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ITEM 3.1 5.23.2016 Claims
ITEM 3A COUNCIL ITEM. CITY COUNCIL MEETING May 23, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: ELECTRONIC PYMTS: $ 190,300.99 #58462-58468 $ 365,851.68 #58469-58545 Total $ 556,152.67 $ 159.99 #58417 209.75 #58332 Total $ 369.74 5/11/2016 $ 52,632.79 Total $ 52,632.79 Bldg Permit Surcharge Century Link $ 581.42 Centerpoint Energy $ 1,824.01 Dept. of Revenue -Fuel Tax $ 198.65 Dept. of Revenue -Sales Tax $ 1,032.00 Elk River Utilities $ 2,337.78 Wright -Hennepin $ 17,662.36 Delta Dental $ 1,438.79 Assurant $ 15812.56 Aflac $ 1,323.12 Total $ 28,210.69 GRAND TOTAL: $ 637,365.89 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: 5/19/2016 - 5/23/2016 May 19, 2016 09:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58469 05/16 05/23/2016 58469 13 ADAMS PEST CONTROL INC 2412338 1 101-41940-390 QUARTERLY SERVICE 83.74 83.74 05116 05/23/2016 58469 13 ADAMS PEST CONTROL INC 2415216 1 101-41940-390 QUARTERLY SERVICE 109.00 109.00 Total 58469: 192.74 58470 05116 05/23/2016 58470 16 ADVANCED ENGINEERING AND 48034 1 602-49450-302 WWTF DIGESTER EXPANSION 14,856.00 14,856.00 05/16 05/23/2016 58470 16 ADVANCED ENGINEERING AND 48035 1 602-49450-302 INTERIM ODOR MITIGATION, E PERMIT REVIEW 373.75 373.75 05/16 05/23/2016 58470 16 ADVANCED ENGINEERING AND 48036 1 602-49450-302 EAST WWTF AERATION IMPROVEMENTS 25,955.00 25,955.00 Total 58470: 41,184.75 58471 05/16 05/23/2016 58471 20 AIRGAS INC. 9935607871 1 101-43100-210 ACETYLENE/OXYGEN 55.80 55.80 Total 58471: 55.80 58472 05/16 05/23/2016 58472 1237 ALEXANDER LOGHINOV 17290-02 NIA 1 001-11111 UTIL REFUND- 17161 55TH ST NE 51.29 51.29 Total 58472: 51.29 58473 O5116 05/23/2016 58473 1082 ALPHABITS BAND 71916-8899 1 101-45250-445 SUMMER ENTERTAINMENT 7/19/16 175.00 175.00 Total 58473: 175.00 58474 05/16 05/23/2016 58474 1240 B & F FASTERNER SUPPLY CO 10172607-00 1 602-49450-220 CHIMNEY REPLACEMENT 648.47 648.47 Total 58474: 648.47 58475 05/16 05/23/2016 58475 53 BATTERIES PLUS BULBS 033-911154 3 101-43240-220 12V 78 FLOODED 36/35 110.95 110.95 05/16 05/23/2016 58475 53 BATTERIES PLUS BULBS 033-911438 3 101-43240-220 12V U1 L&G 6/3V LITHIUM COIN 98.80 98.80 Total 58475: 209.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/19/2016 - 5/23/2016 May 19, 2016 09:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 58476 05/16 05/23/2016 58476 58 BEAUDRY OIL & SERVICES INC. 827620 1 101-43240-202 LOW SULFUR DIESEL B10 2,272.50 2,272.50 05/16 05/23/2016 58476 58 BEAU DRY OIL & SERVICES INC. 827621 1 101-43240-202 GASOLINE- UNLEADED 1,419.26 1,419.26 Total 58476: 3,691.76 58477 05/16 05/23/2016 58477 326 BERGANKDV 920856 1 101-41600-304 2015 AUDIT #2 19,800.00 19,800.00 Total 58477: 19,800.00 58478 05/16 05/23/2016 58478 74 BRAUN INTERTEC B057161 1 403-43100-390 70TH ST- CITY PORTION 351.00 351.00 05116 05/23/2016 58478 74 BRAUN INTERTEC B057161 2 403-43100-390 70TH ST - COUNTY PORTION 149.00 149.00 Total 58478: 500.00 58479 05/16 05/23/2016 58479 1237 BRIAN WILLS 32480-1 NIA 1 001-11111 UTIL REFUND - 17409 54TH ST NE 8.50 8.50 Total 58479: 8.50 58480 05/16 05/23/2016 58480 880 BRITE STITCH MONOGRAMMING 5341 1 101-45200-225 UNIFORM -NICK 69.94 69.94 05/16 05/23/2016 58480 880 BRITE STITCH MONOGRAMMING 5342 1 101-43100-225 UNIFORMS - MACKENZIE 264.00 264.00 05/16 05/23/2016 58480 880 BRITE STITCH MONOGRAMMING 5344 1 101-43100-225 UNIFORM -BRAD 127.00 127.00 05/16 05/23/2016 58480 880 BRITE STITCH MONOGRAMMING 5345 1 101-43100-225 UNIFORM-BRENT 158.00 158.00 05/16 05/23/2016 58480 880 BRITE STITCH MONOGRAMMING 5346 1 101-43100-225 UNIFORM-TONY 133.50 133.50 05/16 05/23/2016 58480 880 BRITE STITCH MONOGRAMMING 5350 1 101-43100-225 T-SHIRTS (8) 52.00 52.00 05/16 05/23/2016 58480 880 BRITE STITCH MONOGRAMMING 5351 1 101-43100-225 UNIFORM-TONY 50.00 50.00 05/16 05/23/2016 58480 880 BRITE STITCH MONOGRAMMING 5355 1 101-43100-225 UNIFORM -BRAD 70.00 70.00 Total 58480: 924.44 58481 05116 05/23/2016 58481 1242 BRITTANY COLEMAN 10377 74TH 1 101-32260 PARTIAL BUILDING PERMIT REFUND 77.00 77.00 Total 58481: 77.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/19/2016 - 5/23/2016 May 19, 2016 09:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58482 05116 05/23/2016 58482 104 CHET'S SHOES INC. 624774 1 101-43100-225 BRAD S - SAFETY SHOES 132.00 132.00 Total 58482: 132.00 58483 05/16 05/23/2016 58483 1242 CHRISTOPHER & HEATHER BARTA 9915 JANSE 1 702-38090 9915 JANSEN CR - LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 58483: 3,000.00 58484 05/16 05/23/2016 58484 730 CIRCUS MANDUHAI 5/12/16 1 101-45250-445 CIRCUS MANDUHAI PERFORMANCE - 6/14116 550.00 550.00 Total 58484: 550.00 58485 05116 05/23/2016 58485 114 CITY OF OTSEGO 26890-00 MA 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 156.54 156.54 05/16 05/23/2016 58485 114 CITY OF OTSEGO 26920-00 MA 1 101-45200-322 10400 71ST ST NE - IRRIG KITTREDGE PARK 170.65 170.65 05/16 05/23/2016 58485 114 CITY OF OTSEGO 26930-00 MA 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 257.34 257.34 05/16 05/23/2016 58485 114 CITY OF OTSEGO 27110-00 MA 1 101-45200-322 15501 83RD ST - IRRIG SCHOOL KNOLL PARK 152.42 152.42 05/16 05/23/2016 58485 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 998.86 998.86 05/16 05/23/2016 58485 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 82.74 82.74 05/16 05/23/2016 58485 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.72 8.72 05/16 05/23/2016 58485 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 164.14 164.14 05/16 05/23/2016 58485 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 414.54 414.54 05/16 05/23/2016 58485 114 CITY OF OTSEGO 33510-00 MA 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 422.80 422.80 Total 58485: 2,828.75 58486 05/16 05/23/2016 58486 197 CONSOLIDATED COMMUNICATIONS 737757-0501 1 101-41945-320 MAY 2016 PHONE SERVICE 422.64 422.64 05116 05/23/2016 58486 197 CONSOLIDATED COMMUNICATIONS 737757-0501 2 601-49400-320 MAY 2016 PHONE SERVICE 26.42 26.42 05/16 05/23/2016 58486 197 CONSOLIDATED COMMUNICATIONS 737757-0501 3 602-49450-320 MAY 2016 PHONE SERVICE 79.24 79.24 Total 58486: 528.30 58487 05/16 05/23/2016 58487 1092 CORNERSTONE FORD 16145688/1 1 101-45200-240 SPRAY IN LINER 525.00 525.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/19/2016 - 5/23/2016 May 19, 2016 09:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 525.00 Total 58487: 58488 05/16 05/23/2016 58488 141 CROW RIVER FARM EQUIPMENT 178026 1 101-43240-220 TUBES/HITCH BALL/WASHERS/SNAP RIMS/MISC 217.90 217.90 05116 05/23/2016 58488 141 CROW RIVER FARM EQUIPMENT 178392 1 101-43240-220 CUT EDGE/REBAR/MISC 122.63 122.63 Total 58488: 340.53 58489 05/16 05/23/2016 58489 156 DEMANT, ROSS 128 1 101-45250-360 DINNER FOR P&R COMMISSION 50.07 50.07 50.07 Total 58489: 58490 05/16 05/23/2016 58490 163 DIAMOND MOWERS INC. 0108919-IN( 1 101-43100-240 FREIGHT FOR SHOULDERING DISK 400.00 400,00 Total 58490: 400.00 58491 05/16 05/23/2016 58491 184 ECM PUBLISHERS INC 344796 1 101-41400-350 JUNE 6 DETACHED TOWN HOME HEARING 72.00 72.00 Total 58491: 72.00 58492 05/16 05/23/2016 58492 187 EHLERS & ASSOCIATES INC. 70358 1 261-46580-390 TIF CONSULTANT -DISTRICT #1 1,748.75 1,748.75 Total 58492: 1,748.75 58493 05116 05/23/2016 58493 193 ELK RIVER PRINTING 037517 1 601-49400-201 BUSINESS CARDS ROBERT SMALL/GRAPHIC DESI 13.47 13.47 05/16 05/23/2016 58493 193 ELK RIVER PRINTING 037517 2 602-49450-201 BUSINESS CARDS ROBERT SMALL/GRAPHIC DESI 13.48 13.48 05/16 05/23/2016 58493 193 ELK RIVER PRINTING 037528 1 602-49450-201 UB STATEMENTS/ENVELOPES 1,132.80 1,132.80 05116 05/23/2016 58493 193 ELK RIVER PRINTING 037528 2 601-49400-201 UB STATEMENTS/ENVELOPES 1,132.80 1,132.80 Total 58493: 2,292.55 58494 05116 05/23/2016 58494 216 FEHN COMPANIES 91 1 101-43100-270 CLASS 5 GRAVEL 14,830.62 14,830.62 05/16 05/23/2016 58494 216 FEHN COMPANIES 91 2 101-43100-270 SALES TAX EXEMPT 252.32- 252.32- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 5/19/2016 - 5/23/2016 May 19, 2016 09:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 58494: 58495 05/16 05/23/2016 58495 219 FINKEN WATER SOLUTIONS 30817TF 1 101-41940-210 PRAIRIE CENTER SOLAR SALT 05/16 05/23/2016 58495 219 FINKEN WATER SOLUTIONS 31022TF 1 101-41940-210 MAY 2016 WATER & COOLER RENTAL 05116 05/23/2016 58495 219 FINKEN WATER SOLUTIONS 31022TF 2 101-41945-210 MAY 2016 WATER & COOLER RENTAL 05116 05/23/2016 58495 219 FINKEN WATER SOLUTIONS 4033462 1 101-41945-210 MAY 2016 WATER & COOLER RENTAL 05116 05/23/2016 58495 219 FINKEN WATER SOLUTIONS 4033472 1 101-41945-210 MAY 2016 WATER & COOLER RENTAL Total 58495: 58496 05/16 05/23/2016 58496 1161 FLAHERTY, ADAM 5/12/16 1 101-41600-321 MILEAGE - CLA GOVERNMENT ACADEMY (314/16) 05/16 05/23/2016 58496 1161 FLAHERTY, ADAM 5112/16 2 101-41600-321 MILEAGE - GASB UPDATE & CAFR REVIEW (3116/1 05/16 05/23/2016 58496 1161 FLAHERTY, ADAM 5/12/16 3 101-41600-321 MILEAGE - CASELLE CLARITY USER GROUP (5/11/ Total 58496: 58497 05/16 05/23/2016 58497 236 G & K SERVICES 1043470427 1 101-43240-225 UNIFORM -DON 05/16 05/23/2016 58497 236 G & K SERVICES 1043475901 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES Total 58497: 58498 05/16 05/23/2016 58498 251 GOPHER STATE ONE -CALL INC 6040628 1 601-49400-390 LOCATE TICKETS - MAY 2015 05/16 05/23/2016 58498 251 GOPHER STATE ONE -CALL INC 6040628 2 602-49450-390 LOCATE TICKETS -MAY 2015 Total 58498: 58499 05/16 05/23/2016 58499 721 GOVERNMENT FINANCE OFFICERS ASSO 0197228 201 1 101-41600-355 611/16-5131117 MEMBERSHIP FEE Total 58499: 58500 05/16 05/23/2016 58500 253 GRAINGER 8105252390 1 101-45200-227 SAFETY GLASSES 05116 05/23/2016 58500 253 GRAINGER 9105252366 1 101-43100-227 EARPLUGS 05/16 05/23/2016 58500 253 GRAINGER 9105252382 1 101-45200-210 GARBAGE BAGS 14,578.30 172.90 172.90 27.60 27.60 22.00 22.00 9.00 9.00 9.00 9.00 240.50 28.73 28.73 39.74 39.74 110.16 110.16 178.63 61.26 61.26 59.56 59.56 120.82 261.73 261.73 261.72 261.72 523.45 190.00 190.00 190.00 76.70 76.70 88.08 88.08 83.58 83.58 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 5/19/2016 - 5/23/2016 May 19, 2016 09:01AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 05/16 05/23/2016 58500 253 GRAINGER 910525374 1 101-45200-227 GLOVES/EAR PLUGS 401.28 401.28 Total 58500: 649.64 58501 05/16 05/23/2016 58501 783 GREAT NORTHERN LANDSCAPES INC 11216 1 101-45200-390 COMMERCIAL SPRING STARTUP PER ZONE 188.39 188.39 05/16 05/23/2016 58501 783 GREAT NORTHERN LANDSCAPES INC 11230 1 101-45200-390 SPRING START UP KITTREDGE CROSSING PARK 234.44 234.44 05116 05/23/2016 58501 783 GREAT NORTHERN LANDSCAPES INC 11231 1 101-45200-390 SPRING START UP SCHOOL KNOLL PARK 184.40 184.40 05/16 05/23/2016 58501 783 GREAT NORTHERN LANDSCAPES INC 11232 1 101-45200-390 SPRING START UP ZIMMER FARM PARK 368.94 368.94 05116 05/23/2016 58501 783 GREAT NORTHERN LANDSCAPES INC 11233 1 101-45200-390 SPRING START UP LILLY POND PARK 144.00 144.00 Total 58501: 1,120.17 58502 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36081 1 701-22381 RUAN - PROJECT STATUS/GIS CONVERSION 103.50 103.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36082 1 701-22381 R&B - LOC REDUCTIONS/GIS CONVERSION 191.50 191.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36083 1 701-22381 BLU DOT - PROJECT STATUS 51.00 51.00 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36085 1 101-43150-302 RIVERPOINT 5TH - AS BUILT SURVEY CORRESPO 51.00 51.00 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36086 1 701-22311 LOC REDUCTIONS/GIS CONVERSION 225.00 225.00 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36087 1 701-22382 MPCA PERMIT/PLAN REVIEW/DEV AGREEMENT 2,189.00 2,189.00 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36088 1 701-22359 RESPOND TO QUESTIONS/GIS CONVERSION 174.00 174.00 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36089 1 701-22312 PLAN REVIEW/GIS CONVERSION 148.50 148.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36090 1 701-22379 REVIEW CONSTRUCTION & GRADING PLANS 445.00 445.00 05116 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36091 1 701-22365 TRAIL & SIDEWALK QUESTIONS & OBSERVATION 1,440.96 1,440.96 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36092 1 701-22284 GIS CONVERSION 97.50 97.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36093 1 701-22358 UTILITY INSTALLATION OBSERVATIONS 10,036.28 10,036.28 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36094 1 701-22288 GIS CONVERSION 97.50 97.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36095 1 701-22295 LETTER OF ACCEPTANCE/GIS CONVERSION 199.50 199.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36096 1 701-22327 AS BUILT SURVEY CORRESPONDENCE 25.50 25.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36097 1 701-22330 LETTER OF ACCEPTANCE 102.00 102.00 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36098 1 701-22333 SOD & SIDEWALK ISSUES 51.00 51.00 05116 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36099 1 701-22303 GIS CONVERSION 97.50 97.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36100 1 701-22338 AS BUILT SURVEY CORRESPONDENCE 25.50 25.50 05116 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36101 1 701-22325 AS BUILT SURVEY CORRESPONDENCE 51.00 51.00 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36102 1 701-22320 ENGINEERING QUESTIONS/LEGAL DESCRIPTION 851.50 851.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36103 1 433-43100-302 WETLAND BANK/DEVELOPMENTAGREEMENT 64.50 64.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36104 1 101-43150-302 KC 11TH - GIS CONVERSION 78.00 78.00 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36106 1 701-22391 ENGINEERING QUESTIONS 125.00 125.00 05116 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36108 1 101-42410-311 2 LOT GRADING REVIEWS 250.00 250.00 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36109 1 101-43150-302 APRIL 2016 MSA 395.00 395.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/19/2016 - 5/23/2016 Page: 7 May 19, 2016 09:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36110 1 201-43100-302 2016 STREET MAINTENANCE 588.78 588.78 05116 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36111 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 4,748.77 4,748.77 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36112 1 201-43100-302 JAMES ADDITION OVERLAY 1,256.76 1,256.76 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36113 1 433-43100-302 80TH ST PROJECT 9,935.01 9,935.01 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36114 1 414-43100-302 QUADAY EXTENSION FOR GRC 3,332.90 3,332.90 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36115 1 222-49490-302 STORM WATER MS4 ISSUES 2,201.58 2,201.58 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36116 1 601-49400-302 WELLHEAD PROTECTION PROGRAM 53.75 53.75 05116 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36117 1 433-43100-302 INTERIM SCHOOL LIFT STATION 1,825.41 1,825.41 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36118 1 203-45210-302 NORTHWOOD PARK PROJECT 1,907.38 1,907.38 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36119 1 203-45210-302 70TH ST TRAIL 2,979.25 2,979.25 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36121 1 101-43150-302 ZONING & TRAIL MAP UPDATES 420.00 420.00 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36122 1 101-43150-302 APRIL2016 PWSC 161.25 161.25 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36123 1 101-43150-302 APRIL2016 STAFF MEETINGS 752.50 752.50 05116 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36124 1 601-49400-390 APRIL2016 GOPHER ONE LOCATES 7,971.13 7,971.13 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36125 1 101-41650-315 APRIL2016 GIS SERVICES 1,400.00 1,400.00 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36128 1 701-22372 PRECON MEETING/UTILITY INSTALL OBSERVATIO 2,791.02 2,791.02 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36129 1 701-22342 PRECON MEETING 681.86 681.86 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36130 1 101-43150-302 APRIL LOT INQUIRIES 187.50 187.50 05116 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36130 2 101-43150-302 WATERFRONT EAST - AS BUILT SURVEY CORRES 25.50 25.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36130 3 101-43150-302 P&F MACHINING - IMPORT PLAT MAP 76.50 76.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36130 4 101-43150-302 NYSTROM - REVIEW CONCEPT PLAN 187.50 187.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36131 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 1,794.88 1,794.88 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36131 2 101-42410-302 APRIL2016 BUILDING PERMIT REVIEW 1,740.26 1,740.26 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36131 3 601-49400-302 WATER GENERAL ENGINEERING 376.25 376.25 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36131 4 602-49450-302 SEWER GENERAL ENGINEERING 107.50 107.50 05/16 05/23/2016 58502 265 HAKANSON ANDERSON ASSOC INC 36131 5 101-43150-302 GENERAL ENGINEERING ITEMS 832.01 832.01 Total 58502: 65,901.99 58503 05/16 05/23/2016 58503 736 HAWKINS INC 2880116 RI 1 602-49450-216 FERRIC CHLORIDE/BULK DRINKING WATER 2,743.24 2,743.24 05/16 05/23/2016 58503 736 HAWKINS INC 3879409 RI 1 601-49400-216 PHOSPHATE/CHLORINE/HYDROFLUOSILICIC ACID 2,951.00 2,951.00 05/16 05/23/2016 58503 736 HAWKINS INC 3880148 RI 1 601-49400-216 PHOSPHATE/CHLORINE 2,821.92 2,821.92 05/16 05/23/2016 58503 736 HAWKINS INC 3880151 RI 1 602-49450-216 FERRIC CHLORIDEIBULK DRINKING WATER 1,840.33 1,840.33 05/16 05/23/2016 58503 736 HAWKINS INC 3881458 RI 1 602-49450-216 POTASSIUM PERMANGANATE TECH 1,208.40 1,208.40 Total 58503: 11,564.89 58504 05116 05/23/2016 58504 909 HAYNES, TRICIA 5/12/16 1 101-45250-445 TOONIES FAMILY -FUN SHOW 6/28/16 700.00 700.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 5/19/2016 - 5/23/2016 May 19, 2016 09:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58504: 700.00 58505 05/16 05/23/2016 58505 274 HEALTH PARTNERS 65684414 1 101-21706 JUNE 2016 MEDICAL 1,550.60 1,550.60 05/16 05/23/2016 58505 274 HEALTH PARTNERS 65684414 2 101-41400-130 JUNE 2016 MEDICAL 1,115.35 1,115.35 05/16 05/23/2016 58505 274 HEALTH PARTNERS 65684414 3 101-41600-130 JUNE 2016 MEDICAL 1,196.82 1,196.82 05/16 05/23/2016 58505 274 HEALTH PARTNERS 65684414 4 101-43100-130 JUNE 2016 MEDICAL 2,248.52 2,248.52 05/16 05/23/2016 58505 274 HEALTH PARTNERS 65684414 5 101-45250-130 JUNE 2016 MEDICAL 806.31 806.31 05/16 05/23/2016 58505 274 HEALTH PARTNERS 65684414 6 101-45200-130 JUNE 2016 MEDICAL 249.63 249.63 05/16 05/23/2016 58505 274 HEALTH PARTNERS 65684414 7 101-43240-130 JUNE 2016 MEDICAL 736.91 736.91 05/16 05/23/2016 58505 274 HEALTH PARTNERS 65684414 8 101-42410-130 JUNE 2016 MEDICAL 715.40 715.40 05/16 05/23/2016 58505 274 HEALTH PARTNERS 65684414 9 601-49400-130 JUNE 2016 MEDICAL 519.72 519.72 05/16 05/23/2016 58505 274 HEALTH PARTNERS 65684414 10 602-49450-130 JUNE 2016 MEDICAL 1,559.16 1,559.16 Total 58505: 10,698.42 58506 05/16 05/23/2016 58506 678 INTELLIGENT PRODUCTS INC 218528A 1 101-45200-210 MUTT MITT BAGS/DISPENSER 601.59 601.59 Total 58506: 601.59 58507 05/16 05/23/2016 58507 1239 1SOURCE REPAIR LLC 42616 1 101-45200-220 IPHONE 6 SCREEN REPLACEMENT- PAT'S PHONE 138.22 138.22 05116 05/23/2016 58507 1239 ]SOURCE REPAIR LLC 42616 2 101-45200-220 SALES TAX EXEMPT 9.22- 9.22- Total 58507: 129.00 58508 05/16 05/23/2016 58508 1242 K HOVNANIAN 12086 78TH 1 702-38090 12086 78TH ST - LANDSCAPE & DRIVEWAY ESCRO 2,500.00 2,500.00 Total 58508: 2,500.00 58509 05/16 05/23/2016 58509 1083 KIDSDANCE 2881 1 101-45250-445 SUMMER ENTERTAINMENT 6.21.16 300.00 300.00 Total 58509: 300.00 58510 05/16 05/23/2016 58510 480 LARSON COMPANIES F-261300125 1 101-43240-220 HD AIR FILTERS 127.64 127.64 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 5/19/2016 - 5/23/2016 May 19, 2016 09:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05/16 05/23/2016 58510 480 LARSON COMPANIES F-261300217 1 101-43240-220 HD AIR FILTERS 65.82 65.82 193.46 Total 58510: 58511 05/16 05/23/2016 58511 390 MCFOA 5/18116 1 101-41400-355 MCFOA 2016 MEMBERSHIP -KATHY GROVER 35.00 35.00 05/16 05/23/2016 58511 390 MCFOA 5/5116 1 101-41400-355 MCFOA MEMBERSHIP-TAMI LOFF 2016-2017 35.00 35.00 70.00 Total 58511: 58512 05116 05/23/2016 58512 392 MENARDS 4787 1 602-49450-220 SEWAGE PUMP 580.00 580.00 05/16 05/23/2016 58512 392 MENARDS 4787 2 602-49450-210 PIPES, ADAPTERS, FLASHLIGHT, HOSES, VALVES 287.11 287.11 05/16 05/23/2016 58512 392 MENARDS 4843 1 101-43100-240 FOLDING SAWHORSE/POLEBARN SCREW/SORTM 45.84 45.84 05/16 05/23/2016 58512 392 MENARDS 4873 1 101-45200-210 LIQUID POOL SHOCK 39.90 39.90 05116 05/23/2016 58512 392 MENARDS 4938 1 101-41945-210 RUST REMOVERISHOVEL 486.47 486.47 05/16 05/23/2016 58512 392 MENARDS 4939 1 602-49450-210 ENTRY MAT/PAINT/PVC LONG SWEEP/COUPLING/ 18.77 18.77 05/16 05/23/2016 58512 392 MENARDS 4987 1 101-45200-240 CLAMP METER/MICRO TORCH/WIRE STRIPPER/PL 191.87 191.87 05/16 05/23/2016 58512 392 MENARDS 5063 1 101-45200-240 COUPLINGS/ELBOWS/ADAPTORS/HOSECLAMP/VA 45.24 45.24 1,695.20 Total 58512: 58513 05/16 05/23/2016 58513 932 MERRY BOBB MUSIC INC 2/3/16 1 101-45250-445 MUSIC IN THE PARK -PRAIRIE PARK 7/12/16 645.00 645.00 645.00 Total 58513: 58514 05116 05/23/2016 58514 891 METERING & TECHNOLOGY SOLUTIONS 6329 1 601-49400-228 5/81IX3/4" TO 3/4"X9" ADAPTERS/3/4" METER GASK 319,50 319.50 319.50 Total 58514: 58515 05/16 05/23/2016 58515 395 METRO APPLIANCE RECYCLING 582491 1 101-43100-325 BULBS & SCRAP RECYCLING 392.35 392.35 392.35 Total 58515: 58516 05/16 05/23/2016 58516 396 METRO WEST INSPECTION SVC INC. APRIL 2016 1 101-42410-390 BLDG INSP SVCS - 238 HRS APR 2016 11,900.00 11,900.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 5/19/2016 - 5/23/2016 May 19, 2016 09:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11, 900.00 Total 58516: 58517 05/16 05/23/2016 58517 400 MIDWAY FORD 107927 1 206-43100-501 2016 FORD F250 26,332.30 26,332.30 05/16 05/23/2016 58517 400 MIDWAY FORD 107928 1 206-43100-501 2016 FORD F350 37,906.61 37,906.61 64,238.91 Total 58517: 58518 05116 05/23/2016 58518 426 MONTICELLO ANIMAL CONTROL 824 MAY 201 1 101-42710-390 ANIMAL CONTROL - MARCH/APRIL 2016 475.00 475.00 475.00 Total 58518: 58519 05/16 05/23/2016 58519 863 MORRIS, GRAYLYN 99101261 1 101-45250-445 ENTRTNMNT PRK 7/5/16 BRODINI 275.00 275.00 275.00 Total 58519: 58520 05/16 05/23/2016 58520 442 NEWMAN TRAFFIC SIGNS TI-0297394 1 101-43100-293 APPLICATION TAPE 48 IN X 100 YD 213.50 213.50 213.50 Total 58520: 58521 05116 05/23/2016 58521 1238 NORTH MEMORIAL OCCUPATIONAL MEDI 00013646-00 1 601-49400-201 HEP B VACCINE 21.50 21.50 05/16 05/23/2016 58521 1238 NORTH MEMORIAL OCCUPATIONAL MEDI 00013646-00 2 602-49450-201 HEP B VACCINE 64.50 64.50 86.00 Total 58521: 58522 05/16 05/23/2016 58522 1213 OFFICE DEPOT 8369659240 1 101-41400-201 POCKET FILE/ENVELOPES 83.91 83.91 05/16 05/23/2016 58522 1213 OFFICE DEPOT 8383320010 1 101-41400-201 PAPER/INK/LAMINATING POUCH 107.33 107.33 05/16 05/23/2016 58522 1213 OFFICE DEPOT 8384227080 1 101-41400-201 HANGING FOLDERS/FILE FRAMES/LABELS 62.81 62.81 254.05 Total 58522: 58523 05/16 05/23/2016 58523 1231 PIONEER MANUFACTURING COMPANY INV595693 1 101-45200-210 BRITE STRIPE WHITE 2,221.94 2,221.94 05/16 05/23/2016 58523 1231 PIONEER MANUFACTURING COMPANY INV595693 2 101-45200-210 SALES TAX EXEMPT 142.94- 142.94- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 511912016 - 5/23/2016 May 19, 2016 09:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58523: 2,079.00 58524 05/16 05/23/2016 58524 484 PLAISTED COMPANIES 767 1 101-43100-270 CLASS 5 GRAVEL 407.16 407.16 Total 58524: 407.16 58525 05/16 05/23/2016 58525 507 REGENTS OF THE U OF MN 13319 1 101-45250-445 RAPTOR EDUCATION PROGRAM - 6/7/16 395.00 395.00 Total 58525: 395.00 58526 05/16 05/23/2016 58526 511 RICHARDS, BRIAN 2/2/16 1 101-45250-445 PERFORMANCE - PR PARK- 8/2/16 395.00 395.00 Total 58526: 395.00 58527 05/16 05/23/2016 58527 1237 SARA BURNISON 33550-01 MA 1 001-11111 UTIL REFUND - 6391 MARLOWE AVE NE 15.88 15.88 Total 58527: 15.88 58528 05116 05/23/2016 58528 752 SCHIFFMAN, JAMES 5/12/16 1 101-45250-445 SCHIFFELLY PUPPET SHOW 8/9/16 475.00 475.00 Total 58528: 475.00 58529 05/16 05/23/2016 58529 1241 SCHWARTZ, TREVOR 6352208705 1 101-43100-225 STEEL TOE WORK BOOTS 44.99 44.99 Total 58529: 44.99 58530 O5/16 05/23/2016 58530 1232 SMALL, ROBERT 4/14/16 1 601-49400-321 AWWA TRAINING MILEAGE 149.04 149.04 Total 58530: 149.04 58531 05/16 05/23/2016 58531 556 SOFTRONICS INC. 2459 1 101-41650-390 APRIL 2016 IT- LABOR 3,850.00 3,850.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 5/19/2016 - 5/23/2016 May 19, 2016 09:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 3,850.00 Total 58531: 58532 05/16 05/23/2016 58532 561 SRF CONSULTING GROUP INC. 08805.00-13 1 203-45210-390 NORTHWOODS PARK PROFESSIONAL SERVICE 998.56 998.56 998.56 Total 58532: 58533 05116 05/23/2016 58533 862 STERICYCLE COMMUNICATION SOLUTION 8010323231 1 602-49450-390 ANSWERING SERVICE 36.55 36.55 05116 05/23/2016 58533 862 STERICYCLE COMMUNICATION SOLUTION 8010323231 2 601-49400-390 ANSWERING SERVICE 36.55 36.55 73.10 Total 58533: 58534 05/16 05/23/2016 58534 589 THE BAZILLIONS 149 1 101-45250-445 THE BAZILLIONS @ PR PK 7/26/16 300.00 300.00 300.00 Total 58534: 58535 05/16 05/23/2016 58535 626 US BANK -VISA 060621 1 101-45250-210 DOLLAR TREE - SENIOR PROGRAMS SUPPLIES 167.00 167.00 05/16 05/23/2016 58535 626 US BANK -VISA 100683 1 101-45200-210 PICKLEBALL CENTRAL - PORTABLE NET 499.98 499.98 05/16 05/23/2016 58535 626 US BANK- VISA 212 1 601-49400-206 USPS - MAILINGS 17.98 17.98 O5/16 05/23/2016 58535 626 US BANK -VISA 505 1 601-49400-206 USPS - MAILINGS 10.01 10.01 05/16 05/23/2016 58535 626 US BANK- VISA 54754 1 101-41940-220 HEARTSMART.COM -AED IN PRAIRIE PARK 67.00 67.00 05/16 05/23/2016 58535 626 US BANK- VISA 71101 1 101-43100-227 HEARTSMART.COM -AED IN CITY HALL 67.00 67.00 05116 05/23/2016 58535 626 US BANK -VISA 725 1 601-49400-206 USPS - MAILINGS 37.17 37.17 05/16 05/23/2016 58535 626 US BANK -VISA 83343 1 602-49450-227 NORTHERN TOOL - HI-VIS BMBR JKT 83.98 83.98 950.12 Total 58535: 58536 05116 05/23/2016 58536 628 USA BLUE BOOK 938350 1 601-49400-210 HYDRANT OUT -OF -SERVICE MARKER, MANHOLE 1 388.94 388.94 388.94 Total 58536: 58537 05/16 05/23/2016 58537 636 VERIZON WIRELESS 9764602658 1 101-41600-320 FINANCE PHONES 3.50- 3.50- 05/16 05/23/2016 58537 636 VERIZON WIRELESS 9764602658 2 101-43240-320 FLEET PHONES 51.41 51.41 05/16 05/23/2016 58537 636 VERIZON WIRELESS 9764602658 3 101-45200-320 PARKS PHONES 189.24 189.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 5/19/2016 - 5/23/2016 May 19, 2016 09:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05/16 05/23/2016 58537 636 VERIZON WIRELESS 9764602658 4 101-45250-320 REC PHONES 51.41 51.41 05/16 05/23/2016 58537 636 VERIZON WIRELESS 9764602658 5 101-43100-320 STREETS PHONES 352.80 352.80 05/16 05/23/2016 58537 636 VERIZON WIRELESS 9764602658 6 101-41100-320 COUNCIL PHONES 175.05 175.05 05/16 05/23/2016 58537 636 VERIZON WIRELESS 9764602658 7 601-49400-320 WATER PHONES 82.10 82.10 05/16 05/23/2016 58537 636 VERIZON WIRELESS 9764602658 8 601-49400-320 WATER EQUIPMENT 37.50- 37.50- 05/16 05/23/2016 58537 636 VERIZON WIRELESS 9764602658 9 602-49450-320 SEWER PHONES 246.30 246.30 05/16 05/23/2016 58537 636 VERIZON WIRELESS 9764602658 10 602-49450-320 SEWER EQUIPMENT 112.50- 112.50- Total 58537: 994.81 58538 05/16 05/23/2016 58538 646 WAGE WORKS 125AI046381 1 101-41600-390 APR FLEX ADMIN FEE 2016/AFLAC FLEX PLAN MO 92.00 92.00 Total 58538: 92.00 58539 05/16 05/23/2016 58539 665 WRIGHT COUNTY AUDITOR -TREASURER 0003233627 1 101-42100-390 APRIL 2016 FINES 356.61 356.61 05/16 05/23/2016 58539 665 WRIGHT COUNTY AUDITOR -TREASURER MAY 2016 1 101-42100-390 MAY 2016 PATROL 81,740.00 81,740.00 Total 58539: 82,096.61 58540 05116 05/23/2016 58540 669 WRIGHT COUNTY RECORDER 5118/16 1 101-41400-340 OUTLOT 6, RIVERWOOD NAIL QUITCLAIM DEED 46.00 46.00 Total 58540: 46.00 58541 05/16 05/23/2016 58541 669 WRIGHT COUNTY RECORDER 5/18/16(2) 1 101-41400-340 DEED TAX 6.65 6.65 Total 58541: 6.65 58542 05/16 05/23/2016 58542 672 XCEL ENERGY 499879800 1 101-41940-322 8899 NASHUA AVE NE 210.14 210.14 05/16 05/23/2016 58542 672 XCEL ENERGY 500662827 1 101-43160-322 16501 53RD - ST LIGHT 31.60 31.60 05116 05/23/2016 58542 672 XCEL ENERGY 500662827 2 101-43160-322 16501 53RD - ST LIGHT - CREDIT 31.04- 31.04- 05/16 05/23/2016 58542 672 XCEL ENERGY 500663104 1 601-49400-322 16575 61 ST - WT #3 221.65 221.65 05/16 05/23/2016 58542 672 XCEL ENERGY 500672668 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 82.56 82.56 05/16 05/23/2016 58542 672 XCEL ENERGY 500679761 1 101-45200-322 5400 RANDOLPH - PARK 204.28 204.28 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 5/19/2016 - 5/23/2016 May 19, 2016 09:01AM GL Check Check Vendor Period Issue Date Number Number Payee Total 58542: 58543 05/16 05/23/2016 58543 680 XYLEM WATER SOLUTIONS USA INC. Total 58543: 58544 05/16 05/23/2016 58544 674 ZAHL-PETROLEUM MAINT CO. Total 58544: 58545 05/16 05/23/2016 58545 676 ZIEGLER INC Total 58545: Grand Totals: Summary by General Ledger Account Number Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 719.19 3556895127 1 602-49450-210 WEST WWTF UV BALLAST FAN 259.50 259.50 259.50 0216810-IN 1 101-43100-390 ANNUAL FULL FUNCTION TEST - VEEDER ROOT 363.50 363.50 363.50 PC20014706 1 101-43240-220 FREIGHT 8.81 8.81 GLAccount Debit Credit Proof 001-11111 75.67 .00 75.67 001-20200 .00 75.67- 75.67- 101-20200 439.02 172,817.36- 172,378.34- 101-21706 1,550.60 .00 1,550.60 101-32260 77.00 .00 77.00 101-41100-320 175.05 .00 175.05 101-41400-130 1,115.35 .00 1,115.35 101-41400-201 254.05 .00 254.05 101-41400-340 52.65 .00 52.65 101-41400-350 72.00 .00 72.00 101-41400-355 70.00 .00 70.00 101-41600-130 1,196.82 .00 1,196.82 101-41600-304 19, 800.00 .00 19, 800.00 101-41600-320 .00 3.50- 3.50- 365,851.68