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ITEM 3.1 Claims 9.11.2017
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING September 11, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 393,600.76 #61015-61022 $ 275,802.46 #61023-61084 Total $ 669,403.22 PAYROLL: $ 60,888.62 Total $ 60,888.62 GRAND TOTAL: $ 730,291.84 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: 8/29/2D17 - 8/30/2017 Page: 1 Aug 30, 2017 08:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61015 08/17 08/29/2017 61015 216 FEHN COMPANIES 70TH ST #10 1 403-43100-530 70TH ST PAY#10 193,103.32 193,103.32 Total 61015: 193,103.32 61016 08/17 08/29/2017 61016 1384 JOE TOTH 14452 95TH 1 101-32140 RENTAL INSPECTION REFUND - 14452 95TH ST NE 50.00 50.00 Total 61016: 50.00 61017 08/17 08/29/2017 61017 1385 NORTH VALLEY INC. 17-02 #1 1 201-43100-530 WOKSON/AUTUMN WOODS -PAY #1 180,944.60 180,944.60 Total 61017: 180,944.60 61018 08/17 08/29/2017 61018 1354 OSSEO CONSTRUCTION CO. LLC MN3408-6 1 601-49400-530 TOWER #1 REHAB - PAY #6 18,802.50 18,802.50 Total 61018: 18,802.50 61019 08/17 08/29/2017 61019 669 WRIGHT COUNTY RECORDER 118-280-002 1 101-41400-340 FENCE PERMIT AGREEMENT - 11 B-280-002200 46.00 46.00 Total 61019: 46.00 61020 08/17 08/29/2017 61020 300 ICMA RETIREMENT CORP 41458226 1 101-21705 PLAN 304185 PPE 8/26/17 ck dtd 8/30/17 225.00 225.00 Total 61020: 225.00 61021 08117 08/29/2017 61021 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 8/29/17 1 101-21706 2017 -AUG HSA 300.00 300.00 08/17 08/29/2017 61021 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 8/29/17 2 101-41320-130 2017-AUG HSA 83.34 83.34 Total 61021: 383.34 61022 08/17 08/29/2017 61022 669 WRIGHT COUNTY RECORDER 118-053-005 1 101-41400-340 FENCE PERMIT AGREEMENT- 118-053-005050 46.00 46.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 8/29/2017 - 8/30/2017 Aug 30, 2017 08:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61022: Grand Totals: Summary by General Ledger Account Number GL Account 101-20200 101-21705 101-21706 101-32140 101-41320-130 101-41400-340 201-20200 201-43100-530 403-20200 403-43100-530 601-20200 601-49400-530 Grand Totals: Report Criteria: Report type: GL detail Check.Type = {<>} "void" Debit Credit Proof .00 750.34- 750.34- 225.00 .00 225.00 300.00 .00 300.00 50.00 .00 50.OD 83.34 .00 83.34 92.00 .00 92.00 .00 180,944.60- 180,944.60- 18 0, 944.60 .00 180, 944.60 .00 193,103.32- 193,103.32- 193,103.32 .00 193,103.32 .00 18,802.50- 18,802.50- 18, 802.50 .00 18, 802.50 393,600.76 393,600.76- .00 393,600.76 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 9/1/2017 - 9/12/2017 Sep 07, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61023 09/17 09/11/2017 61023 13 ADAMS PEST CONTROL INC 2579291 1 101-41945-390 QUARTERLY SERVICE -CITY HALL 115.54 115.54 Total 61023: 115.54 61024 09117 09/11/2017 61024 20 AIRGAS INC. 9066739178 1 101-43100-210 OXYGEN 45.37 45.37 09/17 09/11/2017 61024 20 AIRGAS INC. 9066842093 1 101-43240-240 ACETYLENE 34.06 34.06 09/17 09/11/2017 61024 20 AIRGAS INC. 9067042770 1 101-43100-210 OXYGEN 59.88 59.88 Total 61024: 139.31 61025 09/17 09/11/2017 61025 1174 ANCOM COMMUNICATIONS 72322 1 101-43240-390 WEATHERPROOF TRUNK GROOVE BKT/CHROME 663.05 663.05 Total 61025: 663.05 61026 09/17 09/11/2017 61026 1273 BARINGER FAMILY FARM INC. 241 1 101-45250-490 PRAIRIE FESTIVAL PETTING ZOO 1,805.00 1,805.00 Total 61026: 1,805.00 61027 09/17 00/11/2017 61027 58 BEAUDRY OIL & SERVICES INC. 848347 1 101-43240-202 ULTRA LOW SULFUR DIESEL 3,352.24 3,352.24 09/17 09/11/2017 61027 58 BEAUDRY OIL & SERVICES INC. 848348 1 101-43240-202 GASOLINE- UNLEADED 4,063.69 4,063.69 Total 61027: 7,415.93 61028 09/17 09/11/2017 61028 1077 BOCEPHUS CONTRACTING LLC 1064 1 101-45200-210 ENTRANCE RECONFIGURATION 1,400.00 1,400.00 Total 61028: 1,400.00 61029 09/17 09/11/2017 61020 1242 CAPSTONE HOMES 7409 QUEEN 1 702-22017 7409 QUEENS AVE NE - LANDSCAPE ESCROW RE 3,OOD.00 3,000.00 Total 61029: 3,000.00 61030 09/17 09/11/2017 61030 97 CENTRAL HYDRAULICS INC. 0048829 1 101-43240-220 SEAL LOC/SEAL-LOK SWIVEL/HOSE/O-RING 64.17 64.17 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 9/1/2017 - 9/12/2017 Sep 07, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/17 09/11/2017 61030 97 CENTRAL HYDRAULICS INC. 0048955 1 101-43240-220 PIPES/CONNECTORS 10.84 10.84 Total 61030: 75.01 61031 09/17 09/11/2017 61031 1137 CHARLIE BROWN SHELL 1012012 1 101-43100-210 PROPANE 48.06 48.06 09/17 09/11/2017 61031 1137 CHARLIE BROWN SHELL 1012012 2 101-43100-210 SALES TAX EXEMPT 3.09- 3.09- 09/17 09/11/2017 61031 1137 CHARLIE BROWN SHELL 1016245 1 101-43100-210 PROPANE 16.02 16.02 09/17 09/11/2017 61031 1137 CHARLIE BROWN SHELL 1016245 2 101-43100-210 SALES TAX EXEMPT 1.03- 1.03- Total 61031: 59.96 61032 09/17 09/11/2017 61032 103 CHARTER COMMUNICATIONS 8/26/17 1 101-41650-322 SEPT 2017 INTERNET SERVICE 157.68 157.68 Total 61032: 157.68 61033 09/17 09/11/2017 61033 113 CITY OF MONTICELLO 0020139 1 101-42710-390 JULY 2017 ANIMAL BOARDING 1,216.00 1,216.00 Total 61033: 1,216.00 61034 09/17 09/11/2017 61034 656 DESIGNKW LLC 6/5117 1 101-45200-220 PARK SIGNAGE 250.00 250.00 Total 61034: 250.00 61035 09117 09/11/2017 61035 184 ECM PUBLISHERS INC 522925 1 101-41400-350 ORD 2017-10 352,00 352.00 09/17 09/11/2017 61035 184 ECM PUBLISHERS INC 525932 1 101-41400-350 SR LLC HEARING 80.00 80.00 09/17 09/11/2017 61035 184 ECM PUBLISHERS INC 525933 1 101-41400-350 A-2 DISTRICT HEARING 72.00 72.00 Total 61035: 504.00 61036 09/17 09/11/2017 61036 1344 ENVIRONMENTAL TOXICITY CONTROL INC 17-171 1 602-49450-390 EAST WWTF PERMIT SAMPLING 1,200.00 1,200.00 Total 61036: 1,200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/1/2017 - 9/12/2017 Sep 07, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61037 09/17 09/11/2017 61037 1237 ESTHER HUTCHINSON 34750-01 1 001-11111 UTIL REFUND - 16765 72ND ST E 34.42 34.42 Total 61037: 34A2 61038 09/17 09/11/2017 61038 993 EVENT SOUND & LIGHTING 4103-1 1 101-45250-490 GENERATOR RENTAUFESTIVAL 9/16/17 790.00 790.00 Total 61038: 790.00 61039 09/17 09/11/2017 61039 1386 FAST SIGNS 392-74355 1 101-45250-490 FESTIVAL SIGNAGE 45.14 45.14 Total 61039: 45.14 61040 09117 09/11/2017 61040 214 FASTENAL COMPANY MNELKS250 1 101-43100-293 NUTS & BOLTS SUPPLIES 44.45 44.45 Total 61040: 44.45 61041 09/17 09/11/2017 61041 777 FESSLER, STEVE 9/5/17 1 101-45250-390 YOUTH GOLF PROGRAM 780.00 780.00 Total 61041: 780.00 61042 09/17 09/11/2017 61042 1161 FLAHERTY, ADAM 9/6/17 1 101-41600-321 MILEAGE-ALBERTVILLE FIRE BUDGET (7-5-17) 7.60 7.60 09/17 09/11/2017 61042 1161 FLAHERTY, ADAM 9/6/17 2 101-41600-321 MILEAGE -AREA FINANCE GROUP MEETING (7-18- 9.31 9.31 09/17 09/11/2017 61042 1161 FLAHERTY, ADAM 9/6/17 3 101-41400-321 MILEAGE - COUNTY ADMINISTRATOR MEETING (7- 22.58 22.58 09/17 09/11/2017 61042 1161 FLAHERTY, ADAM 9/6/17 4 101-41400-321 MILEAGE - 1-94 CORRIDOR COALITION (7-27-17) 10.59 10.59 09117 09/11/2017 61042 1161 FLAHERTY, ADAM 9/6117 5 101-41400-321 MILEAGE - WCAT MEETING (8-15-17) 19.90 19.90 09/17 09/11/2017 61042 1161 FLAHERTY, ADAM 9/6/17 6 101-41400-321 MILEAGE - COUNTYWIDE SAFE SCHOOLS (8-16-17 12.09 12.09 09/17 09/11/2017 61042 1161 FLAHERTY, ADAM 9/6/17 7 101-41400-321 MILEAGE -COUNTY ADMINISTRATOR MEETING (8- 22.58 22.58 09/17 09/11/2017 61042 1161 FLAHERTY, ADAM 9/6117 8 101-46580-360 REIMBURSE - COUNTY ADMINISTRATOR MEETING 15.00 15.00 09/17 09/11/2017 61042 1161 FLAHERTY, ADAM 9/6117 9 101-41600-321 MILEAGE - MNGFOA PRESENTATION MEETING (8- 34.45 34.45 Total 61042: 154.10 61043 09117 09/11/2017 61043 236 G & K SERVICES 6043837120 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 44.60 44.60 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/1/2017 - 9/12/2017 Page: 4 Sep 07, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/17 09/11/2017 61043 236 G & K SERVICES 6043842813 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 32.90 32.90 09/17 09/11/2017 61043 236 G & K SERVICES 6043848457 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 32.90 32.90 09/17 09/11/2017 61043 236 G & K SERVICES 6043854131 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 32.90 32.90 09/17 09/11/2017 61043 236 G & K SERVICES 6043859821 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 44.60 44.60 Total 61043: 61044 09/17 09/11/2017 61044 242 GENERAL REPAIR SERVICE 09/17 09/11/2017 61044 242 GENERAL REPAIR SERVICE Total 61044: 61046 09117 09/11/2017 61045 253 GRAINGER Total 61045: 64242 1 602-49450-220 WEST WWTF GBT PD PUMP 2 64242 2 602-49450-390 WEST WWTF GBT PD PUMP 2 9545224819 1 101-45200-210 US FLAG/POW MIA FLAG 187.90 3,100.00 3,100.00 3,000.68 3,000.68 6,100.68 407.24 407.24 407.24 61046 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38534 1 701-22311 JULY 2017 DEVELOPMENT ESCROW CHARGES 135.00 135.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38535 1 701-22382 JULY 2017 DEVELOPMENT ESCROW CHARGES 581.11 581.11 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38536 1 701-22456 JULY 2017 DEVELOPMENT ESCROW CHARGES 6,903.78 6,903.78 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38537 1 701-22359 JULY 2017 DEVELOPMENT ESCROW CHARGES 1,567.77 1,567.77 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38538 1 701-22407 JULY 2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 09117 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38539 1 701-22442 JULY 2017 DEVELOPMENT ESCROW CHARGES 549.43 549.43 09117 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38540 1 701-22312 JULY 2017 DEVELOPMENT ESCROW CHARGES 83.68 83.68 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38541 1 701-22379 JULY 2017 DEVELOPMENT ESCROW CHARGES 56.68 56.68 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38542 1 701-22444 JULY 2017 DEVELOPMENT ESCROW CHARGES 1,171.50 1,171.50 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38543 1 701-22455 RIVERBEND NORTH CONCEPT PLAN APPLICATIO 607.50 607.50 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38544 1 701-22365 JULY 2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38545 1 701-22284 JULY 2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38546 1 701-22358 JULY 2017 DEVELOPMENT ESCROW CHARGES 137.68 137.68 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38548 1 701-22327 JULY 2017 DEVELOPMENT ESCROW CHARGES 135.00 135.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38549 1 701-22333 JULY 2017 DEVELOPMENT ESCROW CHARGES 81.00 81.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38550 1 701-22418 JULY 2017 DEVELOPMENT ESCROW CHARGES 963.23 963.23 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38552 1 701-22320 JULY 2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38553 1 701-22436 JULY 2017 DEVELOPMENT ESCROW CHARGES 216.50 216.50 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38554 1 433-43100-302 JULY 2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38555 1 701-22342 JULY 2017 DEVELOPMENT ESCROW CHARGES 108.00 108.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38556 1 701-22391 JULY 2017 DEVELOPMENT ESCROW CHARGES 1,034.35 1,034.35 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 9/1/2017 - 9/12/2017 Sep 07, 2017 11:08AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38557 1 701-22404 JULY2017 DEVELOPMENT ESCROW CHARGES 760.91 760.91 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38558 1 701-22421 DEV AGREEMENT/EASEMENT/PARK IMPROVEMEN 1,460.50 1,460.50 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38559 1 701-22437 JULY2017 DEVELOPMENT ESCROW CHARGES 1,288.90 1,288.90 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38560 1 701-22442 JULY 2017 DEVELOPMENT ESCROW CHARGES 4,805.18 4,805.18 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38561 1 701-22412 JULY 2017 DEVELOPMENT ESCROW CHARGES 327.00 327.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38561 2 101-43150-302 JULY LOT INQUIRIES 135.00 135.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38561 3 701-22415 JULY 2017 DEVELOPMENT ESCROW CHARGES 378,00 378.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38561 4 701-22440 TRAFFIC REPORT REVIEW 202.50 202.50 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38561 5 701-22459 WETLAND NOTICE OF DECISION 85.00 85.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38561 6 701-22457 WETLAND BOUNDARIES/FINAL PLAT/REVIEW PLA 706.00 706.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38561 7 701-22458 JIM WATERS -WETLAND BANK 367.50 367.50 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38562 1 101-42410-311 21 LOT GRADING REVIEWS 2,625.00 2,625.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38563 1 101-43150-302 MSA ADMINISTRATION - 70TH ST 53.75 53.75 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38565 1 403-43100-302 70TH STREET CONSTRUCTION CONTRACT WORK 8,235.26 8,285.26 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38566 1 433-43100-302 80TH STREET PROJECT 238.75 238.75 09117 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38567 1 414-43100-302 QUADAY EXTENSION FOR GRC 257.50 257.50 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38568 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACTWOR 623.75 623.75 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38569 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 17,877.75 17,877.75 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38570 1 403-43100-302 85TH RECLAMATION PROJECT 4,409.92 4,409.92 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38571 1 101-43150-302 PRAUGHT POND DRAINAGE PROJECT 525.00 525.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38572 1 701-22458 REVIEW WETLAND BANKSCOPING DOCUMENT 77.50 77.50 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38573 1 601-49400-302 WATERMAIN EXTENSION PROJECT 8,207.26 8,207.26 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38574 1 433-43100-302 80TH ST LIFT STATION PROJECT 51.50 51.50 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38575 1 208-45210-302 NORIN - SITE CLEARING/STAKING 1,063.13 1,063.13 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38576 1 203-45210-302 70TH ST TRAIL- FINAL PAY ESTIMATE 238.50 238.50 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38577 1 203-45210-302 LEFEBVRE CREEKTRAIL PROJECT 528.75 528.75 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38578 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 107.50 107.50 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38578 2 101-42410-302 JULY2017 BUILDING PERMIT REVIEW 1,555.00 1,555.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38578 3 601-49400-302 WATER GENERAL ENGINEERING 53.75 53.75 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38578 4 602-49450-302 SEWER GENERAL ENGINEERING 161.25 161.25 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38578 5 101-43150-302 GENERAL ENGINEERING ITEMS 1,234.00 1,234,00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38579 1 101-43150-302 JULY2017 STAFF MEETINGS 376.25 376.25 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38580 1 601-49400-390 JULY2017 GOPHER ONE LOCATES 2,379.80 2,379.80 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38580 2 602-49450-390 JULY2017 GOPHER ONE LOCATES 2,379.80 2,379.80 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38581 1 101-41650-315 JULY2017 GIS SERVICES 1,415.00 1,415.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38582 1 101-43150-302 ANALYZE ADEQUACY OF STREET ACCESS FEE 805.00 805.00 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38583 1 201-43100-302 FINAL PAYMENT TO CONTRACTOR 646.43 646.43 09/17 09/11/2017 61046 265 HAKANSON ANDERSON ASSOC INC 38585 1 701-22406 JULY 2017 DEVELOPMENT ESCROW CHARGES 12,830.46 12,830.46 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 9/1/2017 - 9/12/2017 Sep 07, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61046: 94,126.26 61047 09/17 09/11/2017 61047 736 HAWKINS INC 4134732 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 928.91 928.91 Total 61047: 928.91 61048 09/17 09/11/2017 61048 273 HD SUPPLY WATERWORKS LTD H684262 1 602-49450-210 TILE TAPE/CHLORINE GRAN BOTTLE 97.20 97.20 Total 61048: 97.20 61049 09/17 09/11/2017 61049 305 INK WIZARDS 828 1 101-43100-225 CAPS - BRENT 141.00 141.00 Total 61049: 141.00 61050 09/17 09/11/2017 61050 1384 JOE TOTH 14452 95TH 1 101-32140 RENTAL LICENSE BALANCE REFUND 50.00 50.00 Total 61050: 50.00 61051 09/17 09/11/2017 61051 315 JOHN DEERE FINANCIAL P44772 1 101-43240-220 FUSE HOLDER 18.42 18.42 09117 09/11/2017 61051 315 JOHN DEERE FINANCIAL P45967 1 101-43240-220 TRANS OIL PRESSURE SENSOR/STRAINER 112.15 112.15 Total 61051: 130.57 61052 09/17 09/11/2017 61052 1242 KEY LAND HOMES 1662274TH 1 702-38090 16622 74TH ST NE -LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 61052: 3,000.00 61053 09/17 09/11/2017 61053 335 KNIFE RIVER CORPORATION 517810 1 101-43100-220 4000 EXT/BUCKEYE ULTRA500 372.25 372.25 Total 61053: 372.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/1/2017 - 9/12/2017 Sep 07, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61054 09117 09/11/2017 61054 811 KRIS ENGINEERING INC 28819 1 101-43240-210 CURVED CARBIDE INSERT 1,374.16 1,374.16 Total 61054: 1,374.16 61055 09/17 09/11/2017 61055 356 LEAGUE OF MN CITIES 258446 1 101-41100-355 2017-2018 MEMBERSHIP DUES 14,015.00 14,015.00 Total 61055: 14,015.00 61066 09/17 09/11/2017 61056 1242 LUCAS & LISA GIEDD 9858 105TH 1 702-22017 9858 105TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 61056: 3,000.00 61057 09/17 09/11/2017 61057 375 MACARTHUR LAW OFFICE LLC 273 1 403-43100-301 REVIEW EASETMENT & ROW/APPRAISER COMMU 2,362.50 2,362.50 09117 09/11/2017 61057 375 MACARTHUR LAW OFFICE LLC 274 1 101-41700-301 AUG 2017 GENERAL LEGAL 6,012.00 6,012.00 09/17 09/11/2017 61057 375 MACARTHUR LAW OFFICE LLC 275 1 101-41700-301 AUG 2017 - 2 COUNCIL MEETINGS 600.00 600.00 09/17 09/11/2017 61057 375 MACARTHUR LAW OFFICE LLC 276 1 701-22427 REVIEW BISON PLAINS PLAT 85.00 85.00 09/17 09/11/2017 61057 375 MACARTHUR LAW OFFICE LLC 277 1 701-22457 DRAFT EASEMENT 170.00 170.00 09/17 09/11/2017 61057 375 MACARTHUR LAW OFFICE LLC 278 1 701-22444 DRAFT EASEMENT 170.00 170.00 09/17 09/11/2017 61057 375 MACARTHUR LAW OFFICE LLC 279 1 701-22437 ADDENEDUM TO DEVELOPMENT AGREEMENT 85.00 85.00 09/17 09/11/2017 61057 375 MACARTHUR LAW OFFICE LLC 280 1 101-41700-301 REVIEW DNR MATERIALS/DRAFT LETTER/PH NOTI 680.00 680.00 09117 09/11/2017 61057 375 MACARTHUR LAW OFFICE LLC 281 1 701-22455 TIF APPLICATION 510.00 510.00 Total 61057: 10,674.50 61058 09/17 09/11/2017 61058 392 MENARDS 37938 1 101-45200-210 LIQUID POOL SHOCK 19.95 19.95 09117 09/11/2017 61058 392 MENARDS 39340 1 101-43100-220 TAPE MEASURER/WOOD STAKES 22.86 22.86 09/17 09/11/2017 61058 392 MENARDS 39383 1 101-45200-220 2X4 STUDS/WOOD STAKES 30.61 30.61 09/17 09/11/2017 61058 392 MENARDS 39431 1 602-49450-210 SUPERWELD/SUPER GLUE/8" SHEARS/PLIERS/GL 60.86 60.86 09/17 09/11/2017 61058 392 MENARDS 39433 1 101-45200-210 TOOLBOX/BROOM & DUST PAN/250' LINE &REEL/ 40.51 40.51 09117 09/11/2017 61058 392 MENARDS 39540 1 101-45200-210 WOOD STAKES/CAUTION TAPE 44.25 44.25 09/17 09/11/2017 61058 392 MENARDS 39571 1 101-45200-220 POTHOLE PATCH 27.78 27.78 09117 09/11/2017 61058 392 MENARDS 39829 1 101-45200-220 2X4-8' 15.25 15.25 Total 61068: 262.07 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/1/2017 - 9/12/2017 Page: 8 Sep 07, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61059 09/17 09/11/2017 61059 401 MIDWEST LANDSCAPES 12792 1 602-49450-220 EAST WWTF SCOTCH PINE 726.30 726.30 09/17 09/11/2017 61059 401 MIDWEST LANDSCAPES 12809 1 602-49450-220 COMMON PURPLE LILAC #5 201.32 201.32 Total 61059: 927.62 61060 09/17 09/11/2017 61060 729 MIDWEST SOUND & STAGE 1183-2 1 101-45250-490 BALANCE DUE PYMT - 2017 FESTIVAL STAGE REN 375.00 375.00 Total 61060: 375.00 61061 09/17 09/11/2017 61061 404 MILLER CHEVROLET 148519 1 101-43240-220 #50 - PATCH 322.48 322.48 09/17 09/11/2017 61061 404 MILLER CHEVROLET 148600 1 101-43240-225 #50 - LATCH 123.80 123.80 Total 61061: 446.28 61062 09/17 09/11/2017 61062 1244 MINUTEMAN PRESS 19278 1 101-45250-490 POSTCARDS FOR PRAIRIE FESTIVAL CAR SHOW 178.62 178.62 Total 61062: 178.62 61063 09/17 09/11/2017 61063 710 MRA-THE MANAGEMENT ASSOCIATION 30006496 1 101-45250-201 BACKGROUND CHECKS -COACH 84.00 84.00 09/17 09/11/2017 61063 710 MRA-THE MANAGEMENT ASSOCIATION 30006496 2 601-49400-530 BACKGROUND CHECKS-VINCO 216.00 216.00 09/17 09/11/2017 61063 710 MRA-THE MANAGEMENT ASSOCIATION 30006496 3 101-41400-201 BACKGROUND CHECKS- PEDDLER 28.00 28.00 Total 61063: 328.00 61064 09/17 09/11/2017 61064 432 MTI DISTRIBUTING INC 1134448-00 1 101-43240-390 MOBILE SERVICE VISIT/MAINTENANCE SERVICE 320.25 320.25 Total 61064: 320.25 61065 09/17 09/11/2017 61065 1299 MUTT MITT 55B8 1 101-45200-210 MUTT MITT SINGLES 208.73 208.73 Total 61065: 208.73 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 9/1/2017 - 9/12/2017 Sep 07, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61066 09/17 09/11/2017 61066 435 NAPA OF ELK RIVER INC 923254 1 101-43240-220 #43 BEARINGS 118.30 118.30 09/17 09/11/2017 61066 435 NAPA OF ELK RIVER INC 923298 1 101-43240-220 #43 BEARING CONE 58.15 58.15 09/17 09/11/2017 61066 435 NAPA OF ELK RIVER INC 923419 1 101-43240-220 #35 COPPER COAT 5.69 5.69 Total 61066: 61067 09/17 09/11/2017 61067 441 NELSON ELECTRIC MOTOR REPAIR 8234 Total 61067: 61068 1 602-49450-210 QUADAY LIFT PUMP #1 IMPELLER WEAR RING RE 625.00 09/17 09/11/2017 61068 442 NEWMAN TRAFFIC SIGNS TI-0313290 1 101-43100-293 SCH SYM/AHEAD 09/17 09/11/2017 $1068 442 NEWMAN TRAFFIC SIGNS TI-0313356 1 101-43100-293 STOP AHEAD SIGN Total 61068: 61069 09/17 09/11/2017 61069 1213 OFFICE DEPOT 9568701430 1 101-41400-201 DIVIDERS/MARKER/DISPLAY BOARD/PAPER/INDE 09/17 09/11/2017 61069 1213 OFFICE DEPOT 9568702520 1 101-41400-201 VINYL LETTER & NUMBER 09/17 09/11/2017 61069 1213 OFFICE DEPOT 9590196360 1 101-41400-201 PAPER/MANILA ENVELOP ES/SAN ITIZE R 09/17 09/11/2017 61069 1213 OFFICE DEPOT 9590196870 1 101-41400-201 CORRECTION TAPE Total 61069: 61070 09/17 09/11/2017 61070 1237 PARTNERS TITLE 34100-01 1 001-11111 UTIL REFUND -7281 QUIGLEY AVE NE Total 61070: 61071 09/17 09/11/2017 61071 984 PYROTECHNIC DISPLAY INC 9/6/17 1 101-45250-490 PRAIRIE FESTIVAL FIREWORKS Total 61071: 61072 09/17 09/11/2017 61072 500 RANDY'S ENVIRONMENTAL SERVICES 8/17/17 1 101-41940-325 8899 NASHUA 09/17 09/11/2017 61072 500 RANDY'S ENVIRONMENTAL SERVICES 8/17/17 2 101-41940-325 8899 NASHUA-RECYCLING 09/17 09/11/2017 61072 500 RANDY'S ENVIRONMENTAL SERVICES 8/17/17 3 101-41945-325 13400 90TH ST NE 625.00 187.41 187.41 179.58 179.58 366.99 125.79 125.79 7.40 7.40 53.04 53.04 3.79 3.79 14.67 14.67 14.67 4,300.00 4,300.00 94.62 94.62 16.29 16.29 591.78 591.78 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/1/2017 - 9/12/2017 Page: 10 Sep 07, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/17 09/11/2017 61072 500 RANDY'S ENVIRONMENTAL SERVICES 8/17/17 4 602-49450-325 7551 LANCASTER AVE NE 453.85 453.85 09/17 09/11/2017 61072 500 RANDY'S ENVIRONMENTAL SERVICES 8/17/17 5 602-49450-325 5850 RANDOLPH AVE NE 232.73 232.73 Total 61072: 1,389.27 61073 09117 09/11/2017 61073 1159 RUNNINGS SUPPLY INC 1833069 1 101-43100-210 POLY TARP/LAWN WEED KILLER 54.98 54.98 Total 61073: 54.98 61074 09/17 09/11/2017 61074 800 SCHAEFFER'S MFG CO ABH1679-IN 1 101-43240-210 55 GAL, SYNTHETIC PLUS 15W-40 997.15 997.15 09/17 09/11/2017 61074 800 SCHAEFFER'S MFG CO ABH1680-IN 1 101-43240-210 SUPER LUBE SUPREME/SUPREME 7000 2,031.10 2,031.10 Total 61074: 3,028.25 61075 09117 09/11/2017 61075 554 SIMPLEX GRINNELL 79632483 1 101-41945-390 FIRE ALARM SERVICE 551.48 551.48 09/17 09/11/2017 61075 554 SIMPLEX GRINNELL 79632483 2 101-41945-390 SALES TAX EXEMPT 35.48- 35.48- Total 61075: 516.00 61076 09/17 09/11/2017 61076 948 SNAP -ON TOOLS - IL 08211760108 1 101-43240-240 7PC 12PT LNG COMWRSET 189.95 189.95 Total 61076: 189.95 61077 09/17 09/11/2017 61077 556 SOFTRONICS INC. 2480 1 101-41650-210 JULY20171T 351.33 351.33 09117 09/11/2017 61077 556 SOFTRONICS INC. 2480 2 101-41650-390 JULY 2017 IT 3,225.00 3,225.00 Total 61077: 3,576.33 61078 09/17 09/11/2017 61078 572 STOCKAMP, JESSICA 9/7/17 1 101-45250-490 REIMBURSEMENT FOR TROPHIES FOR CAR SHO 50.54 50.54 Total 61078: 50.54 61079 09/17 09/11/2017 61079 598 TITAN MACHINERY 9571196 RW 1 101-43100-240 COMPACTION VIBRATORY RAM MER 2,160.00 2,160.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 9/1/2017 - 9/12/2017 Sep 07, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61079: 2,160.00 61080 09/17 09/11/2017 61080 966 TOM UECKER 916117 1 101-45250-490 PRAIRIE FESTIVAL/STREET DANCE 2,500.00 2,500.00 Total 61080: 2,500.00 61081 09/17 09/11/2017 61081 607 TPC 4268 1 101-46570-303 DRAFT LIQUOR CODE SECTIONS/CODIFICATION 800.00 800.00 09/17 09/11/2017 61081 607 TPC 4269 1 101-46570-303 NORIN LANDING/WILSON PRESERVE 150.00 150.00 09/17 09/11/2017 61081 607 TPC 4270 1 101-46570-303 HISTORIC SIGNAGE PROJECT/HPC MEETING 450.00 450.00 09/17 09/11/2017 61081 607 TPC 4271 1 403-43100-303 REVISE ZONING LETTERS/APPRAISER MEETING 600.00 600.00 09/17 09/11/2017 61081 607 TPC 4272 1 101-46570-303 AUG GENERAL PLANNING 5,050.00 5,050.00 09117 09/11/2017 61081 607 TPC 4273 1 701-22455 TIFAPPLICATION/UTILITY CALCULATIONS 1,187.50 1,187.50 09/17 09/11/2017 61081 607 TPC 4274 1 701-22382 PARK DEDICATION CREDITS 62.50 62.50 09/17 09/11/2017 61081 607 TPC 4275 1 701-22404 RETAINING WALUHOAQUESTIONS 62.50 62.50 09/17 09111/2017 61081 607 TPC 4276 1 701-22427 REVIEW APPLICATION/ROW QUESTIONS 187.50 187.50 09/17 09/11/2017 61081 607 TPC 4277 1 701-22436 SETBACK QUESTIONS/RIVERBANK RESTORATION 250.00 250.00 09/17 09/11/2017 61081 607 TPC 4278 1 701-22440 OUTLINE APPROVAL PROCESS/COMMUNITY RESP 187.50 187.50 09/17 09/11/2017 61081 607 TPC 4279 1 701-22444 FINAL PLAT MYLARS/EASEMENT VACATION 125.00 125.00 09117 09/11/2017 61081 607 TPC 4280 1 701-22421 ZONING LETTER/PARK IMPROVEMENTS 197.50 107.50 09/17 09/11/2017 61081 607 TPC 4281 1 701-22458 REVIEW TEP REPORT 62.50 62.50 09/17 09/11/2017 61081 607 TPC 4282 1 701-22464 REVIEW APPLICATION/PLANNING REPORT 375.00 375.00 09117 09/11/2017 61081 607 TPC 4283 1 701-22466 REVIEW APPLICATION 62.50 62.50 09/17 09/11/2017 61081 607 TPC 4284 1 101-46570-303 AUG CODE ENFORCEMENT 3,754.32 3,754.32 09/17 09/11/2017 61081 607 TPC 4285 1 101-46570-303 AUG MEETINGS 500.00 500.00 Total 61081: 14,064.32 61082 09117 09/11/2017 61082 628 USA BLUE BOOK 341262 1 601-49400-210 EJ-130-5 NOZZEL/VACU U M BELT/HACH FLOU RIDE 72.28 72.28 09/17 09/11/2017 61082 628 USA BLUE BOOK 346058 1 601-49400-220 EJ-130-5 NOZZEL/VACUUM BELT 226.00 226.00 09/17 09/11/2017 61082 628 USA BLUE BOOK 348642 1 602-49450-210 VACUUM BELT 10.56 10.56 Total 61082: 61083 09/17 09/11/2017 61083 641 VINYL GRAPHICS 5973 1 101-43100-390 EQUIPMENT DECALS 308.84 225.00 225.00 CITY OF OTSEGO Check Register -CLAIMS LIST Page: 12 Check Issue Dates: 9/1/2017 - 9/12/2017 Sep 07, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61083: 61084 09/17 09/11/2017 Total 61084: Grand Totals: 61084 665 WRIGHT COUNTY AUDITOR -TREASURER SEPTEMBE 1 101-42100-390 SEPTEMBER 2017 PATROL SERVICES Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 49.09 .00 49.09 001-20200 .00 49.09- 49.09- 101-20200 39.60 163,604.02- 163,564.42- 101-32140 50.00 .00 50.00 101-41100-355 14, 015.00 .00 14, 015.00 101-41400-201 218.02 .00 218.02 101-41400-321 87.74 .00 87.74 101-41400-350 504.00 .00 504.00 101-41600-321 51.36 .00 51.36 101-41650-210 351.33 .00 351.33 101-41650-315 1,415.00 .00 1,415.00 101-41650-322 157.68 .00 157.68 101-41650-390 3,225.00 .00 3,225.00 101-41700-301 7,292.00 .00 7,292.00 101-41940-325 110.91 .00 110.91 101-41945-325 591.78 .00 591.78 101-41945-390 667.02 35.48- 631.54 101-42100-390 84,558.33 .00 84,558.33 101-42410-302 1,555.00 .00 1,555.00 101-42410-311 2,625.00 .00 2,625.00 101-42710-390 1,216.00 .00 1,216.00 101-43100-210 224.31 4.12- 220.19 101-43100-220 395.11 .00 395.11 101-43100-225 141.00 .00 141.00 225.00 84,558.33 84,558.33 84,558.33 275,802.46 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/1/2017 - 9/12/2017 GLAccount Debit Credit Proof 101-43100-240 2,160.00 .00 2,160.00 101-43100-293 411.44 .00 411.44 101-43100-390 225.00 .00 225.00 101-43150-302 3,236.50 .00 3,236.50 101-43240-202 7,415.93 DO 7,415.93 101-43240-210 4,402.41 .00 4,402.41 101-43240-220 710.20 .00 710.20 101-43240-225 311.70 .00 311.70 101-43240-240 224.01 .00 224.01 101-43240-390 983.30 .00 983.30 101-45200-210 2,120.68 OD 2,120.68 101-45200-220 323.64 .00 323.64 101-45250-201 84.00 .00 84.00 101-45250-39D 780.00 .00 780.00 101-45250-490 10,044.30 OD 10,044.30 101-46570-303 10, 704.32 .00 10,704.32 101-46580-360 15.00 .00 15.00 201-20200 .Do 646.43- 646.43- 201-43100-302 646.43 .00 646.43 203-20200 .00 767.25- 767.25- 203-45210-302 767.25 .00 767.25 208-20200 .00 1,063.13- 1,063.13- 208-45210-302 1,063.13 .00 1,063.13 403-20200 .00 16,281.43- 16,281.43- 403-43100-301 2,362.50 .00 2,362,50 403-43100-302 13,318.93 .00 13, 318,93 403-43100-303 600.00 .00 600.00 414-20200 .00 257.50- 257.50- 414-43100-302 257.50 .00 257.50 433-20200 .00 344.25- 344.25- 433-43100-302 344.25 .00 344.25 438-20200 .00 17,877.75- 17,877.75- 438-43100-302 17, 877.75 .00 17, 877.75 601-20200 .00 11,155.09- 11,155.09- 601-49400-210 72.28 .00 72.28 601-49400-220 226.00 .00 226.00 601-49400-302 8,261.01 .00 8,261.01 601-49400-390 2,379.8D .00 2,379.80 601-49400-530 216,00 .00 216.00 602-20200 DO 13,178.46- 13,178.46- 602-49450-210 793.62 .00 793.62 Page: 13 Sep 07, 2017 11:08AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 9/1/2017 - 9/12/2017 Sep 07, 2017 11:08AM GLAccount Debit Credit Proof 602-49450-216 928.91 .00 928.91 602-49450-220 4,027.62 .00 4,027.62 602-49450-302 161.25 .00 161.25 602-49450-325 686.58 .00 686.58 602-49450-390 6,580.48 .00 6,580.48 701-20200 .00 41,617.66- 41,617.66- 701-22284 54.00 .00 54.00 701-22311 135.00 .00 13 5.0 0 701-22312 83.68 .00 83.68 701-22320 54.00 .00 54.00 701-22327 135.00 .00 135.00 701-22333 81.00 .00 81.00 7 01-22 34 2 10 8.0 0 .00 10 8.0 0 701-22358 137.68 .00 137.68 701-22359 1,567.77 .00 1,567.77 701-22365 54.00 .00 54.00 701-22379 56.68 .00 56.68 701-22382 643.61 .00 643.61 701-22391 1,034.35 .00 1,034.35 701-22404 823.41 .00 823.41 701-22406 12, 830.46 .00 12, 830.46 701-22407 54.00 .00 54.00 701-22412 327.00 .00 327.00 701-22415 378.00 .00 378.00 701-22418 963.23 .00 963.23 701-22421 1,658.00 .00 1,658.00 701-22427 272.50 .00 272.50 701-22436 466.50 .00 466.50 701-22437 1,373.90 .00 1,373.90 701-22440 390.00 .00 390.00 701-22442 5,354.61 .00 5,354.61 701-22444 1,466.50 .00 1,466.50 701-22455 2,305.00 .00 2,305.00 701-22456 6,903.78 .00 6,903.78 701-22457 876.00 .00 876.00 701-22458 507.50 OD 507.50 701-22459 85.00 .00 85.00 701-22464 375.00 .00 375.00 701-22466 62.50 .00 62.50 702-20200 .00 9,000.00- 9,000.00- 702-22017 6,000.00 .00 6,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/1/2017 - 9/12/2017 GLAccount Debit Credit Proof 702-38090 3,000.00 .00 3,000.00 Grand Totals: 275,881.66 275,881.66- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" Page: 15 Sep 07, 2017 11:08AM