ITEM 3.1 Claims 3.14.2016ITEM 3.1
COUNCIL ITEM
CITY COUNCIL MEETING
March 14, 2016
TO: Tami Loff
Claims List is attached; please refer to the Check Registers for payment detail.
CHECK REGISTERS:
$ 210,258.43 Check # 58100 - 58204
Total $ 210,258.43
VOIDED CHECKS: $ (4.23) Check #53094
(14.42) Check #53587
(46.00) Check #57576
(200.00) Check #57999
(150.00) Check #58090
(93.65) Check #58097
(46.00) Check #58111
(15.96) Check #58200
Total $ (570.26)
PAYROLL:
GRAND TOTAL:
3/2/2016 $ 49,380.59
Total $ 49,380.59
$ 259,068.76
Please let me know if you have any questions or would like additional information. Thank you.
Jeff Cleveland
Finance
Cl
.
�
/3
/E
/
}
) \
\ {
\
}
2
$
$
g
)
\
\
[
§
z
Ul
z
j
<
o
o
L
e
u
»
a
z
L
<
<
o
z
<
a
w
j
}
\
§
B
(
m
<
e
e
w
r
z
z
o
(
<
§
§
k
z
w
-
\
/
w
w
-
u
®
<
3
z
§
§
3
\
z
e
w
o
c
o
)
§
\
§
§
\
°
/
\
§
/
<
7
±
°
E
w
6
=
z
®
\
z
{
7
)
z
u
®
)
\
w
<
CO
\
}}
\
w
(
<
<
\
0
\
\
-
[7
w
w
w
w
»
w
®
)/
}
/
j
\
�
cr
/mn
_
/�
N
)\
{f
/
6 ®
w J
y
&
&
®
~
a.
§
§
\
§
)
%
2
/
§
A
\
\
\
\
\
{
C)
C
2
j
j
y
y
y
y
§
(
z
z
z
z
z
z
w
_
_
_
=
o
=
_
/
/
/
\
/
%
/
/
\
\
\
\
\
\
\
[
of/
/
Of
/
)
y
\
e
=
e
){
=
e
e
e
=
f z
3
/00
:
r
m
mCC)
r
e
r
r
j
) \
,
,
,
,
,
(
\
/
%
-
/
-
\
\
C)
\
%
\
2
\
7 \
-
±
\
/
7
#
/
A
/
e
2 e
e
co
(
M \
co )
ZZ
^
co
^
^
/
j
/
)
\
\ ~
2
) /
\ /
\
m
2
2
o
a
O
0
U
w
F-
0
LL
0
O
O
0
0
0
0
0
0
O
C)
r
r
(o W N o M 'ItN 0
o
O
O
O
O
O
O
O
O
O
O
r
i
CM (O OO O O N O N
(0
m
(D
m
(D
(O
m
m
o
O
t
t
i' m m N m O t of t
Y C
t
t
t
t
t
t
t
t
N
N
t
t
N O O C) t O O O
O 7
r
U E
O
O
O
O
O
r
(O CO N O O) t N (o
O
O
C!O
O
f
CO CO O O O O N O) OO
m
m
m
m
o
t
t 6 m N m o t m "F
C
t
t
t
t
N
t
N (o (o 0 It rn ZT rn (o
U
r
O O
C
Q
m
U
o6
M
CQ
w
L
F-
U
0
CO
J
Z
z
Z
0
U
CO
p
p
p
Q
D
z
w
z
w
Q
Q
m
w
r r r r r r r r r
rn rn rn rn rn rn rn rn rn
i i i
FT
T
F
o
0
Lo ( u Lo m o to Lo u
m o o m m
C
2
t
2
N
N
Lochs Ltn Lo a} o w Lo u}
}
0
0
0
J J J 'A J J_ _1 J J
O
m
m
m m m m m m m m m
p
Q
U U U U U U U U U
p Q Q p p Q
W
S
2
❑ Q p
W
w W w
LL LL LL LL. LL LL LL LL LL
0
0
J J J J J J J _I J
Z
Z
(o m w (O (o (o (o (o (o
(~j
U
U
Q
}Q
z
N NoN N N N N N
w
w
S 2 2 S 2 2 S S T
¢¢ a a
0
0
o
:�i 7
N
N
N
N
N
o
(o O O O o O o o o
M
r
C
o
�
m
m
Cl)r
N
N
N
o
r .m- ,M-- .�-
(V o o o OO oo 0 o O
N
(_) C)
N
N
N
O
t 0 0 Lo Lo O O
O U
O
O
o
0
o
coM
N N N Lo (O t
O C) (n (o Lo Lo C) N
>
J
0
U
o
0 0 0 0 0 0 0
a
r
r
r
r
r
r
r N m t (n m r m rn
>
C
U)
0
chi d
rn
>> j
O
(o
(O
(O
rn
D D
E
(o
(O
LL' d' w w cr w w w w
C Z
N
N
w W W w w w w w w
(�
N
N
M
M
rn
LL LL LL LL LL LL LL LL LL
U co U U U U U U U
W
cr
W
LL LL LL LL LL LL LL LL LL
w w w w w w w w w
w
W
W
w
w
w
z z Z z z z z z z
Q
w
w
�
Of
af
m m m m m m m m m
0
0
0
0
0
w w w w w w w w w
w w w w w w w w w
n
0 0 0 0 0 0 0 0 0
y
J J J J J J .J J J
CL a. m m (L CL m m CL
z
z
z
z
z
2 2 7i 2E 2 2 2�; 2
D
D
>
>
>
w w w w w w w w w
0
0
0
0
0
ci
F F F F_ F_ F_ F- F- F
0
U
0
U
c>
z
z z z z z z z z z
F
U
gwq�gwgwqwqwwq��
T:
T
x
T
S
:EQ
0
w
of
U U U U U CO U U U
U U U CO U U U U
3
�
a
a a a a a a a Q a
0)
0)
0)
0)
o
m 0) 0) m m 0 0) M M
co
(o
(o
(o
(o
N
C) m M 0 m 0 C) 0 0
O
O
O
O
O
> Z
6)
o
N
M
t t t t t t t t
Y N
a) 9
m
CO
O
CO
(O
W
00 O m (O O O
N E
LO
�
L
Ln
(O
N
LP
m (n m
Lto
(n O u) (o LL(n O to
L �
U z
o
o
m
m
m
o
m m m m e o m m m
o
p
0r
(y
o
r0 (D o 0 o rO C) 0 Co
0 fl
N
o
N
o
N
r
N
r
N
N
N N N N N N N N N
UO
rn
N
L
rn
N
rn
N
N
o
o
N
M
o
LO
m (o M m 0 0 C) 0 0
Oo 00 o O O o OO O Oo
V!
NO
0
LL00 O
(W
co
co
co (`) co co M CO C) (7 a)
N
(p
(p
o
(6
O
@
(6
(c3
O O o 0 0 0 0 0 0
.D
(o
O
F-
m (o
O
F-
C O
O
I-
(o
r
O
F-
N (o
r
O
F-
O
r
O
~
` 0 (0 0 O O O) w O O
r
O
'�
N
{ N
r co
co Cl)
r
Cl)
co 0 0 m 0 m 0 co co
0 0 0
LL
m o
N o
00 o
N 0
co o
co o
o 0 0 0 0 0
M
W (0 (D
o)
V (o O
OD
O o
O
O
o
r
N
r
N
M
(n r
W
N
O r Cl)
O W (O
Q
W M O
d'
o) (O M
O
0 0
O
O
O
O
r
r r
(o
N N o)
(p :c
of
o) N co
(o
O
O o
to (o
O
O
O
O
O
r
N
N
U
r
N N
cc
co co M
�-
N
(o aD
r
O
O
N
N
r N
LL O
a) O
c-
N N
m
N
(o
fl
U Q
o
N
O
M O
W
O
O
N
co
(o (�
O r M
O W (o
OOD
co V
(O cl'
m (N c7
c!
0 0
o
r
N
t� r
N N O
U C
OD r
M T co
to (o
N M
O
O
N
r N
O O
G
N (y
N N
o
Q
LL
IT
w
Z
H
U }
U
Z_
rn rn rn
❑ J
r r r
W=
J
YYQ YYQ
U
C
u () a}
d' (o
M
LL
rnm
w
�
W
u
m m mLO
J
❑❑
F
❑
W w
LL LL
W
❑❑❑
U)
w w
LL
Q.
LL LL LL
Q Q
w W
0
OLL
w
� Y
Z
m m (o
�_ U
Ul
twi_ uu-
O
Fw-
❑
(Yj
J
J
m�
a 0
N N
Q
n.
O
2 J
N
x F- U
Q Q
x
O w
u-
U W W
t-
J
m U
U w❑
wJ
U U U
F- J W
Z Z
O
O
O Z
LL
m
LL LL
Q
LL
(p
0 0
Cl)
O
O O
0 0 0
O
C
N N N
N N
N
N
N N
N N N
N
a)
o 0 0
0 0 o
N N
N
(n
m Lo
o 0 0
O
It
U OU
0 0 (n
d' V V
o O
rn
rn rn
N N
J m
O U
o) M
m m m
O
M M M
O
J
(�
O O O
N
U
N r
N
> 6
(U
�
N N
N
(u
N
❑
} } }
co N
M (o
o
O
04
V 9
Q Q Q
LL' LL' �'
O O
O
m r
N
co (O r
U
N (/)
O
❑❑❑
O N
O O
W
(o
Cl)
O
T
N
> 7
c
2' LL'
0 0
M M
to to
M M
M m o)U
U y
Z
m m m
w LL LL
(o w (o
M M M
N N
M.
(Oo
Cl)cc)
o
o) O o)o
a a a
U
U)LL
Fm- H
LL LL
w w w
o
w w w
Z
U
U)
U_
J —A J
m
W W W
U U U
Fw
LL
} } >-
Q
U
} }
Q Q
U
W
Z Z
Q
(n (4 (n
O
z
a s
LL- LL LL-
W W w
U U U
Q
O O
� w w
z z z
LL'
Z Z
Uf
U U
W W w
F- F- F-
co
w
>
Z Z
❑ O ❑
Of � Of
�
Of
O O
m _ _
O O
2
J
O O
0 0 0
U) U) U)O
O O
w
w
C7 U(
-+ —
Q Q Q
m m m
co ca
(o
rn M
p N
ca m Cl)'
r r r
M W
N N
M PD M
E
Z
V V
(n «) (n
M M
r
cD
rn rn
N N N
U
W W OD
00 �.
(o
OD
(o
OD
(o
(o (o
co co (o
(o (o (o
N E
(o (() (o
(o (o (o
M
U Z
m o m
m m m
m m
m
(
m m
m m m
o O
T
O O
N N
O
O
N
0
N
00
O o
N N
6
O o O
N N N
O
W
U❑
O O
N N N
M M M
N N N
M (M (7
M C7
M
O
(h
O
M
co M
O O
M
Cr) (h M
O O O
U)
U
O O O
0 0 0
O O
M M
M
co M
Lo
M M (7
O
N
M (h Cl)
M co M
O O O
O O
t6
co
O
(6
C.
(6
O O
t6
0 0 0
LLo
0
-a
C. O O
(o co (o
(6
~
,f) (o (o(o
2
oO
F'
m (o (o
F-
r m
O
F-
m (o
O
F-
a) (0 (o
O
F-
c o (o (o
o
(n (o v)
(h M (h
co (7
o o
(M
N C.
M
o
(n Cl)
u) o o
04
M M M
Lo p o 0
U
4.
o o 0
w o 0 o
c
CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4
Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
Total 58120:
1,974.60
58121
03/16 03/03/2016
58121
1214
MAILFINANCE
N5779155
1
601-49400-410
Q1 2016 FOLDER LEASE
218.07
218.07
03/16 03/03/2016
58121
1214
MAILFINANCE
N5779155
2
602-49450-410
Q1 2016 FOLDER LEASE
218.07
218.07
Total 58121:
436.14
58122
03/16 03/03/2016
58122
392
MENARDS
98763
1
101-41945-220
7" COM GRADE BRACKET
47.84
47.84
03/16 03/03/2016
58122
392
MENARDS
99283
1
101-41945-220
7 COM GRADE BRACKET/TAPCON HEX
22.37
22.37
Total 58122:
70.21
58123
03/16 03/03/2016
58123
429
MRPA
8818
1
101-45200-201
JOB POSTING -PARK MAINTENANCE
100.00
100.00
Total 58123:
100.00
58124
03/16 03/03/2016
58124
443
NEXTEL COMMUNICATIONS
184430382-0
1
101-43100-320
IPAD STREET/SIGN DEPT
15.00
15.00
Total 58124:
15.00
58125
03/16 03/03/2016
58125
448
NORTH STAR AWARDS
6739
1
101-41400-201
NAMEPLATE -ALAN OFFERMAN
12.00
12,00
Total 58125:
12.00
58126
03116 03/03/2016
58126
1213
OFFICE DEPOT
8245044500
1
101-41400-201
PENSITONER
193.68
193.68
Total 58126:
193.68
58127
03/16 03/03/2016
58127
459
OFFICEMAX
955799
1
101-41400-201
CARAFE
71.50
71.50
Total 58127:
71.50
CITY OF OTSEGO
Check Register - CLAIMS LIST
Check Issue Dates: 2/25/2016 - 3/14/2016
Page: 5
Mar 10, 2016 09:17AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GL Account
Amount
Amount
58128
03/16 03/03/2016
58128
969
OLSON & SONS ELECTRIC INC.
52532
1
101-41945-220
INSPECT & TEST
375.35
375.35
Total 58128:
375.35
58129
03/16 03/03/2016
58129
512
RICOH USA INC
20955548
1
101-42410-410
MARCH 2O16 PERMIT BLDG COPIER
326.97
326.97
03/16 03/03/2016
58129
512
RICOH USA INC
9014941083
1
101-41400-410
3/1/16 - 3/31/16 UPSTAIRS & RECEP. COPIER
341.00
341.00
Total 58129:
667.97
58130
03/16 03/03/2016
58130
561
SRF CONSULTING GROUP INC.
08805.00-10
1
203-45210-390
WILDFLOWER MEADOWS PARK- PROF SRVCS
4,100.48
4,100.48
Total 58130:
4,100.48
58131
03/16 03/0312016
58131
87
TEGRETE
59698
1
101-41945-389
MARCH CLEANING 2016
825.00
825.00
03/16 03/03/2016
58131
87
TEGRETE
59897
1
101-41945-389
DOS 2112/16 MACHINE SCRUBBED FLOORS
150.00
150.00
Total 58131:
975.00
58132
03/16 03/03/2016
58132
997
TWIN CITIES AIR CLEANING SPECIALISTS 1 11333
1
602-49450-210
PLEATED FILTERS
294.17
294.17
Total 58132:
294.17
58133
03/16 03/03/2016
58133
627
US INTERNET
102-020187-
1
101-41650-309
MARCH SEC URENCE ANTI-SPAM-2016
35.00
35.00
Total 58133:
35.00
58134
03/16 03/03/2016
58134
628
USA BLUE BOOK
873226
1
601-49400-210
FUSE-PULSFEEDR PUMPS SERIES
35.94
35.94
Total 58134:
35.94
58135
03116 03/03/2016
58135
669
WRIGHT COUNTY RECORDER
312/16
1
101-41400-340
QUITCLAIM DEED LAHN
46.00
46.00
CITY OF OTSEGO
Check Register- CLAIMS LIST
Page: 6
Check Issue Dates: 2/25/2016 - 3/14/2016
Mar 10, 2016 09:17AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
Total 58135:
46.00
58136
03/16 03/03/2016
58136
669
WRIGHT COUNTY RECORDER
3/2/16(2)
1
101-41400-340
DEED TAX
6.65
6.65
Total 58136:
6.65
58137
03/16 03/03/2016
58137
669
WRIGHT COUNTY RECORDER
3/2/16(3)
1
101-41400-340
RIVERBEND SOUTH, LOT 1, BILK 1 DEVELOPERS A
46.00
46.00
Total 58137:
46.00
58138
03/16 03/03/2016
58138
669
WRIGHT COUNTY RECORDER
3/1/16(2)
1
101-41400-340
RIVERBEND SOUTH, KWIK TRIP, CONDITIONAL US
46.00
46.00
Total 58138:
46.00
58139
03/16 03/03/2016
58139
672
XCEL ENERGY
489477417
1
601-49400-322
16575 61ST ST NE - WT #3
241.95
241.95
Total 58139:
241.95
58140
03/16 03/03/2016
58140
1159
RUNNINGS SUPPLY INC
0033-143301
1
101-43240-220
HACK #43
25.09
25.09
03/16 03/03/2016
58140
1159
RUNNINGS SUPPLY INC
0033-143301
2
101-43240-220
TAX EXEMPT
1.61-
1.61-
Total 58140:
23.48
58141
03/16 03/14/2016
58141
17
AFFORDABLE SANITATION
14038
1
101-45200-390
PORTA RENTAL- FEB 2016 -ICE RINK
279.20
279.20
Total 58141:
279.20
58142
03/16 03/14/2016
58142
1172
ANDERSON, ROLFE & GAIL
2/29/16
1
701-22346
REFUND OF ESCROW ACCOUNT BALANCE -AND
500.00
500.00
Total 58142:
500.00
CITY OF OTSEGO
GL
Period
Check
Issue Date
Check
Number
Vendor
Number
Payee
58143
03/16
03/14/2016
58143
53
BATTERIES PLUS BULBS
Total 58143:
58144
03/16
03/14/2016
58144
57
BEAR ALARMS
03/16
03/14/2016
58144
57
BEAR ALARMS
03/16
03/14/2016
58144
57
BEAR ALARMS
03116
03/14/2016
58144
57
BEARALARMS
03/16
03/14/2016
58144
57
BEARALARMS
03/16
03/14/2016
58144
57
BEAR ALARMS
03/16
03/14/2016
58144
57
BEAR ALARMS
03/16
03/14/2016
58144
57
BEAR ALARMS
03/16
03/14/2016
58144
57
BEARALARMS
Total 58144:
58145
03116
03/14/2016
58145
326
BERGANKDV
Total 58145:
58146
03/16
03/14/2016
58146
60
BERRY COFFEE COMPANY
03/16
03/14/2016
58146
60
BERRY COFFEE COMPANY
03/16
03/14/2016
58146
60
BERRY COFFEE COMPANY
Total 58146:
58147
03/16
03/14/2016
58147
880
BRITE STITCH MONOGRAMMING
Total 58147:
58148
03/16
03/14/2016
58148
97
CENTRAL HYDRAULICS INC.
03/16
03/14/2016
58148
97
CENTRAL HYDRAULICS INC.
03/16
03/1412016
58148
97
CENTRAL HYDRAULICS INC.
Check Register - CLAIMS LIST
Check Issue Dates: 2/25/2016 - 3/14/2016
Invoice Inv Invoice
Number Seq GL Account
033-909489 1 601-49400-210 12 V LEAD
Page: 7
Mar 10, 2016 09:17AM
Description Invoice Check
Amount Amount
19.95 19.95
1 y.yJ
4066
1
101-41940-390
1 YR MON - 8899 NASHUA AVE
376.00
376.00
4070
1
601-49400-390
1 YR MON - WEST WATER TOWER
350.00
350.00
4071
1
601-49400-390
1 YR MON - BOOSTER STATION #1 16250 65TH ST
350.00
350.00
4072
1
602-49450-390
1 YR MON - WEST SEWER TREATMENT
350.00
350.00
4073
1
601-49400-390
1 YR MON - PUMPHOUSE 4 RIVERWOOD NATL
350.00
350.00
4074
1
602-49450-390
1 YR MON - EAST SEWER TREATMENT PLANT
350.00
350.00
4075
1
602-49450-390
1 YR MON - EAST WATER TOWER ON 70TH
350.00
350,00
4076
1
101-41945-390
2016 BURGLARY MONITORING
479.00
479.00
4077
1
601-49400-390
1 YR MON - WATER TOWER #3
350.00
350.00
909687 1 101-41600-304 2015AUDIT#1
3,305.00
4,000.00 4,000.00
4,000.00
M43888
1
101-41945-210
COFFEE SERVICE
59.75
59.75
T163246
1
101-41940-210
COFFEE- PRAIRIE CENTER
101.95
101.95
T163247
1
101-41940-210
COFFEE- PRAIRIE CENTER
41.95
41,95
203.65
5254
1
101-45200-225
PANTS
133.00
133.00
133.00
0040414
1
101-43240-220
WIPER SEAL
2.93
2.93
0040448
1
101-43240-220
WIPER SEAL/ELBOW
5.45
5.45
0040563
1
101-43240-220
WIPER SEAL
2.93
2.93
°
r
\
m
=
r r
#
°
\
_
cu
E
-
_
® »
cc)
.
z
/
Cl)
m m
e
r
.
oo
>
»
E
\
z
S
±
§
\
-
w
g
/
<
t t
o
\
$ <
/
\
\
\z
\)
\
°
)<
\ e
�
C)
z
} }
\
\
y
§
«
a s
\
u
co\
§
\
/ /
\
G
)
)
§
(04
\
-
\
/<
i
i
®
$
_ /
.
/ \
\
\
\
\ \
\
\
y
y
mn
of c
} j
/ to
&
a J
oo
)
)
)
/
/
/ /
\
[
0
z
< <
\
\
(
< <
{
o
)
u
a_\
g
\ g
\
\
§ §\
5
m
s
P
z z
a
§
m
§
S 3
z
±
S
®
$
<
2 g
z
}
LL
}
m
\
\ \
\
\
0
0
o
a
o 0
0
0
}400
/f
2 J
oD
coOD
m
m
r
r
r r
r
r
//
)
§
/
)
,
(
~
~
-
~
-
Cl)
-
\ /
-
/
-
i -
-
°
-
}
°
°
/
F
/
/
\
/
\
/
\
a
m
(
/ {
\
)°
/
k°
Cl)/
\°
k°
m \ Cl)
2 o
m =
a
CITY OF OTSEGO
Check Register - CLAIMS LIST
Check Issue Dates: 2/25/2016 - 3/14/2016
Page: 9
Mar 10, 2016 09:17AM
GL
Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period
Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
58156
03/16
03114/2016
58156
149
D.R. HORTON INC
3/1/16
1
701-22301
REFUND OF ESCROW ACCOUNT BALANCE -ZIMM
2,000.00
2,000.00
03/16
03/14/2016
58156
149
D.R. HORTON INC
3/7/15
1
001-11111
UTIL REFUND - 12132 68TH CIR NE
21.19
21.19
Total 58156:
2,021.19
58157
03/16
03/14/2016
58157
155
DEMANT, ROSS
MAR 2016 H
1
101-45250-130
MARCH 2O16 - HSA ACCOUNT
83.34
83.34
03/16
03/14/2016
58157
155
DEMANT, ROSS
MAR 2016 H
2
101-21706
MARCH 2O16 - HSA ACCOUNT
90.38
90.38
Total 58157:
173.72
58158
03/16
03/14/2016
58158
168
DJ S TOTAL HOME CENTER
88657
1
602-49450-210
PIPE CLEANERS
2.49
2.49
03/16
03/14/2016
58158
168
DJ S TOTAL HOME CENTER
88804
1
101-43100-293
BLDG MAINT
11.59
11.59
03116
03/14/2016
58158
168
DJ S TOTAL HOME CENTER
88828
1
101-43100-240
SIGN SHOP SUPPLIES
14.98
14.98
03/16
03/14/2016
58158
168
DJ S TOTAL HOME CENTER
88915
1
602-49450-210
CM SOCKETS & TRASH BAGS
65.44
65.44
03/16
03/14/2016
58158
168
DJ S TOTAL HOME CENTER
88968
1
101-43240-220
PLUG SQ HEAD -#36
1.99
1.99
03/16
03/14/2016
58158
168
DJ S TOTAL HOME CENTER
89092
1
101-43240-220
HEX NUT & HEX CAP
34.98
34.98
Total 58158:
131.47
58159
03/16
03/14/2016
58159
184
ECM PUBLISHERS INC
307344
1
101-41400-350
RIVERPOINTE PH
80.00
80.00
03/16
03/14/2016
58159
184
ECM PUBLISHERS INC
307345
1
101-41400-350
ORD 2016-02
176,00
176.00
03/16
03/14/2016
58159
184
ECM PUBLISHERS INC
307346
1
101-41400-350
LAHN PH
88.00
88.00
03/16
03/14/2016
58159
184
ECM PUBLISHERS INC
310503
1
101-41400-350
SCHULZ PUB HEARING
72.00
72.00
03116
03/14/2016
58159
184
ECM PUBLISHERS INC
313964
1
101-41400-350
ORD 2016-05
192.00
192.00
03/16
03/14/2016
58159
184
ECM PUBLISHERS INC
317313
1
101-41400-350
STREET LIGHT HEARING
528.00
528.00
03/16
03/14/2016
58159
184
ECM PUBLISHERS INC
317314
1
201-43100-350
JAMES ADDITION PUBLIC HEARING
400.00
400.00
03116
03/14/2016
58159
184
ECM PUBLISHERS INC
317315
1
101-41400-350
ORD 2016-06
96.00
96.00
Total 58159:
1,632.00
58160
03/16
03/14/2016
58160
214
FASTENAL COMPANY
MNELK6650
1
101-43100-293
SIGN SHOP SUPPLIES
58.71
58.71
03/16
03/14/2016
58160
214
FASTENAL COMPANY
MNELK6654
1
101-43100-293
HARDWARE/BOLTS -SIGN SHOP
38.94
38.94
03/16
03/14/2016
58160
214
FASTENAL COMPANY
MNELK6659
1
101-43100-293
NYLN WSHR
13.83
13.83
CITY OF OTSEGO
Check Register- CLAIMS LIST
Page: 10
Check Issue Dates: 2/25/2016 - 3/14/2016
Mar 10, 2016 09:17AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GL Account
Amount
Amount
Total 58160:
111.48
58161
03/16 03/14/2016
58161
219
FINKEN WATER SOLUTIONS
19268TF
1
101-41945-210
6- DRINKING WATER-5 GALLON
37.20
37.20
03/16 03/14/2016
58161
219
FINKEN WATER SOLUTIONS
3956312
1
101-41945-210
COOK & COOLER RENTAL
9.00
9.00
03/16 03/14/2016
58161
219
FINKEN WATER SOLUTIONS
3956322
1
101-41945-210
COOK & COOLER RENTAL
9.00
9,00
Total 58161:
55.20
58162
03/16 03/14/2016
58162
1217
FRESHWATER SOCIETY
RS1034
1
101-43100-360
ROAD SALT SYMPOSIUM REGISTRATION
135.00
135.00
Total 58162:
135.00
58163
03/16 03/14/2016
58163
236
G & K SERVICES
1043409667
1
101-43240-225
UNIFORM- DON/SUPPLIES
63.38
63.38
03/16 03/14/2016
58163
236
G & K SERVICES
1043415252
1
101-43240-225
UNIFORM -DON
56.08
56.08
03/16 03/14/2016
58163
236
G & K SERVICES
1043420718
1
101-43240-225
UNIFORM - DON/TOWELS/SUPPLIES
132.98
132.98
Total 58163:
252.44
58164
03/16 03/14/2016
58164
251
GOPHER STATE ONE -CALL INC
6020631
1
601-49400-390
LOCATE TICKETS - FEB 2016
71.05
71.05
03/16 03/14/2016
58164
251
GOPHER STATE ONE -CALL INC
6020631
2
602-49450-390
LOCATE TICKETS -FEB 2016
71.05
71.05
Total 58164:
142.10
58165
03/16 03/14/2016
58165
253
GRAINGER
9040882202
1
101-45200-210
FLAGS FOR PARKS
444.18
444.18
Total 58165:
444.18
58166
03/16 03/14/2016
58166
1216
GRAPHIC FINISHING SERVICES
55030
1
101-45300-350
HPC BOOKS
221.60
221.60
03/16 03/14/2016
58166
1216
GRAPHIC FINISHING SERVICES
55030
2
101-45300-350
SALES TAX EXEMPT
14.74-
14.74-
Total 58166:
206.86
CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11
Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
58167
03/16 03/14/2016
58167
261
GROVER, KATHY
3/2/16
1
101-41400-321
MILEAGE TO ST. MICHAEL - 1/20/16 - 22 MILES X $
11.88
11.88
03116 03/14/2016
58167
261
GROVER, KATHY
3/2/16
2
101-41400-321
MILEAGE TO MEET TAM] W/CHECK - 27 X $0.54
14.58
14.58
Total 58167:
26.46
58168
03/16 03/14/2016
58168
274
HEALTH PARTNERS
64576052
1
101-21706
APRIL MEDICAL 2016
1,461.44
1,461.44
03/16 03/14/2016
58168
274
HEALTH PARTNERS
64576052
2
101-41400-130
APRIL MEDICAL 2016
865.72
865.72
03/16 03/14/2016
58168
274
HEALTH PARTNERS
64576052
3
101-41600-130
APRIL MEDICAL 2016
1,196.82
1,196.82
03/16 03/14/2016
58168
274
HEALTH PARTNERS
64576052
4
101-43100-130
APRIL MEDICAL 2016
2,399.05
2,399.05
03/16 03/14/2016
58168
274
HEALTH PARTNERS
64576052
5
101-45250-130
APRIL MEDICAL 2016
806.31
806.31
03/16 03/14/2016
58168
274
HEALTH PARTNERS
64576052
6
101-43240-130
APRIL MEDICAL 2016
736.91
736.91
03/16 03/14/2016
58168
274
HEALTH PARTNERS
64576052
7
101-42410-130
APRIL MEDICAL 2016
715.40
715.40
03116 03/14/2016
58168
274
HEALTH PARTNERS
64576052
8
601-49400-130
APRIL MEDICAL 2016
340.87
340.87
03/16 03/14/2016
58168
274
HEALTH PARTNERS
64576052
9
602-49450-130
APRIL MEDICAL 2016
1,022,61
1,022.61
Total 58168:
9,545.13
58169
03/16 03/14/2016
58169
741
HEIDNER, VERN
3/7/16
1
101-41100-321
MILEAGE TO ST. CLOUD 7W MTG 2126/16
49.68
49.68
Total 58169:
49.68
58170
03/16 03/14/2016
58170
300
ICMA RETIREMENT CORP
41133879
1
101-21705
PLAN 304185 PPE 2/27/16 ck dtd 312/16
900.00
900.00
Total 58170:
900.00
58171
03/16 03/14/2016
58171
1211
ISAACSON, RYAN
2/22/16
1
001-11111
UTIL REFUND - 8128 PADGETT AVE NE
54.98
54.98
Total 58171:
54.98
58172
03/16 03/14/2016
58172
1071
K HOVNANIAN HOMES OF MN LLC
3/1/16
1
701-22300
REFUND OF ESCROW ACCOUNT BALANCE - PLEA
1,602.50
1,602.50
Total 58172:
1,602.50
N
07
D
O
N :
J M
D
O
N
U u'�
� N
� CV
N �
N Co
0. p
N u
L N
U Y
L
U
O
O
LLI
O
LL
O
U
O
O
D co
d'
i� r D
LO
O
o
0 0 (D 0 0 0
O
N D D D
O
O
D D
D
O N M
M
O
O
O O N V' o
r
O 0) O
�
m ui
I,-
�
ui
of Co o c+i N u'i
m
N m m
N N
U =
N
It
N
.�
V'
r N
N
N
M 1- O D o N
N N D W N N
N
m
N
m o
r cq r
a
U
r
Q
O
(o c0
r D
o D (7
O
O
O D O O O O
O Lq O N V' o
� � LQ �
O
u(
O D
r
m o
u7
m W o m N N
w co
N N N
U ?
N
d.
r N
C�
O D m o
N co D N N
N
o o
> E
nj r
c
¢
O
F
¢
W W W
Z Z Z
U
U (n
J
D 0)
z
W W W
z
Z
LL
¢
vaF
�
cntoto
Z 7 2
m
¢ W
W
W
0
o
LQL
D
z p W W
Q
2
W
z K �.
¢ W>
LL
U
¢
oLL
rN ¢
¢
w o uwi
w U)
a
D
J J J LL.
J CL w W
}
H
N o o N
w
J� z f ¢ a
¢
n
U
w p w o_ of
z a. n.
w
w❑ �
w
Z OO n F w
IL
p p❑ p
Z Z Z z
LL
LL
w.6 N W p W
¢= n. W
O
m�
J O
D D>>
O
(D a p
m
O 1- O J
W
O
w w w w
Z
D D
o< w
Q
X W� o
LL
Q
D
N N N w
N z (D
(if
C)
Z 0.
J J J J
LL
m m an > >
W¢ W
¢
w
p
a w
U) U)
F F F F
D D D
w
LL'
w W W
LL LL LL O -'� Ci
.� 0 w LL
O O M O
N N
C
N
N N
co
000 M Cl) M Cl)
oN ON
oN oN N C.
NU
D
rCl)
oCNN
rn D N
U
N
NC.
> Q
c
�Mj. coo
1
O O O
r'Md�'
r
'd d' Vim'
J
N
r r c- r r r
r c- r r
C (n
U) Cl)
(Uj Q
D
o0 r0
N M q'
>
c Z
N
N
N N N N
N
D n °p o
r V rn m
ON
N N
LL LL
N N N N
N
.oN-
r .-- r r
N M rn O
U U U U U U
J J J J J J
J J J J J J
W W W W W W
U U U U U U
z Z Z z
O O O O
w W
�
LLLLLLLLLL
O O O O O Oa
� � � �
W
J
z Z
: �: g
0 0
U U
O O O O
U U U U
J
W
>> D>>>
== 2 2 2 S
U U (n U)
zz
LL
Z
�,
p p ❑ p
w w w 0-1
w
a¢¢¢ a a
¢ a a¢
K
z z z z
U U U U U U
z z z z
CO
U
z
J J J J
J
O O
co D
rn rn m rn
U) m m
N
u) u) N u)
co r co � r r
N N N N
rn rn co
'Up 9
�
V <f'
co Cl) Cl) Cl)
co Cl) co M Cl) Cl)
M M m co
> Z
D
r r r r r
ao ar D D
Y N
U .n
N
D
LO
00 00
u7 N
D D 00 co
m m u) N
c0
u)
D 00 00 OD 00 00
N u) LO u) u) m
00 D D D
u) w U') u)
E
= 7
U z
D
D D
D D D D
D
D D D D D D
D D D D
U
r
0 o
'IT
o 0 0 o
mp
o
co
0 0 0 0 0 o
j�
o 0 0 0
_
N
v
N N
<t v
<r v v v
v
v v v <r v v
co
v v <r v
U
r
r' r
D
C0 M M
co
c7 M M co M 0M
(� m M
N
Cl)
O
m
Cl) m
O o
m
(7
O o 0 o
m
o
m
D o 0 0 0 0
m
O o D o
0
D D
0
~
(� D D D D
0
f0 D
0
~
D D D D D D
0
~
D D D D
J o
^ r
r r
^
h �z r
r
C0
(� N
f
M
M M
o 0
n M M M
w O o 00
CO~
O
Cl)M (h (7 V)
0 o o
w 0 0 D
C. D 0
w o
0.
c O
LO
N
W)
N
CITY OF OTSEGO Check Register- CLAIMS LIST
Check Issue Dates: 2/25/2016 - 3/14/2016
GL Check Check .Vendor Invoice Inv Invoice
Period Issue Date Number Number Payee Number Seq GL Account
Total 58178:
58179
03/16 03/14/2016 58179 395 METRO APPLIANCE RECYCLING 582482
Total 58179:
58180
03116 03/14/2016 58180 915 MINNESOTA PIPE & EQUIP 0351210
03/16 03/14/2016 58180 915 MINNESOTA PIPE & EQUIP 0351686
Total 58180:
58181
Page: 13
Mar 10, 2016 09:17AM
Description Invoice Check
Amount Amount
1 101-43100-325 FLOURESCENT BULB RECYCLING/LIGHT FIXTURE 165.15
1 601-49400-210 TRAFFIC REPAIR KIT FOR PACER
1 602-49450-210 BOLT KIT/STUD KIT
03/16 03/14/2016 58181 416 MN DEPT OF LABOR AND INDUSTRY ABR0136365 1 101-43100-355 PRESSURE VESSEL/BOILER
03/16 03/14/2016 58181 416 MN DEPT OF LABOR AND INDUSTRY ABRO136631 1 101-43100-355 PRESSURE VESSEL
Total 58181:
58182
03/16 03/14/2016 58182 422 MN NATIVE LANDSCAPES INC. 2/29116
Total 58182:
58183
03/16 03/14/2016 58183 710 MRA-THE MANAGEMENT ASSOCIATION 30004015
03/16 03/14/2016 58183 710 MRA-THE MANAGEMENT ASSOCIATION 30004015
Total 58183:
58184
1 701-22318 REFUND OF ESCROW ACCOUNT BALANCE
1 101-45250-201 BACKGROUND CHECK -EMPLOYMENT
2 101-45250-201 BACKGROUND CHECK -PEDDLER LICENSES
03/16 03/14/2016 58184 432 MTI DISTRIBUTING INC 1051698-00 1 101-43240-220 FINGER RUBBER
Total 58184:
58185
03/16 03/14/2016 58185 435 NAPA OF ELK RIVER INC 840208 1 101-43240-220 CLEANER
03/16 03/14/2016 58185 435 NAPA OF ELK RIVER INC 840734 1 101-43240-220 BLK/CT
03/16 03/14/2016 58185 435 NAPA OF ELK RIVER INC 840734 2 101-43240-220 TAX EXEMPT
165.15
474.62
474.62
47.71
47.71
522.33
20.00
20.00
10.00
10.00
30.00
400.00
400.00
62.00
160.00
278.06
55.86
30,43
1.96-
62.00
278.06
278.06
55.86
30.43
1.96-
CITY OF OTSEGO
Check Register - CLAIMS LIST
Page: 14
Check Issue Dates: 2/25/2016 - 3/14/2016
Mar 10, 2016 09:17AM
GL
Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period
Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
03/16
03/14/2016
58185
435
NAPA OF ELK RIVER INC
840826
1
101-43240-220
SHOP SUPPLIES
36.02
36.02
03/16
03/14/2016
58185
435
NAPA OF ELK RIVER INC
840831
1
101-43240-220
SHOP SUPPLIES
8.29
8.29
03/16
03/14/2016
58185
435
NAPA OF ELK RIVER INC
840947
1
101-43240-220
D EARTH/OIL
40.28
40.28
03/16
03/14/2016
58185
435
NAPA OF ELK RIVER INC
841004
1
101-43240-220
COUPLER - #42
43.98
43.98
03/16
03/14/2016
58185
435
NAPA OF ELK RIVER INC
842023
1
101-43240-220
NAPAGOLD FUEL FILTER
51.49
51.49
03/16
03/14/2016
58185
435
NAPA OF ELK RIVER INC
842682
1
101-43240-220
NEEDLE BEARING - TAC TRAILER
3.95
3.95
Total 58185:
268.34
58186
03/16
03/14/2016
58186
442
NEWMAN TRAFFIC SIGNS
TI-0295234
1
101-43100-293
BLACK FILM/GREEN FILM
899.25
899.25
03/16
03/14/2016
58186
442
NEWMAN TRAFFIC SIGNS
TI-0295342
1
101-43100-293
SCREW SET/BRACKET
207.06
207.06
Total 58186:
58187
03/16 03/14/2016 58187 1213 OFFICE DEPOT 8268609930 1 101-41400-201 CARTRIDGE/LEGAL PAD/PEN/RUBBERBANDS
03/16 03/14/2016 58187 1213 OFFICE DEPOT 8273167570 1 101-41600-201 STAPLER/PAPER
Total 58187:
58188
03/16 03/14/2016 58188 139 OPG-31NC 1128
Total 58188:
58189
03116 03/14/2016 58189 1203 OPTUM HSA ADMINISTRATOR FOR ADAM 3/2/16
Total 58189:
58190
03/16 03/14/2016 58190 484 PLAISTED COMPANIES 63620
Total 58190:
58191
1 101-41400-210 LASERFISCHE ANNUAL SOFTWARE PLAN
1 101-41600-130 2016 - MAR HSA
1 101-43100-272 ICE CONTROL SAND
1, 1Uo.o i
196.14 196.14
71.59 71.59
267.73
5,614.00 5,614.00
5,614.00
83.34 83.34
168.97 168.97
168.97
03116 03/14/2016 58191 488 POMPS TIRE SERVICE INC 0700022057 1 101-43240-210 TIRES- MOUNT/DISMOUNT #40 618.44 618.44
CITY OF OTSEGO
Check Register - CLAIMS LIST
Page: 15
Check Issue Dates: 2/25/2016 - 3/14/2016
Mar 10, 2016 09:17AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
Total 58191:
618.44
58192
03/16 03/14/2016
58192
500
RANDY'S ENVIRONMENTAL SERVICES
FEBRUARY
1
101-41940-325
8899 NASHUA
170.32
170.32
03/16 03/14/2016
58192
500
RANDY'S ENVIRONMENTAL SERVICES
FEBRUARY
2
101-41945-325
13400 90TH ST NE
222.96
222.96
03/16 03/14/2016
58192
500
RANDY'S ENVIRONMENTAL SERVICES
FEBRUARY
3
101-41940-325
8899 NASH UA-RECYC LING
15.30
15.30
03/16 03/14/2016
58192
500
RANDY'S ENVIRONMENTAL SERVICES
FEBRUARY
4
602-49450-325
7551 LANCASTER AVE NE
408.99
408.99
03/16 03/14/2016
58192
500
RANDY'S ENVIRONMENTAL SERVICES
FEBRUARY
5
602-49450-325
5850 RANDOLPH AVE NE
209.98
209.98
Total 58192:
1,027.55
58193
03/16 03/14/2016
58193
512
RICOH USA INC
5040865999
1
101-41400-410
RECEPT AREA - MAIN FLOOR-ADDT'L COPIES FE
14.02
14.02
Total 58193:
14.02
58194
03116 03/14/2016
58194
862
STERICYCLE COMMUNICATION SOLUTION
8010268537
1
602-49450-390
ANSWERING SERVICE
34.47
34.47
03/16 03/14/2016
58194
862
STERICYCLE COMMUNICATION SOLUTION
8010268537
2
601-49400-390
ANSWERING SERVICE
34.48
34.48,
Total 58194:
68.95
58195
03/16 03/14/2016
58195
595
THOMPSON, DAVID
3/7/16
1
101-46530-104
SITE VISIT - SCHULTZ VARIANCE
10.00
10.00
Total 58195:
10.00
58196
03/16 03/14/2016
58196
1204
TNT INDUSTRIES
1264
1
602-49450-210
SANITARY MANHOLE REPAIRS
100.00
100.00
Total 58196:
100.00
58197
03/16
03/14/2016
58197
607
TPC
3211
1
101-46570-303
NORTHWOODS PARK PLAN REVIEW
100.00
100.00
03/16
03/14/2016
58197
607
TPC
3212
1
101-41400-347
2016 SPRING NEWSLETTER DRAFTING & REVIEW
650.00
650.00
03/16
03/14/2016
58197
607
TPC
3214
1
101-46570-303
ZO SECTIONS 16, 18, 19, 38
700.00
700.00
03/16
03/14/2016
58197
607
TPC
3215
1
101-46570-303
P&F - COUNCIL PREPARATION MEETING
50.00
50.00
03/16
03/14/2016
58197
607
TPC
3217
1
101-46570-303
JAN/FEB GENERIC PLANNING ITEMS
5,830.00
5,830.00
03/16
03/14/2016
58197
607
TPC
3218
1
101-46570-303
4 ORDINANCE CODIFICATIONS
132.00
132.00
CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16
Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM
GL
Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period
Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
03/16
03/14/2016
58197
607
TPC
3219
1
101-46570-303
JAN/FEB MEETINGS
1,750.00
1,750.00
03/16
03/14/2016
58197
607
TPC
3220
1
101-46570-303
JAN/FEB CODE ENFORCEMENT ITEMS
450.00
450.00
03/16
03/1412016
58197
607
TPC
3221
1
701-22311
ZONING/ESTOPPEL/WETLANDS
500.00
500.00
03116
03/14/2016
58197
607
TPC
3222
1
701-22357
APPLICATION STATUS
250.00
250.00
03/16
03/14/2016
58197
607
TPC
3223
1
701-22372
DEVELOPMENT AGREEMENT
875.00
875.00
03/16
03/14/2016
58197
607
TPC
3224
1
701-22320
EAW/PRELIM PLAT/PLANNING REPORT
1,750.00
1,750.00
03/16
03/14/2016
58197
607
TPC
3225
1
701-22350
APPLICATION EXTENSION
562,50
562.50
03/16
03/14/2016
58197
607
TPC
3226
1
433-43100-303
80TH STREET PLANS
62.50
62.50
03/16
03/14/2016
58197
607
TPC
3227
1
701-22342
REVIEW BUILDING PLANS/LOC
312.50
312.50
03/16
03/14/2016
58197
607
TPC
3228
1
701-22358
DEVELOPMENT AGREEMENT
62.50
62.50
03116
03/14/2016
58197
607
TPC
3229
1
701-22368
APPLICATION WITHDRAWAL
187.50
187.50
03/16
03/14/2016
58197
607
TPC
3230
1
701-22370
REVIEW BUILDING PLANS/PLANNING REPORT
1,500.00
1,500.00
03/16
03/14/2016
58197
607
TPC
3231
1
701-22363
REVIEW TIF FOR PC
187.50
187.50
03/16
03/14/2016
58197
607
TPC
3232
1
701-22375
PUBLIC HEARING/PLANNING REPORT
850.00
850.00
03116
03/14/2016
58197
607
TPC
3233
1
701-22376
APPLICATION REVIEW
712.50
712.50
03/16
03/14/2016
58197
607
TPC
3234
1
701-22378
EXPANSION PLAN DISCUSSION
125.00
125.00
03/16
03/14/2016
58197
607
TPC
3236
1
701-22333
REVIEW PARK WITH DEVELOPER
62.50
62.50
Total 58197: 17,662.00
58198
03/16 03/14/2016
03/16 03/14/2016
03/16 03/14/2016
03116 03/14/2016
03/16 03/14/2016
03/16 03/14/2016
Total 58198
58199
03116 03/14/2016
03/16 03/14/2016
Total 58199:
58200
03/16 03/14/2016
58198
628
USA BLUE BOOK
878844
1
602-49450-227
VISION CLASS 3 JACKET
57.95
58198
628
USA BLUE BOOK
879282
1
601-49400-227
ASSORTED SUPPLIES
34.95
58198
628
USA BLUE BOOK
879282
2
602-49450-227
ASSORTED SUPPLIES
92,90
58198
628
USA BLUE BOOK
879282
3
602-49450-240
ASSORTED SUPPLIES
420.00
58198
628
USA BLUE BOOK
879282
4
602-49450-210
ASSORTED SUPPLIES
512.50
58198
628
USA BLUE BOOK
885493
1
602-49450-240
PERISTALTIC PUMP/QUICKPRO HEAD SERVICE KI
607.24
58199 759 UTILITY CONSULTANTS INC
58199 759 UTILITY CONSULTANTS INC
58200 780 W. D. LARSON COMPANIES LTD INC
91292 1 602-49450-390 EAST WWFT LABS
91293 1 602-49450-390 WEST WWFT LABS
F 260490052 1 101-43240-220 _ MISC-FILTER
57.95
34.95
92.90
420.00
512.50
607.24
1,759.50 1,759.50
810.87 810.87
2,570.37
15.96 15.96
CITY OF OTSEGO
Check Register- CLAIMS LIST
Check Issue Dates: 2/25/2016 - 3/14/2016
Page: 17
Mar 10, 2016 09:17AM
GL Check
Check
Vendor
Invoice
Inv
Invoice
Description
Invoice
Check
Period Issue Date
Number
Number
Payee
Number
Seq
GLAccount
Amount
Amount
Total 58200:
15.96
58201
03/16 03/14/2016
58201
665
WRIGHT COUNTY AUDITOR -TREASURER
2016
1
101-41600-390
2016 ASSESSMENT ADMIN FEES
2,327.80
2,327.80
03/16 03/14/2016
58201
665
WRIGHT COUNTY AUDITOR -TREASURER
3/10/16
1
380-36100
ASSESSMENT #36560-0: 2016 PRINCIPAL
6,867.79
6,867.79
03/16 03/14/2016
58201
665
WRIGHT COUNTY AUDITOR -TREASURER
3/10116
2
380-36100
ASSESSMENT #36560-0: 2016 INTEREST
2,644.10
2,644.10
03/16 03/14/2016
58201
665
WRIGHT COUNTY AUDITOR -TREASURER
MARCH (201
1
101-42100-390
MARCH 2O16 PATROL
81,740.00
81,740.00
Total 58201:
93,579.69
58202
03/16 03/14/2016
58202
669
WRIGHT COUNTY RECORDER
3/3/16
1
101-41400-340
GREAT RIVER CENTER 4TH ADDN FINAL PLAT - M
56.00
56.00
Total 58202:
56.00
58203
03/16 03/14/2016
58203
672
XCEL ENERGY
491731599
1
602-49450-322
16935 56TH CT NE UNIT SEWER
131.10
131.10
03/16 03/14/2016
58203
672
XCEL ENERGY
491731599
2
601-49400-322
5750 RANDOLPH AVE NE UNIT WELL 3
1,566.42
1,566.42
03/16 03/14/2016
58203
672
XCEL ENERGY
491731599
3
602-49450-322
5850 RANDOLPH AVE NE
5,334.79
5,334.79
03116 03/14/2016
58203
672
XCEL ENERGY
491731599
4
602-49450-322
17388 52ND ST NE
69.02
69.02
Total 58203:
7,101.33
58204
03/16 03/14/2016
58204
675
ZARNOTH BRUSH WORKS INC
0158597-IN
1
101-43240-210
GUTTER BROOMS, BROOM REFILL
1,592.15
1,592.15
Total 58204:
1,592.15
Grand Totals:
210,258.43
Summary by General Ledger Account Number
GLAccount
Debit Credit Proof
001-11111
133.52 .00 133.52
001-20200
.00 133.52- 133.52-
101-20200
18.31 151,187.32- 151,169.01-