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ITEM 3.1 Claims
ITEM 3--1 COUNCIL ITEM CITY COUNCIL MEETING January 26, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 1/13/2015 $ 6,925.95 Check # 56068-56071 1/20/2015 $ 432,432.50 Check # 56075 1/22/2015 $ 371,581.54 Check #56076-56158 Total 810,939.99 $ VOIDED CHECKS: Total - $ PAYROLL: 1/6/2015 $ 89,000,86 1/21/2015 $ 41,226.16 ELECTRONIC PYMTS: January 2015 Bldg Permit Surcharge $ 12,585.99 Century Link $ 313.84 Centerpoint Energy $ 7,908.83 Dept. of Revenue -Fuel Tax $ 126.83 Dept. of Revenue -Sales Tax $ 826.00 Elk River Utilities $ 2,450.55 Wright -Hennepin $ 13,898.12 Delta Dental $ 1,616.38 Aflac $ 1,458.60 Total $ 41,185.14 GRAND TOTAL: $ 982,352.15 Please let me know if you have any questions or would like additional information. Thank you. Kathy McClure Finance Assistant CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 1/13/2015 - 1/13/2015 Jan 13, 2015 01:36PM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 56068 01/15 01/13/2015 56068 155 DEMANT (HSA) ROSS JAN 2015 1 101-45250-123 JAN 2015 DEPOSTI - HSA ACCOUNT Total 56068: 56069 01/15 01/13/2015 56069 300 ICMA RETIREMENT CORP 172015 Total 56069: 56070 01115 01/13/2015 56070 321 JOHNSON-WARNER (HSA), LOR JAN 2015 Total 56070: 56071 01/15 01/13/2015 56071 496 PUBLIC EMPLOYEES RETIREM JAN 7 2015 01115 01/13/2015 56071 496 PUBLIC EMPLOYEES RETIREM JAN 7 2015 01115 01/13/2015 56071 496 PUBLIC EMPLOYEES RETIREM JAN 72015 01/15 01/13/2015 56071 496 PUBLIC EMPLOYEES RETIREM JAN 7 2015 01115 01/13/2015 56071 496 PUBLIC EMPLOYEES RETIREM JAN 7 2015 01/15 01/13/2015 56071 496 PUBLIC EMPLOYEES RETIREM JAN 7 2015 01/15 01/13/2015 56071 496 PUBLIC EMPLOYEES RETIREM JAN 7 2015 01/15 01/13/2015 56071 496 PUBLIC EMPLOYEES RETIREM JAN 7 2015 01/15 01/13/2015 56071 496 PUBLIC EMPLOYEES RETIREM JAN 7 2015 01/15 01/13/2015 56071 496 PUBLIC EMPLOYEES RETIREM JAN 7 2015 01/15 01/13/2015 56071 496 PUBLIC EMPLOYEES RETIREM JAN 7 2015 01/15 01/13/2015 56071 496 PUBLIC EMPLOYEES RETIREM JAN 7 2015 Total 56071: Grand Totals: Summary by General Ledger Account Number 1 101-21705 PLAN 304185 PPE 1/3/15 ck dtd IM15 1 101-41400-123 JAN 2015 DEPOSIT- HSA ACCOUNT 1 101-21704 #677600 PPE 1/3115 CK DTD 01/07/15 2 101-43240-121 #677600 PPE 1/3115 CK DTD 01/07/15 3 101-45200-121 #677600 PPE 1/3/15 CK DTD 01/07/15 4 101-45200-121 #677600 PPE 1/3/15 CK DTD 01/07/15 5 101-45250-121 #677600 PPE 1/3/15 CK DTD 01/07/15 6 101-45250-121 #677600 PPE 1/3/15 CK DTD 01/07/15 7 101-43100-121 #677600 PPE 1/3/15 CK DTD 01/07/15 8 101-41400-121 #677600 PPE 1/3/15 CK DTD 01/07/15 9 101-41600-121 #677600 PPE 113/15 CK DTD 01/07/15 10 101-42410-121 #677600 PPE 1/3/15 CK DTD 01/07/15 11 601-49400-121 #677600 PPE 1/3115 CK DTD 01/07/15 12 602-49450-121 #677600 PPE 1/3/15 CK DTD 01/07/15 Invoice Amount 83.34 675.00 83.34 2,824.83 154.50 188.62 75.48 113.22 21.55 674.39 647.84 530.72 141.42 355.85 355.85 Check Amount 675.00 675.00 83.34 2,824.83 154.50 188.62 75.48 113.22 21.55 674.39 647.84 530.72 141.42 355.85 355.85 6,084.27 6,925.95 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 56075 Check Register- CLAIMS LIST Check Issue Dates: 1/20/2015 - 1/20/2015 Invoice Invoice Invoice Number Sequence GL Account 01115 01/20/2015 56075 452 NORTHLAND TRUST SERVICES 12/14 0TSE1 01/15 01/20/2015 56075 452 NORTHLAND TRUST SERVICES OTSE11A 01/15 01/20/2015 56075 452 NORTHLAND TRUST SERVICES OTSE11A 01/15 01/20/2015 56075 452 NORTHLAND TRUST SERVICES OTSE11A Total 56075: Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 380-20200 .00 432,432.50- 432,432.50- 380-47000-601 360,000.00 .00 360,000.00 380-47000-602 72,432.50 .00 72,432.50 Grand Totals: 432,432.50 432,432.50- .00 Page: 1 Jan 20, 2015 04:27PM Description Invoice Check Amount Amount 1 380-47000-602 GO IMPR BONDS, SERIES 2010D 1 380-47000-602 GO IMPR CROSSOVER REF BONDS, 2011A 2 380-47000-601 GO IMPR CROSSOVER REF BONDS, 2011A 3 380-47000-602 GO IMPR CROSSOVER REF BONDS, 2011A 18,016.25 18,016.25 53,921.25 53,921.25 360,000.00 360,000.00 495.00 495.00 432,432.50 432,432.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/22/2015 - 1/22/2015 Jan 22, 2015 11:31AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56076 01/15 01/22/2015 56076 16 ADVANCED ENGINEERING AND 41689 1 602-49450-390 1 & C SERVICES DEC 2014 6,430.45 6,430.45 Total 56076: 6,430.45 56077 01/15 01/22/2015 56077 17 AFFORDABLE SANITATION 12832 1 101-45200-390 DEC 14-CENTRAL PARK/ICE RINK 294.00 294.00 Total 56077: 294.00 56078 01/15 01/22/2015 56078 20 AIRGAS INC. 9924267177 1 101-43100-210 OXYGEN 51.89 51.89 Total 56078: 51.89 56079 01115 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 FE 1 101-21706 FEB LIFE 190.38 190.38 01115 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 FE 2 101-43240-130 FEB LIFE 42.33 42.33 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 FE 3 101-45200-130 FEB LIFE 43.22 43.22 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 FE 4 101-45200-130 FEB LIFE 19.08 19.08 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 FE 5 101-45250-130 FEB LIFE 28.62 28.62 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 FE 6 101-43100-130 FEB LIFE 251.98 251.98 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 FE 7 101-41600-130 FEB LIFE 133.01 133.01 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 FE 8 101-42410-130 FEB LIFE 40.37 40.37 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 FE 9 101-41400-130 FEB LIFE 143.32 143.32 01115 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 FE 10 601-49400-130 FEB LIFE 91.76 91.76 01115 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 FE 11 602-49450-130 FEB LIFE 91.76 91.76 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 JAN 1 101-21706 JAN LIFE 190.38 190.38 01115 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 JAN 2 101-43240-130 JAN LIFE 42.33 42.33 01115 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 JAN 3 101-45200-130 JAN LIFE 43.22 43.22 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 JAN 4 101-45200-130 JAN LIFE 19.08 19.08 01115 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 JAN 5 101-45250-130 JAN LIFE 28.62 28.62 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 JAN 6 101-43100-130 JAN LIFE 251.98 251.98 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 JAN 7 101-41600-130 JAN LIFE 134.71 134.71 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 JAN 8 101-42410-130 JAN LIFE 40.37 40.37 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 JAN 9 101-41400-130 JAN LIFE 143.32 143.32 01/15 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 JAN 10 601-49400-130 JAN LIFE 91.76 91.76 01115 01/22/2015 56079 39 ASSURANT EMPLOYEE BENEFI 5465797 JAN 11 602-49450-130 JAN LIFE 91.75 91.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/22/2015 - 1/22/2015 Jan 22, 2015 11:31AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56079: 66080 01/15 01/22/2015 56080 1026 BACHMEIER, ERICKA 012015 Total 56080: 56081 01115 01/22/2015 56081 57 BEAR ALARMS 3879 01/15 01/22/2015 56081 57 BEAR ALARMS 3879 Total 56081: 56082 01/15 01/22/2015 56082 1055 BEDNAR, KYLE 34620-01 Total 56082: 56083 01115 01/22/2015 56083 60 BERRY COFFEE COMPANY M1325 Total 56083: 56084 01115 01/22/2015 56084 844 BROADCAST MUSIC INC 25969192 Total 56084: 56085 01115 01/22/2015 56085 748 BROWN, NICOLE 9 Total 56085: 56086 01115 01/22/2015 56086 82 BULOW INC 2014-00712 Total 56086: Description Invoice Check Amount Amount 1 101-45250-440 CANVAS PAINTING CLASS/CHILD - FROZEN 306.00 306.00 306.00 1 101-41940-390 4 KEYFOBS/2 RECEIVERS/BATTERY 365.00 365.00 2 101-41945-390 4 KEYFOBS/2 RECEIVERS/BATTERY 410.00 410.00 1 001-11111 UTIL REFUND-7517 LANGLEY AVE 16.78 16.78 16.78 1 101-41400-201 COFFEE SERVICE 58.00 58.00 58.00 1 101-45250-445 ANNUAL FEE 2015 LICENSE 335.00 335.00 1 101-45250-440 ZUMBA/BARRE FUSION - JANUARY 2015 160.00 160.00 160.00 1 701-22410 9073 KAGAN AVE NE RWN REFUND 2,850.00 2,850.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/22/2015 - 1/22/2015 Jan 22, 2015 11:31AM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 56087 01/15 01/22/2015 56087 97 CENTRAL HYDRAULICS INC. 34574 1 101-43240-220 HOSE/SPRING 01/15 01/22/2015 56087 97 CENTRAL HYDRAULICS INC. 34635 1 101-43240-220 PLUG-SAE/CAP JIC Total 56087: 56088 01/15 01/22/2015 56088 1056 CHAN BOON 29190-02 1 001-11111 UTIL REFUND -7725 LAMONT AVE NE Total 56088: 56089 01/15 01/22/2015 56089 103 CHARTER COMMUNICATIONS 122614 1 101-41650-390 DEC INTERNET SERVICE 2014 Total 56089: 56090 01/15 01/22/2015 56090 111 CITY OF ALBERTVILLE 20140384 1 101-42200-390 4TH QTR 2014 FIRE SVCS Total 56090: 56091 01115 01/22/2015 56091 112 CITY OF ELK RIVER 2015010842 1 101-42410-390 FIRE INSPECTIONS - 2014 Total 56091: 56092 01115 01/22/2015 56092 114 CITY OF OTSEGO 27860-00 JA 1 602-49450-210 5850 RANDOLPH AVE - E WWTF 01115 01/22/2015 56092 114 CITY OF OTSEGO 28030-00 JA 1 602-49450-210 7551 LANCASTER -WEST WWTF 01/15 01/22/2015 56092 114 CITY OF OTSEGO 28040-00 JA 1 602-49450-210 7551 LANCASTER -WEST WWTF 01/15 01/22/2015 56092 114 CITY OF OTSEGO 28050-00 JA 1 602-49450-210 7551 LANCASTER -WEST WWTF 01/15 01/22/2015 56092 114 CITY OF OTSEGO 28060-00 JA 1 602-49450-210 7551 LANCASTER -WEST WWTF Total 56092: 56093 01/15 01/22/2015 56093 118 CIVIC SYSTEMS LLC CVC12512 1 101-41600-390 JAN-JUN 2015 SUPPORT Total 56093: Invoice Check Amount Amount 82.39 82.39 21.34 21.34 47.33 47.33 119.00 119.00 119.00 40,133.25 40,133.25 500.00 500.00 320.82 320.82 79.30 79.30 8.43 8.43 172.14 172.14 413A9 413.19 2,735.00 2,735.00 2,735.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/22/2015 - 1/22/2015 Jan 22, 2015 11:31AM GL Check Check Vend Period Issue Date Number Numb 56094 01115 01/22/2015 56094 01115 01/22/2015 56094 01/15 01/22/2015 56094 01115 01/22/2015 56094 01115 01/22/2015 56094 Total 56094: 56095 01/15 01/22/2015 56095 Total 56095: 66096 01115 01/22/2015 56096 01/15 01/22/2015 56096 Total 56096: 56097 01/15 01/22/2015 56097 01/15 01/22/2015 56097 01115 01/22/2015 56097 01/15 01/22/2015 56097 01115 01/22/2015 56097 Total 56097: 56098 01115 01/22/2015 56098 01/15 01/22/2015 56098 01/15 01/22/2015 56098 01/15 01/22/2015 56098 Total 56098: 56099 01/15 01/22/2015 56099 or Invoice Invoice Invoice Description er Payee Number Sequence GLAccount 446 COMPASS MINERALS AMERICA 71283353 446 COMPASS MINERALS AMERICA 71284281 446 COMPASS MINERALS AMERICA 71285236 446 COMPASS MINERALS AMERICA 71285249 446 COMPASS MINERALS AMERICA 71286250 141 CROW RIVER FARM EQUIPMEN 170672 144 CRYSTEEL TRUCK EQUIPMENT F35745 144 CRYSTEEL TRUCK EQUIPMENT F35917 168 DJ S TOTAL HOME CENTER 80721 168 DJ S TOTAL HOME CENTER 80810 168 DJ S TOTAL HOME CENTER 80828 168 DJ S TOTAL HOME CENTER 80843 168 DJ S TOTAL HOME CENTER 80922 1 101-43100-272 THAWROX-TREATED SALT 1 101-43100-272 THAWROX-TREATED SALT 1 101-43100-272 BULK COARSE LA-HWY 1 101-43100-272 THAWROX-TREATED SALT 1 101-43100-272 BULK COARSE LA-HWY 1 602-49450-210 SCRAPER BLADES 1 206-43240-501 LARUE D35 SNOWBLOWER 1 101-45200-501 V-PLOW FOR 5425 JD TRACTOR 1 602-49450-210 TOWELS/ANCHOR/DRILL BIT/NUTSETTER/C 1 101-45200-210 2 CORD EXTN 100' 1 602-49450-210 FASTENERS/GLOVES/BATTERIES/LACES 1 101-45200-210 SHOPTWLS/ARMR ALL 1 101-43100-210 MAILBOX REPAIRS Invoice Check Amount Amount 5,012.97 5,012.97 2,242,80 2,242.80 1,981.80 1,981.80 2,186.88 2,186.88 6,208.89 6,208.89 39.88 39.88 39.88 87,645.92 87,645.92 6,618.64 6,618.64 94,264.56 51.42 51.42 55.98 55.98 32.06 32.06 23.98 23.98 96.62 96.62 260.06 184 ECM PUBLISHERS INC 175911 1 101-41410-350 SANDRA DAVID HEARING 80.00 80.00 184 ECM PUBLISHERS INC 175912 1 101-41410-350 ARROW CO HEARING 88.00 88.00 184 ECM PUBLISHERS INC 177400 1 101-41400-350 STREET LIGHTS 528.00 528,00 184 ECM PUBLISHERS INC 177401 1 101-41400-350 ADVISORY COMMISSIONS 56.00 56.00 752.00 188 ELECTION SYS & SFTWR - CHI 918768 1 101-41410-210 FIRMWARE USAGE AGRMT/HDW MTC/SUPP 510.00 510.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/22/2015 - 1/22/2015 Jan 22, 2015 11:31AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 56099: 56100 01/15 01/22/2015 56100 193 ELK RIVER PRINTING 035826 01/15 01/22/2015 56100 193 ELK RIVER PRINTING 035826 Total 56100: 56101 01/15 01/22/2015 56101 194 ELK RIVER SCHOOLS 8325-1 Total 56101: 56102 01115 01/22/2015 56102 195 ELK RIVER WINLECTRIC CO. 213639 00 Total 56102: 56103 01/15 01/22/2015 56103 197 ENVENTIS 737757 JAN 01115 01/22/2015 56103 197 ENVENTIS 737757 JAN 01115 01/22/2015 56103 197 ENVENTIS 737757 JAN 01115 01/22/2015 56103 197 ENVENTIS 737757 JAN 01115 01/22/2015 56103 197 ENVENTIS 737757 JAN 01/15 01/22/2015 56103 197 ENVENTIS 737757 JAN Total 56103: 56104 01115 01/22/2015 56104 972 EVERETT & VANDERWIEL P.L. 2216 Total 56104: 56105 01115 01/22/2015 56105 219 FINKEN WATER SOLUTIONS 3390932 01/15 01/22/2015 56105 219 FINKEN WATER SOLUTIONS 3390942 01115 01/22/2015 56105 219 FINKEN WATER SOLUTIONS 57926TD Description 1 602-49450-201 BUSINESS CARDS - KURT NEIDERMEIER 2 601-49400-201 BUSINESS CARDS- KURT NEIDERMEIER 1 101-41410-210 GYMNASIUM/CUSTODIAN FOR ELECTIONS 1 101-41945-210 INGROUND LIGHTING-REPL SOCKET 1 101-41400-320 JAN PHONE SERVICE 2 101-43100-320 JAN PHONE SERVICE 3 101-45200-320 JAN PHONE SERVICE 4 101-42410-320 JAN PHONE SERVICE 5 601-49400-320 JAN PHONE SERVICE 6 602-49450-320 JAN PHONE SERVICE 1 101-41700-301 CONSULTING -DEC 2014 1 101-41400-201 COOK & COOLER RENTAL 1 101-41400-201 COOK & COOLER RENTAL 1 101-41400-201 BOTTLED WATER Invoice Check Amount Amount 510.00 5.98 5.98 5.97 5.97 85.50 85.50 85.50 16.97 16.97 103.65 103.65 103.65 103.65 103.65 103.65 103.65 103.65 51.82 51.82 51.83 51.83 518.25 2,168.40 2,168.40 2,168.40 9.00 9.00 9.00 9.00 24.80 24.80 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Total 56105: 56106 01115 01/22/2015 56106 Total 56106: 56107 01115 01/22/2015 56107 01/15 01/22/2015 56107 01/15 01/22/2015 56107 01115 01/22/2015 56107 01115 01/22/2015 56107 01/15 01/22/2015 56107 01115 01/22/2015 56107 01/15 01/22/2015 56107 Total 56107: 56108 01/15 01/22/2015 56108 01/15 01/22/2015 56108 Total 56108: 56109 01115 01/22/2015 56109 Total 56109: 56110 01/15 01/22/2015 56110 01115 01/22/2015 56110 01115 01/22/2015 56110 01/15 01/22/2015 56110 01/15 01/22/2015 56110 01/15 01/22/2015 56110 01/15 01/22/2015 56110 01115 01/22/2015 56110 221 FIRST LAB Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 1/22/2015 - 1/22/2015 Jan 22, 2015 11:31AM Invoice Invoice Invoice Description Invoice Check Payee Number Sequence GLAccount Amount Amount 42.80 FL00108742 1 101-43100-201 PRE EMPLOY - BEBUS 42.95 42.95 236 G & K SERVICES 1043865004 1 101-43240-225 UNIFORM - DON/TOWELS 50.19 50.19 236 G & K SERVICES 1043870325 1 101-43240-225 UNIFORM - DONITOWELS 106.82 106.82 236 G & K SERVICES 1043870326 1 101-41945-390 MATS - CITY HALL 116.87 116.87 236 G & K SERVICES 1043870327 1 101-41940-390 MATS - PRAIRIE CENTER 78.26 78.26 236 G & K SERVICES 1043875743 1 101-43240-225 UNIFORM - DON/TOWELS 50.19 50.19 236 G & K SERVICES 1043881130 1 101-43240-225 UNIFORM - DOWTOWELS 56.58 56.58 236 G & K SERVICES 1043881131 1 101-41945-390 MATS - CITY HALL 116.87 116.87 236 G & K SERVICES 1043881132 1 101-41940-390 MATS - PRAIRIE CENTER 78.26 78.26 654.04 251 GOPHER STATE ONE -CALL INC 129984 1 601-49400-390 ANNUAL FEE 2015 50.00 50.00 251 GOPHER STATE ONE -CALL INC 129984 2 602-49450-390 ANNUAL FEE 2015 50.00 50.00 100.00 263 H & L MESABI H 92399 1 101-43100-210 PLOW BLADES 960.00 960.00 265 HAKANSON ANDERSON ASSO 33895 1 701-22305 GATEWAY NORTH BLD 6-RUAN 62.50 62.50 265 HAKANSON ANDERSON ASSO 33896 1 701-22313 GATEWAY NORTH BLD 5-ROOM AND BOAR 402.10 402.10 265 HAKANSON ANDERSON ASSO 33898 1 701-22307 RIVERPOINTE 5TH ADD 214.30 214.30 265 HAKANSON ANDERSON ASSO 33899 1 701-22451 BOULDER CREEK 17,456.42 17,456.42 265 HAKANSON ANDERSON ASSO 33900 1 701-22299 ARBOR CREEK 3-ADDITION PHASE 3 286.50 286.50 265 HAKANSON ANDERSON ASSO 33901 1 701-22312 CRIMSON PONDS WEST 3RD ADD 5,870.30 5,870.30 265 HAKANSON ANDERSON ASSO 33902 1 701-22284 MARTIN FARMS 2ND 1,336.20 1,336.20 265 HAKANSON ANDERSON ASSO 33903 1 701-22288 PROSPET POINTE ADDITION 163.88 163.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/22/2015 - 1/22/2015 Jan 22, 2015 11:31AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33904 1 701-22295 WILDFLOWER MEADOWS 2ND 84.68 84.68 01115 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33905 1 701-22303 HERITAGE POINTE 349.68 349.68 01115 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33906 1 701-22325 WETLAND 412.50 412.50 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33907 1 701-22320 LENNAR LAHN PROPERTY 427.50 427.50 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33908 1 101-43150-302 WATERFRONT EAST 5TH-ARROW COMPANI 62.50 62.50 01115 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33908 2 701-22306 FEHN LAND ALTERATION 156.88 156.88 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33908 3 701-22314 KALEIDOSCOPE CHARTER SCHOOL EXPAN 187.50 187.50 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33909 1 101-34330 LOT GRADING AS -BUILT REVIEWS 1,125.00 1,125.00 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33910 - 1 101-43150-302 MUNICIPAL STATE AID ADMINISTRATION 752.50 752.50 01115 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33911 1 201-43100-302 ROADWAY MGMT PROGRAM 2014 250.24 250.24 01115 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33912 1 201-43100-302 ROADWAY MGMT PROGRAM 2015 1,319.75 1,319.75 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33913 1 222-49490-302 NPDES PHASE 11 4,208.69 4,208.69 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33914 1 101-43150-302 MEETINGS 124.30 124.30 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33914 2 101-43150-302 COUNCIL AGENDA-RCA'S 107.50 107.50 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33914 3 101-43100-302 STREET MATTERS 107.50 107.50 01115 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33914 4 101-43100-302 FINANCE/CIP 1,343.75 1,343.75 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33914 5 602-49450-302 SEWER 215.00 215.00 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33914 6 602-49450-302 WEST DIGESTER 161.25 161.25 01115 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33914 7 601-49400-302 WATER ISSUES 215.00 215.00 01115 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33914 8 222-49490-302 MARTIN FARMS DRAINAGE DITCH 178.05 178.05 01115 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33914 9 101-43150-302 LOT INQUIRIES 66.75 66.75 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33914 10 601-49400-302 PERMITS 415.00 415.00 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33915 1 101-43150-302 MEETINGS - PW SUBCOMMITTEE 643.80 643.80 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33916 1 101-43150-302 STAFF MEETINGS 624.85 624.85 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33917 1 601-49400-302 GOPHER ONE CALL MAPS 2,603.96 2,603.96 01115 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33918 1 101-43150-302 GIS NOV 2014 1/2 MONTH - FEES 445.00 445.00 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33918 2 601-49400-302 WATER & SEWER 140.00 140.00 01/15 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33918 3 101-43150-302 STREETS & STORM - GIS 140.00 140.00 01115 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33918 4 101-43150-348 MAPPING - SNOW PLOW ROUTES/EXHIBIT 280.00 280.00 01115 01/22/2015 56110 265 HAKANSON ANDERSON ASSO 33921 1 701-22322 GATEWAY NORTH BLD 3-BLU DOT 355.60 355.60 Total 56110: 43,296.93 56111 01/15 01/22/2015 56111 736 HAWKINS INC 3678647 RI 1 602-49450-210 AQUA HAWKICHLORIDE 3,539.54 3,539.54 01115 01/22/2015 56111 736 HAWKINS INC 3682082 RI 1 601-49400-210 BLK PHOSPHATE LIQ 3,350.60 3,350.60 Total 56111: 6,890.14 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/22/2015-1/2212015 Page: 8 Jan 22, 2015 11:31AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56112 01/15 01/22/2015 56112 274 HEALTH PARTNERS 55445658 1 101-41400-123 JAN MEDICAL 1,441.25 1,441.25 01/15 01/22/2015 56112 274 HEALTH PARTNERS 55445658 2 101-41600-123 JAN MEDICAL 1,750.34 1,750.34 01115 01/22/2015 56112 274 HEALTH PARTNERS 55445658 3 101-43100-123 JAN MEDICAL 2,704.11 2,704.11 01/15 01/22/2015 56112 274 HEALTH PARTNERS 55445658 4 101-45250-123 JAN MEDICAL 336.02 336.02 01/15 01/22/2015 56112 274 HEALTH PARTNERS 55445658 5 101-43240-123 JAN MEDICAL 691.04 691.04 01/15 01/22/2015 56112 274 HEALTH PARTNERS 55445658 6 101-42410-123 JAN MEDICAL 490.68 490.68 01/15 01/22/2015 56112 274 HEALTH PARTNERS 55445658 7 601-49400-123 JAN MEDICAL 683.35 683.35 01/15 01/22/2015 56112 274 HEALTH PARTNERS 55445658 8 602-49450-123 JAN MEDICAL 683.34 683.34 Total 56112: 8,780.13 56113 01/15 01/22/2015 56113 290 HOME DEPOT 4190957 1 101-43100-240 MAINTTOOL BAG 39.97 39.97 Total 56113: 39.97 56114 01115 01/22/2015 56114 300 ICMA RETIREMENT CORP 40911595 1 101-21705 PLAN 304185 PPE 1117/15 CK DTD 1/21/15 1,025.00 1,025.00 Total 56114: 1,025.00 56115 01/15 01/22/2015 56115 304 INITIATIVE FOUNDATION 8037 1 101-46580-350 ENDOWMENT INVESTMENT 250.00 250.00 Total 56115: 250.00 56116 01115 01/22/2015 56116 305 INK WIZARDS INC. 68600 1 101-41100-801 SHIRTS-MAYOR,WAREHIME & SCHROEDER 75.00 75.00 01115 01/22/2015 56116 305 INK WIZARDS INC. 68601 1 101-43240-225 NAVY SHIRT/JEANS 63.00 63.00 01/15 01/22/2015 56116 305 INK WIZARDS INC. 68632 1 101-41100-801 SHIRT - HEIDNER 36.40 36.40 01/15 01/22/2015 56116 305 INK WIZARDS INC. 68665 1 602-49450-225 SHIRTS/JEANS 115.98 115.98 01/15 01/22/2015 56116 305 INK WIZARDS INC. 68665 2 601-49400-225 SHIRTS/JEANS 115.98 115.98 Total 56116: 406.36 56117 01115 01/22/2015 56117 318 JOHNS AUTO ELECTRIC 920883 1 101-43240-220 PLOW MOTOR REBUILD 139.00 139.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/22/2015 - 1/22/2015 Page: 9 Jan 22, 2015 11:31AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 56117: 139.00 56118 01/15 01/22/2015 56118 356 LEAGUE OF MN CITIES 28782 1 101-41100-150 711/13 to 7/1/14 MEMBERSHIP DUES 69.67 69.67 01/15 01/22/2015 56118 356 LEAGUE OF MN CITIES 28782 2 101-41400-150 7/1/13 to 711/14 MEMBERSHIP DUES 233.46 233.46 01115 01/22/2015 56118 356 LEAGUE OF MN CITIES 28782 3 101-41600-150 711/13 to 7/1114 MEMBERSHIP DUES 233.46 233.46 01/15 01/22/2015 56118 356 LEAGUE OF MN CITIES 28782 4 101-42410-150 711/13 to 7/1114 MEMBERSHIP DUES 233.46 233.46 01115 01/22/2015 56118 356 LEAGUE OF MN CITIES 28782 5 101-43100-150 7/1/13 to 7/1/14 MEMBERSHIP DUES 4,538.84 4,538.84 01/15 01/22/2015 56118 356 LEAGUE OF MN CITIES 28782 6 101-43240-150 7/1/13 to 7/1/14 MEMBERSHIP DUES 402.64 402,64 01/15 01/22/2015 56118 356 LEAGUE OF MN CITIES 28782 7 101-45200-150 711/13 to 7/1/14 MEMBERSHIP DUES 630.72 630.72 01115 01/22/2015 56118 356 LEAGUE OF MN CITIES 28782 8 601-49400-150 7/1113 to 7/1114 MEMBERSHIP DUES 330.69 330.69 01/15 01/22/2015 56118 356 LEAGUE OF MN CITIES 28782 9 602-49450-150 711/13 to 7/1114 MEMBERSHIP DUES 992.06 992.06 Total 56118: 7,665.00 56119 01/15 01/22/2015 56119 848 LOU'S GLOVES 7839 1 602-49450-210 GLOVES 602.00 602.00 Total 56119: 602.00 56120 01/15 01/22/2015 56120 380 MARTIES FARM SERVICE INC 501334 1 101-45200-240 SCOOP SHOVELS 128.97 128.97 Total 56120: 128.97 56121 01/15 01/22/2015 56121 407 MCSI 152997 1 101-45250-410 TOSHIBA ESTUDIO 45 - FINAL 20.00 20.00 Total 56121: 20.00 56122 01/15 01/22/2015 56122 392 MENARDS 67114 3 601-49400-210 PIPE BUSHING/SHOP TOWEL 13.52 13.52 01115 01/22/2015 56122 392 MENARDS 68063 1 101-45200-210 EXTENSION CORDS -FLOODING TRUCK 19.98 19.98 01/15 01/22/2015 56122 392 MENARDS 68518 1 601-49400-210 PAPER PROD/TOOLS/SAFETY CONES 216.87 216.87 01115 01/22/2015 56122 392 MENARDS 68518 2 602-49450-240 PAPER PROD/TOOLS/SAFETY CONES 85.00 85.00 01115 01/22/2015 56122 392 MENARDS 68521 1 602-49450-210 MATS/HOSES/DIST WATER 273.30 273.30 01/15 01/22/2015 56122 392 MENARDS 69368 1 101-45200-240 PAIL/TRASH CAN/DOLLY/MOP/TOOLS 214.45 214.45 01/15 01/22/2015 56122 392 MENARDS 69374 1 602-49450-210 TORCH/COMBO WRENCH/DRILL SET/ADAPT 2.28 2.28 01/15 01/22/2015 56122 392 MENARDS 69374 2 601-49400-210 TORCH/COMBO WRENCH/DRILL SET/ADAPT 46.26 46.26 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 1/22/2015 - 112212015 Jan 22, 2015 11:31AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 56122: 56123 01/15 01/22/2015 56123 409 MINNESOTA UNEMPLOYMENT 1 9734967 01115 01/22/2015 56123 409 MINNESOTA UNEMPLOYMENT 1 9734967 Total 56123: 56124 01115 01/22/2015 56124 851 MN DEPT OF PUBLIC SAFETY-E 8699900032 01115 01/22/2015 56124 851 MN DEPT OF PUBLIC SAFETY-E 8699900042 01115 01/22/2015 56124 851 MN DEPT OF PUBLIC SAFETY-E 8699900052 01/15 01/22/2015 56124 851 MN DEPT OF PUBLIC SAFETY-E 8699900062 Total 56124: 56125 01/15 01/22/2015 56125 426 MONTICELLO ANIMAL CONTRO 790 Total 56125: 56126 01/15 01/22/2015 56126 710 MRA -THE MANAGEMENT ASS 30002208 01/15 01/22/2015 56126 710 MRA -THE MANAGEMENT ASS 30002208 01/15 01/22/2015 56126 710 MRA -THE MANAGEMENT ASS 30002208 Total 56126: 56127 01115 01/22/2015 56127 431 MSSA 012215 Total 56127: 56128 01/15 01/22/2015 56128 435 NAPA OF ELK RIVER INC 773956 Total 56128: Description 1 101-41600-140 4TH QTR 2014 -ACCT #7993041 2 101-43100-140 4TH QTR 2014 - ACCT #7993041 1 601-49400-306 HAZ MAT 302/HAZ MAT 312/LATE FEE 312 1 601-49400-306 HAZ MAT 302/HAZ MAT 312/LATE FEE 312 1 601-49400-306 HAZ MAT 302/HAZ MAT 312/LATE FEE 312 1 601-49400-306 HAZ MAT 302/HAZ MAT 312/LATE FEE 312 1 101-42710-390 DEC ANIMAL CONTROL 1 101-45200-201 BACKGROUND CHECKS -PARK AND REC 2 101-45200-201 BACKGROUND CHECKS -PARK AND REC 3 101-41400-201 BACKGROUND CHECKS 1 101-43100-355 KEVIN LAMSON - 2015 MEMBERSHIP 1 101-43240-240 CUTTING EDGE RACKS Invoice Amount 155.82 150.29 100.00 100.00 100.00 100.00 Check Amount 155.82 150.29 306.11 100.00 100.00 100.00 100.00 400.00 630.00 630.00 630.00 39.00 39.00 39.00 39.00 39.00 39.00 117.00 50.00 50.00 11.38 11.38 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 56129 01115 01/22/2015 56129 745 NEIDERMEIER, KURT 01/15 01/22/2015 56129 745 NEIDERMEIER, KURT Total 56129: 56130 Check Register- CLAIMS LIST Check Issue Dates: 1/22/2015 - 1/22/2015 Invoice Invoice Invoice Description Number Sequence GLAccount 010715 1 602-49450-225 STEEL TOE SHOES 010715 2 601-49400-225 STEEL TOE SHOES 01/15 01/22/2015 56130 442 NEWMAN TRAFFIC SIGNS TI-0281675 Total 56130: 56131 1 101-43100-293 SIGN SHOP SUPPLIES 01115 01/22/2015 56131 443 NEXTEL COMMUNICATIONS 184430382-0 1 101-43100-240 [PAD - RICK Total 56131: 56132 01/15 01/22/2015 56132 459 OFFICEMAX 193621 1 , 101-41400-201 PENS/FILE FLDR/TOWELS/CUPS 01/15 01/22/2015 56132 459 OFFICEMAX 322421 1 101-41400-201 BINDERS/CERTIFICATES 01/15 01/22/2015 56132 459 OFFICEMAX 322421 2 602-49450-201 HP INK - COLORED & BLACK 01115 01/22/2015 56132 459 OFFICEMAX 322421 3 601-49400-201 HP INK -COLORED & BLACK 01115 01/22/2015 56132 459 OFFICEMAX 491806 1 101-41600-201 HP TONER 01/15 01/22/2015 56132 459 OFFICEMAX 491806 2 101-41400-201 INSERTABLE 8TB BUFF 01/15 01/22/2015 56132 459 OFFICEMAX 926902 1 101-41400-201 HP TONER RETURN Total 56132: 56133 01/15 01/22/2015 56133 463 OLSON, MARY 121314 1 101-41600-201 SUPPLIES-CHRISTMAS PARTY Total 56133: 56134 01115 01/22/2015 56134 706 PACE ANALYTICAL SERVICES 1 151246320 Total 56134: 56135 01/15 01/22/2015 56135 1057 PALMER WEST CCI 4248 1 602-49450-390 OTSEGO EAST- DEC ANALYTICAL CHARGE 1 101-41945-220 LABOR & MATERIALS -ROOF LEAK Page: 11 Jan 22, 2015 11:31AM Invoice Check Amount Amount 32.49 32.49 32.49 32.49 10,417.58 10,417.58 10,417.58 15.00 15.00 51.65 51.65 24.12 24.12 156.66 156.66 156.66 156.66 134.97 134.97 4.86 4.86 125.62- 125.62- 403.30 7.12 7.12 7.12 1,693.00 1,693.00 978.00 978.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 1/22/2015 - 1/22/2015 Jan 22, 2015 11:31AM GL Check Check Vendor Period Issue Date Number Number Payee Total 56135: 56136 01115 01/22/2015 56136 Total 56136: 56137 01115 01/22/2015 56137 Total 56137: 56138 01115 01/22/2015 56138 01115 01/22/2015 56138 01/15 01/22/2015 56138 01115 01/22/2015 56138 01115 01/22/2015 56138 01115 01/22/2015 56138 01/15 01/22/2015 56138 01/15 01/22/2015 56138 01115 01/22/2015 56138 01/15 01/22/2015 56138 01/15 01/22/2015 56138 01115 01/22/2015 56138 Total 56138: 56139 01115 01/22/2015 56139 01115 01/22/2015 56139 01/15 01/22/2015 56139 01115 01/22/2015 56139 01/15 01/22/2015 56139 Total 56139: 56140 01/15 01/22/2015 56140 479 PERMITWORKS LLC Invoice Invoice Invoice Description Number Sequence GLAccount 2015-0033 1 101-42410-390 PERMITS & INSP SUPPORT 2015 493 PROFESSIONAL TURF & RENO 88825 496 PUBLIC EMPLOYEES RETIREM JAN 172015 496 PUBLIC EMPLOYEES RETIREM JAN 172015 496 PUBLIC EMPLOYEES RETIREM JAN 17 2015 496 PUBLIC EMPLOYEES RETIREM JAN 172015 496 PUBLIC EMPLOYEES RETIREM JAN 172015 496 PUBLIC EMPLOYEES RETIREM JAN 17 2015 496 PUBLIC EMPLOYEES RETIREM JAN 17 2015 496 PUBLIC EMPLOYEES RETIREM JAN 172015 496 PUBLIC EMPLOYEES RETIREM JAN 17 2015 496 PUBLIC EMPLOYEES RETIREM JAN 17 2015 496 PUBLIC EMPLOYEES RETIREM JAN 17 2015 496 PUBLIC EMPLOYEES RETIREM JAN 17 2015 1 101-45200-390 SOCCER FIELD/FERTILIZER PKG 1 101-21704 #677600 PPE 1/17/15 CK DTD 1/21115 2 101-43240-121 #677600 PPE 1/17/15 CK DTD 1/21/15 3 101-45200-121 #677600 PPE 1/17/15 CK DTD 1/21115 4 101-45200-121 #677600 PPE 1/17115 CK DTD 1/21/15 5 101-45250-121 #677600 PPE 1117/15 CK DTD 1/21/15 6 101-45250-121 #677600 PPE 1/17/15 CK DTD 1121115 7 101-43100-121 #677600 PPE 1/17/15 CK DTD 1/21/15 8 101-41400-121 #677600 PPE 1117/15 CK DTD 1/21115 9 101-41600-121 #677600 PPE 1/17/15 CK DTD 1121/15 10 101-42410-121 #677600 PPE 1/17/15 CK DTD 1/21/15 11 601-49400-121 #677600 PPE 1/17/15 CK DTD 1/21115 12 602-49450-121 #677600 PPE 1/17/15 CK DTD 1121/15 Invoice Check Amount Amount 978.00 2,090.00 2,090.00 1,300.00 2,807.10 158.31 169.32 79.44 119.15 56.60 656.12 671.25 449.22 148.33 365.62 365.62 512 RICOH USA INC 19158620 1 101-41400-410 RICOH COPIER LEASES (JAN 2015) 316.59 512 RICOH USA INC 5033774061 1 101-41400-410 12/17/14 TO 03/16/15 BASE FEE MPC4503 744.00 512 RICOH USA INC 6033774061 2 101-41400-410 9/17114 TO 12/16/14 ADDT'L COPIES 576.10 512 RICOH USA INC 5034034579 1 101-41400-410 1212/14 TO 1/1/15 ADDT'L COPIES 11.74 512 RICOH USA INC 9011306655 1 101-41400-410 RICOH COPIER LEASES (JAN 2015) 341.00 556 SOFTRONICS INC. 2435 1 101-41650-206 ADMIN -AVG-VIRUS SOFTWARE 77.90 1,300.00 1,300.00 2,807.10 158.31 169.32 79.44 119.15 56.60 656.12 671.25 449.22 148.33 365.62 365.62 6,046.08 316.59 �44.00 576.10 11.74 341.00 77.90 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/22/2015 - 1/22/2015 Page: 13 Jan 22, 2015 11:31AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 01/15 01/22/2015 56140 556 SOFTRONICS INC. 2435 2 101-41650-501 ADMIN - LAPTOP 1,370.71 1,370.71 01/15 01/22/2015 56140 556 SOFTRONICS INC. 2435 3 101-41650-390 BUILDING - LABOR 225.00 225.00 01115 01/22/2015 56140 556 SOFTRONICS INC. 2435 4 101-41650-206 BUILDING-AVG-VIRUS SOFTWARE/PWR SPL 56.95 56.95 01115 01/22/2015 56140 556 SOFTRONICS INC. 2435 5 101-41650-206 FINANCE -AVG-VIRUS SOFTWARE 38.95 38.95 01/15 01/22/2015 56140 556 SOFTRONICS INC. 2435 6 101-41650-390 PARK/REC - LABOR 100.00 100.00 01/15 01/22/2015 56140 556 SOFTRONICS INC. 2435 7 101-41650-206 PARK/REC-AVG-VIRUS SOFTWARE 38.95 38.95 01115 01/22/2015 56140 556 SOFTRONICS INC. 2435 8 101-41650-390 PW - LABOR 50.00 50.00 01/15 01/22/2015 56140 556 SOFTRONICS INC. 2435 9 101-41650-206 PW -AVG-VIRUS SOFTWARE 38.95 38.95 01115 01/22/2015 56140 556 SOFTRONICS INC. 2435 10 601-49400-390 UTILITY - LABOR/AVG SOFTWARE 138.95 138.95 01/15 01/22/2015 56140 556 SOFTRONICS INC. 2435 11 601-49400-390 WATERAMASTE WATER - LABOR 225.00 225.00 01/15 01/22/2015 56140 556 SOFTRONICS INC. 2435 12 101-41650-206 WATERIWASTE WATER -AVG SOFTWARE 77.90 77.90 01/15 01/22/2015 56140 556 SOFTRONICS INC. 2435 13 101-41650-390 IT - LABOR 3,275.00 3,275.00 01/15 01/22/2015 56140 556 SOFTRONICS INC. 2435 14 101-41650-501 IT-AVG-VIRUS SOFTWARE 38.95 38.95 Total 56140: 5,753.21 56141 01/15 01/22/2015 56141 571 STEMLER, AMY 010515 1 101-45250-440 TOTTIME SUPPLIES 19.66 19.66 01/15 01/22/2015 56141 571 STEMLER, AMY 121014 1 101-45250-440 TOT TIME SUPPLIES 6.97 6.97 Total 56141: 26.63 56142 01115 01/22/2015 56142 857 SWANK MOTION PICTURES IN RG 2011099 1 101-45250-445 1.16.15 MOVIE- PLANES, FIRE & RESCUE 124.00 124.00 Total 56142: 124.00 56143 01115 01/22/2015 56143 87 TEGRETE 53207 1 101-41940-389 REDUCTION IN PRICE 430.00- 430.00- 01/15 01/22/2015 56143 87 TEGRETE 53262 1 101-41945-389 FEB CLEANING 2015 825.00 825.00 Total 56143: 395.00 56144 01115 01/22/2015 56144 587 TERMINAL SUPPLY CO INC. 80276 1 101-43100-240 SNOW PLOW-28" SPRING 70.68 70.68 Total 56144: 70.68 56145 01115 01/22/2015 56145 609 TRACTOR SUPPLY 200157232 1 101-43240-220 PINTLE HOOK/MNT PLT 6 159.98 159.98 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 1/22/2015-1/22/2015 Jan 22, 2015 11:31AM GL Check Check Vend Period Issue Date Number Numb Total 56145: 56146 01/15 01/22/2015 56146 01115 01/22/2015 56146 01115 01/22/2015 56146 01115 01/22/2015 56146 01/15 01/22/2015 56146 01115 01/22/2015 56146 01/15 01 /22/2015 56146 01115 01/22/2015 56146 Total 56146: 56147 01/15 01/22/2015 56147 Total 56147: 56148 01115 01/22/2015 56148 Total 56148: 56149 01115 01/22/2015 56149 Total 56149: 56150 01115 01/22/2015 56150 01115 01/22/2015 56150 01/15 01/22/2015 56150 01/15 01/22/2015 56150 01/15 01/22/2015 56150 01/15 01/22/2015 56150 01/15 01/22/2015 56150 01/15 01/22/2015 56150 01115 01/22/2015 56150 or Invoice Invoice Invoice Description Invoice Check er Payee Number Sequence GLAccount Amount Amount 159.98 626 US BANK- VISA ADY EVERN 1 101-45250-201 PLANNING SOFTWARE -ANNUAL PLAN 45.00 - 45.00 626 US BANK- VISA CUB 1 101-45250-445 SANTA DAY SUPPLIES 351.31 351.31 626 US BANK- VISA SAMS 1 101-45250-445 SANTA DAY SUPPLIES 255.24 255.24 626 US BANK -VISA SIGNCADE 1 101-43100-295 SIGNCAD SYSTEMS 500.00 500.00 626 US BANK -VISA SIGNCADE 2 101-43100-295 SIGNCAD SYSTEMS 102.50 102.50 626 US BANK -VISA SIGNCADE 3 101-43100-295 SIGNCAD SYSTEMS 300.00 300.00 626 US BANK- VISA TARGET -DE 1 101-41600-201 TARGET - HOLIDAY SUPPLIES 94.18 94.18 626 US BANK -VISA USPS DEC 1 602-49450-206 POSTAGE 10.93 10.93 1,659.16 627 US INTERNET 102-020187- 1 101-41650-390 FEB SECURENCE ANTI-SPAM-2015 51.25 51.25 51.25 628 USA BLUE BOOK 533301 1 602-49450-210 WIPES/FILTERS/TOWELS/POUCHES/BRUSH 947.39 947.39 759 UTILITY CONSULTANTS INC 87956 1 602-49450-210 SAMPLES 1,070.25 1,070.25 1,070.25 636 VERIZON WIRELESS 9738054849 1 101-41100-320 IPAD SERVICE 210.06 210.06 636 VERIZON WIRELESS 9738054849 2 101-41400-320 IPAD SERVICE 70,02 70.02 636 VERIZON WIRELESS 9738054849 3 101-45250-320 IPAD SERVICE 35.01 35.01 636 VERIZON WIRELESS 9738054849 4 101-43100-320 IPAD SERVICE 35.01 35.01 636 VERIZON WIRELESS 9738054849 5 601-49400-320 IPAD SERVICE 290.41 290.41 636 VERIZON WIRELESS 9738054849 6 602-49450-320 IPAD SERVICE 290.41 290.41 636 VERIZON WIRELESS 9738054849 7 601-49400-320 PHONES 91.41 91.41 636 VERIZON WIRELESS 9738054849 8 602-49450-320 PHONES 91.40 91.40 636 VERIZON WIRELESS 9738054849 9 101-45200-320 PHONES 417.41 417.41 1,659.16 627 US INTERNET 102-020187- 1 101-41650-390 FEB SECURENCE ANTI-SPAM-2015 51.25 51.25 51.25 628 USA BLUE BOOK 533301 1 602-49450-210 WIPES/FILTERS/TOWELS/POUCHES/BRUSH 947.39 947.39 759 UTILITY CONSULTANTS INC 87956 1 602-49450-210 SAMPLES 1,070.25 1,070.25 1,070.25 636 VERIZON WIRELESS 9738054849 1 101-41100-320 IPAD SERVICE 210.06 210.06 636 VERIZON WIRELESS 9738054849 2 101-41400-320 IPAD SERVICE 70,02 70.02 636 VERIZON WIRELESS 9738054849 3 101-45250-320 IPAD SERVICE 35.01 35.01 636 VERIZON WIRELESS 9738054849 4 101-43100-320 IPAD SERVICE 35.01 35.01 636 VERIZON WIRELESS 9738054849 5 601-49400-320 IPAD SERVICE 290.41 290.41 636 VERIZON WIRELESS 9738054849 6 602-49450-320 IPAD SERVICE 290.41 290.41 636 VERIZON WIRELESS 9738054849 7 601-49400-320 PHONES 91.41 91.41 636 VERIZON WIRELESS 9738054849 8 602-49450-320 PHONES 91.40 91.40 636 VERIZON WIRELESS 9738054849 9 101-45200-320 PHONES 417.41 417.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 1/22/2015 - 1/22/2015 Jan 22, 2015 11:31AM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 01/15 01/22/2015 56150 636 VERIZON WIRELESS 9738054849 10 101-43100-320 PHONES Total 56150: 56151 01115 01/22/2015 56151 640 VIKING INDUSTRIAL CENTER 3036893 1 101-45200-227 SAFETY GLOVES Total 56151: 56152 Invoice Check Amount Amount 529.23 529.23 57.50 57.50 01/15 01/22/2015 56152 778 WILKES,SETH 010715 1 602-49450-355 MWOAMEMBERSHIP 15.00 15.00 Total 56152: 15.00 56153 01/15 01/22/2015 56153 660 WILLIAMS BARB 012115 1 101-42410-360 REIMBURSE - CONFERENCE REGISTRATIO 105.00 105.00 Total 56153: 56154 01/15 01/22/2015 56154 665 WRIGHT COUNTY AUDITOR-TR 86 DEC 14 R 1 101-42100-390 DEC 2014 FINES 01115 01/22/2015 56154 665 WRIGHT COUNTY AUDITOR-TR JANUARY 20 1 101-42100-390 JAN 2015 SHERIFF PATROL Total 56154: 56155 01115 01/22/2015 56155 668 WRIGHT COUNTY IT 15-019 1 101-43100-390 2015 - 800 MHZ RADIO INFRASTRUCTURE F Total 56155: 56156 01/15 01/22/2015 56156 669 WRIGHT COUNTY RECORDER 011415 1 101-41400-340 GATEWAY N 4TH ADD, BLDG 3/SITE & PLAN Total 56156: 56157 01115 01/22/2015 56157 669 WRIGHT COUNTY RECORDER 011215 1 101-41400-340 GATEWAY N 4TH ADD, BLDG 5/SITE,PLAN&F Total 56157: 1,321.57 1,321.57 78,475.00 78,475.00 225.00 225.00 46.00 46.00 46.00 46.00 46.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 1/22/2015 - 1/22/2015 Jan 22, 2015 11:31AM GL Check Check Vendor Period Issue Date Number Number Payee 56158 01/15 01/22/2015 56158 672 XCEL ENERGY 01115 01/22/2015 56158 672 XCEL ENERGY 01115 01/22/2015 56158 672 XCEL ENERGY 01115 01/22/2015 56158 672 XCEL ENERGY 01115 01/22/2015 56158 672 XCEL ENERGY Total 56158: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GL Account 439864518 1 602-49450-322 16935 56TH CT NE UNIT SEWER 439864518 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 439864518 3 602-49450-322 5850 RANDOLPH AVE NE 439864518 4 602-49450-322 17388 52ND ST NE 440513498 1 101-43160-322 RIVERPOINTE - ST LIGHT GLAccount Debit Credit Proof 001-11111 64.11 .00 64.11 001-20200 .00 64.11- 64.11- 101-20200 555.62 212,543.57- 211,987.95- 101-21704 2,807.10 .00 2,807.10 101-21705 1,025.00 .00 1,025.00 101-21706 380.76 .00 380.76 101-34330 1,125.00 .00 1,125.00 101-41100-150 69.67 .00 69.67 101-41100-320 210.06 .00 210.06 101-41100-801 111.40 .00 111.40 101-41400-121 671.25 .00 671.25 101-41400-123 1,441.25 .00 1,441.25 101-41400-130 286.64 .00 286.64 101-41400-150 233.46 .00 233A6 101-41400-201 220.43 125.62- 94.81 101-41400-320 173.67 .00 173.67 101-41400-340 92.00 .00 92.00 101-41400-350 584.00 .00 584.00 101-41400-410 1,989.43 .00 1,989.43 101-41410-210 595.50 .00 595.50 101-41410-350 168.00 .00 168.00 101-41600-121 449.22 .00 449.22 101-41600-123 1,750.34 .00 1,750.34 Invoice Amount Check Amount 94.43 94.43 1,621.76 1,621.76 4,229.87 4,229.87 59.24 59.24 209.75 209.75 6,215.05 371,581.54