Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
ITEM 3.1 Claims
ITEM 3_1 COUNCIL ITEM CITY COUNCIL MEETING March 23, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 3/19/2015 $ 119,347.04 Checic # 56326-563691 Total $ 119,347.04 VOIDED CHECKS: Total $ - PAYROLL: 3/18/2015 $ 41,592.34 ELECTRONIC PYMTS: Bldg Permit Surcharge $ - Century Link $ 560.92 Centerpoint Energy $ 7,805.18 Dept. of Revenue -Fuel Tax $ 535.00 Dept. of Revenue -Sales Tax $ 184.68 Elk River Utilities $ 2,750.81 Wright -Hennepin $ 16,323.61 Delta Dental $ 1,448.31 Aflac $ 1,557.72 Total $ 31,166.23 GRAND TOTAL: $ 192,105.61 Please let me know if you have any questions or would like additional information, Thank you. Stacy Fouquette Finance CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/19/2015 - 3/19/2015 Page: 1 Mar 19, 2015 10:16AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56326 03/15 03/19/2015 56326 16 ADVANCED ENGINEERING AND 42347 1 601-49400-322 PROFESSIONAL SERVICES - ALLEN DOSTA 2,654.77 2,654.77 Total 56326: 2,654.77 56327 03115 03/19/2015 56327 17 AFFORDABLE SANITATION 12932 1 101-45200-390 FEB 2015 PORTA RENTAL 239.20 239.20 Total 56327: 239.20 56328 03115 03/19/2015 56328 20 AIRGAS INC. 9925695945 1 101-43100-210 ACETYLENE/OXYGEN 45.52 45.52 Total 56328: 45.52 56329 03/15 03/19/2015 56329 816 AKER DOORS 53073 1 414-41945-390 DOOR INSTALLATION 6,595.00 6,595.00 Total 56329: 6,595.00 56330 03/15 03/19/2015 56330 1062 AMERICAN RAMP COMPANY 5760 1 101-45200-220 ROLL ON PAINT 1,605.84 1,605.84 Total 56330: 1,605.84 56331 03/15 03/19/2015 56331 967 ARCHERY COUNTRY ARCHERY[ 1 101-45250-440 ARCHERY CLASS 03/09/2015 140.00 140.00 Total 56331: 140.00 56332 03/15 03/19/2015 56332 53 BATTERIES PLUS BULBS 033-891098 1 602-49450-210 12 V LEAD 24.95 24.95 03/15 03/19/2015 56332 53 BATTERIES PLUS BULBS 033-892298 1 101-43240-220 12V 31 18 #11 93.95 93.95 Total 56332: 118.90 56333 03115 03/19/2015 56333 1063 BLACK MOORE MAGNUSSEN, L 15-073/RGB 1 101-41700-301 LEGAL 1,077.50 1,077.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/19/2015 - 3/19/2015 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56333: 56334 03/15 03/19/2015 56334 1045 CAMPBELL KNUTSON 3342-000G - Total 56334: 56335 03/15 03/19/2015 56335 97 CENTRAL HYDRAULICS INC. 0035282 Total 56335: 56336 03/15 03/19/2015 56336 103 CHARTER COMMUNICATIONS 03112015 Total 56336: 56337 03/15 03/19/2015 56337 114 CITY OF OTSEGO 27860 MAR 03/15 03/19/2015 56337 114 CITY OF OTSEGO 28030 MAR 03/15 03/19/2015 56337 114 CITY OF OTSEGO 28040 MAR 03/15 03/19/2015 56337 114 CITY OF OTSEGO 28050 MAR 03115 03/19/2015 56337 114 CITY OF OTSEGO 28060 MAR Total 56337: 56338 03/15 03/19/2015 56338 141 CROW RIVER FARM EQUIPMEN 171288 Total 56338: 56339 03115 03/19/2015 56339 144 CRYSTEEL TRUCK EQUIPMENT F35959 03/15 03/19/2015 56339 144 CRYSTEEL TRUCK EQUIPMENT FP158932 Total 56339: 56340 03115 03/19/2015 56340 656 DESIGNKW LLC 03122015 Page: 2 Mar 19, 2015 10:16AM Description Invoice Check Amount Amount 1 101-41700-301 PERSONNEL POLICY 1,337.00 1,337,00 1,337.00 1 101-43240-220 SWEVEL NUT & REDUCER 26.21 26.21 26.21 1 101-41650-390 MARCH INTERNET SERVICE 2015 119.00 119.00 119,00 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 255.48 255.48 1 602-49450-322 7551 LANCASTER -WEST WWTF 128.28 128.28 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.62 8.62 1 602-49450-322 7551 LANCASTER -WEST WWTF 201.55 201.55 1 602-49450-322 7551 LANCASTER -WEST WWTF 447.26 447.26 1 101-43100-210 NUTS & BOLTS 201.88 201.88 1 206-43100-501 60 GALLON TANK KIT 2,607.68 2,607.68 1 101-43240-220 PUSH FRAME ASSEMBLY 290.37 290.37 2,898.05 1 101-45250-350 MONTHLY NEWS LETTERIGRAPHIC PREP/F 400.00 400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/19/2015 - 3/19/2015 Mar 19, 2015 10:16AM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 03/15 03/19/2015 56340 656 DESIGNKW LLC 031315 1 101-46580-380 BROCURES Total 56340: 56341 03/15 03/19/2015 56341 165 DISCOUNT SCHOOL SUPPLY P326023100 Total 56341: 56342 03/15 03/19/2015 56342 168 DJ S TOTAL HOME CENTER 81602 03/15 03/19/2015 56342 168 DJ S TOTAL HOME CENTER 81814 03115 03/19/2015 56342 168 DJ S TOTAL HOME CENTER 81848 03/15 03/19/2015 56342 168 DJ S TOTAL HOME CENTER 81850 03/15 03/19/2015 56342 168 DJ S TOTAL HOME CENTER 81944 03/15 03/19/2015 56342 168 DJ S TOTAL HOME CENTER 81985 Total 56342: 56343 03/15 03/19/2015 56343 754 DPC INDUSTRIES INC. 827000267-1 Total 56343: 56344 03/15 03/19/2015 56344 184 ECM PUBLISHERS INC 195575 Total 56344: 56345 03/15 03/19/2015 56345 193 ELK RIVER PRINTING 036007 Total 56345: 56346 03/15 03/19/2015 56346 197 ENVENTIS 737757 MAR 03/15 03/19/2015 56346 197 ENVENTIS 737757 MAR 03115 03/19/2015 56346 197 ENVENTIS 737757 MAR 03/15 03/19/2015 56346 197 ENVENTIS 737757 MAR 03/15 03/19/2015 56346 197 ENVENTIS 737757 MAR 1 101-45250-440 TINY TOT PROGRAM SUPPLIES 1 602-49450-210 NOZZLE & SHUTOFF HOSE 1 101-45200-220 FASTENERS 1 101-45200-220 WEDGEANCHORS 1 101-45200-220 FASTENERS 1 602-49450-210 MISC SUPPLIES 1 101-43100-210 SEALANT 1 601-49400-210 HYDROFLUOROSILICIC ACID 1 101-43100-350 EMPLOYMENT OPPORTUNITY 1 101-41400-201 ADMIN RECORDING PAPER 1 101-41400-320 MARCH PHONE SERVICE 2 101-43100-320 MARCH PHONE SERVICE 3 101-45200-320 MARCH PHONE SERVICE 4 101-42410-320 MARCH PHONE SERVICE 5 601-49400-320 MARCH PHONE SERVICE Invoice Check Amount Amount 650.00 650.00 170.14 39.96 5.55 35.99 29.26 36.91 15.98 726.50 132.00 116.00 104,18 104.18 104.18 104.18 52.09 170.14 39.96 5.55 35.99 29.26 36.91 15.98 163.65 726.50 726.50 132.00 116.00 116.00 104.18 104.18 104.18 104.18 52.09 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 3/19/2015 - 3/19/2015 Mar 19, 2015 10:16AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Invoice Number Sequence Invoice Description GLAccount 03115 03/19/2015 56346 197 ENVENTIS 737757 MAR 6 602-49450-320 MARCH PHONE SERVICE Total 56346: 56347 03/15 03/19/2015 56347 214 FASTENAL COMPANY MNELK5846 Total 56347: 56348 03/15 03/19/2015 56348 219 FINKEN WATER SOLUTIONS 3472052 03115 03/19/2015 56348 219 FINKEN WATER SOLUTIONS 3472062 03/15 03/19/2015 56348 219 FINKEN WATER SOLUTIONS 65887TE Total 56348: 56349 03/15 03/19/2015 56349 222 FIRST STATE TIRE RECYCLING 95694 Total 56349: 56350 03/15 03/19/2015 56350 226 FORCE AMERICA DISTRIBUTIN 01442121 Total 56350: 56351 03/15 03/19/2015 56351 236 G & K SERVICES 1043113582 03/15 03/19/2015 56351 236 G & K SERVICES 1043113583 03/15 03/19/2015 56351 236 G & K SERVICES 1043113584 03/15 03/19/2015 56351 236 G & K SERVICES 1043119032 03/15 03/19/2015 56351 236 G & K SERVICES 1043124409 03/15 03/19/2015 56351 236 G & K SERVICES 1043124410 03/15 03/19/2015 56351 236 G & K SERVICES 1043124411 03/15 03/19/2015 56351 236 G & K SERVICES 1043129869 Total 56351: 56352 03/15 03/19/2015 56352 253 GRAINGER 9675451422 Invoice Check Amount Amount 52.08 52.08 1 101-43100-210 BOLTS 14.94 14.94 14.94 1 101-41400-201 COOK & COOLER RENTAL 9.00 9.00 1 101-41400-201 COOK & COOLER RENTAL 9.00 9.00 1 101-41400-201 WATER BOTTLE DEPOSIT 24.60 24.60 42.60 1 101-43100-390 TIRE RECYCLING 102.00 102.00 102.00 1 101-43100-240 AUGER -ON OUTPUT MODULE UPGRADE KI 373.76 373,76 1 101-43240-225 UNIFORMS & MATS 106.82 106.82 1 101-41945-390 MATS 116.87 116.87 1 101-41940-390 MATS 78.26 78.26 1 101-41940-390 MATS & SUPPLIES 50.19 50.19 1 101-43240-225 UNIFORMS & SUPPLIES 56.58 56.58 1 101-41945-390 MATS 116.87 116.87 1 101-41940-390 MATS 78.26 78.26 1 101-43240-225 UNIFORMS & SUPPLIES 51.03 51.03 1 101-41940-210 MISC SUPPLIES 116.75 116.75 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/19/2015 - 3/19/2015 Page: 5 Mar 19, 2015 10:16AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 03/15 03/19/2015 56352 253 GRAINGER 9683072475 1 101-45200-210 MISC SUPPLIES 220.43 220.43 Total 56352: 337.18 56353 03/15 03/19/2015 56353 1066 GRAYLYN MORRIS 99039051 1 101-45250-445 COMEDY/MAGIC SHOW 07.14.2015 250,00 250.00 Total 56353: 250.00 56354 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34098 1 701-22305 GATEWAY N 3/BLDG #6-RUAN 135.00 135.00 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34099 1 701-22313 GATEWAY N 4/BLDG #5-ROOM & BOARD 1,091.63 1,091.63 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34100 1 701-22322 GATEWAY N 4/BLDG #3-BLU DOT 162.50 162.50 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34101 1 701-22307 RIVERPOINTE 5TH ADD 50.00 50.00 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34102 1 701-22451 BOULDER CREEK 100.00 100.00 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34103 1 701-22299 ARBOR CREEK 3RD ADDN PHASE 3 100.00 100.00 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34104 1 701-22312 CRIMSON PONDS WEST 3RD ADD 50.00 50.00 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34105 1 701-22288 PROSPECT POINT ADDN 50.00 50,00 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34106 1 701-22295 WILDFLOWER MEADOWS 2ND ADD 50.00 50,00 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34107 1 701-22295 WILDFLOWER MEADOWS 3RD ADD 437.50 437.50 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34108 1 701-22303 HERITAGE POINTE 596.88 596.88 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34109 1 701-22325 WILSON PRESERVE 237.50 237.50 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34110 1 101-43150-302 MISC DEVEL REVIEWS 2,750.00 2,750.00 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34111 1 101-34330 LOT GRADING 62.50 62.50 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34112 1 101-43150-302 MSA FOR CITY OF OTSEGO 107.50 107,50 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34113 1 201-43100-302 ROADWAY MGMT PROGRAM 2015 107.50 107.50 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34114 1 403-43100-302 70TH ST-LAMBERT LN TO ODEAN AVE 656.13 656.13 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34115 1 414-43100-302 JALGERAVE 66.75 66.75 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34116 1 101-43150-302 WETLANDS CONSERVATION ACT 1991 110,03 110.03 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34117 1 222-49490-302 NPDES PHASE 11 2,028.13 2,028.13 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34118 1 601-49400-302 KALDER AVE WATERMAIN 2,691.00 2,691.00 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34119 1 101-43150-302 E8 - SCHOOL SNITARY SEWER DESIGN 6,120.00 6,120.00 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34120 1 208-45210-302 PARK MAINT 430.00 430.00 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34121 1 203-45210-302 90TH STREET TRAIL CONNECTION 96.50 96.50 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34122 1 101-43150-302 MISC ENGINEERING 2015 255.26 255.26 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34122 2 101-43150-302 MISC ENGINEERING 2015 - COUNCILAGEN 313.50 313.50 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34122 3 101-43100-302 MISC ENGINEERING 2015 -PROF FEES 215.00 215.00 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34122 4 602-49450-302 MISC ENGINEERING 2015 -SEWER 102.38 102.38 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34122 5 601-49400-302 MISC ENGINEERING 2015 -WATER 107.50 107.50 03115 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34122 6 101-43150-302 MISC ENGINEERING 2015 - LOT INQUIRIES 161.25 161.25 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/19/2015 - 3/19/2015 Page: 6 Mar 19, 2015 10:16AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34122 7 601-49400-302 MISC ENGINEERING 2015 - PERMITS 429.63 429.63 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34123 1 101-43150-302 PUBLIC WORKS 181.38 181.38 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34124 1 101-43150-302 STAFF MEETINGS/DEVELOP MEETINGS 378.93 378.93 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34125 1 101-43150-302 OTSEGO ENGINEERS MANUAL 2015 53.75 53.75 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34126 1 601-49400-302 GOPHER 1 CALL MAPS 3,368.43 3,368.43 03/15 03/19/2015 56354 265 HAKANSON ANDERSON ASSO 34127 1 101-43150-302 GIS INFO 890.00 890.00 Total 56354: 24,744.06 56355 03/15 03/19/2015 56355 274 HEALTH PARTNERS 56900581 1 101-41400-123 APRIL MEDICAL 731.21 731.21 03/15 03/19/2015 56355 274 HEALTH PARTNERS 56900581 2 101-41600-123 APRIL MEDICAL 1,750.34 1,750.34 03/15 03/19/2015 56355 274 HEALTH PARTNERS 56900581 3 101-43100-123 APRIL MEDICAL 115.21- 115.21- 03/15 03/19/2015 56355 274 HEALTH PARTNERS 56900581 4 101-45250-123 APRIL MEDICAL 336.02 336.02 03/15 03/19/2015 56355 274 HEALTH PARTNERS 56900581 5 101-43240-123 APRIL MEDICAL 691,04 691.04 03/15 03/19/2015 56355 274 HEALTH PARTNERS 56900581 6 101-42410-123 APRIL MEDICAL 490.68 490.68 03/15 03/19/2015 56355 274 HEALTH PARTNERS 56900581 7 601-49400-123 APRIL MEDICAL 683.35 683.35 03115 03/19/2015 56355 274 HEALTH PARTNERS 56900581 8 602-49450-123 APRIL MEDICAL 683.34 683.34 Total 56355: 5,250.77 56356 03/15 03/19/2015 56356 277 HELGESON MAILING SERVICE 4119 1 101-41400-347 SPRING NEWSLETTER / PRINTING 2,895.67 2,895.67 Total 56356: 2,895.67 56357 03/15 03/19/2015 56357 300 ICMA RETIREMENT CORP 101941214 1 101-21705 PLAN 304185 PPE 3/1412015 CK DTD 3/18/20 1,025,00 1,025.00 Total 56357: 1,025.00 56358 03/15 03/19/2015 56358 305 INK WIZARDS INC. 68910 1 101-41600-201 SHIRTS/JEANS 35.60 35.60 03/15 03/19/2015 56358 305 INK WIZARDS INC. 68910 2 101-41400-201 SHIRTS/JEANS 85.20 85.20 03/15 03/19/2015 56358 305 INK WIZARDS INC. 68910 3 101-42410-201 SHIRTS/JEANS 26.60 26.60 03/15 03/19/2015 56358 305 INK WIZARDS INC. 68910 4 601-49400-201 SHIRTS/JEANS 13.30 13,30 03/15 03/19/2015 56358 305 INK WIZARDS INC. 68910 5 602-49450-201 SHIRTS/JEANS 13.30 13,30 Total 56358: 174.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/19/2015 - 3/19/2015 Page: 7 Mar 19, 2015 10:16AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56359 03/15 03/19/2015 56359 1064 INTERNATIONAL CODE COUNC INV0524104 1 101-42410-201 CODES 312.32 312.32 Total 56359: 312.32 56360 03/15 03/19/2015 56360 326 KDV 218211 1 101-41600-304 12/2/2014-TRAINING 550.00 550.00 Total 56360: 550.00 56361 03/15 03/19/2015 56361 363 LIBERTY TITLE -ELK RIVER 18500-01 1 001-11111 UTIL REFUND- 15578 82ND ST NE 7.36 7.36 Total 56361: 7.36 56362 03/15 03/19/2015 56362 1039 MATUSHENKO, ZONJA EASTER SU 1 101-45250-445 EASTER SUPPLIES 27.16 27.16 Total 56362: 27.16 56363 03115 03/19/2015 56363 392 MENARDS 73048 1 101-43100-210 CARTRIDGE/BATTERIES/FILTER 25.81 25.81 03/15 03/19/2015 56363 392 MENARDS 73130 1 101-45200-210 MISC SUPPLIES 119.00 119.00 03/15 03/19/2015 56363 392 MENARDS 73269 1 602-49450-210 CUTLERY / DOOR CLOSWER 74.94 74.94 03/15 03/19/2015 56363 392 MENARDS 73271 1 101-41945-210 RUST REMOVER 374.85 374.85 Total 56363: 594.60 56364 03115 03/19/2015 56364 891 METERING & TECHNOLOGY SO 3092 1 601-49400-210 MISC SUPPLY 1,689.00 1,689.00 03/15 03/19/2015 56364 891 METERING & TECHNOLOGY SO 3093 1 601-49400-210 MISC SUPPLY 6,384.00 6,384,00 03/15 03/19/2015 56364 891 METERING & TECHNOLOGY SO 3094 1 601-49400-210 TRANSLATOR 240,00 240.00 Total 56364: 8,313.00 56365 03/15 03/19/2015 56365 396 METRO WEST INSPECTION SV FEB 2015 1 101-42410-390 BLDG INSP SVCS - 169 HRS FEB 2015 8,450,00 8,450.00 Total 56365: 8,450.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/19/2015 - 3/19/2015 Page: 8 Mar 19, 2015 10:16AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56366 03/15 03/19/2015 56366 416 MN DEPT OF LABOR AND INDU ABR0113665 1 101-41945-210 [RESSURE VESSLE 20,00 20.00 03/15 03/19/2015 56366 416 MN DEPT OF LABOR AND INDU ABR0113936 1 101-43100-390 PRESSURE VESSEL LICENSE RENEWAL -FL 10.00 10.00 Total 56366: 30.00 56367 03115 03/19/2015 56367 423 MN POLLUTION CONTROL 4400126747 1 602-49450-306 2014 ANNUAL PERMIT FEE 1,450.00 1,450.00 Total 56367: 1,450.00 56368 03/15 03/19/2015 56368 423 MN POLLUTION CONTROL 4400126874 1 602-49450-306 2014 ANNUAL PERMIT FEE / MN0064190 5,900.00 5,900.00 Total 56368: 5,900.00 56369 03/15 03/19/2015 56369 435 NAPA OF ELK RIVER INC 781352 1 101-43240-220 COUPLER 43.98 43.98 03/15 03/19/2015 56369 435 NAPA OF ELK RIVER INC 781425 1 101-43240-220 GRAY SEA & AEROSOL TOUCH 27.74 27.74 03/15 03/19/2015 56369 435 NAPA OF ELK RIVER INC 781609 1 101-43240-220 SWITCH 12.69 12.69 03/15 03/19/2015 56369 435 NAPA OF ELK RIVER INC 781756 1 101-43240-220 WASHER FLUID 31.08 31.08 03/15 03/19/2015 56369 435 NAPA OF ELK RIVER INC 782743 1 101-43240-220 HAND CLEANER 25.98 25.98 03/15 03/19/2015 56369 435 NAPA OF ELK RIVER INC 783022 1 101-43240-220 WIPER BLADES 15.38 15.38 03/15 03/19/2015 56369 435 NAPA OF ELK RIVER INC 784044 1 101-43240-220 WELDING WIRE 33.49 33,49 03/15 03/19/2015 56369 435 NAPA OF ELK RIVER INC 784183 1 101-43240-240 HAMMER SET 63,66 63.66 03/15 03/19/2015 56369 435 NAPA OF ELK RIVER INC 784455 1 101-43240-220 HOSE & CONNECTOR 9.83 9.83 03/15 03/19/2015 56369 435 NAPA OF ELK RIVER INC 785017 1 101-43240-220 SWITCH 12,69 12.69 03/15 03/19/2015 56369 435 NAPA OF ELK RIVER INC 785111 1 101-43240-220 TOGGLE 4.49 4.49 Total 56369: 281.01 56370 03/15 03/19/2015 56370 459 OFFICEMAX 566837 1 101-42410-201 FILE FOLDERS 64.54 64.54 03/15 03/19/2015 56370 459 OFFICEMAX 566837 2 601-49400-201 MULTI COLOR PAPER 12.93 12.93 03/15 03/19/2015 56370 459 OFFICEMAX 566837 3 602-49450-201 MULTI COLOR PAPER 12.93 12.93 03/15 03/19/2015 56370 459 OFFICEMAX 577633 1 101-41400-201 BINDER CLIPS 7.42 7.42 Total 56370: 97.82 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/19/2015 - 3/19/2015 Mar 19, 2015 10:16AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56371 03/15 03/19/2015 56371 969 OLSON & SONS ELECTRIC INC. 50751 1 601-49400-390 LED FIXTURE 326.32 326.32 Total 56371: 326.32 56372 03/15 03/19/2015 56372 839 OTSEGO RIVER RIDERS 0000001 1 101-45250-445 YOUTH SNOWMOBILE TRAINING 305.00 305.00 Total 56372: 305.00 56373 03115 03/19/2015 56373 706 PACE ANALYTICAL SERVICES 1 151247494 1 602-49450-390 FEBRUARY OTSEGO EAST 1,683.36 1,683.36 Total 56373: 1,683,36 56374 03/15 03/19/2015 56374 480 PETERBILT NORTH F-250400062 1 101-43240-220 ELEMENT/FILTERS 264.79 264.79 03/15 03/19/2015 56374 480 PETERBILT NORTH F-250400223 1 101-43240-220 ELEMENT/FILTERS 41.26 41.26 03/15 03/19/2015 56374 480 PETERBILT NORTH F-250490031 1 101-43240-220 AIR FILTERS 33.52 33.52 Total 56374: 339.57 56375 03115 03/19/2015 56375 1065 POWER PRODUCTS & SERVIC 15220 1 602-49450-390 TROUBLESHOOT UNIMAG FLOW 595.85 595.85 Total 56375: 56376 03/15 03/19/2015 56376 496 PUBLIC EMPLOYEES RETIREM MAR 18 201 03/15 03/19/2015 56376 496 PUBLIC EMPLOYEES RETIREM MAR 18 201 03/15 03/19/2015 56376 496 PUBLIC EMPLOYEES RETIREM MAR 18 201 03/15 03/19/2015 56376 496 PUBLIC EMPLOYEES RETIREM MAR 18 201 03115 03/19/2015 56376 496 PUBLIC EMPLOYEES RETIREM MAR 18201 03/15 03/19/2015 56376 496 PUBLIC EMPLOYEES RETIREM MAR 18 201 03/15 03/19/2015 56376 496 PUBLIC EMPLOYEES RETIREM MAR 18 201 03/15 03/19/2015 56376 496 PUBLIC EMPLOYEES RETIREM MAR 18 201 03/15 03/19/2015 56376 496 PUBLIC EMPLOYEES RETIREM MAR 18 201 03/15 03/19/2015 56376 496 PUBLIC EMPLOYEES RETIREM MAR 18 201 03/15 03/19/2015 56376 496 PUBLIC EMPLOYEES RETIREM MAR 18201 03/15 03/19/2015 56376 496 PUBLIC EMPLOYEES RETIREM MAR 18201 1 101-21704 #677600 PPE 03/14/2015 CK DTD 03/18/2015 2 101-43240-121 #677600 PPE 03/14/2015 CK DTD 03/18/2015 3 101-45200-121 #677600 PPE 03/14/2015 CK DTD 03/18/2015 4 101-45200-121 #677600 PPE 03/14/2015 CK DTD 03/18/2015 5 101-45250-121 #677600 PPE 03/1412015 CK DTD 03/18/2015 6 101-45250-121 #677600 PPE 03/14/2015 CK DTD 03/18/2015 7 101-43100-121 #677600 PPE 03/14/2015 CK DTD 03/18/2015 8 101-41400-121 #677600 PPE 03/14/2015 CK DTD 03/18/2015 9 101-41600-121 #677600 PPE 03/14/2015 CK DTD 03/18/2015 10 101-42410-121 #677600 PPE 03/14/2015 CK DTD 03/18/2015 11 601-49400-121 #677600 PPE 03/14/2015 CK DTD 03/18/2015 12 602-49450-121 #677600 PPE 03/14/2015 CK DTD 03/18/2015 2,851.65 157.68 168.66 78.92 118.36 65.34 747A 5 667.92 446.82 147.36 346.08 346.08 595.85 2,851.65 157,68 168.66 78.92 118.36 65.34 747.15 667.92 446.82 147,36 346,08 346.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/19/2015 - 3/19/2015 Mar 19, 2015 10:16AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56376: 56377 03115 03/19/2015 56377 512 RICOH USA INC 5034919278 Total 56377: 56378 03/15 03/19/2015 56378 536 SCHLUENDER CONSTRUCTION 20638 Total 56378: 56379 03/15 03/19/2015 56379 542 SCHWECKE, CONNIE DOLLARTRE Total 56379: 56380 03/15 03/19/2015 56380 556 SOFTRONICS INC. 2437 03/15 03/19/2015 56380 556 SOFTRONICS INC. 2437 03/15 03/19/2015 56380 556 SOFTRONICS INC. 2437 Total 56380: 56381 03/15 03/19/2015 56381 571 STEMLER, AMY INK 03/15 03/19/2015 56381 571 STEMLER, AMY TOT Total 56381: 56382 03/15 03/19/2015 56382 862 STERICYCLE COMMUNICATION 1503188911 03/15 03/19/2015 56382 862 STERICYCLE COMMUNICATION 1503188911 Total 56382: 56383 03115 03/19/2015 56383 857 SWANK MOTION PICTURES IN RG2030340 Description 1 101-41400-410 02/02/2015 TO 03/01/2015 ADDL COPIES 1 602-49450-390 WEST PLANT SLUDGE HAUL 1 101-45250-445 EASTER BAGS FOR EGG HUNT 1 101-41650-390 IT -LABOR 2 601-49400-390 IT - LABOR 3 101-41650-206 IT - AVG-VIRUS SOFTWARE/BATTERY 1 001-11111 INK 1 101-45250-440 TOTTIMESUPPLIES 1 601-49400-390 ANSWERING SERVICE 2 602-49450-390 ANSWERING SERVICE 1 101-45250-445 03.13.15 MOVIE- EARTH TO ECHO Invoice Check Amount Amount 8.72 2,887.50 2,887,50 2,887.50 29,00 29.00 29.00 4,215.80 4,215.80 300.00 300.00 118.93 118.93 4,634.73 11.98 11.98 35.06 35.06 47.04 29,79 29.79 29.79 29.79 124.00 124.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/19/2015 - 3/19/2015 Page: 11 Mar 19, 2015 10:16AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 56383: 124.00 56384 03/15 03/19/2015 56384 607 TPC 2514 1 101-46570-303 PARKS MEETING 100.00 100.00 03/15 03/19/2015 56384 607 TPC 2515 1 101-46570-303 OTSEGO VIEW 450.00 450.00 03/15 03/19/2015 56384 607 TPC 2516 1 101-46570-303 UTILITIES 600,00 600.00 03/15 03/19/2015 56384 607 TPC 2517 1 101-46570-303 ZO UPDATE 350.00 350.00 03/15 03/19/2015 56384 607 TPC 2518 1 101-46570-303 GENERAL 2,950.00 2,950,00 03/15 03/19/2015 56384 607 TPC 2519 1 101-46570-303 MEETINGS 750.00 750.00 03/15 03/19/2015 56384 607 TPC 2520 1 101-46570-303 WEBQA 540.00 540.00 03115 03/19/2015 56384 607 TPC 2521 1 701-22426 ABOR CREEK 3RD ESCROW 125.00 125.00 03/15 03/19/2015 56384 607 TPC 2522 1 701-22295 WILDFLOWER MEADOWS ESCROW 562.50 562,50 03/15 03/19/2015 56384 607 TPC 2523 1 701-22319 RIVERBEND NORTH 62.50 62.50 03/15 03/19/2015 56384 607 TPC 2524 1 701-22462 DUKE 4TH ADDN 62.50 62.50 03/15 03/19/2015 56384 607 TPC 2525 1 101-46570-303 WATER FRONT EAST 5TH ADDN 437.50 437.50 03115 03/19/2015 56384 607 TPC 2526 1 701-22325 WILSON PRESERVE 1,000.00 1,000.00 Total 56384: 7,990.00 56385 03/15 03/19/2015 56385 609 TRACTOR SUPPLY 200164529 1 101-43100-210 COUPLER 9.98 9.98 03/15 03/19/2015 56385 609 TRACTOR SUPPLY 200166054 1 101-43100-210 MISC SUPPLIES 18.76 18.76 03/15 03/19/2015 56385 609 TRACTOR SUPPLY 200166300 1 101-43100-210 RATCHET 49.98 49.98 Total 56385: 78.72 56386 03/15 03/19/2015 56386 625 US BANK MARCH 201 1 601-49400-210 FLIGHT LIGHT 45.23 45.23 03/15 03/19/2015 56386 625 US BANK MARCH 201 2 602-49450-210 HOME DEPOT 81.88 81.88 03/15 03/19/2015 56386 625 US BANK MARCH 201 3 101-45200-210 (TUNES 16.02 16.02 03/15 03/19/2015 56386 625 US BANK MARCH 201 4 101-41600-355 MINNESOTA GOVERNMENT 60.00 60.00 03/15 03/19/2015 56386 625 US BANK MARCH 201 5 101-41100-360 JIMMY JOHNS 33.08 33.08 03115 03/19/2015 56386 625 US BANK MARCH 201 6 101-41940-210 NATIONAL RECREATION 260.00 260.00 03/15 03/19/2015 56386 625 US BANK MARCH 201 7 101-41940-210 WALMART 30.90 30.90 03/15 03/19/2015 56386 625 US BANK MARCH 201 8 101-41940-210 PJP MARKET PLACE - VACUUM 514.90 514.90 Total 56386: 1,042.01 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/1912015 - 3/19/2015 Page: 12 Mar 19, 2015 10:16AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 56387 03/15 03/19/2015 56387 628 USA BLUE BOOK 577860 1 602-49450-220 PUMP 492.27 492.27 03/15 03/19/2015 56387 628 USA BLUE BOOK 577860 2 601-49400-210 VALVE/SERVICE KIT 263.42 263.42 03/15 03/19/2015 56387 628 USA BLUE BOOK 577860 3 602-49450-227 TRAFFICE CONE 29.28 29.28 03/15 03/19/2015 56387 628 USA BLUE BOOK 577860 4 602-49450-210 FLORIDE 99.09 99.09 03/15 03/19/2015 56387 628 USA BLUE BOOK 587422 1 602-49450-210 FREIGHT CREDIT 18.29- 18.29- Total 56387: 865.77 56388 03/15 03/19/2015 56388 636 VERIZON WIRELESS 9741440010 1 101-41100-320 (PAD SERVICE 210.06 210.06 03/15 03/19/2015 56388 636 VERIZON WIRELESS 9741440010 2 101-41400-320 ]PAD SERVICE 70.02 70.02 03115 03/19/2015 56388 636 VERIZON WIRELESS 9741440010 3 101-45250-320 [PAD SERVICE 35.01 35.01 03/15 03/19/2015 56388 636 VERIZON WIRELESS 9741440010 4 101-43100-320 [PAD SERVICE 35.01 35.01 03/15 03/19/2015 56388 636 VERIZON WIRELESS 9741440010 5 601-49400-320 IPAD SERVICE 17.50 17.50 03/15 03/19/2015 56388 636 VERIZON WIRELESS 9741440010 6 602-49450-320 ]PAD SERVICE 17.51 17.51 03/15 03/19/2015 56388 636 VERIZON WIRELESS 9741440010 7 601-49400-320 PHONES 91.41 91.41 03/15 03/19/2015 56388 636 VERIZON WIRELESS 9741440010 8 602-49450-320 PHONES 91.40 91.40 03/15 03/19/2015 56388 636 VERIZON WIRELESS 9741440010 9 101-45200-320 PHONES 188.57 188.57 03/15 03/19/2015 56388 636 VERIZON WIRELESS 9741440010 10 101-43100-320 PHONES 306.29 306.29 Total 56388: 1,062.78 56389 03/15 03/19/2015 56389 665 WRIGHT COUNTY AUDITOR-TR 86 FEB 15 R 1 101-42100-390 FEB FINES 819.42 819.42 03/15 03/19/2015 56389 665 WRIGHT COUNTY AUDITOR-TR A15-CITY OF 1 101-41600-304 AUTIT VERIFICATION FORM 150.00 150.00 Total 56389: 969.42 56390 03/15 03/19/2015 56390 672 XCEL ENERGY 0560361761 1 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1,592.59 1,592.59 03115 03/19/2015 56390 672 XCEL ENERGY 0560361770 1 602-49450-322 5850 RANDOLPH AVE NE 4,227.64 4,227.64 03/15 03/19/2015 56390 672 XCEL ENERGY 0560361777 1 602-49450-322 16935 56TH CT NE UNIT SEWER 105.17 105.17 03/15 03/19/2015 56390 672 XCEL ENERGY 303671879 1 602-49450-322 17388 52ND ST NE 63.49 63.49 03/15 03/19/2015 _ 56390 672 XCEL ENERGY 447525732 1 101-45200-322 RIVERPOINTE - INSTALL 151820 148.19 148.19 03/15 03/19/2015 56390 672 XCEL ENERGY 447525732 2 101-45200-322 RIVERPOINTE - INSTALL 151821 52.14 52.14 03/15 03/19/2015 56390 672 XCEL ENERGY 447525732 3 101-45200-322 OUTAGE CREDIT 2.99- 2.99- Total 56390: 6,186.23 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/19/2015 - 3/19/2015 Page: 13 Mar 19, 2015 10:16AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 56391 03/15 03/19/2015 56391 675 ZARNOTH BRUSH WORKS INC 013692-IN 1 101-43240-220 COMPRESSION RUBBER 89.90 89.90 03/15 03/19/2015 56391 675 ZARNOTH BRUSH WORKS INC 0153571-IN 1 101-43240-210 BROOM REFILL/GUTTER BROOM 1,022.15 1,022.15 Total 56391: 1,112.05 Grand Totals: 119,347.04 Summary by General Ledger Account Number GL Account 001-11111 001-20200 101-20200 101-21704 101-21705 101-34330 101-41100-320 101-41100-360 101-41400-121 101-41400-123 101-41400-201 101-41400-320 101-41400-347 101-41400-410 101-41600-121 101-41600-123 101-41600-201 101-41600-304 101-41600-355 101-41650-206 101-41650-390 101-41700-301 101-41940-210 101-41940-390 101-41945-210 101-41945-390 Debit Credit Proof 19.34 .00 19.34 .00 19.34- 19.34- 118.20 59,755.86- 59,637.66- 2,851.65 .00 2,851.65 1,025.00 .00 1,025.00 62.50 .00 62.50 210.06 .00 210.06 33.08 .00 33.08 667.92 .00 667.92 731.21 .00 731.21 251.22 .00 251.22 174.20 .00 174.20 2,895.67 .00 2,895.67 8.72 .00 8.72 446.82 .00 446,82 1,750.34 .00 1,750.34 35.60 .00 35.60 700.00 .00 700.00 60.00 .00 60.00 118.93 .00 118.93 4,334.80 .00 4,334.80 2,414.50 .00 2,414.50 922.55 .00 922,55 206.71 .00 206.71 394.85 .00 394.85 233.74 .00 233.74