Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
ITEM 3.1 Claims 9.25.2017
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING September 25, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 245.00 #61085-61086 $ 1,436,407.29 #61087-61125, 61127-61154 Total $ 1,436,652.29 VOIDED CHECKS: $ (141.00) #61049 Total $ (141.00) PAYROLL: $ 56,752.14 Total $ 56,752.14 ELECTRONIC PYMTS: Century Link $ 660.50 Centerpoint Energy $ 368.42 Dept. of Revenue -Fuel Tax $ 140.51 Dept. of Revenue -Sales Tax $ 1,964.00 Elk River Utilities $ 2,156.73 Wright -Hennepin $ 29,421.34 Delta Dental $ 1,625.25 Sun Life $ 1,798.75 Aflac $ 1,780.56 Total $ 39,916.06 GRAND TOTAL: $ 1,533,179.49 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 Page: 1 Check Issue Dates: 9/13/2D17- 9/13/2017 Sep 13, 2017 10:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61085 09/17 09/13/2017 61085 300 ICMA RETIREMENT CORP 41468379 1 101-21705 PLAN 304185 PPE 919/17 ck dtd 9/13/17 225.00 225.00 Total 61085: 225.00 61086 09117 09/13/2017 61086 669 WRIGHT COUNTY RECORDER 20404226 20 1 101-41400-355 KATHY GROVER NOTARY RENEWAL 20.00 20.00 Total 61086: 20.00 Grand Totals: 245.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 245.00- 245.00- 101-21705 225.00 .00 225.00 101-41400-355 20.00 .00 20.00 Grand Totals: 245.00 245.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 9/14/2017 - 9/28/2017 Sep 20, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61087 09117 09/25/2017 61087 16 ADVANCED ENGINEERING AND 54396 1 602-49450-390 20171&C SERVICES 3,958.55 3,958.55 Total 61087: 3,958.55 61088 09/17 09125/2D17 61088 17 AFFORDABLE SANITATION 1569 1 101-45200-390 PORTA RENTAL -AUGUST 2017 2,139.00 2,139.00 Total 61088: 2,139.00 61089 09/17 09/25/2017 61089 20 AIRGAS INC. 9947199094 1 101-43100-210 ACETYLENE/OXYGEN 57.32 57.32 Total 61039: 57.32 61090 09/17 09/25/2017 61090 1165 ASPHALT & CONCRETE INC 62122 1 202-45200-390 TRAILS - CRACKSEALING/STAR SEAL MICRO -PAVE 20,670.47 20,670.47 Total 61090: 20,670.47 61091 09/17 09/25/2017 61091 44 AVENET LLC 41289 1 101-41650-309 2017/2018 WESSITE HOSTING 800.00 800.00 Total 61091: 800.00 61092 09/17 09/25/2017 61092 53 BATTERIES PLUS BULBS 033-805185- 1 602-49450-220 BACK-UPS XS 1300 164.95 164.95 Total 61092: 164.95 61093 09/17 09/25/2017 61093 1242 BENZINGER HOMES 8701 ODELL 1 702-22017 8701 O'DELL CT NE - LANDSCAPE & DRIVEWAY ES 5,000.00 5,000.00 Total 61093: 5,000.00 61094 09/17 09/25/2017 61094 880 BRITE STITCH MONOGRAMMING 5897 1 101-45250-210 FLAG FOOTBALL SHIRTS 680.00 680.00 Total 61094: 680.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/14/2017 - 9/28/2017 Sep 20, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61095 09/17 09/25/2017 61095 1237 CENTRAL LAND TITLE GUARANTEE CO 37050-01 9/1 1 001-11111 UTIL REFUND - 6790 MASON CT NE Total 61095: 61096 09/17 09/25/2017 61096 111 CITY OFALBERTVILLE 20170252 1 101-42200-390 3RD OTR 2017 FIRE SERVICE Total 61096: 61097 09/17 09/25/2017 61097 114 CITY OF OTSEGO 09/17 09/25/2017 61097 114 CITY OF OTSEGO 09/17 09/25/2017 61097 114 CITY OF OTSEGO 09/17 09/25/2017 61097 114 CITY OF OTSEGO 09/17 09/25/2017 61097 114 CITY OF OTSEGO 09/17 09/25/2017 61097 114 CITY OF OTSEGO 09117 09/25/2017 61097 114 CITY OF OTSEGO 09/17 09/25/2017 61097 114 CITY OF OTSEGO 09/17 09/25/2017 61097 114 CITY OF OTSEGO 09/17 09/25/2017 61097 114 CITY OF OTSEGO 09/17 09/25/2017 61097 114 CITY OF OTSEGO Total 61097: 61098 09/17 09/25/2017 61098 197 CONSOLIDATED COMMUNICATIONS 09/17 09/25/2017 61098 197 CONSOLIDATED COMMUNICATIONS 09/17 09/25/2017 61098 197 CONSOLIDATED COMMUNICATIONS Total 61098: 61099 09/17 09/25/2017 61099 273 CORE & MAIN 09117 09/25/2017 61099 273 CORE & MAIN 09/17 09/25/2017 61099 273 CORE & MAIN 09/17 09/25/2017 61099 273 CORE & MAIN Total 61099: 26890-00 SE 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 26920-00 SE 1 101-45200-322 10400 71ST ST NE- IRRIG KITTREDGE PARK 26930-00 SE 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 27110-00 SE 1 101-45200-322 15501 83RD ST- IRRIG SCHOOL KNOLL PARK 27860-00 SE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 28030-00 SE 1 602-49450-322 7551 LANCASTER -WEST WWTF 28040-00 SE 1 602-49450-322 7551 LANCASTER -WEST WWTF 28050-00 SE 1 602-49450-322 7551 LANCASTER -WEST WWTF 28060-00 SE 1 602-49450-322 7551 LANCASTER -WEST WWTF 33510-00 SE 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 41910-00 SE 1 101-45200-322 16600 72ND ST NE -IRR NORTHWOOD PARK 737757-0901 1 101-41945-320 SEPT 2017 LAND -LINE PHONES 737757-0901 2 601-49400-320 SEPT 2017 LAND -LINE PHONES 737757-0901 3 602-49450-320 SEPT 2017 LAND -LINE PHONES 34.53 34.53 34.53 68,661.42 68,661.42 68,661.42 184.17 211.96 146.12 267.54 505.85 761.38 464.42 272.91 452.75 119.39 1,014.66 418.39 26.15 78.45 184.17 211.96 146.12 267.54 505.85 761.38 464.42 272.91 452.75 119.39 1,014.66 418.39 26.15 522.99 H707841 1 601-49400-220 10 VLV BOX TOP/SCREW VLV BOX 189.48 189.48 H708334 1 601-49400-220 VALVE BOX RISERS 69.98 69.98 H710550 1 601-49400-220 VALVE BOX 596.40 596.40 H755888 1 601-49400-220 SCREW VLV BOXES 246.78 246.78 1,102.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/14/2017 - 9/28/2017 Sep 20, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61100 09/17 09/25/2017 61100 141 CROW RIVER FARM EQUIPMENT 185428 1 101-43240-220 BOLTS/CHANNELS 136.64 136.64 Total 61100: 136.64 61101 09/17 09/25/2017 61101 144 CRYSTEEL TRUCK EQUIPMENT F40482 1 101-43240-220 WINCH BRAKE 415.00 415.00 Total 61101: 415.00 61102 09/17 09/25/2017 61102 1075 DAHLHEIMER MACHINING INC 21965 1 602-49450-220 WEST WWTF PUMP PARTS FOR RASIWAS EQUIPM 750.00 750.00 Total 61102: 750.00 61103 09/17 09/25/2017 61103 1164 DEHN'S PUMPKINS 9/9/17 1 101-45250-445 750 PUMPKINS/STRAW BALES/CORN STALKS 2,100.00 2,100.00 Total 61103: 2,100.00 61104 09/17 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98460 1 602-49450-210 HOOKS 29.96 29.96 09/17 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98498 1 101-45200-210 PAINT 25.74 25.74 09/17 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98577 1 101-43100-210 WEED KILLER 39.99 39.99 09/17 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98616 1 101-43100-220 WASHER/HOSES 5.27 5.27 09/17 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98682 1 101-43100-210 GLOVES 15.98 15.98 09117 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98684 1 602-49450-210 HOSE BARB MENDR 7.98 7.98 09/17 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98724 1 101-45200-220 MARKING PAINT/9X3 STAR DECK TAN 1# 42.07 42.07 09/17 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98766 1 101-45200-220 TRASH BAGS 44.97 44.97 09/17 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98808 1 101-45200-220 PVC SUPPLIES 11.98 11.98 09117 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98834 1 101-45200-220 LINK CHAINS 14.98 14.98 09117 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98875 1 101-45200-220 NUTS/BOLTS 8.29 8.29 09/17 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98903 1 101-45200-220 PADLOCK/SPRING SNAP/SPRAY PAINT/LINK CHAIN 125.56 125.56 09/17 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98915 1 602-49450-210 THREAD SEAL TAPE/BATTERIES 22.92 22.92 09/17 09/25/2017 61104 168 DJ S TOTAL HOME CENTER 98920 1 101-45200-220 CABLE/HARDWARE/CLAMPS 8.78 8.78 Total 61104: 404.47 61105 09/17 09/25/2017 61105 181 E H RENNER & SONS 0001582800 1 601-49400-220 NIPPLE SWAGE BLACK 300.00 300.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/14/2017 - 9/28/2017 Sep 20, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61105: 300.00 61106 09/17 09/25/2017 61106 193 ELK RIVER PRINTING 039339 1 602-49450-201 10,000 STATEMENTS/ENVELOPES/RETURN ENVEL 271.00 271.00 09/17 09/25/2017 61106 193 ELK RIVER PRINTING 039339 2 601-49400-201 10,000 STATEMENTS/ENVELOPES/RETURN ENVEL 271.00 271.00 Total 61106: 542.00 61107 09/17 09/25/2017 61107 195 ELK RIVER WINLECTRIC CO. 265161 00 1 601-49400-210 WATER TOWER 3 LIGHTS 135.56 135.56 Total 61107: 135.56 61108 09/17 09/25/2017 61108 204 ESS BROTHERS & SONS INC. XX6125 1 602-49450-220 STORM MANHOLE/SEALANT 318.00 318.00 Total 61108: 318.00 61109 09/17 09/25/2017 61109 214 FASTENAL COMPANY MNELK8294 1 101-43100-293 T-ROD B-7 33.50 33.50 Total 61109: 33.50 61110 09/17 09/25/2017 61110 219 FIN KEN WATER SOLUTIONS 0001919-090 1 101-41940-210 SEPTEMBER 2017 WATER 20.75 20.75 09/17 09/25/2017 61110 219 FINKEN WATER SOLUTIONS 0001919-090 2 101-41945-210 SEPTEMBER 2017 WATER 62.25 62.25 Total 61110: 83.00 61111 09/17 09/25/2017 61111 236 G & K SERVICES 6043865516 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 32.90 32.90 Total 61111: 32.90 61112 09/17 09/25/2017 61112 251 GOPHER STATE ONE -CALL INC 7080637 1 601-49400-390 LOCATE TICKETS -AUG 2017 231.53 231.53 09/17 09/25/2017 61112 251 GOPHER STATE ONE -CALL INC 7080637 2 602-49450-390 LOCATE TICKETS -AUG 2017 231.52 231.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/14/2017 - 9/28/2017 Sep 20, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61112: 463.05 61113 09/17 09/25/2017 61113 916 HARDRIVES INC 181201 1 101-43100-234 D30 EMULSION 275.00 275.00 09/17 09/25/2017 61113 916 HARDRIVES INC 181216 1 101-43100-234 D30 EMULSION 137.50 137.50 Total 61113: 412,50 61114 09/17 09/25/2017 61114 736 HAWKINS INC 4141743 1 601-49400-216 HYDROFLUOSILICIC ACID,CHLORINE, BLK PHOSP 3,687.95 3,687.95 09117 09/25/2017 61114 736 HAWKINS INC 4143389 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 2,757.74 2,757.74 09/17 09/25/2017 61114 736 HAWKINS INC 4143433 RI 1 601-49400-216 BLK INHIB PHOSPHATE LIQ/CHLORINE 3,301.18 3,301.18 Total 61114: 9,746.87 61115 09/17 09/25/2017 61115 274 HEALTH PARTNERS 75406697 1 101-21706 OCT 2017 MEDICAL 856.22 856.22 09/17 09/25/2017 61115 274 HEALTH PARTNERS 75406697 2 101-41400-130 OCT 2017 MEDICAL 622.41 622.41 09/17 09/25/2017 61115 274 HEALTH PARTNERS 75406697 3 101-41600-130 OCT 2017 MEDICAL 314.14 314.14 09/17 09/25/2017 61115 274 HEALTH PARTNERS 75406697 4 101-41320-130 OCT 2017 MEDICAL 753.45 753.45 09/17 09/25/2017 61115 274 HEALTH PARTNERS 75406697 5 101-43100-130 OCT 2017 MEDICAL 2,050.77 2,050.77 09/17 09/25/2017 61115 274 HEALTH PARTNERS 75406697 6 101-45250-130 OCT 2017 MEDICAL 859.42 859.42 09/17 09/25/2017 61115 274 HEALTH PARTNERS 75406697 7 101-45200-130 OCT 2017 MEDICAL 255,40 255.40 09/17 09/25/2017 61115 274 HEALTH PARTNERS 75406697 8 101-43240-130 OCT 2017 MEDICAL 753.45 753.45 09/17 09/25/2017 61115 274 HEALTH PARTNERS 75406697 9 101-42410-130 OCT 2017 MEDICAL 569.54 569.54 09/17 09/25/2017 61115 274 HEALTH PARTNERS 75406697 10 601-49400-130 OCT 2017 MEDICAL 578.41 578.41 09/17 09/25/2017 61115 274 HEALTH PARTNERS 75406697 11 602-49450-130 OCT 2017 MEDICAL 1,735.21 1,735.21 Total 61115: 9,348.42 61116 09/17 09/25/2017 61116 802 HOLIDAY INN MPLS NW -ELK RIVER 9/18/17 1 101-45250-210 PARK & REC DAY 9118/17 895.00 895.00 Total 61116: 895.00 61117 09/17 09/25/2017 61117 884 IDEAL SERVICE INC 8820 1 602-49450-390 LIFT STATION #1 SERVICE 277.50 277.50 CITY OF OTSEGO Check Register -CLAIMS LIST Check Issue Dates: 9/14/2017 - 9/28/2017 Page: 6 Sep 20, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61117: 277.50 61118 09/17 09/25/2017 61118 1387 INDEPENDENT SCHOOL DISTRICT 728 9/11117 1 701-22390 REDUCE DEVELOPMENT SECURITY 1,218,241.00 1,218,241.00 Total 61118: 1,218,241.00 61119 09/17 09/25/2017 61119 305 INK WIZARDS 855 1 101-45250-490 PRAIRIE FESTIVAL SHIRTS 1,282.00 1,282.00 Total 61119: 1,282.00 61120 09/17 09/25/2017 61120 315 JOHN DEERE FINANCIAL P46540 1 101-43240-220 STRAINER 13.16 13.16 Total 61120: 13.16 61121 09/17 09/25/2017 61121 780 LARSON COMPANIES LTD INC F-272490182 1 101-43240-210 FILTERS Total 61121: 61122 09/17 09/25/2017 61122 380 MARTIES FARM SERVICE INC 329654 1 101-45200-210 GLYSTER PLUS 09117 09/25/2017 61122 380 MARTIES FARM SERVICE INC 329850 1 601-49400-220 TOWER 1 LANDSCAPING 09/17 09/25/2017 61122 380 MARTIES FARM SERVICE INC 329954 1 601-49400-220 TOWER 1 LANDSCAPING Total 61122: 61123 366.22 112.86 112.86 328.00 328.00 112.00 112.00 552.86 09/17 09/25/2017 61123 1242 MATTAMY HOMES 15199 75TH 1 702-22017 15199 75TH ST NE -LANDSCAPE ESCROW REFUN 3,000.00 Total 61123: 61124 09/17 09/25/2017 61124 392 MENARDS 40493 09/17 09/25/2017 61124 392 MENARDS 40777 09/17 09/25/2017 61124 392 MENARDS 40843 09/17 09/25/2017 61124 392 MENARDS 40965 1 101-45250-490 CAUTION TAPE/BAGS/MARKING PAINT 1 101-45200-210 STRIPING PAINT/SPIN TO USB 107FLASHLIGHT 1 101-45200-210 LED TASK LIGHT/BAGS 1 101-45200-210 PIPE WRAP/MARKING PAINT/DUCK TAPE/CAUTION 87.38 64.74 34.95 149.50 3,000.00 3,000.00 87.38 64.74 34,95 149.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/14/2017 - 9/28/2017 Sep 20, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61124: 336.57 61125 09117 09/25/2017 61125 891 METERING & TECHNOLOGY SOLUTIONS 9755 1 601-49400-228 LOW LEAD BARE METER/TORX SEAL SCREW/C ST 31,530.00 31,530.00 Total 61125: 31,530.00 61127 09117 09/25/2017 61127 1388 METRO TENT RENTAL 6140 1 101-45250-490 TENT RENTAL- PRAIRIE FESTIVAL 2,192.50 2,192.50 Total 61127: 2,192.50 61128 09/17 09/25/2017 61128 432 MTI DISTRIBUTING INC 1138870-00 1 101-43240-220 COOLANT RESERVOIR 103.93 103.93 Total 61128: 103.93 61129 09/17 09/25/2017 61129 441 NELSON ELECTRIC MOTOR REPAIR 8252 1 602-49450-220 EWWTF MIXER 1,702.00 1,702.00 09/17 09/25/2017 61129 441 NELSON ELECTRIC MOTOR REPAIR 8252 2 602-49450-220 WEST WWTF PUMP 1,267.00 1,267.00 Total 61129: 2,969.00 61130 09/17 09/25/2017 61130 442 NEWMAN TRAFFIC SIGNS TI-0314007 1 101-43100-293 T-WO PROCESS SIGN 214.02 214.02 Total 61130: 214.02 61131 09/17 09/25/2017 61131 1213 OFFICE DEPOT 9618105550 1 101-41400-201 HEAVY DUTY BINDERS/PAPER/3-HOLE PUNCH/TA 128.85 128.85 Total 61131: 128.85 61132 09/17 09/25/2017 61132 1270 OFFICE OF THE SECRETARY OF STATE 9/14/17 1 101-41400-355 NOTARY APPLICATION -SANDY 120.00 120.00 Total 61132: 120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/14/2017 - 9/28/2017 Sep 20, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61133 09/17 09/25/2017 61133 464 OMANN BROTHERS INC. 12918 1 101-43100-234 SPWEA240A 93.52 93.52 09/17 09/25/2D17 61133 464 OMANN BROTHERS INC. 12924 1 101-43100-234 SPWEB240B/SPNWB240B 103.48 103.48 09/17 09/25/2017 61133 464 OMANN BROTHERS INC. 12935 1 101-43100-234 SPWEA240A 229.12 229.12 09/17 09/25/2017 61133 464 OMANN BROTHERS INC. 12947 1 101-43100-234 SPWEB240B/SPNWB240B 298.55 298.55 09/17 09/25/2017 61133 464 OMANN BROTHERS INC. 12957 1 101-43100-234 SPWEA240A"C" OIL 103.55 103.55 09/17 09/25/2017 61133 464 OMANN BROTHERS INC. 12971 1 101-43100-234 AC FINES MIX 192.00 192.00 Total 61133: 1,020.22 61134 09/17 09/25/2017 61134 1355 PALMER 172216-01 1 101-45250-490 OTSEGO ELEMNTARY VINYL BANNERS 1,184.00 1,184.00 09/17 09/25/2017 61134 1355 PALMER 172322-01 1 101-45250-490 OTSEGO PARKS VINYL 16TH COVER UP DECALS 50.00 50.00 09/17 09/25/2017 61134 1355 PALMER 172447-01 1 101-45250-490 OTSEGO HPC BANNER 504.00 504.00 Total 61134: 1,738.00 61135 09/17 09/25/2017 61135 484 PLAISTED COMPANIES 11231 1 101-45200-220 PRAIRIE PARK MULCH 249.50 249.50 Total 61135: 249.50 61136 09/17 09/25/2017 61136 490 PRAIRIE RESTORATION INC. 8617 1 101-45200-390 2017 VEGETATION MANAGEMENT 240.00 240.00 Total 61136: 240.00 61137 09/17 09/25/2017 61137 512 RICOH USA INC 5050204049 1 101-41945-410 RECEPT AREA -MAIN FLOOR-ADDT'L COPIES AU 18.28 18.28 09/17 09/25/2017 61137 512 RICOH USA INC 5050312056 1 101-41945-410 UPSTAIR COPIER - 6/17/17 TO 9/16/17 & ADDITION 812.50 812.50 Total 61137: 830.78 61138 09/17 09/25/2017 61138 554 SIMPLEX GRINNELL 79632590 1 101-41940-390 FIRE ALARM SERVICE 413.61 413.61 09/17 09/25/2017 61138 554 SIMPLEX GRINNELL 79632590 2 101-41940-390 SALES TAX EXEMPT 26.61- 26.61- Total 61138: 387.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/14/2017 - 9/28/2017 Page: 9 Sep 20, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61139 09/17 09/25/2017 61139 568 STATE OF MN 9/18/17 1 101-43240-210 20) 2017 DECALS 40.00 40.00 Total 61139: 40.00 61140 09/17 09/25/2017 61140 862 STERICYCLE COMMUNICATION SOLUTION 8010656915 1 602-49450-320 ANSWERING SERVICE-SEPT 2D17 34.48 34.48 09/17 09/25/2017 61140 862 STERICYCLE COMMUNICATION SOLUTION 8010656915 2 601-49400-320 ANSWERING SERVICE-SEPT 2017 34.47 34.47 Total 61140: 68.95 61141 09/17 09/25/2017 61141 87 TEGRETE 70223 1 101-41945-389 OCT CLEANING 2017 825:00 825.00 Total 61141: 825.00 61142 09117 09/25/2017 61142 592 THE UPS STORE #5093 10169 1 601-49400-206 WATER SAMPLING MAILING 43.62 43.62 09/17 09/25/2017 61142 592 THE UPS STORE #5093 10192 1 601-49400-206 WATER SAMPLING MAILING 41.29 41.29 Total 61142: 84.91 61143 09117 09/25/2017 61143 609 TRACTOR SUPPLY CREDIT PLAN 200302789 1 602-49450-210 ROUND UP/PLANT KILLER/HANDY HOOK/THREAD 291.90 291.90 Total 61143: 291.90 61144 09/17 09/25/2017 61144 621 UNITED STATES POSTAL SERVICE 9/19/17 1 602-49450-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500,00 09/17 09/25/2017 61144 621 UNITED STATES POSTAL SERVICE 9/19/17 2 601-49400-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 Total 61144: 3,000.00 61145 09/17 09/25/2017 61145 626 US BANK -VISA 040995 1 101-45250-445 DOLLAR TREE - SENIOR PROGRAMMING SUPPLIE 91.00 91.00 09/17 09/25/2017 61145 626 US BANK- VISA 083042 1 101-45250-490 OFFICE DEPOT- PENS/TAPE/INK 69.21 69.21 09/17 09/25/2017 61145 626 US BANK- VISA 086426 1 601-49400-206 USPS - POSTAGE FOR SAMPLES 11.19 11.19 09/17 09/25/2017 61145 626 US BANK -VISA 100081262 1 101-45200-210 PLASTICPLACE- CONTRACTOR BAGS 334.80 334.80 09/17 09/25/2017 61145 626 US BANK -VISA 111-4244270- 1 101-45250-210 AMAZON -TV STANDS 749.97 749.97 09/17 09/25/2017 61145 626 US BANK- VISA 111-4509285- 1 101-45200-220 AMAZON - OUTDOOR RANGE TARGET COVER 34.78 34.78 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/14/2017 - 9/28/2017 Page: 10 Sep 20, 2017 10:14AM GL Check Check Vendor _ Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/17 09/25/2017 61145 626 US BANK- VISA 1344 1 101-45200-210 FITBEGIN - SOCCER GOAL SAFETY STICKERS 27.70 27.70 09/17 09/25/2017 61145 626 US BANK- VISA 17-342 1 101-45250-490 QUALITY CUSTOM IDS - ALUMINUM DASH PLAQUE 241.75 241.75 09/17 09/25/2017 61145 626 US BANK -VISA 3118915 1 101-41945-220 SUPPLYHOUSE.COM- ELECTRONICLOWWATER 169.95 169.95 09/17 09/25/2017 61145 626 US BANK- VISA 756-250-246 1 101-41400-201 TARGET - CITY HALL SUPPLIES/PHOTO CONTEST/ 69.04 69.04 09/17 09/25/2017 61145 626 US BANK- VISA 9/18/17 1 101-45250-350 LUCID SOFTWARE- LUCID SUBSCRIPTION 155.40 155.40 09/17 09/25/2017 61145 626 US BANK- VISA 9/6117 1 101-36200 US BANK REBATE 90.30- 90.30- 09/17 09/25/2017 61145 626 US BANK- VISA WS127227 1 203-45210-530 ANTHEM SPORTS- BASKETBALL HOOP 1,922.26 1,922.26 Total 61145: 3,786.75 61146 09117 09/25/2017 61146 759 UTILITY CONSULTANTS INC 95714 1 602-49450-390 EAST WWFT LABS 4,233.50 4,233.50 09117 09/25/2017 61146 759 UTILITY CONSULTANTS INC 95715 1 602-49450-390 WEST WWFT LABS 1,256.62 1,256.62 09/17 09/25/2017 61146 759 UTILITY CONSULTANTS INC 95760 1 101-45200-210 SPLASHPAD WATER TESTING 20.00 20.00 Total 61146: 5,510.12 61147 09/17 09/25/2017 61147 636 VERIZON WIRELESS 9791887848 1 101-43240-320 SEPT 2017 CELL PHONES/TABLETS 51.39 51.39 09/17 09/25/2017 61147 636 VERIZON WIRELESS 9791887848 2 101-45200-320 SEPT 2017 CELL PHONES/TABLETS 164.17 164.17 09/17 09/25/2017 61147 636 VERIZON WIRELESS 9791887848 3 101-45250-320 SEPT 2017 CELL PHONES/TABLETS 51.39 51.39 09117 09/25/2017 61147 636 VERIZON WIRELESS 9791887848 4 101-43100-320 SEPT 2017 CELL PHONES/TABLETS 351.35 351.35 09/17 09/25/2017 61147 636 VERIZON WIRELESS 9791887848 5 101-41100-320 SEPT 2017 CELL PHONES/TABLETS 175.05 175.05 09/17 09/25/2017 61147 636 VERIZON WIRELESS 9791887848 6 101-41400-320 SEPT 2017 CELL PHONES/TABLETS 102.78 102.78 09/17 09/25/2017 61147 636 VERIZON WIRELESS 9791887848 7 601-49400-320 SEPT 2017 CELL PHONESITABLETS 82.40 82.40 09/17 09/25/2017 61147 636 VERIZON WIRELESS 9791887848 8 602-49450-320 SEPT 2017 CELL PHONES/TABLETS 247.21 247.21 Total 61147: 1,225.74 61148 09117 09/26/2017 61148 665 WRIGHT COUNTY AUDITOR -TREASURER 0004146483 1 101-42100-310 AUG 2017 FINES 1,093.16 1,093.16 Total 61148: 1,093.16 61149 09117 09/25/2017 61149 669 WRIGHT COUNTY RECORDER 118-276-003 1 101-41400-340 FENCE PERMIT AGREEMENT - 118-276003120 46.00 46.00 Total 61149: 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/14/2017 - 9/28/2017 Sep 20, 2017 10:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61150 09/17 09/25/2017 61150 669 WRIGHT COUNTY RECORDER 118-275-003 1 101-41400-340 FENCE PERMIT AGREEMENT- 118-275-003010 46.00 46.00 Total 61150: 46.00 61151 09/17 09/25/2017 61151 669 WRIGHT COUNTY RECORDER 118-221-004 1 101-41400-340 FENCE PERMIT AGREEMENT- 11 B-221-00401 0 46.00 46.00 Total 61151: 46.00 61152 09/17 09/25/2017 61152 994 WRIGHT COUNTY SHERIFF'S OFFICE 2017 FESTIV 1 101-45250-490 FESTIVAL SECURITY 9/16/17 420.00 420.00 Total 61152: 420.00 61153 09/17 09/25/2017 61153 672 XCEL ENERGY 559634856 1 602-49450-322 16935 56TH CT NE UNIT SEWER 157.13 157.13 09117 09/25/2017 61153 672 XCEL ENERGY 559634856 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 4,190.43 4,190.43 09/17 09/25/2017 61153 672 XCEL ENERGY 559634856 3 602-49450-322 5850 RANDOLPH AVE NE 7,115.49 7,115.49 09117 09/25/2017 61153 672 XCEL ENERGY 559634856 4 602-49450-322 17388 52ND ST NE 75.71 75.71 09/17 09/25/2017 61153 672 XCEL ENERGY 560509721 1 101-43160-322 8899 NASHUAAVE STREET LIGHTS 210.74 210.74 09/17 09/25/2017 61153 672 XCEL ENERGY 560923636 1 101-43160-322 16501 53RD - ST LIGHT 33.20 33.20 09/17 09/25/2017 61153 672 XCEL ENERGY 560925851 1 601-49400-322 16575 61ST ST NE 239.36 239.36 09/17 09/25/2017 61153 672 XCEL ENERGY 560936975 1 101-43160-322 5400 RANDOLPH - PARK 205.29 205.29 09/17 09/25/2017 61153 672 XCEL ENERGY 561175440 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 2,147.89 2,147.89 Total 61153: 14,375.24 61154 09/17 09/25/2017 61154 680 XYLEM WATER SOLUTIONS USA INC. 3556972666 1 602-49450-210 EAST WWTF UV BULBS 5,444.48 5,444.48 Total 61154: 5,444.48 Grand Totals: 1,436,407.29 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 9/14/2017 - 9/28/2017 Sep 20, 2017 10:14AM GLAccount Debit Credit Proof 001-11111 34.53 .00 34.53 001-2020D .00 34.53- 34.53- 101-20200 116.91 101,374.26- 101,257.35- 101-21706 856.22 .00 856.22 101-36200 .00 90.30- 90.30- 101-41100-320 175.05 .00 175.05 101-41320-13D 753.45 .00 753.45 101-41400-130 622.41 .00 622.41 101-41400-201 197.89 .00 197.89 101-41400-320 102.78 .00 102.78 101-41400-340 138.00 .00 138.00 101-41400-355 120.00 .00 120.00 101-41600-130 314.14 .00 314.14 101-41650-309 800.00 .00 800.00 101-41940-210 20.75 .00 20.75 101-41940-390 413.61 26.61- 387.00 101-41945-210 62.25 .00 62.25 101-41945-220 169.95 .00 169.95 101-41945-320 418.39 .00 418.39 101-41945-389 825.00 .00 825.00 101-41945-410 830.78 .00 830.78 101-42100-310 1,093.16 .00 1,093.16 101-42200-390 68,661.42 .00 68,661.42 101-42410-130 569.54 .00 569.54 101-43100-130 2,050.77 .00 2,050.77 101-43100-210 113.29 .00 113.29 101-43100-220 5.27 .00 5.27 101-43100-234 1,432.72 .00 1,432.72 101-43100-293 247.52 .00 247.52 101-43100-320 351.35 .00 351.35 101-43160-322 449.23 .00 449.23 101-43240-130 753.45 .00 753.45 101-43240-210 406.22 .00 406.22 101-43240-220 668.73 .00 668.73 101-43240-225 32.90 .00 32.90 101-43240-320 51.39 .00 51.39 101-45200-130 255.40 .00 255.40 101-45200-210 770.29 .00 770.29 101-45200-220 540.91 .00 540.91 101-45200-320 164.17 .00 164.17 101-45200-322 1,943.84 .00 1,943.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/14/2017 - 9/28/2017 Sep 20, 2017 10:14AM GL Account Debit Credit Proof 101-45200-390 2,379.00 .00 2,379.00 101-45250-130 859.42 .00 859.42 101-45250-210 2,324.97 .00 2,324.97 101-45250-320 51.39 .00 51.39 101-45250-350 155.40 .00 155.40 101-45250-445 2,191.00 .00 2,191.00 101-45250-490 6,030.84 .00 6,030.84 202-20200 .00 20,670.47- 20,670.47- 202-45200-390 20,670.47 .00 20,670.47 203-20200 .00 1,922.26- 1,922.26- 203-45210-530 1,922.26 .00 1,922.26 601-20200 .00 49,895.07- 49,895.07- 601-49400-130 578.41 .00 578.41 601-49400-201 271.00 .00 271.00 601-49400-206 1,596.10 .00 1,596.10 601-49400-210 135.56 .00 135.56 601-49400-216 6,989.13 .00 6,989.13 601-49400-220 1,842.64 .00 1,842.64 601-49400-228 31,530,00 .00 31,530.00 601-49400-320 143.02 .00 143.02 601-49400-322 6,577.68 .00 6,577.68 601-49400-390 231.53 .00 231.53 602-20200 .00 36,386.61- 36,386.61- 602-49450-13 0 1,735.21 .00 1,735.21 602-49450-201 271.00 .00 271.00 602-49450-206 1,500.00 .00 1,500.00 602-49450-210 5,797.24 .00 5,797.24 602-49450-216 2,757.74 .00 2,757.74 602-49450-220 4,201.95 .00 4,201.95 602-49450-320 360.14 .00 360.14 602-49450-322 9,805.64 .00 9,805.64 602-49450-390 9,957.69 .00 9,957.69 701-20200 .00 1,218,241.00- 1,218,241.00- 701-22390 1,218,241.00 .00 1,218,241.00 702-20200 .00 8,000.00- 8,000.00- 702-22017 8,000.00 .00 8,000.00 Grand Totals: 1,436,641.11 1,436,641.11- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/14/2017 - 9/28/2017 Sep 20, 2017 10:14AM Report Criteria: Reporttype: GL detail Check.Check number = 61087-61125 ,61127-61154 Check.Type = {<>} "void"