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ITEM 3.1 Claims
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING November 23, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 11/19/2015 $ 537,407.35 Check # 57580-57657 Total $ 537,407.35 VOIDED CHECKS: Total PAYROLL: 11/11/2015 $ 42,298.79 Total $ 42,298.79 ELECTRONIC PYMTS: Bldg Permit Surcharge Century Link Centerpoint Energy Dept. of Revenue -Fuel Tax Dept. of Revenue -Sales Tax Elk River Utilities Wright -Hennepin Delta Dental Aflac Total GRAND TOTAL: $ 573.91 $ 983.21 $ 48.45 $ 957.00 $ 2,134.57 $ 18,155.52 $ 1,448.31 $ 1,557.72 $ 25,858.69 $ 605,564.83 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: 11/19/2015 - 11/19/2015 Nov 19, 2015 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57580 11/15 11/19/2015 57580 994 WRIGHT COUNTY SHERIFF'S OFFICE 2015-065 1 101-45250-445 FESTIVAL SECURITY 9/12/15 123,75 123.75 Total 57580: 123.75 57581 11/15 11/19/2015 57581 16 ADVANCED ENGINEERING AND 45713 1 602-49450-390 1 & C SERVICES OCT 2015 1,166.95 1,166.95 11/15 11/19/2015 57581 16 ADVANCED ENGINEERING AND 45866 1 602-49450-302 WWTF DIGESTER EXPANSION 22,505.00 22,505.00 11/15 11/19/2015 57581 16 ADVANCED ENGINEERING AND 45966 1 602-49450-302 INTERIM ODOR MITIGATION, E PERMIT REVIEW 693.00 693.00 Total 57581: 24,364.95 57582 11/15 11/19/2015 57582 17 AFFORDABLE SANITATION 13802 1 101-45200-390 OCT 2015 PORTA RENTALS 1,300.00 1,300.00 Total 57582: 1,300.00 57583 11/15 11/19/2015 57583 20 AIRGAS INC. 9931478742 1 101-43100-210 ACETYLENE/OXYGEN 52.79 52.79 Total 57583: 52.79 57584 11/15 11/19/2015 57584 1174 ANCOM COMMUNICATIONS 56578 1 101-43100-390 PROGRAMMING -SALES 437.50 437.50 Total 57584: 437.50 57585 11/15 11/19/2015 57585 33 ANDERSON, GAIL 103115 1 101-45300-201 POSTER LIGHTS/TAPE 58.36 58.36 Total 57585: 58.36 57586 11115 11/19/2015 57586 1165 ASPHALT & CONCRETE INC 58867 1 202-45200-390 CRACKSEALING - CLEAN & SEAL 8,899.32 8,899.32 11/15 11/19/2015 57586 1165 ASPHALT & CONCRETE INC 58867 2 101-43100-234 CRACKSEALING -CLEAN & SEAL 615.00 615.00 Total 57586: 9,514.32 57587 11/15 11/19/2015 57587 39 ASSURANT EMPLOYEE BENEFITS NOVEMBER 1 101-21706 DEC LIFE/DISABILITY 5465797 205.52 205.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/19/2015 - 11/19/2015 Nov 19, 2015 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11/15 11/19/2015 57587 39 ASSURANT EMPLOYEE BENEFITS NOVEMBER 2 101-43240-130 DEC LIFE/DISABILITY 5465797 42.33 42.33 11/15 11/19/2015 57587 39 ASSURANT EMPLOYEE BENEFITS NOVEMBER 3 101-45200-130 DEC LIFE/DISABILITY 5465797 43.22 43.22 11/15 11/19/2015 57587 39 ASSURANT EMPLOYEE BENEFITS NOVEMBER 4 101-45200-130 DEC LIFE/DISABILITY 5465797 19.08 19.08 11115 11/19/2015 57587 39 ASSURANT EMPLOYEE BENEFITS NOVEMBER 5 101-45250-130 DEC LIFE/DISABILITY 5465797 28.62 28.62 11115 11/19/2015 57587 39 ASSURANT EMPLOYEE BENEFITS NOVEMBER 6 101-43100-130 DEC LIFE/DISABILITY 5465797 190.07 190.07 11/15 11/19/2015 57587 39 ASSURANT EMPLOYEE BENEFITS NOVEMBER 7 101-41600-130 DEC LIFE/DISABILITY 5465797 132.77 132.77 11/15 11/19/2015 57587 39 ASSURANT EMPLOYEE BENEFITS NOVEMBER 8 101-42410-130 DEC LIFE/DISABILITY 5465797 40.37 40.37 11115 11/19/2015 57587 39 ASSURANT EMPLOYEE BENEFITS NOVEMBER 9 101-41400-130 DEC LIFE/DISABILITY 5465797 143.32 143.32 11115 11/19/2015 57587 39 ASSURANT EMPLOYEE BENEFITS NOVEMBER 10 601-49400-130 DEC LIFE/DISABILITY 5465797 39.78 39.78 11/15 11/19/2015 57587 39 ASSURANT EMPLOYEE BENEFITS NOVEMBER 11 602-49450-130 DEC LIFE/DISABILITY 5465797 119.35 119.35 Total 57587: 1,004.43 57588 11/15 11/19/2015 57588 58 BEAUDRY OIL & SERVICES INC. 819747 1 101-43240-202 LOW SULFUR DIESEL 1,889,56 1,889.56 11/15 11/19/2015 57588 58 BEAUDRY OIL & SERVICES INC. 819748 1 101-43240-202 GASOLINE- UNLEADED 3,867.13 3,867.13 Total 57588: 5,756.69 57589 11/15 11/19/2015 57589 1072 BENZINGER HOMES 5377 1 702-41400-310 8709 O'DELL CT-LNDSCP REFUND 3,000.00 3,000.00 Total 57589: 3,000.00 57590 11/15 11/19/2015 57590 60 BERRY COFFEE COMPANY M32682 1 101-41400-201 COFFEE SERVICE 58.00 58.00 11115 11/19/2015 57590 60 BERRY COFFEE COMPANY T149693 1 101-41940-210 COFFEE - PRAIRIE CENTER 101.95 101.95 Total 57590: 159.95 57591 11/15 11/19/2015 57591 74 BRAUN INTERTEC B036088 1 403-43100-390 70TH ST- CITY PORTION 7,685.00 7,685,00 11/15 11/19/2015 57591 74 BRAUN INTERTEC B036088 2 403-43100-390 70TH ST- COUNTY PORTION 4,554.00 4,554.00 11/15 11/19/2015 57591 74 BRAUN INTERTEC B040766 1 403-43100-390 70TH ST- CITY PORTION 8,494.29 8,494.29 11115 11/19/2015 57591 74 BRAUN INTERTEC B040766 2 403-43100-390 70TH ST-COUNTY PORTION 3,718.71 3,718.71 Total 57591: 24,452.00 57592 11/15 11/19/2015 57592 76 BRIN NORTHWESTERN 529998S 1 601-49400-390 GLASS FILM -WELL HOUSE #2 CHEM ROOM 238.00 238.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/19/2015 -11/19/2015 Nov 19, 2015 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57592: 57593 11115 11/19/2015 11/15 11/19/2015 Total 57593: 57594 11/15 11/19/2015 Total 57594: 57595 11115 11/19/2015 11/15 11/19/2015 11/15 11/19/2015 11/15 11/19/2015 11/15 11/19/2015 11/15 11/19/2015 11115 11/19/2015 11/15 11/19/2015 11115 11/19/2015 11/15 11/19/2015 Total 57595: 57596 11/15 11/19/2015 Total 57596: 57597 11/15 11/19/2015 11/15 11/19/2015 11/15 11/19/2015 11115 11/19/2015 11/15 11/19/2015 11/15 11/19/2015 238.00 57593 880 BRITE STITCH MONOGRAMMING 5059 1 101-45250-445 FESTIVAL-SHIRTS/STAFFIVOLUNTEER 792.00 792.00 57593 880 BRITE STITCH MONOGRAMMING 5151 1 101-43100-225 TSHIRTS/SWEATSHIRTS/HATS 262.50 262.50 1,054.50 57594 97 CENTRAL HYDRAULICS INC. 38803 1 101-43240-220 PIPE/ELBOW 81.12 81.12 81.12 57595 114 CITY OF OTSEGO 26890-00 NO 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 78.80 78.80 57595 114 CITY OF OTSEGO 26920-00 NO 1 101-45200-322 10400 71ST ST NE- IRRIG KITTREDGE PARK 78.80 78.80 57595 114 CITY OF OTSEGO 26930-00 NO 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 78.80 78.80 57595 114 CITY OF OTSEGO 27110-00 NO 1 101-45200-322 15501 83RD ST - IRRIG SCHOOL KNOLL PARK 78.97 78.97 57595 114 CITY OF OTSEGO 27860-00 NO 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 158.98 158.98 57595 114 CITY OF OTSEGO 28030-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 81.59 81.59 57595 114 CITY OF OTSEGO 28040-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.64 8.64 57595 114 CITY OF OTSEGO 28050-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 277,84 277.84 57595 114 CITY OF OTSEGO 28060-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 78.96 78.96 57595 114 CITY OF OTSEGO 33510-00 NO 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 78.80 78.80 57596 446 COMPASS MINERALS AMERICA 71408694 1 101-43100-272 THAWROX-TREATED SALT 1,000.18 6,708.18 6,708.18 6,708.18 57597 197 CONSOLIDATED COMMUNICATIONS 737757-1101 1 101-41400-320 PHONE SERVICE 103.90 103.90 57597 197 CONSOLIDATED COMMUNICATIONS 737757-1101 2 101-43100-320 PHONE SERVICE 103.90 103.90 57597 197 CONSOLIDATED COMMUNICATIONS 737757-1101 3 101-45200-320 PHONE SERVICE 103.90 103.90 57597 197 CONSOLIDATED COMMUNICATIONS 737757-1101 4 101-42410-320 PHONE SERVICE 103.90 103.90 57597 197 CONSOLIDATED COMMUNICATIONS 737757-1101 5 601-49400-320 PHONE SERVICE 25.98 25.98 57597 197 CONSOLIDATED COMMUNICATIONS 737757-1101 6 602-49450-320 PHONE SERVICE 77.90 77.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/19/2015 - 11/19/2015 Nov 19, 2015 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 519.48 Total 57597: 57598 11/15 11/19/2015 57598 141 CROW RIVER FARM EQUIPMENT 175219 1 101-43240-220 3/8 STAINLESS STEEL ROD 8.60 8.60 8.60 Total 57598: 57599 11/15 11/19/2015 57599 144 CRYSTEEL TRUCK EQUIPMENT F36508 1 206-43100-501 2016 TRUCK W/1995 TRADE 87,240.00 87,240.00 87,240.00 Total 57599: 57600 11/15 11/19/2015 57600 156 DEMANT, ROSS 111615 1 101-41100-801 GIFT CARD-25TH ANNIVERSARY 50.00 50.00 50.00 Total 57600: 57601 11/15 11/19/2015 57601 168 DJ S TOTAL HOME CENTER 86434 1 602-49450-210 WIRE STRIPPER/CEMENT/PRIMER 35.96 35.96 11/15 11/19/2015 57601 168 DJ S TOTAL HOME CENTER 86504 1 101-45200-240 STAPLE 3.99 3.99 11115 11/19/2015 57601 168 DJ S TOTAL HOME CENTER 86841 1 101-45200-240 PLIERS 39.98 39.98 11115 11/19/2015 57601 168 DJ S TOTAL HOME CENTER 86855 1 602-49450-210 HOSE/CLAMP 7.45 7.45 11/15 11/19/2015 57601 168 DJ S TOTAL HOME CENTER 86877 1 101-45200-210 MISC SUPPLIES 19.27 19.27 11/15 11/19/2015 57601 168 DJ S TOTAL HOME CENTER 86906 1 101-43100-210 GORILLA TAPE/MARKING PAINT 12.98 12.98 119.63 Total 57601: 57602 11/15 11/19/2015 57602 181 E H RENNER & SONS 146440000 1 602-49450-390 CONNECTOR REPLACE/SER TECH/LABOR 329.15 329.15 329.15 Total 57602: 57603 11/15 11/19/2015 57603 184 ECM PUBLISHERS INC 271384 1 101-41400-350 ORDINANCE- ZONING MAP 112.00 112.00 112.00 Total 57603: 57604 11/15 11/19/2015 57604 186 EDINA REALTY TITLE 22270-01 1 001-11111 UTIL REFUND - 7546 LARGE AVE NE 45.37 45.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/19/2015 - 11/1912015 Nov 19, 2015 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57604: 45.37 57605 11/15 11/19/2015 57605 193 ELK RIVER PRINTING 36855 1 101-42410-201 INSPECTION NOTICE FORMS 102.00 102.00 11/15 11/19/2015 57605 193 ELK RIVER PRINTING 36863 1 602-49450-201 BUSINESS CARDS-UTILITIES/GRAPHIC DESIGN 26.95 26.95 Total 57605: 128.95 57606 11/15 11/19/2015 57606 195 ELK RIVER WINLECTRIC CO. 234060 1 601-49400-210 LAMP - WT #3 LIGHTING 135.56 135.56 Total 57606: 135.56 57607 11/15 11/19/2015 57607 205 EULLS MANUFACTURING CO INC 026082 1 101-43100-220 MANHOLE RINGS/TAR ROLLIPALLETS 112.36 112.36 Total 57607: 112.36 57608 11/15 11/19/2015 57608 219 FIN KEN WATER SOLUTIONS 02568TE 1 101-41945-210 BOTTLED WATER 37.20 37.20 11115 11/19/2015 57608 219 FINKEN WATER SOLUTIONS 3798102 1 101-41945-210 COOK & COOLER RENTAL 9.00 9.00 11/15 11/19/2015 57608 219 FIN KEN WATER SOLUTIONS 3798112 1 101-41945-210 COOK & COOLER RENTAL 9.00 9.00 Total 57608: 55.20 57609 11/15 11/19/2015 57609 220 FIRST AMERICAN TITLE - C.R. 14230-01 1 001-11111 UTIL REFUND - 7649 PALIDADES AVE 3.41 3.41 Total 57609: 3.41 57610 11/15 11/19/2015 57610 251 GOPHER STATE ONE -CALL INC 148797 1 601-49400-390 LOCATE TICKETS -OCT 2015 483.15 483.15 Total 57610: 483.15 57611 11115 11/19/2015 57611 253 GRAINGER 9883937949 1 101-41940-210 PAPER TOWELS/DISP GLOVES 182.06 182.06 11/15 11/19/2015 57611 253 GRAINGER 9889656535 1 101-43100-227 EAR PLUGS 4316 43.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/19/2015 - 11/19/2015 Nov 19, 2015 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57611: 225.22 57612 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35299 1 101-43150-302 CITY CAMPUS 2ND - SURVEY & PLATTING 1,623,75 1,623.75 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35300 1 101-43150-302 PLATTING OF P&F LOT 1,240.00 1,240.00 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35301 1 701-22305 LETTER OF CREDIT REDUCTION/FINAL PUNCH LI 758.50 758.50 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35302 1 701-22313 LETTER OF CREDIT REDUCTION/FINAL PUNCH LI 362.88 362.88 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35303 1 701-22322 LETTER OF CREDIT REDUCTION/FINAL PUNCH LI 329.88 329.88 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35304 1 701-22307 CURRENT PUNCH LIST FOLLOWUP 25.50 25.50 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35305 1 701-22311 PUNCH LIST ITEMS/EROSION ISSUE 173.45 173.45 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35306 1 701-22299 BITUMINOUS TESTING/FINAL WALK THRU/PUNCH 734.88 734.88 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35307 1 701-22359 SUBGRADE TESTING & REVIEW 4,318.48 4,318.48 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35308 1 701-22312 CURRENT PUNCH LIST FOLLOWUP 51.00 51.00 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35309 1 701-22365 UTILITY INSTALLATION OBSERVATION 5,977.97 5,977.97 11115 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35310 1 701-22284 CURRENT PUNCH LIST FOLLOWUP 25.50 25.50 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35311 1 701-22358 DUST & MUD COMPLAINTS/STORM SEWER CALC 1,364.50 1,364,50 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35312 1 701-22295 CURB MARKING FOR SAW/SEAL 90.63 90.63 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35313 1 701-22327 CURRENT PUNCH LIST FOLLOWUP 51.00 51.00 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35314 1 701-22330 SIDEWALKS/PUNCH LIST FOLLOW UP 602.80 602.80 11115 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35315 1 701-22333 CURRENT PUNCH LIST FOLLOWUP 51.00 51,00 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35316 1 701-22303 CURB MARKING FOR SAW/WEAR COURSE REVIE 808.39 808.39 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35317 1 701-22338 DEV PLAN CHANGES/PROJECT REVIEW 240.00 240.00 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35318 1 701-22325 PUNCH LIST ITEMS/EROSION ISSUE 231.16 231.16 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35319 1 701-22320 EAW REVIEW 500.00 500.00 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35320 1 701-22356 DEVELOPMENT AGREEMENT 1,644.00 1,644.00 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35321 1 701-22342 DEVELOPMENT AGREEMENT 644.00 644.00 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35322 1 101-43150-302 P&F MACHINING 1,618.00 1,618.00 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35323 1 101-43150-311 27 LOT GRADING REVIEWS 3,525.00 3,525.00 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35324 1 101-43150-302 OCTOBER 2015 MSA 2,000.50 2,000.50 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35325 1 403-43100-302 SOIL BORINGS LOCATION 3,770.13 3,770.13 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35326 1 201-43100-302 PREPARE SEAL COAT PAY EST #2 23.38 23.38 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35327 1 201-43100-302 SEAL COAT-PCI UPDATES/MAP PREP 306.00 306.00 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35328 1 403-43100-302 70TH CONST. CONTRACT WORK 45,831.54 45,831.54 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35329 1 201-43100-302 PACKARD ASSESSMENT HEARING 168.00 168.00 11115 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35330 1 201-43100-302 RENEWAL-PCI UPDATES/MAP PREP 1,159.25 1,159.25 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35331 1 701-22362 E8 SCHOOL FEASABILITY REPORT 3,849.25 3,849.25 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35332 1 101-43150-302 QUADAY AVE FEASABILITY REPORT 6,862.65 6,862.65 11/15 11119/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35333 1 222-49490-302 STORM WATER INSPECTIONS 6,716.53 6,716,53 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 35334 1 601-49400-302 WELL UPDATES FOR GIS / MAPS 438.75 438.75 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 11115 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 11115 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 11115 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 11115 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 11115 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC 11/15 11/19/2015 57612 265 HAKANSON ANDERSON ASSOC INC Total 57612: 57613 11/15 11/19/2015 57613 293 HOTSYMINNESOTA.COM Total 57613: 57614 11/15 11/19/2015 57614 300 ICMA RETIREMENT CORP Total 57614: 57615 11/15 11/19/2015 57615 480 LARSON COMPANIES 11/15 11/19/2015 57615 480 LARSON COMPANIES Total 57615: 57616 11/15 11/19/2015 57616 356 LEAGUE OF MN CITIES 11/15 11/19/2015 57616 356 LEAGUE OF MN CITIES Total 57616: 57617 11/15 11/19/2015 57617 357 LEAGUE OF MN CITIES INS TRUST Check Register - CLAIMS LIST Check Issue Dates: 11/19/2015 - 11119/2015 Invoice Inv Invoice Description Number Seq GL Account 35335 1 203-45210-302 SEEDING REVIEW/PAY REQUEST#1 35336 1 101-43150-302 COUNCIL MEETINGS AND PREP 35336 2 601-49400-302 UTILITY CIP ITEMS 35336 3 602-49450-302 UTILITY CIP ITEMS 35336 4 602-49450-302 WEST WWTF DIGESTER PROJECT 35336 5 101-42410-302 BUILDING PERMIT REVIEW 35336 6 101-43150-302 GENERAL ENGINEERING ITEMS 35337 1 101-43150-302 2015 BENCHMARK BOOKS 35338 1 101-43150-302 PW SUBCOMMITTEE ACTIVITY 35339 1 101-43150-302 STAFF MEETINGS 35340 1 101-43150-302 UPDATE ENGINEERING MANUAL 35341 1 601-49400-390 OCTOBER GOPHER ONE LOCATES 35342 1 101-41650-315 GIS SERVICES 50355 1 101-43100-220 HOSE/LABOR/SHOP SUPPLIES 41071651 1 101-21705 PLAN 304185 PPE 11/07/15 ck dtd 11/11/15 F-252930052 1 101-43240-220 FILTER- LUBE SPIN -ON -HEAVY F-253060036 1 101-43240-220 FILTER - F101 B 223404 1 101-46530-360 SEMINARS -PC 223434 1 101-46530-360 SEMINARS -PC 51367, 5136 1 101-41100-361 ANNUAL PAY PLAN:9-25-15 TO 9/25/16 Page: 7 Nov 19, 2015 09:56AM Invoice Check Amount Amount 797.21 797.21 1,533.26 1,533.26 202.19 202.19 202,19 202.19 215.00 215.00 979.38 979.38 4,658.77 4,658.77 264.00 264.00 430,00 430.00 430.00 430.00 467.50 467.50 3,647.43 3,647.43 2,200.00 2,200.00 114,145.18 467.20 467.20 467.20 825.00 825.00 825.00 18.19 18.19 5.42 5.42 23.61 120.00 30.00 120,00 30.00 150.00 16,437.00 16,437.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11119/2015 - 11/19/2015 Nov 19, 2015 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11/15 11/19/2015 57617 357 LEAGUE OF MN CITIES INS TRUST 51367, 5136 2 101-41400-361 ANNUAL PAY PLAN:9-25-15 TO 9/25/16 2,463,00 2,463.00 11115 11/1912015 57617 357 LEAGUE OF MN CITIES INS TRUST 51367, 5136 3 101-41600-361 ANNUAL PAY PLAN:9-25-15 TO 9/25/16 1,889.00 1,889.00 11/15 11/19/2015 57617 357 LEAGUE OF MN CITIES INS TRUST 51367, 5136 4 101-41945-361 ANNUAL PAY PLAN:9-25-15 TO 9/25/16 11,849.00 11,849.00 11/15 11/19/2015 57617 357 LEAGUE OF MN CITIES INS TRUST 51367, 5136 5 101-42410-361 ANNUAL PAY PLAN:9-25-15 TO 9/25/16 1,306.00 1,306.00 11/15 11/19/2015 57617 357 LEAGUE OF MN CITIES INS TRUST 51367, 5136 6 101-43100-361 ANNUAL PAY PLAN:9-25-15 TO 9/25/16 12,817.00 12,817.00 11/15 11/19/2015 57617 357 LEAGUE OF MN CITIES INS TRUST 51367, 5136 7 101-45200-361 ANNUAL PAY PLAN:9-25-15 TO 9/25116 39,694,00 39,694,00 11/15 11/19/2015 57617 357 LEAGUE OF MN CITIES INS TRUST 51367, 5136 8 101-45250-361 ANNUAL PAY PLAN:9-25-15 TO 9/25/16 901.00 901.00 11/15 11/19/2015 57617 357 LEAGUE OF MN CITIES INS TRUST 51367, 5136 9 101-41940-361 ANNUAL PAY PLAN:9-25-15 TO 9/25/16 142.00 142.00 11/15 11/19/2015 57617 357 LEAGUE OF MN CITIES INS TRUST 51367, 5136 10 601-49400-361 ANNUAL PAY PLAN:9-25-15 TO 9/25/16 9,815.00 9,815.00 11/15 11/19/2015 57617 357 LEAGUE OF MN CITIES INS TRUST 51367, 5136 11 602-49450-361 ANNUAL PAY PLAN:9-25-15 TO 9/25/16 31,122.00 31,122.00 Total 57617: 128,435.00 57618 11115 11/19/2015 57618 848 LOU'S GLOVES 011106 1 602-49450-210 GLOVES 172.00 172.00 Total 57618: 172.00 57619 11/15 11/19/2015 57619 372 LUBRICATION TECHNOLOGIES 700671 1 602-49450-390 SYSTEM ANALYSIS CONTAMINATION 37.20 37.20 Total 57619: 37.20 57620 11/15 11/19/2015 57620 390 MCFOA GROVER 20 1 101-41600-355 MEMBERSHIP 2015 - K GROVER 35.00 35.00 Total 57620: 35.00 57621 11/15 11/19/2015 57621 843 MCFOA REGION IV 12-2-15 1 101-41100-360 CLERKS REGION MTG 12-2-15 15.00 15.00 Total 57621: 15.00 57622 11/15 11/19/2015 57622 392 MENARDS 91186 1 602-49450-210 MISC SUPPLIES -UTILITIES 194.16 194.16 11/15 11/19/2015 57622 392 MENARDS 92014 1 602-49450-210 MISC SUPPLIES— UTILITIES 102.39 102.39 11/15 11/19/2015 57622 392 MENARDS 92141 1 101-43100-210 DRVWY MARKER/CONCRETE REPAIR 212.95 212.95 Total 57622: 509.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/19/2015 - 11/19/2015 Nov 19, 2015 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57623 11/15 11/19/2015 57623 396 METRO WEST INSPECTION SVC INC. 111515 1 101-42410-390 BLDG INSP SVCS - 208.50 HRS OCT 2015 10,425.00 10,425.00 11/15 11/19/2015 57623 396 METRO WEST INSPECTION SVC INC. 111515 2 101-42410-390 MISC INSPECTIONS -8.40 HRS 420.00 420.00 Total 57623: 10,845.00 57624 11/15 11/19/2015 57624 426 MONTICELLO ANIMAL CONTROL 787 1 101-42710-390 OCT ANIMAL CONTROL 350.00 350.00 Total 57624: 350.00 57625 11115 11/1912015 57625 710 MRA-THE MANAGEMENT ASSOCIATION 30003507 1 101-43100-201 BACKGROUND CHECK -EMPLOYMENT 52.00 52.00 11/15 11/19/2015 57625 710 MRA-THE MANAGEMENT ASSOCIATION 30003507 2 101-41400-201 BACKGROUND CHECK -EMPLOYMENT 52.00 52.00 11/15 11/19/2015 57625 710 MRA- THE MANAGEMENT ASSOCIATION 30003507 3 101-43100-201 BACKGROUND CHECK -EMPLOYMENT 39.00 39.00 Total 57625: 143.00 57626 11/15 11/19/2015 57626 435 NAPA OF ELK RIVER INC 823850 1 101-43240-220 AIR BRAKE HOSE #03 9.90 9.90 11/15 11/19/2015 57626 435 NAPA OF ELK RIVER INC 824542 1 101-43240-220 SP WRENC 34.19 34.19 11115 11/19/2015 57626 435 NAPA OF ELK RIVER INC 824542 2 101-43240-220 SALES TAX EXEMPT 2.20- 2.20- 11/15 11/19/2015 57626 435 NAPA OF ELK RIVER INC 824734 1 101-43240-220 HTR HOSE #15 2.21 2.21 11/15 11/19/2015 57626 435 NAPA OF ELK RIVER INC 826023 1 101-43240-220 EXTENSION CORD 98.11 98.11 11/15 11/19/2015 57626 435 NAPA OF ELK RIVER INC 826023 2 101-43240-220 SALES TAX EXEMPT 6.31- 6.31- Total 57626: 135.90 57627 11/15 11/19/2015 57627 745 NEIDERMEIER, KURT MMUA MILA 1 602-49450-321 MILAGE REIMBURSEMENT-MMUA CONF OCT 21-2 11/15 11/19/2015 57627 745 NEIDERMEIER, KURT MMUA MILA 2 601-49400-321 MILAGE REIMBURSEMENT-MMUA CONF OCT 21-2 Total 57627: 57628 11115 11/19/2015 57628 441 NELSON ELECTRIC MOTOR REPAIR 7448 Total 57628: 1 602-49450-390 LS #1-REPLACED LOWER SEAULABOR 36.51 36.51 36.51 36.51 73.02 375.00 375.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/19/2015 - 11/19/2015 Page: 10 Nov 19, 2015 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57629 11/15 11/19/2015 57629 442 NEWMAN TRAFFIC SIGNS TI-0292057 1 101-43100-293 SIGN MATERIAL 87.21 87.21 Total 57629: 87.21 57630 11/15 11/19/2015 57630 705 NORTHLAND REFRIGERATION AND POWE 6433 1 602-49450-390 HVAC MAINT- EAST WWTF 340.00 340.00 11/15 11/19/2015 57630 705 NORTHLAND REFRIGERATION AND POWE 6434 1 602-49450-390 HVAC MAINT-WEST WWTF 490.00 490.00 11/15 11/19/2015 57630 705 NORTHLAND REFRIGERATION AND POWE 6440 1 601-49400-390 WELLHOUSE #4-CONTROUCONTACTOR 309.94 309.94 Total 57630: 1,139.94 57631 11115 11/19/2015 57631 453 NORTHWESTERN POWER 150579DJ 1 601-49400-210 CAL-VAL SCREEN 74.44 74.44 Total 57631: 74.44 57632 11/15 11/19/2015 57632 682 NUSS TRUCK & EQUIPMENT 488707 1 101-43240-220 MACK GU713 2010-SENSOR/CABLE/CONN 1,169.13 1,169.13 Total 57632: 1,169.13 57633 11/15 11/19/2015 57633 459 OFFICEMAX 669859 1 101-45250-201 HP INK, BLACK/YELLOW/COLOR COMBO 163.60 163.60 11115 11/19/2015 57633 459 OFFICEMAX 693082 1 101-41400-201 PAPER/FILE FLDR/STAPLER/SCISSORS 122.78 122.78 11/15 11/19/2015 57633 459 OFFICEMAX 734335 1 602-49450-201 HP INK, BLACK 81.62 81,62 Total 57633: 368.00 57634 11/15 11/19/2015 57634 969 OLSON & SONS ELECTRIC INC. 52099 1 601-49400-390 CONNECTOR SPLIT-BOLT/SEAL/TAPE/LABOR 325.36 325.36 11/15 11/19/2015 57634 969 OLSON & SONS ELECTRIC INC. 52155 1 601-49400-390 FUSE:SEMICONDUCTOR/LABOR 276.40 276.40 Total 57634: 601.76 57635 11/15 11/19/2015 57635 484 PLAISTED COMPANIES 62181 1 101-43100-210 FIELDSTONE 392.49 392,49 Total 57635: 392.49 CITY OF OTSEGO GL Period Check Issue Date Check Number Vendor Number Payee 57636 11/15 11/19/2015 57636 488 POMPS TIRE SERVICE INC 11/15 11/19/2015 57636 488 POMPS TIRE SERVICE INC 11/15 11/19/2015 57636 488 POMPS TIRE SERVICE INC Total 57636: 57637 11115 11/19/2015 57637 11/15 11/19/2015 57637 11/15 11/19/2015 57637 11/15 11/19/2015 57637 11/15 11/19/2015 57637 11115 11/19/2015 57637 11/15 11/19/2015 57637 11/15 11/19/2015 57637 11/15 11/19/2015 57637 11115 11/19/2015 57637 11/15 11/19/2015 57637 11115 11/19/2015 57637 Total 57637: 57638 Check Register -CLAIMS LIST Check Issue Dates: 11119/2015 - 11/1912015 Invoice Inv Invoice Number Seq GLAccount 700019993 700020144 700020158 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1092028 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1092028 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1092028 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1092028 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1092028 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1092028 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1092028 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1092028 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1092028 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1092028 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1092028 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1092028 11/15 11/19/2015 57638 512 RICOH USA INC Total 57638: 57639 11115 11/19/2015 Total 57639: 57640 11/15 11/19/2015 Total 57640: 57641 11/15 11/19/2015 Description 1 101-43240-220 TIRES - MOUNT/DISMOUNT #36 1 101-43240-220 ROLLER PACKER 1 101-43240-220 TUBE/MOUNT/SHOP SUPPLIES #35 1 101-21704 #677600 PPE 11/7115 cks dtd 11/11/2015 2 101-43240-121 #677600 PPE 1117/15 cks dtd 11/11/2015 3 101-45200-121 #677600 PPE 11/7/15 cks dtd 11/11/2015 4 101-45200-121 #677600 PPE 11/7/15 cks dtd 11/11/2015 5 101-45250-121 #677600 PPE 1117/15 cks dtd 11/11/2015 6 101-45250-121 #677600 PPE 11/7/15 cks dtd 11/11/2015 7 101-43100-121 #677600 PPE 11/7/15 cks dtd 11/11/2015 8 101-41400-121 #677600 PPE 11/7/15 cks dtd 11/11/2015 9 101-41600-121 #677600 PPE 11/7/15 cks dtd 11/11/2015 10 101-42410-121 #677600 PPE 11/7/15 cks dtd 11/11/2015 11 601-49400-121 #677600 PPE 11/7/15 cks dtd 11/11/2015 12 602-49450-121 #677600 PPE 1117/15 cks dtd 11/11/2015 5038908402 1 101-41400-410 RECEPT AREA -MAIN FLOOR-ADDT'LCOPIES 57639 1176 RYAN SAWDEY CONSTRUCTION INC 9256 1 702-41400-310 9046 OGDEN AVE-DRIVEWAY ESC REFUND 57640 542 SCHWECKE, CONNIE DOLLAR TR 1 101-45250-210 SENIOR SUPPLIES -BINGO 57641 547 SEROSHEK, TONI 103115 1 101-45300-201 PICTURE LIGHT- OHPC POSTER Page: 11 Nov 19, 2015 09:56AM Invoice Check Amount Amount 317.50 317.50 314.00 314.00 58,25 58.25 689.75 2,811.31 157.68 168,66 78.92 118.36 61.78 711.03 667.92 540.30 147.36 147.95 443.85 2,811.31 157.68 168.66 78.92 118.36 61.78 711.03 667.92 540.30 147.36 147.95 443.85 22.42 22.42 22.42 2,000.00 2,000.00 2,000.00 47.00 47.00 47.00 13.34 13.34 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/19/2015 - 11/19/2015 Page: 12 Nov 19, 2015 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57641: 13.34 57642 11115 11/19/2015 57642 548 SERVICE FIRE PROTECTION INC. 10766 1 101-41945-390 ANNUAL FIRE SPRINKLER INSP 10/19/2015 850.00 850.00 Total 57642: 850.00 57643 11/15 11/19/2015 57643 556 SOFTRONICS INC. 2451 1 101-41650-390 IT SERVICES 4,594.10 4,594.10 Total 57643: 4,594.10 57644 11/15 11/19/2015 57644 708 SPEEDPRO IMAGING 152502 1 101-45250-445 SIGNAGE-FESTIVAL 941.00 941.00 11/15 11/19/2015 57644 708 SPEEDPRO IMAGING 152635 1 101-41100-801 SIGNAGE - 25 YEAR ANNIVERSARY 160.00 160.00 11/15 11/19/2015 57644 708 SPEEDPRO IMAGING 152635 2 101-45200-210 BANNERS- CITY PARKS MAP 38.00 38.00 Total 57644: 1,139.00 57645 11/15 11/19/2015 57645 973 STEVENSON, TIM 10184 1 101-41100-801 ENTERTAINMENT-25YR ANNIVERSARY 1,000.00 1,000.00 Total 57645: 1,000.00 57646 11115 11/19/2015 57646 87 TEGRETE 58135 1 101-41945-210 SUPPLIES-PAPERTOWELS/BATHTISSUE/SOAP 207,09 207.09 11/15 11/19/2015 57646 87 TEGRETE 58181 1 101-41945-389 DEC CLEANING 2015 825.00 825.00 Total 57646: 1,032.09 57647 11/15 11/19/2015 57647 1175 U OF M BOOKSTORES 102274 1 101-42410-201 SEPTIC SYSTEM OWNER'S GUIDE 261.48 261.48 Total 57647: 261.48 57648 11/15 11/19/2015 57648 626 US BANK -VISA 0201499 1 101-45250-445 PUMPKIN PATCH SUPPLIES 128.18 128.18 11/15 11/19/2015 57648 626 US BANK- VISA 1042000314 1 101-45250-210 PRAIRIE CENTER SUPPLIES 31.20 31.20 11/15 11/19/2015 57648 626 US BANK - VISA 153860 1 101-45250-360 MGMT TO PARK & REC AGENCIES,3RD ADD 78.57 78.57 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/19/2015- 11/19/2015 Page: 13 Nov 19, 2015 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/15 11/19/2015 57648 626 US BANK- VISA 2288-7497 1 101-45200-210 SUBSCRIPTION - SCRIBBLE MAPS 5.00 5.00 11/15 11/19/2015 57648 626 US BANK -VISA 2802780 1 101-41600-360 ANNUAL GOV GAAP UPDATE - FLAHERTY 135.00 135.00 11/15 11/19/2015 57648 626 US BANK -VISA 63770 1 602-49450-210 BARREL PUMP 29.99 29.99 11/15 11/19/2015 57648 626 US BANK -VISA 67 1 602-49450-360 LEADERSHIP CONF, LUNCH 8,89 8.89 11/15 11/19/2015 57648 626 US BANK - VISA 85352864 1 602-49450-360 COUNTRY INN-BIOSOLIDS CONF-LISSON 141.28 141.28 11/15 11/19/2015 57648 626 US BANK -VISA 91 1 601-49400-360 LEADERSHIP CONF. LUNCH 7.89 7.89 11115 11/19/2015 57648 626 US BANK - VISA MHWXTL1 W 1 101-41650-309 IOS APP 8.54 8.54 11/15 11/19/2015 57648 626 US BANK -VISA TARGET 10/ 1 101-41400-201 GRAND OPENING SUPPLIES-70TH STREET 73.09 73,09 11/15 11/19/2015 57648 626 US BANK -VISA USPS 10-21- 1 701-22342 OVERNIGHT DOCUMENTS - KWIK TRIP 17.95 17.95 Total 57648: 665.58 57649 11/15 11/19/2015 57649 759 UTILITY CONSULTANTS INC 90406 1 602-49450-390 WEST WWFT LABS 985.62 985.62 11/15 11/19/2015 57649 759 UTILITY CONSULTANTS INC 90407 1 602-49450-390 EAST WWFT LABS 2,121.62 2,121.62 Total 57649: 3,107.24 57650 11115 11/19/2015 57650 636 VERIZON WIRELESS 9754778060 1 101-41100-320 IPAD SERVICE 210.06 210.06 11/15 11/19/2015 57650 636 VERIZON WIRELESS 9754778060 2 101-41400-320 IPAD SERVICE 70.02 70.02 11/15 11/19/2015 57650 636 VERIZON WIRELESS 9754778060 3 101-45250-320 IPAD SERVICE 35.01 35.01 11/15 11/19/2015 57650 636 VERIZON WIRELESS 9754778060 4 101-43100-320 IPAD SERVICE 35.01 35.01 11/15 11/19/2015 57650 636 VERIZON WIRELESS 9754778060 5 601-49400-320 IPAD SERVICE 8.75 8.75 11115 11/19/2015 57650 636 VERIZON WIRELESS 9754778060 6 602-49450-320 IPAD SERVICE 26.26 26.26 11115 11/19/2015 57650 636 VERIZON WIRELESS 9754778060 7 601-49400-320 PHONES 37.32 37.32 11/15 11/19/2015 57650 636 VERIZON WIRELESS 9754778060 8 602-49450-320 PHONES 111.97 111.97 11/15 11/19/2015 57650 636 VERIZON WIRELESS 9754778060 9 101-45200-320 PHONES 188.18 188.18 11/15 11/19/2015 57650 636 VERIZON WIRELESS 9754778060 10 101-43100-320 PHONES 368.60 368.60 Total 57650: 1,09118 57651 11/15 11/19/2015 57651 646 WAGE WORKS 125AI042916 1 101-41600-390 OCT FLEX ADMIN FEE 2015 42.00 42.00 Total 57651: 42.00 57652 11/15 11/19/2015 57652 652 WATER LABORATORIES INC 5319 1 101-45200-390 COLIFORM BACTERIA TEST -SPLASH PAD 75.00 75.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/19/2015 - 11/19/2015 Page: 14 Nov 19, 2015 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57652: 75.00 57653 11/15 11/19/2015 57653 659 WILD WOOD SLEIGH & CARRIAGE 121215 1 101-45250-445 SANTA DAY SLEIGH RIDES-2015 550.00 550,00 Total 57653: 550.00 57654 11115 11/19/2015 57654 662 WILSON, CHRIS 103115 1 101-45300-201 OHPC - BRONZE FRAMES 53.97 53.97 Total 57654: 53.97 57655 11/15 11/19/2015 57655 665 WRIGHT COUNTY AUDITOR -TREASURER NOVEMBER 1 101-42100-390 NOV 2015 SHERIFF PATROL 78,475.00 78,475.00 Total 57655: 78,475.00 57656 11/15 11/19/2015 57656 672 XCEL ENERGY 477915036 1 101-41940-322 8899 NASHUA AVE NE 216.91 216.91 11/15 11/19/2015 57656 672 XCEL ENERGY 478339698 1 101-45200-322 16575 61ST ST NE - WT #3 196.10 196.10 11/15 11/19/2015 57656 672 XCEL ENERGY 478356179 1 101-45200-322 5400 RANDOLPH - PARK 203.62 203.62 11/15 11/19/2015 57656 672 XCEL ENERGY 478395274 1 101-45200-322 16501 53RD - ST LIGHT 29.31 29.31 11/15 11/19/2015 57656 672 XCEL ENERGY 478520437 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 418.58 418.58 Total 57656: 1,064.52 57657 11115 11/19/2015 57657 680 XYLEM WATER SOLUTIONS USA INC. 3556867164 1 602-49450-210 LAMP, UV ECORAY ELR30 1,615.34 1,615.34 11/15 11/19/2015 57657 680 XYLEM WATER SOLUTIONS USA INC. 3556867841 1 602-49450-210 LAMP, UV ECO RAY ELR30-WARRANTY 100% 540.00- 540.00- 11/15 11/19/2015 57657 680 XYLEM WATER SOLUTIONS USA INC. 3556868537 1 602-49450-220 LAMP, UV ECO RAY ELR30 4,058.84 4,058.84 Total 57657: 5,134.18 Grand Totals: 537,407.35 Summary by General Ledger Account Number