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ITEM 3.1 Claims
ITEM 3_1 COUNCIL ITEM CITY COUNCIL MEETING October 26, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: ELECTRONIC PYMTS: 10/21/2015 $ 225,805.34 Check # 57454-57533 Total Total $ 225,805.34 10/14/2015 $ 42,310.99 Total $ 42,310.99 Bldg Permit Surcharge $ 10,483.82 Century Link $ 574.63 Centerpoint Energy $ 401.60 Dept. of Revenue -Fuel Tax $ 30.50 Dept. of Revenue -Sales Tax $ 723.00 Elk River Utilities $ 2,116.30 Wright -Hennepin $ 18,916.14 Delta Dental $ 912.15 Aflac $ 1,557.72 Total $ 35,715.86 GRAND TOTAL: $ 303,832.19 Please let me know if you have any questions or would like additional information. Thank you. Kathy Grover Finance CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/20/2015-10/21/2015 Page: 1 Oct 21, 2015 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57454 10/15 10/21/2015 57454 13 ADAMS PEST CONTROL INC 2296699 1 101-41940-390 QUARTERLY SERVICE -PRAIRIE CNTR/BOXELDER 232.74 232.74 Total 57454: 232.74 57455 10/15 10/21/2015 57455 16 ADVANCED ENGINEERING AND 45294 1 602-49450-302 WWTF DIGESTER EXPANSION 1,960.00 1,960.00 10/15 10/21/2015 57455 16 ADVANCED ENGINEERING AND 45316 1 602-49450-390 ON GOING I&C SERVICES 2,918.19 2,918.19 Total 57455: 4,878.19 57456 10/15 10/21/2015 57456 17 AFFORDABLE SANITATION 13633 1 101-45200-390 SEPT 2015 PORTA RENTALS 1,640.00 1,640.00 Total 57456: 1,640.00 57457 10/15 10/21/2015 57457 20 AIRGAS INC. 9930767431 1 101-43100-210 ACETYLENE/OXYGEN 51.40 51.40 Total 57457: 51.40 57458 10/15 10/21/2015 57458 1165 ASPHALT & CONCRETE INC 58824 1 201-43100-390 ASPHALT THERMAL BOND PATCHING 6,972.53 6,972,53 Total 57458: 6,972.53 57459 10/15 10/21/2015 57459 39 ASSURANT EMPLOYEE BENEFITS 326256 1 101-21706 NOV LIFE/DISABILITY 5465797 205.52 205.52 10/15 10/21/2015 57459 39 ASSURANT EMPLOYEE BENEFITS 326256 2 101-43240-130 NOV LIFE/DISABILITY 5465797 42.33 42.33 10/15 10/21/2015 57459 39 ASSURANT EMPLOYEE BENEFITS 326256 3 101-45200-130 NOV LIFE/DISABILITY 5465797 43.22 43,22 10/15 10/21/2015 57459 39 ASSURANT EMPLOYEE BENEFITS 326256 4 101-45200-130 NOV LIFE/DISABILITY 5465797 19.08 19.08 10/15 10/21/2015 57459 39 ASSURANT EMPLOYEE BENEFITS 326256 5 101-45250-130 NOV LIFE/DISABILITY 5465797 28.62 28.62 10/15 10/21/2015 57459 39 ASSURANT EMPLOYEE BENEFITS 326256 6 101-43100-130 NOV LIFE/DISABILITY 5465797 190.07 190.07 10/15 10/21/2015 57459 39 ASSURANT EMPLOYEE BENEFITS 326256 7 101-41600-130 NOV LIFE/DISABILITY 5465797 50.79- 50.79- 10/15 10/21/2015 57459 39 ASSURANT EMPLOYEE BENEFITS 326256 8 101-42410-130 NOV LIFE/DISABILITY 5465797 40.37 40.37 10/15 10/21/2015 57459 39 ASSURANT EMPLOYEE BENEFITS 326256 9 101-41400-130 NOV LIFE/DISABILITY 5465797 143.32 143.32 10/15 10/21/2015 57459 39 ASSURANT EMPLOYEE BENEFITS 326256 10 601-49400-130 NOV LIFE/DISABILITY 5465797 39.78 39.78 10/15 10/21/2015 57459 39 ASSURANT EMPLOYEE BENEFITS 326256 11 602-49450-130 NOV LIFE/DISABILITY 5465797 119.35 119.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/20/2015 - 10/21/2015 Oct 21, 2015 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57459: 820.87 57460 10/15 10/21/2015 57460 42 AUDIO COMMUNICATIONS 6050 1 101-43240-390 RADIO - MACK TRK 235.80 235.80 10/15 10/21/2015 57460 42 AUDIO COMMUNICATIONS 6051 1 101-43240-390 RADIO f-350 277.80 277.80 10/15 10/21/2015 57460 42 AUDIO COMMUNICATIONS 6052 1 101-43240-390 RADIO - F-150 254.60 254.60 10/15 10/21/2015 57460 42 AUDIO COMMUNICATIONS 6053 1 101-43240-390 LABOR ON 11 UNITS - BASE RADIO CHECKS 437,40 437.40 Total 57460: 1,205.60 57461 10/15 10/21/2015 57461 1072 BENZINGER HOMES 10212015 1 702-41400-310 11483 75TH LN LANDSCAPE/DRIVEWAY REFUND 2,500.00 2,500.00 Total 57461: 2,500.00 57462 10/15 10/21/2015 57462 60 BERRY COFFEE COMPANY M29778 1 101-41400-201 COFFEE SERVICE 58.00 58.00 Total 57462: 58.00 57463 10/15 10/21/2015 57463 71 BOYER TRUCKS 161918R 1 101-43240-220 GOVERNOR -A #39 14.59 14.59 10/15 10/21/2015 57463 71 BOYERTRUCKS 162057R 1 101-43240-220 ADJUSTERB-#11 279.24 279.24 10/15 10/21/2015 57463 71 BOYER TRUCKS 162058R 1 101-43240-220 SEAL - OIL #11 49.08 49.08 Total 57463: 342.91 57464 10/15 10/21/2015 57464 970 BRIGGS AND MORGAN P.A. 567803 1 701-22340 TIF ESCROW RNERBEND NORTH 5,600.00 5,600.00 Total 57464: 5,600.00 57465 10/15 10/21/2015 57465 880 BRITE STITCH MONOGRAMMING 5096 1 101-45250-210 MONSTER MASH SHIRTS 248.00 248.00 Total 57465: 248.00 57466 10/15 10/21/2015 57466 697 BRYAN ROCK PRODUCTS INC. 11377 1 101-45200-210 AGLIME FOR PRAIRIE PARK 1,426.80 1,426.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/20/2015 - 10/21/2015 Oct 21, 2015 01:21 PM GL Check Check Vendor Period Issue Date Number Number Payee Total 57466: 57467 10/15 10/21/2015 57467 1138 CITY OF BIG LAKE Total 57467: 57468 10/15 10/21/2015 57468 113 CITY OF MONTICELLO Total 57468: 57469 10/15 10/21/2015 57469 114 CITY OF OTSEGO 10/15 10/21/2015 57469 114 CITY OF OTSEGO 10/15 10/21/2015 57469 114 CITY OF OTSEGO 10/15 10/21/2015 57469 114 CITY OF OTSEGO 10/15 10/21/2015 57469 114 CITY OF OTSEGO 10/15 10/21/2015 57469 114 CITY OF OTSEGO 10/15 10/21/2015 57469 114 CITY OF OTSEGO 10/15 10/21/2015 57469 114 CITY OF OTSEGO 10/15 10/21/2015 57469 114 CITY OF OTSEGO 10/15 10/21/2015 57469 114 CITY OF OTSEGO Total 57469: 57470 10/15 10/21/2015 57470 197 CONSOLIDATED COMMUNICATIONS 10115 10/21/2015 57470 197 CONSOLIDATED COMMUNICATIONS 10/15 10/21/2015 57470 197 CONSOLIDATED COMMUNICATIONS 10/15 10/21/2015 57470 197 CONSOLIDATED COMMUNICATIONS 10/15 10/21/2015 57470 197 CONSOLIDATED COMMUNICATIONS 10/15 10/21/2015 57470 197 CONSOLIDATED COMMUNICATIONS Total 57470: 57471 10/15 10/21/2015 57471 938 CRESTWOOD HOMES INC. Invoice Number Inv Invoice Description Seq GL Account Invoice Amount Check Amount 1,426.80 2015-0155 1 602-49450-390 BIOSOLID TRANSFER -AUG/SEPT 2015 5,237,98 5,237.98 5,237.98 0017821 1 101-42710-390 SEPT ANIMAL CONTROL 2015 540.00 540.00 2689000 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 226.03 226.03 2692000 1 101-45200-322 10400 71ST ST NE - IRRIG KITTREDGE PARK 252.69 252.69 2693000 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 477.50 477.50 2711000 1 101-45200-322 15501 83RD ST - IRRIG SCHOOL KNOLL PARK 170.48 170.48 2786000 OC 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 190.29 190.29 2803000 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 95.17 95.17 2804000 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.80 8.80 2305000 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 278.70 278.70 2806000 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 79.80 79.80 3351000 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 303.60 303,60 2,083.06 737757-1011 1 101-41400-320 PHONE SERVICE 103.93 103.93 737757-1011 2 101-43100-320 PHONE SERVICE 103.93 103.93 737757-1011 3 101-45200-320 PHONE SERVICE 103.93 103.93 737757-1011 4 101-42410-320 PHONE SERVICE 103.93 103.93 737757-1011 5 601-49400-320 PHONE SERVICE 25.98 25.98 737757-1011 6 602-49450-320 PHONE SERVICE 77.97 77.97 519.67 3969000 1 001-11111 12254 69TH LANE UTILITY REFUND 44,29 44.29 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 10/20/2015 - 10/21/2015 Oct 21, 2015 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57471: 44.29 57472 10/15 10/21/2015 57472 141 CROW RIVER FARM EQUIPMENT 174689 1 101-43240-220 FORMEDE ANGLE/HR BAR 60.28 60.28 Total 57472: 60.28 57473 10/15 10/21/2015 57473 148 D. ERVASTI SALES CO. 13084 1 101-45200-210 BALLFIELD PAINT 418.20 418.20 Total 57473: 418.20 57474 10/15 10/21/2015 57474 1164 DEHN'S PUMPKINS 648610 1 101-45250-445 700 BASKETBALL SIZE PUMPKINS 2,000.00 2,000.00 Total 57474: 2,000.00 57475 10/15 10/21/2015 57475 156 DEMANT, ROSS 101515 1 101-45200-225 PANTS FOR WORK 39.99 39.99 Total 57475: 39.99 57476 10/15 10/21/2015 57476 1166 DISCOUNT STEEL INC 4023103 1 101-45200-210 BRACES FOR HOCKEY RINK 676.75 676.75 Total 57476: 676.75 57477 10/15 10/21/2015 57477 1168 DRISTE, TINA 10152015 1 101-42150-210 PRAIRIE FESTIVAL SUPPLIES/CANDY 21.41 21.41 Total 57477: 21.41 57478 10115 10/21/2015 57478 1112 DUANE'S SEPTIC SERVICE LLC 2072 1 602-49450-390 HAUL WEST TO BIG LAKE 9/1,9/8, 9/29 660.00 660.00 Total 57478: 660.00 57479 10/15 10/21/2015 57479 236 G & K SERVICES 1043271352 1 101-43240-225 UNIFORM -DON 52.43 52.43 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/20/2015 - 10/21/2015 Page: 5 Oct 21, 2015 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/15 10/21/2015 57479 236 G & K SERVICES 1043276838 1 101-43240-225 UNIFORM - DON/SUPPLIES 58.82 58.82 10/15 10/21/2015 57479 236 G & K SERVICES 1043276839 1 101-41945-390 MATS 127.65 127.65 10/15 10/21/2015 57479 236 G & K SERVICES 1043276840 1 101-41940-390 MATS - PRAIRIE CENTER 74.89 74.89 10/15 10/21/2015 57479 236 G & K SERVICES 1043282360 1 101-43240-225 UNIFORM - DON 52,43 52A3 10/15 10/21/2015 57479 236 G & K SERVICES 1043287858 1 101-43240-225 UNIFORM - DON/SUPPLIES 121.92 121.92 10/15 10/21/2015 57479 236 G & K SERVICES 1043287859 1 101-41945-390 MATS 127.65 127.65 10115 10/21/2015 57479 236 G & K SERVICES 1043287860 1 101-41940-390 MATS - PRAIRIE CENTER 74.89 74.89 10/15 10/21/2015 57479 236 G & K SERVICES 1043293391 1 101-43240-225 UNIFORM -DON 52,43 52.43 Total 57479: 743,11 57480 10/15 10/21/2015 57480 1120 GARY CARLSON EQUIPMENT CO. 01-24327-0 1 222-49490-500 ALTURNA MATS 3,760.00 3,760.00 Total 57480: 3,760.00 57481 10/15 10/21/2015 57481 253 GRAINGER 9853860824 1 101-43100-227 LABELS 20.56 20.56 Total 57481: 20.56 57482 10/15 10/21/2015 57482 783 GREAT NORTHERN LANDSCAPES INC 10857 1 101-45200-210 REPAIR LINES FOR NEW PATH/INSTALL 3" SLEEV 332.42 332.42 10/15 10/21/2015 57482 783 GREAT NORTHERN LANDSCAPES INC 10899 1 205-45250-530 DRINKING WATER PIPE TO DOG PARK -CIP 445.11 445.11 10/15 10/21/2015 57482 783 GREAT NORTHERN LANDSCAPES INC 10925 1 101-45200-390 WINTERIZATION -IRRIGATION - PUBLIC WORKS 170.00 170.00 10/15 10/21/2015 57482 783 GREAT NORTHERN LANDSCAPES INC 10926 1 101-45200-390 WINTERIZE IRRIGATION -PRAIRIE CENTER 221.00 221,00 10/15 10/21/2015 57482 783 GREAT NORTHERN LANDSCAPES INC 10927 1 101-45200-390 WINTERIZE IRRIGATION -SCHOOL KNOLL PARK 153.00 153.00 10/15 10/21/2015 57482 783 GREAT NORTHERN LANDSCAPES INC 10928 1 101-45200-390 WINTERIZATION -IRRIGATION LILY POND PARK 204.00 204.00 Total 57482: 57483 10/15 10/21/2015 57483 264 HACH COMPANY Total 57483: 57484 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 1,525.53 9549873 1 602-49450-210 PEEK SALT BRIDGE, KYNAR 156.17 156.17 riN7:NVA 31542 1 701-22356 PLAN REVIEW/WETLAND DELINEATION 1,396.00 1,396.00 35124 1 701-22305 FINAL PROJECT ACCEPTANCE REVIEW 51.00 51.00 35125 1 701-22313 FINAL PROJECT ACCEPTANCE REVIEW 51.00 51.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/20/2015 - 10/21/2015 Page: 6 Oct 21, 2015 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35126 1 701-22322 MNDOT DOCUMENTATION/FINAL ACCEPT REVIE 176.00 176.00 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35127 1 701-22307 GIS UPDATE/PLOW MAPS 168.00 168.00 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35128 1 701-22311 SITE VISIT/DISCUSS PATCHING/GIS UPDATE 294.45 294.45 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35129 1 701-22299 WEAR COURSE REVIEW/FINAL ACCEPTANCE REV 943.46 943.46 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35130 1 701-22359 REVIEW PLANS/PRE-CON MEETING 1,088.38 1,088.38 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35131 1 701-22312 LOCATE SERVICE VALVE 274.63 274.63 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35132 1 701-22365 FINAL PLAN REVIEW/PRE-CON MEETING 1,752.31 1,752.31 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35133 1 701-22255 PRELIMINARY PLAT MEETING 62.50 62.50 10115 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35134 1 701-22358 PRE -CON MEETING/RESIDENT CONCERNS 338.78 338.78 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35135 1 701-22295 FINAL PROJECT ACCEPTANCE REVIEW 51.00 51.00 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35136 1 701-22327 GIS UPDATE/PLOW MAPS 265,50 265.50 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35137 1 701-22330 GIS UPDATE/PLOW MAPS 168.00 168.00 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35138 1 701-22333 GIS UPDATES 168.00 168.00 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35139 1 701-22303 FINAL PROJECT ACCEPTANCE REVIEW 113.50 113,50 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35140 1 701-22338 SIDEWALKS/DRAIN TILE/GIS UPDATE 1,840.99 1,840.99 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35141 1 701-22325 BIKE TRAIL PAVING/SITE VISIT/GIS UPDATE 536.95 536.95 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35143 1 701-22357 FINAL PLAT/CONSTRUCTION PLANS 1,723.93 1,723.93 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35144 1 101-43150-302 MISSISSIPPI SHORES PARKING LOT 62.50 62.50 10115 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35144 2 101-43150-302 P&F MACHINING 264.50 264.50 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35145 1 101-43150-311 LOT GRADING REVIEWS 2,725.00 2,725.00 10115 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35146 1 101-43150-302 SEPT 2015 MSA 752.50 752.50 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35147 1 403-43100-302 SOIL BORINGS LOCATION 488.25 488.25 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35148 1 201-43100-302 CRACK & SEAL COATING SITE WORK 1,864.41 1,864.41 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35149 1 403-43100-302 70TH CONST. CONTRACT WORK 42,612.22 42,612.22 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35150 1 201-43100-302 PACKARD AVE IMP WORK 752.50 752.50 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35151 1 701-22362 E8 SCHOOL FEASABILITY REPORT 1,493.75 1,493.75 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35152 1 222-49490-302 NEW PLATS FOR STORM WATER FEE 376.25 376.25 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35153 1 101-43150-302 WILDFLOWER MEADOWS/70TH ST TRAIL 161,25 161.25 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35154 1 203-45210-302 PRE -CON MEETING/FIELD OBSERVATION 90TH ST 3,182.93 3,182.93 10115 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35155 1 101-43150-302 COUNCIL MEETINGS AND PREP 425.38 425.38 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35155 2 602-49450-302 WEST WWTF DIGESTER 294,50 294,50 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35155 3 220-49490-302 QUILLEY AVE CULVERT 53.75 53.75 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35155 4 101-42410-302 BUILDING PERMIT REVIEW 1,075.00 1,075.00 10115 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35155 5 101-43150-302 GENERAL CITY ENGINEERING 1,556.52 1,556.52 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35156 1 101-43150-302 PLOW ROUTE MAPS 257.13 257.13 10115 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35157 1 101-43150-302 PW SUBCOMMITTEE ACTIVITY 268.75 268.75 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35158 1 101-43150-302 STAFF MEETINGS 215.00 215.00 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35159 1 101-43150-302 UPDATE ENGINEERING MANUAL 210.38 210.38 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35160 1 601-49400-390 SEPT GOPHER ONE LOCATES 4,604.43 4,604.43 10/15 10/21/2015 57484 265 HAKANSON ANDERSON ASSOC INC 35161 1 101-41650-315 GIS SERVICE 1,155.00 1,155.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 10/20/2015 - 10/21/2015 Oct 21, 2015 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57484: 76,316.28 57485 10/15 10/21/2015 57485 736 HAWKINS INC 3783223 1 602-49450-210 AQUA HAWK 1124 1,782.00 1,782.00 10/15 10/21/2015 57485 736 HAWKINS INC 3783224 1 601-49400-210 HYDROFLUOSILICIC ACID/CHLORINE/LPC-5 3,535.64 3,535,64 10/15 10/21/2015 57485 736 HAWKINS INC 3784021 1 601-49400-240 LPK5MAVHC3 60 GPD-1/2" FITTING 1,205.64 1,205.64 Total 57485: 6,523.28 57486 10115 10/21/2015 57486 274 HEALTH PARTNERS 61800233 1 101-41400-130 NOV MEDICAL 731.21 731.21 10/15 10/21/2015 57486 274 HEALTH PARTNERS 61800233 2 101-41600-130 NOV MEDICAL 1,029.22 1,029.22 10/15 10/21/2015 57486 274 HEALTH PARTNERS 61800233 3 101-43100-130 NOV MEDICAL 3,267.59 3,267.59 10/15 10/21/2015 57486 274 HEALTH PARTNERS 61800233 4 101-45250-130 NOV MEDICAL 336.02 336.02 10115 10/21/2015 57486 274 HEALTH PARTNERS 61800233 5 101-43240-130 NOV MEDICAL 691.04 691,04 10/15 10/21/2015 57486 274 HEALTH PARTNERS 61800233 6 101-42410-130 NOV MEDICAL 490.68 490.68 10/15 10/21/2015 57486 274 HEALTH PARTNERS 61800233 7 601-49400-130 NOV MEDICAL 404.69 404.69 10/15 10/21/2015 57486 274 HEALTH PARTNERS 61800233 8 602-49450-130 NOV MEDICAL 1,214.08 1,214.08 Total 57486: 8,164.53 57487 10/15 10/21/2015 57487 1170 HOME DETAIL INC 10212015 1 702-41400-310 12486 64TH ST LANDSCAPE REFUND 1,000.00 1,000.00 Total 57487: 1,000.00 57488 10/15 10/21/2015 57488 303 HYDRO-KLEAN LLC 53058 1 602-49450-220 HOSE U43319 KANAFLEX SYTLE SUCTION HOSE 208.75 208,75 Total 57488: 208.75 57489 10/15 10/21/2015 57489 300 ICMA RETIREMENT CORP 102048317 1 101-21705 PLAN 304185 PPE 10/10/15 ck dtd 10/14/15 825.00 825.00 Total 57489: 825.00 57490 10/15 10/21/2015 57490 678 INTELLIGENT PRODUCTS INC 199600A 1 101-45200-210 MUTT MITT BAGS 103.91 103.91 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 10/20/2015 - 10/21/2015 Oct 21, 2015 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57490: 103.91 57491 10/15 10/21/2015 57491 328 KEY LAND HOMES 10212015 1 702-41400-310 11792 76TH ST LNDSCP/DRIVEWAY REFUND 2,500.00 2,500.00 Total 57491: 2,500.00 57492 10/15 10/21/2015 57492 1169 KOERING, NATHAN FALL BALL 1 101-45250-210 FALL BALL DJ 200.00 200.00 Total 57492: 200.00 57493 10/15 10/21/2015 57493 480 LARSON COMPANIES F-252780156 1 101-43240-220 FILTER/FILTER FOAM PRECLEANER 25.75 25.75 Total 57493: 25,75 57494 10/15 10/21/2015 57494 359 LENNAR CORPORATION 2014-00688 1 101-32260 PERMIT FEE REFUND 7263 MARTIN FARMS 2,965.77 2,965.77 10/15 10/21/2015 57494 359 LENNAR CORPORATION 2014-00688 2 101-21801 PERMIT FEE REFUND 7263 MARTIN FARMS 201,73 201.73 10/15 10/21/2015 57494 359 LENNAR CORPORATION 2014-00688 3 101-32999 PERMIT FEE REFUND 7263 MARTIN FARMS 50.00 50.00 10/15 10/21/2015 57494 359 LENNAR CORPORATION 2014-00688 4 601-34302 PERMIT FEE REFUND 7263 MARTIN FARMS 374.27 374.27 10/15 10/21/2015 57494 359 LENNAR CORPORATION 2014-00688 5 101-21802 PERMIT FEE REFUND 7263 MARTIN FARMS 25.73 25.73 10/15 10/21/2015 57494 359 LENNAR CORPORATION 2014-00688 6 101-32261 PERMIT FEE REFUND 7263 MARTIN FARMS 330.00 330.00 10/15 10/21/2015 57494 359 LENNAR CORPORATION 2014-00688 7 101-32262 PERMIT FEE REFUND 7263 MARTIN FARMS 305.00 305.00 10/15 10/21/2015 57494 359 LENNAR CORPORATION 2014-00688 8 361-34407 PERMIT FEE REFUND 7263 MARTIN FARMS 6,598.00 6,598.00 10115 10/21/2015 57494 359 LENNAR CORPORATION 2014-00688 9 360-34406 PERMIT FEE REFUND 7263 MARTIN FARMS 1,566.00 1,566.00 10/15 10/21/2015 57494 359 LENNAR CORPORATION 2014-00688 10 101-34330 PERMIT FEE REFUND 7263 MARTIN FARMS 150.00 150.00 10/15 10/21/2015 57494 359 LENNAR CORPORATION 2014-00688 11 101-32262 PERMIT FEE REFUND 7263 MARTIN FARMS 50.00 50.00 Total 57494: 12,616,50 57495 10/15 10/21/2015 57495 1167 LORENZEN, KATIE & JARED 10212015 1 702-41400-310 9457 NASON CT LANDSCP ESCROW REFUND 3,000.00 3,000.00 Total 57495: 3,000,00 57496 10/15 10/21/2015 57496 372 LUBRICATION TECHNOLOGIES 696097 1 602-49450-210 LTI WHITE OIL/DRUM DEPOSIT/CLEANOUT EAST P 293.93 293.93 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/20/2015 - 10/21/2015 Oct 21, 2015 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/15 10/21/2015 57496 372 LUBRICATION TECHNOLOGIES 696097 2 601.49400-210 LTI WHITE OIL/DRUM DEPOSIT/CLEANOUT EAST P 293.94 293.94 10115 10/21/2015 57496 372 LUBRICATION TECHNOLOGIES 696098 1 602-49450-210 LTI WHITE OIL/DRUM DEPOSIT/CLEANOUT 293.94 293.94 10/15 10/21/2015 57496 372 LUBRICATION TECHNOLOGIES 696098 2 601-49400-210 LTI WHITE OIL/DRUM DEPOSIT/CLEANOUT 293.93 293.93 Total 57496: 1,175.74 57497 10/15 10/21/2015 57497 387 MBPTA 10212015 1 101-42410-360 2015 FALL SEMINAR- BARB WILLIAMS 75.00 75.00 Total 57497: 75.00 57498 10/15 10/21/2015 57498 392 MENARDS 89332 1 101-41945-220 LED FOR WALKWAY 109.80 109.80 Total 57498: 109.80 57499 10/15 10/21/2015 57499 396 METRO WEST INSPECTION SVC INC. 10102015 1 101-42410-390 BLDG INSP SVCS -SEPT 2015 9,675.00 9,675.00 Total 57499: 9,675.00 57500 10/15 10/21/2015 57500 933 MIDWEST AQUA CARE INC. 92815 1 101-45200-220 ALGAE TRTMNT/SOCCER POND 8/7/15 225.00 225.00 Total 57500: 225.00 57501 10/15 10/21/2015 57501 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45730 1 101-41400-360 SAFETY PROGRAM OCT. NOV DEC 2015 356.97 356.97 10/15 10/21/2015 57501 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45730 2 101-41600-360 SAFETY PROGRAM OCT. NOV DEC 2015 356.97 356.97 10/15 10/21/2015 57501 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45730 3 101-43100-360 SAFETY PROGRAM OCT. NOV DEC 2015 583.05 583.05 10/15 10/21/2015 57501 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45730 4 101-43240-360 SAFETY PROGRAM OCT. NOV DEC 2015 130.89 130.89 10/15 10/21/2015 57501 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45730 5 101-45200-360 SAFETY PROGRAM OCT. NOV DEC 2015 267.73 267.73 10/15 10/21/2015 57501 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45730 6 101-42410-360 SAFETY PROGRAM OCT. NOV DEC 2015 118.99 118.99 10/15 10/21/2015 57501 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45730 7 601-49400-360 SAFETY PROGRAM OCT. NOV DEC 2015 330.20 330.20 10/15 10/21/2015 57501 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45730 8 602-49450-360 SAFETY PROGRAM OCT. NOV DEC 2015 330.20 330.20 10/15 10/21/2015 57501 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45780 1 601-49400-360 ARC-FLASHHAZARD/RISK ASSESSMENT PROJEC 3,262,50 3,262.50 10/15 10/21/2015 57501 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45780 2 602-49450-360 ARC-FLASHHAZARD/RISK ASSESSMENT PROJEC 3,262.50 3,262.50 10/15 10/21/2015 57501 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45780 3 101-43100-360 ARC-FLASHHAZARD/RISK ASSESSMENT PROJEC 2,175.00 2,175.00 10/15 10/21/2015 57501 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45819 1 602-49450-360 FIRSTLINE SUPERVISION REGISTRATION 292.50 292.50 10/15 10/21/2015 57501 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45819 2 601-49400-360 FIRSTLINE SUPERVISION REGISTRATION 292.50 292.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/20/2015 - 10/21/2015 Page: 10 Oct 21, 2015 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total57501: 11,760.00 57502 10/15 10/21/2015 57502 409 MINNESOTA UNEMPLOYMENT INS 10153477 1 101-41600-140 UNEMPLOYMENT 3RD QTR 7993041 2,688.03 2,688.03 Total 57502: 2,688.03 57503 10/15 10/21/2015 57503 415 MN DEPT OF HEALTH 10152015 1 601-49400-306 WELL PERMIT #550505 - 8530 PALMGREN 50.00 50.00 10/15 10/21/2015 57503 415 MN DEPT OF HEALTH 10152015 2 601-49400-306 WELL PERMIT #550506 - 96TH STREET 50.00 50.00 Total 57503: 100.00 57504 10/15 10/21/2015 57504 426 MONTICELLO ANIMAL CONTROL 781 1 101-42710-390 ANIMAL CONTROL -SEPT 2015 350.00 350.00 Total 57504: 350.00 57505 10/15 10/21/2015 57505 428 MOTOROLA SOLUTIONS INC. 13083953 1 101-42500-500 800 MHZ RADIOS 2,478.00 2,478.00 Total 57505: 2,478,00 57506 10/15 10/21/2015 57506 710 MRA-THE MANAGEMENT ASSOCIATION 30003375 1 701-22282 BACKGROUND CHECKS -SPRINT 109.00 109.00 Total 57506: 109,00 57507 10/15 10/21/2015 57507 432 MTI DISTRIBUTING INC 1039347-00 1 101-41945-220 WHEEL ASM 308.04 308.04 Total 57507: 308.04 57508 10/15 10/21/2015 57508 447 NORTH MEMORIAL URGENT CARE 2907-00 1 101-43100-201 PRE -EMPLOYMENT SCREEN 22.00 22.00 Total 57508: 22.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 10/20/2015 - 10/21/2015 Oct 21, 2015 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57509 10/15 10/21/2015 57509 705 NORTHLAND REFRIGERATION AND POWE 6426 1 101-45200-390 DISCONNECT/RECONNECT LIGHT AT PC FOR MO 207.50 207.50 10/15 10/21/2015 57509 705 NORTHLAND REFRIGERATION AND POWE 6427 1 101-41945-220 FUEL ISLAND PWR 110.00 110.00 Total 57509: 317.50 57510 10/15 10/21/2015 57510 459 OFFICEMAX 231056 1 101-41400-201 STAPLER/WITEOUT/CORR TAPE/PAPER 107.17 107.17 10/15 10/21/2015 57510 459 OFFICEMAX 279831 1 101-41400-201 OFFICE SUPPLIES 101.01 101.01 Total 57510: 208.18 57511 10/15 10/21/2015 57511 488 POMPS TIRE SERVICE INC 700020037 1 101-43240-210 TIRE REPAIRS 1,095.52 1,095.52 Total 57511: 1,095.52 57512 10/15 10/21/2015 57512 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1087696 1 101-21704 #677600 PPE 10/10/15 cks dtd 10/14/2015 2,807.52 2,807.52 10/15 10/21/2015 57512 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1087696 2 101-43240-121 #677600 PPE 10/10/15 cks dtd 10/14/2015 157.68 157.68 10/15 10/21/2015 57512 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1087696 3 101-45200-121 #677600 PPE 10/10/15 cks dtd 10/14/2015 168.66 168.66 10/15 10/21/2015 57512 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1087696 4 101-45200-121 #677600 PPE 10/10/15 cks dtd 10/14/2015 78,92 78.92 10/15 10/21/2015 57512 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1087696 5 101-45250-121 #677600 PPE 10/10/15 cks dtd 10/14/2015 118.36 118.36 10/15 10/21/2015 57512 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1087696 6 101-45250-121 #677600 PPE 10/10/15 cks dtd 10/14/2015 61.78 61.78 10/15 10/21/2015 57512 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1087696 7 101-43100-121 #677600 PPE 10/10/15 cks dtd 10/14/2015 711.03 711.03 10/15 10/21/2015 57512 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1087696 8 101-41400-121 #677600 PPE 10/10/15 cks dtd 10/14/2015 667,92 667.92 10/15 10/21/2015 57512 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1087696 9 101-41600-121 #677600 PPE 10/10/15 cks dtd 10/14/2015 542.71 542.71 10/15 10/21/2015 57512 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1087696 10 101-42410-121 #677600 PPE 10/10/15 cks dtd 10/14/2015 147.36 147.36 10/15 10/21/2015 57512 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1087696 11 601-49400-121 #677600 PPE 10/10/15 cks dtd 10/14/2015 146.26 146.26 10/15 10/21/2015 57512 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1087696 12 602-49450-121 #677600 PPE 10/10/15 cks dtd 10/14/2015 438.75 438.75 Total 57512: 57513 10/15 10/21/2015 57513 512 RICOH USA INC Total 57513: 57514 10/15 10/21/2015 57514 808 ROOF 1- RBR INC 5038340398 1 101-41400-410 RECEPT AREA -MAIN FLOOR-ADDT'LCOPIES 15179 1 101-41940-390 LEAK INVESTIGATION PER ROSS 6,046.95 23.43 23.43 23.43 200.00 200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/20/2015 - 10/21/2015 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount Total 57514: 57515 10/15 10/21/2015 57515 542 SCHWECKE, CONNIE 10152015 1 101-45250-445 COSCO MEMBERSHIP 10/15 10/21/2015 57515 542 SCHWECKE, CONNIE 10152015 2 101-45250-445 COFFEE CUPS 10/15 10/21/2015 57515 542 SCHWECKE, CONNIE 10152015 3 101-45250-445 SENIOR SUPPLIES Total 57515: 57516 10/15 10/21/2015 57516 552 SIGNCAD SYSTEMS INC. 105647 1 101-43100-293 MAINTENANCE SIGN TRACK 6/1/15 TO 5/31/2016 Total 57516: 57517 10/15 10/21/2015 57517 556 SOFTRONICS INC. 2450 1 101-41650-390 IT -LABOR Total 57517: 57518 10115 10/21/2015 57518 561 SRF CONSULTING GROUP INC. 08805,00-6 1 203-45210-390 NORTHWOODS PARK PROFESSIONAL SERVICE Total 57518: 57519 10/15 10/21/2015 57519 862 STERICYCLE COMMUNICATION SOLUTION 8010149600 1 601-49400-390 ANSWERING SERVICE 10/15 10/21/2015 57519 862 STERICYCLE COMMUNICATION SOLUTION 8010149600 2 602-49450-390 ANSWERING SERVICE Total 57519: 57520 10115 10/21/2015 57520 87 TEGRETE 57630 1 101-41945-389 NOV CLEANING 2015 Total 57520: 57521 10/15 10/21/2015 57521 587 TERMINAL SUPPLY CO INC. 58388 1 101-43240-220 MISC REPAIR/MAINT SUPPLIES Page: 12 Oct 21,2015 01:21PM Invoice Amount Check Amount 200.00 55.00 55.00 12.89 12.89 92.35 92.35 160,24 1,200.00 1,200.00 1,200.00 4,304.90 4,304,90 2,388.33 2,388.33 2,388.33 41.98 41.98 41.97 41.97 825.00 825.00 825.00 618.75 618.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 10/20/2015 - 10/21/2015 Oct 21, 2015 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57521: 618.75 57522 10/15 10/21/2015 57522 607 TPC 2960 1 101-46570-303 FIREARMS DISCHARGE/STREET LIGHTS 300.00 300.00 10115 10/21/2015 57522 607 TPC 2961 1 101-46570-303 RIVERPOINT/RIVERPLACE/NORTHWOOD PARK 150.00 150.00 10/15 10/21/2015 57522 607 TPC 2962 1 101-46570-303 LANDSCAPE ESCROW/CITY CODE QUESTIONS 50.00 50.00 10/15 10/21/2015 57522 607 TPC 2963 1 101-46570-303 P&F MEETING/P&Z/AGREEMENT/WETLANDS 850.00 850.00 10/15 10/21/2015 57522 607 TPC 2964 1 101-46570-303 PLAT DRAWING/FINAL RECORDING DOCS 100.00 100,00 10/15 10/21/2015 57522 607 TPC 2965 1 101-46570-303 GENERIC CITY PLANNING ITEMS 3,550.00 3,550.00 10/15 10/21/2015 57522 607 TPC 2966 1 101-46570-303 CODIFY ORDIN 2015-08 20.00 20.00 10/15 10/21/2015 57522 607 TPC 2967 1 101-46570-303 SEPTEMBER MEETINGS 1,250.00 1,250.00 10/15 10/21/2015 57522 607 TPC 2968 1 101-46570-303 CODE ENFORCEMENT ITEMS 1,498.40 1,498.40 10/15 10/21/2015 57522 607 TPC 2969 1 701-22255 PROJECT STATUS UPDATE BOULDER PASS 62.50 62.50 10/15 10/21/2015 57522 607 TPC 2970 1 701-22359 DEVELOPMENT AGREEMENT/CITY COUNCIL ITEM 250.00 250,00 10/15 10/21/2015 57522 607 TPC 2971 1 701-22322 DEVELOP AGREEMENT/PLAT 62.50 62.50 10/15 10/21/2015 57522 607 TPC 2972 1 701-22357 PLANNING REPORT/PC ITEMS/VARIOUS CONTAC 1,250.00 1,250.00 10/15 10/21/2015 57522 607 TPC 2973 1 701-22350 PHONE CALL FROM LANDFORM 62.50 62.50 10/15 10/21/2015 57522 607 TPC 2974 1 701-22356 PLAN REVISIONS/.DEVELOPMENT AGREEMENT/P 1,875.00 1,875.00 10/15 10/21/2015 57522 607 TPC 2975 1 701-22340 MEET WITH DARKENWALDS 125,00 125.00 10/15 10/21/2015 57522 607 TPC 2976 1 701-22355 CITY COUNCIL ITEMS 187.50 187.50 10/15 10/21/2015 57522 607 TPC 2977 1 701-22358 GRADING AGREEMENT DISCUSSION 125.00 125.00 10/15 10/21/2015 57522 607 TPC 2978 1 701-22364 REVIEW 2ND DRIVEWAY APPLICATION 125.00 125.00 10/15 10/21/2015 57522 607 TPC 2979 1 701-22367 SURVEY REVIEW/DISCUSS PARK DEDICATION 312.50 312,50 10/15 10/21/2015 57522 607 TPC 2980 1 701-22358 FINAL PLAT APPLICATION/DEVELOPMENT AGREE 437.50 437.50 Total 57522: 12, 643.40 57523 10/15 10/21/2015 57523 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 10996 1 602-49450-210 5850 RANDOLPH - PLEATED FILTERS 48.18 48.18 10/15 10/21/2015 57523 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 11026 1 602-49450-210 5850 RANDOLPH CLEAN LARGE BLOWER FILTER 295.00 295.00 Total 57523: 343.18 57524 10115 10/21/2015 57524 626 US BANK - VISA 55715600 1 602-49450-227 BLUE TELE POLE WITH GRIP 37.99 37.99 10/15 10/21/2015 57524 626 US BANK -VISA 55715600 2 602-49450-206 USPS 8.95 8.95 10/15 10/21/2015 57524 626 US BANK- VISA 55715600 3 602-49450-210 WWTF CHANNEL GRADE 469.00 469.00 10/15 10/21/2015 57524 626 US BANK -VISA 55715600 4 602-49450-210 WWTF CHANNEL GRADE 88.87 88.87 10/15 10/21/2015 57524 626 US BANK- VISA 55715600 5 602-49450-360 MN POLLUTION CONTROL CHRIS TRAINING 200.00 200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 10/20/2015 - 10/21/2015 Oct 21, 2015 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/15 10/21/2015 57524 626 US BANK -VISA 55715600 6 101-43100-360 HTC CLASS - DON MASS 95.00 95.00 10/15 10/21/2015 57524 626 US BANK- VISA 55715600 7 101-43100-360 MN FALL MAINTENANCE EXPO 175.00 175.00 10115 10/21/2015 57524 626 US BANK - VISA 55715600 8 101-41600-201 LAPTOP BAG/BRIEFCASE 99.99 99.99 10/15 10/21/2015 57524 626 US BANK -VISA 55715600 9 101-45250-445 PUMPKIN PATCH SUPPLIES - ORIENTAI TRADING 325.99 325.99 10/15 10/21/2015 57524 626 US BANK -VISA 55715600 10 101-45250-210 SENIOR CENTER SUPPLIES 25.82 25.82 10/15 10/21/2015 57524 626 US BANK -VISA 55715600 11 101-45250-210 SENIOR CENTER SUPPLIES/PRAIRIE CENTERSU 55.66 55.66 10/15 10/21/2015 57524 626 US BANK- VISA 55715600 12 101-45200-210 SCRIBBLE MAPS 5.00 5.00 10/15 10/21/2015 57524 626 US BANK -VISA 55715600 13 101-45250-445 FACEBOOK EVENT 18.43 18.43 10/15 10/21/2015 57524 626 US BANK -VISA 55715600 14 101-41650-309 IPAD - UPDATE 8.54 8.54 10/15 10/21/2015 57524 626 US BANK -VISA 55715600 15 101-41650-309 IPAD - UPDATE 8.54 8.54 10/15 10/21/2015 57524 626 US BANK -VISA 55715600 16 101-41650-309 IPAD- UPDATE 8.54 8.54 Total 57524: 1,631.32 57525 10/15 10/21/2015 57525 628 USA BLUE BOOK 761201 1 602-49450-210 DPD 4 FOR 10 PIPET BULB BRONZE BALL VALVES 200.00 200.00 10/15 10/21/2015 57525 628 USA BLUE BOOK 761201 2 602-49450-2-27 DPD 4 FOR 10 PIPET BULB BRONZE BALL VALVES 250.00 250.00 10/15 10/21/2015 57525 628 USA BLUE BOOK 761201 3 601-49400-240 DPD 4 FOR 10 PIPET BULB BRONZE BALL VALVE S 105.88 105.88 10/15 10/21/2015 57525 628 USA BLUE BOOK 761550 1 601-49400-227 EYE WASH STATION 303.55 303.55 Total 57525: 859.43 57526 10/15 10/21/2015 57526 759 UTILITY CONSULTANTS INC 89976 1 602-49450-390 EAST WWFT LABS 2,869.25 2,869.25 10/15 10/21/2015 57526 759 UTILITY CONSULTANTS INC 89977 1 602-49450-390 WEST WWFT LABS 1,029.12 1,029.12 Total 57526: 3,898.37 57527 10/15 10/21/2015 57527 636 VERIZON WIRELESS 9753136419 1 101-41100-320 IPAD SERVICE 210.06 210.06 10/15 10/21/2015 57527 636 VERIZON WIRELESS 9753136419 2 101-41400-320 IPAD SERVICE 70.02 70.02 10/15 10/21/2015 57527 636 VERIZON WIRELESS 9753136419 3 101-45250-320 IPAD SERVICE 35.01 35.01 10/15 10/21/2015 57527 636 VERIZON WIRELESS 9753136419 4 101-43100-320 IPAD SERVICE 35.01 35.01 10/15 10/21/2015 57527 636 VERIZON WIRELESS 9753136419 5 601-49400-320 IPAD SERVICE 8.75 8.75 10/15 10/21/2015 57527 636 VERIZON WIRELESS 9753136419 6 602-49450-320 IPAD SERVICE 26.26 26.26 10/15 10/21/2015 57527 636 VERIZON WIRELESS 9753136419 7 601-49400-320 PHONES 37.32 37.32 10/15 10/21/2015 57527 636 VERIZON WIRELESS 9753136419 8 602-49450-320 PHONES 111.97 111.97 10/15 10/21/2015 57527 636 VERIZON WIRELESS 9753136419 9 101-45200-320 PHONES 188.41 188.41 10/15 10/21/2015 57527 636 VERIZON WIRELESS 9753136419 10 101-43100-320 PHONES 368.60 368.60 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/20/2015 - 10/21/2015 Page: 15 Oct 21, 2015 01:21 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57527: 1,091.41 57528 10/15 10/21/2015 57528 641 VINYL GRAPHICS 5560 1 101-43240-390 TRK DOOR DECALS RED FORD F350 190.00 190.00 Total 57528: 190.00 57529 10/15 10/21/2015 57529 1067 VISION STAFFING SOLUTIONS 49535 1 101-42410-106 ADMIN ASST -LEEDHAM 10/11/15 390.00 390.00 10/15 10/21/2015 57529 1067 VISION STAFFING SOLUTIONS 49610 1 101-42410-106 ADMIN ASST - LEEDHAM 10/18/15 390.00 390.00 Total 57529: 780.00 57530 10/15 10/21/2015 57530 646 WAGE WORKS 125AI042676 1 101-41600-390 SEPT FLEX ADMIN FEE 2015 42.00 42,00 Total 57530: 42.00 57531 10/15 10/21/2015 57531 665 WRIGHT COUNTY AUDITOR -TREASURER 86 SEP 15 1 101-42100-390 SEPT 2015 FINES 394.46 394.46 Total 57531: 394.46 57532 10/15 10/21/2015 57532 669 WRIGHT COUNTY RECORDER RIVERBEND 1 101-41400-340 PRELIM/FINAL PLAT RIVERBEND SOUTH APPROV 46.00 46.00 Total 57532: 46.00 57533 10/15 10/21/2015 57533 672 XCEL ENERGY 474207750 1 101-43160-322 8899 NASHUA AVE NE 210.43 210,43 10/15 10/21/2015 57533 672 XCEL ENERGY 474642103 1 601-49400-322 16575 61ST ST NE - WT #3 192.80 192.80 10/15 10/21/2015 57533 672 XCEL ENERGY 474643876 1 101-43160-322 16501 53RD - ST LIGHT 30.79 30.79 10/15 10/21/2015 57533 672 XCEL ENERGY 474658661 1 101-45200-322 5400 RANDOLPH - PARK 202.81 202.81 10/15 10/21/2015 57533 672 XCEL ENERGY 474837727 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 732.54 732.54 Total 57533: 1,369.37 Grand Totals: 225,805.34 Summary by General Ledger Account Number