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ITEM 3.1 Claims
ITEM 3_1 COUNCIL ITEM CITY COUNCIL MEETING December 14, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 12/2/2015 $ 2,920.51 Check # 57659-57661 12/9/2015 $ 253,218.66 Checic # 57663-57759 Total $ 256,139.17 VOIDED CHECKS: $ (1,000.00) Check #57487 Total $ (1,000.00) PAYROLL: 11/25/2015 $ 47,597.52 12/9/2015 $ 43,949.68 Total $ 91,547.20 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: $ 574.90 $ 2,347.62 $ 78.38 $ 747.00 $ 2,149.14 $ 18,421.94 $ 1,448.31 $ 1,557.72 $ 27,325.01 $ 374,011.38 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 Check Issue Dates: 12/2/2015 - 12/2/2015 Page: 1 Dec 02, 2015 01:05PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GI -Account Amount Amount 57659 12/15 12/02/2015 57659 1170 HOME DETAIL INC 10212015A 1 702-41400-310 12486 64TH ST LANDSCAPE REFUND 1,000.00 1,000.00 Total 57659: 1,000.00 57660 12/15 12/02/2015 57660 958 POSTMASTER 12022015 1 101-41400-347 POSTAGE WINTER NEWSLETTER 920.51 920.51 Total 57660: 920.51 57661 12/15 12/02/2015 57661 1177 YONAK, CHRIS 123013 1 702-41400-310 LANDSCAPE ESCROW RETURN 14871 78TH ST 1,000.00 1,000.00 Total 57661: 1,000.00 Grand Totals: 2,920.51 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 920.51- 920.51- 101-41400-347 920.51 .00 920.51 702-20200 .00 2,000.00- 2,000.00- 702-41400-310 2,000.00 .00 2,000.00 Grand Totals: 2,920.51 2,920.51- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/9/2015 - 12/9/2015 Dec 09, 2015 01:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57663 12/15 12/09/2015 57663 1033 A CATERED EVENT 5338 1 101-41100-360 COMMISSIONER DINNER 12/09/15 801.34 801.34 12/15 12/09/2015 57663 1033 A CATERED EVENT 5365 1 101-41100-801 HOLIDAY LUNCHEON -STAFF 12/15/15 872.26 872.26 Total 57663: 1,673.60 57664 12/15 12/09/2015 57664 13 ADAMS PEST CONTROL INC 2342443 1 101-41940-390 QUARTERLY SERVICE -PRAIRIE CNTR 83.74 83.74 Total 57664: 83.74 57665 12/15 12/09/2015 57665 17 AFFORDABLE SANITATION 13809 1 101-41100-801 25TH ANNIV EVENT PORTA RENTAL 110.00 110.00 12/15 12/09/2015 57665 17 AFFORDABLE SANITATION 13881 1 101-45200-390 PORTA RENTAL -NOV 2015 334.50 334.50 Total 57665: 444.50 57666 12/15 12/09/2015 57666 1174 ANCOM COMMUNICATIONS 25446 1 101-43100-390 PROGRAMMING - 800 MHZ RADIO 467.58 467.58 12/15 12/09/2015 57666 1174 ANCOM COMMUNICATIONS 25446 2 101-43100-390 SALES TAX EXEMPT 30.08- 30.08- Total 57666: 437.50 57667 12/15 12/09/2015 57667 53 BATTERIES PLUS BULBS 033-904953 1 101-43240-220 12V 86 FLOODED 36/35 99.50 99.50 12/15 12/09/2015 57667 53 BATTERIES PLUS BULBS 033-905762 1 101-41945-220 AA 24 PKIALKALINE D 34.80 34.80 Total 57667: 134.30 57668 12/15 12/09/2015 57668 60 BERRY COFFEE COMPANY M35506 1 101-41400-201 COFFEE SERVICE 58.00 58.00 Total 57668: 58.00 57669 12/15 12/09/2015 57669 71 BOYER TRUCKS 162892R 1 101-43240-220 LIGHT HEAD/SPRING HEAD - #11 88.57 88.57 12/15 12/09/2015 57669 71 BOYERTRUCKS 163155R 1 101-43240-220 SEATTAUP#15 61.31 61.31 Total 57669: 149.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/9/2015 - 12/9/2015 Dec 09, 2015 01:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57670 12/15 12/09/2015 57670 74 BRAUN INTERTEC B043610 1 403-43100-390 70TH ST & 37-SOIL & CONCRETE TEST/PROJ MGM 4,793.50 4,793.50 Total 57670: 4,793.50 57671 12/15 12/09/2015 57671 1181 BREITZMAN, JASON T 22090-01 1 001-11111 UTIL REFUND-7727 LANDAU AVE 21.01 21.01 Total 57671: 21.01 57672 12/15 12/09/2015 57672 77 BROCK WHITE CO LLC 12618038-00 1 220-49490-220 GEOTEX 801 510,00 510.00 Total 57672: 510.00 57673 12/15 12/09/2015 57673 697 BRYAN ROCK PRODUCTS INC. 12425 1 101-45200-210 RED BALL DIAMOND AGG 708.76 708.76 Total 57673: 708.76 57674 12/15 12/09/2015 57674 1182 CARSTENS, REESE 9091 1 602-49450-225 SAFETY BOOTS 70.00 70,00 12/15 12/09/2015 57674 1182 CARSTENS, REESE 9091 2 601-49400-225 SAFETY BOOTS 69.99 69.99 Total 57674: 139.99 57675 12/15 12/09/2015 57675 97 CENTRAL HYDRAULICS INC. 39294 1 101-43240-220 SWEVEL NUT & REDUCER 26.54 26,54 Total 57675: 26.54 57676 12/15 12/09/2015 57676 1180 CHA, FONG 35700-01 1 001-11111 UTILITY REFUND-12436 67TH CT NE 145.06 145.06 Total 57676: 145.06 57677 12/15 12/09/2015 57677 103 CHARTER COMMUNICATIONS 112615 1 101-41650-390 DEC 2015 INTERNET SRVC-8352305190019513 144.78 144.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 12/9/2015 - 12/9/2015 Dec 09, 2015 01:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57677: 144.78 57678 12/15 12/09/2015 57678 1002 CHRISTENSEN, GLENN 102115 1 101-45250-445 VOLUNTEER BOY SCOUTS -PRAIRIE FESTIVAL 48.00 48.00 12/15 12/09/2015 57678 1002 CHRISTENSEN, GLENN 102115 2 101-45250-445 VOLUNTEER BOY SCOUTS -PRAIRIE FESTIVAL 8.00 8.00 Total 57678: 56.00 57679 12/15 12/09/2015 57679 107 CHRISTIAN BUILDERS INC 40110-00 1 001-11111 UTIL REFUND-17069 58TH CT NE 15.59 15.59 Total 57679: 15.59 57680 12/15 12/09/2015 57680 113 CITY OF MONTICELLO 18570 1 101-42710-390 OCT ANIMAL CONTROL 2015 540.00 540.00 Total 57680: 540.00 57681 12/15 12/09/2015 57681 419 COMMISSIONER OF TRANSPORTATION P00005179 1 403-43100-390 70TH STTESTING/INSPECTIONS-CITY PORT 1,235.28 1,235.28 12/15 12/09/2015 57681 419 COMMISSIONER OF TRANSPORTATION P00005179 2 403-43100-390 70TH ST TESTING/INSPECTIONS-COUNTY PORT 593.14 593.14 12/15 12/09/2015 57681 419 COMMISSIONER OF TRANSPORTATION P00005316 1 403-43100-390 70TH ST TESTING/INSPECTIONS-CITY PORT 6,319.43 6,319.43 12/15 12/09/2015 57681 419 COMMISSIONER OF TRANSPORTATION P00005316 2 403-43100-390 70TH ST TESTING/INSPECTIONS-COUNTY PORT 2,190.00 2,190.00 Total 57681: 10,337.85 57682 12/15 12/09/2015 57682 446 COMPASS MINERALS AMERICA 71414580 1 101-43100-272 BULK COARSE LA-HWY 9,242.15 9,242.15 12/15 12/09/2015 57682 446 COMPASS MINERALS AMERICA 71415388 1 101-43100-272 THAWROX-TREATED SALT 10,981.85 10,981.85 Total 57682: 20,224.00 57683 12/15 12/09/2015 57683 1092 CORNERSTONE FORD 15145418 1 101-43240-220 TRAILER CONTROLLER#7 105.31 105.31 Total 57683: 105,31 57684 12/15 12/09/2015 57684 141 CROW RIVER FARM EQUIPMENT 175534 1 101-43240-220 COLD ROLLED STEEL 64.26 64.26 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 12/9/2015 - 12/9/2015 Dec 09, 2015 01:44PM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount Total 57684: 64,26 57685 12/15 12/09/2015 57685 144 CRYSTEEL TRUCK EQUIPMENT F36725 1 206-43100-501 2016 FORD 350 DUMP BOX 13,741.00 13,741.00 12/15 12/09/2015 57685 144 CRYSTEEL TRUCK EQUIPMENT F37627 1 101-43240-220 MOUNTING PADS 55.45 55.45 12/15 12/09/2015 57685 144 CRYSTEEL TRUCK EQUIPMENT FP159903 1 101-43240-220 MAC SOL VALVE/PIN WLDMT,ATTACH,BLOCK 158.43 158.43 Total 57685: 13,954,88 57686 12115 12/09/2015 57686 656 DESIGNKW LLC 112315 1 101-45250-350 HPC BOOK COVER DESIGN/PAGE LAYOUT 100.00 100.00 12/15 12/09/2015 57686 656 DESIGNKW LLC 112315 2 101-45250-350 HPC ILLUSTRATED MAP 250.00 250.00 12/15 12/09/2015 57686 656 DESIGNKW LLC 112315 3 101-41400-347 NEWSLETTER - WINTER 2015 1,000,00 1,000.00 12/15 12/09/2015 57686 656 DESIGNKW LLC 112315 4 101-45250-350 NEWSLETTER -ADULTS 55+ WINTER 2015 100.00 100.00 Total 57686: 1,450.00 57687 12/15 12/09/2015 57687 168 DJ S TOTAL HOME CENTER 87044 1 602-49450-210 TUBE BRUSHES 7.98 7.98 12/15 12/09/2015 57687 168 DJ S TOTAL HOME CENTER 87107 1 101-45200-210 TRASH BAG CONTR 5 GAL 29.98 29.98 12/15 12/09/2015 57687 168 DJ S TOTAL HOME CENTER 87220 1 101-45200-210 INSULATED HOT WTR NOZZLE 25.98 25.98 12/15 12/09/2015 57687 168 DJ S TOTAL HOME CENTER 87269 1 101-45200-210 TRAIL MARKERS 48.42 48.42 12/15 12/09/2015 57687 168 DJ S TOTAL HOME CENTER 87468 1 101-45200-210 HANDI SCOOP JR 11.98 11.98 12/15 12/09/2015 57687 168 DJ S TOTAL HOME CENTER 87478 1 101-43240-220 CHAIN & CABLE LUBE 11.98 11.98 Total 57687: 136.32 57688 12/15 12/09/2015 57688 177 DUKE REALTY 2015 2ND A 1 255-46580-339 118-256-001010 ABATEMENT 2ND HALF 7,577.98 7,577.98 Total 57688: 7,577.98 57689 12/15 12/09/2015 57689 184 ECM PUBLISHERS INC 278594 1 101-41400-350 ORDINANCE-2015-11/13REWPUB 544.00 544.00 12115 12/09/2015 57689 184 ECM PUBLISHERS INC 278595 1 101-41400-350 ORDINANCE #2015-10/PARK & TRAIL 208.00 208.00 12/15 12/09/2015 57689 184 ECM PUBLISHERS INC 280947 1 101-41400-350 HEARING - 2016 FEE SCHEDULE 56.00 56.00 Total 57689: 808.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 12/912015 - 12/9/2015 Dec 09, 2015 01:44PM GL Check Check Vendor Period Issue Date Number Number Payee 57690 12/15 12/09/2015 57690 186 EDINA REALTY TITLE Total 57690: 57691 12/15 12/09/2015 57691 193 ELK RIVER PRINTING 12/15 12/09/2015 57691 193 ELK RIVER PRINTING Total 57691: 57692 12/15 12/09/2015 57692 1183 EXCALIBUR COLLISION CENTER Total 57692: 57693 12/15 12/09/2015 57693 214 FASTENAL COMPANY 12/15 12/09/2015 57693 214 FASTENAL COMPANY 12/15 12/09/2015 57693 214 FASTENAL COMPANY Total 57693: 57694 12/15 12/09/2015 57694 219 FINKEN WATER SOLUTIONS 12/15 12/09/2015 57694 219 FINKEN WATER SOLUTIONS 12/15 12/09/2015 57694 219 FINKEN WATER SOLUTIONS Total 57694: 57695 12/15 12/09/2015 57695 221 FIRST LAB Total 57695: 57696 12/15 12/09/2015 57696 1161 FLAHERTY, ADAM 12/15 12/09/2015 57696 1161 FLAHERTY, ADAM Invoice Inv Invoice Description Number Seq GLAccount 31260-01 1 001-11111 UTILREFUND -7435LAMBERT AVE 036916 1 101-43100-201 BUSINESS CARDS -BRAD SCHERRILL 36887 1 101-41400-201 BOOKLET ENVELOPES/INK CHARGE/DESIGN 15100521 1 101-45200-220 GMC #50 DOOR REPAIR MNELK6453 1 101-43100-293 SIGN SHOP SUPPLIES MNELK6455 1 101-43100-293 NYLN WSHR MNELK6459 1 101-43240-220 MISC OPERATING SUPPLIES 3837642 1 101-41945-210 COOK & COOLER RENTAL 3837652 1 101-41945-210 COOK & COOLER RENTAL 6583TE 1 101-41945-210 2- DRINKING WATER-5 GALLON FL00133634 1 101-43100-201 DOT PREEMPLOYMENT DRUG SCREEN 112515 1 101-41600-321 MILAGE - CIVIC USER GROUP, ORONO 112515 2 101-41600-321 MILAGE - AEM GOV CLIENT SEMINAR Invoice Amount Check Amount 15.41 15.41 15.41 26.95 26.95 223.00 223,00 1,276.32 1,276.32 1,276.32 30.04 30.04 8.19 8.19 84.68 84.68 122.91 9.00 9.00 9.00 9.00 12.40 12.40 30.40 85.90 85.90 85.90 31.05 31.05 28.06 28.06 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 12/9/2015 - 12/9/2015 Dec 09, 2015 01:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57696: 59.11 57697 12/15 12/09/2015 57697 236 G & K SERVICES 1043321016 1 101-43240-225 UNIFORM - DON/TOWELS 59.07 59.07 12/15 12/09/2015 57697 236 G & K SERVICES 1043326583 1 101-43240-225 UNIFORM - DON/TOWELS 52A3 52.43 12/15 12/09/2015 57697 236 G & K SERVICES 1043332070 1 101-43240-225 UNIFORM - DON/TOWELS 122.17 122.17 12/15 12/09/2015 57697 236 G & K SERVICES 1043337656 1 101-43240-225 UNIFORM - DON/TOWELS 52.43 52.43 12/15 12/09/2015 57697 236 G & K SERVICES 1043343192 1 101-43240-225 UNIFORM - DON/TOWELS 59.07 59.07 Total 57697: 345.17 57698 12/15 12/09/2015 57698 251 GOPHER STATE ONE -CALL INC 150617 1 601-49400-390 LOCATE TICKETS -NOV 2015 134.85 134.85 12/15 12/09/2015 57698 251 GOPHER STATE ONE -CALL INC 150617 2 602-49450-390 LOCATE TICKETS -NOV 2015 134.85 134.85 Total 57698: 269.70 57699 12/15 12/09/2015 57699 263 H & L MESABI H 94537 1 101-43240-210 CARBIDE BLADES 640.65 640.65 Total 57699: 640.65 57700 12/15 12/09/2015 57700 264 HACH COMPANY 313880875 1 602-49450-220 WEST WWTF EFFLUENT DO SENSOR 3,586.87 3,586.87 12/15 12/09/2015 57700 264 HACH COMPANY 313917351 1 602-49450-220 WEST DITCH DO SENSOR 5,561.04 5,561.04 Total 57700: 9,147.91 57701 12/15 12/09/2015 57701 736 HAWKINS INC 3803075 1 601-49400-216 BLK PHOSPHATE LIQ 1,872.83 1,872.83 Total 57701: 1,872.83 57702 12/15 12/09/2015 57702 274 HEALTH PARTNERS 62521287 1 101-41400-130 DEC 2015 MEDICAL 782.59 782.59 12/15 12/09/2015 57702 274 HEALTH PARTNERS 62521287 2 101-41600-130 DEC 2015 MEDICAL 1,093.88 1,093,88 12/15 12/09/2015 57702 274 HEALTH PARTNERS 62521287 3 101-43100-130 DEC 2015 MEDICAL 3,419.19 3,419.19 12/15 12/09/2015 57702 274 HEALTH PARTNERS 62521287 4 101-45250-130 DEC 2015 MEDICAL 360.47 360.47 12/15 12/09/2015 57702 274 HEALTH PARTNERS 62521287 5 101-43240-130 DEC 2015 MEDICAL 736.91 736.91 CITY OF OTSEGO GL Period Check Issue Date Check Number Vendor Number Payee 12/15 12/09/2015 57702 274 HEALTH PARTNERS 12/15 12/09/2015 57702 274 HEALTH PARTNERS 12/15 12/09/2015 57702 274 HEALTH PARTNERS Total 57702: 57703 12/15 12/09/2015 57703 983 HOUSE RESCUERS LLC Total 57703: 57704 12/15 12/09/2015 57704 300 ICMA RETIREMENT CORP 12/15 12/09/2015 57704 300 ICMA RETIREMENT CORP Total 57704: 57705 12/15 12/09/2015 57705 315 JOHN DEERE FINANCIAL 12/15 12/09/2015 57705 315 JOHN DEERE FINANCIAL 12/15 12/09/2015 57705 315 JOHN DEERE FINANCIAL 12/15 12/09/2015 57705 315 JOHN DEERE FINANCIAL 12/15 12/09/2015 57705 315 JOHN DEERE FINANCIAL Total 57705: 57706 12/15 12/09/2015 57706 322 JOHNSON-WARNER, LORI Total 57706: 57707 12/15 12/09/2015 57707 1071 K HOVNANIAN HOMES OF MN LLC Total 57707: 57708 12/15 12/09/2015 57708 328 KEY LAND HOMES 12/15 12/09/2015 57708 328 KEY LAND HOMES 12/15 12/09/2015 57708 328 KEY LAND HOMES Check Register - CLAIMS LIST Check Issue Dates: 12/9/2015 - 12/9/2015 Page: 7 Dec 09, 2015 01:44PM Invoice Inv Invoice Description Invoice Check Number Seq GL Account Amount Amount 62521287 6 101-42410-130 DEC 2015 MEDICAL 532.96 532.96 62521287 7 601-49400-130 DEC 2015 MEDICAL 378.44 378.44 62521287 8 602-49450-130 DEC 2015 MEDICAL 1,135.32 1,135.32 120315 1 101-43100-390 BEAVERS 200.00 200.00 200,00 102070460 1 101-21705 PLAN 304185 PPE 11/21/15 ck dtd 11/25/15 825.00 825.00 41087114 1 101-21705 PLAN 304185 PPE 12/5/15 ck dtd 12/9/15 825.00 825.00 1,650.00 P92848 1 101-43240-220 DOOR GLASS/RIM #35 713.07 713.07 P93650 1 101-43240-220 TIRES - 2 #37 322.32 322,32 P93651 1 101-43240-220 RIM #35 351.84 351.84 P93651 2 101-43240-220 RIM #35 - MERCHANDISE RETURN 369.73- 369.73- P93652 1 101-43240-220 ISOLATOR #47 63.72 63.72 1,081.22 11/23/2015 1 101-41400-321 MILEAGE, JULY-NOV 2105 171.93 171.93 171.93 38410-00 1 001-11111 UTILREFUND-7791 MACKENZIE AVE 143.92 143.92 143.92 38830-00 1 001-11111 UTIL REFUND-7386 QUIGLEY AVE 25.08 25.08 39040-00 1 001-11111 UTIL REFUND-7282 QUIGLEY AVE 47.45 47.45 39340-00 1 001-11111 UTIL REFUND-7424 QUIGLEY AVE 37.53 37.53 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 12/9/2015 - 12/9/2015 Dec 09, 2015 01:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57708: 110.06 57709 12/15 12/09/2015 57709 1126 KLM ENGINEERING INC 5847 1 701-22282 TOWER #1 ANTENNA INSPECTION 3,000,00 3,000.00 Total 57709: 3,000.00 57710 12/15 12/09/2015 57710 359 LENNAR CORPORATION 33930-00 1 001-11111 UTIL REFUND - 7304 MACKENZIE AVE 24.32 24.32 12/15 12/09/2015 57710 359 LENNAR CORPORATION 38330-00 1 001-11111 UTIL REFUND - 7291 MACKENZIE AVE 7.94 7.94 12/15 12/09/2015 57710 359 LENNAR CORPORATION 38650-00 1 001-11111 UTIL REFUND - 5921 RADFORD AVE 94.98 94.98 12/15 12/09/2015 57710 359 LENNAR CORPORATION 38990-00 1 001-11111 UTIL REFUND - 17084 59TH ST 44.65 44.65 12/15 12/09/2015 57710 359 LENNAR CORPORATION 39170-00 1 001-11111 UTIL REFUND - 12438 73RD ST 50.96 50.96 Total 57710: 222.85 57711 12/15 12/09/2015 57711 369 LOFF, TAMI 120215 1 101-41400-321 MILAGE - CLERKS MTG DELANO 28.18 28.18 Total 57711: 28.18 57712 12/15 12/09/2015 57712 375 MACARTHUR LAW OFFICE LLC 104 1 101-41700-301 CITY CAMPUS LAND SWAP 75.00 75.00 12/15 12/09/2015 57712 375 MACARTHUR LAW OFFICE LLC 105 1 101-41700-301 GENERAL LEGAL - NOV 2015 5,946.00 5,946.00 12/15 12/09/2015 57712 375 MACARTHUR LAW OFFICE LLC 106 1 101-41700-301 DEED RESEARCH, MEETINGS, PURCH AGREEME 3,064.50 3,064.50 12/15 12/09/2015 57712 375 MACARTHUR LAW OFFICE LLC 107 1 101-41700-301 COUNCIL MEETINGS - NOV 2015 600 00 600.00 Total 57712: 9,685.50 57713 12/15 12/09/2015 57713 380 MARTIES FARM SERVICE INC 712704 1 101-43100-210 CHAIN SHARPENING - 9 36.00 36.00 Total 57713: 36.00 57714 12/15 12/09/2015 57714 1039 MATUSHENKO, ZONJA 120915 1 101-45300-360 HPC STATE CON F-REGISTRATION, LODGE,MILAGE 429.53 429.53 Total 57714: 429.53 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/9/2015 - 12/9/2015 Page: 9 Dec 09, 2015 01:44PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 57715 12/15 12/09/2015 57715 392 MENARDS 90494 1 101-45200-210 BOILER DRN MIP/ELBOWS/ADAPTER 8.65 8.65 12/15 12/09/2015 57715 392 MENARDS 92221 1 101-45200-220 MISC TOOLS/SUPPLIES 131.95 131.95 12/15 12/09/2015 57715 392 MENARDS 92462 1 101-45200-210 DRVWY MARKERS -TRAILS 51.48 51.48 12/15 12/09/2015 57715 392 MENARDS 92515 1 602-49450-210 TIES/ADPTR/THRD RPR 22.06 22.06 12/15 12/09/2015 57715 392 MENARDS 92531 1 101-43100-220 DRVWY MARKER/DOOR STOP 58.10 58.10 12/15 12/09/2015 57715 392 MENARDS 92546 1 101-45200-210 MISC SUPPLIES/DRVWYMARKERS -TRAILS 34.57 34.57 12/15 12/09/2015 57715 392 MENARDS 92667 1 101-43100-220 DRVWY MARKER 49.50 49.50 12/15 12/09/2015 57715 392 MENARDS 92677 1 101-43100-220 DRVWY MARKER 49.50 49.50 12/15 12/09/2015 57715 392 MENARDS 92701 1 101-45200-210 DRVWY MARKERS - TRAILS 43.56 43.56 12/15 12/09/2015 57715 392 MENARDS 92977 1 101-43100-220 DRVWY MARKER 49.50 49.50 12/15 12/09/2015 57715 392 MENARDS 92977 2 101-43100-220 REBATE #6120714184 13.00- 13.00- 12/15 12/09/2015 57715 392 MENARDS 92977 3 101-43100-220 REBATE#6119066547 16.96- 16.96- 12/15 12/09/2015 57715 392 MENARDS 93009 1 602-49450-210 PVC/RISER 12.30 12.30 12/15 12/09/2015 57715 392 MENARDS 93044 1 101-43100-220 DRVWY MARKERS 49.50 49.50 12/15 12/09/2015 57715 392 MENARDS 93051 1 101-45200-210 DRVWY MARKERS - TRAILS 138.60 138.60 12/15 12/09/2015 57715 392 MENARDS 93090 1 602-49450-210 COUPLING/BUSHING 3.60 3.60 12/15 12/09/2015 57715 392 MENARDS 93144 1 101-45200-210 DRVWY MARKERS - TRAILS 89.10 89.10 12/15 12/09/2015 57715 392 MENARDS 93158 1 101-45200-210 DRVWY MARKERS - TRAILS 89.10 89.10 12/15 12/09/2015 57715 392 MENARDS 93604 1 101-43100-220 POST MOUNT & SUPPLIES 85.65 85.65 12/15 12/09/2015 57715 392 MENARDS 93752 1 101-43100-240 2X4/4X4' 10' GREEN TREATED - 8 64.86 64.86 12/15 12/09/2015 57715 392 MENARDS 93779 1 101-43100-240 2X4 10' STUDS - 5 13.95 13.95 12/15 12/09/2015 57715 392 MENARDS 93790 1 101-45200-240 MAGNETIC SOCKET RAIL 45.96 45.96 Total 57715: 1,061.53 57716 12/15 12/09/2015 57716 891 METERING & TECHNOLOGY SOLUTIONS 6102 1 601-49400-210 MCLITE COMM POWER CABLE 205.48 205.48 Total 57716: 205.48 57717 12115 12/09/2015 57717 1110 MICROSOFT CORPORATION E02001K39Q 1 101-41650-309 EMAIL LICENSE ADJUSTMENT-9/15-11/15 60.82 60.82 Total 57717: 60.82 57718 12/15 12/09/2015 57718 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45941 1 602-49450-360 KURT REGISTRATION FIRSTLINE SUPVERVISION 292.50 292.50 12/15 12/09/2015 57718 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 45941 2 601-49400-360 KURT REGISTRATION FIRSTLINE SUPVERVISION 292.50 292.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 12/9/2015 - 12/9/2015 Dec 09, 2015 01:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57718: 585.00 57719 12/15 12/09/2015 57719 915 MINNESOTA PIPE & EQUIP 0349645 1 601-49400-220 VALVE BOX REPAIR TOP 253.19 253.19 Total 57719: 253.19 57720 12/15 12/09/2015 57720 414 MN DEPARTMENT OF HEALTH 4TH QTR 20 1 601-49400-306 4TH QTR 2015 WATER SUPP CONN FEE 4,564.00 4,564.00 Total 57720 4,564.00 57721 12115 12/09/2015 57721 422 MN NATIVE LANDSCAPES INC. 12880 1 101-45200-220 MOWING -PRAIRIE GRASS PREP SPRING BURN 640.00 640.00 Total 57721: 640.00 57722 12/15 12/09/2015 57722 1101 MORD, ROGER 120715 1 101-46530-360 WCEDP HOLIDAY EVENT 25.00 25.00 Total 57722: 25,00 57723 12/15 12/09/2015 57723 872 MORNING SUN HOMES 39590-00 1 001-11111 UTIL REFUND-7436 QUIGLEY AVE 84.80 84.80 Total 57723: 84.80 57724 12/15 12/09/2015 57724 710 MRA-THE MANAGEMENT ASSOCIATION 30003643 1 101-41600-201 BACKGROUND CHECK -EMPLOYMENT 39.00 39.00 12/15 12/09/2015 57724 710 MRA-THE MANAGEMENT ASSOCIATION 30003643 2 601-49400-201 BACKGROUND CHECK -EMPLOYMENT 10.50 10.50 12/15 12/09/2015 57724 710 MRA- THE MANAGEMENT ASSOCIATION 30003643 3 602-49450-201 BACKGROUND CHECK -EMPLOYMENT 31.50 31.50 12/15 12/09/2015 57724 710 MRA-THE MANAGEMENT ASSOCIATION 30003643 4 101-43100-201 BACKGROUND CHECK -EMPLOYMENT 39.00 39.00 12/15 12/09/2015 57724 710 MRA- THE MANAGEMENT ASSOCIATION 30003643 5 701-22282 BACKGROUND CHECKS -SPRINT 156.00 156.00 Total 57724: 276.00 57725 12/15 12/09/2015 57725 435 NAPA OF ELK RIVER INC 828944 1 101-43240-220 FUEL FILTER 37.38 37.38 12/15 12/09/2015 57725 435 NAPA OF ELK RIVER INC 829366 1 101-43240-220 BLASTER PENETRANT 75,48 75.48 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 12/9/2015 - 12/9f2015 Dec 09, 2015 01:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/15 12/09/2015 57725 435 NAPA OF ELK RIVER INC 830037 1 101-43240-220 SWITCH -STOPLIGHT 12.99 12.99 12/15 12/09/2015 57725 435 NAPA OF ELK RIVER INC 830171 1 101-43240-220 BRAKE CLNR 71.56 71.56 12/15 12/09/2015 57725 435 NAPA OF ELK RIVER INC 830171 2 101-43240-220 SALES TAX EXEMPT 4.60- 4.60- Total 57725: 192.81 57726 12/15 12/09/2015 57726 443 NEXTEL COMMUNICATIONS 184430382-0 1 101-43100-320 IPAD STREET/SIGN DEPT 15.00 15.00 Total 57726: 15.00 57727 12/15 12/09/2015 57727 988 NORTH AMERICAN TITLE COMPANY 17830-00 1 001-11111 UTIL REFUND- 11295 74TH LN 28.01 28.01 Total 57727: 28.01 57728 12/15 12/09/2015 57728 1050 NORTHERN L & L PROPERTIES LLC 2015 2ND A 1 255-46580-339 118-216-001010 ABATEMENT-2ND 2015 2,564.83 2,564.83 Total 57728: 2,564.83 57729 12/15 12/09/2015 57729 1178 NORTHERN TECHNOLOGIES INC 16361 1 602-49450-302 WEST WWTF EXP-2 SOIL BORING/REPORT 2,900.00 2,900.00 Total 57729: 2,900.00 57730 12/15 12/09/2015 57730 452 NORTHLAND TRUST SERVICES INC. OTSG10A 20 1 399-47000-602 GO EQPT CERT OF INDEBTEDNESS, SERIES 2010 2,675.00 2,675.00 Total 57730: 2,675.00 57731 12/15 12/09/2015 57731 459 OFFICEMAX 67210 1 101-41400-201 PAPER/TAPE/RUBBER BANDS 136.95 136.95 12/15 12/09/2015 57731 459 OFFICEMAX 908430 1 101-45250-201 POUCH THERML-CLEAR 15.99 15.99 12/15 12/09/2015 57731 459 OFFICEMAX 908430 2 101-41400-201 PAPER/ROLLERBALL 109.90 109.90 12/15 12/09/2015 57731 459 OFFICEMAX 908430 3 101-41600-201 HP TONER -BLACK 125,62 125.62 12/15 12/09/2015 57731 459 OFFICEMAX 949167 1 101-41400-201 INTERNAL CARD READER - RETURNED 9.99- 9.99- 12/15 12/09/2015 57731 459 OFFICEMAX 949466 1 602-49450-201 HP INK, BLACK 163.24 163.24 12/15 12/09/2015 57731 459 OFFICEMAX 995434 1 101-41400-201 HP INK, BLACK & COLOR/WRIST REST 160,14 160.14 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 12/9/2015 - 12/9/2015 Dec 09, 2015 01:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57731: 57732 12/15 12/09/2015 57732 463 OLSON, MARY 2015 Total 57732: 57733 12/15 12/09/2015 57733 484 PLAISTED COMPANIES 62726 Total 57733: 57734 1 101-41600-321 MILEAGE -BANK DEPOSITS/POST OFFICE 1 101-43100-220 FIELD STONE 12/15 12/09/2015 57734 486 PLAYPOWER LT FARMINGTON INC 1400195891 1 101-45200-220 HARNESS -MIRAGE SWING -FRANKFORT PK Total 57734: 57735 12/15 12/09/2015 57735 488 POMPS TIRE SERVICE INC 700020853 1 101-43240-220 WET MNT/DISMNT #35 12/15 12/09/2015 57735 488 POMPS TIRE SERVICE INC 700020977 1 101-43100-220 FLAT REPAIR #23 12/15 12/09/2015 57735 488 POMPS TIRE SERVICE INC 700021086 1 101-43240-210 TIRES - MOUNT/DISMOUNT #11 Total 57735: 57736 12/15 12/09/2015 57736 1179 PRESTO GRAPHICS INC 54259 1 101-45300-350 HPC -IN THE BEGINNING BOOKS Total 57736: 57737 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1094285 1 101-21704 #677600 PPE 11/21/15 cks dtd 11/25/2015 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1094285 2 101-43240-121 #677600 PPE 11/21/15 cks dtd 11/25/2015 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1094285 3 101-45200-121 #677600 PPE 11/21/15 cks dtd 11/25/2015 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1094285 4 101-45200-121 #677600 PPE 11/21/15 cks dtd 11/25/2015 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1094285 5 101-45250-121 #677600 PPE 11/21/15 cks dtd 11125/2015 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1094285 6 101-45250-121 #677600 PPE 11/21/15 cks dtd 11/25/2015 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1094285 7 101-43100-121 #677600 PPE 11/21/15 cks dtd 11/25/2015 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1094285 8 101-41400-121 #677600 PPE 11/21/15 cks dtd 11/25/2015 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1094285 9 101-41600-121 #677600 PPE 11/21/15 cks dtd 11/25/2015 701.85 256.91 256.91 256.91 346.35 346.35 346.35 139.00 139.00 139.00 204.50 204.50 31.50 31.50 1,202.46 1,202.46 1,438.46 94.83 94.83 94.83 2,940.31 157.68 168.66 78.92 118,36 60,89 827.70 712.51 540.30 2,940.31 157.68 168.66 78.92 118.36 60.89 827.70 712.51 540.30 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/9/2015 - 12/9/2015 Page: 13 Dec 09, 2015 01:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1094285 10 101-42410-121 #677600 PPE 11/21/15 cks dtd 11/25/2015 147.36 147.36 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1094285 11 601-49400-121 #677600 PPE 11/21/15 cks dtd 11/25/2015 145.06 145.06 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1094285 12 602-49450-121 #677600 PPE 11/21/15 cks dtd 11/25/2015 435.20 435.20 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1096467 1 101-21704 #677600 PPE 12/5/15 cks dtd 12/9/2015 2,965.92 2,965,92 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1096467 2 101-43240-121 #677600 PPE 12/5/15 cks dtd 12/9/2015 196.11 196.11 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1096467 3 101-45200-121 #677600 PPE 12/5/15 cks dtd 12/9/2015 168.66 168.66 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1096467 4 101-45200-121 #677600 PPE 12/5/15 cks dtd 12/9/2015 78.92 78.92 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1096467 5 101-45250-121 #677600 PPE 12/5/15 cks dtd 12/9/2015 118.36 118.36 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1096467 6 101-45250-121 #677600 PPE 12/5/15 cks dtd 12/9/2015 60.89 60.89 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1096467 7 101-43100-121 #677600 PPE 12/5/15 cks dtd 12/9/2015 852.12 852.12 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1096467 8 101-41400-121 #677600 PPE 12/5/15 cks dtd 12/9/2015 713.94 713.84 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1096467 9 101-41600-121 #677600 PPE 12/5/15 cks dtd 12/9/2015 540.30 540.30 12115 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1096467 10 101-42410-121 #677600 PPE 12/5/15 cks dtd 12/9/2015 148.74 148.74 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1096467 11 601-49400-121 #677600 PPE 12/5/15 cks dtd 12/9/2015 136.07 136.07 12/15 12/09/2015 57737 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1096467 12 602-49450-121 #677600 PPE 12/5/15 cks dtd 12/9/2015 408.19 408.19 Total 57737: 12,721.07 57738 12/15 12/09/2015 57738 497 PURCHASE POWER 102715 1 101-41400-206 POSTAGE- ACCT 19697168 500.00 500.00 Total 57738: 500.00 57739 12/15 12/09/2015 57739 500 RANDY'S ENVIRONMENTAL SERVICES NOVEMBER 1 101-41940-325 8899 NASHUA 144.82 144.82 12/15 12/09/2015 57739 500 RANDY'S ENVIRONMENTAL SERVICES NOVEMBER 2 101-41945-325 13400 90TH 183.25 183.25 12/15 12/09/2015 57739 500 RANDY'S ENVIRONMENTAL SERVICES NOVEMBER 3 101-41940-325 8899 NASHUA-RECYCLING 15.30 15.30 12/15 12/09/2015 57739 500 RANDY'S ENVIRONMENTAL SERVICES NOVEMBER 4 602-49450-325 7551 LANCASTER AVE NE 408.46 408.46 12/15 12/09/2015 57739 500 RANDY'S ENVIRONMENTAL SERVICES NOVEMBER 5 602-49450-325 5850 RANDOLPH AVE NE 209.87 209.87 Total 57739: 961.70 57740 12/15 12/09/2015 57740 512 RICOH USA INC 20558512 1 101-42410-410 DEC 2015 PERMIT BLDG COPIER 326.97 326.97 12/15 12/09/2015 57740 512 RICOH USA INC 9014155794 1 101-41400-410 1211/15 - 12/31/15 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 57740: 667.97 57741 12/15 12/09/2015 57741 800 SCHAEFFER'S MFG CO ABH1463 1 101-43240-210 55 GAL, SYNTHETIC PLUS 15W-40 1,019.15 1,019.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 12/9/2015-12/9/2015 Dec 09, 2015 01:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57741: 57742 12/15 12/09/2015 57742 542 SCHWECKE, CONNIE 112915 1 101-45250-210 SENIOR SUPPLIES Total 57742: 57743 12/15 12/09/2015 57743 879 SECURITAS SECURITY SERVICES USA INC W5018558 1 101-41940-390 SEC OFFICER -WINE TASTING EVENT 12/15 12/09/2015 57743 879 SECURITAS SECURITY SERVICES USA INC W5018558 2 101-41940-390 SALES TAX EXEMPT 12/15 12/09/2015 57743 879 SECURITAS SECURITY SERVICES USA INC W5023692 1 101-41100-801 SEC OFFICER -25TH ANNIVERSARY EVENT 12/15 12/09/2015 57743 879 SECURITAS SECURITY SERVICES USA INC W5023692 2 101-41100-801 SALES TAX EXEMPT Total 57743: 57744 12/15 12/09/2015 57744 547 SEROSHEK, TONI 120915 1 101-45300-360 HPC STATE CONF-REGISTRATION,LODGE,MILAGE Total 57744: 57745 12/15 12/09/2015 57745 556 SOFTRONICS INC. 2452 1 101-41650-390 IT -GENERAL 12/15 12/09/2015 57745 556 SOFTRONICS INC. 2452 2 101-41650-501 IT EQUIPMENT-K GROVER COMPUTER 12/15 12/09/2015 57745 556 SOFTRONICS INC. 2452 3 101-41650-390 IT- SOFTWARE, TATEMS Total 57745: 57746 12/15 12/09/2015 57746 558 SPECIALTY TURF & AG INC. 144639 1 602-49450-210 ECO THAW- 501b BAGS 12/15 12/09/2015 57746 558 SPECIALTY TURF & AG INC. 144639 2 101-43100-272 ECO THAW- 501b BAGS Total 57746: 57747 12/15 12/09/2015 57747 561 SRF CONSULTING GROUP INC. 8805.00-7 1 203-45210-390 WILDFLOWER MEADOWS PARK- PROF SRVCS Total 57747: 1,019.15 41.00 41.00 41.00 119.70 119.70 7.70- 7.70- 239.40 239.40 15.40- 15.40- 438.23 438.23 4,068.35 4,068.35 797.11 797.11 187.00 187.00 5,052.46 76.20 76.20 327.18 327.18 403.38 5,400.90 5,400.90 5,400.90 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 12/9/2015 - 12/9/2015 Dec 09, 2015 01:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57748 12/15 12/09/2015 57748 571 STEMLER, AMY 11/10/15 1 101-45250-210 FABRIC -BULLETIN BOARD 7.61 7.61 Total 57748: 7.61 57749 12/15 12/09/2015 57749 862 STERICYCLE COMMUNICATION SOLUTION 8010179115 1 602-49450-390 ANSWERING SERVICE 34.48 34.48 12/15 12/09/2015 57749 862 STERICYCLE COMMUNICATION SOLUTION 8010179115 2 601-49400-390 ANSWERING SERVICE 34.47 34.47 Total 57749: 68,95 57750 12/15 12/09/2015 57750 572 STOCKAMP, JESSICA 112215 1 101-41100-321 MILAGE-25TH ANNIVERSARY EVENT 18.98 18.98 12/15 12/09/2015 57750 572 STOCKAMP, JESSICA 112315 1 101-41100-801 REFUND - 25TH ANNIVERSARY 84.56 84.56 Total 57750: 103.54 57751 12/15 12/09/2015 57751 595 THOMPSON, DAVID 121015 EVE 1 101-46530-360 WC ECONOMIC DEV EVENT-D THOMPSON 25.00 25.00 Total 57751: 25.00 57752 12/15 12/09/2015 57752 607 TPC 3090 1 101-46570-303 NORTHWOODS PK PIPELINE DISC 50.00 50,00 12/15 12/09/2015 57752 607 TPC 3091 1 101-46570-303 25TH ANNIVERSARY MEETING 100.00 100.00 12/15 12/09/2015 57752 607 TPC 3092 1 101-41400-347 PROOFING & REVISING WINTER NEWSLETTER 250.00 250.00 12/15 12/09/2015 57752 607 TPC 3093 1 101-46570-303 BREWERY/DISTELLERY UPDATE 400.00 400.00 12/15 12/09/2015 57752 607 TPC 3094 1 701-22284 MARTIN FARMS LANDSCAPE PLAN 50.00 50.00 12/15 12/09/2015 57752 607 TPC 3095 1 101-46570-303 P&F-PLAT/MEETINGS/PURCHASE AGREEMENT 1,050.00 1,050.00 12/15 12/09/2015 57752 607 TPC 3096 1 101-46570-303 GENERIC PLANNING ITEMS-NOV 2015 4,150.00 4,150.00 12/15 12/09/2015 57752 607 TPC 3097 1 101-46570-303 3 ORDINANCE CODIFICATIONS 80.00 80.00 12/15 12/09/2015 57752 607 TPC 3098 1 101-46570-303 NOVEMBER 2015 MEETINGS 1,000.00 1,000.00 12/15 12/09/2015 57752 607 TPC 3099 1 101-46570-303 CODE ENFORCEMENT ITEMS-NOV 2015 684.00 684,00 12/15 12/09/2015 57752 607 TPC 3100 1 701-22359 DISCUSS SIDEWALK COMPLETION 62.50 62.50 12/15 12/09/2015 57752 607 TPC 3101 1 701-22311 GARAGE SIZING REVIEW 125.00 125,00 12/15 12/09/2015 57752 607 TPC 3102 1 701-22357 PROJECT STATUS/REVISED PLANS 125.00 125.00 12/15 12/09/2015 57752 607 TPC 3103 1 101-46570-303 DUKE MEETING FOR 5TH ADDITION 125,00 125.00 12/15 12/09/2015 57752 607 TPC 3104 1 101-46570-303 SENIOR HOUSING PLAN MEETING 125.00 125.00 12/15 12/09/2015 57752 607 TPC 3105 1 701-22320 FINAL EAW/PRELIMINARY PLAT 187.50 187.50 12/15 12/09/2015 57752 607 TPC 3106 1 701-22341 DEVELOPMENT INCENTIVE/SAC & WAC 250.00 250.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 12/9/2015 - 12/9/2015 Dec 09, 2015 01:44PM GL Period Check Issue Date Check Number Vendor Number Payee 12/15 12/09/2015 57752 607 TPC 12/15 12/09/2015 57752 607 TPC 12/15 12/09/2015 57752 607 TPC Total 57752: 57753 12/15 12/09/2015 57753 627 US INTERNET Total 57753: 57754 12/15 12/09/2015 57754 628 USA BLUE BOOK 12/15 12/09/2015 57754 628 USA BLUE BOOK 12/15 12/09/2015 57754 628 USA BLUE BOOK 12/15 12/09/2015 57754 628 USA BLUE BOOK 12/15 12/09/2015 57754 628 USA BLUE BOOK 12/15 12/09/2015 57754 628 USA BLUE BOOK Total 57754: 57755 12/15 12/09/2015 57755 759 UTILITY CONSULTANTS INC 12/15 12/09/2015 57755 759 UTILITY CONSULTANTS INC Total 57755: 57756 12/15 12/09/2015 57756 792 WARNING LITES OF MN INC 12/15 12/09/2015 57756 792 WARNING LITES OF MN INC 12/15 12/09/2015 57756. 792 WARNING LITES OF MN INC Total 57756: 57757 12/15 12/09/2015 57757 654 WEB QA Total 57757: Invoice Inv Invoice Description Number Seq GLAccount 3107 1 701-22356 FEASABILITY REPORT/ISD 728 MEETING 3108 1 701-22342 FINAL SITE PLAN 3109 1 101-46570-303 PRELIMINARY PLAT APPROVAL PROCESS 102-020187- 1 101-41650-309 EMAIL SECURITY SRV-NOV & DEC 205 806979 1 601-49400-210 PUMP DISCHARGE VALVE/KIT 808156 1 602-49450-210 MEMBRANE KIT/GLOVES/COREPRO/HYDROXIDE 809890 1 602-49450-210 POCKET COLORIMETER II 809890 2 602-49450-210 10 X 14 DANGER SIGN 809890 3 602-49450-210 BLUEBUCKS POINTS CREDIT 809890 4 602-49450-210 FREIGHT Invoice Amount Check Amount 250.00 250.00 62.50 62.50 62.50 62.50 9,189.00 75.65 75.65 175.47 175.47 340.77 340,77 411.00 411.00 133.80 133,80 300.00- 300.00- 20.85 20.85 781.89 90607 1 602-49450-390 WEST WWFT LABS 10/22 - 11/23 974.12 974.12 90608 1 602-49450-390 EAST WWTF LABS-10/27/15 - 11/23/15 2,113.87 2,113.87 3,087.99 153314 1 602-49450-227 REFLECTIVE CONES 142.40 142.40 153314 2 601-49400-227 REFLECTIVE CONES 142.40 142.40 153314 3 101-43100-227 REFLECTIVE CONES 389.70 389.70 666-151101 1 101-41550-390 12/1/15 - 11/30/16 SUBSCRIPTION 1,740.00 1,740.00 1,740.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/9/2015 - 12/9/2015 Page: 17 Dec 09, 2015 01:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57758 12/15 12/09/2015 57758 665 WRIGHT COUNTY AUDITOR -TREASURER 2892044 1 101-42100-390 OCT 2015 FINES 428.80 428.80 12/15 12/09/2015 57758 665 WRIGHT COUNTYAUDITOR-TREASURERDECEMBER 1 101-42100-390 DEC 2015 SHERIFF PATROL 73,475.00 78,475.00 Total 57758: 78,903.80 57759 12/15 12/09/2015 57759 672 XCEL ENERGY 480860869 1 602-49450-322 16935 56TH CT NE UNIT SEWER 94.36 94.36 12/15 12/09/2015 57759 672 XCEL ENERGY 480860869 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,125.35 2,125.35 12/15 12/09/2015 57759 672 XCEL ENERGY 480860869 3 602-49450-322 5850 RANDOLPH AVE NE 5,587.13 5,587.13 12/15 12/09/2015 57759 672 XCEL ENERGY 480860869 4 602-49450-322 17388 52ND ST NE 46.60 46.60 Total 57759: 7,853.44 Grand Totals: 253,218.66 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 786.71 .00 786.71 001-20200 .00 786.71- 786.71- 101-20200 467.46 165,430.69- 164,963.23- 101-21704 5,906.23 .00 5,906.23 101-21705 1,650.00 .00 1,650.00 101-41100-321 18.98 .00 18.98 101-41100-360 801,34 .00 801.34 101-41100-801 1,306.22 15.40- 1,290.82 101-41400-121 1,426,35 .00 1,426.35 101-41400-130 782.59 .00 782,59 101-41400-201 687.99 9.99- 678.00 101-41400-206 500.00 .00 500.00 101-41400-321 200.11 .00 200.11 101-41400-347 1,250.00 .00 1,250.00 101-41400-350 808.00 .00 808.00 101-41400-410 341.00 .00 341.00 101-41550-390 1,740.00 .00 1,740.00 101-41600-121 1,080.60 .00 1,080.60 CITY OF OTSEGO Report Criteria: Report type: GLdetail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 57487 12115 12/08/2015 57487 1170 HOME DETAIL INC Total 57487: Grand Totals: Summary by General Ledger Account Number GL Account 702-20200 702-41400-310 Grand Totals: Check Register- VOID CHECKS Check Issue Dates: 12/8/2015 - 12/8/2015 Invoice Invoice Invoice Description Number Sequence GL Account 10212015 1 702-41400-310 12486 64TH ST LANDSCAPE REFUND Debit Credit Proof 1,000.00 .00 1,000.00 .00 1,000.00- 1,000.00- 1,000.00 1,000.00- .00 Page: 1 Dec 08, 2015 03:26PM Invoice Check Amount Amount 1,000.00- 1,000.00- 1,000.00- 1,000.00-