Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
ITEM 3.1 Claims 1.11.2016
ITEM 3-'1 COUNCIL ITEM CITY COUNCIL MEETING January 11, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 12/15/2015 $ 96,415.56 Check # 57760-57761 12/28/2015 $ 126,186.28 Check # 57762-57864 Total VOIDED CHECKS: Total PAYROLL: $ 222,601.84 $ (15.59) Check #57679 $ (15.59) 12/22/2015 $ 45,848.08 Total $ 45,848.08 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 $ 295,759.34 Please let me know if you have any questions or would like additional information. Thank you. Jeff Cleveland Finance CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 57760 12115 12/15/2015 57760 27 ALLIED BLACKTOP 12/15 12/15/2015 57760 27 ALLIED BLACKTOP Total 57760: 57761 12/15 12/15/2015 57761 464 OMANN BROTHERS INC. Total 57761: Grand Totals: Summary by General Ledger Account Number Check Register- CLAIMS LIST Check Issue Dates: 12/15/2015 - 12/15/2015 Invoice Inv Invoice Number Seq GLAccount Page: 1 Dec 15, 2015 02:25PM Description Invoice Check Amount Amount PAY 2 1 201-43100-390 2015 CRACK SEALING PAY EST 2 1 201-43100-530 2015 STREET MAINTENANCE PAY EST 2 1 203-45210-530 90th Street Trail GLAccount Debit Credit Proof 201-20200 .00 88,370.96- 88,370.96- 201-43100-390 6,162.00 .00 6,162.00 201-43100-530 82,208.96 .00 82,208.96 203-20200 .00 8,044.60- 8,044.60- 203-45210-530 8,044.60 .00 8,044.60 Grand Totals: 96,415.56 96,415.56- .00 6,162.00 6,162.00 82,208.96 82,208.96 8,044.60 8,044.60 8,044.60 96,415.56 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 57762 12/15 12/28/2015 57762 1033 A CATERED EVENT Total 57762: 57763 12/15 12/28/2015 57763 13 ADAMS PEST CONTROL INC Total 57763: 57764 12/15 12/28/2015 57764 20 AIRGAS INC. Total 57764: 57765 12/15 12/28/2015 57765 21 ALBERTVILLE CAR CARE CENTER 12/15 12/28/2015 57765 21 ALBERTVILLE CAR CARE CENTER 12/15 12/28/2015 57765 21 ALBERTVILLE CAR CARE CENTER 12/15 12/28/2015 57765 21 ALBERTVILLE CAR CARE CENTER Total 57765: 57766 12/15 12/28/2015 57766 33 ANDERSON, GAIL Total 57766: 57767 12/15 12/28/2015 57767 766 ANDY'S PIZZA Total 57767: 57768 12/15 12/28/2015 57768 39 ASSURANT EMPLOYEE BENEFITS 12/15 12/28/2015 57768 39 ASSURANT EMPLOYEE BENEFITS 12/15 12/28/2015 57768 39 ASSURANT EMPLOYEE BENEFITS 12/15 12/28/2015 57768 39 ASSURANT EMPLOYEE BENEFITS 12/15 12/28/2015 57768 39 ASSURANT EMPLOYEE BENEFITS 12/15 12/28/2015 57768 39 ASSURANT EMPLOYEE BENEFITS Check Register- CLAIMS LIST Check Issue Dates: 12/28/2015 - 12/28/2015 Invoice Inv Invoice Description Number Seq GLAccount 5381 1 101-41100-801 EMPLOYEE LUNCH FOR COMPENSATION/CLASS] 2343605 1 101-41940-390 QUARTERLY SERVICE -CITY HALL 9932223620 1 101-43100-210 ACETYLENE/OXYGEN 95965 1 101-43240-210 TIRES, MOUNT & BALANCE 96954 1 602-49450-390 TIRE REPAIR 96954 2 601-49400-390 TIRE REPAIR 96954 3 602-49450-390 SALES TAX EXEMPT 2015 HPC 1 101-45300-104 2015 HPC COMM MTGS - 9 12/11/2015 1 101-42200-208 2015 ALBERTVILLE FIRE DEPARTMENT PIZZA DECEMBER 1 101-21706 JANUARY 2016 LIFE/DISABILITY 5465797 DECEMBER 2 101-43240-130 JANUARY 2016 LIFE/DISABILITY 5465797 DECEMBER 3 101-45200-130 JANUARY 2016 LIFE/DISABILITY 5465797 DECEMBER 4 101-45200-130 JANUARY 2016 LIFE/DISABILITY 5465797 DECEMBER 5 101-45250-130 JANUARY 2016 LIFE/DISABILITY 5465797 DECEMBER 6 101-43100-130 JANUARY 2016 LIFE/DISABILITY 5465797 Page: 1 Dec 28, 2015 04:28PM Invoice Check Amount Amount 212.25 212.25 212.25 109.00 109.00 51.40 51.40 51.40 700.36 700.36 14.01 14.01 13.62 13.62 .38- .38- WiA1..1 90.00 90.00 90.00 86.23 86.23 86.23 214.03 214.03 57.94 57.94 59.17 59.17 26.10 26.10 39.15 39.15 380.86 380.86 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 12/28/2015 - 12/28/2015 Dec 28, 2015 04:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/15 12/28/2015 57768 39 ASSURANT EMPLOYEE BENEFITS DECEMBER 7 101-41600-130 JANUARY 2016 LIFE/DISABILITY 5465797 217.76 217.76 12/15 12/28/2015 57768 39 ASSURANT EMPLOYEE BENEFITS DECEMBER 8 101-42410-130 JANUARY 2016 LIFE/DISABILITY 5465797 55.20 55.20 12/15 12/28/2015 57768 39 ASSURANT EMPLOYEE BENEFITS DECEMBER 9 101-41400-130 JANUARY 2016 LIFE/DISABILITY 5465797 256.38 256.38 12115 12/28/2015 57768 39 ASSURANT EMPLOYEE BENEFITS DECEMBER 10 601-49400-130 JANUARY 2016 LIFE/DISABILITY 5465797 35.54 35.54 12/15 12/28/2015 57768 39 ASSURANT EMPLOYEE BENEFITS DECEMBER 11 602-49450-130 JANUARY 2016 LIFE/DISABILITY 5465797 106.60 106.60 Total 57768: 1,448.73 57769 12/15 12/28/2015 57769 42 AUDIO COMMUNICATIONS 6478 1 101-43100-240 RADIO #10 640.00 640.00 Total 57769: 640.00 57770 12/15 12/28/2015 57770 1026 BACHMEIER, ERICKA 11/17/15 1 101-45250-210 SNOWMAN PAINT NIGHT 900.00 900.00 Total 57770: 900.00 57771 12/15 12/28/2015 57771 58 BEAU DRY OIL & SERVICES INC. 822237 1 101-43240-202 LOW SULFUR DIESEL 2,324.02 2,324.02 12/15 12/28/2015 57771 58 BEAUDRY OIL & SERVICES INC. 822238 1 101-43240-202 GASOLINE- UNLEADED 2,432.33 2,432.33 Total 57771: 4,756.35 57772 12/15 12/28/2015 57772 61 BLACK, PAM 2015 PLANN 1 101-46530-104 2015 PLANNING COMM MTGS (5) 100.00 100.00 Total 57772: 100.00 57773 12/15 12/28/2015 57773 1188 BOHLMAN, KEITH & CANDACE 122115 1 001-11111 UTILITY REFUND 63.41 63.41 Total 57773: 63.41 57774 12/15 12/28/2015 57774 71 BOYER TRUCKS 163550R 1 101-43240-220 COVER -BATTERY 112.60 112.60 12/15 12/28/2015 57774 71 BOYERTRUCKS 163754R 1 101-43240-220 SWITCH -TURN SIG 299.45 299.45 Total 57774: 412.05 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 12/28/2015 - 12/28/2015 Dec 28, 2015 04:28PM GL Check Check Vendor Period Issue Date Number Number Payee 57775 12/15 12/28/2015 57775 1047 BREITBACH, JIM 12/15 12/28/2015 57775 1047 BREITBACH, JIM Total 57775: 57776 12/15 12/28/2015 57776 880 BRITE STITCH MONOGRAMMING Total 57776: 57777 12/15 12/28/2015 57777 748 BROWN, NICOLE Total 57777: 57778 12/15 12/28/2015 57778 84 BUSINESS FORMS AND ACCOUNTING Total 57778: 57779 12/15 12/28/2015 57779 1182 CARSTENS, REESE 12/15 12/28/2015 57779 1182 CARSTENS, REESE Total 57779: 57780 12/15 12/28/2015 57780 836 CASSADY, DOUG Total 57780: 57781 12/15 12/28/2015 57781 114 CITY OF OTSEGO 12/15 12/28/2015 57781 114 CITY OF OTSEGO 12/15 12/28/2015 57781 114 CITY OF OTSEGO 12/15 12/28/2015 57781 114 CITY OF OTSEGO 12/15 12/28/2015 57781 114 CITY OF OTSEGO Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 2015 COMM 1 101-42100-390 2015 PUBLIC SAFETY MTGS (12) 120.00 120.00 2015 COMM 2 101-45250-104 2015 PARK & REC MTGS (10) 100.00 100.00 220.00 5098 1 101-43100-225 UNIFORM-JUSTIN 194.00 194.00 194.00 0015 1 101-45250-390 ZUMBA/YOGA FUSION -WINTER 2015 320.00 320.00 50726 1 101-41600-201 AP LASER CHECKS 269.41 269.41 269.41 12/22/15 1 601-49400-225 JEANS/UNIFORM 35.72 35.72 12/22/15 2 602-49450-225 JEANS/UNIFORM 35.71 35.71 71.43 2015 P/R 1 101-45250-104 2015 PARK & REC COMM MTGS - 9 90.00 90.00 90.00 27860-00 DE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 294.18 294.18 28030-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF 82.82 82.82 28040-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.62 8.62 28050-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF 235.52 235.52 2806000 DE 1 602-49450-322 7551 LANCASTER- WEST WWTF 297.62 297.62 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 57781: 57782 12/15 12/28/2015 57782 446 COMPASS MINERALS AMERICA 12/15 12/28/2015 57782 446 COMPASS MINERALS AMERICA 12/15 12/28/2015 57782 446 COMPASS MINERALS AMERICA Total 57782: 57783 12/15 12/28/2015 57783 197 CONSOLIDATED COMMUNICATIONS 12/15 12/28/2015 57783 197 CONSOLIDATED COMMUNICATIONS 12/15 12/28/2015 57783 197 CONSOLIDATED COMMUNICATIONS 12/15 12/28/2015 57783 197 CONSOLIDATED COMMUNICATIONS 12/15 12/28/2015 57783 197 CONSOLIDATED COMMUNICATIONS 12/15 12/28/2015 57783 197 CONSOLIDATED COMMUNICATIONS Total 57783: 57784 12/15 12/28/2015 57784 724 DEHN, ANGIE Total 57784: 57785 12/15 12/28/2015 57785 1038 DRISTE, MARK Total 57785: 57786 12/15 12/28/2015 57786 1168 DRISTE, TINA Total 57786: 57787 12/15 12/28/2015 57787 1112 DUANE'S SEPTIC SERVICE LLC Total 57787: Check Register - CLAIMS LIST Check Issue Dates: 12/28/2015 - 12/28/2015 Invoice Inv Invoice Description Number Seq GLAccount 71420130 1 101-43100-272 BULK COARSE LA-HWY 71424984 1 101-43100-272 BULK COARSE LA-HWY 71424994 1 101-43100-272 THAWROX-TREATED SALT 737757-1201 1 101-41400-320 PHONE SERVICE 737757-1201 2 101-43100-320 PHONE SERVICE 737757-1201 3 101-45200-320 PHONE SERVICE 737757-1201 4 101-42410-320 PHONE SERVICE 737757-1201 5 601-49400-320 PHONE SERVICE 737757-1201 6 602-49450-320 PHONE SERVICE 2015 P/R 1 101-45250-104 2014 PARK & REC COMM MTGS- 11 2015 PSC 1 101-42100-390 2015 PUBLIC SAFETY MTGS (11) Page: 4 Dec 28, 2015 04:28PM Invoice Check Amount Amount 1,883.25 7,159.95 8,875.69 103.77 103.77 103.77 103.77 25.94 77.81 110.00 110.00 2015 PSC 1 101-42100-390 2015 PUBLIC SAFETY MTGS (7) 70.00 2185 1 602-49450-390 HAUL FROM WEST WWF TO BIG LAKE 12/8/15 4,40 220.00 1,883.25 7,159.95 8,875,69 17, 918.89 103.77 103.77 103.77 103.77 25.94 110.00 110.00 110.00 110.00 70.00 220.00 220.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 12/28/2015 - 12/28/2015 Dec 28, 2015 04:28PM GL Check Check Vendor Period Issue Date Number Number Payee 57788 12/15 12/28/2015 57788 184 ECM PUBLISHERS INC 12/15 12/28/2015 57788 184 ECM PUBLISHERS INC 12/15 12/28/2015 57788 184 ECM PUBLISHERS INC Total 57788: 57789 12/15 12/28/2015 57789 211 FAHEY, LISA Total 57789: 57790 12/15 12/28/2015 57790 217 FIELDS, PAUL Total 57790: 57791 12/15 12/28/2015 57791 221 FIRST LAB 12/15 12/28/2015 57791 221 FIRST LAB 12/15 12/28/2015 57791 221 FIRST LAB Total 57791: 57792 12/15 12/28/2015 57792 226 FORCE AMERICA DISTRIBUTING LLC Total 57792: 57793 12/15 12/28/2015 57793 236 G & K SERVICES Total 57793: 57794 12/15 12/28/2015 57794 736 HAWKINS INC 12/15 12/28/2015 57794 736 HAWKINS INC Total 57794: Invoice Inv Invoice Description Invoice Check Number Seq GL Account Amount Amount 285031 1 101-41400-350 JANUARY 4 HEARING 80.00 80.00 287141 1 101-41400-350 ORDINANCE NO. 2015-12 80.00 80.00 287142 1 101-41400-350 ORDINANCE NO. 2015-13 112.00 112.00 2015 HPC 1 101-45300-104 2015 HPC COMM MTGS - 2 20.00 20.00 20.00 2015 PSC 1 101-42100-390 2015 PUBLIC SAFETY MTGS (11) 110.00 110.00 110.00 FL00135715 1 101-43100-201 DOT PREEMPLOYMENT DRUG SCREEN 42.95 42.95 FL00135715 2 601-49400-201 DOT PRE EMPLOYMENT DRUG SCREEN 10.74 10.74 FL00135715 3 602-49450-201 DOT PRE EMPLOYMENT DRUG SCREEN 32,21 32.21 IN001-10091 1 101-43240-240 KIT THUMBCAL DEVICE AND 2FT CABLE REV 1043365388 1 101-43240-225 UNIFORM- DONITOWELS 3812891 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 3813532 1 601-49400-216 BLK INHIB PHOSPHATE LIQ 97.18 63.38 63.38 63.38 2,622.04 2,622.04 1,443.73 1,443.73 4,065.77 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 12/28/2015 - 12/28/2015 Dec 28, 2015 04:28PM GL Check Check Vendor Period Issue Date Number Number Payee 57795 12/15 12/28/2015 57795 273 HD SUPPLY WATERWORKS LTD Total 57795: 57796 12/15 12/28/2015 57796 274 HEALTH PARTNERS 12/15 12/28/2015 57796 274 HEALTH PARTNERS 12/15 12/28/2015 57796 274 HEALTH PARTNERS 12/15 12/28/2015 57796 274 HEALTH PARTNERS 12/15 12/28/2015 57796 274 HEALTH PARTNERS 12/15 12/28/2015 57796 274 HEALTH PARTNERS 12/15 12/28/2015 57796 274 HEALTH PARTNERS 12/15 12/28/2015 57796 274 HEALTH PARTNERS Total 57796: 57797 12/15 12/28/2015 57797 903 HOME TITLE INC Total 57797: 57798 12/15 12/28/2015 57798 1193 HUBBARD, GREGORY Total 57798: 57799 12/15 12/28/2015 57799 1049 HUSAK, CARA Total 57799: 57800 12/15 12/28/2015 57800 303 HYDRO-KLEAN LLC Total 57800: 57801 12/15 12/28/2015 57801 300 ICMA RETIREMENT CORP Invoice Inv Invoice Description Number Seq GLAccount E855062 1 602-49450-240 MANHOLE COVER HOOK 62806003 1 101-41400-130 JANUARY MEDICAL 2016 62806003 2 101-41600-130 JANUARY MEDICAL 2016 62806003 3 101-43100-130 JANUARY MEDICAL 2016 62806003 4 101-45250-130 JANUARY MEDICAL 2016 62806003 5 101-43240-130 JANUARY MEDICAL 2016 62806003 6 101-42410-130 JANUARY MEDICAL 2016 62806003 7 601-49400-130 JANUARY MEDICAL 2016 62806003 8 602-49450-130 JANUARY MEDICAL 2016 12/7/15 1 001-11111 UTIL REFUND - 1165477TH ST. NE 2015 PSC 1 101-42100-390 2015 PUBLIC SAFETY MTGS (5) 2015 P/R 1 101-45250-104 2015 PARK & REC COMM MTGS - 10 53747 1 602-49450-390 12/4/15 WORK AUTHORIZED BY KURT. TELEVISE 8 41095087 1 101-21705 PLAN 304185 PPE 12/19/15 ck dtd 12/23/15 Invoice Amount 172.24 Check Amount 172.24 782.59 782.59 1,093.88 1,093.88 2,825.96 2,825.96 360.47 360.47 736.91 736.91 1,887.96 1,887.96 385.53 385.53 1,156.58 1,156.58 9,229.88 11.25 11.25 11.25 50.00 50.00 50.00 100.00 100.00 100.00 976.69 976.69 2,825.00 2,825.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 12/28/2015 - 12/28/2015 Dec 28, 2015 04:28PM GL Check Check Vendor Period Issue Date Number Number Payee Total 57801: 57802 12/15 12/28/2015 57802 305 INK WIZARDS INC. 12/15 12/28/2015 57802 305 INK WIZARDS INC. 12/15 12/28/2015 57802 305 INK WIZARDS INC. 12/15 12/28/2015 57802 305 INK WIZARDS INC. 12/15 12/28/2015 57802 305 INK WIZARDS INC. 12/15 12/28/2015 57802 305 INK WIZARDS INC. Total 57802: 57803 12/15 12/28/2015 57803 1000 JP BROOKS INC Total 57803: 57804 12/15 12/28/2015 57804 1169 KOERING, NATHAN 12/15 12/28/2015 57804 1169 KOERING, NATHAN Total 57804: 57805 12/15 12/28/2015 57805 340 KOLLES, JIM Total 57805: 57806 12/15 12/28/2015 57806 342 KREKELBERG, SUSAN Total 57806: 57807 12/15 12/28/2015 57807 1189 LIBERTY TITLE-ANOKA Total 57807: Invoice Inv Invoice Description Number Seq GLAccount 70610 1 602-49450-225 T-SHIRTS (8) & SWEATSHIRTS (2) 70610 2 601-49400-225 T-SHIRTS (8) & SWEATSHIRTS (2) 70686 1 602-49450-225 UNIFORM - NICK 70686 2 601-49400-225 UNIFORM - NICK 70703 1 601-49400-225 UNIFORM - SETH 70703 2 602-49450-225 UNIFORM - SETH 7339 LAMON 1 702-41400-310 JP BROOKS - 7339 LAMONT CIRCLE DRVWY/LNDS 1/23/16&2/20 1 101-45250-445 DJ FOR COMPASS DANCE AND FATHER DAUGHT 1/23/16&2/20 2 101-41940-389 DJ FOR COMPASS DANCE AND FATHER DAUGHT 2015 PLANN 1 101-46530-104 2015 PLANNING COMM MTGS (3) 2015 P/R 1 101-45250-104 2015 PARK & REC COMM MTGS - 5 12/22/15 1 001-11111 REFUND CHECK- UTILITIES Invoice Check Amount Amount 2,825.00 174.45 174.45 174.45 174A5 230.67 230.67 230.67 230.67 72.39 72.39 72.39 72.39 955.02 2,500.00 2,500.00 2,500.00 200.00 200,00 200.00 200.00 400.00 60.00 60.00 50.00 50.00 50.00 28.72 28.72 28.72 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 57808 12/15 12/28/2015 57808 1192 LUCHT, MARK Total 57808: 57809 12/15 12/28/2015 57809 1039 MATUSHENKO, ZONJA Total 57809: 57810 12/15 12/28/2015 57810 392 MENARDS 12/15 12/28/2015 57810 392 MENARDS 12/15 12/28/2015 57810 392 MENARDS 12115 12/28/2015 57810 392 MENARDS 12/15 12/28/2015 57810 392 MENARDS 12/15 12/28/2015 57810 392 MENARDS 12/15 12/28/2015 57810 392 MENARDS 12/15 12/28/2015 57810 392 MENARDS 12/15 12/28/2015 57810 392 MENARDS 12/15 12/28/2015 57810 392 MENARDS Total 57810: 57811 12/15 12/28/2015 57811 396 METRO WEST INSPECTION SVC INC. Total 57811: 57812 12/15 12/28/2015 57812 1110 MICROSOFT CORPORATION Total 57812: 57813 12/15 12/28/2015 57813 1191 MINNESOTA EQUIPMENT 12/15 12/28/2015 57813 1191 MINNESOTA EQUIPMENT Total 57813: Check Register- CLAIMS LIST Check Issue Dates: 12/28/2015 - 12/28/2015 Invoice Inv Invoice Descriptior Number Seq GLAccount 2015 PSC 1 101-42100-390 2015 PUBLIC SAFETY MTGS (4) 2015 HPC 1 101-45300-104 2015 HPC COMM MTGS - 10 Page: 8 Dec 28, 2015 04:28PM Invoice Check Amount Amount 40.00 40.00 40.00 100.00 100.00 100.00 94051 1 101-43100-240 WIRE ROPE/CABLE, TURNBUCKLE, EYE BOLT W/N 29.84 94054 1 101-45250-445 SANTA DAY SUPPLIES 32.21 94089 1 101-43100-220 PRO -RIB OCEAN BLUE, 20' PALLET SPEC ORDER 128.83 94132 1 101-45250-445 SANTA DAY SETUP 46.04 94161 1 101-45250-445 SANTA DAY SETUP 178.22 94287 1 602-49450-210 MISC SUPPLIES - UTILITIES 110.75 94321 1 101-41945-220 FIX THE HOLE BY KEVINS OFFICE 12.02 94396 1 101-45250-445 SANTA DAY SETUP 9.95 94577 1 101-41945-220 FOR OFFICE BY KEVIN'S OFFICE 31.97 94747 1 101-45200-210 SHELVING FOR STORAGE ROOM AT PW 99.98 121015 1 101-42410-390 BLDG INSP SVCS - 203 HRS NOV 2015 E02001 NQQ 1 101-41650-309 ONLINE SERVICES P94937 1 101-43240-220 PIN/RETAINER/QUICK LOCK P96781 1 101-43100-240 AUDIO VIDEO EQUIPMENT 29.84 32.21 128.83 46.04 178.22 110.75 12.02 9.95 31.97 99.98 10,930.00 10,930.00 10, 930.00 103.28 103.28 103.28 22.20 22.20 1,762.00 1,762.00 I, 104.LU CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 12/28/2015 - 12/28/2015 Dec 28, 2015 04:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57814 12/15 12/28/2015 57814 1187 MINNESOTA HOUSING FINANCE AGENCY 12/21/15 1 255-46580-310 VOLLMUTH NSP REPAYMENT 26,370.75 26,370.75 Total 57814: 26,370.75 57815 12/15 12/28/2015 57815 1186 MISSISSIPPI RIVERWOOD ASSOCIATION 12/16/15 1 701-22323 REFUND ESCROW ACCOUNT BALANCE 250.00 250.00 Total 57815: 250.00 57816 12/15 12/28/2015 57816 412 MN CITY/COUNTY MANAGEMENT ASSOC 122115 1 101-41400-355 ANNUAL MEMBERSHIP - LORI JOHNSON 143.50 143.50 Total 57816: 143.50 57817 12115 12/28/2015 57817 417 MN DEPT OF NATL RESOURCES 20140415 1 101-45200-210 WATER APPROPRIATION FOR SOCCER FIELDS 262.04 262.04 12/15 12/28/2015 57817 417 MN DEPT OF NATL RESOURCES 2015-1009 1 101-45200-210 WATER APPROPRIATION FOR PRAIRIE PARK 302.78 302.78 Total 57817: 564.82 57818 12/15 12/28/2015 57818 1185 MONTGOMERY FARMS 12/16/15 1 701-22286 REFUND ESCROW ACCOUNT BALANCE 100.00 100.00 Total 57818: 100.00 57819 12/15 12/28/2016 57819 426 MONTICELLO ANIMAL CONTROL 791 1 101-42710-390 NOV 2015 ANIMAL CONTROL 250.00 250.00 Total 57819: 250.00 57820 12/15 12/28/2015 57820 1101 MORD, ROGER 2015 PLANN 1 101-46530-104 2015 PLANNING COMM MTGS (4) 80.00 80.00 Total 57820: 80.00 57821 12/15 12/28/2015 57821 687 NAGELL APPRAISAL & CONSULTING INC. 23232 1 101-46580-390 QUADAY AVENUE NE PROPOSED ROAD EXTENSI 1,200.00 1,200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/28/2015 - 12/28/2015 Page: 10 Dec 28, 2015 04:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57821: 1,200.00 57822 12/15 12/28/2015 57822 435 NAPA OF ELK RIVER INC 832426 1 101-43240-220 BLACK ACRY ENAM, STANDARD REDUCER, LCF E 251.47 251.47 12/15 12/28/2015 57822 435 NAPA OF ELK RIVER INC 832445 1 101-43240-220 COUPLING 11.38 11.38 12/15 12/28/2015 57822 435 NAPA OF ELK RIVER INC 833317 1 101-43240-220 BULBS/LAMPS 32.59 32.59 12/15 12/28/2015 57822 435 NAPA OF ELK RIVER INC 833446 1 101-43240-220 HALOGEN CAPSULE, AUXILIARY FOG LAMP, BULB 105.16 105.16 Total 57822: 400.60 57823 12/15 12/28/2015 57823 1190 NATIONAL RECREATION AND PARKASSO 1/31/16 1 101-45250-360 NRPAMEMBERSHIP 165.00 165.00 Total 57823: 165.00 57824 12/15 12/28/2015 57824 441 NELSON ELECTRIC MOTOR REPAIR 7490 1 602-49450-390 MIXER MOTER 634.00 634.00 Total 57824: 634.00 57825 12/15 12/28/2015 57825 444 NICHOLS, RICHARD 2015 PLANN 1 101-46530-104 2015 PLANNING COMM MTGS (5) 100.00 100.00 Total 57825: 100.00 57826 12/15 12/28/2015 57826 1184 NOLAN, TIMOTHY J 12/16/15 1 701-22336 REFUND OF ESCROW ACCOUNT 212.50 212.50 Total 57826: 212.50 57827 12/15 12/28/2015 57827 445 NOLL, JOHN 2015 HPC 1 101-45300-104 2015 HPC COMM MTGS - 3 30.00 30.00 Total 57827: 30.00 57828 12/15 12/28/2015 57828 705 NORTHLAND REFRIGERATION AND POWE 6445 1 101-41945-390 BOILER MAINTENANCE 155.00 155.00 12/15 12/28/2015 57828 705 NORTHLAND REFRIGERATION AND POWE 6447 1 101-41945-390 BUILDING EXHAUST AND MAKEUP AIR GAS CONT 470.00 470.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 12/28/2015-12/28/2015 Dec 28, 2015 04:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Period Issue Date Number Number Payee Number Seq GLAccount Amount Total 57828: 57829 12/15 12/28/2015 57829 459 OFFICEMAX 161000 1 101-41400-201 ASSORTED OFFICE SUPPLIES 62.86 12/15 12/28/2015 57829 459 OFFICEMAX 198378 1 101-41400-201 CARDHOLDER BUSINESS CR, PRINTING CALCULA 50.73 12/15 12/28/2015 57829 459 OFFICEMAX 203558 1 101-41400-201 TABLE W/SHELF, DESK PAD 184.31 12/15 12/28/2015 57829 459 OFFICEMAX 303288 1 101-41400-201 REFUND ON RETURNED ITEMS 57.44- Total 57829: 57830 12/15 12/28/2015 Total 57830: 57831 12/15 12/28/2015 12/15 12/28/2015 Total 57831: 57832 12/15 12/28/2015 12/15 12/28/2015 12/15 12/28/2015 12/15 12/28/2015 12/15 12/28/2015 12/15 12/28/2015 12/15 12/28/2015 12/15 12/28/2015 12/15 12/28/2015 12/15 12/28/2015 12/15 12/28/2015 12/15 12/28/2015 12/15 12/28/2015 57830 482 PITNEY BOWES 57831 488 POMPS TIRE SERVICE INC 57831 488 POMPS TIRE SERVICE INC 57832 57832 57832 57832 57832 57832 57832 57832 57832 57832 57832 57832 57832 4705027-DC 1 101-41400-410 POSTAGE METER RENT 09-30-15 TO 12-30-15 700020587 1 101-43240-220 TIRE DISMOUNT/REMOUNT 700021259 1 101-43240-210 TIRE DISMOUNT/REMOUNT#43 496 PUBLIC EMPLOYEES RETIREMENTASSOC 99975 496 PUBLIC EMPLOYEES RETIREMENTASSOC 99975 496 PUBLIC EMPLOYEES RETIREMENTASSOC 99975 496 PUBLIC EMPLOYEES RETIREMENTASSOC 99975 496 PUBLIC EMPLOYEES RETIREMENTASSOC 99975 496 PUBLIC EMPLOYEES RETIREMENTASSOC 99975 496 PUBLIC EMPLOYEES RETIREMENTASSOC 99975 496 PUBLIC EMPLOYEES RETIREMENTASSOC 99975 496 PUBLIC EMPLOYEES RETIREMENTASSOC 99975 496 PUBLIC EMPLOYEES RETIREMENTASSOC 99975 496 PUBLIC EMPLOYEES RETIREMENTASSOC 99975 496 PUBLIC EMPLOYEES RETIREMENTASSOC 99975 496 PUBLIC EMPLOYEES RETIREMENTASSOC 99975 1 101-41600-437 Delinquency payment 2 101-21704 #677600 PPE 12/19/15 cks dtd 12/23/2015 3 101-43240-121 #677600 PPE 12/19/15 cks dtd 12/23/2015 4 101-45200-121 #677600 PPE 12/19/15 cks dtd 12/23/2015 5 101-45200-121 #677600 PPE 12/19/15 cks dtd 12/23/2015 6 101-45250-121 #677600 PPE 12/19/15 cks dtd 12/2312015 7 101-45250-121 #677600 PPE 12/19/15 cks dtd 12/23/2015 8 101-43100-121 #677600 PPE 12/19/15 cks dtd 12/23/2015 9 101-41400-121 #677600 PPE 12/19/15 cks dtd 12/23/2015 10 101-41600-121 #677600 PPE 12/19/15 cks dtd 12/23/2015 11 101-42410-121 #677600 PPE 12/19/15 cks dtd 12/23/2015 12 601-49400-121 #677600 PPE 12/19/15 cks dtd 12/23/2015 13 602-49450-121 #677600 PPE 12/19/15 cks dtd 12/2312015 425.79 38.50 1,295.00 10.00 2,982.62 157.68 168.66 78.92 118.36 71.28 838.89 714.39 624.98 147.36 130.24 390.71 Check Amount 625.00 62.86 50.73 184.31 57.44- 240.46 425.79 425.79 38.50 1,295.00 10.00 2,982.62 157.68 168.66 78.92 118.36 71.28 838.89 714.39 624.98 147.36 130.24 390.71 Total 57832: 6,434.09 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee 57833 12/15 12/28/2015 57833 497 PURCHASE POWER Total 57833: 57834 12/15 12/28/2015 57834 512 RICOH USA INC 12/15 12/28/2015 57834 512 RICOH USA INC 12/15 12/28/2015 57834 512 RICOH USA INC 12/15 12/28/2015 57834 512 RICOH USA INC Total 57834: 57835 12/15 12/28/2015 57835 1037 SCHAUSS, CHARLES Total 57835: 57836 12/15 12/28/2015 57836 1036 SCHUCK, STEVE Total 57836: 57837 12/15 12/28/2015 57837 547 SEROSHEK, TONI Total 57837: 57838 12/15 12/28/2015 57838 561 SRF CONSULTING GROUP INC. Total 57838: 57839 12/15 12/28/2015 57839 1195 STANGA, MICHAEL Total 57839: 57840 12/15 12/28/2015 57840 1194 STARK, DERRICK Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 12/28/2015 - 12/28/2015 Dec 28, 2015 04:28PM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 12/20/15 1 101-41400-201 POSTAGE- ACCT 19697168 1,056.29 1,056.29 1,056.29 20692890 1 101-42410-410 JAN 2016 PERMIT BLDG COPIER 326.97 326.97 5039433231 1 101-41400-410 RECEPT AREA - MAIN FLOOR-ADDT'L COPIES NO 17.74 17.74 5039591949 1 101-41400-410 UPSTAIRS COPIER-12/17/15 TO 3/16/16 981.50 981.50 9014429872 1 101-41400-410 1/1/16 - 1/31/16 UPSTAIRS & RECEP. COPIER 341.00 341.00 1,667.21 2015 PSC 1 101-42100-390 2015 PUBLIC SAFETY MTGS (9) 90.00 90.00 90.00 2015 PLANN 1 101-46530-104 2015 PLANNING COMM MTGS (6) 120.00 120.00 120.00 2015 HPC 1 101-45300-104 2015 HPC MTGS - 9 90.00 90.00 90.00 08805.00-8 1 203-45210-390 WILDFLOWER MEADOWS PARK- PROF SRVCS FO 5,547.81 5,547.81 2015 FIR 1 101-45250-104 2015 PARK &REC COMM MTGS - 5 2015 P/R 1 101-45250-104 2015 PARK & REC COMM MTGS-7 50.00 50.00 70.00 70.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 12/28/2015 - 12/28/2015 Dec 28, 2015 04:28PM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount Total 57840: 57841 12/15 12/28/2015 57841 862 STERICYCLE COMMUNICATION SOLUTION 8010202259 1 601-49400-390 ANSWERING SERVICE 12/15 12/28/2015 57841 862 STERICYCLE COMMUNICATION SOLUTION 8010202259 2 602-49450-390 ANSWERING SERVICE Total 57841: 57842 12/15 12/28/2015 57842 576 STRITESKY, AARON 2015 PLANN 1 101-46530-104 2015 PLANNING COMM MTGS (4) Total 57842: 57843 12/15 12/28/2015 57843 1048 TANNER, COREY 2015 P/R 1 101-45250-104 2015 PARK &REC COMM MTGS- 11 Total 57843: 57844 12/15 12/28/2015 57844 87 TEGRETE 58669 1 101-41945-389 JAN CLEANING 2016 Total 57844: 57845 12/15 12/28/2015 57845 595 THOMPSON, DAVID 12/14/15 1 101-46530-104 PLANNING COMM SIT VISIT FOR PH ITEM MATTAN 12/15 12/28/2015 57845 595 THOMPSON, DAVID 2015 PLANN 1 101-46530-104 2015 PLANNING COMM MTGS (5) Total 57845: 57846 12/15 12/28/2015 57846 603 TORRESANI, PETER 2015 P/R 1 101-45250-104 2014 PARK & REC COMM MTGS - 4 Total 57846: 57847 12/15 12/28/2015 57847 605 TOWN & COUNTRY FENCE 3041645 1 602-49450-390 ADD CUSTOM PANEL OF WOOD PRIVACY FENCE Total 57847: Invoice Check Amount Amount 70.00 34.47 34.47 34.48 34.48 68.95 80.00 80.00 110.00 110.00 110.00 825.00 825.00 825.00 10.00 10.00 100.00 100.00 110.00 40.00 40.00 40.00 400.00 400.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/28/2015 - 12/28/2015 Page: 14 Dec 28, 2015 04:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57848 12/15 12/28/2015 57848 1106 TRUMARK ATHLETICS 682 1 101-45200-210 STRAINER 50 MESH BRASS, WITH STAINLESS STE 71.00 71.00 Total 57848: 71.00 57849 12/15 12/28/2015 57849 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 10861 1 602-49450-210 PLEATED FILTERS 48.18 48.18 Total 57849: 48.18 57850 12/15 12/28/2015 57850 617 TWIN CITY HARDWARE 763023 1 101-41945-210 BLDG KEYS 28.58 28.58 Total 57850: 28.58 57851 12/15 12/28/2015 57851 621 UNITED STATES POSTAL SERVICE 121815 1 601-49400-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 12/15 12/28/2015 57851 621 UNITED STATES POSTAL SERVICE 121815 2 602-49450-206 POSTAGE PERMIT#40-WATER/SEWER 1,500.00 1,500.00 Total 57851: 3,000.00 57852 12115 12/28/2015 57852 626 US BANK -VISA 16022425-0 1 101-41945-220 PRESSURE RELIEF VALVE FOR HOT WATER 171.83 171.83 12/15 12/28/2015 57852 626 US BANK- VISA 422581 1 101-41945-210 ELEVATOR SIGN @ CITY HALL SECOND FLOOR 14.95 14.95 12/15 12/28/2015 57852 626 US BANK -VISA 4414489155 1 101-45200-201 EVERNOTE ANNUAL SUBSCRIPTION 120.00 120.00 12/15 12/28/2015 57852 626 US BANK - VISA 63440 1 101-41945-220 FAN ASSEMBLY AND PARTS 250.00 250.00 12/15 12/28/2015 57852 626 US BANK - VISA 63440 - PW 1 101-41945-220 FAN ASSEMBLY AND PARTS 376.05 376.05 12/15 12/28/2015 57852 626 US BANK -VISA 808868945-0 1 101-41600-201 20151099 FORMS 42.73 42.73 12/15 12/28/2015 57852 626 US BANK -VISA 808869286-0 1 101-41600-201 20151099 FORMS 30.76 30.76 12/15 12/28/2015 57852 626 US BANK -VISA 809765991-0 1 101-41600-201 2015 1099 FORMS - RETURN 42.73- 42.73- 12/15 12/28/2015 57852 626 US BANK -VISA 809767643-0 1 101-41600-201 2015 1099 FORMS 32.05 32.05 12/15 12/28/2015 57852 626 US BANK -VISA 809768025-0 1 101-41600-201 20151099 FORMS 5.55 5.55 12/15 12/28/2015 57852 626 US BANK -VISA MNQBOA00 1 101-41600-355 CPA CERTIFICATE RENEWAL- FLAHERTY 102.00 102.00 Total 57852: 1,103.19 57853 12/15 12/28/2015 57853 1196 US BANK HSA CUSTODIAN FOR ADAM FLA 12/23/15 1 101-41600-123 HSA CONTRIBUTIONS FOR ADAM FLAHERTY 166.68 166.68 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 12/28/2015 - 12/28/2015 Dec 28, 2015 04:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57853: 166.68 57854 12/15 12/28/2015 57854 627 US INTERNET 102-020187- 1 101-41650-309 JAN SECURENCE ANTI-SPAM-2016 35.00 35.00 Total 57854: 35.00 57855 12115 12/28/2015 57855 628 USA BLUE BOOK 819667 1 101-43100-227 SAFETY EYEWEAR 126.38 126.38 12/15 12/28/2015 57855 628 USA BLUE BOOK 821165 1 601-49400-240 METER BASE SPREADER 249.72 249.72 Total 57855: 376.10 57856 12/15 12/28/2015 57856 632 VANDENBERG, DANA 2015 PSC 1 101-42100-390 2015 PUBLIC SAFETY MTGS (5) 50.00 50.00 Total 57856: 50.00 57857 12/15 12/28/2015 57857 633 VANDENBERG, ROBERT 2015 PSC 1 101-42100-390 2015 PUBLIC SAFETY MTGS (3) 30.00 30.00 Total 57857: 30.00 57858 12/15 12/28/2015 57858 636 VERIZON WIRELESS 9756414005 3 101-45200-320 PHONES 207.06 207.06 12/15 12/28/2015 57858 636 VERIZON WIRELESS 9756414005 4 101-43100-320 PHONES 400.04 400.04 12/15 12/28/2015 57858 636 VERIZON WIRELESS 9756414005 5 101-43240-320 PHONES 103.59 103.59 12/15 12/28/2015 57858 636 VERIZON WIRELESS 9756414005 6 101-45250-320 PHONES 51.14 51.14 12/15 12/28/2015 57858 636 VERIZON WIRELESS 9756414005 7 101-41100-320 PHONES 175.05 175.05 12/15 12/28/2015 57858 636 VERIZON WIRELESS 9756414005 8 101-41400-320 PHONES 70.02 70.02 12/15 12/28/2015 57858 636 VERIZON WIRELESS 9756414005 9 101-41600-320 PHONES 35.01 35.01 12/15 12/28/2015 57858 636 VERIZON WIRELESS 9756414005 10 601-49400-320 PHONES 129.18 129.18 12/15 12/28/2015 57858 636 VERIZON WIRELESS 9756414005 11 602-49450-320 PHONES 387.55 387.55 Total 57858: 1,558.64 57859 12/15 12/28/2015 57859 646 WAGE WORKS 125AI043825 1 101-41600-390 NOV FLEX ADMIN FEE 2015 42.00 42.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/28/2015 - 12/28/2015 Page: 16 Dec 28, 2015 04:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57859: 42.00 57860 12/15 12/28/2015 57860 651 WASTE MANAGEMENT 0038829-170 1 101-41940-325 LANDFILL- DEC 1-15 2015 223.00 223.00 Total 57860: 223.00 57861 12/15 12/28/2015 57861 662 WILSON, CHRIS 2015 HPC 1 101-45300-104 2015 HPC COMM MTGS - 9 90.00 90.00 Total 57861: 90.00 57862 12/15 12/28/2015 57862 665 WRIGHT COUNTY AUDITOR -TREASURER 2946910 1 101-42100-390 NOV 2015 FINES 558.31 558.31 Total 57862: 558.31 57863 12/15 12/28/2015 57863 672 XCEL ENERGY 481428237 1 101-41940-322 8899 NASHUA AVE NE 207.85 207.85 12/15 12/28/2015 57863 672 XCEL ENERGY 482064957 1 101-43160-322 16501 53RD - ST LIGHT 30.83 30.83 12/15 12/28/2015 57863 672 XCEL ENERGY 482068889 1 101-45200-322 16575 61 ST ST NE - WT #3 258.76 258.76 12/15 12/28/2015 57863 672 XCEL ENERGY 482115460 1 101-45200-322 5400 RANDOLPH - PARK 195.52 195.52 12/15 12/28/2015 57863 672 XCEL ENERGY 482264949 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 118.01 118.01 Total 57863: 810.97 57864 12/15 12/28/2015 57864 676 ZIEGLER INC PC08045074 1 101-43240-220 CATERPILLAR PARTS 100.75 100.75 12/15 12/28/2015 57864 676 ZIEGLER INC SW08013437 1 101-43240-390 CATERPILLAR REPAIR 1,669.94 1,669.94 Total 57864: 1,770.69 Grand Totals: 126,186.28 Summary by General Ledger Account Number COUNCIL ITEM CITY COUNCIL MEETING January 11, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 1/7/2016 $ 710,001.11 Check # 57866-57906 Total $ 710,001.11 VOIDED CHECKS: $ (403.38) Check #57746 $ (1,784.20) Check #57813 Total $ (2,187.58) PAYROLL: GRAND TOTAL: 1/6/2016 $ 44,931.03 Total $ 44,931.03 $ 752,744.56 Please let me know if you have any questions or would like additional information. Thank you. Jeff Cleveland Finance CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/1/2016 - 1/7/2016 Jan 07, 2016 12:11 PM GL Check Check Vendor Period Issue Date Number Number Payee 57866 01116 01/07/2016 57866 1 101 MARKET Total 57866: 57867 01116 01/07/2016 57867 1151 ALLIANCE TITLE LLC 01/16 01/07/2016 57867 1151 ALLIANCE TITLE LLC 01/16 01/07/2016 57867 1151 ALLIANCE TITLE LLC 01/16 01/07/2016 57867 1151 ALLIANCE TITLE LLC 01116 01/07/2016 57867 1151 ALLIANCE TITLE LLC Total 57867: 57868 01/16 01/07/2016 57868 1197 BESTE, NICHOLAS 01116 01/07/2016 57868 1197 BESTE, NICHOLAS Total 57868: 57869 01/16 01/07/2016 57869 103 CHARTER COMMUNICATIONS Total 57869: 57870 01/16 01/07/2016 57870 111 CITY OF ALBERTVILLE Total 57870: 57871 01/16 01/0712016 57871 113 CITY OF MONTICELLO Total 57871: 57872 01116 01/07/2016 57872 155 DEMANT, ROSS 01116 01/07/2016 57872 155 DEMANT, ROSS Invoice Inv Invoice Description Number Seq GL Account 1-300820 1 101-45200-210 HARDWOOD MULCH 2015-00916 1 101-32260 BUILDING PERMIT REFUND -7976 O'DEAN AVE NE 2015-00916 2 101-21801 BUILDING PERMIT REFUND - 7976 O'DEAN AVE NE 2015-00916 3 101-32261 BUILDING PERMIT REFUND - 7976 O'DEAN AVE NE 2015-00916 4 101-32262 BUILDING PERMIT REFUND - 7976 O'DEAN AVE NE 2015-00916 5 101-34330 BUILDING PERMIT REFUND - 7976 O'DEAN AVE NE 12/23/15 1 602-49450-225 STEEL TOE BOOTS 12/23/15 2 601-49400-225 STEELTOE BOOTS 122615 1 101-41650-390 JAN 2016 INTERNET SERVICE 20150308 1 101-42200-390 4TH QTR 2015 FIRE SVCS 0018618 1 101-42710-390 NOV ANIMAL CONTROL 2015 JAN 2016 1 101-45250-123 JAN 2016 HSA ACCOUNT JAN 2016 2 101-21706 JAN 2016 HSA ACCOUNT Invoice Check Amount Amount 68.00 68.00 68.00 363.44 363.44 29.58 29.58 30.00 30.00 30.00 30.00 150.00 150.00 603.02 75.00 75.00 75.00 75.00 150.00 144.78 144.78 144.78 56,427.50 56,427.50 56,427.50 675.00 675.00 675.00 83.34 83.34 90.38 90.38 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/1/2016 - 1/7/2016 Page: 2 Jan 07, 2016 12:11 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57872: 173.72 57873 01/16 01/07/2016 57873 656 DESIGNKW LLC 122315 1 101-45250-350 FLYER DESIGN -COMPASS SNOWBALL DANCE & 200.00 200.00 Total 57873: 200.00 57874 01116 01/07/2016 57874 173 DRAKE CONSTRUCTION INC. 120915 1 702-41400-310 7411 LARGE AVE LNDSCP REFUND 1,000.00 1,000.00 Total 57874: 1,000.00 57875 01/16 01/07/2016 57875 1112 DUANE'S SEPTIC SERVICE LLC 2200 1 602-49450-390 HAUL FROM WEST WWF TO BIG LAKE 12/22/15 an 440.00 440.00 Total 57875: 440.00 57876 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 1 101-43240-210 PLATE #911527 - 01 STRG 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 2 101-43240-210 PLATE #909133 - 02 FORD 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 3 101-43240-210 PLATE #911412 - 05 CHEV 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 4 101-43240-210 PLATE #911411 - 05 CHEV 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 5 101-43240-210 PLATE #904066 - 00 INTL 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 6 101-43240-210 PLATE #939620 - 00 STER 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 7 101-43240-210 PLATE #938609 - 13 FORD 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 8 101-43240-210 PLATE #181129 - 99 FELL 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 9 101-43240-210 PLATE #920610 - 06 FORD 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 10 101-43240-210 PLATE #916894 - 94 INTL 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 11 101-43240-210 PLATE #938012 - 12 FORD 16.00 16.00 01116 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 12 101-43240-210 PLATE #938603 - 13 GMC 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 13 101-43240-210 PLATE #938608 -13 FORD 16.00 16.00 01116 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 14 101-43240-210 PLATE #918598 - 06 FORD 16.00 16.00 01116 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 15 101-43240-210 PLATE #920608 - 06 CHEV 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 16 101-43240-210 PLATE #928652 - 08 STRG 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 17 101-43240-210 PLATE #929072 - 99 FORD 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 18 101-43240-210 PLATE #935008 -10 MACK 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 19 101-43240-210 PLATE #935004 - 10 MACK 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 20 101-43240-210 PLATE #941517 - 13 FORD 16.00 16.00 01/16 01/07/2016 57876 180 DVS RENEWAL FEB 2016 R 21 101-43240-210 PLATE #946853 - 16 FORD 16.00 16.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/1/2016 - 1/7/2016 Jan 07, 2016 12:11 PM GL Check Check Vendor Period Issue Date Number Number 01/16 01/07/2016 57876 180 DVS RENEWAL 01/16 01/07/2016 57876 180 DVS RENEWAL 01116 01/07/2016 57876 180 DVS RENEWAL 01/16 01/07/2016 57876 180 DVS RENEWAL 01/16 01/07/2016 57876 180 DVS RENEWAL 01/16 01/07/2016 57876 180 DVS RENEWAL 01116 01/07/2016 57876 180 DVS RENEWAL Total 57876: 57877 01/16 01/07/2016 57877 236 G & K SERVICES 01/16 01/07/2016 57877 236 G & K SERVICES 01116 01/07/2016 57877 236 G & K SERVICES 01116 01/07/2016 57877 236 G & K SERVICES Total 57877 57878 Invoice Payee Number Inv Seq Invoice GLAccount Description FEB 2016 R 22 101-43240-210 PLATE *188807 - 14 MIDS FEB 2016 R 23 101-43240-210 PLATE #946850 -16 MACK FEB 2016 R 24 101-43240-210 PLATE *914958 - 04 STRG FEB 2016 R 25 101-43240-210 PLATE #911419 - 06 CHEV FEB 2016 R 26 101-43240-210 PLATE #911420 - 06 CHEV FEB 2016 R 27 101-43240-210 PLATE #181142 - 06 FELL FEB 2016 R 28 101-43240-210 PLATE #187380 - 06 FELL 01116 01/07/2016 57878 251 GOPHER STATE ONE -CALL INC 01/16 01/07/2016 57878 251 GOPHER STATE ONE -CALL INC Total 57878: 57879 01/16 01/07/2016 57879 263 H & L MESABI Total 57879: 57880 01/16 01/07/2016 57880 264 HACH COMPANY Total 57880: 57881 1043348787 1 101-43240-225 UNIFORM -DON 1043354285 1 101-43240-225 UNIFORM -DON 1043359869 1 101-43240-225 UNIFORM - DON 1043370962 1 101-43240-225 UNIFORM - DON/SUPPLIES 153476 1 602-49450-390 LOCATE TICKETS - DEC 2015 153476 2 601-49400-390 LOCATE TICKETS - DEC 2015 H 94944 1 101-43240-210 CARBIDE BLADES 9722462 1 602-49450-210 ACID ELECTRODE CLEANING SOLN Invoice Check Amount Amount 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 44b.UU 56.08 56.08 132.98 132.98 56.08 56.08 56.08 56.08 301,22 114.60 114.60 114.60 114.60 229.20 3,088.32 3,088.32 3,088.32 83.29 83.29 83.29 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35494 1 701-22305 GATEWAY NORTH 3RD - RUAN - PROJECT COMPL 201.90 201.90 01116 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35495 1 701-22313 GATEWAY NORTH 4TH - ROOM & BOARD - PROJE 184.88 184.88 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35496 1 701-22322 GATEWAY NORTH 4TH - BLU DOT - PROJECT COM 131.00 131.00 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35497 1 101-43150-302 GATEWAY NORTH 5TH - WAGNER - PREPARE INF 62.50 62.50 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35498 1 701-22307 RIVER POINTE - 5TH ADDITION - PROJECT COMPL 76.50 76.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/112016 - 117/2016 Page: 4 Jan 07, 2016 12:11 PM GL Check Check Vendor Invoice Inv Invoice Description invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35499 1 701-22311 BOULDER CREEK - MANHOLE ISSUES 90.00 90.00 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35500 1 701-22299 BITUMINOUS TESTING/FINAL WALK THRU/PUNCH 400.75 400.75 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35501 1 701-22359 SANITARY PLUGS/PROJECT COMPLETION CHECK 120.38 120.38 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35502 1 701-22312 INSTALL CONCRETE COLLARS/BASE COURSE CO 264.70 264.70 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35503 1 701-22365 CURBING INSTALLATION OBSERVATION 11,131.76 11,131.76 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35504 1 701-22284 LOAD AS-BUILTS TO GIS 39.00 39.00 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35505 1 701-22358 PROJECT COMPLETION CHECKLIST 90.00 90.00 01116 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35506 1 701-22288 LOAD AS-BUILTS TO GIS 39.00 39.00 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35507 1 701-22295 PAVING COORDINATION 803.48 803.48 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35508 1 701-22327 LETTER OF CREDIT REDUCTIONS 493.83 493.83 01116 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35509 1 701-22330 LETTER OF CREDIT REDUCTIONS 675.08 675.08 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35510 1 701-22333 LETTER OF CREDIT REDUCTIONS 407.38 407.38 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35511 1 701-22303 WEAR COURSE REVIEW 82.88 82.88 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35512 1 701-22338 PROJECT COMPLETION CHECKLIST 172.88 172.88 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35513 1 701-22325 LETTER OF CREDIT REDUCTIONS 222.38 222.38 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35514 1 701-22320 EAW REVIEW 125.00 125.00 01116 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35515 1 701-22279 LETTER OF CREDIT REDUCTIONS 416.13 416.13 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35516 1 701-22357 FINAL PLAT FOLLOW UP 90.00 90.00 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35517 1 101-43150-302 KALEIDOSCOPE/P&F MACHINING 139.00 139.00 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35518 1 101-43150-311 25 LOT GRADING REVIEWS 3,250.00 3,250.00 01/16 01/0712016 57881 265 HAKANSON ANDERSON ASSOC INC 35519 1 101-43150-302 NOVEMBER 2015 MSA 553.88 553.88 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35520 1 403-43100-302 RIGHT OF WAY EXHIBITS 280.50 280.50 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35521 1 201-43100-302 FINAL PAY ESTIMATES - ROADWAY MGMT PROGR 738.31 738.31 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35522 1 201-43100-302 MAP UPDATES - ROADWAY MGMT PROGRAM 667.75 667.75 01116 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35523 1 403-43100-302 70TH CONST. CONTRACT WORK 14,356.18 14,356.18 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35524 1 403-43100-302 70TH CONST. CONTRACT WORK 3,405.14 3,405.14 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35525 1 201-43100-302 PC[ RATING REVIEW 53.75 53.75 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35526 1 701-22362 E8 SCHOOL FEASABILITY REPORT 2,388.76 2,388.76 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35526 2 433-43100-302 80TH ST PROJECT DESIGN 9,133.00 9,133.00 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35527 1 101-43150-302 QUADAY AVE FEASABILITY REPORT 893.00 893.00 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35528 1 101-43150-302 CSAH 37 WETLAND ISSUES 234.63 234.63 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35529 1 222-49490-302 MS4 STORM WATER REQUIREMENTS 1,018.25 1,018.25 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35530 1 601-49400-302 WELL UPDATES FOR GIS / MAPS 1,435.00 1,435.00 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35531 1 101-43150-302 PRAIRIE PARK CONCEPT PLAN 107.50 107.50 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35532 1 203-45210-302 90TH STREET TRAIL CONNECTION 473.58 473.58 01116 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35533 1 101-43150-302 COUNCIL MEETINGS AND PREP 917.13 917.13 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35533 2 101-43150-302 COUNTY ROAD ISSUES 537.50 537.50 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35533 3 601-49400-302 UTILITY CIP ITEMS 2,147.75 2,147.75 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 35533 4 602-49450-302 WEST WWTF DIGESTER PROJECT 795.25 795,25 01/16 01/07/2016 57861 265 HAKANSON ANDERSON ASSOC INC 35533 5 101-42410-302 BUILDING PERMIT REVIEW 834.88 834.88 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 01116 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 01116 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 01116 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 01/16 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC 01116 01/07/2016 57881 265 HAKANSON ANDERSON ASSOC INC Total 57881: 57882 01116 01/07/2016 57882 736 HAWKINS INC 01116 01/07/2016 57882 736 HAWKINS INC 01/16 01/07/2016 57882 736 HAWKINS INC Total 57882: 57883 01116 01/07/2016 57883 277 HELGESON MAILING SERVICE LLC Total 57883: 57884 01116 01/07/2016 57884 300 ICMA RETIREMENT CORP Total 57884: 57885 01/16 01/07/2016 57885 305 INK WIZARDS INC. 01/16 01/07/2016 57885 305 INK WIZARDS INC. 01/16 01/07/2016 57885 305 INK WIZARDS INC. 01/16 01/07/2016 57885 305 INK WIZARDS INC. Total 57885: 57886 01/16 01/07/2016 57886 375 MACARTHUR LAW OFFICE LLC 01/16 01/07/2016 57886 375 MACARTHUR LAW OFFICE LLC 01/16 01/07/2016 57886 375 MACARTHUR LAW OFFICE LLC Check Register - CLAIMS LIST Check Issue Dates: 1/1/2016 - 1/7/2016 Invoice Inv Invoice Description Number Seq GLAccount 35533 6 101-43150-302 GENERAL ENGINEERING ITEMS 35534 1 101-43150-302 MINING PERMITS 35535 1 101-43150-302 MAP UPDATES 35536 1 101-43150-302 STAFF MEETINGS 35537 1 601-49400-390 GOPHER ONE LOCATES 35538 1 101-41650-315 NOVEMBER GIS SERVICES 3814238 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 3815434 1 601-49400-220 CREDIT -EJECTOR 3815701 1 601-49400-216 PHOSPHATE/CHLORINE 4181 1 101-41400-347 WINTER NEWSLETTER 2015 41102271 1 101-21705 PLAN 304185 PPE 1/2/16 ck dtd 1/6116 70741 1 602-49450-225 SHIRTS/COVERALL 70741 2 601-49400-225 SHIRTS/COVERALL 70776 1 601-49400-225 UNIFORM - NICK 70776 2 602-49450-225 UNIFORM - NICK 108 1 101-41700-301 DECEMBER 2015 GENERAL LEGAL 109 1 101-41700-301 PURCHASE AGREEMENT, TITLE WORK, COMMUNI 110 1 101-41700-301 DECEMBER COUNCIL MEETINGS Page: 5 Jan 07, 2016 12:11 PM Invoice Check Amount Amount 2,661.88 2,661.88 107.50 107.50 2,078.38 2,078.38 376.25 376.25 2,556.10 2,556.10 1,360.63 1,360.63 69,822.89 2,605.06 2,605.06 475.00- 475.00- 1,215.98 1,215.98 3,346.04 2,986.25 2,986.25 2,986.25 900.00 900.00 900.00 80.69 80.69 80.68 80.68 56.49 56.49 56.48 56.48 274.34 5,593.50 5,593.50 2,347.50 2,347.50 250.00 250.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/1/2016 - 1/7/2016 Page: 6 Jan 07, 2016 12:11 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57886: 8,191.00 57887 01116 01/07/2016 57887 392 MENARDS 94231 1 101-45200-210 4" SWIVEL GRAY TPR CASTER 31.48 31.48 01/16 01/07/2016 57887 392 MENARDS 94595 1 101-45200-210 SHELVING FOR STORAGE ROOM 49.99 49.99 01/16 01/07/2016 57887 $92 MENARDS 94736 1 101-45200-210 PAINT FOR DANS OFFICE 40.92 40.92 01/16 01/07/2016 57887 392 MENARDS 95188 1 101-43240-220 2X6 10' STUD/2X4 10' STUD/1/4" NUTSET 2-9/16" 10.36 10.36 01116 01/07/2016 57887 392 MENARDS 95521 1 101-43100-210 BRINE TANK FITTING AND WATERFILTER 34.56 34.56 01116 01/07/2016 57887 392 MENARDS 95529 1 101-43100-210 BRINE TANK FITTINGS AND FILTERS 29.97 29.97 01/16 01/07/2016 57887 392 MENARDS 95621 1 602-49450-210 MISC SUPPLIES - UTILITIES 128.66 128.66 01/16 01/07/2016 57887 392 MENARDS 95621 2 602-49450-240 MISC SUPPLIES - UTILITIES 295.73 295.73 01/16 01/07/2016 57887 392 MENARDS 95693 1 101-41940-210 PERFORMAX48" W TALL CAB 299.00 299.00 Total 57887: 920.67 57888 01/16 01/07/2016 57888 431 MSSA 010616 1 101-43100-355 KEVIN LAMSON -2016 MEMBERSHIP 50.00 50.00 Total 57888: 50.00 57889 01/16 01/07/2016 57889 443 NEXTEL COMMUNICATIONS 184430382-0 1 101-43100-320 ]PAD STREET/SIGN DEPT 15.00 15,00 Total 57889: 15.00 57890 01/16 01/07/2016 57890 450 NORTHERN TOOL & EQUIPMENT CO 0192071621 1 101-43240-220 TRAILER 290.66 290.66 01/16 01/07/2016 57890 450 NORTHERN TOOL & EQUIPMENT CO 0193069698 1 602-49450-240 PLIERS/SOCKET SET 97.98 97.98 Total 57890: 388.64 57891 01/16 01/07/2016 57891 452 NORTHLAND TRUST SERVICES INC. 2016OTSE10 1 380-47000-602 GO IMPR BONDS, SERIES 2010D 18,016.25 18,016.25 01116 01/07/2016 57891 452 NORTHLAND TRUST SERVICES INC. 2016OTSE10 2 380-47000-601 GO IMPR BONDS, SERIES 201 OD 80,000.00 80,000.00 01/16 01/07/2016 57891 452 NORTHLAND TRUST SERVICES INC. 20160TSE11 1 380-47000-602 GO IMPR CROSSOVER REF BONDS, 2011A 50,321.25 50,321.25 01/16 01/07/2016 57891 452 NORTHLAND TRUST SERVICES INC. 20160TSE11 2 380-47000-601 GO IMPR CROSSOVER REF BONDS, 2011A 365,000.00 365,000.00 01/16 01/07/2016 57891 452 NORTHLAND TRUST SERVICES INC. 2016OTSE11 3 380-47000-620 GO IMPR CROSSOVER REF BONDS, 2011A 495.00 495.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/1/2016 - 1/7/2016 Jan 07, 2016 12:11 PM GL Check Check Vendor Period Issue Date Number Number Payee Total 57891: 57892 01/16 01/07/2016 Total 57892: 57893 01/16 01/07/2016 01116 01 /07/2016 01/16 01/07/2016 01/16 01/07/2016 Total 57893: 57894 01/16 01/07/2016 Total 57894: 57895 01/16 01/07/2016 01/16 01/07/2016 01116 01/07/2016 01/16 01/07/2016 01/16 01/07/2016 01/16 01/07/2016 01116 01/07/2016 01/16 01/07/2016 01/16 01/07/2016 01/16 01/07/2016 01/16 01/07/2016 01/16 01/07/2016 Total 57895: 57895 01/16 01/07/2016 01/16 01/07/2016 57892 1200 OFFICE SYSTEMS AND DESIGN INC Invoice Inv Invoice Description Invoice Check Number Seq GL Account Amount Amount 513,832.50 11417 1 101-41945-501 DOWN PAYMENT FOR CUBICLES 21815.00 2,815.00 2,815.00 57893 459 OFFICEMAX 495968 1 101-41400-201 OFFICE SUPPLIES 281.34 281.34 57893 459 OFFICEMAX 693208 1 101-41400-201 OFFICE SUPPLIES 21.56 21.56 57893 459 OFFICEMAX 696313 1 101-41400-201 WRIST REST 37.56 37.56 57893 459 OFFICEMAX 845901 1 101-41400-201 OFFICE SUPPLIES 2.96 2.96 343.42 57894 484 PLAISTED COMPANIES 63112 1 101-43100-272 ICE CONTROL SAND 369.14 369.14 369.14 57895 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1101088 1 101-21704 #677600 PPE 12/20/15 CK DTD 1/6/16 3,119.25 3,119.25 57895 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1101088 2 101-43240-121 #677600 PPE 12/20/15 CK DTD 1/6/16 157.68 157.68 57895 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1101088 3 101-45200-121 #677600 PPE 12/20/15 CK DTD 1/6/16 189.22 189.22 57895 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1101088 4 101-45200-121 #677600 PPE 12/20/15 CK DTD 1/6/16 78.92 78.92 57895 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1101088 5 101-45250-121 #677600 PPE 12/20/15 CK DTD 1/6/16 118.36 118.36 57895 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1101088 6 101-45250-121 #677600 PPE 12/20/15 CK DTD 1/6/16 47.52 47.52 57895 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1101088 7 101-43100-121 #677600 PPE 12/20/15 CK DTD 1/6/16 854.77 854.77 57895 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1101088 8 101-41400-121 #677600 PPE 12/20/15 CK DTD 1/6/16 880.62 880.62 57895 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1101088 9 101-41600-121 #677600 PPE 12/20/15 CK DTD 1/6/16 525.60 525.60 57895 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1101088 10 101-42410-121 #677600 PPE 12/20/15 CK DTD 1/6/16 147.36 147.36 57895 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1101088 11 601-49400-121 #677600 PPE 12/20/15 CK DTD 1/6/16 149.77 149.77 57895 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 1101088 12 602-49450-121 #677600 PPE 12/20/15 CK DTD 116116 449.30 449.30 57896 500 RANDY'S ENVIRONMENTAL SERVICES DECEMBER 1 101-41940-325 8899 NASHUA 57896 500 RANDY'S ENVIRONMENTAL SERVICES DECEMBER 2 101-41945-325 13400 90TH ST NE 6,718.37 143.01 143.01 228.63 228.63 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 1/1/2016 - 1/7/2016 Jan 07, 2016 12:11PM GL Check Period Issue Date Check Number Vendor Number Payee 01/16 01/07/2016 57896 500 RANDY'S ENVIRONMENTAL SERVICES 01/16 01/07/2016 57896 500 RANDY'S ENVIRONMENTAL SERVICES 01/16 01/07/2016 57896 500 RANDY'S ENVIRONMENTAL SERVICES Total 57896: 57897 01/16 01/07/2016 57897 556 SOFTRONICS INC. 01116 01/07/2016 57897 556 SOFTRONICS INC. 01/16 01/07/2016 57897 556 SOFTRONICS INC. Total 57897: 57898 01/16 01/07/2016 57898 560 SPRINGSTED INC Total 57898: 57899 01/16 01/07/2016 57899 1198 THE TITLE GROUP INC Total 57899: 57900 01/16 01/07/2016 57900 1199 TOSO, PAUL & DARLA Total 57900: 57901 01/16 01/07/2016 57901 607 TPC 01/16 01/07/2016 57901 607 TPC 01116 01/07/2016 57901 607 TPC 01/16 01/07/2016 57901 607 TPC 01/16 01/07/2016 57901 607 TPC 01/16 01/07/2016 57901 607 TPC 01/16 01/07/2016 57901 607 TPC 01/16 01/07/2016 57901 607 TPC 01/16 01/07/2016 57901 607 TPC 01/16 01/07/2016 57901 607 TPC 01/16 01/07/2016 57901 607 TPC Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount DECEMBER 3 101-45200-325 8899 NASHUA-RECYCLING 15.30 15.30 DECEMBER 4 602-49450-325 7551 LANCASTER AVE NE 403.38 403.38 DECEMBER 5 602-49450-325 5850 RANDOLPH AVE NE 207.26 207.26 2453 1 101-41650-206 IT -GENERAL 149.00 149.00 2453 2 101-41650-309 IT -GENERAL 272.65 272.65 2453 3 101-41650-390 IT -GENERAL 4,025.00 4,025.00 4,446.65 2 1 101-41100-801 PROFESSIONAL SERVICES THRU 12/15/15 5,691.20 5,691.20 5,691.20 010616 1 001-11111 UTILITY REFUND - 8380 PARKVIEW AVE NE 149.80 149.80 149.80 010516 1 001-11111 UTILITY REFUND - 1129971ST ST NE 980.88 980.88 980.88 3148 1 101-46570-303 CITY CODE - LOT MAINTENANCE 50.00 50.00 3149 1 101-46570-303 ZO SELECTION 21-22 300.00 300.00 3150 1 101-46570-303 P&F - PLAT/PURCHASE AGREEMENT 250.00 250.00 3151 1 101-46570-303 DECEMBER GENERIC PLANNING ITEMS 4,150.00 4,150.00 3152 1 101-46570-303 2 ORDINANCE CODIFICATIONS 20.00 20.00 3153 1 101-46570-303 DECEMBER MEETINGS 500.00 500.00 3154 1 101-46570-303 DECEMBER CODE ENFORCEMENT ITEMS 390.00 390.00 3155 1 701-22330 PARCEL ID'S/PARK DEDICATION TRANSFER 187.50 187.50 3156 1 701-22357 FINAL PLAT CALL 125.00 125.00 3157 1 101-46570-303 MEETING WITH D EMTER 250.00 250.00 3158 1 701-22320 CONCEPT PLAN/PREPARE EXHIBIT 250.00 250.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 01/16 01/07/2016 57901 607 TPC 01/16 01/07/2016 57901 607 TPC 01/16 01/07/2016 57901 607 TPC Total 57901: 57902 01116 01/07/2016 57902 628 USA BLUE BOOK 01/16 01/07/2016 57902 628 USA BLUE BOOK Total 57902: 57903 01116 01/07/2016 57903 759 UTILITY CONSULTANTS INC 01/16 01/07/2016 57903 759 UTILITY CONSULTANTS INC Total 57903: 57904 01/16 01/07/2016 57904 635 VEIT & CO 01/16 01/07/2016 57904 635 VEIT & CO Total 57904: 57905 01/16 01/07/2016 57905 666 WRIGHT COUNTY EDP Total 57905: 57906 01/16 01/07/2016 57906 672 XCEL ENERGY 01116 01/07/2016 57906 672 XCEL ENERGY 01/16 01/07/2016 57906 672 XCEL ENERGY 01/16 01/07/2016 57906 672 XCEL ENERGY Total 57906: Grand Totals: Summary by General Ledger Account Number Check Register - CLAIMS LIST Check Issue Dates: 1/1/2016 - 1/7/2016 Page: 9 Jan 07, 2016 12:11PM Invoice Inv Invoice Description Invoice Check Number Seq GL Account Amount Amount 3159 1 701-22333 LANDSCAPE INSPECTIONS/CONNECTION FEE DIS 187.50 187.50 3160 1 701-22368 REVIEW APPLICATION/PLANNING REPORT 562.50 562.50 3161 1 701-22370 REVIEW APPLICATION 125.00 125.00 7,347.50 829389 1 602-49450-210 STENNER PERISTALTIC PUMP, SERVICE KIT, DIGI 649.62 649.62 829801 1 602-49450-210 PUMP TUBES 159.83 159.83 809.45 90784 1 602-49450-390 EAST WWFT LABS 2,351.00 2,351.00 90785 1 602-49450-390 WEST WWFT LABS 848.62 848.62 3,199.62 33661 1 101-43240-390 PAINTSHOP - LABOR & MATERIALS 255.15 255.15 33661 2 101-43240-390 TAX EXEMPT 16.65- 16.65- 238.50 110915 1 101-46580-355 2016 MEMBER INVESTOR DUES 484135844 1 602-49450-322 16935 56TH CT NE UNIT SEWER 484135844 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 484135844 3 602-49450-322 5850 RANDOLPH AVE NE 484135844 4 602-49450-322 17388 52ND ST NE 2,527.10 2,527.10 2,527.10 98.39 98.39 1,599.87 1,599.87 6,854.75 6,854.75 54,51 54.51 8,607.52 710,001.11