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ITEM 3.1 1.25.2016 Claims
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING January 25, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 535,433.95 Check # 57908-57972 Total $ 535,433.95 VOIDED CHECKS: Total $ PAYROLL: Total 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: 400.00 Check #57804 400.00 $ 48,208.77 $ 48,208.77 $ 798.47 $ 474.40 $ 236.55 $ 664.00 $ 2,023.17 $ 17,426.95 $ 1,704.75 $ 1,557.72 $ 24,886.01 $ 608,928.73 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: 1/15/2016 - 1/21/2016 Jan 21, 2016 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57908 01/16 01/21/2016 57908 16 ADVANCED ENGINEERING AND 46200 1 602-49450-390 1 & C SERVICES NOV 2015 3,520.68 3,520.68 01116 01/21/2016 57908 16 ADVANCED ENGINEERING AND 46320 1 602-49450-302 INTERIM ODOR MITIGATION, E PERMIT REVIEW 612.50 612.50 01/16 01/21/2016 57908 16 ADVANCED ENGINEERING AND 46348 1 602-49450-302 WWTF DIGESTER EXPANSION 28,715.00 28,715.00 01116 01/21/2016 57908 16 ADVANCED ENGINEERING AND 46741 1 602-49450-302 WWTF DIGESTER EXPANSION 39,490.00 39,490.00 01116 01/21/2016 57908 16 ADVANCED ENGINEERING AND 46742 1 602-49450-302 INTERIM ODOR MITIGATION, E PERMIT REVIEW 5,545.00 5,545.00 Total 57908: 77,883.18 57909 01/16 01/21/2016 57909 17 AFFORDABLE SANITATION 13361 1 101-45200-390 PORTA RENTAL -JUL 2015 235.00 235.00 01/16 01/21/2016 57909 17 AFFORDABLE SANITATION 13363 1 101-45200-390 PORTA RENTAL - JUL 2015 110.00 110.00 01/16 01/21/2016 57909 17 AFFORDABLE SANITATION 13584 1 101-45200-390 PORTA RENTAL - SEPT 2015 390.00 390.00 01/16 01/21/2016 57909 17 AFFORDABLE SANITATION 13942 1 101-45200-390 PORTA RENTAL- DEC 2015 120.00 120.00 Total 57909: 855.00 57910 01/16 01/21/2016 57910 20 AIRGAS INC. 9046920544 1 101-43100-210 AR CD25125 100.27 100.27 01/16 01/21/2016 57910 20 AIRGAS INC. 9932944806 1 101-43100-210 OXYGEN 52.79 52.79 Total 57910: 153.06 57911 01/16 01/21/2016 57911 51 BARR ENGINEERING COMPANY 23861034.00 1 602-49450-302 LIFT STATION #3 IMP. 8/8/15-12/25/15 747.50 747.50 Total 57911: 747.50 57912 01/16 01/21/2016 57912 60 BERRY COFFEE COMPANY M38243 1 101-41400-201 COFFEE SERVICE 36.00 36.00 Total 57912: 36.00 57913 01/16 01/21/2016 57913 880 BRITE STITCH MONOGRAMMING 5196 1 101-45200-225 (8)ST690, (2)F281, (2)J754, (4)B237 407.84 407.84 Total 57913: 407.84 57914 01116 01/21/2016 57914 844 BROADCAST MUSIC INC 27428208 1 101-45250-445 ANNUAL FEE 2016 LICENSE 336.00 336.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Total 57914: $7915 01/16 01/21/2016 01116 01 /21/2016 Total 57915: 57916 01/16 01/21/2016 01/16 01/21/2016 Total 57916: 57917 01/16 01/21/2016 01/16 01/21/2016 01/16 01/21/2016 01/16 01/21/2016 01/16 01/21/2016 Total 57917: 57918 01/16 01/21/2016 Total 57918: 57919 01/16 01/21/2016 01/16 01/21/2016 01/16 01/21/2016 Total 57919: 57920 01/16 01/21/2016 Check Register - CLAIMS LIST Check Issue Dates: 1/15/2016 - 1/21/2016 Invoice Inv Invoice Payee Number Seq GL Account Description 57915 1138 CITY OF BIG LAKE 20150185(C 1 602-49450-390 DUMPING AT BIG LAKE WASTEWATER PLANT - DE 57915 1138 CITY OF BIG LAKE 2016-0100 1 602-49450-390 DUMPING AT BIG LAKE WASTEWATER PLANT -JA 57916 112 CITY OF ELK RIVER 2016010847 1 101-42200-390 FIRE INSPECTIONS - 2015 57916 112 CITY OF ELK RIVER 2016010847 1 101-42200-390 2016 FIRE CONTRACT - 2ND HALF 57917 114 CITY OF OTSEGO 27860-00 JA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 57917 114 CITY OF OTSEGO 28030-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 57917 114 CITY OF OTSEGO 28040-00 JA 1 602-49450-390 7551 LANCASTER -WEST WWTF 57917 114 CITY OF OTSEGO 28050-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 57917 114 CITY OF OTSEGO 28060-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 57918 118 CIVIC SYSTEMS LLC CVC13834 1 101-41600-309 JAN-JUN 2016 SUPPORT 57919 197 CONSOLIDATED COMMUNICATIONS 57919 197 CONSOLIDATED COMMUNICATIONS 57919 197 CONSOLIDATED COMMUNICATIONS 57920 1202 CRAYFORD, MELANIE 737757-0131 1 101-41945-320 PHONE SERVICE 737757-0131 2 601-49400-320 PHONE SERVICE 737757-0131 3 602-49450-320 PHONE SERVICE 011916 1 101-42410-321 MILEAGE FOR TRAINING Page: 2 Jan 21, 2016 09:47AM Invoice Check Amount Amount 336.00 3,500.80 3,500,80 1,541.23 1,541.23 5,042.03 5,350.00 5,350.00 106,343.36 106, 343.36 111,693.36 217.64 217.64 82.64 82.64 8.77 8.77 195.62 195.62 273.62 273.62 778.29 2,764.00 2,764.00 2,764.00 420.00 420.00 26.25 26.25 78.75 78.75 525.00 40.50 40.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/15/2016 - 1/21/2016 Jan 21, 2016 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 40.50 Total 57920: 57921 01/16 01/21/2016 57921 141 CROW RIVER FARM EQUIPMENT 176064 1 101-41100-500 AR400 PLATE 1,472.60 1,472.60 1,472.60 Total 57921: 57922 01/16 01/21/2016 57922 168 DJ S TOTAL HOME CENTER 87554 1 602-49450-210 SPRING -TOP WSTEBSKT, KNIFE SNAPBLAD 27.99 27.99 01/16 01/21/2016 57922 168 DJ S TOTAL HOME CENTER 87554 2 602-49450-240 SPRING -TOP WSTEBSKT, KNIFE SNAPBLAD 11.96 11.96 01/16 01/21/2016 57922 168 DJ S TOTAL HOME CENTER 87563 1 101-43100-210 GORILLA GLUE 4.99 4.99 01/16 01/21/2016 57922 168 DJ S TOTAL HOME CENTER 87615 1 101-43100-210 NUMBER/LETTER KIT 5.98 5.98 01116 01/21/2016 57922 168 DJ S TOTAL HOME CENTER 87632 1 101-43100-210 NUMBER/LETTER KIT 5.98 5.98 01/16 01/21/2016 57922 168 DJ S TOTAL HOME CENTER 87654 1 101-43100-210 RIVET/BIT DRILL 7.48 7.48 01/16 01/21/2016 57922 168 DJ STOTAL HOME CENTER 87778 1 602-49450-210 FILTR FURN/FILTER AIR PLEAT 27.95 27.95 01/16 01/21/2016 57922 168 DJ S TOTAL HOME CENTER 88013 1 101-43100-210 ELBOW INSERT POLY - 2 5.16 5.16 97.49 Total 57922: 57923 01116 01/21/2016 57923 1112 DUANE'S SEPTIC SERVICE LLC 2200(2) 1 602-49450-390 HAUL FROM WEST WWF TO BIG LAKE 12/22/15 an 440.00 440.00 440.00 Total 57923: 57924 01/16 01/21/2016 57924 805 DUKE TREE CARE INC 1/11/16 1 101-45200-390 TRIM LARGE COTTONWOOD LIMB ABOVE ENTRA 200.00 200.00 200.00 Total 57924: 57925 01/16 01/21/2016 57925 184 ECM PUBLISHERS INC 290930 1 101-41400-350 WEST OTSEGO E-8 HEARING 448.00 448.00 01/16 01/21/2016 57925 184 ECM PUBLISHERS INC 290931 1 101-41400-350 AMENDMENTS TO CHP 20 64.00 64.00 01/16 01/21/2016 57925 184 ECM PUBLISHERS INC 290932 1 101-41400-350 CUPJANUARY 19 72.00 72.00 01/16 01/21/2016 57925 184 ECM PUBLISHERS INC 493093 1 101-41400-350 ADVISORY COMMISSION OPENINGS N 64.00 64.00 648.00 Total 57925: 57926 01/16 01/21/2016 57926 186 EDINA REALTY TITLE 1/12/16 1 001-11111 UTIL REFUND - 12494 66TH ST NE 116.36 116.36 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 1/15/2016 - 1/21/2016 Jan 21, 2016 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 116.36 Total 57926: 57927 01116 01/21/2016 57927 214 FASTENAL COMPANY MNELK6551 1 101-43240-220 MISC OPERATING SUPPLIES 96.37 96.37 96.37 Total 57927: 57928 01/16 01/21/2016 57928 219 FINKEN WATER SOLUTIONS 11369TE 1 101-41945-210 7- DRINKING WATER-5 GALLON 68.15 68.15 01/16 01/21/2016 57928 219 FINKEN WATER SOLUTIONS 3878092 1 101-41945-210 COOK & COOLER RENTAL 9.00 9.00 01/16 01/21/2016 57928 219 FINKEN WATER SOLUTIONS 3878102 1 101-41945-210 COOK & COOLER RENTAL 9.00 9.00 86,15 Total 57928: 57929 01/16 01/21/2016 57929 226 FORCE AMERICA DISTRIBUTING LLC IN060-10067 1 101-43240-220 VENTER LID/SOFT LID GASKET 36.34 36.34 36.34 Total 57929: 57930 01/16 01/21/2016 57930 236 G & K SERVICES 1043376459 1 101-43240-225 UNIFORM- DON/SUPPLIES 132.98 132.98 01/16 01/21/2016 57930 236 G & K SERVICES 1043382032 1 101-43240-225 UNIFORM - DON/SUPPLIES 56.08 56.08 189.06 Total 57930: 57931 01/16 01/21/2016 57931 253 GRAINGER 9933811854 1 101-41945-220 AUTOMATIC VENT VALVE 22.60 22.60 01/16 01/21/2016 57931 253 GRAINGER 9938215171 1 101-41940-210 DUST MOP/TOILET PAPER/PAPER TOWEL ROLL/G 147.75 147.75 170.35 Total 57931: 57932 01/16 01/21/2016 57932 264 HACH COMPANY 9738454 1 602-49450-210 EQUITRANSFERRANT PH7 BUFFER 98.54 98.54 01/16 01/21/2016 57932 264 HACH COMPANY 9740412 1 602-49450-210 PEEK SALT BRIDGE, KYNAR 146.70 146.70 245.24 Total 57932: 57933 01116 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35368 1 701-22303 ACCEPTANCE LETTER/LOC REDUCTION 468.63 468.63 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 111512016 - 1/21/2016 Page: 5 Jan 21, 2016 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35369 1 701-22338 SURVERY MAP/PROJECT STATUS UPDATE 305.50 305.50 01116 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35622 1 701-22305 UPLOAD AS BUILTS 39.00 39.00 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35623 1 701-22313 UPLOAD AS BUILTS 39.00 39.00 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35624 1 701-22322 UPLOAD AS BUILTS 39.00 39.00 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35625 1 701-22372 REVIEW BUILDING & LOT PLANS 437.50 437.50 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35626 1 701-22307 PROJECT COMPLETION CHECKLIST 509.20 509.20 57933 265 HAKANSON ANDERSON ASSOC INC 35627 1 701-22299 INITIAL ACCEPTANCE LETTER/UPLOAD AS BUILTS 223.50 223.50 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35628 1 701-22359 SITE VISIT/PROJECT STATUS UPDATE 127.50 127.50 01/16 01/21/2016 HAKANSON ANDERSON ASSOC INC 35629 1 701-22312 MAN HOLES/PROJECT STATUS UPDATE 230.53 230.53 01116 01/21/2016 57933 265 265 HAKANSON ANDERSON ASSOC INC 35630 1 701-22365 LOC REDUCTION/PUNCH LIST PREP 1,121.35 1,121.35 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35631 1 701-22284 LOC REDUCTION/UPLOAD AS BUILTS 172.50 172.50 01116 01/21/2016 57933 57933 265 HAKANSON ANDERSON ASSOC INC 35632 1 701-22358 REVIEW CONSTRUCTION PLANS 249.00 249.00 01/16 01/16 01/21/2016 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35633 1 701-22288 UPLOAD AS BUILTS 19.50 19.50 57933 265 HAKANSON ANDERSON ASSOC INC 35634 1 701-22295 PROJECT REVIEW/LOC REDUCTION 521.95 521.95 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35635 1 701-22327 COMPLETED TESTING/LOC REDUCTION 296.00 296.00 01116 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35636 1 701-22330 SURVEY MAP/PROJECT STATUS UPDATE 92.00 92.00 01116 01/16 01/21/2016 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35637 1 701-22333 PROJECT STATUS UPDATE 66.50 66.50 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35640 1 701-22325 SURVERY MAP/PROJECT STATUS UPDATE 117.50 117.50 01116 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35641 1 701-22320 EAW REVIEW COMMENTS 250.00 250.00 01116 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35642 1 433-43100-302 MEETING & REVIEW OF ISSUES 632.50 632.50 57933 265 HAKANSON ANDERSON ASSOC INC 35643 1 701-22279 ACCEPTANCE LETTER/LOC REDUCTION 243.00 243.00 01/16 01/16 01/21/2016 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35644 1 701-22357 REVIEW CONSTRUCTION PLANS 509.50 509.50 01116 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35645 1 101-43150-302 LOT INQUIRIES 250.00 250.00 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35645 2 701-22341 LOC REDUCTION 228.50 228.50 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35646 1 101-43150-311 3 LOT GRADING REVIEWS 375.00 375.00 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35647 1 101-43150-302 DECEMBER 2015 MSA 352.75 352.75 01116 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35648 1 202-45200-302 GIS MAP UPDATES 280.00 280.00 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35649 1 201-43100-302 FINAL PAY ESTIMATES 488.00 488.00 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35650 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 13,133.65 13,133.65 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35651 1 701-22362 E8 SCHOOL FEASABILITY REPORT 252.01 252.01 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35651 2 433-43100-302 80TH ST PROJECT DESIGN 10,879.64 10,879.64 01116 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35652 1 101-43150-302 FEASABILITY &ASSESSMENTS 1,123.25 1,123.25 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35654 1 601-49400-302 WELL UPDATES FOR GIS / MAPS 857.50 857.50 01116 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35656 1 602-49450-302 SCHOOL LIFT STATION DESIGN 8,356.00 8,356.00 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35657 1 101-43150-302 NORTHWOOD PARK 268.75 268.75 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35658 1 203-45210-302 FINAL PAY ESTIMATES 465.01 465.01 01116 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35659 1 101-43150-302 COUNCIL MEETINGS AND PREP 483.75 483.75 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35659 2 602-49450-302 WEST WWTF DIGESTER PROJECT 430.00 430.00 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35659 3 101-42410-302 BUILDING PERMIT REVIEW 443.50 443.50 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 35659 4 101-43150-302 GENERAL ENGINEERING ITEMS 3,305,27 3,305.27 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC 01/16 01/21/2016 57933 265 HAKANSON ANDERSON ASSOC INC Total 57933: 57934 01/16 01/21/2016 57934 736 HAWKINS INC Total 57934: 57935 01/16 01/21/2016 01116 01/21/2016 01/16 01/21/2016 01/16 01/21/2016 01/16 01/21/2016 01/16 01/21/2016 01116 01/21/2016 01116 01/21/2016 Total 57935 57936 01/16 01/21/2016 Total 57936: 57937 01/16 01/21/2016 01/16 01/21/2016 Total 57937: 57938 01/16 01/21/2016 Check Register - CLAIMS LIST Check Issue Dates: 1/15/2016 - 1/21/2016 Invoice Inv Invoice Description Number Seq GLAccount 35660 1 101-43150-302 PW SUBCOMMITTEE 35661 1 101-43150-302 DECEMBER STAFF MEETINGS 35662 1 601-49400-390 DECEMBER GOPHER ONE LOCATES 35667 1 101-43150-302 SURVEY & FINAL PLAT WORK 35681 1 222-49490-302 MS4 STORM WATER REQUIREMENTS 35682 1 101-41650-315 DECEMBER GIS SERVICES 3817724 1 602-49450-216 AQUA HAWK 1124 Page: 6 Jan 21, 2016 09:47AM Invoice Check Amount Amount 53.75 53.75 483.75 483.75 4,805.58 4,805.58 2,326.35 2,326.35 3,281.25 3,281.25 3,852.25 3,852.25 63,486.17 891.00 891.00 891.00 57935 274 HEALTH PARTNERS 63400833 1 101-41400-130 FEBRUARY MEDICAL 2016 1,364.98 57935 274 HEALTH PARTNERS 63400833 2 101-41600-130 FEBRUARY MEDICAL 2016 3,656.84 57935 274 HEALTH PARTNERS 63400833 3 101-43100-130 FEBRUARY MEDICAL 2016 3,002.31 57935 274 HEALTH PARTNERS 63400833 4 101-45250-130 FEBRUARY MEDICAL 2016 360.47 57935 274 HEALTH PARTNERS 63400833 5 101-43240-130 FEBRUARY MEDICAL 2016 736.91 57935 274 HEALTH PARTNERS 63400833 6 101-42410-130 FEBRUARY MEDICAL 2016 1,210.46 57935 274 HEALTH PARTNERS 63400833 7 601-49400-130 FEBRUARY MEDICAL 2016 471.67 57935 274 HEALTH PARTNERS 63400833 8 602-49450-130 FEBRUARY MEDICAL 2016 1,415.03 57936 300 ICMA RETIREMENT CORP 57937 1064 INTERNATIONAL CODE COUNCIL 57937 1064 INTERNATIONAL CODE COUNCIL 57938 318 JOHNS AUTO ELECTRIC 41109285 1 101-21705 PLAN 304185 PPE 1/16/16 ck dtd 1/20/16 1000645883 1 101-42410-360 BARB W REGION 3 TRAINING 3079898 1 101-42410-355 GOV'T MEMBER DUES 921109 1 101-43240-220 REPAIR DELCO/REBUILD 1,364.98 3,656.84 3,002.31 360.47 736.91 1,210.46 471.67 1,415.03 12,218.67 900.00 900.00 900.00 276.00 276.00 135.00 135.00 411.00 287.50 287.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 1/15/2016 - 1/21/2016 Jan 21, 2016 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 287.50 Total 57938: 57939 01/16 01/21/2016 57939 321 JOHNSON-WARNER, LORI JAN 2016 01116 01/21/2016 57939 321 JOHNSON-WARNER, LORI JAN 2016 Total 57939: 57940 01/16 01/21/2016 57940 1169 KOERING, NATHAN 1/23/16 Total 57940: 57941 01/16 01/21/2016 57941 370 LONG & SON CARPET CLEANING INC 15-647 Total 57941: 57942 01116 01/21/2016 57942 392 MENARDS 96539 01/16 01/21/2016 57942 392 MENARDS 96638 01/16 01/21/2016 57942 392 MENARDS 96665 01/16 01/21/2016 57942 392 MENARDS 96705 01/16 01/21/2016 57942 392 MENARDS 96721 01116 01/21/2016 57942 392 MENARDS 96859 Total 57942: 57943 01/16 01/21/2016 57943 396 METRO WEST INSPECTION SVC INC. 011016 Total 57943: 57944 01/16 01/21/2016 57944 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 46452 01/16 01/21/2016 57944 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 46452 01116 01/21/2016 57944 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 46452 01116 01/21/2016 57944 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 46452 01/16 01/21/2016 57944 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 46560 1 101-41400-123 JAN 2016 DEPOSIT- HSA ACCOUNT 83.34 83.34 2 101-41400-123 JAN 2016 DEPOSIT - HSA ACCOUNT -EMPLOYEE 180.76 180.76 264.10 1 101-41940-389 DJ FOR COMPASS DANCE 1/23/15 200.00 200.00 200.00 1 101-41940-390 PRAIRIE CENTER CARPET CLEANING 250.00 250.00 250.00 1 101-43240-220 TEKS ROOFING 19.36 19.36 1 101-41940-220 HANGER AT PRAIRIE CENTER 28.98 28.98 1 101-43100-210 4-11/16" SQR BLANK COVER 6.54 6.54 1 101-45200-210 MISC SUPPLIES - UTILITIES 63.66 63.66 1 101-45200-210 PLYMETAL TEKS 7.24 7.24 1 602-49450-210 MISC TOOLS/SUPPLIES 32.80 32.80 158.58 1 101-42410-390 BLDG INSP SVCS - 213.50 -DEC 2015 10,675.00 10,675.00 10,675.00 1 101-43100-355 2016 WATER UTILITY MEMBER DUES 138.66 138.66 2 101-45200-355 2016 WATER UTILITY MEMBER DUES 138.66 138.66 3 601-49400-355 2016 WATER UTILITY MEMBER DUES 69.34 69.34 4 602-49450-355 2016 WATER UTILITY MEMBER DUES 69.34 69.34 1 101-41400-360 SAFETY PROGRAM JAN, FEB, MAR 2016 468.75 468.75 Check Register - CLAIMS LIST CITY OF OTSEGO Check Issue Dates: 1/15/2016 - 1/21/2016 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 57944 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 46560 2 101-41600-360 SAFETY PROGRAM JAN, FEB, MAR 2016 01/16 01/21/2016 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 46560 3 101-43100-360 SAFETY PROGRAM JAN, FEB, MAR 2016 01116 01/21/2016 57944 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 46560 4 101-43240-360 SAFETY PROGRAM JAN, FEB, MAR 2016 01/16 01/21/2016 57944 MINNESOTA MUNICIPAL UTILITIES ASSOC 46560 5 101-45200-360 SAFETY PROGRAM JAN, FEB, MAR 2016 01/16 01/21/2016 57944 421 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 46560 6 101-42410-360 SAFETY PROGRAM JAN, FEB, MAR 2016 01116 01/21/2016 57944 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 46560 7 601-49400-360 SAFETY PROGRAM JAN, FEB, MAR 2016 01116 01/21/2016 57944 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 46560 8 602-49450-360 SAFETY PROGRAM JAN, FEB, MAR 2016 01/16 01/21/2016 57944 Total 57944: 57945 01116 01/21/2016 57945 409 MINNESOTA UNEMPLOYMENT INS 10398457 1 101-41600-140 2ND QTR 2015-ACCT#7993041 Total 57945: 57946 01/16 01/21/2016 57946 426 MONTICELLO ANIMAL CONTROL 801 1 101-42710-390 DEC 2016 ANIMAL CONTROL Total 57946: 57947 01/16 01/21/2016 57947 435 NAPA OF ELK RIVER INC 834189 1 101-43100-220 MARK LMP 01/16 01/21/2016 57947 435 NAPA OF ELK RIVER INC 834719 1 101-43100-220 SS HOLD DOWN NUTS 01/16 01/21/2016 57947 435 NAPA OF ELK RIVER INC 834768 1 101-43100-220 SWITCH 01116 01/21/2016 57947 435 NAPA OF ELK RIVER INC 835064 1 101-43100-220 SWITCH - STOPLIGHT Total 57947: 57948 01/16 01/21/2016 57948 442 NEWMAN TRAFFIC SIGNS TI-0294026 1 101 43100-293 SHEETING/FILM Total 57948: 57949 01/16 01/21/2016 57949 450 NORTHERN TOOL & EQUIPMENT CO 0193069895 1 602-49450-240 18PC SOCKET SET, CABLES, PLIERS, STAINLESS Total 57949: 57950 01/16 01/21/2016 57950 451 NORTHLAND SECURITIES 4320 1 360-47000-620 2015 CONTINUING DISCLOSURE REPORT Page: 8 Jan 21, 2016 09:47AM Invoice Check Amount Amount 468.75 468.75 765.63 765.63 171.88 171.88 351.57 351.57 156.25 156.25 433.58 433.58 433.59 433.59 3,666.00 429.05 429.05 429.05 200.00 200.00 200.00 17.16 17.16 19.74 19.74 13.49 13.49 24.99 24.99 75.38 922.50 922.50 922.50 98.94 98.94 98.94 331.25 331.25 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 01/16 01/21/2016 57950 451 NORTHLAND SECURITIES 01116 01/21/2016 57950 451 NORTHLAND SECURITIES 01/16 01/21/2016 57950 451 NORTHLAND SECURITIES 01/16 01/21/2016 57950 451 NORTHLAND SECURITIES 01/16 01/21/2016 57950 451 NORTHLAND SECURITIES 01/16 01/21/2016 57950 451 NORTHLAND SECURITIES Total 57950: 57951 01/16 01/21/2016 57951 1200 OFFICE SYSTEMS AND DESIGN INC Total 57951: 57952 01/16 01/21/2016 57952 459 OFFICEMAX 01/16 01/21/2016 57952 459 OFFICEMAX 01116 01/21/2016 57952 459 OFFICEMAX 01/16 01/21/2016 57952 459 OFFICEMAX 01/16 01/21/2016 57952 459 OFFICEMAX 01/16 01/21/2016 57952 459 OFFICEMAX 01/16 01/21/2016 57952 459 OFFICEMAX 01/16 01/21/2016 57952 459 OFFICEMAX Total 57952: Check Register- CLAIMS LIST Check Issue Dates: 1/15/2016 - 1/21/2016 Invoice Inv Invoice Description Number Seq GL Account 4320 2 361-47000-620 2015 CONTINUING DISCLOSURE REPORT 4320 3 375-47000-620 2015 CONTINUING DISCLOSURE REPORT 4320 4 380-47000-620 2015 CONTINUING DISCLOSURE REPORT 4320 5 385-47000-620 2015 CONTINUING DISCLOSURE REPORT 4320 6 395-47000-620 2015 CONTINUING DISCLOSURE REPORT 4320 7 399-47000-620 2015 CONTINUING DISCLOSURE REPORT 11416 1 101-41945-501 2ND PAYMENT FOR CUBICLES 540339 1 101-41400-201 J9 CATALOG-16 549865 1 101-41400-201 FILE FLDR/PLANNER/LABELTAPE 616205 1 101-41400-201 MARKER SHARPIE/STAPLE REMOVER BLADE 616205 2 101-41600-201 10-REAM CASE 616519 1 101-41400-201 STAPLE REMOVER BLADE 632174 1 101-41400-201 OFFICE SUPPLIES 632495 1 101-41400-201 SOAP ALOE 949589 1 101-41400-201 WRIST REST BLACK GELL 57953 01/16 01/21/2016 57953 464 OMANN BROTHERS INC. 24962 1 201-43100-390 88TH ST NE NEAR PACKARD AVE Total 57953: 57954 01/16 01/21/2016 57954 1203 OPTUM HSA ADMINISTRATOR FOR ADAM 2016 - JAN H 1 101-41600-123 2016 - JAN HSA Total 57954: Page: 9 Jan 21, 2016 09:47AM Invoice Check Amount Amount 331.25 331.25 331.25 331.25 662.50 662.50 331.25 331.25 331.25 331.25 331.25 331.25 2,650.00 2,815.00 2,815.00 2,815.00 .01 62.27 76.49 65.40 3.91 72.54 2.98 25.04- .01 62.27 76.49 65.40 3.91 72.54 2.98 25.04- 258.56 22,939.75 22,939.75 22,939.75 83.34 83.34 83.34 57955 01/16 01/21/2016 57955 839 OTSEGO RIVER RIDERS 01-12116/15 1 101-45250-390 YOUTH SNOWMOBILE TRAINING 195.00 195.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 1/15/2016 - 1/21/2016 Jan 21, 2016 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57955: 195.00 57956 01/16 01/21/2016 57956 479 PERMITWORKS LLC 2016-0034 1 101-42410-309 PERMITS & INSP SUPPORT 2016 2,090.00 2,090.00 Total 57956: 2,090.00 57957 01/16 01/21/2016 57957 512 RICOH USA INC 5039866390 1 101-41400-410 12/2/15 TO 01/1116 ADDT'L COPIES 13.33 13.33 Total 57957: 13.33 57958 01/16 01/21/2016 57958 542 SCHWECKE, CONNIE 6009000060 1 101-41940-210 TINY TOTS/PRARIE CENTER SUPPLIES/SENIOR C 63.11 63.11 Total 57958: 63.11 57959 01116 01/21/2016 57959 1154 SNODEPOT 206426 1 101-43240-220 MACK EMP7 GASKET 99.00 99.00 01/16 01/21/2016 57959 1154 SNODEPOT 206453 1 101-43240-220 MACK EMP7 STAINLESS STEEL BOLT KIT 114.00 114.00 Total 57959: 213.00 57960 01/16 01/21/2016 57960 556 SOFTRONICS INC. 2454 1 101-41650-206 IT EQUIPMENT 214.02 214.02 01/16 01/21/2016 57960 556 SOFTRONICS INC. 2454 2 101-41650-390 IT -LABOR 3,875.00 3,875.00 Total 57960: 4,089.02 57961 01/16 01/21/2016 57961 1205 STANTEC CONSULTING SERVICES INC 1001116 1 602-49450-302 OTSEGO WWTF CAD FILE TRANSFER 2,000,00 2,000.00 Total 57961: 2,000.00 57962 01/16 01/21/2016 57962 862 STERICYCLE COMMUNICATION SOLUTION 8010224003 1 602-49450-390 ANSWERING SERVICE 34.48 34.48 01/16 01/21/2016 57962 862 STERICYCLE COMMUNICATION SOLUTION 8010224003 2 601-49400-390 ANSWERING SERVICE 34.47 34.47 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/15/2016 - 1/21/2016 GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GL Account Total 57962: 57963 01/16 01/21/2016 57963 87 TEGRETE Total 57963: 57964 01/16 01/21/2016 57964 1204 TNT INDUSTRIES Total 57964: 57965 01/16 01/21/2016 57965 623 UNLIMITED ELECTRIC INC Total 57965: 57966 01/16 01/21/2016 57966 626 US BANK - VISA 01116 01/21/2016 57966 626 US BANK -VISA 01116 01/21/2016 57966 626 US BANK -VISA 01/16 01/21/2016 57966 626 US BANK - VISA 01/16 01/21/2016 57966 626 US BANK- VISA 01/16 01/21/2016 57966 626 US BANK -VISA 01/16 01/21/2016 57966 626 US BANK- VISA 01116 01/21/2016 57966 626 US BANK -VISA 01/16 01/21/2016 57966 626 US BANK -VISA 01/16 01/21/2016 57966 626 US BANK- VISA Total 57966: 57967 01/16 01/21/2016 57967 628 USA BLUE BOOK Total 57967: 57968 01/16 01/21/2016 57968 636 VERIZON WIRELESS 01/16 01/21/2016 57968 636 VERIZON WIRELESS 59161 1 101-41945-389 FEB CLEANING 2016 Description Page: 11 Jan 21, 2016 09:47AM Invoice Check Amount Amount 68.95 825.00 825.00 825.00 1209 1 101-43100-390 LASER CUT AR400 PANELS 180.00 180.00 180.00 11276 1 701-22341 STREET LIGHT MOVING/WIRING 1,880.04 1,880.04 0053456834 1 101-45250-210 SANTA DAY 23.64 23.64 021072 1 101-45250-210 SANTA DAY 373.66 373.66 02356 1 101-45250-210 SANTA DAY CANDY CANE/SUPPLIES 75.47 75.47 104215 1 101-42410-360 BUILDING OFFICIALS CONFERENCE - MELANIE 110.00 110.00 213194A 1 101-45200-220 MUTT MITT HANGABLE HEADER 334.64 334.64 409762 1 101-41940-389 COMPASS - PIZZA 69.05 69.05 4155 1 101-41940-201 OFFICE SUPPLIES 42.96 42.96 423620 1 101-43100-227 PERMANENT ADHESIVE VINYL LABEL 16.95 16.95 553019775 1 602-49450-206 POSTAGE 14.61 14.61 750-259-730 1 101-41100-360 TARGET GIFT CARDS FOR EMPLOYEE RECOGNITI 300.00 300.00 1,360.98 842076 1 602-49450-210 SOLENOID VALVE 153.45 153.45 153.45 9758057790 1 101-45200-320 PHONES 259.33 259.33 9758057790 2 101-43100-320 PHONES 352.86 352.86 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 1/15/2016-1/21/2016 Jan 21, 2016 09:47AM GL Check Check Vendor Period Issue Date Number Number Payee 01/16 01/21/2016 57968 636 VERIZON WIRELESS 01/16 01/21/2016 57968 636 VERIZON WIRELESS 01/16 01/21/2016 57968 636 VERIZON WIRELESS 01116 01/21/2016 57968 636 VERIZON WIRELESS 01/16 01/21/2016 57968 636 VERIZON WIRELESS 01/16 01/21/2016 57968 636 VERIZON WIRELESS Total 57968: 57969 01116 01/21/2016 57969 1201 WFC III LLC Total 57969: 57970 Invoice Inv Invoice Number Seq GLAccount 9758057790 3 101-43240-320 PHONES 9758057790 4 101-41100-320 PHONES 9758057790 5 101-41400-320 PHONES 9758057790 6 101-41600-320 PHONES 9758057790 7 601-49400-320 PHONES 9758057790 8 602-49450-320 PHONES Description Invoice Amount Check Amount 51.42 51.42 175.05 175.05 70.02 70.02 35.01 35.01 203.52 203.52 610.57 610.57 1,757.78 1/13/16 1 414-46580-430 DEVELOPMENT INCENTIVE FOR 118-282-001020 01/16 01/21/2016 57970 665 WRIGHT COUNTY AUDITOR -TREASURER 2016 TNT 1 101-41600-350 2016 TRUTH IN TAXATION NOTICES 01/16 01/21/2016 57970 665 WRIGHT COUNTY AUDITOR -TREASURER JANUARY 1 101-42100-390 JANUARY PATROL SERVICES Total 57970: 57971 01/16 01/21/2016 57971 672 XCEL ENERGY 01/16 01/21/2016 57971 672 XCEL ENERGY 01/16 01/21/2016 57971 672 XCEL ENERGY 01/16 01/21/2016 57971 672 XCEL ENERGY 01/16 01/21/2016 57971 672 XCEL ENERGY Total 57971: 57972 105, 762.10 105, 762.10 105,762.10 1,118.22 1,118.22 81,740.00 81,740.00 82,858.22 484806009 1 101-41940-322 8899 NASHUA AVE NE 154.26 154.26 485780414 1 101-45200-322 16501 53RD ST NE 24.08 24.08 485782771 1 602-49450-322 5740 RANDOLPH AVE NE UNIT WELL 8 86.80- 86.80- 485785551 1 101-45200-322 16575 61ST ST NE - WT #3 253.90 253.90 485793058 1 101-45200-322 5400 RANDOLPH - PARK 200.02 200.02 01/16 01/21/2016 57972 680 XYLEM WATER SOLUTIONS USA INC. 3556877325 1 602-49450-220 LAMP, UV ECORAY ELR30 Total 57972: Grand Totals: Summary by General Ledger Account Number 545.46 2,438.25 2,438.25 2,438.25