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ITEM 3.1 Claims 2.22.2016
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING February 22, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 152.00 Check # 58036 - 58037 $ 214,113.78 Check # 58038 - 58098 $ 1,494.91 Check # 58099 Total $ 215,760.69 PAYROLL: 2/11/2016 $ 7,108.68 2/17/2016 $ 50,868.19 Total $ 575976.87 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: $ 7,932.37 $ 578.18 $ 6,108.59 $ 178.98 $ 566.00 $ 2,530.05 $ 17,726.98 $ 1,405.57 $ 1,323.12 $ 38,349.84 $ 312,087.40 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: 2/18/2016 - 2/18/2016 Feb 18, 2016 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 58038 02/16 02/18/2016 58038 693 4 ACE PRODUCTIONS 31916 1 101-45250-445 STROLLING MAGIC PROGRAM 450.00 450.00 Total 58038: 450.00 58039 02/16 02/18/2016 58039 13 ADAMS PEST CONTROL INC 2370784 1 101-41940-390 QUARTERLY SERVICE -PRAIRIE CNTR 83.74 83.74 02/16 02/18/2016 58039 13 ADAMS PEST CONTROL INC 2371879 1 101-41940-390 QUARTERLY SERVICE -CITY HALL 109.00 109.00 Total 58039: 192.74 58040 02/16 02/18/2016 58040 16 ADVANCED ENGINEERING AND 47035 1 602-49450-302 WWTF DIGESTER EXPANSION 14,090.00 14,090.00 02/16 02/18/2016 58040 16 ADVANCED ENGINEERING AND 47036 1 602-49450-302 INTERIM ODOR MITIGATION, E PERMIT REVIEW 1,648.00 1,648.00 Total 58040: 15,738.00 58041 02/16 02/18/2016 58041 17 AFFORDABLE SANITATION 13987 1 101-45200-390 PORTA RENTAL- JAN 2016 89.70 89.70 02/16 02/18/2016 58041 17 AFFORDABLE SANITATION 13988 1 101-45200-390 PORTA RENTAL/CLEANING SERVICES/WINTER CH 139.60 139,60 Total 58041: 229.30 58042 02/16 02/18/2016 58042 20 AIRGAS INC. 9047863243 1 101-43100-210 MIG DFSR/MARKER FELT TIP PNT PEN YLW 12BX 19.38 19.38 02/16 02/18/2016 58042 20 AIRGAS INC. 9933680937 1 101-43100-210 ACETYLENE/ARGON/OXYGEN 52.79 52.79 Total 58042: 72.17 58043 02/16 02/18/2016 58043 53 BATTERIES PLUS BULBS 033-907031 1 101-43240-220 3 12V 412.50 412.50 Total 58043: 412.50 58044 02/16 02/18/2016 58044 58 BEAUDRY OIL & SERVICES INC. 823755 1 101-43240-202 GASOLINE- UNLEADED 1,229.00 1,229.00 02/16 02/18/2016 58044 58 BEAU DRY OIL & SERVICES INC. 823756 1 101-43240-202 LOW SULFUR DIESEL B5 2,378.00 2,378.00 Total 58044: 3,607.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/18/2016 - 2/18/2016 Feb 18, 2016 08:59AM GL Check Period Issue Date Check Number Vendor Number Payee 58045 02/16 02/18/2016 58045 1208 BILCO 02/16 02/18/2016 58045 1208 BILCO Total 58045: 58046 02/16 02/18/2016 58046 64 BLOCK, TONY Total 58046: 58047 02/16 02/18/2016 58047 74 BRAUN INTERTEC 02/16 02/18/2016 58047 74 BRAUN INTERTEC Total 58047: 58048 02116 02/18/2016 58048 902 BURNETTITLE Total 58048: 58049 02/16 02/18/2016 58049 103 CHARTER COMMUNICATIONS Total 58049: 58050 02/16 02/18/2016 58050 114 CITY OF OTSEGO 02/16 02/18/2016 58060 114 CITY OF OTSEGO 02/16 02/18/2016 58050 114 CITY OF OTSEGO 02/16 02/18/2016 58050 114 CITY OF OTSEGO 02/16 02/18/2016 58050 114 CITY OF OTSEGO Total 58050: 58051 02/16 02/18/2016 58051 1209 CLIFTONLARSONALLEN LLP Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 926301 1 601-49400-220 WELL HOUSE #1 ROOF HATCH 2,046.65 2,046.65 926301 2 601-49400-220 SALES TAX EXEMPT 131.65- 131.65- 49860 1 101-43100-225 REIMBURSEMENT- SAFETY SHOES 150.00 150.00 150.00 B048596 1 403-43100-390 70TH ST - CITY PORTION 112.97 112.97 B048596 2 403-43100-390 70TH ST - COUNTY PORTION 46.53 46.53 159.50 2/9/16 1 001-11111 UTIL REFUND - 7475 MARTIN FARMS AVE NE 56.06 56.06 56.06 12616 1 101-41650-390 FEB 2016 INTERNET SERVICE 144.78 144.78 144.78 27860-00 FE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 361.77 361.77 28030-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 89.30 89.30 28040-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.04 9.04 28050-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 251.52 251.52 28060-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 715.28 715.28 1,426.91 GOV2016 1 101-41600-360 REGISTRATION FOR 7TH ANNUAL GOVTTRAININ 100.00 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/18/2016 - 2/18/2016 GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount Total 58051: 58052 Description 02/16 02/18/2016 58052 197 CONSOLIDATED COMMUNICATIONS 737757-0201 1 101-41945-320 PHONE SERVICE 02/16 02/18/2016 58052 197 CONSOLIDATED COMMUNICATIONS 737757-0201 2 601-49400-320 PHONE SERVICE 02/16 02/18/2016 58052 197 CONSOLIDATED COMMUNICATIONS 737757-0201 3 602-49450-320 PHONE SERVICE Total 58052: 58053 02/16 02/18/2016 58053 810 COUNTRYSIDE SERVICES OF MN INC 8215 1 101-43240-220 CONTROL PAD, V BLADE, SMART TOUCH 02/16 02/18/2016 58053 810 COUNTRYSIDE SERVICES OF MN INC 8220 1 101-43240-220 CONTROL PAD, V BLADE, SMART TOUCH Total 58053: 58054 02/16 02/18/2016 58054 141 CROW RIVER FARM EQUIPMENT 176456 1 101-41945-390 SHEAR & FOAMING Total 58054: 58055 02/16 02/18/2016 58055 155 DEMANT, ROSS FEB 2016 H 1 101-21706 FEB 2016 - HSA ACCOUNT - EMPLOYEE CONTRIB Total 58055: 58056 02/16 02/18/2016 58056 168 DJ S TOTAL HOME CENTER 88118 02/16 02/18/2016 58056 168 DJ S TOTAL HOME CENTER 88215 =16 02/18/2016 58056 168 DJ S TOTAL HOME CENTER 88233 02/16 02/18/2016 58056 168 DJ S TOTAL HOME CENTER 88297 02/16 02/18/2016 58056 168 DJ S TOTAL HOME CENTER 88299 02/16 02/18/2016 58056 168 DJ S TOTAL HOME CENTER 88303 02/16 02/18/2016 58056 168 DJ S TOTAL HOME CENTER 88438 02/16 02/18/2016 58056 168 DJ S TOTAL HOME CENTER 88450 Total 58056: 58057 02/16 02/18/2016 58057 768 DUANE W NIELSEN COMPANY 11461 1 101-43100-210 MASKING TAPE 1 602-49450-210 SCREW DRIVER HOLDER/BREAKER VACUUM 1 101-43100-210 ROCKER SWITCH 1 602-49450-210 MISC SUPPLIES 1 602-49450-210 ADAPTER CPVC 1 602-49450-210 MISC SUPPLIES 1 101-43100-210 LOCKNUT CONDT 1 101-45200-210 MISC SUPPLIES 1 602-49450-390 OTSEGO E DAYTON & OTSEGO W MEETER CAL Page: 3 Feb 18, 2016 08:59AM Invoice Check Amount Amount 419.94 26.25 78.73 23.90 23.90 63.20 90.38 13.98 15.97 5.99 98.95 1.98 37.84 2.37 37.46 674.00 419.94 26.25 78.73 524.92 23.90 23.90 47.80 63.20 63.20 90.38 90.38 13.98 15.97 5.99 98.95 1.98 37.84 2.37 37.46 214.54 674.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/18/2016 - 2/18/2016 Feb 18, 2016 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 58057: 674.00 58058 02/16 02/18/2016 58058 181 E H RENNER & SONS 0001477500 1 101-45200-220 HOSE FOR SOCCER IRRIGATION 365.74 365.74 Total 58058: 365.74 58059 02/16 02/18/2016 58059 1210 ECOVA INC 2/9/16 1 001-11111 UTIL REFUND - 11398 71ST ST NE 42.74 42.74 Total 58059: 42.74 58060 02/16 02/18/2016 58060 219 FINKEN WATER SOLUTIONS 14829TF 1 101-41945-210 4- DRINKING WATER-5 GALLON 24.80 24.80 02/16 02/18/2016 58060 219 FINKEN WATER SOLUTIONS 3917942 1 101-41945-210 COOK & COOLER RENTAL 9.00 9.00 02/16 02/18/2016 58060 219 FINKEN WATER SOLUTIONS 3917952 1 101-41945-210 COOK & COOLER RENTAL 9.00 9.00 Total 58060: 42.80 58061 02/16 02/18/2016 58061 221 FIRST LAB FL00141904 1 101-41600-355 ANNUAL SUBSCRIPTION FEE 250.00 250.00 02/16 02/18/2016 58061 221 FIRST LAB FL00141904 2 101-43100-201 DOT RANDOM 40.00 40.00 02/16 02/18/2016 58061 221 FIRST LAB FL00141904 3 601-49400-201 PRE EMPLOY - BAT 11.99 11.99 02/16 02/18/2016 58061 221 FIRST LAB FL00141904 4 602-49450-201 PRE EMPLOY - BAT 35.96 35.96 Total 58061: 337.95 58062 02/16 02/18/2016 58062 236 G & K SERVICES 1043398597 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 134.25 134.25 02/16 02/18/2016 58062 236 G & K SERVICES 1043404157 1 101-43240-225 UNIFORM -DON 56.08 56.08 Total 58062: 190.33 58063 02/16 02/18/2016 58063 241 GENERAL RENTAL CENTER 210272 1 101-43100-410 FORK LIFT & TRAILER RENTAL FOR LIGHT INSTAL 319.50 319.50 Total 58063: 319.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/18/2016 - 2/18/2016 Feb 18, 2016 08:59AM GL Check Check Vendor Period Issue Date Number Number Payee 58064 02/16 02/18/2016 58064 251 GOPHER STATE ONE -CALL INC 02/16 02/18/2016 58064 251 GOPHER STATE ONE -CALL INC Total 58064: Invoice Inv Invoice Number Seq GL Account Description 6010631 1 602-49450-390 LOCATE TICKETS -JAN 2016 6010631 2 601-49400-390 LOCATE TICKETS - JAN 2016 Invoice Check Amount Amount 82.65 82.65 82.65 82.65 165.30 58065 02116 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35744 1 701-22305 DEVELOPMENT STATUS UPDATE 25.50 25.50 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35745 1 701-22372 REVIEW WAGENER PLANS 889.00 889.00 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35746 1 701-22375 REVIEW DRIVEWAY SLOPE 62.50 62.50 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35747 1 701-22311 SANITARY INSPECTION VIDEO 468.75 468.75 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35748 1 701-22299 IMPROVEMENT ACCEPTANCE RESOLUTION 220.50 220.50 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35749 1 701-22359 LOC REDUCTION LETTERS 76.50 76.50 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35750 1 701-22295 DEVELOPMENT STATUS UPDATE 51.00 51.00 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35751 1 701-22303 IMPROVEMENT ACCEPTANCE RESOLUTION 255.00 255.00 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35752 1 701-22320 WETLAND REVIEW/SITE DEVELOPMENT MEETING 358.00 358.00 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35753 1 433-43100-302 WETLAND REPLACEMENT NOTICE 39.00 39.00 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35754 1 701-22279 ACCEPTANCE LETTER/LOC REDUCTION 76.50 76.50 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35755 1 101-43150-302 COMMUNICATION WITH ARROW COMPANIES 62.50 62.50 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35755 2 101-43150-302 P&F PROJECT REVIEWS 841.50 841.50 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35756 1 101-43150-302 JANUARY 2016 MSA 717.50 717.50 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35757 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 771.38 771.38 02/16 02/18/2016 158065 265 HAKANSON ANDERSON ASSOC INC 35758 1 201-43100-302 JAMES PROJECT -ASSESSMENTS & FEASABILITY 557.50 557.50 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35759 1 433-43100-302 80TH ST PROJECT DESIGN 12,421.28 12,421.28 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35760 1 414-43100-302 FEASABILITY & PROJECT DESIGN 12,103.00 12,103.00 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35761 1 101-43150-302 WCA ANNUAL REPORT 35.75 35.75 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35762 1 222-49490-302 MS4 STORM WATER REQUIREMENTS 1,646.25 1,646.25 02116 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35764 1 602-49450-302 SCHOOL LIFT STATION DESIGN 2,661.25 2,661.25 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35765 1 101-43150-302 NORIN LANDING - DNR MEETING 161.25 161.25 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35765 2 101-43150-302 NORTHWOOD PARK - MEET WITH ROSS 161.25 161.25 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35766 1 203-45210-302 SURVEY 774.25 774.25 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35767 1 101-43150-302 COUNCIL MEETINGS AND PREP 607,63 607.63 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35767 2 602-49450-302 WEST WWTF DIGESTER PROJECT 268.75 268.75 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35767 3 101-42410-302 JAN2016 BOILING PERMIT REVIEW 566.13 566.13 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35767 4 101-43150-302 GENERAL ENGINEERING ITEMS 1,521.38 1,521.38 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35768 1 101-43150-302 GIS MAP UPDATES 35.00 35.00 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35769 1 101-43150-302 JAN2016 PWSC 322.50 322.50 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35770 1 101-43150-302 JAN2016 STAFF MEETINGS 215.00 215.00 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35771 1 601-49400-390 JANUARY GOPHER ONE LOCATES 5,528.40 5,528.40 02/16 02/18/2016 58065 265 HAKANSON ANDERSON ASSOC INC 35772 1 101-41650-315 JANUARY GIS SERVICES 1,080,00 1,080.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 2/18/2016 - 2/18/2016 Feb 18, 2016 08:59AM GL Check Check Vendor Period Issue Date Number Number Payee Total 58065: 58066 02/16 02/18/2016 58066 736 HAWKINS INC 02/16 02/18/2016 58066 736 HAWKINS INC 02/16 02/18/2016 58066 736 HAWKINS INC Total 58066: 58067 02/16 02/18/2016 58067 274 HEALTH PARTNERS 02/16 02/18/2016 58067 274 HEALTH PARTNERS 02/16 02/18/2016 58067 274 HEALTH PARTNERS 02/16 02/18/2016 58067 274 HEALTH PARTNERS 02/16 02/18/2016 58067 274 HEALTH PARTNERS 02/16 02/18/2016 58067 274 HEALTH PARTNERS 02/16 02/18/2016 58067 274 HEALTH PARTNERS 02/16 02/18/2016 58067 274 HEALTH PARTNERS Total 58067: 58068 02/16 02/18/2016 58068 802 HOLIDAY INN MPLS NW -ELK RIVER Total 58068: 58069 02/16 02/18/2016 58069 293 HOTSYMINNESOTA.COM Total 58069: 58070 02/16 02/18/2016 58070 300 ICMA RETIREMENT CORP Total 58070: 58071 02/16 02/18/2016 58071 321 JOHNSON-WARNER, LORI 02/16 02/18/2016 58071 321 JOHNSON-WARNER, LORI Invoice Inv Invoice Description Number Seq GLAccount 3833591 1 601-49400-216 BULK DRINKING WATER GRADE 3836318 1 601-49400-216 BLK INHIB PHOSPHATE LIQ/CHLORINE 3836319 1 601-49400-216 BLK INHIB PHOSPHATE LIQ 64008761 1 101-41400-130 MARCH MEDICAL 2016 64008761 2 101-41600-130 MARCH MEDICAL 2016 64008761 3 101-43100-130 MARCH MEDICAL 2016 64008761 4 101-45250-130 MARCH MEDICAL 2016 64008761 5 101-43240-130 MARCH MEDICAL 2016 64008761 6 101-42410-130 MARCH MEDICAL 2016 64008761 7 601-49400-130 MARCH MEDICAL 2016 64008761 8 602-49450-130 MARCH MEDICAL 2016 1/28/16 1 101-45250-390 WATER PARK GROUP 1 ROOM -GROUP SWIM 51117 1 101-43100-210 TRANSPORT BULK UN1760 CORROSIVE N.O.S., 8 41125437 1 101-21705 PLAN 304185 PPE 2/13/16 ck dtd 2/17/16 FEB 2016 1 101-41400-130 FEB 2016 DEPOSIT - HSA ACCOUNT FEB 2016 2 101-21706 FEB 2016 DEPOSIT - HSA ACCOUNT -EMPLOYEE Invoice Check Amount Amount 45,581.70 1,838.33 1,838,33 2,828.60 2,828.60 2,213.18 2,213.18 6,880.11 1,364.98 1,364.98 1,559.94 1,559.94 3,002.31 3,002.31 1,697.99 1,697.99 736.91 736.91 1,210.46 1,210.46 181.36 181.36 544.06 544.06 10,298.01 820.00 820.00 820.00 378.42 378.42 378.42 900.00 900.00 900.00 83.34 83.34 180.76 180.76 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 58071: 58072 02/16 02/18/2016 58072 348 LAND TITLE - ROSEVILLE Total 58072: 58073 02/16 02/18/2016 58073 356 LEAGUE OF MN CITIES Total 58073: 58074 02/16 02/18/2016 58074 369 LOFF, TAMI Total 58074: 58075 02/16 02/18/2016 58075 848 LOU'S GLOVES Total 58075: 58076 02/16 02/18/2016 58076 372 LUBRICATION TECHNOLOGIES Total 58076: 58077 02/16 02/18/2016 58077 392 MENARDS 02/16 02/18/2016 58077 392 MENARDS 02116 02/18/2016 58077 392 MENARDS 02/16 02/18/2016 58077 392 MENARDS 02/16 02/18/2016 58077 392 MENARDS 02/16 02/18/2016 58077 392 MENARDS Total 58077: 58078 02/16 02/18/2016 58078 396 METRO WEST INSPECTION SVC INC. Check Register- CLAIMS LIST Check Issue Dates: 2/18/2016 - 2/18/2016 Invoice Inv Invoice Number Seq GL Account Page: 7 Feb 18, 2016 08:59AM Description Invoice Check Amount Amount 2/16/16 1 001-11111 UTIL REFUND - 7963 LANDER AVE NE 230105 1 222-49490-355 MN CITIES STORMWATER COALITION CONTRIBUT 12/2/15 1 101-41400-321 MILEAGE - 12-2-15 CLERKS REGION MEETING IN D 012211 1 602-49450-210 GLOVES 736856 1 602-49450-210 UTILITIES -OIL 98617 1 101-41945-220 COPPER PIPE/ELBOW/ADAPTER 98676 1 101-43100-293 BUILDING MAINTENANCE 98720 1 101-45200-220 MISC SUPPLIES 98889 1 101-45200-220 MISC TOOLS/SUPPLIES 98962 1 602-49450-227 MISC TOOLS/SUPPLIES 98962 2 602-49450-210 MISC TOOLS/SUPPLIES JAN 2016 1 101-42410-390 BLDG INSP SVCS - 224 HRS JAN 2016 3.01 3.01 3.01 760.00 760.00 760.00 28.18 28.18 28.18 860.00 860.00 860.00 2,501.24 2,501.24 2,501.24 6.84 6.84 112.76 112.76 44.92 44.92 18.85 18.85 21.16 21.16 114.95 114.95 319.48 11,200.00 11,200.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 58078: 58079 02/16 02/18/2016 58079 414 MN DEPARTMENT OF HEALTH Total 58079: 58080 02/16 02/18/2016 58080 426 MONTICELLO ANIMAL CONTROL Total 58080: 58081 O2/16 02/18/2016 58081 435 NAPA OF ELK RIVER INC 02/16 02/18/2016 58081 435 NAPA OF ELK RIVER INC 02/16 02/18/2016 58081 435 NAPA OF ELK RIVER INC 02/16 02/18/2016 58081 435 NAPA OF ELK RIVER INC 02116 02/18/2016 58081 435 NAPA OF ELK RIVER INC 02/16 02/18/2016 58081 435 NAPA OF ELK RIVER INC 02/16 02/18/2016 58081 435 NAPA OF ELK RIVER INC 02/16 02/18/2016 58081 435 NAPA OF ELK RIVER INC 02/16 02/18/2016 58081 435 NAPA OF ELK RIVER INC 02/16 02/18/2016 58081 435 NAPA OF ELK RIVER INC 02/16 02/18/2016 58081 435 NAPA OF ELK RIVER INC Total 58081: 58082 02/16 02/18/2016 58082 745 NEIDERMEIER, KURT 02/16 02/18/2016 58082 745 NEIDERMEIER, KURT 02/16 02/18/2016 58082 745 NEIDERMEIER, KURT 02/16 02/18/2016 58082 745 NEIDERMEIER, KURT Total 58082: 58083 02/16 02/18/2016 58083 442 NEWMAN TRAFFIC SIGNS Check Register- CLAIMS LIST Check Issue Dates: 2/18/2016 - 2/18/2016 Invoice Inv Invoice Number Seq GLAccount Description 1ST QTR 20 1 601-49400-306 1ST QTR 2016 WATER SUPP CONN FEE 805 1 101-42710-390 ANIMAL CONTROL- JAN 2016 Page: 8 Feb 18, 2016 08:59AM Invoice Check Amount Amount 11,200.00 4,692.00 4,692.00 4,692.00 375.00 375.00 835639 1 101-43240-220 BLK/CT #38 18.98 835797 1 101-43240-220 BLK/CT #38 37.96 836003 1 101-43240-220 BLK/CT - COUNCIL CHAMBERS 37.96 836004 1 101-43240-220 BLK/CT - COUNCIL CHAMBERS 18.98 836150 1 101-43240-220 SWITCH - STOPLIGHT #42 24.99 836611 1 101-43240-220 BRAKE MASTER CYLINDER - NEW #6 68.49 836651 1 101-43240-220 WASHER FLUID 31.08 838157 1 101-43240-220 WHEEL BOLT-FRONT/WHEEL BOLT NUT #28 39.84 838233 1 101-43240-220 NON-CHLOR BRAKE CLNR 62.16 838250 1 101-43240-220 DIAPH #15 3.69 838348 1 101-43240-220 WHEEL BOLT NUT #28 15.92 2/14/16 1 601-49400-225 UNIFORM 2/14116 2 602-49450-225 UNIFORM 2/14/16 3 601-49400-225 UNIFORM 2/14/16 4 602-49450-225 UNIFORM TI-0294679 1 101-43100-293 SHEETING/FILM 66.98 66.98 59.98 59.99 18.98 37.96 37.96 18.98 24.99 68.49 31.08 39.84 62.16 3.69 15.92 360.05 66.98 66.98 59.98 59.99 �k4*Vkl 903.75 903.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/18/2016 - 2/18/2016 Feb 18, 2016 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58083: 58084 02/16 02/18/2016 58084 705 NORTHLAND REFRIGERATION AND POWE 6446 1 101-41945-390 MAINTANANCE ON ALL HVAC EQUIP - TEST CO/N 02/16 02/18/2016 58084 705 NORTHLAND REFRIGERATION AND POWE 6448 1 101-41945-390 CITY HALL MAINTENANCE 02116 02/18/2016 58084 705 NORTHLAND REFRIGERATION AND POWE 6449 1 101-41945-390 CITY HALL MAINTENANCE Total 58084: 58085 02/16 02/18/2016 58085 454 NOVA COMMUNICATIONS 97851 1 101-45250-201 PHONE SUPPORT Total 58085: 58086 02/16 02/18/2016 58086 459 OFFICEMAX 150721 1 101-41400-201 HP INK/WASTEBASKET/RECYCLED WASTE CAN 02/16 02/18/2016 58086 459 OFFICEMAX 233332 1 101-41400-201 OFFICE SUPPLIES Total 58086: 58087 02/16 02/18/2016 58087 512 RICOH USA INC 5040342211 1 101-41400-410 RECEPT AREA -MAIN FLOOR-ADDT'L COPIES 02/16 02/18/2016 58087 512 RICOH USA INC 9014690859 1 101-41400-410 UPSTAIRS COPIER - 2/1/16 TO 2/29/16 02/16 02/18/2016 58087 512 RICOH USA INC 9014690859 2 101-41400-410 RECEPT AREA -MAIN FLOOR - 2/1/16 TO 2/29/16 Total 58087: 58088 02/16 02/18/2016 58088 535 SCHINDLER ELEVATOR CORPORATION 8104194871 1 101-41945-390 2/1/16 - 1/31/17 SVC CONTRACT Total 58088: 58089 02/16 02/18/2016 58089 556 SOFTRONICS INC. 2456 1 101-41650-390 IT- LABOR 02/16 02/18/2016 58089 556 SOFTRONICS INC. 2456 2 101-41400-210 TAMI PRINTER 02/16 02/18/2016 58089 556 SOFTRONICS INC. 2456 3 101-41100-801 DAIS TABLET 02/16 02/18/2016 58089 556 SOFTRONICS INC. 2456 4 101-41650-206 IT SUPPLIES 02/16 02/18/2016 58089 556 SOFTRONICS INC. 2456 5 101-41650-501 GIGABIT SWITCHES 903.75 2,065.00 2,065.00 505.00 505.00 275.00 275,00 2,845.00 120.00 120.00 120.00 73.01 73.01 177.92 177.92 250.93 25.10 25.10 250.00 250.00 91.00 91.00 366.10 723.72 723.72 723.72 3,900.00 3,900.00 228.90 228.90 58.99 58.99 511.91 511.91 686.90 686.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 2/18/2016 - 2/1812016 Feb 18, 2016 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 58089: 5,386.70 58090 02/16 02/18/2016 58090 842 SPRINGER,STEVE 2/18/16 1 101-43100-225 BOOT REIMBURSEMENT 150.00 150.00 Total 58090: 150.00 58091 02/16 02/18/2016 58091 862 STERICYCLE COMMUNICATION SOLUTION 8010246322 1 601-49400-390 ANSWERING SERVICE 37.38 37.38 02/16 02/18/2016 58091 862 STERICYCLE COMMUNICATION SOLUTION 8010246322 2 602-49450-390 ANSWERING SERVICE 37.38 37.38 Total 58091: 74.76 $8092 02/16 02/18/2016 58092 626 US BANK -VISA 016415 1 101-43100-360 GRAVEL ROAD MAINTENANCE TRAINING - TONY 45.00 45.00 02/16 02/18/2016 58092 626 US BANK - VISA 1/20/16 1 101-41400-360 MCFOA2016CONFERENCE -TAMI 265.00 265.00 02/16 02/18/2016 58092 626 US BANK -VISA 1/21/16 1 101-41400-360 MCFOA 2016 CONFERENCE - KATHY 265.00 265.00 02/16 02/18/2016 58092 626 US BANK -VISA 1085110569 1 101-43100-210 POLYPROPYLENE T-STRAINER 44.14 44.14 02/16 02/18/2016 58092 626 US BANK -VISA 1085110569 2 101-43100-210 CREDIT 1.02- 1.02- 02/16 02/18/2016 58092 626 US BANK -VISA 1085110569 3 101-43100-210 SALES TAX EXEMPT CREDIT 2.84- 2.84- 02/16 02/18/2016 58092 626 US BANK - VISA 122296 1 101-43100-360 PAVEMENT TRAINING - BRENT 70.00 70.00 02/16 02/18/2016 58092 626 US BANK -VISA 122297 1 101-43100-360 PAVEMENT TRAINING - BRAD 70.00 70.00 02/16 02/18/2016 58092 626 US BANK -VISA 122298 1 101-43100-360 PAVEMENT TRAINING - KEVIN 70.00 70.00 02/16 02/18/2016 58092 626 US BANK -VISA 2/16/16 1 602-49450-360 2016 WASTEWATER TRAINING REGISTRATION - K 300.00 300.00 02/16 02/18/2016 58092 626 US BANK - VISA 2600624560 1 101-45250-210 LUNCH WITH A SPEAKER 16.97 16.97 02/16 02/18/2016 58092 626 US BANK - VISA 2852-977681 1 101-45250-210 REC PROGRAMS 13.00 13.00 02/16 02/18/2016 58092 626 US BANK -VISA 438 1 601-49400-206 FIRST-CLASS MAIL PARCEL 3.54 3.54 02/16 02/18/2016 58092 626 US BANK -VISA 5250 1 101-41940-210 SENSOR S SERVICE BOX 57.47 57.47 02/16 02/18/2016 58092 626 US BANK -VISA 66887 1 101-41945-220 RELIEF VALVE, PRESSURE ONLY - BLDG MAINT B 66.07 66.07 02/16 02/18/2016 58092 626 US BANK- VISA 69519 1 101-42410-350 2015 MN PLUMBIN CODE BOOK 119.98 119.98 02/16 02/18/2016 58092 626 US BANK -VISA 861-1-6-16 1 101-45250-210 15 PC PARTY PLATTER 34.15 34.15 M16 02/18/2016 58092 626 US BANK -VISA 9555118108 1 101-43100-293 48" STEEL RACKING BEAM/SURGE PROTECTOR 72.54 72.54 02/16 02/18/2016 58092 626 US BANK -VISA 9776815 1 101-45250-210 SENIORS PROGRAM 60.00 60.00 02/16 02/18/2016 58092 626 US BANK - VISA K2270846 1 101-45200-225 BOOTS - ROSS 160.00 160.00 Total 58092: 1.729.00 58093 02/16 02/18/2016 58093 628 USA BLUE BOOK 858682 1 602-49450-227 VISION CLASS 3 JACKET/PANTS 207.30 207.30 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/18/2016 - 2/18/2016 Page: 11 Feb 18, 2016 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/16 02/18/2016 58093 628 USA BLUE BOOK 861357 1 601-49400-501 SUPERIOR RM-1 REMOTE METER 533.53 533.53 02/16 02/18/2016 58093 628 USA BLUE BOOK 862457 1 602-49450-210 KIMWIPES DISPOSABLE WIPES 40.14 40.14 02/16 02/18/2016 58093 628 USA BLUE BOOK 862715 1 602-49450-210 DESICCANT CARTRIDGE 249.12 249.12 Total 58093: 1,030.09 58094 02/16 02/18/2016 58094 636 VERIZON WIRELESS 02/16 02/18/2016 58094 636 VERIZON WIRELESS 02/16 02/18/2016 58094 636 VERIZON WIRELESS 02/16 02/18/2016 58094 636 VERIZON WIRELESS 02/16 02/18/2016 58094 636 VERIZON WIRELESS 02/16 02/18/2016 58094 636 VERIZON WIRELESS 02/16 02/18/2016 58094 636 VERIZON WIRELESS 02/16 02/18/2016 58094 636 VERIZON WIRELESS 02/16 02/18/2016 58094 636 VERIZON WIRELESS Total 58094: 58095 02/16 02/18/2016 58095 646 WAGE WORKS Total 58095 9759685665 1 101-41400-320 ADMIN PHONES 70.02 70.02 9759685665 2 101-41100-320 COUNCIL PHONES 175.05 175.05 9759685665 3 101-41600-320 FINANCE PHONES 35,01 35.01 9759685665 4 101-43240-320 FLEET PHONES 51.42 51.42 9759685665 5 101-45200-320 PARKS PHONE 172.90 172.90 9759685665 6 101-45250-320 RECREATION PHONES 51.42 51.42 9759685665 7 601-49400-320 WATER PHONES 94.26 94.26 9759685665 8 602-49450-320 SEWER PHONES 282.76 282.76 9759685665 9 101-43100-320 STREETS PHONE 352.86 352.86 125AI044654 1 101-41600-390 JAN FLEX ADMIN FEE 2016 42.00 42.00 42.00 58096 02/16 02/18/2016 58096 665 WRIGHT COUNTY AUDITOR -TREASURER 3003608 1 101-42100-390 DEC 2015 FINES 1,249.27 1,249.27 02/16 02/18/2016 58096 665 WRIGHT COUNTY AUDITOR -TREASURER 3067334 1 101-42100-390 JAN 2016 FINES 1,255.41 1,255.41 02/16 02/18/2016 58096 665 WRIGHT COUNTY AUDITOR -TREASURER A-16 CITY 0 1 101-41600-390 AUDIT VERIFICATION FORM 150.00 150.00 02/16 02/18/2016 58096 665 WRIGHT COUNTY AUDITOR -TREASURER FEBRUARY 1 101-42100-390 FEB 2016 DEPUTY PATROL 81,740.00 81,740.00 Total 58096: 84,394.68 58097 02/16 02/18/2016 58097 669 WRIGHT COUNTY RECORDER 2/11/16 1 101-41400-340 RIVERBEND SOUTH, LOT 1, BLOCK 1 DEVELOPME 46.00 46.00 02/16 02/18/2016 58097 669 WRIGHT COUNTY RECORDER 2/9/16 1 101-41400-340 RECORDING QUIT CLAIM DEED FOR LAHN PROPE 47.65 47.65 Total 58097: 93.65 58098 02/16 02/18/2016 58098 672 XCEL ENERGY 488678826 1 101-41940-322 8899 NASHUAAVE NE 226.99 226.99 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/18/2016 - 2/18/2016 Page: 12 Feb 18, 2016 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/16 02/18/2016 58098 672 XCEL ENERGY 489480135 1 101-43160-322 16501 53RD ST NE 30.79 30.79 02/16 02/18/2016 58098 672 XCEL ENERGY 489493159 1 101-45200-322 5400 RANDOLPH -PARK 146.20 146.20 02116 02/18/2016 58098 672 XCEL ENERGY 489683398 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 105.33 105.33 Total 58098: 509.31 Grand Totals: 214,113.78 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 101.81 .00 101.81 001-20200 .00 101.81- 101.81- 101-20200 3.86 135,675.59- 135,671.73- 101-21705 900.00 .00 900.00 101-21706 271.14 .00 271.14 101-41100-320 175.05 .00 175.05 101-41100-801 58.99 .00 58.99 101-41400-130 1,448.32 .00 1,448.32 101-41400-201 250.93 .00 250.93 101-41400-210 228.90 .00 228.90 101-41400-320 70.02 .00 70.02 101-41400-321 28.18 .00 28.18 101-41400-340 93.65 .00 93.65 101-41400-360 530.00 .00 530.00 101-41400-410 366.10 .00 366.10 101-41600-130 1,559.94 .00 1,559.94 101-41600-320 35.01 .00 35.01 101-41600-355 250.00 .00 250.00 101-41600-360 100.00 .00 100.00 101-41600-390 192.00 .00 192.00 101-41650-206 511.91 .00 511.91 101-41650-315 1,080.00 .00 1,080.00 101-41650-390 4,044.78 .00 4,044.78 101-41650-501 686.90 .00 686.90 101-41940-210 57.47 .00 57.47 101-41940-322 226.99 .00 226.99 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/19/2016 - 2/19/2016 Page: 1 Feb 19, 2016 08:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58099 02/16 02/19/2016 58099 39 ASSURANT EMPLOYEE BENEFITS JANUARY 20 1 101-21706 FEBRUARY 2016 LIFE/DISABILITY 5465797 229.17 229.17 02/16 02/19/2016 58099 39 ASSURANT EMPLOYEE BENEFITS JANUARY 20 2 101-43240-130 FEBRUARY 2016 LIFE/DISABILITY 5465797 57.94 57.94 02/16 02/19/2016 58099 39 ASSURANT EMPLOYEE BENEFITS JANUARY 20 3 101-45200-130 FEBRUARY 2016 LIFE/DISABILITY 5465797 59.17 59.17 02/16 02/19/2016 58099 39 ASSURANT EMPLOYEE BENEFITS JANUARY 20 4 101-45200-130 FEBRUARY 2016 LIFE/DISABILITY 5465797 26.10 26.10 02/16 02/19/2016 58099 39 ASSURANT EMPLOYEE BENEFITS JANUARY 20 5 101-45250-130 FEBRUARY 2016 LIFE/DISABILITY 5465797 39.15 39.15 02/16 02/19/2016 58099 39 ASSURANT EMPLOYEE BENEFITS JANUARY 20 6 101-43100-130 FEBRUARY 2016 LIFE/DISABILITY 5465797 313,74 313.74 02/16 02/19/2016 58099 39 ASSURANT EMPLOYEE BENEFITS JANUARY 20 7 101-41600-130 FEBRUARY 2016 LIFE/DISABILITY 5465797 188.82 188.82 02/16 02/19/2016 58099 39 ASSURANT EMPLOYEE BENEFITS JANUARY 20 8 101-42410-130 FEBRUARY 2016 LIFE/DISABILITY 5465797 55.20 55.20 02/16 02/19/2016 58099 39 ASSURANT EMPLOYEE BENEFITS JANUARY 20 9 101-41400-130 FEBRUARY 2016 LIFE/DISABILITY 5465797 256.38 256,38 02/16 02/19/2016 58099 39 ASSURANT EMPLOYEE BENEFITS JANUARY 20 10 601-49400-130 FEBRUARY 2016 LIFE/DISABILITY 5465797 67.31 67.31 02116 02/19/2016 58099 39 ASSURANT EMPLOYEE BENEFITS JANUARY 20 11 602-49450-130 FEBRUARY 2016 LIFE/DISABILITY 5465797 201,93 201.93 Total 58099: 1,494.91 Grand Totals: 1,494.91 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 1,225.67- 1,225.67- 101-21706 229.17 .00 229.17 101-41400-130 256.38 .00 256.38 101-41600-130 188.82 .00 188.82 101-42410-130 55.20 .00 55.20 101-43100-130 313.74 .00 313.74 101-43240-130 57.94 .00 57.94 101-45200-130 85.27 .00 85.27 101-45250-130 39.15 .00 39.15 601-20200 .00 67.31- 67.31- 601-49400-130 67.31 .00 67.31 602-20200 .00 201.93- 201.93- 602-49450-130 201.93 .00 201.93 Grand Totals: 1,494.91 1,494.91- .00