 60919: 225.00 60920 08/17 08/14/2017 6092D 628 USA BLUE BOOK 323403 1 602-49450-210 BACKPACK/CIRCUIT BRKR LOCKOUT/SOAPNOLTA 847.38 847.38 Total 60920: 847.38 60921 08/17 08/14/2017 60921 645 W.W. GOETSCH ASSOCIATES INC 98577 1 602-49450-501 LIFT STATION #1, PUMP 3 REPLACEMENT 19,582.00 19,582.00 Total 60921: 19,582.00 60922 08/17 08/14/2017 60922 792 WARNING LITES OF MN INC 168217 1 101-43100-227 2 SETS WINDMASTER 616.00 616.00 Total 60922: 616.00 60923 08/17 08/14/2017 60923 1259 WENDY GUINEY OD02053 1 101-21802 PRAIRIE PARK SHELTER REFUND 5.50 5.50 08/17 08/14/2017 60923 1259 WENDY GUINEY 0002053 2 101-34710 PRAIRIE PARK SHELTER REFUND 80.00 80.00 Total 6D923: R55n CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8114/2017- 8/14/2017 Aug 09, 2017 09:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60924 08/17 08/14/2017 60924 1264 WORLD TAEKWONDO ACADEMY 8/2/17 1 101-45250-390 TAEKWONDO SUMMER PROGRAM 280.00 280.00 Total 60924: 280.00 60925 08/17 08/14/2017 60925 665 WRIGHT COUNTY AUDITOR -TREASURER AUGUST201 1 101-42100-390 AUGUST 2017 PATROL SERVICES 84,558.33 84,558.33 Total 60925: 84,558.33 60926 08/17 08/14/2017 60926 669 WRIGHT COUNTY RECORDER 118-181-0081 1 101-41400-340 FENCE PERMIT AGREEMENT- 118-181-008110 46.00 46.00 Total 60926: 46.00 60927 08/17 08/14/2017 60927 672 XCEL ENERGY 555588832 1 602-49450-322 16935 56TH CT NE UNIT SEWER 159.74 159.74 08/17 08/14/2017 60927 672 XCEL ENERGY 555588832 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 4,444.58 4,444.58 08/17 08/14/2017 60927 672 XCEL ENERGY 555588832 3 602-49450-322 5850 RANDOLPH AVE NE 6,851.81 6,851.81 08/17 08/14/2017 60927 672 XCEL ENERGY 555588832 4 602-49450-322 17388 52ND ST NE 77.74 77.74 Total 60927: 11,533.87 60928 08/17 08/14/2017 60928 676 ZIEGLER INC SW08014719 1 101-43100-410 CATERPILLAR REPAIR 1,297.59 1,297.59 Total 60928: 1,297.59 Grand Totals: 401.384.97 Summary by General Ledger Account Number G L Account 001-11111 001-20200 101-20200 101-21802 Debit Credit Proof 324.51 .00 324.51 .00 324.51- 324.51- 406.93 148,325.45- 147,918.52- 11.00 .00 11.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/14/2017 - 8/14/2017 Aug 09, 2017 09:08AM GLAccount Debit Credit Proof 101-3214 0 150,00 .00 150.00 101-32210 28.00 .00 28.00 101-34710 16 0.0 0 .00 16 0.0 0 101-41100-321 29.96 .00 29.96 101-41100-360 167.52 .00 167.52 101-41100-390 79.40 .00 79.40 101-41400-201 361.22 .00 361.22 101-41400-340 95.00 .00 95.00 101-41400-347 4,650.00 .00 4,650.00 101-41400-350 432.00 .00 432.00 101-41410-210 1,227.50 .00 1,227.50 101-41650-322 156.15 .00 156.15 101-41700-301 5,928.00 .00 5,928.00 101-41940-325 110.09 .00 110.09 101-41940-390 1,204.64 .00 1,204.64 101-41945-210 19.88 .00 19.88 101-41945-325 634.38 .00 634.38 101-41945-389 825.00 .00 825.00 101-41945-390 195.00 .00 195.00 101-41945-410 378.15 .00 378.15 101-42100-390 84,558.33 .00 84,558.33 101-42150-210 28.00 .00 28.00 101-4 2410-2 01 190.30 .00 19 0.3 0 101-42410-390 13, 672.99 .00 13,672.99 101-42710-390 1,895.00 .00 1,895.00 101-43100-210 174.98 .00 174.98 101-43100-227 616.00 .00 616.00 101-43100-234 7,200.60 .00 7,200.60 101-43100-240 41.80 ,00 41.80 101-43100-270 1,311.82 .00 1,311.82 101-43100-320 15.00 .00 15.00 101-43100-390 1,500.00 .00 1,500.00 101-43100-410 1,297.59 .00 1,297.59 101-43240-220 2,029.72 .00 2,029.72 101-43240-225 98.70 .00 98.70 101-43240-240 235.62 .00 235.62 101-43240-390 95.00 .00 95.00 101-45200-210 2,783.93 .00 2,783.93 101-45200-220 423.01 27A3- 395.88 101-45200-390 2,560.00 .00 2,560.00 101-45250-201 84.00 .00 84.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 8/14/2017 - 8/14/2017 Aug 09, 2017 09:08AM GLAccount Debit Credit Proof 101-45250-210 823.75 379.80- 443.95 101-45250-390 800.00 .00 800.00 101-45250-445 313.00 .00 313.00 101-45250-490 392.14 .00 392.14 101-46570-303 8,041.28 .00 8,041.28 101-46580-355 300.00 .00 300.00 203-20200 .00 8,145.27- 8,145.27- 203-45210-390 8,145.27 .00 8,145.27 208-20200 .00 3,000.00- 3,000.00- 208-45210-530 3,000.00 .00 3,000.00 222-20200 .00 471.08- 471.08- 222-49490-220 471.08 .00 471.08 403-20200 .00 974.50- 974.50- 403-4310 0-301 124.50 .00 124.50 403-43100-303 850.00 .00 850.00 438-20200 .00 4,985.00- 4,985.00- 438-43100-301 85.00 .00 85.00 438-43100-390 4,900.00 .00 4,900.00 601-20200 .00 11,322.02- 11,322.02- 601-49400-201 11.44 .00 11.44 601-49400-206 112.50 .00 112.50 601-49400-210 20.95 .00 20.95 601-49400-216 5,491.75 .00 5,491.75 601-49400-228 457.93 .00 457.93 601-49400-240 61.84 .00 61.84 601-49400-322 4,444.58 .00 4,444.58 601-49400-390 721.03 .00 721.03 602-20200 .00 30,618.28- 30,618.28- 602-49450-201 34.31 .00 34.31 602-49450-206 112.50 .00 112.50 602-49450-210 915.05 .00 915.05 602-49450-240 592.98 .00 592.98 602-49450-322 7,089.29 .00 7,089.29 602-49450-325 752.63 .00 752.63 602-49450-390 977.02 .00 977.02 602-49450-501 20,144.50 .00 20,144.50 701-20200 4,794.73 154,420.52- 149,625.79- 701-22308 150.00 .00 150.00 7 01-223 0 9 118.12 .00 118.12 701-22310 837,50 .00 837.50 701-22316 250.00 .00 250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/14/2017 - 8/14/2017 Aug 09, 2017 09:08AM GLAccount Debit Credit Proof 701-22319 .00 375.00- 375.00- 701-22357 125.00 .00 125.00 701-22382 125.00 .00 125.00 701-22391 62.50 .00 62.50 701-22406 125.00 .00 125.00 701-22412 .00 4,419.73- 4,419.73- 701-22421 6,373.30 .00 6,373.30 701-22423 139,573.00 .00 139, 573.00 701-22424 62.50 .00 62.50 7 01-22427 125.00 .00 125.00 701-22440 625.00 .00 625.00 701-22448 125.00 .0 0 125.00 701-22452 312.50 .00 312.50 701-22455 2,652.50 .00 2,652.50 701-22456 62.50 .00 62.50 701-22457 2,716.10 .00 2,716.10 702-20200 .00 44,000.00- 44,000.00- 702-22017 39,000.00 .00 39,000.00 702-38090 5,000.00 .00 5,000.00 Grand Totals: 411,788.29 411,788.29- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"