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ITEM 3.1 ClaimsITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING August 24, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 8/11/2015 $ 8/20/2015 $ Total $ 40,517.36 Check # 57116-57124 303,357.59 Checic # 57125-57204 343,874.95 VOIDED CHECKS: Check #55599, 55858 $ (1,508.69) Check #56156-7, 57049 Total $ (1,508.69) PAYROLL: 8/19/2015 $ 46,528.07 Total $ 46,528.07 ELECTRONIC PYMTS: Bldg Permit Surcharge Century Link $ 572.86 Centeipoint Energy $ 353.09 Dept. of Revenue -Fuel Tax $ 81.51 Dept. of Revenue -Sales Tax $ 675.00 Elk River Utilities $ 1,866.97 Wright -Hennepin $ 18,112.60 Delta Dental $ 1,335.64 Aflac $ 1,557.72 Total $ 24,555.39 GRAND TOTAL: $ 413,449.72 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: 8/10/2015 - 8/20/2015 Aug 20, 2015 10:42AM GL Check Period Issue Date Check Number Vendor Number Payee 57116 08/15 03/11/2015 57116 155 DEMANT (HSA), ROSS Total 57116: 57117 08/15 08/11/2015 57117 877 HOLLERMAN, BONNIE Total 57117: 57118 O8/15 08/11/2015 57118 292 HOMES PLUS 08/15 08/11/2015 57118 292 HOMES PLUS Total 57118: 57119 08/15 08/11/2015 57119 321 JOHNSON-WARNER (HSA), LORI Total 57119: 57120 O8/15 08/11/2015 57120 328 KEY LAND HOMES Total 57120: 57121 08/15 08/11/2015 57121 448 NORTH STAR AWARDS Total 57121: 57122 08/15 08/11/2015 57122 1136 SCHUMACHER, KRISTEN & DAVID Total 57122: 57123 O8/15 08/11/2015 57123 669 WRIGHT COUNTY RECORDER Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount JULY/AUG 1 101-45250-123 JULY/AUG 2015 - HSA ACCOUNT 526.68 526.68 929433 1 101-43100-293 GLASS REPAIR -SIGN SHOP 244.00 244.00 244.00 65709 1 702-41400-310 7406 & 7414 KALLAND AVE-DRVWY,LNDSCP REFU 2,500.00 2,500.00 66127 1 702-41400-310 10626 & 10634 74TH LN-DRVWY,LNDSCP REFUND 3,000.00 3,000.00 5,500.00 JULY/AUG 1 101-45250-123 JULY/AUG 2015 - HSA ACCOUNT 766.68 766.68 766.68 20320 1 702-41400-310 7386 QUIGLEYAVE-DRVWY,LNDSCP REFUND 2,500.00 2,500.00 2,500.00 6284 1 101-46530-210 NAME PLATE -PLANNING ASSOCIATE 12.00 12,00 12.00 4723 1 101-32140 RENTAL LIC-10317 KITTREDGE, OVERPAYMENT R 50.00 50.00 50.00 100614 1 101-41400-340 PERMIT MN NATIVE LNDSCPS 46.00 46.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 8/10/2015 - 8/20/2015 Aug 20, 2015 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total`57123: 46.00 57124 08/15 08/11/2015 57124 152 DAVE PERKINS CONTRACTING INC. QUILLEYAV 1 220-49490-390 QUILLEYAVE-FINAL PAYMENT 30,872.00 30,872.00 Total 57124: 30,872,00 57125 O8/15 08/20/2015 57125 16 ADVANCED ENGINEERING AND 44367 1 602-49450-390 1 & C SERVICES JULY 2015 5,239.84 5,239.84 08/15 08/20/2015 57125 16 ADVANCED ENGINEERING AND 44470 1 602-49450-302 WEST WWTF DIGESTER EXPANSION SRVC JULY 2 3,920.00 3,920.00 Total 57125: 9,159.84 57126 08/15 08/20/2015 57126 17 AFFORDABLE SANITATION 13398 1 101-45200-390 PORTA RENTAL -JULY 2105 PRAIRIE PRK, 4 TUES 1,288.00 1,288,00 08/15 08/20/2015 57126 17 AFFORDABLE SANITATION 13410 1 101-45200-390 PORTA RENTAL -JULY 2105 QTY 24, 6 PARKS 816.00 816.00 Total 57126: 2,104,00 57127 08/15 08/20/2015 57127 20 AIRGAS INC. 9929299594 1 101-43100-210 ACETYLENE/HAZMAT/OXYGEN 52.79 52,79 Total 57127: 52.79 57128 08/15 08/20/2015 57128 1140 AMERICAN FLOOR MATS 459183 1 101-41940-210 MATS -PRAIRIE CENTER 1,380.00 1,380.00 08/15 08/20/2015 57128 1140 AMERICAN FLOOR MATS 459183 2 101-41945-210 MATS -CITY HALL 1,764.00 1,764.00 Total 57128: 3,144.00 57129 08/15 08/20/2015 57129 967 ARCHERY COUNTRY 072915 1 101-45250-390 ARCHERY CLASS 480.00 480.00 Total 57129: 480.00 57130 08/15 08/20/2015 57130 57 BEARALARMS 3996 1 601-49400-390 CHNG CODES -WEST WWTF 125.00 125.00 08115 08/20/2015 57130 57 BEAR ALARMS 3996 2 602-49450-390 CHNG CODES -WEST WWTF 40.00 40.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/10/2015 - 8/20/2015 Aug 20, 2015 10:42AM GL Check Check Vendor Period Issue Date Number Number Payee Total 57130: 57131 08/15 08/20/2015 57131 79 BROWN TRAFFIC PRODUCTS INC. Total 57131: 57132 08/15 08/20/2015 57132 748 BROWN, NICOLE Total 57132: 57133 08/15 08/20/2015 57133 1137 CHARLIE BROWN SHELL 08/15 08/20/2015 57133 1137 CHARLIE BROWN SHELL 08/15 08/20/2015 57133 1137 CHARLIE BROWN SHELL 08/15 08/20/2015 57133 1137 CHARLIE BROWN SHELL Total 57133: 57134 08/15 08/20/2015 57134 1138 CITY OF BIG LAKE Total 57134: 57135 08115 08/20/2015 57135 114 CITY OF OTSEGO 08/15 08/20/2015 57135 114 CITY OF OTSEGO 08/15 08/20/2015 57135 114 CITY OF OTSEGO 08/15 08/20/2015 57135 114 CITY OF OTSEGO 08/15 08/20/2015 57135 114 CITY OF OTSEGO 08/15 08/20/2015 57135 114 CITY OF OTSEGO 08/15 08/20/2015 57135 114 CITY OF OTSEGO 08/15 08/20/2015 57135 114 CITY OF OTSEGO 08/15 08/20/2015 57135 114 CITY OF OTSEGO 08/15 08/20/2015 57136 114 CITY OF OTSEGO Total 57135: Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 165.00 207439 1 101-43100-293 TRAFFIC SIGNAL LED 60.00 60.00 60.00 13 1 101-45250-390 PRINCESS CAMP 8/8/15 90.00 90.00 90.00 21556 1 101-43100-220 PROPANE 77.73 77.73 21556 2 101-43100-220 SALES TAX EXEMPT 5.00- 5.00- 22512 1 101-43100-220 PROPANE 51.56 51.56 22512 2 101-43100-220 SALES TAX EXEMPT 3.32- 3.32- 120.97 2015-0137 1 602-49450-419 BIOSOLID TRANSFER - JULY 2015 6,561.26 6,561.26 6,561.26 AUG 26890- 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 454.28 454.28 AUG 26920- 1 101-45200-322 10400 71ST ST NE - IRRIG KITTREDGE PARK 365.18 365.18 AUG 26930- 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 891.16 891.16 AUG 27110- 1 101-45200-322 15501 83RD ST - IRRIG SCHOOL KNOLL PARK 350.56 350.56 AUG 27860- 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 106.87 106.87 AUG 28030- 1 602-49450-322 7551 LANCASTER -WEST WWTF 81,72 81.72 AUG 28040- 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.01 9,01 AUG 28050- 1 602-49450-322 7551 LANCASTER -WEST WWTF 270.78 270.78 AUG 28060- 1 602-49450-322 7551 LANCASTER -WEST WWTF 79.74 79.74 AUG 33510- 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 78.80 78.80 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 8/10/2015 - 8/20/2015 Aug 20, 2015 10:42AM GL Check Check Vendor Period Issue Date Number Number Payee 57136 08/15 08/20/2015 57136 197 CONSOLIDATED COMMUNICATIONS 08/15 08/20/2015 57136 197 CONSOLIDATED COMMUNICATIONS 08/15 08/20/2015 57136 197 CONSOLIDATED COMMUNICATIONS 08/15 08/20/2015 57136 197 CONSOLIDATED COMMUNICATIONS 08/15 08/20/2015 57136 197 CONSOLIDATED COMMUNICATIONS 08/15 08/20/2015 57136 197 CONSOLIDATED COMMUNICATIONS Total 57136: 57137 08/15 08/20/2015 57137 1139 CRAFTSMAN CUSTOM HOMES INC. Total 57137: 57138 08/15 08/20/2015 57138 938 CRESTWOOD HOMES INC. 08115 08/20/2015 57138 938 CRESTWOOD HOMES INC. 08/15 08/20/2015 57138 938 CRESTWOOD HOMES INC. 08/15 08/20/2015 57138 938 CRESTWOOD HOMES INC. 08/15 08/20/2015 57138 938 CRESTWOOD HOMES INC. Total 57138: 57139 08/15 08/20/2015 57139 141 CROW RIVER FARM EQUIPMENT Total 57139: 57140 08115 08/20/2015 57140 148 D. ERVASTI SALES CO. 08/15 08/20/2015 57140 148 D. ERVASTI SALES CO. Total 57140: 57141 08/15 08/20/2015 57141 155 DEMANT (HSA), ROSS Total 57141: Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount AUGUST 1 101-41400-320 AUG 2015 PHONE SRVC-737757 104.62 104.62 AUGUST 2 101-43100-320 AUG 2015 PHONE SRVC-737757 104.62 104.62 AUGUST 3 101-45200-320 AUG 2015 PHONE SRVC-737757 104.62 104,62 AUGUST 4 101-42410-320 AUG 2015 PHONE SRVC-737757 104.62 104.62 AUGUST 5 601-49400-320 AUG 2015 PHONE SRVC-737757 26.16 26.16 AUGUST 6 602-49450-320 AUG 2015 PHONE SRVC-737757 78,46 78.46 523.10 5984 1 702-41400-310 12183 74TH ST NE-DRVWY & LNDSCP ESCROW 2,500,00 2,500.00 2,500.00 1041 1 702-41400-310 12412 69TH LN NE/REFUND LNDSCP,DRVWY ESC 2,500.00 2,500.00 1119 1 702-41400-310 12416 69TH LN NE/REFUND LNDSCP,DRVWY ESC 2,500.00 2,500.00 1129 1 702-41400-310 12408 69TH LN NE/REFUND LNDSCP,DRVWY ESC 5,000.00 5,000.00 1141 1 702-41400-310 12406 69TH LN NE/REFUND LNDSCP,DRVWY ESC 2,500,00 2,500.00 2982 1 702-41400-310 12410 69TH LN NE/REFUND LNDSCP,DRVWY ESC 2,500.00 2,500.00 15,000.00 173884 1 101-43100-220 WIRE BRUSH, PINS 74.69 74.69 12924 1 101-45200-210 WHITE PAINT 12936 1 101-45200-210 ANCHOR PLUGS,DRYING AGENT 081515 1 101-45250-123 AUG 2015 - HSA ACCOUNT 14.0y 1,531.10 1,531.10 407.00 407.00 1,938.10 90.00 90.00 90.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/10/2015 - 8/20/2015 Page: 5 Aug 20, 2015 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57142 08/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84496 1 101-43100-220 FASTENERS 5.04 5.04 08/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84548 1 101-45200-220 OTDR CLEANER 25.98 25.98 08/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84570 1 101-45200-220 SIGN PAINT -PARKS 35,73 35.73 O8/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84576 1 101-45200-220 SIGN PAINT -PARKS 16.33 16.33 08/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84584 1 101-45200-220 SIGNAGE PAINT 61.76 61.76 08/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84616 1 602-49450-210 TARP 14.99 14.99 08/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84640 1 101-45200-210 TRUCK HITCHBALL 9.99 9,99 08/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84680 1 101-45200-220 HOSE FLEXOGEN 34.99 34.99 08/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84695 1 101-45200-220 FASTENERS, SCREWS 2.98 2.98 08/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84730 1 101-45200-220 SIGNAGE PAINT, SUPPLIES 52.20 52.20 08/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84739 1 101-45200-240 MISC TOOLS, DRILL BIT SET 261.47 261.47 O8/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84750 1 101-45200-220 PAINT SUPPLIES 27.97 27.97 08/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84760 1 101-45200-210 IRRIGATION SUPPLIES 12.99 12.99 08/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 84775 1 101-45200-210 WEED WHIP SUPPLIES 48.98 48.98 08/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 85019 1 101-43100-220 PLUMBING SUPPLIES 2.80 2.80 O8/15 08/20/2015 57142 168 DJ S TOTAL HOME CENTER 85022 1 602-49450-210 OIL PUMP FIRES WSHR PINT 4.49 4.49 Total 57142: 618.69 57143 08/15 08/20/2015 57143 1141 DORVINEN, KARI 080515 1 101-45200-210 ARCHERY RANGE PROJ-REIMBURSEMENT 506.47 506.47 Total 57143: 506.47 57144 O8/15 08/20/2015 57144 768 DUANE W NIELSEN COMPANY 11397 1 602-49450-390 CALIBRATE OCMS - WEST & EAST WWTF 667.80 667.80 Total 57144: 667.80 57145 08/15 08/20/2015 57145 1112 DUANE'S SEPTIC SERVICE LLC 2006 1 602-49450-390 HAUL FROM WEST WWF TO BIG LAKE, JULY 2015 1,760.00 1,760.00 Total 57145: 1,760.00 57146 O8/15 08/20/2015 57146 184 ECM PUBLISHERS INC 242941 1 101-41400-350 AMEND CITY CODE SECTION 6-3-11.6 144.00 144.00 Total 57146: 144.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 8/10/2015 - 8/20/2015 Aug 20, 2015 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57147 08/15 08/20/2015 57147 187 EHLERS & ASSOCIATES INC. 68246 1 255-46580-390 TIF REQUEST-OTSEGO APT 731.25 731.25 Total 57147: 731.25 57148 08/15 08/20/2015 57148 198 ENVIROTECH SERVICES INC. CD20152054 1 403-43100-390 CALCIUM CHLORIDE -APPLICATION 3,465.00 3,465.00 Total 57148: 3,465.00 57149 08/15 08/20/2015 57149 214 FASTENAL COMPANY MNELK6187 1 101-43240-220 SIGN SHOP BOLTS 44.81 44,81 Total 57149: 44.81 57150 08/15 08/20/2015 57150 219 FINKEN WATER SOLUTIONS 3677482 1 101-41400-201 AUG 2015 RENTAL- COOLER 9.00 9.00 08115 08/20/2015 57150 219 FINKEN WATER SOLUTIONS 3677492 1 101-41400-201 AUG 2015 RENTAL- COOLER 9.00 9.00 08/15 08/20/2015 57150 219 FINKEN WATER SOLUTIONS 90379TE 1 101-41400-201 5 - DRINKING WATER-5 GALLON, CUPS 34.50 34.50 Total 57150: 52.50 57151 08/15 08/20/2015 57151 253 GRAINGER 9810447764 1 101-41940-210 HAND WASH, FLOOR CLEANER,PAPER TOWEL DIS 192.42 192.42 Total 57151: 192.42 57152 08/15 08/20/2015 57152 783 GREAT NORTHERN LANDSCAPES INC 10748 1 101-45200-390 REPLACE VALVE -PRAIRIE CENTER 220.45 220.45 Total 57152: 220.45 57153 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34733 1 101-41650-315 GIS-MONTHLY FEE 1,080.00 1,080.00 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34733 2 101-41650-315 EMERGENCY MANAGEMENT MAPS 262.50 262.50 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34733 3 601-49400-315 GIS-WATER 450.00 450.00 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34733 4 602-49450-315 GIS-SEWER & WATER 281.25 281.25 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34859 1 701-22451 BOULDER CREEK 2,469.18 2,469.18 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34860 1 701-22299 ARBOR CREEK 3RD ADD - PHASE 3 87,75 87.75 08115 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34861 1 701-22312 CRIMSON PONDS WEST 2ND ADD 630.95 630.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 8/10/2015 - 8/20/2015 Aug 20, 2015 10:42AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34862 1 701-22339 RIVERBEND SOUTH 1,770.50 1,770.50 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34863 1 701-22295 WILDFLOWER MEADOWS 2ND ADD 25.50 25.50 O8✓15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34864 1 701-22327 WILDFLOWER MEADOWS 3RD ADD 1,651.26 1,651.26 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34865 1 701-22330 WILDFLOWER MEADOWS 4TH ADD 2,239.27 2,239.27 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34866 1 701-22333 WILDFLOWER MEADOWS 5TH ADD 988,20 988.20 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34867 1 701-22303 HERITAGE POINTE 113,50 113,50 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34868 1 701-22338 HERITAGE POINTE 2ND ADDN 3,266.66 3,266.66 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34869 1 701-22325 WILSON PRESERVE 4,472.79 4,472.79 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34870 1 701-22350 MN MEDICAL SOLUTIONS 515.00 515.00 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34871 1 701-22314 KALEIDOSCOPE CHARTER SCHOOL 305.33 305.33 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34871 2 701-22341 WATER FRONT EAST 5TH 409.13 409.13 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34871 3 701-22343 BOULDER PASS IRRIGATION 62.50 62.50 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34871 4 101-43150-302 HOMES PLUS -HYDRANT RELOCATION 553.35 553.35 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34872 1 101-34330 LOT GRADING/RECORD DRAWINGS 2,525.00 2,525.00 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34873 1 403-43100-302 85TH STREET RIGHT OF WAY ACQUISITION 1,392.39 1,392.39 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34874 1 201-43100-302 ROADWAY MANAGEMENT PROGRAM 477.76 477.76 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34875 1 201-43100-302 ROADWAY MANAGEMENT PROGRAM 4,277.51 4,277.51 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34876 1 403-43100-302 70TH ST MARTIN FARMS TO ODEAN 25,146.12 25,146.12 08115 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34877 1 209-43100-302 STREET RENEWAL PROGRAM 4,638.66 4,638.66 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34878 1 701-22356 OTSEGO E-8 SCHOOL 1,052.50 1,052.50 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34879 1 101-43150-302 WETLANDS CONSERVATION ACT 338.00 338,00 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34880 1 222-49490-302 NPDES PHASE II 209.00 209.00 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34881 1 499-49400-302 WELL HEAD PROTECTION PROGRAM 193.75 193.75 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34882 1 101-43150-302 E-8 SCHOOL SANITARY SEWER DESIGN 268.75 268.75 O8/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34883 1 208-45210-302 PARK MAINTENANCE 185.88 185.88 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34884 1 101-43150-302 MISSISSIPPI SHORES STREET LIGHTS 340.00 340.00 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34884 2 101-43150-302 CASH 39 ISSUES 215.00 215.00 O8/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34884 3 101-43150-302 PACKARD AVE SPEED ISSUES 161.25 161.25 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34884 4 101-43150-302 FINANCE/CIP 107.50 107.50 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34884 5 602-49450-302 SEWER/WEST DIGESTER 376.25 376,25 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34884 6 602-49450-302 LIFT STATION #3 245.25 245.25 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34884 7 601-49400-302 WATER ISSUES 268.75 268.75 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34884 8 101-43150-302 MEETING 698.75 698.75 08115 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34884 9 220-49490-302 QUILLEY AVE CULVERT 2,412.60 2,412.60 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34884 10 101-43150-302 PERMITS 1,370,76 1,370.76 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34884 11 101-43150-302 LOT INQUIRES 430.00 430.00 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34884 12 101-43150-302 DATA CENTER 140.25 140.25 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34885 1 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 336.25 336,25 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34886 1 101-43150-302 STAFF MEETINGS 698,75 698.75 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 34887 1 101-43150-302 OTSEGO ENGINEERS MANUAL 1,794.64 1,794,64 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 8/10/2015 - 8/20/2015 Aug 20, 2015 10:42AM GL Check Period Issue Date Check Number Vendor Number Payee 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 08115 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC 08/15 08/20/2015 57153 265 HAKANSON ANDERSON ASSOC INC Total 57153: 57154 08/15 08/20/2015 57154 916 HARDRIVES INC Total 57154: 57155 08/15 08/20/2015 57155 736 HAWKINS INC Total 57155: 57156 08/15 08/20/2015 57156 297 194 WEST CHAMBER OF COMMERCE Total 57156: 57157 08/15 08/20/2015 57157 300 ICMA RETIREMENT CORP Total 57157: 57158 O8/15 08/20/2015 57158 321 JOHNSON-WARNER (HSA), LORI Total 57158: 57159 08/15 08/20/2015 57159 480 LARSON COMPANIES Total 57159: 57160 O8/15 08/20/2015 57160 357 LEAGUE OF MN CITIES INS TRUST 08115 08/20/2015 57160 357 LEAGUE OF MN CITIES INS TRUST Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 34888 1 601-49400-302 GOPHER ONE CALL MAPS 1,369.70 1,369.70 34888 2 602-49450-302 GOPHER ONE CALL MAPS 1,369.70 1,369.70 34889 1 101-41650-315 GIS-MONTHLY FEE 1,080.00 1,080.00 34890 1 101-43150-302 RIVERPOINT 6 125.00 125.00 75,880.34 11426 1 101-43100-234 TACK -BLACKTOP SUPPLY 262.50 262.50 262.50 3759924 1 601-49400-210 HYDROFLUOSILICIC ACID,CHLORINE, BLK PHOSP 4,183.49 4,183.49 4,183.49 3458 1 101-46580-350 2016 MEMBERSHIP DUES 300.00 300.00 300.00 102019555 1 101-21705 PLAN 304185 PPE 8/15/15 CK DTD 8119115 825.00 825.00 825.00 081915 1 101-41400-123 AUG 2015 - HSA ACCOUNT 150.00 150.00 150.00 F-252180102 1 101-43240-220 FILTER -HD FUEL SPIN 25.41 25.41 25.41 30448 1 101-41100-150 WORK COMP PREMIUM 7/1/15- 7/1/16 322.00 322.00 30448 2 101-41400-150 WORK COMP PREMIUM 7/1/15-7/1/16 694.00 694.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/10/2015 - 8/20/2015 Aug 20, 2015 10:42AM GL Check Check Vendor Period Issue Date Number Number Payee 08/15 08/20/2015 57160 357 LEAGUE OF MN CITIES INS TRUST 08/15 08/20/2015 57160 357 LEAGUE OF MN CITIES INS TRUST 08/15 08/20/2015 57160 357 LEAGUE OF MN CITIES INS TRUST 08/15 08/20/2015 57160 357 LEAGUE OF MN CITIES INS TRUST 08/15 08/20/2015 57160 357 LEAGUE OF MN CITIES INS TRUST 08115 08/20/2015 57160 357 LEAGUE OF MN CITIES INS TRUST 08115 08/20/2015 57160 357 LEAGUE OF MN CITIES INS TRUST 08/15 08/20/2015 57160 357 LEAGUE OF MN CITIES INS TRUST Total 57160: 57161 08/15 08/20/2015 57161 1142 LENDSERV NATIONAL TITLE Total 57161: 57162 08/15 08/20/2015 57162 370 LONG & SON CARPET CLEANING INC 08/15 08/20/2015 57162 370 LONG & SON CARPET CLEANING INC Total 57162: Invoice Inv Invoice Description Number Seq GLAccount 30448 3 101-41600-150 WORK COMP PREMIUM 7/1/15-7/1/16 30448 4 101-42410-150 WORK COMP PREMIUM 7/1/15- 7/1/16 30448 5 101-43100-150 WORK COMP PREMIUM 7/1/15- 7/1/16 30448 6 101-43240-150 WORK COMP PREMIUM 7/1/15- 7/1/16 30448 7 101-45200-150 WORK COMP PREMIUM 7/1/15- 7/1/16 30448 8 601-49400-150 WORK COMP PREMIUM 7/1/15-7/1/16 30448 9 602-49450-150 WORK COMP PREMIUM 7/1/15- 711/16 30448 10 101-45250-150 WORK COMP PREMIUM 7/1/15- 7/1/16 29180-02 1 001-11111 UTIL CR REFUND-9294 KAEDING AVE NE 15-385 1 101-41940-390 PRAIRIE CENTER CARPET CLEANING 15-385 2 101-41940-390 SALES TAX EXEMPT Invoice Check Amount Amount 694.00 694.00 694.00 694.00 21,447.00 21,447.00 1,861.00 1,861.00 2,912.00 2,912.00 1,526.00 1,526.00 4,578.00 4,578.00 650.00 650.00 8.00 8.00 8.00 267.19 267.19 17.19- 17.19- 57163 08/15 08/20/2015 57163 881 MCMASTER-CARR 35723262 1 101-43100-240 HEAVY CLEANING BRUSH 58.69 58.69 08/15 08/20/2015 57163 881 MCMASTER-CARR 36271948 1 101-43240-220 VIBRATION DAMPING, SANDWICH MOUNT 99.01 99.01 Total 57163: 157.70 57164 08/15 08/20/2015 57164 392 MENARDS 83592 1 101-45200-220 MISC REPAIRS-PAINT,POOL SHOCK,STOW AWAY 58.45 58.45 08/15 08/20/2015 57164 392 MENARDS 83605 1 101-45200-210 MISC SUPPLIES -STAKE FLAGS,CAUTION TAPE 25.94 25.94 08/15 08/20/2015 57164 392 MENARDS 83607 1 101-43100-220 SIDEWALK MATERIAL-96TH WAY 39.56 39.56 08/15 08/20/2015 57164 392 MENARDS 84918 1 101-45200-220 PAINT SUPPLIES/HOCKEY BOARDS 54.87 54.87 08/15 08/20/2015 57164 392 MENARDS 85286 1 101-43100-240 RECIP BLADE 18.88 18.88 O8/15 08/20/2015 57164 392 MENARDS 85532 1 101-45200-220 SUPPLIES -HOSE 79.96 79.96 08/15 08/20/2015 57164 392 MENARDS 85543 1 101-45200-220 ARCHERY RANGE SUPPLIES 56.14 56.14 Total 57164: 333.80 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 8/10/2015 - 8/20/2015 Aug 20, 2015 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 57165 08/15 08/20/2015 57165 1133 METRO UTILITIES INC 1119.1 1 101-45200-210 ARCHERY RANGE -CONCRETE PADS Total 57165: 57166 08/15 08/20/2015 57166 396 METRO WEST INSPECTION SVC INC. JULY 2015 1 101-42410-390 BLDG INSP SVCS - 172 HRS JULY 2015 Total 57166: 57167 08/15 08/20/2015 57167 1107 MIDSTATES EQUIPMENT & SUPPLY 215640 Total 57167: 57168 08/15 08/20/2015 57168 426 MONTICELLO ANIMAL CONTROL 824 Total 57168: 57169 08/15 08/20/2015 57169 872 MORNING SUN HOMES 39580-00 Total 57169: 57170 08/15 08/20/2015 57170 710 MRA-THE MANAGEMENT ASSOCIATION 9050533 Total 57170: 57171 1 101-43100-410 MELTER-MO NTH LY RENTAL 1 101-42710-390 ANIMAL CONTROL JULY 2015 1 001-11111 UTIL CR REFUND-7327 QUIGLEY AVE NE 1 101-41600-390 BACKGROUND CHECK -EMPLOYMENT 08/15 08/20/2015 57171 442 NEWMAN TRAFFIC SIGNS TI-0288695 1 101-43100-293 BRACKET SPEAR NUT Total 57171: 57172 08/15 08/20/2015 57172 448 NORTH STAR AWARDS 6400 1 101-41400-201 NAME PLATE-ADAM F Total 57172: Invoice Check Amount Amount 336.00 336.00 8,600.00 8,600.00 8,600.00 5,495.00 5,495.00 5,495.00 315.00 315.00 315.00 50.58 50.58 150.00 31.96 31.96 31.96 12.00 12.00 12.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 8/10/2015 - 8/20/2015 Aug 20, 2015 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57173 08/15 08/20/2015 57173 450 NORTHERN TOOL & EQUIPMENT CO 192057698 1 602-49450-220 PRESSURE WASHER 938.95 938.95 Total 57173: 938.95 57174 O8/15 08/20/2015 57174 459 OFFICEMAX 236165 1 101-41400-201 HP INK, BLACK/8 TAB INSERTABLE 139.02 139.02 08/15 08/20/2015 57174 459 OFFICEMAX 236252 1 101-41400-201 AAA BATTERIES 15.26 15.26 08/15 08/20/2015 57174 459 OFFICEMAX 326668 1 101-42410-201 HP INK, BLACK 61.50 61.50 08/15 08/20/2015 57174 459 OFFICEMAX 338968 1 101-43100-201 DRY ERASE MRKRS,MARKERS 13.65 13.65 08/15 08/20/2015 57174 459 OFFICEMAX 339202 1 101-41400-201 BINDERS 62.88 62.88 Total 57174: 292.31 57175 08/15 08/20/2015 57175 464 OMANN BROTHERS INC. 11736 1 101-43100-234 AC FINES MIX 581.25 581.25 08/15 08/20/2015 57175 464 OMANN BROTHERS INC. 11743 1 101-43100-234 AC FINES MIX 193.96 193.96 08/15 08/20/2015 57175 464 OMANN BROTHERS INC. 11752 1 101-43100-234 AC FINES MIX 193.96 193.96 Total 57175: 969.17 57176 08/15 08/20/2015 57176 484 PLAISTED COMPANIES 28054 1 101-43100-240 BROOM,BRUSH 35.20 35.20 08/15 08/20/2015 57176 484 PLAISTED COMPANIES 28054 2 101-43100-240 SALES TAX EXEMPT 2.26- 2.26- 08/15 08/20/2015 57176 484 PLAISTED COMPANIES 59706 1 101-45200-220 SAND -PRAIRIE PARK, MULCH -PLAYGROUNDS 979.03 979.03 08/15 08/20/2015 57176 484 PLAISTED COMPANIES 60347 1 101-45200-210 ARCHERY RANGE -CONCRETE 261.06 261,06 Total 57176: 1,273.03 57177 08115 08/20/2015 57177 493 PROFESSIONAL TURF & RENOVATION 495359 1 101-45200-390 GRASS SEED 3,600.00 3,600.00 Total 57177: 3,600.00 57178 08/15 08/20/2015 57178 495 PROTITLE OF MINNESOTA LLC 21610-01 1 001-11111 UTIL REFUND-11599 75TH ST NE 55.36 55.36 Total 57178: 55.36 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 8/10/2015 - 8/20/2015 Aug 20, 2015 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 57179 08/15 08/20/2015 57179 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 8/15/15 1 101-21704 #677600 PPE 8/15115 CK DTD 8/19/15 08/15 08/20/2015 57179 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 8/15/15 2 101-43240-121 #677600 PPE 8/15/15 CK DTD 8/19/15 08/15 08/20/2015 57179 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 8/15/15 3 101-45200-121 #677600 PPE 8/15/15 CK DTD 8/19115 08115 08/20/2015 57179 496 PUBLIC EMPLOYEES RETIREMENTASSOC 8/15/15 4 101-45200-121 #677600 PPE 8/15/15 CK DTD 8/19/15 08/15 08/20/2015 57179 496 PUBLIC EMPLOYEES RETIREMENTASSOC 8/15/15 5 101-45250-121 #677600 PPE 8115/15 CK DTD 8/19/15 08/15 08/20/2015 57179 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 8115/15 6 101-45250-121 #677600 PPE 8/15/15 CK DTD 8119115 08/15 08/20/2015 57179 496 PUBLIC EMPLOYEES RETIREMENTASSOC 8/15/15 7 101-43100-121 #677600 PPE 8/15/15 CK DTD 8/19/15 08/15 08/20/2015 57179 496 PUBLIC EMPLOYEES RETIREMENTASSOC 8/15/15 8 101-41400-121 #677600 PPE 8/15/15 CK DTD 8119/15 08/15 08/20/2015 57179 496 PUBLIC EMPLOYEES RETIREMENTASSOC 8/15/15 9 101-41600-121 #677600 PPE 8/15/15 CK DTD 8/19/15 08/15 08/20/2015 57179 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 8/15/15 10 101-42410-121 #677600 PPE 8/15/15 CK DTD 8/19115 08/15 08/20/2015 57179 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 8115/15 11 601-49400-121 #677600 PPE 8/15/15 CK DTD 8/19/15 08/15 08/20/2015 57179 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 8/15/15 12 602-49450-121 #677600 PPE 8/15/15 CK DTD 8119/15 Total 57179: 57180 08/15 08/20/2015 57180 512 RICOH USA INC 5037231271 1 101-41400-410 7/2/15 TO 8/1/15 ADDT'L COPIES B&W Total 57180: 57181 08/15 08/20/2015 57181 1143 ROGERS REBELS SOCCER CLUB 5417 Total 57181: 57182 1 701-22329 REFUND ]UP ESCROW BALANCE 08/15 08/20/2015 57182 1135 ROGERS, JOSH & HEIDI 22180-02 1 001-11111 REFUND UTIL CR-7582 LANNON AVE NE Total 57182: 57183 08/15 08/20/2015 57183 542 SCHWECKE, CONNIE DOMINOS 1 101-45250-210 PARK PRGRM-CANOE TRIP PIZZA 8/11/15 Total 57183: 57184 08/15 08/20/2015 57184 550 SHERWIN-WILLIAMS CO. 3207-9 1 101-45200-210 PAINT -HOCKEY BOARDS Invoice Check Amount Amount 2,545.33 2,545.33 157.68 157.68 168.66 168.66 78.92 78.92 118.36 118.36 58.21 58.21 614.68 614.68 667.92 667.92 391.16 391.16 151.50 151.50 132.46 132.46 397.35 397.35 5,482.23 11.65 11.65 437.50 437.50 40.00 40.00 69.65 69.65 OU'DQ 675.80 675.80 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/10/2015 - 8/20/2015 Page: 13 Aug 20, 2015 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57184: 675.80 57185 08/15 08/20/2015 57185 556 SOFTRONICS INC. 2449 1 101-41650-501 IT EQUIPMENT 501.15 501.15 08/15 08/20/2015 57185 556 SOFTRONICS INC. 2449 2 101-41650-390 IT -LABOR 3,425.00 3,425.00 08/15 08/20/2015 57185 556 SOFTRONICS INC. 2449 3 101-45250-210 IT EQUIPMENT-PRK&REC 49.99 49.99 08/15 08/20/2015 57185 556 SOFTRONICS INC. 2449 4 601-49400-390 IT LABOR -UTILITY & WW 425.00 425.00 Total 57185: 4,401.14 57186 08/15 08/20/2015 57186 708 SPEEDPRO IMAGING 152333 1 101-45250-350 BANNER, BANK OF ELK RIVER DECAL 119,50 119.50 Total 57186: 119.50 57187 08/15 08/20/2015 57187 561 SRF CONSULTING GROUP INC. 8805.00-4 1 203-45210-390 WILDFLOWER MEADOWS PARK-#203 PROF SRVC 1,930.44 1,930,44 Total 57187: 1,930.44 57188 08/15 08/20/2015 57188 1134 STANGLER, JEFF 23280-04 1 001-11111 REFUND UTIL CR-9056 KAGAN AVE NE 50.51 50.51 Total 57188: 50.51 57189 08/15 08/20/2015 57189 571 STEMLER, AMY GOODWILL 1 101-45250-210 SR PROGRAM -TABLE 6.00 6.00 08/15 08/20/2015 57189 571 STEMLER, AMY TARGET 1 101-41940-210 SENIOR CNTR-SUPPLIES 2.99 2,99 08/15 08/20/2015 57189 571 STEMLER, AMY TARGET 2 101-45250-210 TINY TOT PROGRAM SUPPLIES 10.99 10.99 Total 57189: 19.98 57190 08/15 08/20/2015 57190 862 STERICYCLE COMMUNICATION SOLUTION 8010103607 1 601-49400-390 ANSWERING SERVICE 34.47 34.47 08/15 08/20/2015 57190 862 STERICYCLE COMMUNICATION SOLUTION 8010103607 2 602-49450-390 ANSWERING SERVICE 34.48 34.48 Total 57190: 68.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/10/2015 - 8/20/2015 Aug 20, 2015 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57191 08/15 08/20/2015 57191 857 SWANK MOTION PICTURES INC 2082882 1 101-45250-445 8/19/15 MOVIE IN PARK 376.00 376.00 Total 57191: 376.00 57192 08/15 08/20/2015 57192 87 TEGRETE 56651 1 101-41945-389 CLEANING SRVC-SEPTEMBER 2015 825.00 825.00 Total 57192: 825.00 57193 08/15 08/20/2015 57193 608 TR COMPUTER SALES LLC 38027 1 206-41650-501 SONICWALL SSL VPN 100.00 100.00 08/15 08/20/2015 57193 608 TR COMPUTER SALES LLC 84039 1 206-41650-501 INSTALL SERVER/CONFIGURE EXCHANGE PORTA 10,906.25 10,906.25 08/15 08/20/2015 57193 608 TR COMPUTER SALES LLC 84040 1 206-41650-501 CONSULTING/TROUBLESHOOT NETWORK 1,468.75 1,468.75 Total 57193: 12,475.00 57194 08/15 08/20/2015 57194 609 TRACTOR SUPPLY CREDIT PLAN 187872 1 101-45200-210 ROUNDUP 179.98 179,98 08/15 08/20/2015 57194 609 TRACTOR SUPPLY CREDIT PLAN 188688 1 101-43100-210 ROUND UP -WEED CONTROL 89.99 89.99 08115 08/20/2015 57194 609 TRACTOR SUPPLY CREDIT PLAN 190522 1 602-49450-210 ROUND UP 269.97 269.97 08/15 08/20/2015 57194 609 TRACTOR SUPPLY CREDIT PLAN 192377 1 101-43100-210 ROUND UP -WEED CONTROL 89.99 89.99 Total 57194: 629.93 57195 08/15 08/20/2015 57195 1131 TRADEMARK TITLE SERVICES INC 186605 1 001-11111 UTIL CR REFUND-7947 PALMGREN AVE NE 156.31 156.31 Total 57195: 156.31 57196 08/15 08/20/2015 57196 626 US BANK -VISA 24954731 1 101-45250-350 SURVEY MONKEY MEMBERSHIP 7/15-7/16 300.00 300.00 08/15 08/20/2015 57196 626 US BANK -VISA 2583 1 602-49450-210 CABLE-SHARROW LIFTING PRODUCTS 90.33 90.33 08/15 08/20/2015 57196 626 US BANK -VISA 90212 1 101-41940-210 EMERGENCY EXIT LIGHT -PRAIRIE CNTR 123,16 123.16 08/15 08/20/2015 57196 626 US BANK -VISA TARGET7/2 1 101-41100-801 SEASONAL EMPLOYEE LUNCHEON -SUPPLIES 221.59 221.59 08/15 08/20/2015 57196 626 US BANK- VISA USPS 7/16 1 602-49450-206 MAIL PARCELAST CLASS 6.28 6.28 08/15 08/20/2015 57196 626 US BANK- VISA USPS 7/8 1 601-49400-206 MAIL PARCEL -1ST CLASS, PRIORITY MAIL 28.79 28.79 08115 08/20/2015 57196 626 US BANK -VISA USPS 8/4 1 601-49400-206 POSTAGE -WATER SAMPLE 8.95 8.95 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/10/2015 - 8/20/2015 Page: 15 Aug 20, 2015 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57196: 779.10 57197 08/15 08/20/2015 57197 628 USA BLUE BOOK 712457 1 601-49400-210 EJECTOR NOZZLE 490.66 490.66 Total 57197: 490.66 57198 08/15 08/20/2015 57198 636 VERIZON WIRELESS 9749842660 1 101-41100-320 IPAD SERVICE-JULY 2015 210.06 210.06 08/15 08/20/2015 57198 636 VERIZON WIRELESS 9749842660 2 101-41400-320 IPAD SERVICE-JULY 2015 70.02 70.02 08/15 08/20/2015 57198 636 VERIZON WIRELESS 9749842660 3 101-45250-320 IPAD SERVICE-JULY 2015 35.01 35.01 08/15 08/20/2015 57198 636 VERIZON WIRELESS 9749842660 4 101-43100-320 IPAD SERVICE-JULY 2015 35.01 35.01 08/15 08/20/2015 57198 636 VERIZON WIRELESS 9749842660 5 601-49400-320 IPAD SERVICE-JULY 2015 8.75 8.75 08115 08/20/2015 57198 636 VERIZON WIRELESS 9749842660 6 602-49450-320 IPAD SERVICE-JULY 2015 26.26 26.26 08/15 08/20/2015 57198 636 VERIZON WIRELESS 9749842660 7 601-49400-320 PHONES-JULY2015 39.61 39.61 08/15 08/20/2015 57198 636 VERIZON WIRELESS 9749842660 8 602-49450-320 PHONES-JULY 2015 118.83 118.83 08/15 08/20/2015 57198 636 VERIZON WIRELESS 9749842660 9 101-45200-320 PHONES-JULY2015 274.41 274.41 08/15 08/20/2015 57198 636 VERIZON WIRELESS 9749842660 10 101-43100-320 PHONES-JULY 2015 389.47 389.47 Total 57198: 1,207.43 57199 08/15 08/20/2015 57199 640 VIKING INDUSTRIAL CENTER 3555782 1 101-45200-227 SAFTEY GLASSES, EARPLUGS 275.70 275.70 Total 57199: 275.70 57200 08/15 08/20/2015 57200 646 WAGE WORKS 125AI041184 1 101-41600-390 JULY FLEX ADMIN FEE 2015 35.00 35.00 Total 57200: 35.00 57201 08/15 08/20/2015 57201 652 WATER LABORATORIES INC 4077 1 101-45200-390 COLIFORM BACTERIA TEST -SPLASH PAD 75.00 75.00 Total 57201: 75.00 57202 08/15 08/20/2015 57202 665 WRIGHT COUNTY AUDITOR -TREASURER 2726645 1 101-42100-390 JULY2015FINES 934.23 934.23 08/15 08/20/2015 57202 665 WRIGHT COUNTY AUDITOR -TREASURER AUGUST 20 1 101-42100-390 AUG 2015 PATROL SERVICES 78,475.00 78,475.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/10/2015 - 8/20/2015 Page: 16 Aug 20, 2015 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57202: 79,409.23 57203 08/15 08/20/2015 57203 672 XCEL ENERGY 466399507 1 101-41940-390 8899 NASHUAAVE NE 204.26 204.26 Total 57203: 204.26 57204 08/15 08/20/2015 57204 676 ZIEGLER INC PCO8044079 1 101-43240-220 CABLE #46 74.24 74.24 08/15 08/20/2015 57204 676 ZIEGLER INC PCO8044088 1 101-43240-220 FREIGHT #46 8.54 8.54 Total 57204: 82.78 Grand Totals: - 343,874.95 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 360.76 .00 360.76 001-20200 .00 360.76- 360.76- 101-20200 27.77 172,451.43- 172,423.66- 101-21704 2,545.33 .00 2,545.33 101-21705 825.00 .00 825.00 101-32140 50.00 .00 50.00 101-34330 2,525.00 .00 2,525.00 101-41100-150 322.00 .00 322.00 101-41100-320 210.06 .00 210.06 101-41100-801 221.59 .00 221.59 101-41400-121 667.92 .00 667.92 101-41400-123 150.00 .00 150.00 101-41400-150 694.00 .00 694.00 101-41400-201 281.66 .00 281.66 101-41400-320 174.64 .00 174.64 101-41400-340 46.00 .00 46.00 101-41400-350 144.00 .00 144.00 101-41400-410 11.65 .00 11.65 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 8/10/2015 - 8/20/2015 Aug 20, 2015 11:42AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 55599 08/15 08/10/2015 55599 669 WRIGHT COUNTY RECORDER 100614 1 101-41400-340 PERMIT MN NATIVE LNDSCPS Total 55599: 55858 08/15 08/11/2015 55858 669 WRIGHT COUNTY RECORDER 111714 1 101-41400-340 GATEWAY N 4TH ADD, BLDG 3/DEV AGREE Total 55858: 56156 08/15 08/11/2015 56156 669 WRIGHT COUNTY RECORDER 011415 1 101-41400-340 GATEWAY N 4TH ADD, BLDG 3/SITE & PLAN Total 56156: 56157 Invoice Check Amount Amount 46.00- 46.00- 46.00- 46.00- 46.00- 46.00- 46.00- 46.00- 46.00- 08/15 08/11/2015 56157 669 WRIGHT COUNTY RECORDER 011215 1 101-41400-340 GATEWAY N 4TH ADD, BLDG 5/SfrE,PLAN&F 46.00- Total 56157: 57049 08/15 08/20/2015 57049 26 ALLIANCE BENEFIT GROUP 080515 1 101-41600-130 PPE 8/1/15 CK DTD 8/5/15 08/15 08/20/2015 57049 26 ALLIANCE BENEFIT GROUP 080515 3 101-21706 PPE 8/1/15 CK DTD 8/5/15 08115 08/20/2015 57049 26 ALLIANCE BENEFIT GROUP 080515 4 101-43240-130 PPE 8/1/15 CK DTD 8/5/15 08/15 08/20/2015 57049 26 ALLIANCE BENEFIT GROUP 080515 5 101-43100-130 PPE 8/1115 CK DTD 8/5/15 08/15 08/20/2015 57049 26 ALLIANCE BENEFIT GROUP 080515 6 101-42410-130 PPE 8/1/15 CK DTD 8/5/15 08/15 08/20/2015 57049 26 ALLIANCE BENEFIT GROUP 080515 7 601-49400-130 PPE 8/1/15 CK DTD 8/5/15 08/15 08/20/2015 57049 26 ALLIANCE BENEFIT GROUP 080515 8 602-49450-130 PPE 8/1/15 CK DTD 8/5/15 Total 57049: Grand Totals: Summary by General Ledger Account Number 83.34- 574.63- 83.34- 250.02- 83.34- 62.51- 187.51- 83.34- 574.63- 83.34- 250.02- 83.34- 62.51- 1,508.69-