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ITEM 3.1 Claims
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING JUNE 23, 2014 TO: Tami Loff Attached is the Claims List for the City Council. For more details, please refer to the check detail registers. CLAIMS REGISTERS: 06/12/14 $ 7,452.15 Check #54947-54949 06/16/14 $ 500.00 Check #54950 06/23/14 $ 419,289.43 Check #54951-55040 06/23/14 $ 23.00 Check #55045 VOIDS 06/18/2014 $ (4354.00) Check 54866 06/19/2014 $ (4377.00) Check 55000 PAYROLL 06/11/14 $ 48,582.49 ELECTRONIC PYMTS FOR Building Permit Surcharge $ Century Link $ 310.08 Centerpoint Energy $ 1,499.93 Dept, of Revenue Fuel Tax $ 131.39 Dept. of Revenue Sales Tax $ 392.00 Elk River Utilities $ 2,186.19 Wright -Hennepin $ 14,240.36 Delta Dental $ 1,665.86 Aflac $ 1,458.60 Total GRAND TOTAL $ 440,417.99 If you have any questions or if you would like to review this list further, please let me know. Kathy Grover Finance Assistant CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/12/2014 - 6/12/2014 Page: 1 Jun 12, 2014 02:58PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount -Amount Amount 54947 06/14 06/12/2014 54947 26 ALLIANCE BENEFIT GROUP 61114 1 101-21706 PPE 6/7/14 ck dtd 6/11/14 647.63 647.63 Total 54947: 647.63 54948 06/14 06/12/2014 54948 300 ICMA RETIREMENT CORP 6112014 1 101-21705 PLAN 304185 PPE 6107114 ck dtd 6111114 675.00 675.00 Total 54948: 675.00 54949 06/14 06/12/2014 54949 496 PUBLIC EMPLOYEES RETIREM 6112014 1 101-21704 #677600 PPE 06/07/14 ck dtd 6/11/14 2,837.73 2,837.73 06/14 06/12/2014 54949 496 PUBLIC EMPLOYEES RETIREM 6112014 2 101-43240-121 #677600 PPE 06/07/14 ck dtd 6/11/14 149.41 149A1 06/14 06/12/2014 54949 496 PUBLIC EMPLOYEES RETIREM 6112014 3 101-45200-121 #677600 PPE 06/07/14 ck dtd 6/11/14 159.85 159.85 06/14 06/12/2014 54949 496 PUBLIC EMPLOYEES RETIREM 6112014 4 101-45200-121 #677600 PPE 06/07/14 ck dtd 6/11/14 72.97 72.97 06/14 06/12/2014 54949 496 PUBLIC EMPLOYEES RETIREM 6112014 5 101-45250-121 #677600 PPE 06/07/14 ck dtd 6/11/14 109.44 109.44 06/14 06/12/2014 54949 496 PUBLIC EMPLOYEES RETIREM 6112014 6 101-45250-121 #677600 PPE 06/07/14 ck dtd 6/11/14 52.62 52.62 06/14 06/12/2014 54949 496 PUBLIC EMPLOYEES RETIREM 6112014 7 101-43100-121 #677600 PPE 06/07/14 ck dtd 6/11/14 912.08 912.08 06/14 06/12/2014 54949 496 PUBLIC EMPLOYEES RETIREM 6112014 8 101-41400-121 #677600 PPE 06/07/14 ck dtd 6/11/14 626.17 626.17 06/14 06/12/2014 54949 496 PUBLIC EMPLOYEES RETIREM 6112014 9 101-41600-121 #677600 PPE 06/07/14 ck dtd 6/11/14 417.72 417.72 06/14 06/12/2014 54949 496 PUBLIC EMPLOYEES RETIREM 6112014 10 250-42410-121 #677600 PPE 06/07/14 ck dtd 6/11114 136.71 136.71 06/14 06/12/2014 54949 496 PUBLIC EMPLOYEES RETIREM 6112014 11 601-49400-121 #677600 PPE 06/07/14 ck dtd 6/11/14 327.41 327.41 06/14 06/12/2014 54949 496 PUBLIC EMPLOYEES RETIREM 6112014 12 602-49450-121 #677600 PPE 06/07/14 ck dtd 6/11/14 327.41 327.41 Total 54949: 6,129.52 Grand Totals: 7,452.15 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 6,660.62- 6,660.62- 101-21704 2,837.73 .00 2,837.73 101-21705 675.00 .00 675.00 101-21706 647.63 .00 647.63 101-41400-121 626.17 .00 626.17 101-41600-121 417.72 .00 417.72 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 6/16/2014 - 6/16/2014 Jun 16, 2014 08:48AM GL Check Check Vendor Period Issue Date Number Number Payee 54950 06/14 06/16/2014 54950 901 KROOG, RACHAEL Total 54950: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 6172014 1 101-45252-440 KID POWER PERFORMANCE -TUES 6/17 GLAccount Debit Credit Proof 101-20200 .00 500.00- 500.00- 101-45252-440 500.00 .00 500.00 Grand Totals: 500.00 500.00- .00 Invoice Check Amount Amount 500.00 500.00 500.00 500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/23/2014 - 6/23/2014 Jun 19, 2014 12:24PM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Invoice Invoice Sequence GLAccount Description 54951 06114 06/23/2014 54951 13 ADAMS PEST CONTROL INC 886599 1 101-41940-390 QUARTERLY SERVICE Total 54951: 54952 06114 06/23/2014 54952 17 AFFORDABLE SANITATION 12225 1 101-45200-390 MAY 2014 PORTA RENTALS Total 54952: 54953 06114 06/23/2014 54953 20 AIRGAS INC. 9919155639 1 101-43240-220 ACETYLENE/OXYGEN Total 54953: 54954 06/14 06/23/2014 54954 29 AM PAINTING OF PRINCETON I 4792 1 414-41940-525 PRAIRIE CENTER BUILDOUT 06/14 06/23/2014 54954 29 AM PAINTING OF PRINCETON I 4792 2 204-41400-310 PRAIRIE CENTER BUILDOUT-DOOR & VENT Total 54954: 54955 06/14 06/23/2014 54955 48 BANK OF ELK RIVER-1 06152014 1 101-41600-390 SAFE DEPOSIT BOX #434 Total 54955: 54956 06/14 06/23/2014 54956 53 BATTERIES PLUS 033-802670- 1 101-41945-220 LED GRN BB EMERG WHT 06/14 06/23/2014 54956 53 BATTERIES PLUS 033-802709- 1 101-41945-220 LED GRN BB EMERG WHT 06/14 06/23/2014 54956 53 BATTERIES PLUS 033-802793 1 101-41945-220 MS250/H75/PS 06114 06/23/2014 54956 53 BATTERIES PLUS 033-802807- 1 101-41945-220 MVR175/U/MED 06/14 06/23/2014 54956 53 BATTERIES PLUS 033-876182 1 101-41945-220 EMPLOYEE ENTERANCE LIGHTS 06/14 06/23/2014 54956 53 BATTERIES PLUS 033-877114 1 101-43240-220 12V 22NF L&G 6 Total 54956: 54957 06/14 06/23/2014 54957 58 BEAUDRY OIL & SERVICES INC 797778 1 101-43240-202 GASOLINE 06/14 06/23/2014 54957 58 BEAUDRY OIL & SERVICES INC 797779 1 101-43240-202 DIESEL Invoice Amount Check Amount 109.00 109.00 109.00 1,195.00 1,195.00 1,195.00 53.28 53.28 7,643.00 7,643.00 250.00 250.00 50.00 50.00 24.99 24.99 29.99 29.99 440.91 440.91 269.90 269.90 107.94 107.94 59.50 59.50 6,402.48 6,402.48 3,288.00 3,288.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/23/2014 - 6/23/2014 Jun 19, 2014 12:24PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 54957: 54958 06114 06/23/2014 54958 914 BERGARI SOLUTIONS 3375 Total 54958: 54959 06/14 06/23/2014 54959 910 BERG-JOHNSON ASSOCIATES 54971-0 Total 54959: 54960 06/14 06/23/2014 54960 748 BROWN, NICOLE 0004 Total 54960: 54961 06/14 06/23/2014 54961 82 BULOW INC 060514 06/14 06/23/2014 54961 82 BULOW INC 06052014 Total 54961: 54962 06/14 06/23/2014 54962 902 BURNETTITLE 31810-01 Total 54962: 54963 O6/14 06/23/2014 54963 97 CENTRAL HYDRAULICS INC. 0031100 Total 54963: 54964 06/14 06/23/2014 54964 908 CENTRAL TURF & IRRIGATION 6032336-00 06/14 06/23/2014 54964 908 CENTRAL TURF & IRRIGATION 6037418-00 06/14 06/23/2014 54964 908 CENTRAL TURF & IRRIGATION 6037418-01 9,690.48 1 602-49450-220 WWTF INSTALL & TEST RICE/NESHAP SYST 13,919.00 18,919.00 1 602-49450-210 SUBMERSIBLE LEVEL TRANSMITTER 871.95 871.95 871.95 1 101-45250-440 ZUMBA ADULT FITNESS 60.00 60.00 60.00 1 701-22410 9250 KAEDING AVE RWN REFUND 2,850.00 2,850.00 1 701-22410 8862 KAHL WAY RWN REFUND 2,850.00 2,850.00 5,700.00 1 001-11111 UTIL REFUND- 17330 56TH ST 22.64 22.64 22.64 1 101-43240-220 PLOW REPAIR #4 314.10 314.10 314.10 1 101-45200-220 MISC IRRIGATION REPAIRS 244.38 244.38 1 101-45200-220 SPLASH PAD VALVE 280.83 280.83 1 101-45200-220 SPLASH PAD VALVE ADDED TIMER 99.64 99.64 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 6/23/2014 - 6/23/2014 Jun 19, 2014 12:24PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 54964: 624.85 54965 06/14 06/23/2014 54965 749 CENTURYLINK 052114 06/14 06/23/2014 54965 749 CENTURYLINK 052114 Total 54965: 54966 06/14 06/23/2014 54966 103 CHARTER COMMUNICATIONS 052614 Total 54966: 54967 1 602-49450-322 WWTF PHONES 2 601-49400-322 WWTF PHONES 1 101-41650-390 JUNE INTERNET SERVICE 2014 06/14 06/23/2014 54967 730 CIRCUS MANDUHAI 7/1/2014 SH 1 101-45252-440 CIRCUS MAN DUHAI PERFORMANCE Total 54967: 54968 06/14 06/23/2014 54968 113 CITY OF MONTICELLO 0016489 1 101-42710-390 MAY ANIMAL CONTROL 2014 Total 54968: 54969 06/14 06/23/2014 54969 114 CITY OF OTSEGO 06/14 06/23/2014 54969 114 CITY OF OTSEGO 06/14 06/23/2014 54969 114 CITY OF OTSEGO 06/14 05/23/2014 54969 114 CITY OF OTSEGO 06114 06/23/2014 54969 114 CITY OF OTSEGO 06/14 06/23/2014 54969 114 CITY OF OTSEGO 06/14 06/23/2014 54969 114 CITY OF OTSEGO 06/14 06/23/2014 54969 114 CITY OF OTSEGO 06/14 06/23/2014 54969 114 CITY OF OTSEGO 06/14 06/23/2014 54969 114 CITY OF OTSEGO Total 54969: 54970 26890-00 JU 26920-00 JU 26930-00 JU 27110-00 JU 27860-00 JU 28030-00 JU 28040-00 JU 28050-00 JU 28060-00 JU 33510-00 JU 06/14 06/23/2014 54970 912 COMMERCIAL ASPHALT CO 140531 1 101-45200-322 11313 77TH - IRRIG 1 101-45200-322 10400 71 ST - IRRIG 1 101-45200-322 6480 MASON - IRRIG 1 101-45200-322 15501 83RD - IRRIG 1 602-49450-322 5850 RANDOLPH - E WWTF 1 602-49450-210 7551 LANCASTER -WEST WWTF 1 602-49450-210 7551 LANCASTER -WEST WWTF 1 602-49450-210 7551 LANCASTER - W WWTF 1 602-49450-322 7551 LANCASTER -WEST WWTF 1 101-45200-322 5400 RANDOLPH - IRRIG 1 101-43100-234 TACK OIL 150.00 150.00 63.63 63.63 213.63 119.00 119.00 119.00 500.00 500.00 500.00 945.00 945.00 945.00 118.88 118.88 202.21 202.21 144.08 144.08 461.43 461.43 1,095.30 1,095.30 78.03 78.03 8.47 8.47 279.86 279.86 578.48 578.48 76.88 76.88 3,043.62 160.00 160.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/23/2014 - 6/23/2014 Jun 19, 2014 12:24PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 54970: 54971 06/14 06/23/2014 54971 141 CROW RIVER FARM EQUIPMEN 166883 Total 54971: 54972 06/14 06/23/2014 54972 154 DEHMER FIRE PROTECTION 1796 06/14 06/23/2014 54972 154 DEHMER FIRE PROTECTION 1796 06/14 06/23/2014 54972 154 DEHMER FIRE PROTECTION 1796 Total 54972: 54973 06/14 06/23/2014 54973 168 DJ S TOTAL HOME CENTER 76154 06/14 06/23/2014 54973 168 DJ S TOTAL HOME CENTER 76285 06/14 06/23/2014 54973 168 DJ S TOTAL HOME CENTER 76320 06/14 06/23/2014 54973 168 DJ S TOTAL HOME CENTER 76591 Total 54973: 54974 06/14 06/23/2014 54974 754 DPC INDUSTRIES INC. 827000799-1 06/14 06/23/2014 54974 754 DPC INDUSTRIES INC. 827000800-1 06/14 06/23/2014 54974 754 DPC INDUSTRIES INC. 827000801-1 Total 54974: 54975 06/14 06/23/2014 54975 184 ECM PUBLISHERS INC 103367 06114 06/23/2014 54975 184 ECM PUBLISHERS INC 106980 06114 06/23/2014 54975 184 ECM PUBLISHERS INC 109101 06/14 06/23/2014 54975 184 ECM PUBLISHERS INC 111338 Total 54975: 54976 06/14 06/23/2014 54976 193 ELK RIVER PRINTING & PARTY 034858 Description Invoice Check Amount Amount 1 602-49450-210 SHEARING ALUM STREET SIGNS 25.00 25.00 25.00 1 101-43240-227 ANNUAL FIRE EXT MAINT/INSP 110.67 110.67 2 101-41945-220 ANNUAL FIRE EXT MAINT/INSP 94.07 94.07 3 601-37150-227 ANNUAL FIRE EXT MAINT/INSP 27.66 27.66 232.40 1 101-45200-220 MARKING PAINT SFTYGRN 20.97 20.97 1 101-43100-220 MAILBOX RURAL TIELITE BL 19.99 19.99 1 101-43240-220 ADPTR BARBXMPT/PIPE TEE/NIPPLE 28.11 28.11 1 101-43240-220 HEX BUSHING/COUPLINGS/PRESSURE GAU 31.95 31.95 101.02 1 601-49400-210 CHLORINE, 150# CYL 162.51 162.51 1 601-49400-210 CHLORINE, 150# CYL 162.51 162.51 1 601-49400-210 CHLORINE, 150# CYL 81.26 81.26 406.28 1 101-41600-350 AD EMPLOYMENT OPPORTUNITY 430.92 430.92 1 101-41400-350 LEGAL - PUBLIC HEARING 90.00 90.00 1 101-41400-350 LEGAL - GATEWAY NORTH 4TH AD 150.00 150.00 1 101-43100-350 LEGAL - IMPROVEMENT PROJECTS 472.50 472.50 1 101-41600-201 BUSINESS CARDS- DAN JORDET 11.95 11.95 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/23/2014 - 6/23/2014 Page: 5 Jun 19, 2014 12:24PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 06Z14 06/23/2014 54976 193 ELK RIVER PRINTING & PARTY 034960 1 601-49400-201 UB STATEMENTS/ENVELOPES 1,167.50 1,167.50 06/14 06/23/2014 54976 193 ELK RIVER PRINTING & PARTY 034960 2 602-49450-201 UB STATEMENTS/ENVELOPES 1,167.50 1,167.50 Total 54976: 2,346.95 54977 06/14 06/23/2014 54977 197 ENVENTIS 737757 JUN 1 101-41400-320 JUNE PHONE SERVICE 104.43 104.43 06/14 06/23/2014 54977 197 ENVENTIS 737757 JUN 2 101-43100-320 JUNE PHONE SERVICE 104.43 104.43 06/14 06/23/2014 54977 197 ENVENTIS 737757 JUN 3 101-45200-320 JUNE PHONE SERVICE 104.43 104.43 O6/14 06/23/2014 54977 197 ENVENTIS 737757 JUN 4 250-42410-320 JUNE PHONE SERVICE 104.43 104.43 06/14 06/23/2014 54977 197 ENVENTIS 737757 JUN 5 601-49400-320 JUNE PHONE SERVICE 52.21 52.21 06/14 06/23/2014 54977 197 ENVENTIS 737757 JUN 6 602-49450-320 JUNE PHONE SERVICE 52.20 52.20 Total 54977: 522.13 54978 06/14 06/23/2014 54978 204 ESS BROTHERS & SONS INC. TT2234 1 101-43100-220 ELECTRIC LID/FRAME MNDOT 740 214.50 214.50 Total 54978: 214.50 54979 06/14 06/23/2014 54979 214 FASTENAL COMPANY MNELK5278 1 101-43240-220 MISC OPERATING SUPPLIES 6.22 6.22 06/14 06/23/2014 54979 214 FASTENAL COMPANY MNELK5278 1 101-43240-220 GRINDING DISCS 59.10 59.10 06/14 06/23/2014 54979 214 FASTENAL COMPANY MNELK5294 1 101-43240-220 MISC OPERATING SUPPLIES 66.42 66.42 Total 54979: 131.74 54980 06/14 06/23/2014 54980 709 FINANCE & COMMERCE INC. 741633568 1 101-43100-350 AD FORBIDS - 2014 MAINT PROJECT 249.30 249.30 Total 54980: 249.30 54981 06/14 06/23/2014 54981 219 FINKENS WATER CARE 28587TD 1 101-41400-201 BOTTLED WATER 17.85 17.85 06/14 06/23/2014 54981 219 FINKENS WATER CARE 3095692 1 101-41940-210 COOLER RENTAL 9.00 9.00 06/14 06/23/2014 54981 219 FINKENS WATER CARE 3095702 1 101-41945-210 COOLER RENTAL 9.00 9.00 Total 54981: ag ar CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/23/2014 - 6/23/2014 Page: 6 Jun 19, 2014 12:24PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 54982 06/14 06/23/2014 54982 904 FIRST FINANCIAL TITLE AGENC 22340-00 1 001-11111 UTIL REFUND -11689 80TH ST 40.42 40.42 Total 54982: 40.42 54983 06/14 06/23/2014 54983 236 G & K SERVICES 1043700392 1 101-43100-225 UNIFORMS & SUPPLIES 98.48 98.48 06/14 06/23/2014 54983 236 G & K SERVICES 1043700393 1 101-41940-390 MATS - CITY HALL 106.21 106.21 06114 06/23/2014 54983 236 G & K SERVICES 1043700394 1 101-41940-390 MATS - PRAIRIE CENTER 71.13 71.13 O6/14 06/23/2014 54983 236 G & K SERVICES 1043705689 1 101-43100-225 UNIFORMS & SUPPLIES 46.93 46.93 06/14 06/23/2014 54983 236 G & K SERVICES 1043710956 1 101-43100-225 UNIFORMS & SUPPLIES 52.75 52.75 06/14 06/23/2014 54983 236 G & K SERVICES 1043710957 1 101-41940-390 MATS - CITY HALL 106.21 106.21 06/14 06/23/2014 54983 236 G & K SERVICES 1043710958 1 101-41940-390 MATS - PRAIRIE CENTER 71.13 71.13 06/14 06/23/2014 54983 236 G & K SERVICES 1043716253 1 101-43100-225 UNIFORMS & SUPPLIES 46.93 46.93 06/14 06/23/2014 54983 236 G & K SERVICES 1043721501 1 101-43100-225 UNIFORMS & SUPPLIES 98.48 98.48 06114 06/23/2014 54983 236 G & K SERVICES 1043721502 1 101-41940-390 MATS - CITY HALL 106.21 106.21 06114 06/23/2014 54983 236 G & K SERVICES 1043721503 1 101-41940-390 MATS - PRAIRIE CENTER 71.13 71.13 Total 54983: 875.59 54984 06/14 06/23/2014 54984 251 GOPHER STATE ONE -CALL INC 108943 1 601-49400-390 LOCATE TICKETS 259.65 259.65 06114 06/23/2014 54984 251 GOPHER STATE ONE -CALL INC 108943 2 602-49450-390 LOCATE TICKETS 259.65 259.65 Total 54984: 519.30 54985 06/14 06/23/2014 54985 783 GREAT NORTHERN LANDSCAP 9777 1 101-45200-390 REPAIR - SOCCER FIELD 166.13 166.13 06/14 06/23/2014 54985 783 GREAT NORTHERN LANDSCAP 9813 1 101-45200-390 START UP - COMMERCIAL 120.00 120.00 06114 06/23/2014 54985 783 GREAT NORTHERN LANDSCAP 9814 1 101-45200-390 START UP - COMMERCIAL & REPAIR 134.76 134.76 06/14 06/23/2014 54985 783 GREAT NORTHERN LANDSCAP 9815 1 101-45200-390 START UP - COMMERCIAL & REPAIR 210.00 210.00 06/14 06/23/2014 54985 783 GREAT NORTHERN LANDSCAP 9816 1 101-45200-390 START UP - COMMERCIAL & REPAIR 198.88 198.88 06/14 06/23/2014 54985 783 GREAT NORTHERN LANDSCAP 9817 1 101-45200-220 REPLACED VACUUM BREAKER -PC 251.56 251.56 Total 54985: 1,081.33 54986 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33064 1 701-22305 GATEWAY NORTH-3RD, RUAN 2,107.92 2,107.92 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33065 1 101-43150-302 GATEWAY NORTH 4TH - R & B 2,654.30 2,654.30 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33066 1 701-22307 RIVERPOINTE 5TH ADDITION 4,826.88 4,826.88 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/23/2014 - 6/23/2014 Page: 7 Jun 19, 2014 12:24PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33067 1 701-22311 BOULDER CREEK 1,240.24 1,240.24 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33068 1 701-22299 ARBOR CREEK 3RD - PHASE 3 1,773.30 1,773.30 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33069 1 101-43150-302 CRIMSON PONDS WEST 3RD - NEW 1,262.50 1,262.50 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33070 1 701-22284 MARTIN FARMS 2ND 11,425.34 11,425.34 06114 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33071 1 701-22288 PROSPECT POINTE ADDITION 25.00 25.00 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33072 1 701-22303 HERITAGE ESTATES 521.80 521.80 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33073 1 701-22302 JUSTIN 2ND ADDITION 95.00 95.00 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33073 2 701-22279 KITTREDGE CROSSING 11TH 100.00 100.00 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33073 3 101-43150-302 LOT INQUIRES 62.50 62.50 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33073 4 701-22282 SPRINT WIRELESS 125.00 125.00 06114 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33074 1 101-34330 GRADING REVIEWS 250.00 250.00 06114 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33075 1 101-43150-302 STATE AID - MSAA 539.75 539.75 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33076 1 202-45200-302 2014 ANNUAL TRAIL MAINT PROJ 259.50 259.50 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33077 1 201-43100-302 2014 ROADWAY MGMT PROGRAM 6,259.25 6,259.25 06114 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33078 1 403-43100-302 70th ST (LAMBERT TO 0DEAN) 492.51 492.51 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33079 1 414-43100-302 JALGERAVENUE 1,862.75 1,862.75 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33080 1 222-49490-302 NPDES PHASE II 2,058.27 2,058.27 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33081 1 203-45210-302 SAFE ROUTES TO SCHOOL BIKE TRAIL 66.75 66.75 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33082 1 101-45200-302 PARK MAINTENANCE 2014 257.25 257.25 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33083 1 101-43150-302 MISC ENGINEERING 124.30 124.30 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33083 2 101-43150-302 COUNCIL AGENDA ITEMS 53.75 53.75 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33083 3 101-43100-302 STREET MATTERS 53.75 53.75 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33083 4 101-43150-302 FINANCE/CIP 876.80 876.80 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33083 5 602-49450-302 SEWER 247.50 247.50 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33083 6 601-49400-302 WATER ISSUES 320.00 320.00 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33083 7 101-43150-302 GRADING ISSUES & STORM SEWER 1,394.76 1,394.76 06114 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33083 8 101-43150-302 LOT INQUIRES 389.25 389.25 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33083 9 250-42410-302 PERMITS 933.13 933.13 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33083 10 101-43150-302 WEBSITE 161.25 161.25 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33083 11 101-43150-302 PW SUBCOMMITTEE 500.55 500.55 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33083 12 101-43150-302 ENGINEERS MANUAL 53.75 53.75 06/14 06/23/2014 54986 265 HAKANSON ANDERSON ASSO 33083 13 101-43150-348 GOPHER ONE CALL MAPS 6,790.10 6,790.10 Total 54986: 50,164.70 54987 06114 06/23/2014 54987 916 HARDRIVES INC 8406 1 101-43100-234 BLACKTOP SUPPLIES 348.64 348.64 Total 54987: 348.64 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 6/23/2014 - 6/23/2014 Jun 19, 2014 12:24PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 54988 06/14 06/23/2014 54988 736 HAWKINS INC 3600300 1 601-49400-210 LPB4MA-VTC1-XXE+PUMP 900.89 900.89 06/14 06/23/2014 54988 736 HAWKINS INC 3602931 1 601-49400-210 RVH-118-003 RATE VALVE ASS'Y/WH#1 292.67 292.67 06/14 06/23/2014 54988 736 HAWKINS INC 3603679 1 602-49450-210 AQUA HAWK 920.50 920.50 06/14 06/23/2014 54988 736 HAWKINS INC 3604321 1 601-49400-210 BILK PHOSPHATE LIQ/SUPPLIES 5,555.89 5,555.89 06114 06/23/2014 54988 736 HAWKINS INC 3605450 1 602-49450-210 FERRIC CHLORIDE/BULK DRINKING WATER 1,759.54 1,759.54 Total 54988: 9,429.49 54989 06/14 06/23/2014 54989 909 HAYNES, TRICIA 7/8/14 SHO 1 101-45252-440 TOONIES FAMILY -FUN SHOW 7/8/2014 650.00 650.00 Total 54989: 650.00 54990 06/14 06/23/2014 54990 273 HD SUPPLY WATERWORKS LT C223056 Total 54990: 54991 06114 06/23/2014 54991 903 HOME TITLE INC Total 54991: 54992 06/14 06/23/2014 54992 305 INK WIZARDS INC. Total 54992: 54993 06/14 06/23/2014 54993 326 KDV Total 54993: 54994 25810-01 67219 200021 1 601-49400-210 SPIN DR SD 400-PS BID JMH2305842 1 001-11111 UTIL REFUND - 12175 67TH ST 1 101-43100-227 SAFETY VESTS/SAFETYTSHIRTS 1 101-41600-304 FIN STMTYE 12/31/13 8,087.50 8,087.50 8,087.50 56.78 56.78 56.78 213.70 213.70 213.70 11, 000.00 11, 000.00 06/14 06/23/2014 54994 357 LEAGUE OF MN CITIES INS TR C0028737 01 1 204-41400-310 LMCIT CLAIM #C0028737 01/18/14 1,354.94 1,354.94 Total 54994: 1 s64 s4 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 6/23/2014 - 6/23/2014 Jun 19, 2014 12:24PM GL Check Check Vendor Period Issue Date Number Number 54995 06/14 06/23/2014 54995 369 LOFF, TAMI Total 54995: 54996 Invoice Invoice Invoice Description Invoice Payee Number Sequence GL Account Amount 061614 1 101-41400-321 MILLAGE-ELECTION MACHINE/TARGET/FOO 43.29 06/14 06/23/2014 54996 372 LUBRICATION TECHNOLOGIES 2379663 1 101-43240-390 SYSTEM ANALYSIS CONTAMINATION 18.60 06114 06/23/2014 54996 372 LUBRICATION TECHNOLOGIES 2383917 1 602-49450-210 OIL 734.07 Total 54996: Check Amount 43.29 18.60 734.07 752.57 54997 06/14 06/23/2014 54997 392 MENARDS 49967 1 602-49450-210 SEWAGE PUMP/CAM/COUPLN 268.74 268.74 06/14 06/23/2014 54997 392 MENARDS 50483 1 101-45200-210 BASKETBALL NET -FRANKFORT PARK 4.98 4.98 06/14 06/23/2014 54997 392 MENARDS 50886 1 101-45200-220 POTHOLE PATCH-PARELL & 85th 27.96 27.96 06/14 06/23/2014 54997 392 MENARDS 51257 1 208-45210-390 LAWN BLANKET/GARDEN STAPLE 183.92 183.92 06/14 06/23/2014 54997 392 MENARDS 51271 1 208-45210-390 LAWN BLANKET/GARDEN STAPLE 183.92 183.92 06/14 06/23/2014 54997 392 MENARDS 51272 1 208-45210-390 LAWN BLANKET 39.99 39.99 06/14 06/23/2014 54997 392 MENARDS 51278 1 101-43240-210 PINT JARS 4.48 4.48 06/14 06/23/2014 54997 392 MENARDS 51433 1 602-49450-210 WEST SAMPLE LINE SUPPLIES 60.27 60.27 06/14 06/23/2014 54997 392 MENARDS 51440 1 601-49400-210 ANTIFREEZE 17.98 17.98 06/14 06/23/2014 54997 392 MENARDS 51536 1 101-41945-220 HVAC 23.53 23.53 Total 54997: - 818_77 54998 06/14 06/23/2014 54998 396 METRO WEST INSPECTION SV 061014 1 250-42410-390 BLDG INSP SVCS - 144 HRS 7,200.00 7,200.00 06114 06/23/2014 54998 396 METRO WEST INSPECTION SV 061014 2 250-42410-390 SEPTIC INSP - 1 HR 50.00 50.00 Total 54998: 7,250.00 54999 06/14 06/23/2014 54999 915 MINNESOTA PIPE & EQUIP 0316288 1 601-49400-210 UTILITIES HYDRANT- MAIN VALVE 255.65 255.65 Total 54999: 255.65 55000 06/14 06/23/2014 55000 414 MN DEPARTMENT OF HEALTH 051414 1 601-49400-360 OPERATOR RENEWAL-E.MOENING 23.00 23.00 06114 06/23/2014 55000 414 MN DEPARTMENT OF HEALTH 05142014 1 601-49400-360 OPERATOR RENEWAL-E.MOENING 23.00 23.00 06/14 06/23/2014 55000 414 MN DEPARTMENT OF HEALTH 1860026 2N 1 601-49400-306 2ND QTR 2014 -WATER SUPPLY CONN FEE 4,331.00 4,331.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 6/23/2014 - 6/23/2014 Jun 19, 2014 12:24PM GL Check Check Vendor Period Issue Date Number Number Payee Total 55000: 55001 Invoice Invoice Invoice Description Number Sequence GLAccount 06/14 06/23/2014 55001 414 MN DEPARTMENT OF HEALTH 1860026 2N 1 601-49400-306 2ND QTR 2014 -WATER SUPPLY CONN FEE Total 55001: 55002 06/14 06/23/2014 55002 416 MN DEPT OF LABOR AND INDU ALR0040253 1 101-41945-390 ELV13510 ELEVATOR ANNUAL OPERA Total 55002: 55003 06/14 06/23/2014 55003 426 MONTICELLO ANIMAL CONTRO 756 1 101-42710-390 MAY ANIMAL CONTROL Total 55003: 55004 06/14 06/23/2014 55004 435 NAPA OF ELK RIVER INC 736268 1 101-43240-220 SHOP TOWELS/GREASE 06/14 06/23/2014 55004 435 NAPA OF ELK RIVER INC 738494 1 101-45200-210 CLEVIS FORGED - SPRAYER 06/14 06/23/2014 55004 435 NAPA OF ELK RIVER INC 738630 1 101-43240-220 ADAPTER - SPRAYER 06/14 06/23/2014 55004 435 NAPA OF ELK RIVER INC 738643 1 101-43240-220 TRAILER WIRE HARNESS #18 06114 06/23/2014 55004 435 NAPA OF ELK RIVER INC 738643 2 101-43240-220 SWITCH - PAINT SPRAYER 06/14 06/23/2014 55004 435 NAPA OF ELK RIVER INC 738643 3 101-43240-220 TRAILER BALL #18 06/14 06/23/2014 55004 435 NAPA OF ELK RIVER INC 738694 1 101-43240-210 HAND CLEANER 06/14 06/23/2014 55004 435 NAPA OF ELK RIVER INC 739934 1 101-43240-240 SCAN TOOL Total 55004: 55005 06114 06/23/2014 55005 913 NEUTGENS, JENNA P-17-517 1 702-41400-310 DRIVEWAY ESC-14927 77TH ST Total 55005: 55006 06/14 06/23/2014 55006 447 NORTH MEMORIAL URGENT 060514 1 101-43100-201 DOTCOLLECTION-JUNGLES 06/14 06/23/2014 55006 447 NORTH MEMORIAL URGENT C 060514 2 101-45200-201 DOT COLLECTION - METCALF,MILLER,NELS Invoice Amount Check Amount 4,377.00 4,331.00 4,331.00 4,331.00 100.00 100.00 100.00 315.00 315.00 20.97 20.97 8.58 8.58 8.97 8.97 18.99 18.99 19.49 19.49 12.99 12.99 24.98 24.98 279.00 279.00 393.97 1,500.00 1,500.00 22.00 22.00 66.00 66.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 55006 55007 Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 6/23/2014 - 6/23/2014 Jun 19, 2014 12:24PM Invoice Invoice Invoice Description Invoice Check Number Sequence GLAccount Amount Amount 06/14 06/23/2014 55007 450 NORTHERN TOOL & EQUIPMEN 30636783 Total 55007: 55008 06114 06/23/2014 55008 452 NORTHLAND TRUST SERVICES OTSGI OA 06/14 06/23/2014 55008 452 NORTHLAND TRUST SERVICES OTSG10A Total 55008: 55009 06/14 06/23/2014 55009 459 OFFICEMAX 155857 06/14 06/23/2014 55009 459 OFFICEMAX 156153 Total 55009: 55010 06114 06/23/2014 55010 464 OMANN BROTHERS INC. 10766 06/14 06/23/2014 55010 464 OMANN BROTHERS INC. 10803 Total 55010: 55011 06/14 06/23/2014 55011 706 PACE ANALYTICAL SERVICES 1 141239663 Total 55011: 55012 06/14 06/23/2014 55012 482 PITNEY BOWES 4705027-JN1 Total 55012: 55013 06/14 06/23/2014 55013 484 PLAISTED COMPANIES 53420 88.00 1 101-45200-240 MAGNTIC LOCATOR - BALL FIELDS 653.77 653.77 653.77 1 399-47000-602 GO EQPT CERT OF INDEBTEDNESS, SERIE 3,800.00 3,800.00 2 399-47000-601 GO EQPT CERT OF INDEBTEDNESS, SERIE 45,000.00 45,000.00 1 101-41400-201 OFFICE SUPPLIES 1 101-41400-201 EXEC CLASP ENVELOPES 1 101-43100-234 SPWEA240B 1 101-43100-234 AC FINES MIX 1 602-49450-390 LABS - EAST WWTF 24.94 24.94 48.75 48.75 73.69 170.77 170.77 475.93 475.93 646.70 1,226.00 1,226.00 1 101-41400-410 POSTAGE METER RENT 03-30-14 TO 06-30-1 425.79 1 101-43100-220 PULVERIZED BLACK DIRT 1,226.00 29.90 29.90 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 6/23/2014 - 6/23/2014 Jun 19, 2014 12:24PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 55013: 55014 06/14 06/23/2014 55014 488 POMPS TIRE SERVICE INC 700011024 06114 06/23/2014 55014 488 POMPS TIRE SERVICE INC 700011056 06114 06/23/2014 55014 488 POMPS TIRE SERVICE INC 700011068 06/14 06/23/2014 55014 488 POMPS TIRE SERVICE INC 700011068 06/14 06/23/2014 55014 488 POMPS TIRE SERVICE INC 700011663 Total 55014: 55015 06/14 06/23/2014 55015 493 PROFESSIONAL TURF & RENO 088772 Total 55015: 55016 06/14 06/23/2014 55016 685 PROGRESSIVE BUILDERS INC. 37140-00 Total 55016: 55017 06/14 06/23/2014 55017 507 REGENTS OF THE U OF MN 0150006311 Total 55017: 55018 06/14 06/23/2014 55018 511 RICHARDS, BRIAN 061714 Total 55018: 55019 06114 06/23/2014 55019 512 RICOH USA INC 5031001851 Total 55019: 55020 06/14 06/23/2014 55020 523 ROYAL TIRE INC. 303-124748 06/14 06/23/2014 55020 523 ROYAL TIRE INC_ 303-124832 29.90 1 101-43240-390 FLAT REPAIR SHOP IN SHOP/TUBE #23 44.00 44.00 1 101-43240-390 FLAT REPAIR SHOP IN SHOP #51 29.00 29.00 1 101-43240-210 TIRES - MOUNT/DISMOUNT *23 470.00 470.00 2 101-43240-390 TRAILER #13 FLAT REPAIR 18.00 18.00 1 101-43240-390 FLAT REPAIR SHOP IN SHOP #41 29.00 29.00 590.00 1 101-45200-390 FERTILIZER APPLICATION -PC & SOCCER FI 1,800.00 1,800.00 1 001-11111 UTIL REFUND - 7261 KITTREDGE CIR NE 41.97 41.97 41.97 1 101-45250-440 RAPTOR EDUCATION PROGRAM 385.00 385.00 385.00 1 101-45250-440 RICHARDS MAGIC & WONDER @ PR PK 395.00 395.00 395.00 1 101-41400-410 5/2/14 TO 6/1/14 COPIES 10.72 10.72 10.72 1 101-43240-390 EXCESSIVE SIDEWALL ABRASION 26.00 26.00 1 101-43240-210 BD BDR-W CAP ONLY 11 R22.5 427.26 427.26 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 6/23/2014 - 6/23/2014 Jun 19, 2014 12:24PM GL Check Check Vendor Period Issue Date Number Number Payee 06/14 06/23/2014 55020 523 ROYAL TIRE INC. Total 55020 55021 Invoice Invoice Invoice Description Invoice Number Sequence GLAccount Amount 303-124927 1 101-43240-210 TIRES/OPER SUPPLIES #3 579.85 06/14 06/23/2014 55021 911 RUFFRIDGE JOHNSON EQUIPM C66432 1 101-43100-240 BROOMS & HANDLES 461.60 Total 55021: 55022 06/14 06/23/2014 55022 536 SCHLUENDER CONSTRUCTION 19910 1 602-49450-390 WEST PLANT SLUDGE HAUL 4,468.80 Total 55022: 55023 06/14 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06114 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06114 06/23/2014 06/14 06/23/2014 06/14 06/23/2014 06114 06/23/2014 Total 55023 55023 556 SOFTRONICS INC. 2420 1 250-42410-390 BLDG - LABOR 75.00 55023 556 SOFTRONICS INC. 2420 2 250-42410-201 BLDG-ALL IN ONE:PRINTER,FAX,SCANNER, 229.99 55023 556 SOFTRONICS INC. 2420 3 101-45250-390 PARKS -LABOR 450.00 55023 556 SOFTRONICS INC. 2420 4 101-45250-201 PARKS-CABELS,CONNECTORS, OUTLET BO 355.88 55023 556 SOFTRONICS INC. 2420 5 601-49400-390 UTILITY -LABOR 12.50 55023 556 SOFTRONICS INC. 2420 6 602-49450-390 UTILITY -LABOR 12.50 55023 556 SOFTRONICS INC. 2420 7 602-49450-390 W/S LABOR 50.00 55023 556 SOFTRONICS INC. 2420 8 601-49400-390 W/S LABOR 50.00 55023 556 SOFTRONICS INC. 2420 9 101-41650-390 IT -LABOR 2,175.00 55023 556 SOFTRONICS INC. 2420 10 101-45250-390 PRAIRIE CENTER - LABOR 625.00 55023 556 SOFTRONICS INC. 2420 11 101-45250-201 PRAIRIE CENTER - MISC SHOP SUPPLIES 7.00 55023 556 SOFTRONICS INC. 2423 1 101-41400-390 ADMIN-ANTI VIRUS/COOLING FAN 59.80 55023 556 SOFTRONICS INC. 2423 2 250-42410-390 BLDG - LABOR 125.00 55023 556 SOFTRONICS INC. 2423 3 250-42410-201 BLDG -ANTI VIRUS/COOLING FAN/POWER 81.17 55023 556 SOFTRONICS INC. 2423 4 101-41600-201 FIN -ANTI VIRUS 41.63 55023 556 SOFTRONICS INC. 2423 5 101-45250-390 PARKS -LABOR 25.00 55023 556 SOFTRONICS INC. 2423 6 101-43100-501 PW -ANTI VIRUS 124.88 55023 556 SOFTRONICS INC. 2423 7 601-49400-390 UTIL - LABOR 25.00 55023 556 SOFTRONICS INC. 2423 8 602-49450-390 UTIL - LABOR 25.00 55023 556 SOFTRONICS INC. 2423 9 101-45250-390 EOC - LABOR 450.00 55023 556 SOFTRONICS INC. 2423 10 101-41650-390 IT -LABOR 2,850.00 55023 556 SOFTRONICS INC. 2423 11 101-41650-210 IT- BATTERIES 149.50 Check Amount 579.85 1,033.11 461.60 461.60 4,468.80 4,468.80 75.00 229.99 450.00 355.88 12.50 12.50 50.00 50.00 2,175.00 625.00 7.00 59.30 125.00 81.17 41.63 25.00 124.88 25.00 25.00 450.00 2,850.00 149.50 7,999.85 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/23/2014 - 6/23/2014 Page: 14 Jun 19, 2014 12:24PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55024 06114 06/23/2014 55024 906 ST CLOUD TIMES 0003694604 1 101-41600-350 EMPLOYMENT DISPLY-FINANCE ASSISTAN 816.31 816.31 Total 55024: 816.31 55025 06/14 06/23/2014 55025 564 ST. CROIX RECREATION CO. 18058 1 205-45210-501 LITTLE BUDDIES STRUCTURE/TWIST SPINN 16,400.00 16,400.00 Total 55025: 16,400.00 55026 06/14 06/23/2014 55026 862 STERICYCLE COMMUNICATION 1405188911 1 602-49450-390 ANSWERING SERVICE 27.50 27.50 06/14 06/23/2014 55026 862 STERICYCLE COMMUNICATION 1405188911 2 601-49400-390 ANSWERING SERVICE 27.50 27.50 Total 55026: 55.00 55027 06/14 06/23/2014 55027 907 STONEBROOKE EQUIPMENT IN 31353 1 101-43240-220 HYD ANGLE CYLINDER -PLOW #38 73024 73024 Total 55027: 55028 06/14 06/23/2014 55028 580 SURFACE PRO LLC Total 55028: 55029 06/14 06/23/2014 55029 87 TEGRETE 06/14 06/23/2014 55029 87 TEGRETE Total 55029: 55030 06/14 06/23/2014 55030 623 UNLIMITED ELECTRIC INC 10801 Total 55030: 55031 06/14 06/23/2014 55031 759 UTILITY CONSULTANTS INC 86330 1236 49859 49859 1 414-49490-390 RESURFACE TENNIS & BB COURTS-1/2 PYM 7,177.00 7,177.00 7,177.00 1 101-41940-389 JULY CLEANING 2014 995.00 995.00 2 101-41945-389 JULY CLEANING 2014 230.00 230.00 1,225.00 1 414-41940-390 CAMPUS SIGNS - LIGHTED 5,250.00 5,250.00 1 602-49450-390 WEST WWTF LABS 607.50 607.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 6/23/2014 - 6/23/2014 Jun 19, 2014 12:24PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 55031: 55032 06/14 06/23/2014 55032 636 VERIZON WIRELESS 9726115074 06/14 06/23/2014 55032 636 VERIZON WIRELESS 9726115074 06/14 06/23/2014 55032 636 VERIZON WIRELESS 9726115074 06/14 06/23/2014 55032 636 VERIZON WIRELESS 9726115074 06/14 06/23/2014 55032 636 VERIZON WIRELESS 9726115074 06114 06/23/2014 55032 636 VERIZON WIRELESS 9726115074 06/14 06/23/2014 55032 636 VERIZON WIRELESS 9726115074 06/14 06/23/2014 55032 636 VERIZON WIRELESS 9726115074 Total 55032: 55033 06/14 06/23/2014 55033 905 VINTAGE GOLF LLC 23070-00 Total 55033: 55034 06114 06/23/2014 55034 646 WAGE WORKS 125A103261 Total 55034: 55035 06114 06/23/2014 55035 652 WATER LABORATORIES INC 14E-036 Total 55035: 55036 06114 06/23/2014 55036 665 WRIGHT COUNTY AUDITOR-TR JUNE 2014 Total 55036: 55037 06/14 06/23/2014 55037 665 WRIGHT COUNTY AUDITOR-TR 055-14 Total 55037: Description Invoice Check Amount Amount 1 101-41100-320 ]PAD SERVICE 210.06 210.06 2 101-41400-320 ]PAD SERVICE 70.02 70.02 3 101-45250-320 ]PAD SERVICE 35.01 35.01 4 101-43100-320 ]PAD SERVICE 35.01 35.01 5 601-49400-320 PHONES 91.31 91.31 6 602-49450-320 PHONES 91.30 91.30 7 101-45200-320 PHONES 192.46 192.46 8 101-43100-320 PHONES 282.29 282.29 1,007.46 1 001-11111 UTIL REFUND - 12047 95TH ST NE 197.04 197.04 197.04 1 101-41600-390 JUNE FLEX ADMIN FEE 2014 35.00 35.00 35.00 1 101-45200-220 SODIUM- RETENTION POND 45.00 45.00 1 101-42100-390 JUNE 2014 SHERIFF PATROL 76,041.67 76,041.67 76,041.67 1 101-41550-390 2014 ASSESSMENT CONTRACT 72,517.00 72,517.00 72,517.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/23/2014 - 6/23/2014 Page: 16 Jun 19, 2014 12:24PM GL Check Check Vendor Invoice IInvoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55038 06114 06/23/2014 55038 665 WRIGHT COUNTY AUDITOR-TR 0001952435 1 101-42100-390 MAY 2014 FINES 1,045.44 1,045.44 Total 55038: 1,045.44 55039 06/14 06/23/2014 55039 671 WRIGHT-HENNEPIN CO-OP EL 150-1687-77 1 101-45200-322 RE -AIM LIGHTS FOR RINK 195.00 195.00 Total 55039: 195.00 55040 06114 06/23/2014 55040 672 XCEL ENERGY 413554981 1 101-43160-322 16501 53RD - ST LIGHT 26.90 26.90 06114 06/23/2014 55040 672 XCEL ENERGY 4135555838 1 601-49400-322 16575 61ST- WT#3 145.93 145.93 06/14 06/23/2014 55040 672 XCEL ENERGY 413583993 1 101-45200-322 5400 RANDOLPH - PARK METER 188.14 188.14 06/14 06/23/2014 55040 672 XCEL ENERGY 413724531 1 601-49400-322 5740 RANDOLPH WELL 8 87.43 87.43 06/14 06/23/2014 55040 672 XCEL ENERGY 413828041 1 602-49450-322 16935 56TH CT NEW UNIT SEWER 187.55 187.55 06/14 06/23/2014 55040 672 XCEL ENERGY 413828041 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1,656.89 1,656.89 06/14 06/23/2014 55040 672 XCEL ENERGY 413828041 3 602-49450-322 5850 RANDOLPH AVE NE 3,503.01 3,503.01 06/14 06/23/2014 55040 672 XCEL ENERGY 413828041 4 602-49450-322 17388 52ND ST NE 43.52 43.52 06114 06/23/2014 55040 672 XCEL ENERGY 414704643 1 101-43160-322 RIVERPOINTE - INSTALL 151820 192.39 192.39 Total 55040: 6,031.76 Grand Totals: 419,289.43 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 358.85 .00 358.85 001-20200 .00 358.85- 358.85- 101-20200 .00 216,478.77- 216,478.77- 101-34330 250.00 .00 250.00 101-41100-320 210.06 .00 210.06 101-41400-201 91.54 .00 91.54 101-41400-320 174.45 .00 174.45 101-41400-321 43.29 .00 43.29 101-41400-350 240.00 .00 240.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 6/20/2014 - 6/20/2014 Jun 20, 2014 08:15AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55045 06/14 06/20/2014 55045 414 MN DEPARTMENT OF HEALTH 05142014 1 601-49400-360 OPERATOR RENEWAL-E.MOENING 23.00 23.00 Total 55045: 23.00 Grand Totals: 23.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 601-20200 .00 23.00- 23.00- 601-49400-360 23.00 .00 23.00 Grand Totals: 23.00 23.00- .00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 6/18/2014 - 6/19/2014 Jun 20, 2014 08:17AM Report Criteria: Report type: GL detail Check.Type =' Void" GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 54866 06/14 06/18/2014 54866 414 MN DEPARTMENT OF HEALTH 051414 1 601-49400-360 OPERATOR RENEWAL-E.MOENING 06/14 06/18/2014 54866 414 MN DEPARTMENT OF HEALTH 1860026 2N 1 601-49400-306 2ND QTR 2014 - WATER SUPPLY CONN FEE Total 54866: 55000 06/14 06/19/2014 55000 414 MN DEPARTMENT OF HEALTH 051414 1 601-49400-360 OPERATOR RENEWAL-E.MOENING 06/14 06/19/2014 55000 414 MN DEPARTMENT OF HEALTH 05142014 1 601-49400-360 OPERATOR RENEWAL-E.MOENING 06/14 06/19/2014 55000 414 MN DEPARTMENT OF HEALTH 1860026 2N 1 601-49400-306 2ND QTR 2014 -WATER SUPPLY CONN FEE Total 55000: Grand Totals: Summary by General Ledger Account Number GL Account 601-20200 601-49400-306 601-49400-360 Grand Totals: Debit Credit Proof 8,731.00 .00 8,731.00 .00 8,662.00- 8,662.00- .00 69.00- 69.00- 8,731.00 8,731.00- .00 Invoice Check Amount Amount 23.00- 23.00- 4,331.00- 4,331.00- 23.00- 23.00- 23.00- 23.00- 4,331.00- 4,331.00- 4,377.00- 8,731.00-