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ITEM 3.1 Claims
ITEM 3_7 COUNCIL ITEM CITY COUNCIL MEETING February 23, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 2/19/2015 $ 285,917.25 Check # 56216-56275 Total $ 285,917.25 VOIDED CHECKS: 2/18/2015 $ (35.59) Check # 56175 Total $ (35.59) PAYROLL: 2/1812015 $ 42,826.58 ELECTRONIC PYMTS: Bldg Permit Surcharge $ - Century Link $ 560.95 Centerpoint Energy $ 7,80534 Dept. of Revenue -Fuel Tax $ 148.77 Dept. of Revenue -Sales Tax $ 677.00 Elk River Utilities $ 2,778.62 Wright -Hennepin $ 15,967.21 Delta Dental $ 1,451.20 Aflac $ 1,557.72 Total $ 30,946.81 GRAND TOTAL: $ 359,655.05 Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance/Utility Billing CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/19/2015 - 2A 912015 GL Check Check Vendor Invoice invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GL Account 56216 02/15 02/19/2015 56216 13 ADAMS PEST CONTROL INC 955C67 1 101-41945-390 QUARTERLY SERVICE 02115 C211912015 56216 1$ ADAMS PEST CONTROL INC 957104 1 101-41945-390 QUARTERLY SERVICE Total 55216: 56217 02/15 02/19/2015 $6217 16 ADVANCED ENGINEERING AND 41799 1 602-49450-390 1 & C SERVICES JAN 2015 Total 56217: 56218 02115 02/1912015 56218 17 AFFORDABLE SANITATION 12879 1 101-45200-390 PORTA RENTAL - JAN 2015 Total 56218: 56219 02/15 C211912015 56219 20 AIRGAS INC. 992494860 1 101-43240-210 ACETYLENE/OXYGEN Total 56219: 56220 02/15 02/1912C15 56220 39 ASSURANT EMPLOYEE BENEFI 5465797 MA 1 101-21706 MARCH LIFE 02/15 02/19/2015 $6220 39 ASSURANT EMPLOYEE BENEFI 5465797 MA 2 101-43240-130 MARCH LIFE 02115 02/19/2015 56220 39 ASSURANT EMPLOYEE BENEFI 5455797 MA 3 101-45200-130 MARCH LIFE 02115 02/19/2015 56220 39 ASSURANT EMPLOYEE BENEFI 5465797 MA 4 101-45200-130 MARCH LIFE 02115 02/19/2015 $6220 39 ASSURANT EMPLOYEE BENEFI 5465797 MA 5 101-45250-130 MARCH LIFE 02115 02119/2015 56220 39 ASSURANT EMPLOYEE BENEFI 5465797 MA 6 101-43100-130 MARCH LIFE C2115 02J1912015 56220 39 ASSURANT EMPLOYEE BENEFI 5465797 MA 7 101-41600-130 MARCH LIFE 02/15 02/19/2015 56220 39 ASSURANT EMPLOYEE BENEFI 5465797 MA 8 101-42410-1$0 MARCH LIFE 02/15 02/19/2015 56220 39 ASSURANT EMPLOYEE BENEFI 5465797 MA 9 101-41400-130 MARCH LIFE 02115 02J1912015 56220 39 ASSURANT EMPLOYEE BENEFI 5465797 MA 10 601-49400-130 MARCH LIFE M15 02/19/2015 56220 39 ASSURANT EMPLOYEE BENEFI 5465797 MA 11 602-49450-13C MARCH LIFE Total 5622C: 56221 02/15 0211912015 56221 51 BARR ENGINEERING COMPAN 23861026.0C 1 601-49400.302 WHPP AMENDMENT 12/27114-04/23115 Page: 1 Feb 19, 2015 10:28AM Invoice Check Amount Amount 83.74 83.74 109.00 109.00 296.00 296.00 239.20 239,20 239.20 51.89 51.89 190.38 190,38 42.33 42.33 4$.22 4$.22 19,08 19,08 28,62 28.62 12.53 12.53 131.32 131.32 4C.37 40.37 143.32 143.32 91.76 91.76 91.76 91.76 225.50 225.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 211912015 - 2/1912015 Feb 19, 2015 10:28AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 55221: 56222 02115 02J1912015 $6222 880 SRITE STITCH MONOGRAMMIN 4776 Total 56222: 56223 02115 02/19/2015 56223 748 BROWN, NICOLE 0010 02115 02/19/2015 56223 748 BROWN, NICOLE 0010 Total 56223: 56224 02r15 02/19/2015 56224 902 BURNETTITLE 28160-01 Total 56224: 56225 CV15 02/19/2015 56225 1045 CAMPBELL KNUTSON 3342-ODOG 2 Total 56225: 56226 02115 02119/2015 56226 97 CENTRAL HYDRAULICS INC. 0034937 02115 02/19/2015 56226 97 CENTRAL HYDRAULICS INC. 34928 02115 02119/2015 56226 97 CENTRAL HYDRAULICS INC. 3498O 02115 02l1912015 56226 97 CENTRAL HYDRAULICS $NC. 35005 Total 56226: 56227 02115 02/19/2015 56227 103 CHARTER COMMUNICATIONS 012615 Total 56227: 56228 02115 02119/2015 56226 112 CITY OF ELK RIVER 2015020642 1 101-45200-22$ ST650 Description Invoice Check Amount Amount 225.50 74.00 74,00 1 101-45250-44C ZUMBA - FEBRUARY 2015 a0.00 80.00 2 101-45250-440 BARRE FUSION - FEBRUARY 2015 80.00 80.00 160.00 1 001-11111 UTIL REFUND - 5442 RAMIER AVE 12.60 12.50 12.50 1 101-41700-301 PERSONNEL POLICY 3,005.20 3,005,20 $,005.20 1 10143240-210 HYD INVENTORY 1,593.85 1,593.85 1 101-43240-220 PRESSURE SWITCH 211.54 211.54 1 101-43240-210 #11 REDUCERIBUSHINGICONNECTOR1R5O 40.39 40.39 1 101-43240-220 REDUCER BUSHING/FITTING 16.71 16.71 1 101-41650-390 FEB INTERNET SERVICE 2015 119.00 119.00 119.00 1 101-42200-390 2016 FIRE CONTRACT- 1ST HALF 98,784.00 98,784,00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/1912015 - 2/1912015 Page: 3 Feb 19, 2015 10:28AM GL Check Check Vendor Invoice invoice Invoice Description Invoice Check Period Issue hate Number Number Payee Number Sequence GL Account Amount Amount Total 56228: 98,784.00 56229 02115 02/19/2016 56229 114 CITY OF OTSEGO 27860 FEB 1 602-49450-322 585C RANDOLPH AVE - E WWTF 27C,08 270.08 02115 02 19/2015 56229 114 CITY OF OTSEGO 28C30 FEB 1 602-49450-322 7551 LANCASTER -WEST WWTF 78.38 78.38 02115 C211912015 56229 114 CITY OF OTSEGO 28040 FEB 1 602-49450-322 7551 LANCASTER - WEST WWTF 9.01 9.01 C2115 02/19/2015 56229 114 CITY OF OTSEGO 28050 FEB 1 602-49450-322 7551 LANCASTER- WEST WWTF 199.19 199.19 02115 0211912C15 56229 114 CITY OF OTSEGO 2806C FEB 1 602-49450-322 7551 LANCASTER -WEST WWTF 398.72 398.72 Total 56229: 955.38 56230 02115 C211912015 56230 141 CROW RIVER FARM EQUIPMEN 170694 1 101-43240-220 MISC OPERATING SUPPLIES 156.68 156.68 02115 02/19/2015 56230 141 CROW RIVER FARM EQUIPMEN 170594 2 602-49450-210 ALUMISHEARING 107.23 107,23 C2115 02/19/2015 56230 141 CROW RIVER FARM EQUIPMEN 170960 1 101-43240-210 LINKS 20,76 20.75 Total 56230: 284.66 56231 02115 02/19/2016 65231 144 CRYSTEEL TRUCK EQUIPMENT F$5999 1 206-43100-501 150 GAL ELECTRIC GRAV FEED 2,229.06 2,229.06 Total 56231: 2,229,06 56232 02115 02/19/2015 56232 168 DJ S TOTAL HOME CENTER 81048 1 6C2-49450-210 FASTENERSIBOLTS 5.82 5.82 02115 02119=15 56232 168 DJ S TOTAL HOME CENTER 81076 1 602-4945C-210 FASTENERS 2.14 2.14 02I15 07JI912015 56232 168 DJ S TOTAL HOME CENTER 81284 1 101-4$100-210 CHAIN & CABLE LUBEICLAMP 20.$1 20,31 02115 02/1912015 56232 168 DJ S TOTAL HOME CENTER B1377 1 501-494CO-210 PLUG SQ HEAD GALV 1,99 1,99 02115 02/19/2015 55232 168 DJ S TOTAL HOME CENTER 81378 1 601-49400-210 PLUG SQ HEAD GALV 1.99- 1.99- 02115 02/19/2015 56232 168 DJ S TOTAL HOME CENTER 81378 2 601-49400-210 CORDED PLUG SQ HEAD 3,49 3.49 02115 02119/2015 56232 168 DJ S TOTAL HOME CENTER 81395 1 602-49450-210 PVC PIPEIELBOWS 15,71 15.71 Total 56232: 47.47 56233 02115 02/19/2015 55233 184 ECM PUBLISHERS INC 185844 1 101-41400-350 HEARING-312115 WILSON PROPERTY $0.00 80.00 Total $6233: 80.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/1912015 - 2/19/2015 GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAcccunt 56234 02115 02/19/2015 $6234 188 ELECTION SYS & SFTWR - CHt 920372 1 101.4141C-21C FIRMWARE USAGE AGRMT/HDW MTC/SUPP Total 56234: 56235 02115 02/19/2C15 56235 190 ELK RIVER FLORAL 15JAN3C12 1 101-45300-201 LEFEBVRE FAMILY Total 56235: 56236 02/15 02/19/2015 56236 195 ELK RIVER WINLECTRIC CO. 219808 01 1 602-49450-210 LAMPIFUSES 02/15 02/19/2015 56236 195 ELK RIVER WINLECTRIC CO. 219806 01 2 601-49400-210 LAMPIFUSES Total 56236: 56237 OV15 02119/2015 56237 197 ENVENTIS 737757 FEB 1 101-41400-320 FEB PHONE SERVICE C2115 0211912015 56237 197 ENVENTIS 737757 FEB 2 101-4$1C0-320 FEB PHONE SERVICE 02/15 02/1912015 56237 197 ENVENTIS 737757 FEB 3 101-45200-320 FEB PHONE SERVICE 02115 02/19/2015 56237 197 ENVENTIS 737757 FEB 4 101-42410-320 FEB PHONE SERVICE 02115 02/19/2015 56237 197 ENVENTIS 737757 FEB 5 601-49400-320 FEB PHONE SERVICE 02/15 02/19/2015 56237 197 ENVENTIS 737757 FEB 6 602-49450-320 FEB PHONE SERVICE Total 56237: 56238 02115 02/19/2015 56238 219 FIN KEN WATER SOLUTIONS 3431802 1 101-41400-201 FEB 2015 RENTAL -COOLER 02/15 02/1912015 56238 219 FIN KEN WATER SOLUTIONS 3431812 1 101-41400-201 FEB 2015 RENTAL- COOLER 02/15 02/19/2015 56238 219 FINKEN WATER SOLUTIONS 61588TE 1 101-41400-201 BOTTLED WATER/SOLAR SALT Total 56238: 56239 02115 M1912015 56239 225 FLOYD TOTAL SECURITY 1045879 1 101-41940-390 REKEYIINSTALL DEAD BOLTS Total 56239: 56240 02/15 0211912C15 56240 235 G & K SERVICES 1043102779 1 101-43240-225 UNIFORM - DON/TOWELS Page: 4 Feb 19, 2015 10:28AM Invoice Check Amount Amount 186.46 186.46 186.46 71.61 71.61 58,37 $8.37 58.37 58,37 116.74 103.87 103.87 103.87 1C3.87 103.87 103.87 103,87 10$.87 51.92 51,92 51.92 $1,92 519.32 9.00 9.00 9.00 9.00 51.60 51.6C 69.60 1,050.30 1,050.30 56.58 56.58 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/1912015 - 2119/2015 Page: 5 Feb 19, 2015 10:28AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 02/15 02/19/2015 56240 236 G & K SERVICES 1043102780 1 101-41945-390 MATS 116.87 116.87 02115 02/19/2015 56240 236 G & K SERVICES 1045102781 1 101-41940-$90 MATS - PRAIRIE CENTER 78.26 78.26 02/16 02/19/2015 56240 236 G & K SERVICES 104$108221 1 101-43240-225 UNIFORM - DON/TOWELS 50.19 50.19 02115 02 I912015 56240 236 G & K SERVICES 1043886573 1 101-4$240-225 UNIFORM - DON/TOWELS 50.19 50.19 02/15 02/19/2015 56240 236 G & K SERVICES 1043891935 1 101.43240-225 UNIFORM - DON/TOWELS 106.82 106.82 02/15 02/19/2015 56240 236 G & KSERVICES 1043891936 1 101-41945-390 MATS 116.87 116.87 02/15 02/1912015 56240 236 G & K SERVICES 1045891937 1 101-41940-390 MATS - PRAIRIE CENTER 78.26 78.26 02HS 02/19/2015 5624C 236 G & K SERVICES 1043897381 1 101-43240-225 UNIFORM - DONITOWELS 50,19 50,19 Total 56240: 56241 02115 02/19/2015 56241 250 GOPHER SPORT 8918892 Total 56241: 56242 02115 02/19/2015 56242 253 GRAINGER 9658684304 Total 56242: 704,23 1 101-45250-445 MEGAPHONE 186.03 186.03 186.03 1 602-49450-210 GLOVE DISPENSER 96.60 96.60 96,50 56243 02/15 02/19/2015 56243 265 HAKANSON ANDERSON ASSO $3867 1 403-43100-302 70TH ST-LAMBERT LN TO ODEAN AVE 26.845.25 26,845.25 02/15 02/19/2015 56243 265 HAKANSON ANDERSON ASSO 33866 1 414-43100-302 70TH ST-OAKW00D TO ODEAN AVE 4808.05 48,608.05 02115 =19/2015 56243 265 HAKANSON ANDERSON ASSO 34020 1 701-22305 GATEWAY N 31BLDG #6-RUAN 124.00 124.00 02115 02/19/2015 56243 255 HAKANSON ANDERSON ASSO 34021 1 701-22313 GATEWAY N 41BLDG #5-ROOM & BOARD 504.00 504.00 02/15 02/19/2015 56243 265 HAKANSON ANDERSON ASSO 34022 1 701-22322 GATEWAY N 41BLDG #3-BLU DOT 58.00 58.00 02115 02/19/2015 56243 265 HAKANSON ANDERSON ASSO 34023 1 701-22307 RNERPOINTE 5TH ADD 779.94 779.94 02115 02/1912016 56243 265 HAKANSON ANDERSON ASSO 34024 1 701-22451 BOULDER CREEK 1,227.00 1,227.00 02115 0211912015 56243 265 HAKANSON ANDERSON ASSO 34025 1 701-22312 CRIMSON PONDS WEST 3RD ADD 2,960.99 2,96C.99 02(15 0211912015 56243 265 HAKANSON ANDERSON ASSO 34025 1 701-22284 MARTIN FARMS 2N1) 205.88 205.88 02115 02/19/2015 56243 265 HAKANSON ANDERSON ASSO 34027 1 701-22295 WILDFLOWER MEADOWS 2ND ADD 33.00 33.00 02115 02/19/2015 56243 265 HAKANSON ANDERSON ASSO 34028 1 701-22303 HERITAGE POINTE 285.50 285.50 02115 02/19/2015 56243 265 HAKANSON ANDERSON ASSO 34029 1 701-22$25 WILSON BERGE PROPERTY 367.50 367.50 02115 02/19/2015 56243 265 HAKANSON ANDERSON ASSO 34030 1 701-22320 LENNAR LAHN PROPERTY 753.18 753.18 MIS 02/19/2015 56243 265 HAKANSON ANDERSON ASSO 34031 1 101-43150-302 DEVELOPMENT REVIEWS 562.50 562.50 02115 02/1912015 56243 265 HAKANSON ANDERSON ASSO 34032 1 101-43150-302 MUNICIPAL STATE AID ADMIN 745.25 745.25 02115 02/19/2015 56243 265 HAKANSON ANDERSON ASSO 34033 1 201-43100-302 ROADWAY MGMT PROGRAM 2014 374.50 374.50 02(15 02/19/2015 56243 265 HAKANSON ANDERSON ASSO 34034 1 403-4$100-302 70TH ST-LAMBERT LN TO ODEAN AVE 1,759.50 1,759.50 02115 02/19/2015 $6243 265 HAKANSON ANDERSON ASSO 34035 1 414-43100-302 70TH ST-OAKWOOD TO ODEAN AVE 53,75 53.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/19/2015 - 211912015 Feb 19, 2015 10:28AM GL Check Check Period Issue Date Number 02115 02/19/2015 56243 02/15 02/19/2015 56243 02/15 02/19/2015 56243 02/15 02/19/2015 $6243 02/15 02/1912015 56243 02/15 02/15/2015 $6243 02/15 021191201$ $6243 02115 02/19/2015 56243 02/15 02/19/2015 56243 Total $6243: 56244 02115 0211912015 Total 56244: 56245 C2/15 02/19/2015 02/15 0211912C15 02/15 02/19/2015 02J15 02/19/2015 02115 02/19/2015 02/15 02/19/2015 02/15 02I912015 02115 02/19/2015 02115 02/1912015 02116 02/19/2015 02115 02/19/2015 =15 02/19/2015 02115 02/19/2015 02/15 02/19/2015 02115 02/19/2015 02115 02/19/2015 Total 56245: Vendor Invoice Number Payee Number 265 HAKANSON ANDERSON ASSO $4036 265 HAKANSON ANDERSON ASSO 340$7 265 HAKANSON ANDERSON ASSO 34040 265 HAKANSON ANDERSON ASSO 34041 265 HAKANSON ANDERSON ASSO 34042 265 HAKANSON ANDERSON ASSO $4043 265 HAKANSON ANDERSON ASSO 34044 265 HAKANSON ANDERSON ASSO 34045 265 HAKANSON ANDERSON ASSO 34046 Invoice Invoice Description Sequence GL Account 1 101-43150-302 WETLANDS CONSERVATION ACT 1991 1 222-49490-302 NPDES PHASE II 1 101.4315C-348 UPDATE CITY MAP 1 101-43150-3C2 MEETINGS - STAFF 1 101.45150-302 ENGINEER'S MANUAL 2014 1 601-49400402 GOPHER ONE CALL MAPS 1 101-43150-302 GIS INFORMATION 1 101-43150-302 E-8 SCHOOL SANITARY SEWER DESIGN 1 101-43150-302 MISC ENGINEERING 2014 Invoice Amount 123.76 3,785.67 797.25 1,060.45 44.50 3,219.57 890.00 1,280,75 6,119.09 56244 1058 HANDS, JEANNE 19010-01 1 001-11111 UTIL REFUND - 8269 PARKINGTON AVE 35.59 56245 274 HEALTH PARTNERS 55788569 1 101-41400-123 FEB MEDICAL 1,441.25 56245 274 HEALTH PARTNERS 55788569 2 101-41600.123 FEB MEDICAL 1750.34 56245 274 HEALTH PARTNERS 55788569 3 10143100-123 FEB MEDICAL 2,704.11 56245 274 HEALTH PARTNERS 55788569 4 10145250-123 FEB MEDICAL 336,02 56245 274 HEALTH PARTNERS 55768569 5 10143240-123 FEB MEDICAL 691,04 56245 274 HEALTH PARTNERS 55788569 6 101-42410-123 FEB MEDICAL 490.68 56245 274 HEALTH PARTNERS 55788569 7 601-49400-123 FEB MEDICAL 683.35 56245 274 HEALTH PARTNERS 55788569 8 602-49450-123 FEB MEDICAL 683.34 56245 274 HEALTH PARTNERS 56084693 1 101-41400-123 MARCH MEDICAL 688.87- 56245 274 HEALTH PARTNERS 56084693 2 101-41600-123 MARCH MEDICAL 1.750.34 56245 274 HEALTH PARTNERS 56084693 3 101-43100-123 MARCH MEDICAL 2,704.11 56245 274 HEALTH PARTNERS 56084693 4 101-45250-123 MARCH MEDICAL 336.02 56245 274 HEALTH PARTNERS 5608469$ 5 101-43240-123 MARCH MEDICAL 691,04 56245 274 HEALTH PARTNERS 56084693 5 101-42410-123 MARCH MEDICAL 490.58 56245 274 HEALTH PARTNERS 56084693 7 601-49400-123 MARCH MEDICAL 683,35 56245 274 HEALTH PARTNERS 56084693 8 602-49450-123 MARCH MEDICAL 68$.34 Check Amount 123.76 3,785.67 797.25 1,060.45 44.50 3,219.57 890.00 1,280.75 6,119,09 103,568,83 35.59 35.59 1,441,26 1,750.34 2,704.11 336.02 691.04 490,68 683.35 683.34 688.87- 1,750.34 2,704.11 336.02 691.04 490.68 683.35 e83.34 56246 02/15 02/1912015 56245 300 ICMA RETIREMENT CORP 101926323 1 101-21705 PLAN $04185 PPE 2/14/15 ck dtd 2/18115 1,025.00 1,025.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 211912C15 - 211912015 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAcccunt Total 56246: 56247 02115 02/19/2015 56247 349 LAND EQUIPMENT INC. 02-228259 Total 56247: 56248 02115 0211912015 56248 367 LEAGUE OF MN CITIES INS TR 48461 02115 02/19/2015 56248 357 LEAGUE OF MN CITIES INS TR 48461 02115 =19/2015 56248 357 LEAGUE OF MN CITIES INS TR 48461 02115 02/19/2015 56248 357 LEAGUE OF MN CITIES INS TR 48461 C2115 02/19/2015 56248 357 LEAGUE OF MN CITIES INS TR 48461 02115 02/19/2015 56248 357 LEAGUE OF MN CITIES INS TR 48461 02115 02/19/2015 56246 357 LEAGUE OF MN CITIES INS TR 48461 02115 C211912015 56248 357 LEAGUE OF MN CITIES INS TR 48461 02I15 02/19/2015 56248 357 LEAGUE OF MN CITIES INS TR 48461 02115 02119/2015 56248 357 LEAGUE OF MN CITIES INS TR 48461 Total 56248: 56249 02115 02/19/2015 56249 688 LITTLE FALLS MACHINE INC. 55783 Total 56249: 56250 02115 02119/2015 56250 380 MARTIES FARM SERVICE INC 500301 Total 56250: 56251 02115 021IS12015 56251 387 MBPTA 010415 Tota156261: 56252 02115 02JI912015 56252 392 MENAROS 70607 02115 02119/2015 56252 392 MENARDS 70947 Description 1 101-45200-501 BOBCAT 84" ANGLE BROOM 1 101-41100-150 ANNUAL PAY PLAN:9-25-14 TO 9125115 2 101-41400-150 ANNUAL PAY PLAN:9-25-14 TO 9125115 3 101-41600-150 ANNUAL PAY PLAN:9-25-14 TO 9/25115 4 101-42410-150 ANNUAL PAY PLAN:9-25-14 TO 9/25/15 5 101-43100-150 ANNUAL PAY PLAN:9-25-14 TO 9125115 6 101-43240-150 ANNUAL PAY PLAN:9-25-14 TO 9/25115 7 101-45200-150 ANNUAL PAY PLAN:9-25-14 TO 9/25115 8 101-45250-160 ANNUAL PAY PLAN:9-25-14TO 9125115 9 601-49400-160 ANNUAL PAY PLAN:9-25-14 TO 9125115 10 602-49450-150 ANNUAL PAY PLAN:9-25-14 TO 9125/15 Page: 7 Feb 19, 2015 10:28AM Invoice Check Amount Amount 4,621.00 4,621.00 21.06 21.06 335.79 335.79 319.26 319.26 72.14 72.14 5,963,77 5,963.77 566.60 506.60 1,040.32 1,040,32 82.77 82.77 282,50 282.50 1,600.79 1,600.79 1 101-43240-220 PR CYLINOERINITRIDEDIBOLT,ASSY,A-FRA 890.67 890,67 1 101-43100-220 CHAIN SHARPENING 2C,C0 20,00 1 101-42410-355 2015 MEMBERSHIP DUES 100.00 100.00 100.00 1 ICI-43240-210 HOLE SAWIBATTERY 17.75 17.75 1 101-43240-210 MISC SUPPLIES 34.14 34.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/19/2015-211912C15 Feb 19, 2015 10:28AM GL Check Check Vendor Invoice Invoice invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 56252: 51.89 56253 02115 02/19/2015 56253 421 MINNESOTA MUNICIPAL UTILIT 44369 1 101-41400-360 1ST QTR SAFETY MGMT PROGRAM 2015 $62,50 562,50 02115 02/19/2015 56253 421 MINNESOTA MUNICIPAL UTILIT 44369 2 101-41600-360 1ST QTR SAFETY MGMT PROGRAM 2015 562.50 562,50 02115 02/19/2015 55253 421 MINNESOTA MUNICIPAL UTILIT 44369 3 1CI-43100-360 1ST QTR SAFETY MGMT PROGRAM 2015 918,75 918.75 C2115 02/19/2015 56253 421 MINNESOTA MUNICIPAL UTILIT 44369 4 101-43240-360 1ST QTR SAFETY MGMT PROGRAM 2015 206.25 206.25 02115 02/1912015 56253 421 MINNESOTA MUNICIPAL UTILIT 44369 5 101-45200-360 1ST QTR SAFETY MGMT PROGRAM 2C15 421.68 421.88 02115 02/1912015 56253 421 MINNESOTA MUNICIPAL UTILIT 44369 6 250-42410-360 1ST QTR SAFETY MGMT PROGRAM 2C15 187.50 187.50 02115 02/19/2015 56253 421 MINNESOTA MUNICIPAL UTILIT 44369 7 601-49400-360 1 ST QTR SAFETY MGMT PROGRAM 2015 520.31 520.31 02/15 02/1912015 56253 421 MINNESOTA MUNICIPAL UTILIT 44369 8 602-49450-360 1ST QTR SAFETY MGMT PROGRAM 2018 520.31 520.31 02115 02/19/2015 56253 421 MINNESOTA MUNICIPAL UTILIT 44617 1 601-49400.360 KURT REGISTRATION FIRSTLINE SERPERVI 292,50 292.50 02115 0211912C15 56253 421 MINNESOTA MUNICIPAL UTILIT 44617 2 602-49450-360 KURT REGISTRATION FIRSTLINE SERPERVI 292.50 292.50 Total 56253: 4,48$.00 56254 02115 02/19/2015 56254 414 MN DEPARTMENT OF HEALTH IS60026 1ST 1 601-49400-306 1ST QTR 2015 WATER SUPP CONN FEE 4,564.89 4,564.89 Totat 56254: 4,564.89 56255 02115 02/19/2015 56255 745 NEIDERMEIER, KURT 021715 1 601-49400-360 CONFERENCE -LUNCH 10.38 10.38 02115 02/19/2015 56255 745 NEIDERMEIER, KURT C21715 2 601-49400-298 OIL -QUART 4.19 4.19 02115 02119/2015 56255 745 NEIDERMEIER, KURT 021715 3 602-49450-360 CONFERENCE -LUNCH 14.34 14.34 Total 56255: 28.91 56256 02115 02/19/2015 56256 459 OFFICEMAX 130935 1 101-45200.201 BLACKMIHITE LBL TAPE 9,36 9,36 02115 02/1V2015 56256 459 OFFICEMAX 130935 2 101-41400-201 ENVELOPESIPENS 77,41 77,41 02115 02/19/2015 56256 459 OFFICEMAX 216870 1 101-41400-201 CATALOG .01 .01 02115 0211912C15 56256 459 OFFICEMAX 900468 1 101-41400-201 COPIER PAPER 227.32 227.32 Total $6256: $14,10 56257 02115 02/19/2015 56257 706 PACE ANALYTICAL SERVICES 1 151246895 1 602-49450-390 OTSEGO EAST- JAN 2015 ANALYTICAL CHA 1,300.00 1,300,00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Total 56257: 56258 02115 C2/19/2015 56258 Totat 56258: 56259 02115 02/1912015 58259 02115 C211912015 56259 02115 02/19/2015 56259 C2115 02/19/2015 56259 02115 OV19/2015 56259 02115 C211912015 56259 02115 C2119/2015 56259 C2115 02/19/2015 56259 02115 02/1912015 56259 02115 02/1912015 56259 02115 02/19/2015 55259 02115 02/19/2015 56259 Total 56259: 56260 02115 02/19/2015 56260 Total 55260: 56261 02115 02/19/2015 56261 Total 56261: 56262 02115 0211912015 56262 Total 56262: Check Register - CLAIMS LIST Check Issue Dates: 2119/2015 - 211912015 Invoice Invoice Invoice Payee Number Sequence GLAccount 488 POMPS TIRE SERVICE INC 70OC15061 495 PUBLIC EMPLOYEES RETIREM FEB 14 2015 496 PUBLIC EMPLOYEES RETIREM FEB 142015 496 PUBLIC EMPLOYEES RETIREM FEB 14 2015 496 PUBLIC EMPLOYEES RETIREM FEB 14 2015 496 PUBLIC EMPLOYEES RETIREM FEB 142015 496 PUBLIC EMPLOYEES RETIREM FEB 142015 496 PUBLIC EMPLOYEES RETIREM FEB 142015 496 PUBLIC EMPLOYEES RETIREM FEB 14 2015 496 PUBLIC EMPLOYEES RETIREM FEB 14 2C15 496 PUBLIC EMPLOYEES RETIREM. FEB 14 2015 496 PUBLIC EMPLOYEES RETIREM FEB 14 2015 496 PUBLIC EMPLOYEES RETIREM FEB 142015 512 RICOH USA INC 5034494205 536 SCHLUENDER CONSTRUCTION 20$14 1046 SHORT ELLIOTT HEN DRICKSO 293745 Pagel 9 Feb 19, 2016 10:28AM Description Invoice Check Amount Amount 1,300.00 1 101-43240-220 FLAT REPAIR 29.00 29.00 29,00 1 101-21704 #677600 PPE 2114115 CK DTD 2I8115 2,010.08 2,910.08 2 101-43240-121 #677600 PPE 2114115 CK DTD 2118115 157.68 157.68 3 101-45200-121 #677600 PPE 2 I4115 CK DTD 2118115 168.66 168.66 4 101-45200-121 #677600 PPE 2J14/15 CK DTD 2/18116 78.92 78.92 5 101-45250.121 #677600 PPE 2114/15 CK DTD 2118115 118.36 118.36 6 101-45250-121 #677600 PPE 2114115 CK DTD 2118/15 61.18 61.18 7 101-43100-121 #677600 PPE 2/14/15 CK DTD 2118/15 760,32 760.32 8 101-41400-121 #677600 PPE 2114115 CK DTD 2116115 $67,92 667.92 9 101-41600-121 #677600 PPE 2114115 CK DTD 2118/15 485.33 485,33 10 101-42410-121 #677600 PPE 2/14/15 CK DTD 2/18115 147.36 147,36 11 601-49400-121 #677600 PPE 2114115 CK DTD 2/18115 356.02 356.02 12 602-49450-121 4677600 PPE 2114115 CK DTD 2118115 356.02 356.02 6,267.85 1 101-41400-410 01/02/15 TO 02/01/15 ADDT'L COPIES 12.56 12.56 12.56 1 602.49450-390 1126,1127,1128 & 1/29 SLUDGE HAUL WEST 3,900.00 3,900.00 3,900.00 1 602-49450-302 DIGESTER EVALUATION 3,278.60 3,278.6C 3,278,60 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/1912015 - 211912015 Page: 10 Feb 19, 2015 10:28AM GL Check Check Vendor Invoice Invoice Invoice Description invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56263 02115 =1912015 56263 708 SPEEDPRO IMAGING INV-152092 1 101-41940-390 SIGNAGE -CITY MAPS 350.00 35C.00 Total 56263: 350.00 56264 02115 02/19/2015 56264 862 STERICYCLE COMMUNICATION 1502188911 1 502-49450-390 ANSWERING SERVICE 67.08 67.08 02115 02/19/2015 56264 862 STERiCYCLE COMMUNICATION 1502188911 2 601-49400-390 ANSWERING SERVICE 67.08 67.08 Total 56264: 134.16 56265 02115 02/19/2015 56265 857 SWANK MOTION PICTURES IN RG 2021011 1 101.45250-440 2.13.15 MOVIE - MUPP.ETS MOST WANTED 124.00 124,00 Total 56265: 124.00 56266 02115 02/19/2015 56266 87 TEGRETE 53574 1 10141945-210 SUPPLIES -BATH TISSUE 50.6C 50.60 Total 56266: 50.60 56267 02/15 02/19/2015 56267 587 TERMINAL SUPPLY CO INC. 85980-CO 1 101.43240-210 MISC OPERATING SUPPLIES 1,291,83 1,291.83 Total 56267: 1,291.83 56268 02115 02/19/2015 56268 621 UNITED STATES POSTAL SERV 021715 1 602-49460-205 W1S POSTAGE PERMIT#40 1,500.00 1,500.00 02115 02/19/2015 56268 621 UNITED STATES POSTAL SERV 021716 2 601-49400-205 WIS POSTAGE PERMIT940 1,500.00 1,500.00 Total 56268: 3, 000. CO 56269 02115 02/19/2015 56269 626 US BANK -VISA 92575454 1 602-49450-360 MN RURAL WATER ASS CONF-ERIC MOENI 120.00 120.00 02115 02119/2015 56269 626 US BANK- VISA AMER FLOO 1 101-41940-210 ENTRANCE MATS - PRAIRIE CENTER 270.00 270.00 02115 02/19/2016 56269 626 US BANK- VISA CPRP 1 10145200-360 CPRP STUDY GUIDE 52.57 52.57 02115 02/19/2015 56269 626 US BANK- VISA GREATLAN 1 101-41600-2C1 1099 FORMS - REAL ESTATE 88.40 88.40 02116 02/19/2015 56269 626 US BANK- VISA INTL INST 1 101-41400-355 CLERK MEMBERSHIP-TAMI LOFF 155.00 155.00 02/15 02/19/2015 56269 626 US BANK -VISA JIMMY JOHN 1 101-41100-360 EMPLOYEE MEETING 95.03 95.03 02115 02/19/2015 56269 626 US BANK -VISA JIMMY JOHN 1 101-41100-360 EMPLOYEE MEETING 93.90 93.90 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/1912015 - 2119/2015 Page: 11 Feb 19, 2015 10:28AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAcccunt Amount Amount 02115 02/19/2016 56269 626 US BANK- VISA NRPA 1 101-45200-355 NRPA MEMBERSHIP - ROSS DEMANT 165.00 165.00 02115 02/19/2015 56269 626 US BANK -VISA OFFICE MA 1 101-41600-201 1099 FORMS - MISC 27.99 27.99 02115 02/19/2015 56269 626 US BANK -VISA POSTAGE 1 602-49450-206 POSTAGE 4.65 4.65 02115 02119/2015 56269 626 USBANK-VISA TARGET1/1 1 1CI-41100-360 EMPLOYEE MEETING 14.12 14.12 02115 02119/2015 56269 626 US BANK -VISA TARGET 1-1 1 1C1-41100-360 EMPLOYEE MEETING 12.49 12.49 Total 56269: 1,099.15 66270 02115 02/19/2015 56270 628 USA BLUE BOOK 550995 1 602-49450-210 DESICCANT CARTRIDGE/MERCH CDT 126,14 126.14 02115 02119/2015 5627C 628 USA BLUE BOOK 558843 1 60249450-210 DISP ALUM DISHES CRP/ALUM POLE 99,53 99.53 02/15 02119/2015 56270 628 USA BLUE BOOK $02095 1 601-49400-227 SAF-T-GRIP SLEEVE 655.00 655.00 02/15 02/19/2015 5627C 628 USA BLUE BOOK 554890 1 601-49400-220 DES CARTILKOUTITAGOUT STAT/HYD COLL 840.00 840.00 02115 02/19/2015 56270 628 USA BLUE BOOK 564890 2 602-49450-210 DES CART/LKOUTFrAGOUT STATIHYD COLL 160.00 160.00 02/15 02/1912015 56270 628 USA BLUE BOOK 564690 3 601-494CO-210 DES CARTILKOUTITAGOUT STATIHYD COLL 130.00 13C.00 02/15 02/19/2015 56270 628 USA BLUE BOOK 564890 4 602-49460-227 DES CART/LKOUTITAGOUT STATIHYD COLL 98.78 98.78 Total 56270: 2,109.45 56271 02115 02/19/2015 56271 636 VERIZON WIRELESS 9739752958 1 101-41100-320 ]PAD SERVICE 210.06 210.06 02/15 C2119/2015 56271 636 VERIZON WIRELESS 9739752958 2 101-41400-320 IPAD SERVICE 70.02 70.02 02115 C2/19/2015 56271 636 VERIZON WIRELESS 9739752958 3 101-45250-320 IPAD SERVICE 35.01 35.01 02115 0211912C15 56271 636 VERIZON WIRELESS 97$9752958 4 1C1-43100-320 IPAD SERVICE 35.01 35,01 02/15 02/19/2015 56271 636 VERIZON WIRELESS 97$9752958 5 6C1-49400-320 IPAD SERVICE 17.50 17.50 02115 02/19/2015 56271 636 VERIZON WIRELESS 9739752958 6 602-49450-320 IPAD SERVICE 17.51 17.51 02115 02/19/2015 56271 636 VERIZON WIRELESS 9739752958 7 601-49400-320 PHONES 170.15 170.15 02115 02/19/2015 56271 636 VERIZON WIRELESS 97$9752958 8 602-49450-320 PHONES 17C.14 170.14 02115 02/19/2015 56271 636 VERIZON WIRELESS 97$9752958 9 101-45200-32C PHONES 414.80 414.80 02115 02/19/2015 56271 636 VERIZON WIRELESS 9739752958 10 101-43100-320 PHONES 3C6.29 306.29 Total 56271: 1,446.49 66272 02115 02/191201$ 56272 680 WILLLAMiS, BARB 346858 1 101-42410-355 REIMBURSE -PERMIT TECH RENEWAL 75.00 75.00 Total 56272: 75.00 56273 02115 02/1912016 66273 665 WRIGHT COUNTY AUDITOR-TR 86 JAN 15 R 1 101-42100-390 JAN 2015 FINES 835.99 835.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 211912015 - 211912015 Feb 19, 2015 10:28AM GL Check Check Vendor Invoice Invoice invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 56273: 56274 02115 C211912015 56274 Total 56274: 56275 02115 02119/2015 56275 Total 56275: Grand Totals: 666 WRIGHT COUNTY EDP 021715 672 XCEL ENERGY 444209554 Summary by General Ledger Account Number GL Account 001-11111 COI-20200 101-20200 101-21704 101-21705 101-21706 101-41100-150 101- 1100-320 101-411CO-360 101-41400-121 101-41400-123 101-41400-130 101-41400.150 101-41400.201 101.41400.320 101.41400.350 101.41400-355 101-41400-360 101-41400410 Debit Credit Proof 48.09 .00 48.09 .00 48.09- 48.09- 588.87 154,313.93- 163,625.06- 2,910.08 .00 2,910.08 1,025.00 CO 1,025.00 190.38 CO 190.38 21.06 .00 21.06 210.06 .00 210.06 215.54 .00 215.54 667.92 .00 667.92 1,441.25 688.87- 752,38 143,32 .00 143,32 $35.79 .00 335,79 $74.34 .00 $74.34 173,89 .00 173,$9 80.00 .00 80.00 155.00 .00 155.00 562.50 'CO 562.50 12.56 .00 12.56 1 101-46580-350 2015 MEMBER INVESTOR DUES 1 101-43160-322 RIVERPOINTE - ST LIGHT 2,527.10 2,527.10 2,527.10 209.78 2C9.78 209.78 285,917.25 CITY OF OTSEGO Check Register - VOID CHECKS Check Issue Dates: 21112015 - 2I1812015 Page: 1 Feb 18, 2015 11:18AM Report Criteria: Report type: GL detail Check.Check number = $6175 Check.Type =' Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56176 C2115 02/18/2015 56175 212 FAHEY, SCOTT 19010-01 1 001-11111 UTIL REFUND - 8269 PARKINGTON AVE $5.59- 35.59- Total 66175: 35.59- Grand Totals: 35.59- Summary by General Ledger Account Number GL Account Grand Totals: Debit Credit Proof OCI-11111 .00 35.59- 35.59- 001-20200 35.59 .00 35.69 35.69 35.59- .00