Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
ITEM 3.1 Claims
COUNCIL ITEM CITY COUNCIL MEETING July 27, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 7/15/2015 $ 8,780,13 Check # 56950-56957 7/23/2015 $ 351,636.43 Check # 56958-57042 Total $ 360,416.56 VOIDED CHECKS: $ (18,715.72) Total $ (18,715.72) PAYROLL: 7/21/2015 $ 46,237.81 Total $ 46,237.81 ELECTRONIC PYMTS: Bldg Permit Surcharge $ - Century Link $ 562.95 Centeipoint Energy $ 439.53 Dept. of Revenue -Fuel Tax $ 119.70 Dept. of Revenue -Sales Tax $ 938.00 Elk River Utilities $ 2,181.88 Wright -Hennepin $ 17,331.47 Delta Dental $ 1,250.16 Aflac $ 1,557.72 Total $ 24,381.41 GRAND TOTAL: $ 412,320.06 Check # 56754,56919 # 56938,56943 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: 7/15/2015 - 7/15/2015 Jul 15, 2015 11:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 56950 07115 07/15/2015 56950 938 CRESTWOOD HOMES INC. 1126A 1 701-22345 12436 69TH LN-REFUND ESCROW BALANCE 1,051.00 1,051.00 Total 56950: 1,051.00 56951 07/15 07/15/2015 56951 1115 HAIDER, STACEY & KENNETH 3782 1 702-41400-310 8861 KAHL WAY -REFUND DRVWY, LNDSCP ESCR 2,500.00 2,500.00 Total 56951: 2,500.00 56952 07/15 07/15/2015 56952 1114 HP MINNESOTA LLC 1103 1 101-32140 REFUND INSPECTION FEE-17057 58TH ST NE 50.00 50.00 Total 56952: 50.00 56953 07/15 07/15/2015 56953 328 KEY LAND HOMES 21288 1 702-41400-310 7424 QUIGLEY-REFUND DRVWY ESCROW 1,000.00 1,000.00 07/15 07/15/2015 56953 328 KEY LAND HOMES 2658 1 702-41400-310 7560 LARABEE-REFUND LNDSCP ESCROW 1,000.00 1,000.00 Total 56953: 2,000.00 56954 07/15 07/15/2015 56954 1113 MODERN CONSTRUCTION 1033 1 702-41400-310 10200 KAHLER-REFUND DRVWY ESCROW 1,500.00 1,500.00 Total 56954: 1,500,00 56955 07/15 07/15/2015 56955 1104 MULLIS, BRIAN & DIAN 3148 1 702-41400-310 10220 KAHLER-REFUND DRVWY ESCROW 1,500.00 1,500.00 Total 56955: 1,500.00 56956 07/15 07/15/2015 56956 598 TITAN MACHINERY 6043265 GP 1 101-43240-220 FLAIL MOWER 132.22 132.22 07/15 07/15/2015 56956 598 TITAN MACHINERY 6066715 GP 1 101-43240-220 RETURNED FLAIL EQUIPMENT 132.22- 132.22- 07/15 07/15/2015 56956 598 TITAN MACHINERY 6078375 GP 1 101-43240-220 FLAIL MOWER 146.69 146,69 Total 56956: 146.69 56957 07/15 07/15/2015 56957 627 US INTERNET 102-020187- 1 101-43100-210 PRO -RATED JULY SECURENCE ANTI-SPAM-2015 32.44 32.44 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 7/15/2015 - 7/15/2015 Jul 15, 2015 11:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 56957: Grand Totals: Summary by General Ledger Account Number GL Account 101-20200 101-32140 101-43100-210 101-43240-220 701-20200 701-22345 702-20200 702-41400-310 Grand Totals: Report Criteria: Report type: GL detail Check.Type = {<>} "void" Debit Credit Proof 132.22 361.35- 229.13- 50.00 .00 50,00 32.44 .00 32.44 278.91 132.22- 146.69 .00 1,051.00- 1,051.00- 1,051.00 .00 1,051,00 .00 7,500.00- 7,500.00- 7,500.00 .00 7,500.00 9,044.57 9,044.57- .00 32.44 8,780.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/23/2015 - 7/23/2015 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 56958 07115 07/23/2015 56958 16 ADVANCED ENGINEERING AND 44008 1 602-49450-390 1 & C SERVICES JUNE 2015 920.12 920.12 Total 56958: 920.12 56959 07115 07/23/2015 56959 17 AFFORDABLE SANITATION 13341 1 101-45200-390 PORTA RENTAL -JUNE 2105 WEEKLY CLEANING, 5 2,047.00 2,047.00 07/15 07/23/2015 56959 17 AFFORDABLE SANITATION 13343 1 101-45200-390 PORTA RENTAL- BB TRNMNT 6/27-6/28/15 100.00 100.00 07115 67/23/2015 56959 17 AFFORDABLE SANITATION 13344 1 101-45200-390 PORTA CLEAN ING-JU NE 2015 (4 WKS) 420.00 420.00 Total 56959: 2,567.00 56960 07115 07/23/2015 56960 20 AIRGAS INC. 9928609105 1 101-43100-210 ACETYLENE/OXYGEN 51.40 51.40 Total 56960: 51.40 56961 07/15 07/23/2015 56961 816 AKER DOORS 56946 1 101-41945-390 WEST GARAGE DOOR REPAIR 1,449.00 1,449.00 Total 56961: 1,449.00 56962 07/15 07/23/2015 56962 1062 AMERICAN RAMP COMPANY 23221 1 101-45200-390 RESURFACE SKATE PARK 406.24 406.24 Total 56962: 406.24 56963 07/15 07/23/2015 56963 44 AVENETLLC 37206 1 101-41650-309 OUTLOOKADJ 25.00 25.00 Total 56963: 25.00 56964 07/15 07/23/2015 56964 58 BEAUDRY OIL & SERVICES INC. 814772 1 101-43240-202 PUBLIC WORKS -DIESEL 2,158.16 2,158.16 07115 07/23/2015 56964 58 BEAUDRY OIL & SERVICES INC. 814772 2 101-43240-202 PARKS -DIESEL 1,119.05 1,119.05 07/15 07/23/2015 56964 58 BEAUDRY OIL & SERVICES INC. 814772 3 60149400-202 WATER -DIESEL 359.70 359.70 07/15 07/23/2015 56964 58 BEAUDRY OIL & SERVICES INC. 814772 4 602-49450-202 SEWER -DIESEL 359.69 359.69 07/15 07/23/2015 56964 58 BEAUDRY OIL & SERVICES INC. 814773 1 101-43240-202 PUBLIC WORKS -UNLEADED GASOLINE 969.40 969.40 07/15 07/23/2015 56964 58 BEAUDRY OIL & SERVICES INC. 814773 2 101-43240-202 PARKS -UNLEADED GASOLINE 1,723.37 1,723.37 07/15 07/23/2015 56964 58 BEAUDRY OIL & SERVICES INC. 814773 3 601-49400-202 WATER -UNLEADED GASOLINE 323.14 323.14 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 7/23/2015 - 7/23/2015 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/15 07/23/2015 56964 58 BEAUDRY OIL & SERVICES INC. 814773 4 602-49450-202 SEWER -UNLEADED GASOLINE 323.13 323.13 07/15 07/23/2015 56964 58 BEAUDRY OIL & SERVICES INC. 814773 5 101-43240-202 BUILDING -UNLEADED GASOLINE 251.33 251.33 Total 56964: 7,586.97 56965 07/15 07/23/2015 56965 1072 BENZINGER HOMES 5132 1 702-41400-310 14778 75TH LN NE -REFUND GRAD,LANDSCP ESC 3,000,00 3,000.00 Total 56965: 3,000.00 56966 07/15 07/23/2015 56966 82 BULOW INC 062315 1 701-22410 9317 KAEDING WAY NE RWN REFUND 2,850.00 2,850.00 Total 56966: 2,850.00 56967 07/15 07/23/2015 56967 902 BURNET TITLE 23790-01 1 001-11111 UTIL REFUND - 7566 LASALLE AVE NE 74.94 74,94 Total 56967: 74.94 56968 07/15 07/23/2015 56968 97 CENTRAL HYDRAULICS INC. 37150 1 101-43240-220 SEAL-LOK SWIVEL/HOSE #46 82.49 82.49 Total 56968: 82.49 56969 07115 07/23/2015 56969 98 CENTRAL TURF & IRRIGATION SUPPLY IN 107369-2015 1 101-45200-220 IRRIGATION REPAIR 422.03 422.03 Total 56969: 422,03 56970 07/15 07/23/2015 56970 114 CITY OF OTSEGO 7/15 26920-0 1 101-45200-322 10400 71 ST ST NE - IRRIG KITTREDGE PARK 358.81 358.81 07/15 07/23/2015 56970 114 CITY OF OTSEGO 7/15 26930-0 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 488.84 488.84 07/15 07/23/2015 56970 114 CITY OF OTSEGO 7115 27110-0 1 101-45200-322 15501 83RD ST - IRRIG SCHOOL KNOLL PARK 374.12 374.12 07/15 07/23/2015 56970 114 CITY OF OTSEGO 7/15 33510-0 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 85.16 85.16 07/15 07/23/2015 56970 114 CITY OF OTSEGO JULY 26890- 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 401.12 401.12 07/15 07/23/2015 56970 114 CITY OF OTSEGO JULY 27860- 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 266.31 266.31 07/15 07/23/2015 56970 114 CITY OF OTSEGO JULY 28030- 1 602-49450-322 7551 LANCASTER -WEST WWTF 87.02 87.02 07/15 07/23/2015 56970 114 CITY OF OTSEGO JULY 28040- 1 602-49450-322 7551 LANCASTER -WEST WWTF 15.00 15.00 07/15 07/23/2015 56970 114 CITY OF OTSEGO JULY 28050- 1 602-49450-322 7551 LANCASTER -WEST WWTF 269.06 269.06 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/23/2015 - 7/23/2015 Page: 3 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/15 07/23/2015 56970 114 CITY OF OTSEGO JULY 28060- 1 602-49450-322 7551 LANCASTER -WEST WWTF 86.29 86.29 Total 56970: 2,431.73 56971 07/15 07/23/2015 56971 197 CONSOLIDATED COMMUNICATIONS JULY 737757 1 101-41400-320 JULY 2015 PHONE SRVC-737757 105.20 105.20 07/15 07/23/2015 56971 197 CONSOLIDATED COMMUNICATIONS JULY 737757 2 101-43100-320 JULY 2015 PHONE SRVC-737757 105.20 105.20 07/15 07/23/2015 56971 197 CONSOLIDATED COMMUNICATIONS JULY 737757 3 101-45200-320 JULY 2015 PHONE SRVC-737757 105.20 105.20 07/15 07/23/2015 56971 197 CONSOLIDATED COMMUNICATIONS JULY 737757 4 101-42410-320 JULY 2015 PHONE SRVC-737757 105.20 105.20 07/15 07/23/2015 56971 197 CONSOLIDATED COMMUNICATIONS JULY 737757 5 601-49400-320 JULY 2015 PHONE SRVC-737757 52.59 52.59 07/15 07/23/2015 56971 197 CONSOLIDATED COMMUNICATIONS JULY 737757 6 602-49450-320 JULY 2015 PHONE SRVC-737757 52.59 52.59 Total 56971: 525.98 56972 07/15 07/23/2015 56972 1092 CORNERSTONE FORD 15135346 1 101-43100-240 TRUCK LINER, F-150 #52 270.29 270.29 Total 56972: 270.29 56973 07/15 07/23/2015 56973 141 CROW RIVER FARM EQUIPMENT 173203 1 101-43240-220 HANDLE/TAP/SHAFT 168.10 168.10 Total 56973: 168.10 56974 07/15 07/23/2015 56974 854 CROWN PLASTICS INC 69989 1 602-49450-210 UHMW & HDPE 225.44 225.44 Total 56974: 225.44 56975 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 83785 1 101-45200-240 3 GAL SPRAYER 54.99 54.99 07115 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 83860 1 101-45200-240 HOSE FLEXOGEN 23.99 23.99 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 83863 1 602-49450-210 BRUSH DECK 7.99 7.99 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 83936 1 101-43100-210 RATCHET/UTILITY KNIFE 39.96 39.96 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 83983 1 101-45200-240 SELFPROP MOWER 240.50 240.50 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 84021 1 101-45200-240 PLASTIC SCREEN/MINERAL SPIRITS 37.92 37.92 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 84030 1 101-45200-240 PAINT BRUSH/ROLLER/MAGNETIC BIT 33.74 33.74 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 84082 1 101-45200-240 PLEXY/STAPLES 102.88 102.88 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 84089 1 101-43100-220 MASKING TAPE 6.58 6.58 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 84120 1 101-45200-240 SLEDGE HAMMERS 62,98 62.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/23/2015 - 7/23/2015 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 84121 1 101-45200-240 CABLESNAKE 14.99 14.99 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 84137 1 602-49450-210 COUPLER 9.99 9.99 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 84172 1 101-45200-210 TAPE RULE/MARKING PAINT 25.96 25.96 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 84269 1 101-45200-210 SPIKE NAILS/MARKING PAINT 60.95 60.95 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 84292 1 101-45200-210 SPRAY PAINT/CLOTHESPINS 18.96 18.96 07115 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 84313 1 602-49450-210 PRESSURE GAUGE 9,99 9.99 07/15 07/23/2015 56975 168 DJ S TOTAL HOME CENTER 84396 1 101-45200-210 TOOL SET/CHLORINE 215.86 215.86 Total 56975: 968.23 56976 07/15 07/23/2015 56976 1112 DUANES SEPTIC SERVICE LLC 1970 1 602-49450-390 HAUL FROM WEST WWF TO BIG LAKE 6/30/15 8,80 440.00 440.00 Total 56976: 440.00 56977 07115 07/23/2015 56977 805 DUKE TREE CARE INC 072015 1 101-45200-390 SYTEMIC INSECTICIDE CONTROL -PRAIRIE PARK 2,900.00 2,900.00 Total 56977: 2,900.00 56978 07/15 07/23/2015 56978 184 ECM PUBLISHERS INC 234226 1 101-41400-350 HEARING-7/20/15 MN MEDICAL 96.00 96.00 07/15 07/23/2015 56978 184 ECM PUBLISHERS INC 234957 1 101-43100-350 AD -STREET MAINTENANCE POSITIONS 95.76 95.76 Total 56978: 191.76 56979 07/15 07/23/2015 56979 1118 EKERN, ARLAND & TAMI 26580-01 1 001-11111 UTIL CREDIT-6569 MACKENZIE AVE NE 5.44 5.44 Total 56979: 5.44 56980 07/15 07/23/2015 56980 189 ELECTRICAL INSTALLATION & MNTC 2404 1 601-49400-390 WEST TOWER ANTENNA 440.00 440.00 Total 56980: 440.00 56981 07/15 07/23/2015 56981 236 G & K SERVICES 1043205768 1 101-43240-225 UNIFORM- DON/SUPPLIES 51.03 51.03 07/15 07/23/2015 56981 236 G & K SERVICES 1043211172 1 101-43240-225 UNIFORM- DON/SUPPLIES 57.42 57.42 07/15 07/23/2015 56981 236 G & K SERVICES 1043211173 1 101-41945-390 MATS - CITY HALL 116.87 116.87 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 7/23/2015 - 712312015 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/15 07/23/2015 56981 236 G & K SERVICES 1043211174 1 101-41940-390 MATS - PRAIRIE CENTER 69.52 69.52 07/15 07/23/2015 56981 236 G & K SERVICES 1043216657 1 101-43240-225 UNIFORM - DON/SUPPLIES 51.03 51.03 07/15 07/23/2015 56981 236 G & K SERVICES 1043222101 1 101-43240-225 UNIFORM - DON/SUPPLIES 107.66 107.66 07115 07/23/2015 56981 236 G & K SERVICES 1043222102 1 101-41945-390 MATS - CITY HALL 116.87 116.87 07/15 07/23/2015 56981 236 G & K SERVICES 1043222103 1 101-41940-390 MATS - PRAIRIE CENTER 69.52 69.52 Total 56981: 639.92 56982 07/15 07/23/2015 56982 1120 GARY CARLSON EQUIPMENT CO. 1-23057-0 1 222-49490-210 ALTURNA MATS 4,457.20 4,457.20 07115 07/23/2015 56982 1120 GARY CARLSON EQUIPMENT CO. 1-23068-0 1 222-49490-210 ADJ FOR USED ALTURNA MATS 200.00- 200.00- Total 56982: 4,257.20 56983 07/15 07/23/2015 56983 243 GENERATOR SYSTEM SVCS INC. 9720 1 101-41940-390 PRAIRIE CENTER-SRVC GENERATOR 550.00 550.00 07/15 07/23/2015 56983 243 GENERATOR SYSTEM SVCS INC. 9720 2 101-43100-390 CITY HALL-SRVC GENERATOR 690.00 690.00 07/15 07/23/2015 56983 243 GENERATOR SYSTEM SVCS INC. 9720 3 602-49450-390 WEST WWTF-SRVC GENERATOR 2,298.56 2,298.56 07/15 07/23/2015 56983 243 GENERATOR SYSTEM SVCS INC. 9720 4 602-49450-390 EAST WWTF-SRVC GENERATOR 1,495,00 1,495.00 07/15 07/23/2015 56983 243 GENERATOR SYSTEM SVCS INC. 9720 5 601-49400-390 WWTF PORTABLE #1-SRVC GENERATOR 540.00 540.00 07/15 07/23/2015 56983 243 GENERATOR SYSTEM SVCS INC. 9720 6 601-49400-390 WELL PORTABLE #3-SRVC GENERATOR 639.26 639.26 Total 56983: 6,212.82 56984 07/15 07/23/2015 56984 249 GOODIN COMPANY 1385905-02 1 101-41945-220 BOILER REPAIR 46.96 46.96 Total 56984: 46.96 56985 07115 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34677 1 701-22307 RIVERPOINTE 5TH ADD 150.50 150.50 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34678 1 701-22451 BOULDER CREEK 4,831,40 4,831.40 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34679 1 701-22299 ARBOR CREEK 3RD ADD - PHASE 3 301.00 301.00 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34680 1 701-22312 CRIMSON PONDS WEST 2ND ADD 1,717.68 1,717.68 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34681 1 701-22339 RIVERBEND SOUTH 1,629.31 1,629.31 07115 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34682 1 701-22284 MARTIN FARMS 2ND 3,061.75 3,061.75 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34683 1 701-22295 WILDFLOWER MEADOWS 2ND ADD 51.00 51.00 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34684 1 701-22327 WILDFLOWER MEADOWS 3RD ADD 11,234.68 11,234.68 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34685 1 701-22330 WILDFLOWER MEADOWS 4TH ADD 2,913.80 2,913.80 07115 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34686 1 701-22333 WILDFLOWER MEADOWS 5TH ADD 3,585.10 3,585.10 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/23/2015 - 7/23/2015 Page: 6 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34687 1 701-22338 HERITAGE POINTE 2ND ADDN 8,681.10 8,681.10 07115 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34688 1 701-22325 WILSON PRESERVE 2,770.16 2,770.16 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34690 1 101-34330 LOT GRADING/RECORD DRAWINGS 2,800.00 2,800.00 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34691 1 101-43150-302 MUNICIPAL STATE AID ADMIN 913.75 913,75 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34692 1 403-43100-302 85TH STREET RIGHT OF WAY ACQUISITION 53.75 53.75 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34693 1 201-43100-302 ROADWAY MANAGEMENT PROGRAM 1,418,27 1,418.27 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34694 1 403-43100-302 70TH ST MARTIN FARMS TO ODEAN 25,269.12 25,269.12 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34695 1 209-43100-302 STREET RENEWAL PROGRAM 1,361.26 1,361.26 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34697 1 222-49490-302 NPDES PHASE II 3,549.76 3,549.76 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34698 1 499-49400-302 WELL HEAD PROTECTION PROGRAM 1,655.90 1,655.90 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34699 1 208-45210-302 PARK MAINTENANCE 154.25 154.25 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34700 1 203-45210-302 90TH STREET TRAIL CONNECTION 243.63 243.63 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34702 1 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 107.50 107.50 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34703 1 101-43150-302 STAFF MEETINGS 645.00 645.00 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34704 1 601-49400-302 GOPHER ONE CALL MAPS 6,168.72 6,168.72 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34704 2 101-43150-348 GOPHER STATE ONE LOCATE MAP UPDATES 250.25 250.25 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34706 1 701-22314 KALEIDOSCOPE CHARTER SCHOOL 826.13 826.13 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34706 2 101-43150-302 KITTREDGE CROSSINGS 11TH ADD 76.50 76.50 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34706 3 701-22350 MN MEDICAL SOLUTIONS 250.00 250.00 07115 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34706 4 701-22342 KWIK TRIP 894.00 894.00 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34706 5 701-22348 KENNEDY VACATION 312.50 312.50 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34706 6 701-22351 LONG HAUL TRUCKING 505.25 505.25 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34706 7 101-43150-302 RIVERPOINT 6 312.50 312.50 07115 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34706 8 101-43150-302 HOMES PLUS IRRIGATION 472,50 472.50 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34707 1 101-43150-302 WETLANDS CONSERVATION ACT 276.51 276.51 07115 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34708 1 101-43150-302 E-8 SCHOOL SANITARY SEWER DESIGN 1,885.63 1,885,63 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34709 1 101-43100-302 STREET MATTERS 344,38 344.38 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34709 2 101-43150-302 MISSISSIPPI SHORES STREET LIGHTS 820.36 820.36 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34709 3 101-43100-302 FINANCE/CIP 1,521.25 1,521.25 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34709 4 602-49450-302 SEWER/WEST DIGESTER 1,488.75 1,488.75 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34709 5 601-49400-302 WATER ISSUES 488.50 488.50 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34709 6 101-43150-302 MEETING 430.00 430.00 07115 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34709 7 101-43150-302 GENERAL GRADING & STORM SEWER 331.88 331.88 07115 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34709 8 220-49490-302 QUILLEY AVE CULVERT 835.38 835.38 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34709 9 101-43150-302 PERMITS 1,202.75 1,202.75 07/15 07/23/2015 56985 265 HAKANSON ANDERSON ASSOC INC 34709 10 101-43150-302 LOT INQUIRES 184.63 184.63 Total 56985: 98,978.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/23/2015 - 7/23/2015 Jut 23, 2015 12:25PM GL Period Check Issue Date Check Number Vendor Number Payee 56986 07/15 07/23/2015 56986 916 HARDRIVES INC Total 56986: 56987 07/15 07/23/2015 56987 271 HASSAN SAND & GRAVEL 07115 07/23/2015 56987 271 HASSAN SAND & GRAVEL Total 56987: 56988 07/15 07/23/2015 56988 736 HAWKINS INC 07/15 07/23/2015 56988 736 HAWKINS INC 07115 07/23/2015 56988 736 HAWKINS INC 07115 07/23/2015 56988 736 HAWKINS INC Total 56988: 56989 07/15 07/23/2015 56989 273 HD SUPPLY WATERWORKS LTD Total 56989: 56990 07/15 07/23/2015 56990 274 HEALTH PARTNERS 07/15 07/23/2015 56990 274 HEALTH PARTNERS 07/15 07/23/2015 56990 274 HEALTH PARTNERS 07/15 07/23/2015 56990 274 HEALTH PARTNERS 07115 07/23/2015 56990 274 HEALTH PARTNERS 07/15 07/23/2015 56990 274 HEALTH PARTNERS 07/15 07/23/2015 56990 274 HEALTH PARTNERS 07/15 07/23/2015 56990 274 HEALTH PARTNERS Total 56990: 56991 07/15 07/23/2015 56991 935 HODGES BADGE COMPANY INC. Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 10927 1 101-43100-234 TACK -BLACKTOP SUPPLY 350.00 350.00 350.00 102719 1 101-45200-210 CROSBY-EAGLE SCOUT PROJ/PRAIRIE PARK 236.19 236.19 102719 2 101-45200-210 SALES TAX EXEMPT 15.19- 15.19- 221.00 3747423 1 602-49450-210 POTASSIUM PERMANGANATE TECH 2,434.29 2,434.29 3748662 1 602-49450-210 FERRIC CHLORIDE, AQUA HAWK 2,622.04 2,622.04 3748663 1 601-49400-210 HYDROFLUOSILICIC ACID, BILK PHOSPHATE 3,029.12 3,029.12 3748664 1 602-49450-210 FERRIC CHLORIDE/BULK DRINKING WATER 1,731.04 1,731.04 9,816.49 E203103 1 601-49400-220 CURB BOX REPAIR/LID 488.70 488.70 AUGUST 20 1 101-41400-123 AUGUST 2015 MEDICAL 731.21 731.21 AUGUST20 2 101-41600-123 AUGUST 2015 MEDICAL-JORDET ADJ 1,422.02- 1,422.02- AUGUST 20 3 101-43100-123 AUGUST 2015 MEDICAL 1,999.28 1,999.28 AUGUST 20 4 101-45250-123 AUGUST 2015 MEDICAL 336.02 336.02 AUGUST 20 5 101-43240-123 AUGUST 2015 MEDICAL 691.04 691.04 AUGUST 20 6 101-42410-123 AUGUST 2015 MEDICAL 490,68 490,68 AUGUST 20 7 601-49400-123 AUGUST 2015 MEDICAL 683.35 683.35 AUGUST 20 8 602-49450-123 AUGUST 2015 MEDICAL 683.34 683.34 4,192.90 15020174 1 101-45250-210 BADGES/TUMBLER,TEAM 164.50 164.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/23/2015 - 7/23/2015 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 56991: 164.50 56992 07115 07/23/2015 56992 1119 HOFSTEDE, GREG 21760-01 1 001-11111 UTIL CREDIT-11609 77TH ST NE 43,64 43.64 Total 56992: 43.64 56993 07/15 07/23/2015 56993 290 HOME DEPOT 5021128 1 101-43100-293 SIGN SHOP- CONCRETE 153.52 153.52 Total 56993: 153.52 56994 07/15 07/23/2015 56994 293 HOTSYMINNESOTA.COM 49307 1 101-43100-210 SODIUM METASILICATE,NOZZLE,SWIVEL GUN 461.13 461.13 Total 56994: 461.13 56995 07/15 07/23/2015 56995 300 ICMA RETIREMENT CORP 102005972 1 101-21705 PLAN 304185 PPE 7/18/15 CK DTD 7/22/15 825.00 825.00 Total 56995: 825.00 56996 07/15 07/23/2015 56996 305 INK WIZARDS INC. 69702 1 602-49450-225 UNIFORM - SETH 48,00 48.00 07/15 07/23/2015 56996 305 INK WIZARDS INC. 69702 2 601-49400-225 UNIFORM - SETH 48.00 48,00 Total 56996: 96,00 56997 07/15 07/23/2015 56997 1121 K & C PAINTING OF MINNESOTA LLC 1058 1 101-45200-210 PRESSURE WASH/PAINT 1,104.00 1,104.00 Total 56997: 1,104,00 56998 07/15 07/23/2015 56998 328 KEY LAND HOMES 21243 1 702-41400-310 7351 QUIGLEY AVE NE -REFUND LNDSCP ESCRO 1,000.00 1,000.00 Total 56998: 1,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 7/23/2015 - 7/23/2015 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 56999 07/15 07/23/2015 56999 1117 KLABUNDE CHRIS 35550-01 1 001-11111 UTIL CREDIT-7023 LAMBERT LN NE Total 56999: 57000 07/15 07/23/2015 57000 901 KROOG, RACHAEL 08151 ° Total 57000: 57001 07/15 07/23/2015 57001 392 MENARDS 82518 07115 07/23/2015 57001 392 MENARDS 82687 07/15 07/23/2015 57001 392 MENARDS 82697 Total 57001: 57002 1 101-45250-445 KID POWER PERFORMANCE 8/18/15 @ PR PRK 1 101-43100-240 SPRAYER/WELDERS GLOVES 1 602-49450-210 8' STUD (6) 1 101-45200-210 STOPS RUST GLS 07115 07/23/2015 57002 396 METRO WEST INSPECTION SVC INC. JUNE 2015 1 101-42410-390 BLDG INSP SVCS - 197 HRS JUNE 2015 07/15 07/23/2015 57002 396 METRO WEST INSPECTION SVC INC. MAY/JUNE 2 1 101-42410-390 SEPTIC INSP -11.5 HRS Total 57002: 57003 07/15 07/23/2015 57003 410 MINNESOTA ZOOMOBILE 5752 Total 57003: 57004 07/15 07/23/2015 57004 426 MONTICELLO ANIMAL CONTROL 818 Total 57004: 57005 07/15 07/23/2015 57005 1108 MOUNTAIN AND COMPANY INC. 2762 Total 57005: 57006 07/15 07/23/2015 57006 687 NAGELL APPRAISAL & CONSULTING INC. 22497 1 101-45250-445 MINNESOTA ZOOMOBILE 8/25/15 @ PR PARK 1 101-42710-390 ANIMAL CONTROL 6/1/15-6/28/15 1 602-49450-390 TRANSFER OF BIOSOLIDS 1 414-43100-390 PACKARD AVE IMPROV PROD: 60TH - 70TH ST NE Invoice Check Amount Amount 58.48 58.48 58.48 500.00 500.00 500.00 45.98 45.98 20.70 20.70 39.76 39.76 106.44 9,850.00 9,850.00 575.00 575,00 10,425.00 375.00 375.00 375.00 630.00 630.00 630.00 17,150.00 17,150,00 17,150.00 1,500.00 1,500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/23/2015 - 7/23/2015 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57006: 57007 07115 07/23/2015 57007 435 NAPA OF ELK RIVER INC 07/15 07/23/2015 57007 435 NAPA OF ELK RIVER INC 07/15 07/23/2015 57007 435 NAPA OF ELK RIVER INC 07/15 07/23/2015 57007 435 NAPA OF ELK RIVER INC 07/15 07/23/2015 57007 435 NAPA OF ELK RIVER INC 07/15 07/23/2015 57007 435 NAPA OF ELK RIVER INC 07/15 07/23/2015 57007 435 NAPA OF ELK RIVER INC 07/15 07/23/2015 57007 435 NAPA OF ELK RIVER INC Total 57007: 57008 07/15 07/23/2015 57008 441 NELSON ELECTRIC MOTOR REPAIR Total 57008: 57009 07115 07/23/2015 57009 442 NEWMAN TRAFFIC SIGNS 07/15 07/23/2015 57009 442 NEWMAN TRAFFIC SIGNS Total 57009: 57010 07/15 07/23/2015 57010 450 NORTHERN TOOL & EQUIPMENT CO 07/15 07/23/2015 57010 450 NORTHERN TOOL & EQUIPMENT CO 07/15 07/23/2015 57010 450 NORTHERN TOOL & EQUIPMENT CO Total 57010: 57011 07/15 07/23/2015 57011 464 OMANN BROTHERS INC. 07/15 07/23/2015 57011 464 OMANN BROTHERS INC. 07115 07/23/2015 57011 464 OMANN BROTHERS INC. 07/15 07/23/2015 57011 464 OMANN BROTHERS INC. I,Juu.uu 803803 1 101-43240-220 BRAKE CLNR/HAND CLNR 59.46 59.46 803814 1 101-43240-220 BRAKE ROTOR/BRAKE PADS #28 179.97 179.97 804789 1 101-43240-220 WIRE #46 15.69 15.69 806023 1 101-43240-220 WHEEL BOLT #45 7.32 7.32 806056 1 101-43240-220 D EARTH 17.72 17.72 806056 2 101-43240-220 TAX EXEMPT 1.14- 1.14- 806066 1 101-43240-220 D EARTH 35.44 35.44 806066 2 101-43240-220 TAX EXEMPT 2.28- 2.28- 7269 1 602-49450-390 WWTP & MARTIN FARMS REPAIR/LABOR TI-0287382 1 101-43100-293 SHEETING TI-0287651 1 101-43100-293 POSTS, BRACKET 014. 10 485.00 485.00 485.00 666.50 666.50 1,589.17 1,589.17 2,255.67 192055022 1 101-45200-240 TURBO NOZZLE 59.99 59.99 192055160 1 101-43240-240 BALL SHANK LNTH 12.99 12.99 193052069 1 101-45200-240 SURFACE CLEANER/NS PW 3000PSI/OIL 2,250.95 2,250.95 2,323.93 11602 1 101-43100-234 BLACKTOP SUPPLIES-SPWEA240B 250.60 250.60 11615 1 101-43100-234 BLACKTOP SUPPLIES-SPWEA240B 566.10 566.10 11642 1 101-43100-234 BLACKTOP SUPPLIES-SPWEA240B 309.76 309.76 11652 1 101-43100-234 AC FINES MIX 322,84 322.84 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 7/23/2015 - 7/23/2015 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57011: 57012 07/15 07/23/2015 07/15 07/23/2015 Total 57012: 57013 07/15 07/23/2015 07/15 07/23/2015 07/15 07/23/2015 07/15 07/23/2015 07/15 07/23/2015 07/15 07/23/2015 07/15 07/23/2015 07/15 07/23/2015 07/15 07/23/2015 07115 07/23/2015 07/15 07/23/2015 07/15 07/23/2015 Total 57013: 57014 07/15 07/23/2015 Total 57014: 57015 07/15 07/23/2015 Total 57015: 57016 07115 07/23/2015 Total 57016: 57012 488 POMPS TIRE SERVICE INC 700017935 1 101-43240-220 PASSENGER DISMOUNT/MOUNT SHOP 57012 488 POMPS TIRE SERVICE INC 700018078 1 101-43240-390 FLAT REPAIR SHOP IN SHOP #51 17.00 17.00 23.00 23.00 40.00 57013 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 071815 1 101-21704 #677600 PPE 07/18/15 CK DTD 7/22/15 2,491.38 2,491.38 57013 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 071815 2 101-43240-121 #677600 PPE 07/18/15 CK DTD 7/22/15 157,68 157-68 57013 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 071815 3 101-45200-121 #677600 PPE 07/18/15 CK DTD 7/22/15 178.15 178.15 57013 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 071815 4 101-45200-121 #677600 PPE 07/18/15 CK DTD 7/22/15 78.92 78.92 57013 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 071815 5 101-45250-121 #677600 PPE 07/18/15 CK DTD 7/22/15 118.36 118.36 57013 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 071815 6 101-45250-121 #677600 PPE 07/18/15 CK DTD 7/22/15 52.27 52.27 57013 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 071815 7 101-43100-121 #677600 PPE 07/18/15 CK DTD 7/22/15 616.47 616.47 57013 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 071815 8 101-41400-121 #677600 PPE 07/18/15 CK DTD 7/22/15 667.92 667.92 57013 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 071815 9 101-41600-121 #677600 PPE 07/18/15 CK DTD 7/22/15 367.12 367.12 57013 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 071815 10 101-42410-121 #677600 PPE 07/18/15 CK DTD 7/22/15 147.36 147.36 57013 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 071815 11 601-49400-121 #677600 PPE 07/18/15 CK DTD 7/22/15 73.56 73.56 57013 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 071815 12 602-49450-121 #677600 PPE 07/18/15 CK DTD 7/22/15 416,84 416.84 57014 511 RICHARDS, BRIAN 57015 512 RICOH USA INC 57016 752 SCHIFFMAN, JAMES 080415 1 101-45250-445 ACME MAGIC FACTORY 8/4115 @ PR PRK 5036799075 1 101-41400-410 6/2/15 TO 7/1/15 ADDT'L COPIES 081115 1 101-45250-445 SCHIFFELLY PUPPET SHOW 8/11/15 5,366,03 395.00 395.00 395.00 17.07 17.07 457.20 457.20 457.20 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/23/2015 - 7/23/2015 Page: 12 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57017 07115 07/23/2015 57017 556 SOFTRONICS INC. 2447 1 101-41650-206 IT - OPERATING SUPPLIES 115.50 115.50 07/15 07/23/2015 57017 556 SOFTRONICS INC. 2447 2 101-41650-390 IT - LABOR 4,125.00 4,125.00 07/15 07/23/2015 57017 556 SOFTRONICS INC. 2447 3 601-49400-390 IT LABOR -UTILITY & WW 50.00 50.00 07/15 07/23/2015 57017 556 SOFTRONICS INC. 2447 4 101-41650-501 IT EQUIPMENT 19.99 19.99 07/15 07/23/2015 57017 556 SOFTRONICS INC. 2447 5 101-45250-210 IT EQUIPMENT-PRK&REC 1,131.50 1,131.50 Total 57017: 5,441.99 57018 07/15 07/23/2015 57018 560 SPRINGSTED INC 1 1606.104 1 101-41100-801 PROFESSIONAL SERVICES THRU 7/10115 2,141.75 2,141.75 Total 57018: 2,141.75 57019 07115 07/23/2015 57019 561 SRF CONSULTING GROUP INC. 8805.00-3 1 203-45210-390 WILDFLOWER MEADOWS PARK-#203 PROF SRVC 4,333.14 4,333.14 Total 57019: 4,333.14 57020 07/15 07/23/2015 57020 571 STEMLER, AMY JOANN 1 101-45250-210 SUPPLIES -BULLETIN BOARD 53.39 53.39 Total 57020: 53.39 57021 07/15 07/23/2015 57021 862 STERICYCLE COMMUNICATION SOLUTION 8010072657 1 602-49450-390 ANSWERING SERVICE 34.47 34.47 07/15 07/23/2015 57021 862 STERICYCLE COMMUNICATION SOLUTION 8010072657 2 601-49400-390 ANSWERING SERVICE 34.48 34A8 Total 57021: 68.95 57022 07/15 07/23/2015 57022 574 STRATEGIC INSIGHTS INC. 135 1 101-41600-390 PLAN -IT CIP SOFTWARE RENEWAL THRU 9/1/16 1,012.50 1,012.50 Total 57022: 1,012.50 57023 07115 07/23/2015 57023 578 SUPERIOR LAWN 516 1 101-12300 9694 PARKINGTON AVE NE -MOW LOT 320.63 320,63 07/15 07/23/2015 57023 578 SUPERIOR LAWN 516 2 101-12300 SALES TAX EXEMPT 20.63- 20.63- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/23/2015 - 7/23/2015 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57023: 300.00 57024 07/15 07/23/2015 57024 580 SURFACE PRO LLC 1534 1 101-45200-210 RESURFACE TENNIS & BB CRTS/ZIMMER PARK 7,622.00 7,622,00 Total 57024: 7,622.00 57025 07/15 07/23/2015 57025 1122 TALBERG LAWN & LANDSCAPE INC. 132654 1 101-45200-390 HERBICIDE APPLICATION 5/8-5/15/15 6,200.00 6,200.00 07115 07/23/2015 57025 1122 TALBERG LAWN & LANDSCAPE INC. 132654 2 601-49400-390 HERBICIDE APPLICATION 5/8-5/15/15 200.00 200.00 07/15 07/23/2015 57025 1122 TALBERG LAWN & LANDSCAPE INC. 132654 3 602-49450-390 HERBICIDE APPLICATION 5/8-5/15/15 1,408.03 1,408.03 Total 57025: 7,808.03 57026 07/15 07/23/2015 57026 87 TEGRETE 56143 1 101-41945-389 AUGUST CLEANING 2015 825.00 825.00 Total 57026: 825.00 57027 07/15 07/23/2015 57027 607 TPC 2761 1 101-46570-303 CITY CODE-13.02 150.00 150.00 07115 07/23/2015 57027 607 TPC 2762 1 101-46570-303 PARKS-13.03 100.00 100.00 07/15 07/23/2015 57027 607 TPC 2763 1 101-41400-347 OTSEGO VIEW-13.06 300.00 300.00 07/15 07/23/2015 57027 607 TPC 2764 1 101-42410-303 BUILDING PERMITS-13.08 150.00 150.00 07/15 07/23/2015 57027 607 TPC 2765 1 101-46570-303 GENERAL PLANNING 4,250.00 4,250.00 07/15 07/23/2015 57027 607 TPC 2766 1 101-46570-303 GENERAL -CODIFY ORDINANCE 20.00 20.00 07/15 07/23/2015 57027 607 TPC 2767 1 101-46570-303 MEETINGS-101.05 1,250.00 1,250.00 07/15 07/23/2015 57027 607 TPC 2768 1 101-46570-303 CODE ENFORCEMENT-101.03 1,959.04 1,959.04 07/15 07/23/2015 57027 607 TPC 2769 1 701-22303 HERITAGE POINTE-LOC 62.50 62.50 07/15 07/23/2015 57027 607 TPC 2770 1 701-22311 BOULDER CREEK-13.20 62.50 62.50 07/15 07/23/2015 57027 607 TPC 2771 1 701-22330 WILDFLOWER MEADOWS 4TH ADD 62.50 62.50 07115 07/23/2015 57027 607 TPC 2772 1 701-22322 GATEWAY N 4TH ADD-BLDG3-BLUEDOT 125.00 125.00 07/15 07/23/2015 57027 607 TPC 2773 1 701-22325 WILSON PRESERVE 125.00 125.00 07115 07/23/2015 57027 607 TPC 2774 1 701-22350 MN MEDICAL SOLUTIONS 250.00 250.00 07/15 07/23/2015 57027 607 TPC 2775 1 701-22334 BOONDOX PUD-CUP 625.00 625.00 07/15 07/23/2015 57027 607 TPC 2776 1 101-46570-303 ISD 728 E-8 562.50 562.50 07/15 07/23/2015 57027 607 TPC 2777 1 701-22342 RIVERBEND SOUTH - KWIK TRIP 1,437.50 1,437.50 07/15 07/23/2015 57027 607 TPC 2778 1 101-46570-303 RIVERBEND NORTH -APT COMPLEX 187.50 187.50 07115 07/23/2015 57027 607 TPC 2779 1 701-22339 RIVERBEND SOUTH 1,250.00 1,250,00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/23/2015 - 7/23/2015 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/15 07/23/2015 57027 607 TPC 2780 1 701-22346 ANDERSON CUP 437.50 437.50 07/15 07/23/2015 57027 607 TPC 2781 1 701-22352 TIRES PLUS 375.00 375.00 07/15 07/23/2015 57027 607 TPC 2782 1 701-22348 KENNEDY VACATION 187.50 187.50 07/15 07/23/2015 57027 607 TPC 2783 1 701-22351 LONG HAUL TRUCKING 250.00 250.00 Total 57027: 14,179.04 57028 07/15 07/23/2015 57028 608 TR COMPUTER SALES LLC 37972 1 206-41650-501 SERVER -DELL POWEREDGE T430 20,857.00 20,857.00 Total 57028: 20,857.00 57029 07/15 07/23/2015 57029 609 TRACTOR SUPPLY 200183825 1 101-45200-210 ROUND UP 89.99 89.99 07/15 07/23/2015 57029 609 TRACTOR SUPPLY 200183825 2 101-45200-210 CNL STRAINER 50 MESH 8.98 8.98 07/15 07/23/2015 57029 609 TRACTOR SUPPLY 200183825 3 101-45200-210 MARKING SPRAY 23.97 23.97 07/15 07/23/2015 57029 609 TRACTOR SUPPLY 200183825 4 101-43100-210 ROUND UP 89.99 89.99 07115 07/23/2015 57029 609 TRACTOR SUPPLY 200183825 5 101-43100-210 ROUND UP 89.99 89.99 Total 57029: 302.92 57030 07115 07/23/2015 57030 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 10793 1 602-49450-210 CARTRIDGE FILTER CLEANING 60.00 60.00 Total 57030: 60.00 57031 07/15 07/23/2015 57031 623 UNLIMITED ELECTRIC INC 11152 1 101-41945-390 REPLACE LAMPS CITY HALL/ICE RINK 1.27.15 550.94 550.94 07115 07/23/2015 57031 623 UNLIMITED ELECTRIC INC 11153 1 101-43160-322 REPLACE LAMPS 3/17/15 434.25 434.25 07/15 07/23/2015 57031 623 UNLIMITED ELECTRIC INC 11154 1 101-43100-390 LED FIXTURES/LABOR 2,057.07 2,057.07 07115 07/23/2015 57031 623 UNLIMITED ELECTRIC INC 11155 1 701-22341 WATER FRONT EAST 5TH 382.50 382.50 Total 57031: 3,424.76 57032 07/15 07/23/2015 57032 626 US BANK- VISA DOMINOS 6. 1 101-45250-210 SAFETY CAMP LUNCH 84.99 84.99 07/15 07/23/2015 57032 626 US BANK -VISA JJ 6.22 1 101-45300-360 LUNCH 6122/15 47.98 47.98 07/15 07/23/2015 57032 626 US BANK - VISA JJ 6.24 1 101-41400-201 EMPLOYEE MEETING 6/24115-COMP STUDY 88.60 88.60 07115 07/23/2015 57032 626 US BANK- VISA NORTHSHO 1 101-41945-220 BUILDING MAINTENANCE -DOOR OPENER 69.00 69.00 07/15 07/23/2015 57032 626 US BANK -VISA TARGET 6.2 1 101-41400-201 EMPLOYEE LUNCHEON & SPEC CC MTG 6/24/15 100.32 100.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/23/2015 - 7/23/2015 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/15 07/23/2015 57032 626 US BANK - VISA TARGET 6.9 1 101-45250-210 T-BALL SUPPLIES 216.76 216.76 07/15 07/23/2015 57032 626 US BANK - VISA USPS 6.17 1 602-49450-206 PRIORITY MAIL/STAMPS 29.95 29.95 07/15 07/23/2015 57032 626 US BANK -VISA WALMART 6 1 101-45250-210 LITTLE LIBRARY ENTERTAINMENT 31.88 31.88 Total 57032: 669.48 57033 07/15 07/23/2015 57033 636 VERIZON WIRELESS 9748172639 1 101-41100-320 IPAD SERVICE 210,06 210.06 07/15 07/23/2015 57033 636 VERIZON WIRELESS 9748172639 2 101-41400-320 IPAD SERVICE 70.02 70.02 07/15 07/23/2015 57033 636 VERIZON WIRELESS 9748172639 3 101-45250-320 IPAD SERVICE 35.01 35.01 07/15 07/23/2015 57033 636 VERIZON WIRELESS 9748172639 4 101-43100-320 IPAD SERVICE 35.01 35.01 07/15 07/23/2015 57033 636 VERIZON WIRELESS 9748172639 5 601-49400-320 IPAD SERVICE 17.50 17.50 07/15 07/23/2015 57033 636 VERIZON WIRELESS 9748172639 6 602-49450-320 IPAD SERVICE 17.51 17.51 07/15 07/23/2015 57033 636 VERIZON WIRELESS 9748172639 7 601-49400-320 PHONES 22.41 22,41 07/15 07/23/2015 57033 636 VERIZON WIRELESS 9748172639 8 602-49450-320 PHONES 126.93 126.93 07/15 07/23/2015 57033 636 VERIZON WIRELESS 9748172639 9 101-45200-320 PHONES 188.20 188.20 07/15 07/23/2015 57033 636 VERIZON WIRELESS 9748172639 10 101-43100-320 PHONES 360.64 360.64 Total 57033: 1,083,29 57034 07/15 07/23/2015 57034 646 WAGE WORKS 125AIO4060 1 101-41600-390 JUNE FLEX ADMIN FEE 2015 35.00 35.00 Total 57034: 35.00 57035 07115 07/23/2015 57035 652 WATER LABORATORIES INC 3135 1 101-45200-210 COLIFORM BACTERIA TEST -SPLASH PAD 75.00 75.00 07/15 07/23/2015 57035 652 WATER LABORATORIES INC 3349 1 101-45200-390 COLIFORM BACTERIA TEST -SPLASH PAD 75.00 75,00 Total 57035: 150.00 57036 07/15 07/23/2015 57036 1116 WESSEL, HERB 070815 1 101-43100-234 TIRE DAMAGE-2006 DODGE GRAND CARAVAN 150.00 150.00 Total 57036: 150.00 57037 07/15 07/23/2015 57037 665 WRIGHT COUNTY AUDITOR -TREASURER 2675200 1 101-42100-390 JULY 2015 FINES 1,162,17 1,162.17 07/15 07/23/2015 57037 665 WRIGHT COUNTY AUDITOR -TREASURER JULY 1 101-42100-390 JULY 2015 PATROL SERVICES 78,475.00 78,475,00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 7/23/2015 - 7/23/2015 Jul 23, 2015 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57037: 79,637.17 57038 07/15 07/23/2015 57038 669 WRIGHT COUNTY RECORDER 071715 1 101-41400-340 BOONDOX BAR & GRILLE CUP AMMENDMENT 46.00 46.00 Total 57038: 46.00 57039 07/15 07/23/2015 57039 669 WRIGHT COUNTY RECORDER 071415 1 101-41400-340 DONALD DITTBERNER JR, ADMIN PERMIT APPRO 46.00 46.00 Total 57039: 46.00 57040 07/15 07/23/2015 57040 669 WRIGHT COUNTY RECORDER 071615 1 101-41400-340 TESSA KENNEDY-VACATION OF DRAINAGE & UTIL 46.00 46.00 Total 57040: 46.00 57041 07/15 07/23/2015 57041 669 WRIGHT COUNTY RECORDER 072115 1 101-41400-340 TIRES PLUS/RTP INVESTMENTS PUD AMENDMEN 46.00 46.00 Total 57041: 46.00 57042 07/15 07/23/2015 57042 672 XCEL ENERGY 462865230 1 101-43160-322 RIVERPOINTE - ST LIGHT 205.13 205.13 07/15 07/23/2015 57042 672 XCEL ENERGY 464220040 1 101-43160-322 16501 53RD - ST LIGHT 34.16 34.16 07/15 07/23/2015 57042 672 XCEL ENERGY 464223366 1 601-49400-322 16575 61ST ST NE - WT #3 157.45 157.45 Total 57042: 396.74 Grand Totals: 351,636.43 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 182.50 .00 182.50 001-20200 .00 182.50- 182.50- CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 7/15/2015-7/23/2015 Jul 23, 2015 11:16AM Report Criteria: Report type: GLdetail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56754 07/15 07/21/2015 56754 687 NAGELL APPRAISAL & CONSUL 22497 1 414-43100-390 PACKARD AVE IMPROV PROD: 60TH -70TH 1,500.00- 1,500.00- Total 56754: 1,500.00- 56919 07/15 07/23/2015 56919 1108 MOUNTAIN AND COMPANY INC 2762 1 602-49450-390 TRANSFER OF BIOSOLIDS 17,150.00- 17,150.00- Total 56919: 17,150.00- 56938 07/15 07/15/2015 56938 598 TITAN MACHINERY 6066715 GP 1 101-43240-220 RETURNED FLAIL EQUIPMENT 132.22 132.22 07/15 07/15/2015 56938 598 TITAN MACHINERY 6078375 GP 1 101-43240-220 FLAIL MOWER 146.69- 146.69- Total 56938: 14.47- 56943 07/15 07/15/2015 56943 627 US INTERNET 102-020187- 1 101-43100-210 JULY SECURENCE ANTI-SPAM-2015 51.25- 51_25- Total 56943: 51.25- Grand Totals: 18,715.72- Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 197.94 132.22- 65.72 101-43100-210 .00 51.25- 5125- 101-43240-220 132.22 146.69- 14.47- 414-20200 1,500.00 .00 1,500.00 414-43100-390 .00 1,500.00- 1,500.00- 602-20200 17,150.00 .00 17,150.00 602-49450-390 .00 17,150.00- 17,150.00-