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ITEM 3.1 Claims 10.23.2017
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING October 23, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 390,558.97 #61233-61235 $ 3,825.00 #61236-61237 $ 203,560.84 #61238-61312 Total $ 597,944.81 PAYROLL: $ 51,987.00 Total $ 51,987.00 ELECTRONIC PYMTS: Bldg Permit Surcharge $ 8,691.39 Century Link $ 660.49 Centerpoint Energy $ 413.67 Dept. of Revenue -Fuel Tax $ 108.59 Dept. of Revenue -Sales Tax $ 1,604.00 Elk River Utilities $ 2,730.18 Wright -Hennepin $ 22,780.22 Delta Dental $ 1,625.25 Sun Life $ 1,798.75 Aflac $ 1,780.56 Total $ 42,193.10 GRAND TOTAL: $ 692,124.91 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: 10/11/2017 - 10/12/2017 Page: 1 Oct 12, 2017 08:07AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61236 10117 10/11/2017 61236 300 ICMA RETIREMENT CORP 41486241 1 101-21705 PLAN 304185 PPE 10/7/17 ck dtd 10/11/17 225.00 225.00 Total 61236: 225.00 61237 10/17 10/11/2017 61237 1395 RASK, TERRY 181861556 1 101-36200 OTSEGO CEMETARY FENCE REIMBURSEMENT -A 3,600.00 3,600.00 Total 61237: 3,600.00 Grand Totals: 3,825.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 3,825.00- 3,825.00- 101-21705 225.00 .00 225.00 101-36200 3,600.00 .00 3,600.00 Grand Totals: 3,825.00 3,825.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 10/6/2017 - 10/10/2017 Oct 10, 2017 04:22PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61233 10/17 10/10/2017 61233 1394 C.W. HOULE INC LEFEBVRE # 1 203-45210-530 LEFEBVRE CREEK TRAIL- PAY41 48,539.87 48,539.87 Total 61233: 48,539.87 61234 10/17 10/10/2017 61234 1226 GRIDOR CONSTRUCTION INC EAST AERA 1 602-49450-530 EAST WWTFAERATOR PAY#4 11,250,00 11,250.00 Total 61234: 11,250.00 61235 10/17 10/10/2017 61235 1379 LATOUR CONSTRUCTION INC KADLER #3 1 601-49400-530 KADLER WATERMAIN PAY #3 330,769.10 330,769.10 Total 61235: 330,769.10 Grand Totals: 390,558.97 Summary by General Ledger Account Number GLAccount Debit Credit Proof 203-20200 .00 48,539.87- 48,539.87- 203-45210-530 48,539.87 .00 48,539.87 601-20200 .00 330,769.10- 330,769.10- 601-49400-530 330,769.10 .00 330,769.10 602-20200 .00 11,250.00- 11,250.00- 602-49450-530 11,250.00 .00 11,250.00 Grand Totals: 390,558.97 390,558.97- .00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 61238 10/17 10/23/2017 61238 16 ADVANCED ENGINEERING AND Total 61238: 61239 10/17 10/23/2017 61239 17 AFFORDABLE SANITATION 10/17 10/23/2017 61239 17 AFFORDABLE SANITATION Total 61239: 61240 10/17 10/23/2017 61240 20 AIRGAS INC. Total 61240: 61241 10/17 10/23/2017 61241 53 BATTERIES PLUS BULBS Total 61241: 61242 10/17 10/23/2017 61242 1242 BENZINGER HOMES 10/17 10/23/2017 61242 1242 BENZINGER HOMES Total 61242: 61243 10/17 10/23/2017 61243 60 BERRY COFFEE COMPANY Total 61243: 61244 10/17 10/23/2017 61244 1396 BORDER STATES INDUSTRIES INC Total 61244: 61246 10/17 10/23/2017 61245 71 BOYER TRUCKS 10/17 10/23/2017 61245 71 BOYER TRUCKS Check Register - CLAIMS LIST Check Issue Dates: 10/12/2017 - 10/23/2017 Invoice Inv Invoice Description Number Seq GLAccount 55206 1 602-49450-302 WEST WWTF DIGESTER EXPANSION 1577 1 101-45250-490 PORTA RENTAL- PRAIRIE FESTIVAL 2017 1657 1 101-45200-390 PORTA RENTAL -SEPT 2017 9947870304 1 101-43100-210 ACETYLENE/OXYGEN RA731814-0 1 101-45200-220 3.8V LIPOLY/IPHONE BATTERY 14701 75TH 1 702-22017 14701 75TH LN -LANDSCAPE ESCROW 14783 75TH 1 702-22017 14783 75TH LN - LANDSCAPE ESCROW 501172 1 101-41945-210 COFFEE SERVICE 913934103 1 601-49400-220 GASKETS/REPLACEMENT LENS 186961R 1 101-43240-220 #43 BRAKE KIT 186984R 1 101-43240-220 #43 WHEEL STUD/NUT-FLANGE Page: 1 Oct 18, 2017 02:57PM Invoice Check Amount Amount 1,500.00 1,500.00 315.00 315.00 1,745.00 1,745.00 2,060.00 55.80 55.80 55.80 87.94 87.94 87.94 3,000.00 3,000.00 3,000.00 3,000.00 6,000.00 50.88 50.88 50.88 178.16 178.16 26.40 26.40 41.00 41.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/12/2017 - 10/23/2017 Oct 18, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/17 10/23/2017 61245 71 BOYER TRUCKS 187051 R 1 101-43240-220 #3 - GASKET 9.63 9.63 10/17 10/23/2017 61245 71 BOYER TRUCKS 187117R 1 101-43240-220 #3 CORE ASY 71.44 71.44 148.47 Total 61245: 61246 10/17 10/23/2017 61246 880 BRITE STITCH MONOGRAMMING 6027 1 101-45250-210 ZOMBIE RUN T-SHIRTS 500.00 500.00 500.00 Total 61246: 61247 10/17 10/23/2017 61247 98 CENTRAL TURF & IRRIGATION SUPPLY IN 6057994-00 1 101-45200-220 PRAIRIE PARK IRRIGATION REPAIR 160.42 160.42 160.42 Total 61247: 61248 10117 10/23/2017 61248 103 CHARTER COMMUNICATIONS 0201905100 1 414-41945-525 CITY HALL INTERNET CONNECTION 2,971.13 2,971.13 10/17 10/23/2017 61248 103 CHARTER COMMUNICATIONS 0201905100 2 414-41945-525 SALES TAX EXEMPT 191.13- 191.13- 2,780.00 Total 61248: 61249 10/17 10/23/2017 61249 114 CITY OF OTSEGO 26890-00 OC 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 81.16 81.16 10/17 10/23/2017 61249 114 CITY OF OTSEGO 26920-00 OC 1 101-45200-322 10400 71ST ST NE- IRRIG KITTREDGE PARK 87.71 87.71 10/17 10/23/2017 61249 114 CITY OF OTSEGO 26930-00 OC 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 376.57 376.57 10/17 10/23/2017 61249 114 CITY OF OTSEGO 27110-00 OC 1 101-45200-322 15501 83RD ST- IRRIG SCHOOL KNOLL PARK 211.43 211.43 10/17 10/23/2017 61249 114 CITY OF OTSEGO 27860-00 OC 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 618.95 618.95 10/17 10/23/2017 61249 114 CITY OF OTSEGO 28030-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 442,74 442.74 10117 10/23/2017 61249 114 CITY OF OTSEGO 28040-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 151.69 151.69 10117 10/23/2017 61249 114 CITY OF OTSEGO 28050-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 262.82 262.82 10/17 10/23/2017 61249 114 CITY OF OTSEGO 28060-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 450.27 450.27 10117 10/23/2017 61249 114 CITY OF OTSEGO 33510-00 OC 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 390.03 390.03 10/17 10/23/2017 61249 114 CITY OF OTSEGO 41910-00 OC 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 379.76 379.76 Total 61249: 3,453.13 61250 10/17 10/23/2017 61250 197 CONSOLIDATED COMMUNICATIONS 737757-1001 1 101-41945-320 OCT 2017 LAND -LINE PHONES 419.99 419.99 10117 10/23/2017 61250 197 CONSOLIDATED COMMUNICATIONS 737757-1001 2 601-49400-320 OCT 2017 LAND -LINE PHONES 26.25 26.25 10/17 10/23/2017 61250 197 CONSOLIDATED COMMUNICATIONS 737757-1001 3 602-49450-320 OCT 2017 LAND -LINE PHONES 78.75 78.75 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 10/12/2017 - 10/23/2017 Oct 18, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61250: 524.99 61251 10/17 10/23/2017 61251 141 CROW RIVER FARM EQUIPMENT 185754 1 101-43240-240 NUTSBOLTS/SAW 745.35 745.35 10/17 10/23/2017 61251 141 CROW RIVER FARM EQUIPMENT 186076 1 101-43240-220 3/4X6 HR BOX 109.20 109.20 Total 61251: 854.55 61252 10/17 10/23/2017 61252 168 DJ S TOTAL HOME CENTER 99115 1 601-49400-210 HOOKS/SHACKLE-SS/PIN LOCKING TRAILER 40.96 40.96 10/17 10/23/2017 61252 168 DJ S TOTAL HOME CENTER 99252 1 101-45200-220 PVC SUPPLIES 13.96 13.96 10/17 10/23/2017 61252 168 DJ S TOTAL HOME CENTER 99290 1 601-49400-210 ELECTRIC TAPE/WIRE CONNECTORS 14.46 14.46 10/17 10/23/2017 61252 168 DJ S TOTAL HOME CENTER 99357 1 101-45200-220 FLAG MARKER/PVC SUPPLIES/BRUSH SET/RAGS 41.95 41.95 Total 61252: 111.33 61253 10/17 10/23/2017 61253 181 E H RENNER & SONS 36701 1 101-41945-402 PRESSURE TANK FOR BUILDING WATER SUPPLY 657.00 657.00 10/17 10/23/2017 61253 181 E H RENNER & SONS 36701 2 101-41945-402 SALES TAX EXEMPT 42.26- 42.26- Total 61253: 614.74 61254 10/17 10/23/2017 61254 1287 EAST SIDE OIL COMPANIES INC R70012 1 101-43240-390 SFIL FILTERS/ANTI-FREEZE 50.00 50.00 Total 61254: 50.00 61256 10/17 10/23/2017 61255 184 ECM PUBLISHERS INC 533434 1 101-41400-350 SUMMARY ORD 2017-11 128.00 128.00 10/17 10/23/2017 61255 184 ECM PUBLISHERS INC 533435 1 101-41400-350 ORD 2017-12 104.00 104.00 10/17 10/23/2017 61255 184 ECM PUBLISHERS INC 533436 1 101-41400-350 ORD 2017-13 104.00 104.00 Total 61255: 336.00 61256 10/17 10/23/2017 61256 187 EHLERS &ASSOCIATES INC. 75076 1 701-22461 RIVERBEND NORTH TIF 1,045.00 1,045.00 Total 61256: 1,045.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 10/12/2017 - 10/23/2017 Oct 18, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61257 10/17 10/23/2017 61257 188 ELECTION SYS & SFTWR - CHICAGO 1020102 1 101-41100-210 ADA TABLE W/PRIVACY SCREEN 325.00 325.00 Total 61257: 325.00 61258 10/17 10/23/2017 61258 195 ELK RIVER WINLECTRIC CO. 267237 00 1 101-41945-220 56W 277V 25.78 25.78 Total 61258: 25.78 61259 10/17 10/23/2017 61259 204 ESS BROTHERS & SONS INC. XX8111 1 101-43100-220 EBS SUPER GLUE 108.00 108.00 Total 61259: 108.00 61260 10/17 10/23/2017 61260 1237 EXECUTIVE TITLE OF MN LLC 28140-01 1 001-11111 UTIL REFUND -5485 RAMIER AVE NE .50 .50 Total 61260: .50 61261 10/17 10/23/2017 61261 219 FINKEN WATER SOLUTIONS 0001919-100 1 101-41940-210 OCT 2017 WATER 4.50 4.50 10117 10/23/2017 61261 219 FINKEN WATER SOLUTIONS 0001919-100 2 101-41945-210 OCT 2017 WATER 13.50 13.50 Total 61261: 18.00 61262 10/17 10/23/2017 61262 221 FIRSTSOURCE SOLUTIONS FL00184892 1 101-43100-201 DOT RANDOM 50.95 50.95 Total 61262: 50.95 61263 10/17 10/23/2017 61263 236 G & K SERVICES 6043882620 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 44.60 44.60 10/17 10/23/2017 61263 236 G & K SERVICES 6043888321 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 32.90 32.90 10/17 10/23/2017 61263 236 G & K SERVICES 6043894010 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 32.90 32.90 Total 61263: 110.40 61264 10/17 10/23/2017 61264 251 GOPHER STATE ONE -CALL INC 7090637 1 601-49400-390 LOCATE TICKETS - SEPTEMBER 2017 182.93 182.93 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/12/2017 - 10/23/2017 Oct 18, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/17 10/23/2017 61264 251 GOPHER STATE ONE -CALL INC 7090637 2 602-49450-390 LOCATE TICKETS- SEPTEMBER 2017 182.92 182.92 Total 61264: 365.85 61265 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38831 1 701-22307 SEPT2017 DEVELOPMENT ESCROW CHARGES 186.70 186.70 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38832 1 701-22382 SEPT2017 DEVELOPMENT ESCROW CHARGES 340.05 340.05 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38833 1 701-22456 SEPT2017 DEVELOPMENT ESCROW CHARGES 12.368.12 12,368.12 10117 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38834 1 701-22312 SEPT2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38835 1 701-22444 SEPT2017 DEVELOPMENT ESCROW CHARGES 3,469.40 3,469.40 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38836 1 701-22455 TRAFFIC REPORT PROPOSAL/MNDOT LETTER 135.00 135.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38837 1 701-22284 SEPT2017 DEVELOPMENT ESCROW CHARGES 81.00 81.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38838 1 701-22358 SEPT2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38839 1 701-22406 SEPT2017 DEVELOPMENT ESCROW CHARGES 6,203.52 6,203.52 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38840 1 701-22327 SEPT2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38841 1 701-22418 SEPT2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38842 1 701-22436 SEPT2017 DEVELOPMENT ESCROW CHARGES 6,623.65 6,623.65 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38843 1 433-43100-302 SEPT2017 DEVELOPMENT ESCROW CHARGES 540.50 540.50 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38844 1 701-22447 SEPT2017 DEVELOPMENT ESCROW CHARGES 54.00 54,00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38845 1 701-22404 SEPT2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38846 1 701-22421 REVISE AGREEMENT/REVIEW PLAT & CONSTRUC 2,322.00 2,322.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38847 1 701-22437 SEPT2017 DEVELOPMENT ESCROW CHARGES 21,820.53 21,820.53 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38848 1 701-22470 REVIEW APPLICATION/REVIEW PLAT/REVIEW WET 1,853.50 1,853.50 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38849 1 101-43150-302 DR HORTON - EMERSON POINTE 270.00 270.00 10117 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38849 2 701-22427 REVIEW FINAL PLAT 67.50 67.50 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38849 3 101-43150-302 SEPTEMBER LOT INQUIRIES 351.00 351.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38849 4 701-22457 WETLAND REPLACEMENT PLAN 85.00 85.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38850 1 101-42410-311 22 LOT GRADING REVIEWS 2,750.00 2,750.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38851 1 101-43150-302 MSAADMINISTRATION 1,566.00 1,566.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38852 1 202-45200-302 PREPARE 5 YEAR TRAIL MAINTENANCE PLAN 540,75 540.75 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38853 1 201-43100-302 2017 STREET MAINTENANCE 3,011.77 3,011.77 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38854 1 201-43100-302 AUTUMN WOODS/WOKSON HILLS PROJECT 159,00 159.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38855 1 433-43100-302 80TH STREET PROJECT 283.25 283.25 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38856 1 403-43100-302 85TH MACIVER CONSTRUCTION CONTRACT WOR 4,391.13 4,391.13 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38857 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 2,034.25 2,034.25 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38858 1 403-43100-302 85TH RECLAMATION PROJECT 857.50 857.50 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38859 1 101-43150-302 CSAH 38 WETLAND APPLICATION 193.75 193.75 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38860 1 101-43150-302 PRAUGHT POND DRAINAGE PROJECT 4,966.13 4,966.13 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38861 1 601-49400-302 WATERMAIN EXTENSION PROJECT 11,164.29 11,164.29 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38862 1 433-43100-302 80TH STREET LIFT STATION PROJECT 196.50 196.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/12/2017 - 10/23/2017 Oct 18, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38863 1 203-45210-302 LEFEBVRE CREEK TRAIL PROJECT 244.70 244.70 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38864 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 322.50 322.50 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38864 2 101-42410-302 SEPTEMBER 2017 BUILDING PERMIT REVIEW 1,468.75 1,468.75 10117 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38864 3 601-49400-302 WATER GENERAL ENGINEERING 144.50 144.50 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38864 4 602-49450-302 SEWER GENERAL ENGINEERING 159.00 159.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38864 5 101-43150-302 GENERAL ENGINEERING 1,346.00 1,346.00 10117 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38865 1 101-43150-302 UPDATE CITY BASE MAP 103.00 103.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38866 1 101-43150-302 SEPT2017 PWSC MEETING 53.75 53.75 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38867 1 101-43150-302 SEPT2017 STAFF MEETINGS 1,128.75 1,128.75 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38868 1 601-49400-390 SEPT2017 GOPHER ONE LOCATES 1,952.95 1,952.95 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38868 2 602-49450-390 SEPT2017 GOPHER ONE LOCATES 1,952.95 1,952.95 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38869 1 101-41650-315 SEPT2017 GIS SERVICES 1,265.00 1,265.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38869 2 601-49400-315 SEPT2017 GIS SERVICES - WATER 420.00 420.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38869 3 602-49450-315 SEPT2017 GIS SERVICES - SEWER 1,260.00 1,260.00 10/17 10/23/2017 61265 265 HAKANSON ANDERSON ASSOC INC 38887 1 601-49400-302 WELL #7 REHABILITATION PROJECT 215.00 215.00 101,192.64 Total 61265: 61266 10/17 10/23/2017 61266 736 HAWKINS INC 4158354 RI 1 601-49400-216 HYDROFLUOSILICIC ACID,CHLORINE, BLK PHOSP 4,915.69 4,915.69 10/17 10/23/2017 61266 736 HAWKINS INC 4166362 RI 1 601-49400-216 HYDROFLUOSILICIC ACID,CHLORINE BLK PHOSP 3,061.61 3,061.61 10/17 10/23/2017 61266 736 HAWKINS INC 4166363 RI 1 602-49450-216 AQUA HAWK 1,782.00 1,782.00 9,759.30 Total 61266: 61267 10/17 10/23/2017 61267 274 HEALTH PARTNERS 75956737 1 101-21706 NOV 2017 MEDICAL 856.22 856.22 10/17 10/23/2017 61267 274 HEALTH PARTNERS 75956737 2 101-41400-130 NOV 2017 MEDICAL 622.41 622.41 10/17 10/23/2017 61267 274 HEALTH PARTNERS 75956737 3 101-41600-130 NOV 2017 MEDICAL 314.14 314.14 10/17 10/23/2017 61267 274 HEALTH PARTNERS 75956737 4 101-41320-130 NOV 2017 MEDICAL 753,45 753.45 10/17 10/23/2017 61267 274 HEALTH PARTNERS 75956737 5 101-43100-130 NOV 2017 MEDICAL 2,050.77 2,050.77 10117 10/23/2017 61267 274 HEALTH PARTNERS 75956737 6 101-45250-130 NOV 2017 MEDICAL 859.42 859.42 10/17 10/23/2017 61267 274 HEALTH PARTNERS 75956737 7 101-45200-130 NOV 2017 MEDICAL 255.40 255.40 10/17 10/23/2017 61267 274 HEALTH PARTNERS 75956737 8 101-43240-130 NOV 2017 MEDICAL 753.45 753.45 10/17 10/23/2017 61267 274 HEALTH PARTNERS 75956737 9 101-42410-130 NOV 2017 MEDICAL 569.54 569.54 10/17 10/23/2017 61267 274 HEALTH PARTNERS 75956737 10 601-49400-130 NOV 2017 MEDICAL 578.41 578.41 10/17 10/23/2017 61267 274 HEALTH PARTNERS 75956737 11 602-49450-130 NOV 2017 MEDICAL 1,735.21 1,735.21 9,348.42 Total 61267: CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 10/12/2017 - 10/23/2017 Oct 18, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61268 10/17 10/23/2017 61268 290 HOME DEPOT 5223700 1 602-49450-240 RECIP SAW/3PK FOLDING LOCK -BACK UTILITY/MI 79.00 79.00 10/17 10/23/2017 61268 290 HOME DEPOT 5223700 2 601-49400-240 RECIP SAW/3PK FOLDING LOCK -BACK UTILITY/MI 70.00 70.00 10/17 10/23/2017 61268 290 HOME DEPOT 5223700 3 602-49450-210 RECIP SAW/3PK FOLDING LOCK -BACK UTILITY/MI 7.88 7.88 10/17 10/23/2017 61268 290 HOME DEPOT 6901673 1 101-41945-220 PEX PLASTIC WATER -ICE LINE/MRT311FFFH 607.59 607.59 10/17 10/23/2017 61268 290 HOME DEPOT 8192130 1 101-43100-240 45 PC BIT SET 19.97 19.97 784.44 Total 61268: 61269 10/17 10/23/2017 61269 305 INK WIZARDS 1071 1 602-49450-225 CAPS/SHIRTS -NICK BESTE 75.90 75.90 10/17 10/23/2017 61269 305 INK WIZARDS 1071 2 601-49400-225 CAPS/SHIRTS -NICK BESTE 75.90 75,90 151.80 Total 61269: 61270 10117 10/23/2017 61270 1384 JOE TOTH 14452 95TH 1 101-32140 RENTAL LICENSE BALANCE REFUND 50.00 50.00 50.00 Total 61270: 61271 10/17 10/23/2017 61271 1250 KALK, NICOLE 0027 1 101-45250-390 TURBO KICK/ZUMBA/YOGA SCULPT FALL SESSIO 850.00 850.00 850.00 Total 61271: 61272 10/17 10/23/2017 61272 1398 KIMBALL, JOSEPH 17-1011 1 101-45250-445 LIBRARY SPEECH ON SECRETS OF CONGDON MA 225,00 225.00 225.00 Total 61272: 61273 10/17 10/23/2017 61273 1397 LEGALSHIELD 153838-9125/ 1 101-21712 LEGAL SHIELD - SEPTEMBER 2017 307,10 307.10 307.10 Total 61273: 61274 10/17 10/23/2017 61274 1237 LIBERTY TITLE INC 32350-02 1 001-11111 UTIL REFUND- 15282 76TH ST NE 70.92 70.92 Total 61274: 70.92 CITY OF OTSEGO GL Check Check Vendor Period. Issue Date Number Number Payee 61275 10/17 10/23/2017 61275 372 LUBE-TECH & PARTNERS LLC 10/17 10/23/2017 61275 372 LUBE-TECH & PARTNERS LLC 10/17 10/23/2017 61275 372 LUBE-TECH & PARTNERS LLC Total 61275: 61276 10/17 10/23/2017 61276 375 MACARTHUR LAW OFFICE LLC 10/17 10/23/2017 61276 375 MACARTHUR LAW OFFICE LLC 10/17 10/23/2017 61276 375 MACARTHUR LAW OFFICE LLC 10/17 10/23/2017 61276 375 MACARTHUR LAW OFFICE LLC 10/17 10/23/2017 61276 375 MACARTHUR LAW OFFICE LLC 10/17 10/23/2017 61276 375 MACARTHUR LAW OFFICE LLC 10/17 10/23/2017 61276 375 MACARTHUR LAW OFFICE LLC Total 61276: 61277 10/17 10/23/2017 61277 1039 MATUSHENKO, ZONJA 10/17 10/23/2017 61277 1039 MATUSHENKO, ZONJA 10/17 10/23/2017 61277 1039 MATUSHENKO, ZONJA 10/17 10/23/2017 61277 1039 MATUSHENKO, ZONJA Total 61277: 61278 10/17 10/23/2017 61278 881 MCMASTER-CARR Total 61278: 61279 10/17 10/23/2017 61279 392 MENARDS 10/17 10/23/2017 61279 392 MENARDS Total 61279: 61280 10/17 10/23/2017 61280 404 MILLER CHEVROLET Check Register- CLAIMS LIST Check Issue Dates: 10/12/2017 - 10/23/2017 Invoice Inv Invoice Description Number Seq GLAccount 1029801 1 601-49400-210 WHITE OIL 1030664 1 602-49450-210 MOB GEAR 600XP 916060 1 602-49450-210 DRUM DEPOSIT -CREDIT Page: 8 Oct 18, 2017 02:57PM Invoice Check Amount Amount 1,313.74 268.24 40.00- 282 1 101-41700-301 PRAUGHT POND DRAIN TILE PROJECT 75.00 283 1 403-43100-301 REVIEW APPRAISALS/LETTERS TO PROPERTY O 3,856.50 284 1 101-41700-301 SEPTEMBER 2017 GENERAL LEGAL 6,186.00 285 1 101-41700-301 SEPTEMBER 2017 - 2 COUNCIL MEETINGS 600.00 286 1 101-41700-301 REVIEW FRANCHISE AGREEMENT EXTENSION 85.00 287 1 701-22421 AGREEMENT REVISIONS/PARALEGAL COMMUNIC 1,810.50 288 1 701-22455 REDEVELOPMENT AGREEMENT/ESCROW AGREE 595.00 10/17/17 1 101-45300-360 MN STATEWIDE HISTORIC PRESERVATION CONFE 10/17/17 2 101-45300-360 LODGING FOR SHPC, 1 NIGHT AMERICINN 10/17/17 3 101-45300-360 FOOD EXPENSE 1 MEAL 10/17/17 4 101-45300-360 GAS FOR 255 MILE ROUND TRIP 47406693 1 101-41945-402 PARTS OF PRESSURE TANK IN RISER ROOM 42350 1 101-43100-220 PVC SUPPLIES 43081 1 101-45250-445 PUMPKIN PATCH SUPPLIES 149504-1 1 101-43240-220 #50 GASKET 1,313.74 268.24 40.00- 1,541.98 75.00 3,856.50 6,186.00 600.00 85.00 1,810.50 595.00 13,208.00 70.00 70.00 105.79 105.79 11.50 11.50 30.22 30.22 217.51 43.74 43.74 43.74 120.03 120.03 151.67 151.67 271.70 54.18 54.18 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 10/12/2017- 10/23/2017 Oct 18, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61280: 61281 10/17 10/23/2017 61281 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49809 1 101-41400-360 Q4 2017 SAFETY PROGRAM 10/17 10/23/2017 61281 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49809 2 101-41600-360 Q4 2017 SAFETY PROGRAM 10/17 10/23/2017 61281 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49809 3 101-42410-360 Q4 2017 SAFETY PROGRAM 10/17 10/23/2017 61281 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49809 4 101-43100-360 Q4 2017 SAFETY PROGRAM 10/17 10/23/2017 61281 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49809 5 101-43240-360 Q4 2017 SAFETY PROGRAM 10/17 10/23/2017 61281 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49809 6 101-45200-360 Q4 2017 SAFETY PROGRAM 10/17 10/23/2017 61281 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49809 7 101-45250-360 Q4 2017 SAFETY PROGRAM 10/17 10/23/2017 61281 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49809 8 601-49400-360 Q4 2017 SAFETY PROGRAM 10/17 10/23/2017 61281 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49809 9 602-49450-360 Q4 2017 SAFETY PROGRAM Total 61281: 61282 10/17 10/23/2017 61282 915 MINNESOTA PIPE & EQUIP 0388721 1 601-49400-240 HYDRANT DIFFUSER 10/17 10/23/2017 61282 915 MINNESOTA PIPE & EQUIP 0388723 1 602-49450-240 MARKING FLAGS Total 61282: 61283 10/17 10/23/2017 61283 442 NEWMAN TRAFFIC SIGNS TI-0314619 1 101-43100-293 SEPARATORS WITH DIMPLES/SEPARATORS WITH Total 61283: 61284 10/17 10/23/2017 61284 450 NORTHERN TOOL & EQUIPMENT CO 0191039010 1 602-49450-240 EYEWEAR/FLEX HEAD RATCHET/SOCKETS/PLIER Total 61284: 61285 10/17 10/23/2017 61285 1213 OFFICE DEPOT 9670830280 1 101-42410-201 DIVIDERS/FOLDERS 10117 10/23/2017 61285 1213 OFFICE DEPOT 9696717070 1 101-41400-201 DIVIDERS 10/17 10/23/2017 61285 1213 OFFICE DEPOT 9696717340 1 101-41400-201 ROUND STICK,MEDIUM BLUE 10/17 10/23/2017 61285 1213 OFFICE DEPOT 9696717350 1 101-41400-201 PENS 10/17 10/23/2017 61285 1213 OFFICE DEPOT 9696717360 1 101-41400-201 BALLPEN STICK 106.00 66.00 24.00 1,550.00 106.00 416.00 147.00 147.00 438.00 54.18 106.00 66.00 24.00 1,550.00 106.00 416.00 147.00 147.00 a,uuu.uu 344.64 344.64 128.00 128.00 472.64 130.22 130.22 196.08 196.08 196.08 85.15 85.15 18.98 18.98 5.69 5.69 23.59 23.59 2.99 2.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/12/2017 - 10/23/2017 Oct 18, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61285: 136.40 61286 10/17 10/23/2017 61286 464 OMANN BROTHERS INC. 13028 1 101-43100-234 LV4 MIX 95.94 95.94 Total 61286: 95.94 61287 10/17 10/23/2017 61287 1242 PARENT BUILDERS 12822 96TH 1 702-38090 12822 96TH ST- LANDSCAPE ESCROW 3,000.00 3,000.00 Total 61287: 3,000.00 61288 10/17 10/23/2017 61288 1242 PAUL & SARA BRIGGS 8103 OCHO 1 702-22017 8103 0CHOAAVE NE- LANDSCAPE ESCROW 3,000.00 3,000.00 Total 61288: 3,000.00 61289 10/17 10/23/2017 61289 490 PRAIRIE RESTORATION INC. 8599 1 101-45200-390 2017 VEGETATION MANAGEMENT 240.00 240.00 Total 61289: 240.00 61290 10/17 10/23/2017 61290 506 RECDESK SOFTWARE INV-9400 1 101-45250-390 SUBSCRIPTION 8/15/17-8/14118 3,100.00 3,100.00 Total 61290: 3,100.00 61291 10/17 10/23/2017 61291 512 RICOH USA INC 5050649643 1 101-41945-410 RECEPT AREA -MAIN FLOOR-ADDT'L COPIES SEP 12.12 12.12 Total 61291: 12.12 61292 10/17 10/23/2017 61292 538 SCHMIDT CURB COMPANY INC. 17M122 1 101-43100-390 REMOVE & REPLACE CURB/MOBILIZATION @ MAC 859.00 859.00 10/17 10/23/2017 61292 538 SCHMIDT CURB COMPANY INC. 17M123 1 101-43100-390 REMOVE & REPLACE CURB/MOBILIZATION @ MAC 685.00 685.00 10/17 10/23/2017 61292 538 SCHMIDT CURB COMPANY INC. 17M129 1 101-43100-390 REM/REPLACE CURB - 74TH LN 2,115.00 2,115.00 Total 61292: 3,659.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/12/2017 - 10/23/2017 Page: 11 Oct 18, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61293 10/17 10/23/2017 61293 541 SCHWAAB INC B044174 1 101-41400-201 FLASH NOTARY STAMP/BLACK 40.25 40.25 Total 61293: 40.25 61294 10/17 10/23/2017 61294 1351 SERVICEONE TRUCK EQUIPMENT KS0037 1 206-43100-501 V PLOW & SNOW DEFLECTOR INSTALLED 6,775.00 6,775.00 Total 61294: 6,775.00 61295 10/17 10/23/2017 61295 550 SHERWIN-WILLIAMS CO. 5139-8 1 101-45200-220 PAINT 203.56 203.56 10/17 10/23/2017 61295 550 SHERWIN-WILLIAMS CO. 5139-8 2 101-45200-220 SALES TAX EXEMPT .14- .14- Total 61295: 203.42 61296 10/17 10/23/2017 61296 556 SOFTRONICS INC. 2484 1 101-41650-309 SEPT 2017 IT 427.49 427.49 10/17 10/23/2017 61296 556 SOFTRONICS INC. 2484 2 101-41650-390 SEPT 2017 IT 2,925.00 2,925.00 Total 61296: 3,352.49 61297 10/17 10/23/2017 61297 862 STERICYCLE COMMUNICATION SOLUTION 8010673847 1 601-49400-320 ANSWERING SERVICE-OCT2017 34.48 34.48 10/17 10/23/2017 61297 862 STERICYCLE COMMUNICATION SOLUTION 8010673847 2 602-49450-320 ANSWERING SERVICE-OCT 2017 34.47 34.47 Total 61297: 68.95 61298 10/17 10/23/2017 61298 1237 STEVENAHANSON 10060-01 1 001-11111 UTILREFUND -6446MANCHESTERAVE 22.56 22.56 Total 61298: 22.56 61299 10/17 10/23/2017 61299 87 TEGRETE 71004 1 101-41945-389 NOV CLEANING 2017 825.00 825.00 Total 61299: 825.00 61300 10/17 10/23/2017 61300 587 TERMINAL SUPPLY CO INC. 56097-00 1 101-43240-220 TWIST LOCK HOLDER/AMBER LED/SCREWS/UNSH 552.13 552.13 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/12/2017 - 10/23/2017 Page: 12 Oct 18, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61300: 552.13 61301 10/17 10/23/2017 61301 1297 TODDANDERSON 1629 1 101-45250-445 ELVIS CHRISTMAS SHOW 2017 175.00 175.00 Total 61301: 175.00 61302 10/17 10/23/2017 61302 609 TRACTOR SUPPLY CREDIT PLAN 100297089 1 101-43100-210 ROUND UP 89.99 89.99 Total 61302: 89.99 61303 10/17 10/23/2017 61303 1237 TROY G BIGALKE 22600-00 1 001-11111 UTIL REFUND - 7464 KAHLER CT NE 14.53 14.53 Total 61303: 14.53 61304 10/17 10/23/2017 61304 1252 TRUGREEN 74124295 1 101-45200-390 WEED CONTROL SERVICE 11.20 11.20 Total 61304: 11.20 61305 10/17 10/23/2017 61305 626 US BANK- VISA 021580 1 414-41940-525 WALMART-TVS/HDMI CABLES 1,720.96 1,720.96 10/17 10/23/2017 61305 626 US BANK- VISA 028357 1 101-45250-445 WALMART - PUMPKIN PATCH & ZOMBIE RUN SUPP 137.79 137.79 10/17 10/23/2017 61305 626 US BANK- VISA 037202 1 602-49450-206 USPS -SAMPLES POSTAGE 7.84 7.84 10/17 10/23/2017 61305 626 US BANK- VISA 039505 1 101-43100-360 MINNESOTA FALL EXPO 150.00 150.00 10/17 10/23/2017 61305 626 US BANK- VISA 061991 1 101-41400-360 SUBWAY- LUNCH FROM CLERKS CONFERENCE 8.35 8.35 10/17 10/23/2017 61305 626 US BANK- VISA 10/10/17 1 101-45200-210 ARCHERY COUNTRY - OUTDOOR RANGE TARGET 623.94 623.94 10/17 10/23/2017 61305 626 US BANK- VISA 113-4141020 1 414-41940-525 AMAZON -WIRELESS DISPLAYADAPTER 50.90 50.90 10/17 10/23/2017 61305 626 US BANK -VISA 113-5064772 1 101-45250-210 AMAZON - PA SYSTEM 263.97 263.97 10/17 10/23/2017 61305 626 US BANK- VISA 113-5780906 1 101-41945-220 AMAZON -OUTSIDE BLDH LIGHTS 47.97 47.97 10/17 10/23/2017 61305 626 US BANK -VISA 17-1228354- 1 101-45200-210 WUNDERKINDER - GROUP ACCOUNT 24.95 24.95 10/17 10/23/2017 61305 626 US BANK- VISA 1ZY2F17403 1 101-45250-445 WALMART.COM - RUBBER DUCKIES 15.95 15.95 10/17 10/23/2017 61305 626 US BANK -VISA 2342-5869 1 101-45200-210 ANY.DO- SUBSCRIPTION 35.99 35.99 10/17 10/23/2017 61305 626 US BANK- VISA 237912 1 101-41945-220 SUPPLYHOUSE.COM - RETURN CREDIT 161.28- 161.28- 10/17 10/23/2017 61305 626 US BANK -VISA 293915 1 101-45250-210 RAINBOW RACING -ZOMBIE RUN NUMBERS 64.25 64.25 10/17 10/23/2017 61305 626 US BANK- VISA 293915 2 101-45250-210 RAINBOW RACING - CREDIT TO MATCH INVOICE 4.00- 4.00- 10/17 10/23/2017 61305 626 US BANK- VISA 29907066 1 101-45250-350 SURVEYMONKEY -ANNUAL PLAN 372.00 372.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 10/12/2017 - 10/23/2017 Oct 18, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10117 10/23/2017 61305 626 US BANK- VISA 504202 1 101-45200-220 REALTRUCK.COM-MOUNTS TO ROCKER PANEL 339.15 339.15 10/17 10/23/2017 61305 626 US BANK- VISA 65073282 1 101-41400-360 HOLIDAY INN - HOTEL FOR CLERKS CONFERENCE 200.88 200.88 10/17 10/23/2017 61305 626 US BANK- VISA 685704830-0 1 101-45250-445 FUN EXPRESS - HALLOWEEN SUPPLIES 246.25 246.25 10/17 10/23/2017 61305 626 US BANK- VISA 758-259-145 1 101-45250-490 TARGET- GIFT CARD FOR 2017 PHOTO CONTEST 50.00 50.00 10/17 10/23/2017 61305 626 US BANK -VISA EMAIL09281 1 601-49400-220 MULTIPRODUCTS-HANDYBOX 200.00 200.00 10/17 10/23/2017 61305 626 US BANK- VISA MC05267561 1 101-45250-350 MAILCHIMP - 25000 CREDITS 250.00 250.00 Total 61305: 4,645.86 61306 10/17 10/23/2017 61306 759 UTILITY CONSULTANTS INC 96169 1 602-49450-390 EAST WWFT LABS 1,780.12 1,780.12 10/17 10/23/2017 61306 759 UTILITY CONSULTANTS INC 96172 1 602-49450-390 WEST WWFT LABS 1,202.50 1,202.50 Total 61306: 2,982.62 61307 10/17 10/23/2017 61307 636 VERIZON WIRELESS 9793646656 1 101-43240-320 OCT 2017 CELL PHONES/TABLETS 51.50 51.50 10/17 10/23/2017 61307 636 VERIZON WIRELESS 9793646656 2 101-45200-320 OCT 2017 CELL PHONES/TABLETS 164.50 164.50 10/17 10/23/2017 61307 636 VERIZON WIRELESS 9793646656 3 101-45250-320 OCT 2017 CELLPHONES/TABLETS 51.50 51.50 10/17 10/23/2017 61307 636 VERIZON WIRELESS 9793646656 4 101-43100-320 OCT 2017 CELL PHONES/TABLETS 352.01 352.01 10/17 10/23/2017 61307 636 VERIZON WIRELESS 9793646656 5 101-41100-320 OCT 2017 CELL PHONES/TABLETS 175.05 175.05 10117 10/23/2017 61307 636 VERIZON WIRELESS 9793646656 6 101-41400-320 OCT 2017 CELL PHONES/TABLETS 51.50 51.50 10/17 10/23/2017 61307 636 VERIZON WIRELESS 9793646656 7 101-41320-320 OCT 2017 CELL PHONES/TABLETS 51.50 51.50 10/17 10/23/2017 $1307 636 VERIZON WIRELESS 9793646656 8 601-49400-320 OCT 2017 CELL PHONES/TABLETS 82.21 82.21 10/17 10/23/2017 61307 636 VERIZON WIRELESS 9793646656 9 602-49450-320 OCT 2017 CELL PHONES/TABLETS 246.63 246.63 Total 61307: 1,226.40 61308 10117 10/23/2017 61308 646 WAGEWORKS INC INV340015 1 101-41600-390 SEPT FLEX ADMIN FEE 2017/AFLAC FLEX PLAN M 78.00 78.00 Total 61308: 78.00 61309 10/17 10/23/2017 61309 654 WEB CIA 666-171101 1 101-41400-309 12/2017-11/2018 SUBSCRIPTION 1,920.00 1,920.00 Total 61309: 1,920.00 61310 10/17 10/23/2017 61310 665 WRIGHT COUNTY AUDITOR -TREASURER 0004206966 1 101-42100-310 SEPT 2017 FINES 1,106.49 1,106.49 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 10/12/2017 - 10/23/2017 Oct 18, 2017 02:57PM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount Total 61310: 1,106.49 61311 10/17 10/23/2017 61311 669 WRIGHT COUNTY RECORDER 10/16/17 1 101-41400-355 NOTARY RENEWAL- SANDY 20.00 20.00 Total 61311: 20.00 61312 10/17 10/23/2017 61312 672 XCEL ENERGY 564104406 1 101-43160-322 8899 NASHUA AVE STREET LIGHTS 215.26 215.26 10/17 10/23/2017 61312 672 XCEL ENERGY 564725988 1 601-49400-322 16575 61ST ST NE 226.19 226.19 10/17 10/23/2017 61312 672 XCEL ENERGY 564738608 1 101-43160-322 5400 RANDOLPH - PARK 207.84 207.84 10/17 10/23/2017 61312 672 XCEL ENERGY 564742385 1 101-43160-322 16501 53RD - ST LIGHT 32.13 32.13 10117 10/23/2017 61312 672 XCEL ENERGY 564926928 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 2,134.51 2,134.51 Total 61312: 2,815.93 Grand Totals: 203,560,84 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 108.51 .00 108.51 001-20200 .00 108.51- 108.51- 101-20200 207.68 62,360.99- 62,153.31- 101-21706 856.22 .00 856.22 101-21712 307.10 .00 307.10 101-32140 50.00 .00 50.00 101-41100-210 325.00 .00 325.00 101-41100-320 175.05 .00 175.05 101-41320-130 753.45 .00 753.45 101-41320-320 51.50 .00 51.50 101-41400-130 622.41 .00 622.41 101-41400-201 91.50 .00 91.50 101-41400-309 1,920.00 .00 1,920.00 101-41400-320 51.50 .00 51.50 101-41400-350 336.00 .00 336.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 10/12/2017- 10/23/2017 Oct 18, 2017 02:57PM GLAccount Debit Credit Proof 101-41400-355 20.00 .00 20.00 101-41400-360 315.23 .00 315.23 101-41600-130 314.14 .00 314.14 101-41600-360 66.00 .00 66,00 101-41600-390 78.00 .00 78.00 101-41650-309 427.49 .00 427,49 101-41650-315 1,265.00 .00 1,265.00 101-41650-390 2,925.00 .00 2,925.00 101-41700-301 6,946.00 .00 6,946.00 101-41940-210 4.50 .00 4.50 101-41945-210 64.38 .00 64.38 101-41945-220 681.34 161.28- 520.06 101-41945-320 419.99 .00 419.99 101-41945-389 825.00 .00 825.00 101-41945-402 700.74 42.26- 658.48 101-419 45-410 12.12 .00 12.12 101-42100-310 1,106.49 .00 1,106.49 101-42410-130 569.54 .00 569.54 101-42410-201 85.15 .00 85.15 101-42410-302 1,468.75 .00 1,468.75 101-42410-311 2,750.00 .00 2,750.00 101-42410-360 24.00 .00 24.00 101-43100-130 2,050.77 .00 2,050.77 101-43100-201 50.95 .00 50.95 101-43100-210 145.79 .00 145.79 101-43100-220 228.03 .00 228.03 101-43100-234 95.94 .00 95.94 101-43100-240 19.97 .00 19.97 101-43100-293 130.22 .00 130.22 101-43100-320 352.01 .00 352.01 101-43100-360 1,700.00 .00 1,700.00 101-43100-390 3,659.00 .00 3,659.00 101-43150-302 10, 300.88 .00 10, 300.88 101-43160-322 455.23 .00 455.23 101-43240-130 753.45 .00 753.45 101-43240-220 863.98 .00 863.98 101-43240-225 110.40 .00 110.40 101-43240-240 745.35 .00 745.35 101-43240-320 51.50 .00 51.50 101-43240-360 106.00 .00 106.00 101-43240-390 50.00 .00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/12/2017 - 10/23/2017 GLAccount Debit Credit Proof 101-45200-130 255.40 .00 255.40 101-45200-210 684.88 .00 684.88 101-45200-220 846.98 .14- 846.84 101-45200-320 164.50 .00 164.50 101-45200-322 1,526.66 .00 1,526.66 101-45200-360 416.00 .00 416.00 101-45200-390 1,996.20 .00 1,996.20 101-45250-130 859.42 .00 859.42 101-45250-210 828.22 4.00- 824.22 101-45250-320 51.50 .00 51.50 101-45250-350 622.00 .00 622.00 101-45250-360 147.00 .00 147.00 101-45250-390 3,950.00 .00 3,950.00 101-45250-445 951.66 .00 951.66 101-45250-490 365.00 .00 365.00 101-45300-360 217.51 .00 217.51 201-20200 .00 3,170.77- 3,170.77- 201-43100-302 3,170.77 .00 3,170.77 202-20200 .00 540.75- 540.75- 202-45200-302 540.75 .00 540.75 203-20200 .00 244.70- 244.70- 203-45210-302 244.70 .00 244.70 206-20200 .00 6,775.00- 6,775.00- 206-43100-501 6,775.00 .00 6,775.00 403-20200 .00 9,105.13- 9,105.13- 403-43100-301 3,856.50 .00 3,856.50 403-43100-302 5,248.63 .00 5,248.63 414-20200 191.13 4,742.99- 4,551.86- 414-41940-525 1,771.86 .00 1,771.86 414-41945-525 2,971.13 191.13- 2,780.00 433-20200 .00 1,020.25- 1,020.25- 433-43100-302 1,020.25 .00 1,020.25 438-20200 .00 2,034.25- 2,034.25- 438-43100-302 2,034.25 .00 2,034.25 601-20200 .00 27,523.88- 27,523.88- 601-49400-130 578.41 .00 578.41 601-49400-210 1,369.16 .00 1,369.16 601-49400-216 7,977.30 .00 7,977.30 601-49400-220 378.16 .00 378.16 601-49400-225 75.90 .00 75.90 601-49400-240 414.64 .00 414.64 Page: 16 Oct 18, 2017 02:57PM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 10/12/2017- 10/23/2017 Oct 18, 2017 02:57PM GLAccount Debit Credit Proof 601-4 940 0-302 11, 523.79 .00 11,523.79 601-49400-315 420.00 .00 420.00 601-49400-320 142.94 .00 142.94 601-49400-322 2,360.70 .00 2,360.70 6 01-4940 0-36 0 147,00 .00 147,00 601-49400-390 2,135.88 .00 2,135.88 602-20200 40.00 15,041.96- 15,001.96- 602-49450-13 0 1,735.21 .00 1,735.21 602-49450-206 7.84 .00 7.84 602-49450-210 276.12 40.00- 236.12 602-49450-216 1,782.00 .00 1,782.00 602-49450-225 75.90 .00 75.90 602-49450-240 403.08 .00 403.08 602-49450-302 1,659.00 .00 1,659.00 602-49450-315 1,260.00 .00 1,260.00 602-49450-320 359.85 .00 359.85 602-49450-322 1,926.47 .00 1,926.47 602-49450-360 438.00 .00 438.00 602-49450-390 5,118.49 .00 5,118.49 701-20200 .00 59,330.47- 59,330.47- 701-22284 81.00 .00 81.00 701-22307 186.70 .00 186.70 701-22312 54.00 .00 54.00 701-22327 54.00 .00 54.00 701-22358 54.00 .00 54.00 701-22382 340.05 .00 340.05 701-22404 54.00 .00 54.00 701-22406 6,203.52 .00 6,203.52 701-22418 54.00 .00 54.00 701-22421 4,132.50 .00 4,132.50 701-22427 67.50 .00 67.50 701-22436 6,623.65 .00 6,623.65 701-22437 21,820.53 .00 21,820.53 701-22444 3,469.40 .00 3,469.40 701-22447 54.00 .00 54.00 701-22455 730.00 .00 730.00 701-22456 12, 368.12 .00 12,368.12 701-22457 85.00 .00 85.00 701-22461 1,045.00 .00 1,045.00 701-22470 1,853.50 .00 1,853.50 702-20200 .00 12,000.00- 12,000.00- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 10/12/2017-10/23/2017 Oct 18, 2017 02:57PM GL Accou nt Grand Totals: Report Criteria: Reporttype: GLdetail Check.Type = {<>}'void" Debit 702-22017 9,000.00 702-38090 3,000.00 Credit Proof .00 9,000.00 .00 3,000.00 204,438.46 204,438.46- .00