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ITEM 3.1 Claims
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING October 12, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 9/30/2015 $ 17,910.24 Check # 57385-57394 10/7/2015 $ 242,466.71 Check # 57395-57452 Total $ 260,376.95 VOIDED CHECKS: $ - Total $ - PAYROLL: GRAND TOTAL: 9/30/2015 $ 44,378.67 Total $ 44,378.67 $ 304,755.62 Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Utility Billing/Finance CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/30/2015 - 9/30/2015 Sep 30, 2015 02:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57385 09/15 09/30/2015 57385 1072 BENZINGER HOMES 9302015 1 702-41400-310 11372 75TH ST LANSCAPE/DRIVEWAY 2,500.00 2,500.00 Total 57385: 2,500.00 57386 09/15 09/30/2015 57386 938 CRESTWOOD HOMES INC. 9292015 1 702-41400-310 12428 69TH LN LANDSCAPE REFUND 2,000.00 2,000.00 09/15 09/30/2015 57386 938 CRESTWOOD HOMES INC. 93015 1 702-41400-310 12252 69TH LN LNDSCP REFUND 3,000.00 3,000.00 09/15 09/30/2015 57386 938 CRESTWOOD HOMES INC. 9302015 1 702-41400-310 12453 67TH ST LNDSCAPE REFUND 1,000.00 1,000.00 Total 57386: 6,000,00 57387 09/15 09/30/2015 57387 300 ICMA RETIREMENT CORP 9302015 1 101-21705 PLAN 304185 PPE 9/26/15 ck dtd 9/30/15 825.00 825.00 Total 57387: 825.00 57388 09/15 09/30/2015 57388 1158 PETTY CASH 9302015 1 101-34700 SPRING DANCE 55.00- 55.00- 09/15 09/30/2015 57388 1158 PETTY CASH 9302015 2 101-45250-445 PAYMENT TO DJ 200.00 200.00 Total 57388: 145.00 57389 09/15 09/30/2015 57389 496 PUBLIC EMPLOYEES RETIREMENTASSOC 9302015 1 101-21704 #677600 PPE 9/26/15 cks dtd 9/30/2015 2,815.57 2,815,57 09/15 09/30/2015 57389 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 9302015 2 101-43240-121 #677600 PPE 9/26/15 cks dtd 9/30/2015 157.68 157.68 09/15 09/30/2015 57389 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 9302015 3 101-45200-121 #677600 PPE 9/26/15 cks dtd 9/30/2015 174.98 174.98 09/15 09/30/2015 57389 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 9302015 4 101-45200-121 #677600 PPE 9/26/15 cks dtd 9/30/2015 78.92 78.92 09/15 09/30/2015 57389 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 9302015 5 101-45250-121 #677600 PPE 9/26/15 cks dtd 9/30/2015 118.36 118.36 09/15 09/30/2015 57389 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 9302015 6 101-45250-121 #677600 PPE 9/26/15 cks dtd 9/30/2015 61.78 61.78 09/15 09/30/2015 57389 496 PUBLIC EMPLOYEES RETIREMENTASSOC 9302015 7 101-43100-121 #677600 PPE 9/26/15 cks dtd 9/30/2015 711.03 711.03 09/15 09/30/2015 57389 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 9302015 8 101-41400-121 #677600 PPE 9/26/15 cks dtd 9/30/2015 667.92 667.92 09/15 09/30/2015 57389 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 9302015 9 101-41600-121 #677600 PPE 9/26/15 cks dtd 9/30/2015 542.71 542.71 09115 09/30/2015 57389 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 9302015 10 101-42410-121 #677600 PPE 9/26115 cks dtd 9/30/2015 147.36 147.36 09115 09/30/2015 57389 496 PUBLIC EMPLOYEES RETIREMENTASSOC 9302015 11 601-49400-121 #677600 PPE 9/26/15 cks dtd 9/30/2015 147.00 147.00 09/15 09/30/2015 57389 496 PUBLIC EMPLOYEES RETIREMENTASSOC 9302015 12 602-49450-121 #677600 PPE 9/26/15 cks dtd 9/30/2015 440.98 440.98 Total 57389: 6,064.29 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/30/2015 - 9/30/2015 Page: 2 Sep 30, 2015 02:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57390 09/15 09/30/2015 57390 665 WRIGHT COUNTY AUDITOR -TREASURER 1132660000 1 101-41400-340 PID 118266000010 174.65 174.65 Total 57390: 174.65 57391 09/15 09/30/2015 57391 665 WRIGHT COUNTY AUDITOR -TREASURER STORM WAT 1 101-41400-340 118252000010,020,030 63.30 63.30 Total 57391: 63.30 57392 09/15 09/30/2015 57392 669 WRIGHT COUNTY RECORDER 4 STORM W 1 101-41400-340 PID'S 118252000010, 20,30 92.00 92.00 Total 57392: 92.00 57393 09/15 09/30/2015 57393 669 WRIGHT COUNTY RECORDER 9302015 1 101-41400-340 RECORDING FEES 118266000010 46.00 46.00 Total 57393: 46.00 57394 09/15 09/30/2015 57394 787 ZIEGLER CUSTOM HOMES INC 9302015 1 702-41400-310 12365 96TH ST LNDSCP REFUND 2,000.00 2,000.00 Total 57394: 2,000.00 Grand Totals: 17,910.24 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 55.00 6,877.26- 6,822.26- 101-21704 2,815.57 .00 2,815.57 101-21705 825.00 .00 825.00 101-34700 .00 55.00- 55.00- 101-41400-121 667.92 .00 667.92 101-41400-340 375.95 .00 375.95 101-41600-121 542.71 .00 542.71 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/1/2015 - 10/7/2015 Oct 07, 2015 01:31 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57395 10/15 10/07/2015 57395 17 AFFORDABLE SANITATION 13576 1 101-45250-320 PRAIRIE FESTIVAL- 6 PORTA RENTALS 360.00 360.00 Total 57395: 360,00 57396 10/15 10/07/2015 57396 715 ALL AMERICAN TITLE -MAPLE GROVE 2253001 1 001-11111 UTIL REFUND - 7432 KAHLER CT NE 6.93 6.93 Total 57396: 6.93 57397 10/15 10/07/2015 57397 53 BATTERIES PLUS BULBS 033-803761- 1 101-43240-240 SUBC 1.2V NICD FLAT 39.99 39.99 10/15 10/07/2015 57397 53 BATTERIES PLUS BULBS 033-902113 1 101-43240-240 F32T8/841/ENV, 12 V NIC D 159.45 159.45 10/15 10/07/2015 57397 53 BATTERIES PLUS BULBS 033-902481 1 602-49450-210 12V/24 PKAA/24 PK ALK AA/STYLUS PRO 122.63 122.63 10115 10/07/2015 57397 53 BATTERIES PLUS BULBS 033-902581 1 101-43240-220 12V 65 FLOODED 24 116.50 116.50 Total 57397: 438.57 57398 10/15 10/07/2015 57398 58 BEAUDRY OIL & SERVICES INC. 371054 1 101-43240-202 TERRACAIR DEF 295.55 295.55 Total 57398: 295.55 57399 10115 10/07/2015 57399 74 BRAUN INTERTEC B038828 1 403-43100-390 70TH ST-CITY PORTION 4,188.65 4,188.65 10/15 10/07/2015 57399 74 BRAUN INTERTEC B038828 2 403-43100-390 70TH ST - COUNTY PORTION 2,392.10 2,392.10 Total 57399: 6,580.75 57400 10/15 10/07/2015 57400 748 BROWN, NICOLE 14 1 101-45250-390 ZUMBA/YOGA- FALL SESSION 2015 240.00 240.00 Total 57400: 240.00 57401 10/15 10/07/2015 57401 86 CAPSTONE HOMES INC. 3365 1 702-41400-310 9074 KAGAN AVE-REFUND LNDSCP ESC 2,000,00 2,000.00 10/15 10/07/2015 57401 86 CAPSTONE HOMES INC. 3365 2 702-41400-310 9074 KAGAN AVE-REFUND DRIVEWAY ESC 2,000.00 2,000.00 Total 57401: 4,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 10/1/2015 - 10/7/2015 Oct 07, 2015 01:31PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57402 10115 10/07/2015 57402 103 CHARTER COMMUNICATIONS 092615 1 101-41650-390 OCT 2015 INTERNET SRVC-8352305190019513 144.72 144.72 Total 57402: 144.72 57403 10115 10/07/2015 57403 111 CITY OF ALBERTVILLE 20150273 1 101-42200-390 3RD QTR 2015 FIRE SVC 56,427.50 56,427.50 Total 57403: 56,427.50 57404 10115 10/07/2015 57404 113 CITY OF MONTICELLO 17763 1 101-42710-390 AUG ANIMAL CONTROL 2015 270.00 270.00 Total 57404: 270.00 57405 10/15 10/07/2015 57405 144 CRYSTEEL TRUCK EQUIPMENT FP159811 1 206-43100-501 NEW 2016 #4 260.58 260.58 Total 57405: 260.58 57406 10/15 10/07/2015 57406 164 DINGMAN CONSTRUCTION INC. 13078 1 702-41400-310 8841 KAGAN CT -REFUND LNDSCP ESC 1,000.00 1,000.00 10/15 10/07/2015 57406 164 DINGMAN CONSTRUCTION INC. 13078 2 702-41400-310 8841 KAGAN CT -REFUND DRIVEWAY ESC 1,500.00 1,500.00 Total 57406: 2,500.00 57407 10/15 10/07/2015 57407 168 DJ S TOTAL HOME CENTER 85765 1 101-45200-210 DRILL BITS/BOLTS 2928 29.28 10/15 10/07/2015 57407 168 DJ S TOTAL HOME CENTER 85905 1 101-45200-210 BAGS/HORNET SPRAY/CLOTHESPINS 79.89 79.89 10115 10/07/2015 57407 168 DJ S TOTAL HOME CENTER 85912 1 101-45200-210 MARKING PAINT 20,97 20.97 10/15 10/07/2015 57407 168 DJ S TOTAL HOME CENTER 85920 1 602-49450-240 SCOOP GRAIN DHNDL ALM 49.98 49.98 10/15 10/07/2015 57407 168 DJ S TOTAL HOME CENTER 86027 1 602-49450-210 MARINE CLAMP 1.79 1.79 10/15 10/07/2015 57407 168 DJ S TOTAL HOME CENTER 86171 1 602-49450-210 STRAP .98 .98 10/15 10/07/2015 57407 168 DJ S TOTAL HOME CENTER 86245 1 101-43100-240 PROGRADE ROPE 37.99 37.99 10115 10/07/2015 57407 168 DJ S TOTAL HOME CENTER 86283 1 602-49450-210 V BELT 13.99 13.99 Total 57407: 234.37 57408 10/15 10/07/2015 57408 184 ECM PUBLISHERS INC 258282 1 101-41400-350 ORDINANCE NO 15-07 328.00 328.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 10/1/2015 - 10l7/2015 Oct 07, 2015 01:31 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/15 10/07/2015 57408 184 ECM PUBLISHERS INC 258283 1 101-41400-350 ORDINANCE NO 2015-08 112.00 112.00 10115 10/07/2015 57408 184 ECM PUBLISHERS INC 260811 1 101-41400-350 PACKARD AVE IMPROVMENTS 312.00 312.00 10/15 10/07/2015 57408 184 ECM PUBLISHERS INC 260812 1 101-41400-350 HEARING - OCTOBER 12TH 176.00 176.00 Total 57408: 928.00 57409 10/15 10/07/2015 57409 193 ELK RIVER PRINTING 036668 1 101-41600-201 BUSINESS CARDS- FLAHERTY 26.95 26.95 10/15 10/07/2015 57409 193 ELK RIVER PRINTING 036748 1 602-49450-201 BUSINESS CARDS-UTILITIES/GRAPHIC DESIGN 40.43 40.43 10/15 10/07/2015 57409 193 ELK RIVER PRINTING 036748 2 601-49400-201 BUSINESS CARDS-UTILITIES/GRAPHIC DESIGN 40.42 40.42 Total 57409: 107.80 57410 10/15 10/07/2015 57410 214 FASTENAL COMPANY MNELK6293 1 101-43100-220 STORMWATER HARDWARE 41.86 41.86 10/15 10/07/2015 57410 214 FASTENAL COMPANY MNELK6295 1 101-43100-220 STORMWATER HARDWARE 46.03 46.03 10/15 10/07/2015 57410 214 FASTENAL COMPANY MNELK6323 1 602-49450-210 DOWEL PIN 1,88 1.88 Total 57410: 89.77 57411 10/15 10/07/2015 57411 219 FINKEN WATER SOLUTIONS 3758152 1 101-41945-210 COOK & COOLER RENTAL 9.00 9.00 10/15 10/07/2015 57411 219 FINKEN WATER SOLUTIONS 3758162 1 101-41945-210 COOK & COOLER RENTAL 9.00 9.00 10/15 10/07/2015 57411 219 FINKEN WATER SOLUTIONS 98957TE 1 101-41945-210 5 - DRINKING WATER-5 GALLON 31.00 31.00 Total 57411: 49.00 57412 10115 10/07/2015 57412 1161 FLAHERTY, ADAM MNGFOA C 1 101-41600-360 MN GFOA CONF - REGISTRATION 225.00 225.00 10/15 10/07/2015 57412 1161 FLAHERTY, ADAM MNGFOA C 2 101-41600-360 MN GFOA CONF - LODGING 231.94 231.94 10/15 10/07/2015 57412 1161 FLAHERTY, ADAM MNGFOA C 3 101-41600-321 MN GFOA CONF - MILAGE 121.90 121.90 Total 57412: 578.84 57413 10/15 10/07/2015 57413 250 GOPHER SPORT 9002611 1 101-45200-210 BASKETBALL BACKBOARDS 1,214.34 1,214.34 10/15 10/07/2015 57413 250 GOPHER SPORT 9017416 1 101-45250-210 FLAG FOOTBALL SUPPLIES 1,152.44 1,152.44 Total 57413: 2,366.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/1/2015 - 10/7/2015 Oct 07, 2015 01:31 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57414 10/15 10/07/2015 57414 251 GOPHER STATE ONE -CALL INC 147005 1 601-49400-390 LOCATE TICKETS -SEPT 2015 251.63 251.63 10/15 10/07/2015 57414 251 GOPHER STATE ONE -CALL INC 147005 2 602-49450-390 LOCATE TICKETS - SEPT 2015 251,62 251.62 Total 57414: 503.25 57415 10/15 10/07/2015 57415 253 GRAINGER 9848663762 1 101-43100-227 WARNING TAPE ROLL/OILY WASTE CAN 148.60 148.60 Total 57415: 148.60 57416 10/15 10/07/2015 57416 301 IIMC 09152015 1 101-41400-355 ANNUAL MEMEBERSHIP - #23277 TAMI LOFF 155.00 155.00 Total 57416: 155.00 57417 10/15 10/07/2015 57417 305 INK WIZARDS INC. 70111 1 101-41400-201 CITY LOGO WEAR - MAYOR & CM HEIDNER 109.00 109.00 Total 57417: 109.00 57418 10/15 10/07/2015 57418 315 JOHN DEERE FINANCIAL P86709 1 101-43240-220 HFS 1/2-20 24.30 24.30 10/15 10/07/2015 57418 315 JOHN DEERE FINANCIAL P86816 1 101-43240-220 O-RING #35 1.16 1.16 10/15 10/07/2015 57418 315 JOHN DEERE FINANCIAL P88234 1 101-43240-220 CHAIN SAW PARTS/AIR FILTERS 62.44 62.44 10/15 10/07/2015 57418 315 JOHN DEERE FINANCIAL P88298 1 101-43240-220 AUTOCUT 25 59.90 59.90 Total 57418: 147.80 57419 10/15 10/07/2015 57419 1003 JOHNSON, WARNE 5037511 1 601-49400-225 SAFETY BOOTS REIMBURSEMENT 75,00 75.00 10/15 10/07/2015 57419 1003 JOHNSON, WARNE 5037511 2 602-49450-225 SAFETY BOOTS REIMBURSEMENT 75.00 75.00 Total 57419: 150.00 57420 10/15 10/07/2015 57420 326 KDV LTD 234737 1 101-41600-390 CONSULTING SRVC-RIDGON 290.00 290.00 Total 57420: 290.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/112015 - 10/712015 Oct 07, 2015 01:31 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57421 10115 10/07/2015 57421 348 LAND TITLE - ROSEVILLE 526148 1 101-41700-301 ABSTRACTING/TITLE EXAM 400.00 400.00 Total 57421: 400.00 57422 10/15 10/07/2015 57422 480 LARSON COMPANIES F-252720066 1 101-43240-220 FILTERS 61.49 61.49 10115 10/07/2015 57422 480 LARSON COMPANIES F-252730205 1 101-43240-220 COMPOSIT DOT ML CON 6A2 6.42 Total 57422: 67.91 57423 10/15 10/07/2015 57423 363 LIBERTY TITLE -ELK RIVER 2197000 1 001-11111 UTIL REFUND - 11645 79TH ST NE 119.70 119.70 10/15 10/07/2015 57423 363 LIBERTY TITLE - ELK RIVER 26330-01 1 001-11111 UTIL REFUND - 6870 MARLOWE AVE 25.12 25.12 Total 57423: 144.82 57424 10/15 10/07/2015 57424 375 MACARTHUR LAW OFFICE LLC 87 1 101-41700-301 CITY CAMPUS LAND SWAP 124.50 124.50 10115 10/07/2015 57424 375 MACARTHUR LAW OFFICE LLC 88 1 101-41700-301 GENERAL LEGAL - SEPT 2015 8,479.50 8,479,50 10/15 10/07/2015 57424 375 MACARTHUR LAW OFFICE LLC 89 1 101-41700-301 DEED MA7L/DRAFT AGREE/APPRAISAL 2,674.50 2,674.50 10/15 10/07/2015 57424 375 MACARTHUR LAW OFFICE LLC 90 1 701-22359 ABOR CREEK-DEV AGREE/APPR LOC 340.00 340,00 10115 10/07/2015 57424 375 MACARTHUR LAW OFFICE LLC 91 1 701-22313 GATEWAY N- RM & BRD-COMM W/ATT 112.20 112.20 10/15 10/07/2015 57424 375 MACARTHUR LAW OFFICE LLC 92 1 701-22357 KC 12TH - DEV AGREE 850.00 850.00 10/15 10/07/2015 57424 375 MACARTHUR LAW OFFICE LLC 93 1 701-22339 RIVERBEND S - COMMUNICATION 85.00 85.00 Total 57424: 12,665.70 57425 10/15 10/07/2015 57425 380 MARTIES FARM SERVICE INC 88101 1 101-43100-240 CHAIN SHARPENING 28.00 28.00 Total 57425: 28.00 57426 10/15 10/07/2015 57426 881 MCMASTER-CARR 39685773 1 101-41945-220 DELAY FUSES 76.30 76.30 Total 57426: 76.30 57427 10/15 10/07/2015 57427 392 MENARDS 88626 1 101-41945-210 RUST REMOVER SOFTENER SALT 412.02 412.02 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 10/1 /2015 - 10/7/2015 Oct 07, 2015 01:31 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 412.02 Total 57427: 57428 10/15 10/07/2015 57428 891 METERING & TECHNOLOGY SOLUTIONS 4624 1 601-49400-210 1" METERS W/HORNS 624.00 624.00 10115 10/07/2015 57428 891 METERING & TECHNOLOGY SOLUTIONS 4653 1 601-49400-210 1" METERS W/HORNS 1,708.00 1,708.00 2,332.00 Total 57428: 57429 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 1 101-41945-390 OUTSIDE SUP-BACKFLOW TEST 50.00 50.00 10115 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 2 101-41945-390 UNDER POWER WASHER-BACKFLOW TEST 50.00 50.00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 3 101-45200-220 IRRIGATION MASON-BACKFLOW TEST 50.00 50.00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 4 101-45200-220 IRRIGATION 71ST ST-BACKFLOW TEST 50.00 50.00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 5 101-45200-220 IRRIGATION 83RD ST-BACKFLOW TEST 50.00 50.00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 6 101-45200-220 IRRIGATION SCHOOL KNOLL-BACKFLOW TEST 50.00 50.00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 7 101-45200-220 IRRIGATION CITY HALL-BACKFLOW TEST 50.00 50.00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 8 101-45200-220 IRRIGATION LILLY POND-BACKFLOW TEST 50.00 50.00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 9 101-45200-220 IRRIG LILLY POND-CLEAN/REPAIR BKFLW PREV 65.00 65.00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 10 _ 101-45200-220 IRRIG LILLY POND -TOTAL RELIEF STEM & ORING 105.00 105.00 10115 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 11 101-45200-220 IRRIGATION RANDOLPH-BACKFLOW TEST 50.00 50.00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 12 602-49450-390 EAST WWTF-BACKFLOW TEST 50.00 50.00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 13 602-49450-390 WEST WWTF-BACKFLOW TEST 50.00 50,00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 14 602-49450-390 WEST WWTF-BACKFLOW TEST 50.00 50,00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 15 601-49400-390 BULK CART #12-BACKFLOW TEST 50.00 50.00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 16 601-49400-390 BULK CART #11-BACKFLOW TEST 50.00 50.00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 17 601-49400-390 BULK CART #11-CLEAN/REPAIR BKFLW PREV 25.00 25.00 10/15 10/07/2015 57429 399 MID-AMERICA BACKFLOW PREVENTER 15219 18 601-49400-390 BULK CART#10-BACKFLOW TEST 50.00 50.00 945.00 Total 57429: 57430 10115 10/07/2015 57430 400 MIDWAY FORD 105210 1 206-43100-501 2015 FORD F350 29,919.11 29,919.11 Total 57430: 29,919.11 57431 10/15 10/07/2015 57431 435 NAPA OF ELK RIVER INC 816936 1 101-43240-220 EXHAUST PIPE #51 5.69 5.69 10/15 10/07/2015 57431 435 NAPA OF ELK RIVER INC 817009 1 101-43240-220 STARTER W/SOLENOID,CORE DEPOSIT #6 201.50 201.50 10/15 10/07/2015 57431 435 NAPA OF ELK RIVER INC 817028 1 101-43240-220 ADAP PLU/CORE DEPOSIT #6 21.55- 21.55- CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 10/15 10/07/2015 57431 435 NAPA OF ELK RIVER INC 10/15 10/07/2015 57431 435 NAPA OF ELK RIVER INC 10/15 10/07/2015 57431 435 NAPA OF ELK RIVER INC 10/15 10/07/2015 57431 435 NAPA OF ELK RIVER INC 10/15 10/07/2015 57431 435 NAPA OF ELK RIVER INC 10/15 10/07/2015 57431 435 NAPA OF ELK RIVER INC Total 57431: 57432 10/15 10/07/2015 57432 442 NEWMAN TRAFFIC SIGNS Total 57432: 57433 10/15 10/07/2015 57433 459 OFFICEMAX 10115 10/07/2015 57433 459 OFFICEMAX 10/15 10/07/2015 57433 459 OFFICEMAX Total 57433: 57434 10/15 10/07/2015 57434 484 PLAISTED COMPANIES Total 57434: 57435 10/15 10/07/2015 57435 488 POMPS TIRE SERVICE INC 10/15 10/07/2015 57435 488 POMPS TIRE SERVICE INC Total 57435: 57436 10/15 10/07/2015 57436 493 PROFESSIONAL TURF & RENOVATION Total 57436: 57437 10/15 10/07/2015 57437 497 PURCHASE POWER Check Register- CLAIMS LIST Check Issue Dates: 10/1/2015 - 10/712015 Invoice Inv Invoice Description Number Seq GL Account 817689 1 101-43240-220 NON-CHLOR BRAKE CLNR 818028 1 101-43240-220 50 50 FLT CHARGE A F 818700 1 101-43240-220 2002 FORD #28-BRK PDS/CALIPER/ROTOR 818775 1 101-43240-220 BLK/CT #13 818856 1 101-43240-220 CORE DEPOSIT #28 820468 1 101-43240-220 HEAT SHRINK TUBING #4 TI-0290322 1 101-43100-293 PED/BIKE SYM 005394 1 101-41400-201 COLOR INK PK/INK STAMP 084893 1 101-41400-201 ZIPPER BAGS/STORAGE BOXES/TABS 785119 1 101-41400-201 SHARP CALCULATOR 61582 1 101-43100-220 FIELD STONE 700019495 1 101-43240-220 MOUNT/DISMOUNT#51 700019628 1 101-43240-220 MOUNT/DISMOUNT#23 495386 1 101-45250-390 FERTILIZER APPLICATION @ SOCCER FIELD 119697168 1 101-41400-206 POSTAGE- ACCT 19697168 Page: 7 Oct 07, 2015 01:31 PM Invoice Check Amount Amount 32.28 32.28 77.94 77.94 275.94 275.94 20,28 20.28 58.48- 58.48- 29.00 29.00 562.60 372.44 372,44 372.44 75.99 75.99 110.25 110.25 56.99- 56.99- 129.25 716.47 716.47 716.47 35.00 35.00 23,00 23.00 58.00 1,400.00 1,400.00 500,00 500.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 10/1 /2015 - 10/7/2015 Oct 07, 2015 01:31 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57437: 500.00 57438 10/15 10/07/2015 57438 500 RANDY'S ENVIRONMENTAL SERVICES SEPTEMBE 1 101-41940-325 8899 NASHUA 578.02 578.02 10/15 10/07/2015 57438 500 RANDY'S ENVIRONMENTAL SERVICES SEPTEMBE 2 101-41945-325 13400 90TH ST 321.64 321.64 10/15 10/07/2015 57438 500 RANDY'S ENVIRONMENTAL SERVICES SEPTEMBE 3 101-41940-325 8899 NASHUA-RECYCLING 15.30 15.30 10/15 10/07/2015 57438 500 RANDY S ENVIRONMENTAL SERVICES SEPTEMBE 4 602-49450-325 7551 LANCASTER AVE NE 407.87 407.87 10115 10/07/2015 57438 500 RANDY'S ENVIRONMENTAL SERVICES SEPTEMBE 5 602-49450-325 5850 RANDOLPH AVE NE 209.53 209.53 Total 57438: 1,532.36 57439 10/15 10/07/2015 57439 1159 RUNNINGS SUPPLY INC 1337944 1 602-49450-240 GAS TRIMMER/OIUBOLTS/HANDLES 433.22 433.22 Total 57439: 433.22 57440 10/15 10/07/2015 57440 1162 SCHULTZ, DENNIS & LOUIS 1474002 1 001-11111 UTIL REFUND - 7600 PALISADES AVE 42.75 42.75 Total 57440: 42.75 57441 10/15 10/07/2015 57441 541 SCHWAAB INC A005523 1 101-42410-201 STAMPS- BUILDING DEPT 1,255.55 1,255.55 Total 57441: 1,255.55 57442 10/15 10/07/2015 57442 605 TOWN & COUNTRY FENCE 3041531 1 206-43100-501 EXPAND YARD CHAIN LINK FENCE 16,000.00 16,000,00 Total 57442: 16,000.00 57443 10/15 10/07/2015 57443 628 USA BLUE BOOK 755169 1 601-49400-220 SUBMERSIBLE TRANSMITTER/GLOVES 800.00 800.00 10/15 10/07/2015 57443 628 USA BLUE BOOK 755169 2 602-49450-210 SUBMERSIBLE TRANSMITTER/GLOVES 163.54 163.54 Total 57443: 963.54 574" 10/15 10/07/2015 57444 629 USA INFLATABLES 22091 1 101-45250-445 PUMPKIN PATCH ACTIVITIES 628.50 628.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/1/2015 - 10/7/2015 Page: 9 Oct 07, 2015 01:31 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57444: 628.50 57445 10/15 10/07/2015 57445 1080 VANDENHOEK, JOHN 4590 1 702-41400-310 15614 & 15620 82ND ST- REFUND LNDSCP & GRAD 3,000.00 3,000.00 Total 57445: 3,000.00 57446 10/15 10/07/2015 57446 641 VINYL GRAPHICS 5568 1 101-43240-390 DECALS FOR TRUCK-2016 FORD F350 95.00 95.00 Total 57446: 95.00 57447 10/15 10/07/2015 57447 1067 VISION STAFFING SOLUTIONS 49241 1 101-42410-106 ADMIN ASST - LEEDHAM WEEK 9/27/15 419.25 419.25 10/15 10/07/2015 57447 1067 VISION STAFFING SOLUTIONS 49458 1 101-42410-390 ADMIN ASST- LEEDHAM WEEK 10/4/15 419.25 419.25 Total 57447: 838.50 57448 10/15 10/07/2015 57448 646 WAGE WORKS 125AI040018 1 101-41600-390 MAY FLEX ADMIN FEE 2015 35.00 35.00 Total 57448: 35.00 57449 10/15 10/07/2015 57449 1160 WASC 100515 1 101-45250-360 CONFERENCEFEE- SCHWECKE 175.00 175,00 10/15 10/07/2015 57449 1160 WASC 10-5-15 1 101-45250-360 CONFERENCE FEE - STEMLER 175.00 175.00 Total 57449: 350.00 57450 10/15 10/07/2015 57450 665 WRIGHT COUNTY AUDITOR -TREASURER OCTOBER 2 1 101-42100-390 OCT 2015 SHERIFF PATROL 78,475,00 78,475.00 Total 57450: 78,475.00 57451 10115 10/07/2015 57451 669 WRIGHT COUNTY RECORDER 100615 1 701-22359 ARBOR CREEK 3 - DEV AGREEMENT APPROVAL 46,00 46.00 Total 57451: 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/1/2015 - 10/7/2015 Page: 10 Oct 07, 2015 01:31 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57452 10/15 10/07/2015 57452 672 XCEL ENERGY 473336565 1 602-49450-322 16935 56TH CT NE UNIT SEWER 124.70 124.70 10/15 10/0712015 57452 672 XCEL ENERGY 473336565 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,632.10 3,632.10 10/15 10/07/2015 57452 672 XCEL ENERGY 473336565 3 602-49450-322 5850 RANDOLPH AVE NE 6,851.54 6,851.54 10/15 10/07/2015 57452 672 XCEL ENERGY 473336565 4 602-49450-322 17388 52ND ST NE 50.02 50.02 Total 57452: 10,658.36 Grand Totals: 242,466.71 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 194.50 .00 194.50 001-20200 .00 194.50- 194.50- 101-20200 137.02 162,460.72- 162,323.70- 101-41400-201 295.24 56.99- 238.25 101-41400-206 500.00 .00 500.00 101-41400-350 928.00 .00 928.00 101-41400-355 155.00 .00 155.00 101-41600-201 26.95 .00 26.95 101-41600-321 121.90 .00 121.90 101-41600-360 456.94 .00 456.94 101-41600-390 325.00 .00 325.00 101-41650-390 144.72 .00 144.72 101-41700-301 11,678.50 .00 11, 678.50 101-41940-325 593.32 .00 593.32 101-41945-210 461.02 .00 461.02 101-41945-220 76.30 .00 76.30 101-41945-325 321.64 .00 321.64 101-41945-390 100.00 .00 100.00 101-42100-390 78,475.00 .00 78,475.00 101-42200-390 56,427.50 .00 56,427.50 101-42410-106 419.25 .00 419.25 101-42410-201 1,255.55 .00 1,255.55 101-42410-390 419.25 .00 419.25 101-42710-390 270.00 .00 270.00