Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
ITEM 3.1 Claims
CLAIMS LIST CITY COUNCIL MEETING JANUARY 14, 2013 TO: Tama Loff ITEM 3.1 Attached is the Claims List for the City Council. For more detail, please refer to the check detail registers. CLAIMS REGISTERS: VOIDED CHECKS: PAYROLL: 12-19-2012 $ 93,779.51 *Check # 52537 - # 52623 12-27-2012 $ 6,595.25 Check # 52624 - # 52627 01-09-2013 $ 52,443.41 Check # 52628 - 4 52672 01-09-2013 $ 495,384.28 Check # 52673 - # 52694 * Check # 52474 $208.42 Ed Kalenda 12-12-2012 $ 36,337.13 12-26-2012 $ 38,885.77 01-09-2013 $ 36,878.28 ELECTRONIC PYMTS FOR DECEMBER: Bldg Permit Surcharge $ 0.00 Century Link $ 300.53 Centerpoint Energy $ 3,048.95 Dept. of Revenue -fuel Tax $ 114.21 (Nov) Dept. of Revenue -Sales Tax $ 854.00 (Nov) Elk River Utilities $ 2,286.21 Wright -Hennepin $ 20,717.28 Delta Dental $ 1,262.61 Aflac $ 1,400.72 Total: $ 29,984.51 GRAND TOTAL $ 790,079.72 If you have any questions or if you would like to review this list further, please let me know. Sue Frisch Finance Assistant CITY OF OTSEGO 12119/12 4;14 PM Page 1 *Check Summary Register© DECEMBER 2012 Name Check Date Check Aunt 10100 BANK OF ELK RIVER Paid Chk# 052537 ED KALENDA 12/5/2012 $140.42 ELECTION PAY- 14:5 HRS Paid Chk# 052538 194 WEST CHAMBER OF COMM 1211312012 $50.00 LUNCHEON.- WAGNER, JOHNSON Paid Chk# 052539 ALLIANCE BENEFIT GROUP HSA 12/13/2012 $577.24 PPE 1218112 CH DTD 12/12/12 Paid Chk# 052540 ICMA RETIREMENT CORP 12/13/2012 $675.00 PLAN #304185 Paid Chk# 052541 PUBLIC EMPLOYEES RETIREME 12/13/2012 $4,991.97 #677600 PPE 1218112 CH DTD 121 Paid Chk# 052542 AFFORDABLE SANITATION 12/19/2012 $156.83 PORTA RENTALS Paid Chk# 052543 AIRGAS NORTH CENTRAL 12119/2012 $47.45 OXYGEN Paid Chk# 052544 GAIL ANDERSON 112/19/2012 $120,00 2012 HPC MTGS (12) Paid Chk# 052545 MEGHAN ANDERSON 12119/2012 $70.00 2012 POLICE COMM MTGS (7) Paid Chk# 052546 DENISE ANDRUSKO 12/1912012 $100.00 2012 POLICE COMM MTGS (10) Paid Chk# 052547 BEAUDRY OIL & SERVICES INC. 12/19/2012 $6,590.00 GAS & OIL .. Paid Chk# 052548 JOSHUA KEITH 12119/2012 $125.00 TRAPPER -BEAVER Paid Chk# 052549 BERRY COFFEE COMPANY 12/19/2012 $64.95 COFFEE SERVICE Paid Chk# 052550 BLUE EGG MARKET 12119/2012 $136.80 ELECTION SUPPLIES Paid Chk# 052551 MICHAEL R BRUMM 12119/2012 $110.00 2012 PARK & REC MTGS (11) Paid Chk# 052552 CARLSON BUILDING SERVICES, 1211912012 $1,173.70 SUPPLIES - C FOLD PAPER TOWELS Paid Chk# 052553 ROSE CASSADY 1211912012 $90.00 2012 PARK & REC MTGS (9) Paid Chk# 052554 CENTRAL HYDRAULICS, INC. 12119/2012 $139.87 COUPLERS, FITTINGS Paid Chk# 052555 CHET'S SHOES, INC. 12119/2012 $119.00 ROSS DEMANT - SAFETY SHOES Paid Chk# 052556 CITY OF MONTICELLO 12119/2012 $865.69 NOV ANIMAL CONTROL Paid Chk# 052557 CITY OF OTSEGO 12/19/2012 $833.59 7551 LANCASTER - WEST WWTF Paid Chk# 052558 THOMAS CONSTANT 12119/2012 $90.00 2012 HPC MTGS (9) Paid Chk# 052559 CROW RIVER FARM EQUIPMEN 12119/2012 $95.72 MISC OPERATING SUPPLIES Paid Chk# 052560 CRYSTEEL TRUCK EQUIPMENT, 12119/2012 $3,113.59 CONTROLLER WITH CABLE Paid Chk# 052561 DAKOTA SUPPLY GROUP 12/19/2012 $12,370.78 WATER METERS Paid Chk# 052562 DASCOM SYSTEM GROUP, INC 12/19/2012 $210.00 SOUND SYSTEM REPAIR Paid Chk# 052563 ROSS DEMANT 1211912012 $455.49 REIMBURSE - SANTA DAY SUPPLIES Paid Chk# 052564 SALLY DUFNER 12/1912012 $20.00 2012 POLICE COMM MTGS (2) Paid Chk# 052565 ECM PUBLISHERS INC 12/19/2012 $337.50 LEGAL - ORDINANCE Paid Chk# 052566 EDINA REALTY TITLE 12/19/2012 $20.53 UTIL REFUND - 8851 KAGAN CT Paid Chk# 052567 ELK RIVER PRINTING 12/19/2012 $1,153.18 UB ENVELOPES & STMTS Paid Chk# 052568 EMERGENCY AUTOMOTIVE TEC 12/19/2012 $69.67 STROBE TUBE Paid Chk# 052569 ENVENTIS TELECOM, INC. 12/19/2012 $557.37 TELEPHONE Paid Chk# 052570 LISA FAHEY 1 211 91201 2 $10.00 2012 HPG MTGS (1) Paid Chk# 052571 PAUL FIELDS 12/1912012 $100.00 2012 POLICE COMM MTGS (10) Paid Chk# 052572 FINKEN'S WATER CENTERS 1211912012 $70.68 BOTTLED WATER Paid Chk# 052573 TRISTE FREEBURG 1 211 91201 2 $110.00 2012 PARK & REC MTGS (11) Paid Chk# 052574 FROST SERVICES 12/19/2012 $1,042.03 DE-ICE EQPT Paid Chk# 052575 G & K TEXTILE LEASING SYSTE 12/19/2012 $704,62 MATS Paid Chk# 052576 GRAINGER 12/19/2012 $60.11 YELLOW FLOOR SIGN Paid Chk# 052577 H & L MESABI 12/19/2012 $904.04 RETURN BLADES Paid Chk# 052578 HACH COMPANY 12119/2012 $5,495.46 CONTROLLERS, SENSORS (PH METER Paid Chk# 052579 HAKANSON ANDERSON ASSOC 12119/2012 $17,721.94 MISC. PERMITS Paid Chk# 052580 HEALTH PARTNERS 12/19/2012 $6,535.50 JAN MEDICAL Paid Chk# 052581 HIGHWAY TECHNOLOGIES 12119/2012 $315.29 LIME JACKETS Paid Chk# 052582 INK WIZARDS, INC. 12119/2012 $2,518.35 UNIFORMS - PAT Paid Chk# 052583 LORI JOHNSON -WARNER 12/19/2012 $73.26 MILEAGE Paid Chk# 052584 JIM KJENDLE 1211912012 $20.00 2012 PARK & REC MTGS (2) Paid Chk# 052.585 SUSAN KREKELBERG 12/19/2012 $90.00 2012 PARK & REC MTGS (9) Paid Chk# 052586 MENARDS 12/1912012 $237.52 48" DRWY MARKER.FLEX Paid Chk# 052587 METRO APPLIANCE RECYCLING 12119/2012 $21.70 E -SCRAP RECYCLING Paid Chk# 052588 MN COMMISSIONER OF REVEN 12/1912012 $250.00 COND USE DEED FEE 1 38-069-0000 Paid Chk# 052589 MONTICELLO ANIMAL CONTROL 12/19/2012 $540,00 ANIMAL CONTROL Paid Chk# 052590 JOHN NOLL 12/19/2012 $70.00 2012 HPC MTGS (7) Paid Chk# 052591 NORTH MEMORIAL URGENT CA 1211912012 $66.00 DOYLE, KNUTZ, PIJAHN Paid Chk# 052592 BLUE TARP FINANCIAL 12/19/2012 $128.71 TURF TIRES CITY OF OTSEGO 12/1 911 2 4:14 PM Page 2 *Check Summary Register© DECEMBER 2012 Total Checks $93,779.51 Name Check Date Check Amt Paid Chk# 052593 OFFICEMAX INCORPORATED 12119120, 21191201 2 $185.13 OFFICE SUPPLIES " Paid Chk# 052594 PETERBILT NORTH 12/19/2012 $12.59 AIR ELEMENTS. Paid Chk# 052595 PITNEY BOWES 12/19/2012 $425.79 POSTAGE METER Paid Chk# 052596 JAMIE PLANTE NB ERG -S E LBITS 12/19/2012 $70.00 2012 HPC.MTGS (7), Paid Chk# 052597 RICOH USA, INC. 12/19/2012 $379.43 RICOH COPIER LEASE Paid Chk# 052598 RICOH USA, INC. 12/19/2012 $319.60 WIDE FORMAT PRINTER Paid Chk# 052599 KATHY ROBERTS 12/19/2012 $110.00 2012 PARK &: REG :MTGS (11) Paid Chk# 052600 ROYAL TIRE INC. 12/19/2012 $6,631.08 TIRES FOR -CAT LOADER Paid Chk# 052601 TONI SEROSHEK 12/1912012 $120.00 2012 HPC MTGS (12) Paid Chk# 052602 SOFTRONICS, INC, 12119/2012 $5,180.19 ADMIN IT - LABOR ... Paid Chk# 052603 AMY STEMLER 12/19/2012 $55.20 REIMBURSE' TINY TOT PROJ SUPP Paid Chk# 052604 SUPERIOR LAWN 12/19/2012 $2,912.34 WIS PROPERTIES. Paid Chk# 052605 TERMINAL SUPPLY CO 12/1912012 $120.91 MISC OPERATING SUPPLIES Paid Chk# 052606 JOEL TORKELSON 12/19/2012 $20.00 2012 POLICE COMM MTGS (2) Paid Chk# 052607 PETER TORRESANI 12/19/2012 $120.00 2012 PARK & REG MTGS (12) Paid Chk# 052608 TRACTOR SUPPLY CREDIT PLA 12/19/2012 $459.55 FLOODING TANK Paid Chk# 052609 TRYCO LEASING INC, 12/1912012 $57.55 ESTUDIO 282 COPIER Paid Chk# 052610 US BANK CORPORATE PYMT SY 1 211 912 01 2 $441.35 ADAPTOR FOR SOUND SYSTEM Paid Chk# 052611 DANA VANDENBERG 12/1912012 $100.00 2012 POLICE COMM MTGS (10) Paid Chk# 052612 ROBERT VANDENBERG 12119/2012 $80.00 2012 POLICE COMM MTGS (8) Paid Chk# 052613 VINYL GRAPHICS, INC. 12119/2012 $272.53 LEXAN ENTRANCE SIGN Paid Chk# 052614 VISIONS EMBROIDERY 12119/2012 $151.00 SANTA DAY T-SHIRTS Paid Chk# 052615 CHARLES VONBERG 12/119/2012 $110.00 2012 PARK & REG MTGS (11) Pald Chk# 052616 WAGE WORKS 12/19/2012 $42.00 FLEX ADMIN FEES Paid Chk# 052617 JASON WAREHIME 1211912012 $100.00 2012 POLICE COMM MTGS (10) Paid Chk# 052618 KIMBERLY A. WELTER 12/19/20112 $300.00 SANTA DAY LOGO Paid Chk# 052619 CHRIS WILSON 12/19/2012 $110.00 2012 HPC MTGS (11) Paid Chk# 052620 WRIGHT COUNTY AUDITOR -TRE 12/19/2012 $165.05 ST DEED FEES 118-071-000010 Paid Chk# 052621 WRIGHT COUNTY AUDITOR -TRE 1 211 91201 2 $988.92 2013 TRUTH IN TAXATION NOTICES Paid Chk# 052622 WRIGHT COUNTY RECORDER 12/19/2012 $276,00 REG FEE 118-069-000030 Paid Chk# 052623 XCEL ENERGY 12/1912012 $706.75 5740 RANDOLPH -WELL #8 Total Checks $93,779.51 CITY OF OTSEGO 32/19/12 4:13 PM Page 1 *Check Detail Register© DECEMBER 2012 Check Amt Invoice Comment 10100 BANK OF ELK_ RIVER Paid Chk# 052474 11/29/2012 KALENDA, ED E 101-41410-103 Election Judges ($184.00) VOID CHECK #52474 E 101-41410-321 Mileagelfravel ($24.42) VOID CHECK #52474 Total KALENDA, ED ($208.42) Paid Chk# 052537 1215/2012 KALENDA, ED E 101-41410-103 Election Judges $116.00 ELECTION PAY - 14.5 HRS E 101-41410-321 MileagefTravel $24.42 MILEAGE Total KALENDA, ED $140.42 Paid Chk# 052538 12/13/2012 194 WEST CHAMBER OF COMMERCE E 101-41100-360 Education/Training/Conferences $50.00 671 LUNCHEON -WAGNER, JOHNSON rota! 194 WEST CHAMBER OF COMMERCE $50.00 Paid Chk# 052539 12/13/2012 ALLIANCE BENEFIT GROUP G 101-21706 HospitalizatlonlMedical Ins $577.24 PPE 1218112 CH DTD 12/92/12 Total ALLIANCE BENEFIT GROUP $577.24 Paid Chk# 052540 12/13/2012 /CMA RETIREMENT CORP G 101-29705 Other Retirement $675.00 PPE 1218112 PLAN 4304185 Total ICMA RETIREMENT CORP $675.00 Paid Chk# 052541 12/13/2012 PUBLIC EMPLOYEES RETIREMENT FD E 101-41400-121 PERA $597.34 #677600 PPE 1218112 CH DTD 12/12/12 E 101-45250-121 PERA $169.24 #677600 PPE 1218112 CH DTD 12/12/12 E 602-49450-121 PERA $50.16 4677600 PPE 1218/12 CH DTD 12/12/12 Ew 601-49400-121 PERA $50.17 4677600 PPE 1218112 CH DTD 12/12/12 E 250-42410-121 PERA $127.66 #677600 PPE 12/8112 CH DTD 12/12/12 E 101-411600-121 PERA $529.05 #677600 PPE 1218112 CH DTD 12/12/12 G 101-21704 PERA $2,311,10 #677600 PPE 12/8/12 CH DTD 12/12/12 E 101-43100-121 PERA $1,157.25 #677600 PPE 1218112 CH DTD 12/12/12 :)tal PUBLIC EMPLOYEES RETIREMENT FD $4,991.97 Paid Chk# 052542 12/19/2012 AFFORDABLE SANITATION E 101-45200-410 Rentals (GENERAL) $155.83 11033 PORTA RENTALS Total AFFORDABLE SANITATION _ $156.83 Paid Chk# 052543 12/19/2012 AIRGAS, INC. E101-43100-210 Operating Supplies (GENERAL) $47.45 9905702237 OXYGEN Total AIRGAS, INC. $47.45 Paid Chk# 052544 12/19/2012 ANDERSON, GAIL E 101-45300-107 Commission Pay $120.00 2012 HPC MTGS (12) Total ANDERSON, GAIL $120,00 Paid Chk# 052545 112/19/2012 ANDERSON, MEGHAN E 101-42150-107 Commission Pay $70,00 2012 POLICE COMM MTGS (7) Total ANDERSON, MEGHAN $70.00 Paid Chk# 052546 12/19/2012 ANDRUSKO, DENISE E 101-42150-107 Commission Pay $100.00 2012 POLICE COMM MTGS (10) Total ANDRUSKO, DENISE $100.00 Pa Id Chk# 052547 12/19/2012 BEAU DRY 0 1 L & SERVICES INC. E 101-43100-202 f=uel $6,590.00 777756 GAS & OIL Total BEAUDRY OIL & SERVICES INC. $6,590.00 CITY OF OTSEGO 12119/112 4'13 PM Page 2 *Check Detail Register@ DECEMBER 2012 Paid Chk# 052658 12/19/2012 CONSTANT, THOMAS OR DIANE Check Amt Invoice Comment Paid Chk# 052548 12/1912012 BEITH, JOSHUA E 222-49490-400 Repairs & Malnt - Cont $125.00 TRAPPER - BEAVER Total KEITH, JOSHUA $125.00 Paid Chk# 052549 12/19120112 BERRY COFFEE COMPANY E 101-41400-201 Office Supplies and Expenses $64.95 1059926 COFFEE SERVICE Total BERRY COFFEE COMPANY $64.95 Paid Chk# 052550 12/1912012 BLUE EGG MARKET E 101-41410-205 Election Supplies $136.80 1205 ELECTION SUPPLIES Total BLUE EGG MARKET $136.80 ¢Paid Chk## 052551 112!1912012 BRUMM, MICHAEL_ E 101-45250-100 Wages and Salaries (GENERAL) $110.00_ 2012 PARK & REC MTGS (11) Total BRUMM, MICHAEL $110.00 Paid Chk# 052552 12/19/2012 . CARLSON BUILDING SERVICES, INC E 101-43100-389 Cleaning Services $831.49 42710 JAN CLEANING E 101-41940-389 Cleaning Services $210.54 42710 JAN CLEANING E 101-43100-210 Operating Supplies (GENERAL) $131.67 42922 SUPPLIES - C FOLD PAPER TOWELS Total CARLSON BUILDING SERVICES, INC $1,173.70 Paid Chk# 052553 12/19/2012 CASSADY, ROSE E 101.45250-100 Wages and Salaries (GENERAL) $90.00 20112 PARK & REC MTGS (9) Total CASSADY, ROSE $90.00 Paid Chk# 052554 12/19/2012 ' 'CENTRAL HYDRAULICS, INC. E 101-43100-220 RepairlMaint Supply (GENERAL) $12.42 23219 FITTINGS E 101-43100-220 RepairlMaint Supply (GENERAL) $3.42 23265 FITTINGS E 101-43100-220 Repair/Maint Supply (GENERAL) ($122.07) 23485 RETURN VALVE SECTION E 101-43100-220 Repair/Maint Supply (GENERAL) $208.62 23525 COUPLERS, FITTINGS E 101-43100-220 RepairlMaint Supply (GENERAL) ($190.92) 23569 RETURN COUPLERS E 101-43100-220 RepairlMaint Supply (GENERAL) $57.56 23653 FITTINGS, HOSE E 101-43100-220 RepairlMaint Supply (GENERAL) $170.84 23658 FITTINGS Total CENTRAL HYDRAULICS, INC. $139.87 Paid Chk# 052555 12/19/2012 CHETS SHOES, INC. E 101-43100-227 Safety supplies $119.00 440987 ROSS DEMANT -SAFETY SHOES Total CHETS SHOES, INC. $119.00 Patti Chk# 052556 12119!2012 CITY OF MONTICELLO E 101-42710-390 Contracted Services $865.69 14632 NOV ANIMAL CONTROL Total CITY OF MONTICELLO $865,69 Paid Chk# 052557 12/19/2012 CITY OF OTSEGO E 602-49450-322 Utilities $378.82 7551 LANCASTER -WEST WWTF E 602.49450-322 Utilities $286.25 5850 RANDOLPH - EAST WWTF E 602-49450-322 Utilities $108.67 75511 LANCASTER -WEST WWTF E 602-49450-322 Utilities $8.55 7551 LANCASTER -WEST WWTF E 101.45200-322 Utilities $8.55 5400 RANDOLPH - IRRIG E 101-45200-322 Utilities $8,55 155011 83RD - IRRIG E 901-45200-322 Utilities $8.55 6480 MASON - IRRIG E 602-49450-322 Utilities $8.55 7551 LANCASTER -WEST WWTF E 101-45200-322 Utilities $8.55 11313 77TH - IRRIG E 101-45200-322 Utilities $8.55 10400 71ST - IRRIG Total CITY OF OTSEGO $833.59 Paid Chk# 052658 12/19/2012 CONSTANT, THOMAS OR DIANE CITY OF OTSEGO 12/19/12 4:13 PM Page 3 `Check Detail Register© DECEMBER 2012 Total ENVENTIS Paid Ciik# 052570 12/19/2012 FAHEY, LJ - SA -E 101-45300-107 Commission Pay Total FAHEY, LISA Paid Chk# 052571 12/19/2012 FIELDS, PAUL E 101-42150-107 Commission Pay $ 557.37 $10.00 2012 HPC MTGS (1) $10.00 $100.00 2012 POLICE COMM MTGS (10) Total EDINA REALTY TITLE Check Amt Invoice Comment E 101-45300-107 Commission Pay $90.00 2012 HPC MTGS (g) .. _. Total CONSTANT, THOMAS OR DIANE $90.00 UB ENVELOPES & STMTS Paid Chl<# 052559 12/19/2012 CROW RIVER FARM EQUIPMENT $576.59 32874 E101-43100-220 Repair/Maint Supply (GENERAL) $95.72 157709 MISC OPERATING SUPPLIES Total CROW RIVER FARM EQUIPMENT $95.72 Paid Chk# 052560 12/19/2012 CRYSTEEL TRUCK EQUIPMENT $69.67 DJS1162012-1 STROBE TUBE E 101-43100-220 Repair/Maint Supply (GENERAL) $3,113.59 F31871 CONTROLLER WITH CABLE Total CRYSTEEL TRUCK EQUIPMENT $3,113.59 Paid Chk# 052561 12/19/2012 DAKOTA SUPPLY GROUP $139.34 TELEPHONE E 601-49400-203 Other Supplies $12,370.78 7629197 WATER METERS E 250-42410-320 Total DAKOTA SUPPLY GROUP $12,370.78 TELEPHONE Paid Chk# 052562 12/19/2012 DA3COIVI SYSTEM GROUP, INC E 101-41940-400 Repairs & Maint - Cont $210.00 S002932 SOUND SYSTEM REPAIR Total DASCOM SYSTEM GROUP, INC $210.00 Paid Chk# 052563 12/19/2012 DEM ANT,' ROSS (PERS) E 101-45250-445 Community Events $455,49 REIMBURSE - SANTA DAY SUPPLIES Total DEMANT, ROSS (PERS) $455.49 Paid Chk# 052564 12/19/2012 DUFNER, SALLY E 101-42150-107 Commission Pay $20,00 2012 POLICE COMM MTGS (2) Total DUFNER, SALLY $20.00 Pard Chk# 052565 12/19/2012 ECM PUBLISHERS INC E 101-41400-350 Print & Publishing $112.50 IC359789 LEGAL - ORDINANCE E 601.49400-350 Print & Publishing $157.50 IC359790 LEGAL - UTILITY ORDINANCE E 101-41400-350 Print & Publishing $67.50 IC359791 LEGAL - ORDINANCE Total ECM PUBLISHERS INC $337.50 Paid Chk# 052566 12%18!2012 ED -INA REALTY TITLE R601-37150 Water Sales $20.53 UTIL REFUND - 8851 KAGAN CT Total ENVENTIS Paid Ciik# 052570 12/19/2012 FAHEY, LJ - SA -E 101-45300-107 Commission Pay Total FAHEY, LISA Paid Chk# 052571 12/19/2012 FIELDS, PAUL E 101-42150-107 Commission Pay $ 557.37 $10.00 2012 HPC MTGS (1) $10.00 $100.00 2012 POLICE COMM MTGS (10) Total EDINA REALTY TITLE $20.53 Paid Chk# 052567 _... ....... 12/19/2012 ELK RIVER PRINTING & PARTY PLU E602-49450-201 Office Supplies and Expenses $576.59 32874 UB ENVELOPES & STMTS E 601-49400-201 Office Supplies and Expenses $576.59 32874 UB ENVELOPES & STMTS Total ELK RIVER PRINTING & PARTY PLU $1,153.18 Paid Chk# 052568 ,1211912012 EMERGENCY AUTOMOTIVE TECH E101-43100-220 Repair/Maint Supply (GENERAL) $69.67 DJS1162012-1 STROBE TUBE Total EMERGENCY AUTOMOTIVE TECH $69.67 Paid Chk# 052569 12/19/2012 ENVENTIS E 101-43100-320 Telephone $139.34 TELEPHONE E 101-41400.320 Telephone $139,34 TELEPHONE E 250-42410-320 Telephone $278.69 TELEPHONE Total ENVENTIS Paid Ciik# 052570 12/19/2012 FAHEY, LJ - SA -E 101-45300-107 Commission Pay Total FAHEY, LISA Paid Chk# 052571 12/19/2012 FIELDS, PAUL E 101-42150-107 Commission Pay $ 557.37 $10.00 2012 HPC MTGS (1) $10.00 $100.00 2012 POLICE COMM MTGS (10) CITY OF OTSEGO 12/19/12 4:13 PM Page 4 Check Detail Register© DECEMBER 2012 Total H & L MESABI $904.44 Paid Chk# 052578 12/19/2012 HACH COMPANY E602-49450-220 Repair/Maint Supply (GENERAL) $5,495.46 8062216 CONTROLLERS, SENSORS (PH METERS) Total HACH COMPANY Check Amt Invoice Comment 9 Total FIELDS, PAUL $100.00 G701-22272 KC Paid Chk#1. 052572 12/19/2012 FINKEN S WATER CARE 31067 KC 10TH R 101-34330 Grading Reviews E 101-41940-390 Contracted Services $70,68 E 101-41560-302 BOTTLED WATER $100.00 Total FINKEN S WATER CARE $70.68 E 403-43100-302 Engineering Fees Paid Chk# 052573 12/19/2012 FREEBURG, TRISTE 70TH ST (MF TO MARLOWE) E 202.45200-302 Engineering Fees E101-45260-100 Wages and Salaries (GENERAL) $110.00 E 201-43100-302 2012 PARK & REC MTGS (11) $98.75 Total FREEBURG, TRISTE $110.00 E 201-43100-302 Engineering Fees Paid Chk# 052574 12/19/2012 FROST SERVICES ROADWAY MGMT (2013) E 101-41560-302 Engineering Fees E 101-43100-240 Small ToolslEquipment $1,042,03 307 DE-ICE EQPT $371.40 Total FROST SERVICES $1,042,03 E 101-41560-302 Engineering Fees Paid Chk# 052575 12/19/2012 G & K TEXTILE LEASING SYSTEM E 101-41560-302 Engineering Fees E 101-43100-225 Uniforms/Clothing Allowance $76.99 1043296916 UNIFORMS & MATS E 101-41940.390 Contracted Services $113.72 1043296917 MATS E 101-43100-225 Uniforms/Clothing Allowance $47.52 1043301930 UNIFORMS & MATS E 101-43100-225 Uniforms/Clothing Allowance $114.44 1043306899 UNIFORMS & MATS E 101-41940-390 Contracted Services $113.72 1043306900 MATS E 101-43100-225 Uniforms/Clothing Allowance $47:52 1043311900 UNIFORMS & MATS E 101-43100-225 Uniforms/Clothing Allowance $76.99 1043316888 UNIFORMS & MATS E 101-41940-390 Contracted Services WETLANDS 1043316889 MATS Total G & K TEXTILE LEASING SYSTEM _$113.72 $704.62 Paid Chk# 052576 12119/2012 GRAIN GER E 101-43100.227 Safety supplies $60.11 9008576077 YELLOW FLOOR SIGN Total GRAINGER $60.11 Paid Chk# 052577 12/19/2012 H & L MESABI E101-43100-210 Operating Supplies (GENERAL) $254.62 86344 SNOW PLOW BLADE E101-43100-210 Operating Supplies (GENERAL) ($201.99) 86485 RETURN BLADES E101-43100-210 Operating Supplies (GENERAL) $851.41 86486 CARBIDE BLADES Total H & L MESABI $904.44 Paid Chk# 052578 12/19/2012 HACH COMPANY E602-49450-220 Repair/Maint Supply (GENERAL) $5,495.46 8062216 CONTROLLERS, SENSORS (PH METERS) Total HACH COMPANY $5,495.46 Paid Chk# 052579 12/19/2012 HAKANSON ANDERSON ASSOC INC G701-22272 KC 6TH REPLAT (TO KC 10TH) $1,062.50 31067 KC 10TH R 101-34330 Grading Reviews $1,000.00 31068 GRADING REVIEWS E 101-41560-302 Engineering Fees $100.00 31069 MSAA E 403-43100-302 Engineering Fees $38.33 31070 70TH ST (MF TO MARLOWE) E 202.45200-302 Engineering Fees $54.00 31071 TRAIL MGMT E 201-43100-302 Engineering Fees $98.75 31072 ROADWAY MGMT (2012) E 201-43100-302 Engineering Fees $2,042,09 31073 ROADWAY MGMT (2013) E 101-41560-302 Engineering Fees $127.50 31075 NPDES E 208-45210-302 Engineering Fees $371.40 31077 PARK MAINT - SOCCER FIELDS E 101-41560-302 Engineering Fees $215.80 31077 PARK MAINT - WINTERAREA E 101-41560-302 Engineering Fees $1,242.27 31079 CITY MAP E 101-41560-302 Engineering Fees $300.00 31080 PW MTGS E 101-41560-302 Engineering Fees $200.00 31081 STAFF MTGS E 101-41560-348 Utility Locates $2,834,55 31082 GOPHER LOCATES E 101-41400-391 GIS Services $366.61 31083 GIS E 101-41560-302 Engineering Fees $1,229.58 31084 SIGN POLICY G 701-22281 MARTIN FARMS - OUTLOT F WETL $462.36 31085 MARTIN FARMS 2 E 101-41560-302 Engineering Fees $360.00 31086 WETLANDS CITY OF OTSEGO 1211 9/1 2 4:13 PM Page 5 *Check Detail Register© DECEMBER 2012 Check Amt Invoice Comment E 499-49400-302 Engineering Fees $200.00 31087 WELL HEAD PROT PROG E 250-42410-302 Engineering Fees $300.00 31088 MISC PERMITS E 101-41560-302 Engineering Fees $42.50 31088 MISC LOT INQUIRIES E 101-41560-302 Engineering Fees $1,665.80 31088 MISC ENG E 101-41560-302 Engineering Fees $939.40 31088 MISC GRADING & SS ISSUES E 601-49400-302 Engineering Fees $650.00 31088 MISC -WATER ISSUES E 602-49450-302 Engineering Fees $1,822.50 31088 MISC - VAVTF ROOF Total HAKANSON ANDERSON ASSOC INC $17,721.94 Paid Chk# 052580 12/1912012 HEALTH PARTNERS E 260-42410-123 Health $350.80 42049814 JAN MEDICAL E 101-41400-123 Health $1,057.10 42049814 JAN MEDICAL E 101-43100-123 Health $3,813.30 42049814 JAN MEDICAL E 101-45260-123 Health $206.80 420498114 JAN MEDICAL E 101-41600-123 Health $1,107.50 42049814 JAN MEDICAL Total HEALTH PARTNERS $6,536.60 Paid Chk# 052681 1211912012 HIGHWAY TECHNOLOGIES E 1101-43100-227 Safety supplies $315.29 65115986-001 LIME JACKETS Total HIGHWAY TECHNOLOGIES $315.29 Paid . 660 - 052582 1 .. 1 .. 11 - 2 . f . 1 .. 91 , 2 _. 0 .. I - 2 1. IN . K ., WIZARDS, It . 4C E 101-43100-225 Uniforms/Clothing Allowance $362.76 63410 UNIFORMS - STEVE E 101-43100-225 UrtiformsIClothing Allowance $405.85 63411 UNIFORMS - PAT E 1011-43100-225 Uniforms/Clothing Allowance $444.05 63412 UNIFORMS - BRAD 8 E 101-43100-225 Uniforms/Clothing Allowance $341.60 63413 UNIFORMS - KEVIN E 101-43100-225 Uniforms/Clothing Allowance $428.00 63414 UNIFORMS - BRENT E 101-43100-225 Uniforms[Clothing Allowance $57.00 63415 UNIFORMS - ROSS E 101-43100-226 Uniforms/Clothing Allowance $399.10 63416 UNIFORMS - RICK E 101.43100-226 Uniforms/Clothing Allowance $90.00 63417 UNIFORMS - SEASONAL Total INK WIZARDS, INC. $2,518.36 'Paid Chk# 65268-3, ' 12/19,12012- JO'HN'SO-N.WARNER,LORI . PERS E 1101-41400-321 Mileagell-ravel $73,26 MILEAGE Total JOHNSON -WARNER, LORI (PERS) $73.26 -Maid Chk# 052584- 1-211912012"- KJ'ENDL-E-, JIM E101-45250-100 Wages and Salaries (GENERAL) $20,00 2012 PARK & REC MTGS (2) Total KJENDLE, JIM $20.00 Paid Chk# 052585 12/19/201 KREKELBERG, SUSAN E 101-45250-100 Wages and Salaries (GENERAL) $90.00 2012 PARK & REC MTGS (9) Total KREKELBERG, SUSAN $90.00 ,Paid Chk# .. . 1 05258 - 6 . 12/19/2012 .. . : : ME . NA .. R . D .. S ..' E 101-43100-402 Repairs/Maint Buildings $19.54 10145 HEAVY DUTY POWER GRAB E 101-43100-220 Repair/Maint Supply (GENERAL) $12.97 10145 FITTINGS E 101-43100-210 Operating Supplies (GENERAL) $106.34 10286 48" DRWY MARKER FLEX E 101-431 00-402 Repairs/MaInt Buildings $98,67 10350 SHELVING FOR STORAGE ROOM Total MENARDS $237.52 Paid Chk# 052587 12119/2012 METRO APPLIANCE RECYCLING E 1 01-41 940-325 Garbage Service $21.70 580887 E -SCRAP RECYCLING Total METRO APPLIANCE RECYCLING $21.70 Paid Chk# 052588 1211912012 MN COMMISSIONER OF REVENUE E 101-41400-340 Recording Fees $250.00 COND USE DEED FEE 118-069-000030 Total MN COMMISSIONER OF REVENUE $250.00 CITY OF OTSEGO 12/19/12 4;13 PM Page 6 `Check Detail Register@ DECEMBER 2012 Check Amt Invoice Comment 3 Paid Chk# 052589 12/39/2012 MONTICELLO ANIMAL CONTROL E 101-42710-390 Contracted Services $540.00 663 ANIMAL CONTROL Total MONTICELLO ANIMAL CONTROL $540.00 Paid Chk# 052590 12/19/2092 NOLL, JOHN E 101-45300-107 Commission Pay $70.00 2012 HPC MTGS (7) Total NOLL, JOHN $70.00 Paid Chk# 052591 12/19/2012 NORTH MEMORIAL URGENT CARE E 101-43100-201 Office Supplies and Expenses $66.00 310073 -DEC DOYLE, KNUTZ, PIJAHN Total NORTH MEMORIAL URGENT CARE $66.00 Paid Chk# 052592 121i9/2012 NORTHERN TOOL& EQUIPME=NT CO E101-43100-220 Repair/Maint Supply (GENERAL) $128.71 193033656 TURF TIRES Total NORTHERN TOOL & EQUIPMENT CO $Q&71 Paid Chk# 052593 12/19/2012 OFFICEMAX E 101-41400-201 Office Supplies and Expenses $115.95 234158 OFFICE SUPPLIES E 101-41400-201 Office Supplies and Expenses $48.53 968745 OFFICE SUPPLIES E 101-43100-210 Operating Supplies (GENERAL) $20.65 968745 OFFICE SUPPLIES Total OFFICEMAX $185.13 Paid Chk# 052594 12/19/2012 PETER13ILT NORTH ............--- E 101-43100-210 Operating Supplies (GENERAL) $12.59 F223310049 AIR ELEMENTS Total PETERBILT NORTH _ $12.59 Paid Chk# 052596 12/19/2092 PITNEY BOWES E 101-41400-413 Office Equipment Rentals $425.79 4705027-DC12 POSTAGE METER Total PITNEY BOWES $425.79 Paid Chk# 052596 12/19/2012 PLANTENBERG-SELB[TSCHKA, JAMIE E 101-45300-107 Commission Pay $70.00 2012 HPC MTGS (7) otal PLANTENBERG-SELBITSCHKA, JAMIE $70.00 Paid Chk# 052597 12/19/2012 RICOH - E 101-41400-413 Office Equipment Rentals $379.43 15892693 RICOH COPIER LEASE Total RICOH $379.43 Paid Chk# 052598 12/19/2012 RICOH E 250-42410-410 Rentals (GENERAL) _$319.60 15892694 WIDE FORMAT PRINTER Total RICOH $319.60 Paid Chk# 052599 12/19/2012 ROBERTS, KATHY E 101-45250-100 Wages and Salaries (GENERAL) $110.00 2012 PARK & REC MTGS (11) Total ROBERTS, KATHY $110.00 Paid Chk# 052600 12/19/2012 ROYAL TIRE INC, E 101.43100-220 Repair/Maint Supply (GENERAL) $6,631.08 M010093977 TIRES FOR CAT LOADER Total ROYAL TIRE INC. $6,631.08 Paid Chk# 052601 12/18/2012 SEROSHEK, TONI E 101-45300-107 Commission Pay $120.00 2012 HPC MTGS (12) Total SEROSHEK, TONI $120.00 Paid Chk# 052602 12/19/2012 SOFTRON[CS, INC. E 101-41650-390 Contracted Services $3,656.88 2390 ADMEN 1T - LABOR E 602-49450-500 Capital Outlay (GENERAL) $454.22 2390 UTIL - COMPUTER E 601.49400-500 Capital Outlay (GENERAL) $454.22 2390 UTIL - COMPUTER E 602-49450-390 Contracted Services $75.00 2390 UTIL - LABOR CITY OF OTSEGO 12/19112 4'13 PM Page 7 *Check Detail Register@ DECEMBER 2012 Check Amt Invoice Comment E 601-49400-390 Contracted Services $75.00 2390 UTIL - LABOR E 250-42410-201 Office Supplies and Expenses $37.40 2390 BLDG - BATTERY E 101-41650-390 Contracted Services $200.75 2390 ADMIN IT- ROUTER, SFTWR, MISC SUPP E 250-42410-390 Contracted Services $226.72 2390 BLDG - LABOR Total SOFTRONICS, INC. $5,180.19 Paid Chk# 052603 12/19/2012 STEMLI R, AMY E 101-45250-440 Recreation Programming $14.39 REIMBURSE - TINY TOT PROJ SUPPLIES E 101-45250-440 Recreation Programming $40.81 REIMBURSE - LITTLE LIBRARY SUPPLIES Total STEMLER, AMY $55.20 Paid Chk# 052604 12/19/2012 SUPERIOR LAWN E 602-49450-390 Contracted Services $633.23 732 WIS PROPERTIES E 601-49400-390 Contracted Services $633.24 732 WIS PROPERTIES E 101-45200-390 Contracted Services $1,645,8_7 73.2 PARK PROPERTIES Total SUPERIOR LAWN $2,912.34 Paid Chk# 062605 12/19/2012 TERMINAL SUPPLY CO, INC. E101-43100-210 Operating Supplies (GENERAL) $120.91 85656-00 MISC OPERATING SUPPLIES Total TERMINAL SUPPLY CO, INC. $120.91 Paid Chk# 052606 12/19/2012 TORKELSON, JOEL E 101-42150-107 Commission Pay $20.00 2012 POLICE COMM MTGS (2) Total TORKELSON, JOEL $20.00 Paid Chk# 052607 12/19/2012 TORRESAN1, PETER E 101-45250-100 Wages and Salaries (GENERAL) $120.00 2012 PARK & REC MTGS (12) Total TORRESANI, PETER $120.00 Paid Chk# 052608 12/19/2012 TRACTOR SUPPLY E 101-45200-220 RepaiflMaint Supply (GENERAL) $459.55 100112490 FLOODING TANK Total TRACTOR SUPPLY $459.55 Paid Chk# 052609 12/19/2012 TRYCO LEASING INC. E 101-43100-413 Office Equipment Rentals $57.55 6612 ESTUDIO 282 COPIER Total TRYCO LEASING INC. $57.55 Paid Chk# 052610 12/19/2012 US BANK CORPORATE PYMT SYSTEMS E 205-45250-501 Equipment $10,14 ADAPTOR FOR SOUND SYSTEM E 101-41410-205 Election Supplies $136.21 ELECTION MEALS - LUNCH E 101-41410-205 Election Supplies $4,89 ELECTION SUPPLIES E 109-41410-205 Election Supplies $183.94 ELECTION MEALS - DINNER E 101-41940-203 Other Supplies $61.02 TABLE CLOTHS R 101-36200 Miscellaneous Revenues ($15.74) US BANK (VISA) REBATE E101-41400-201 Office Supplies and Expenses $20.89 MISC SUPPLIES E101-41400-201 Office Supplies and Expenses $40.00 ADMIN MTG SUPPLIES :af US BANK CORPORATE PYMT SYSTEMS $441,35 Paid Chk# 062611 12/19/2012 VANDENBERG, DANA E 101-42150-107 Commission Pay $100.00 2012 POLICE COMM MTGS (10) Total VANDENBERG, DANA $100.00 Pa1d Chk# 052612 12/19/2012 VANDENBERG, ROBERT E 101-42150-107 Commission Pay $80.00 2012 POLICE COMM MTGS (8) Total VANDENBERG, ROBERT $80.00 Paid Chk# 052613 12/19/2012 VINYL GRAPHIC' 5 E 414-41945-390 Contracted Services $272.53 4972 LEXAN ENTRANCE SIGN CITY OF OTSEGO 12/19/12 4;13 PM Page 8 `Check Detail Register© DECEMBER 2012 Paid Chk# 052620 ' "12/19/2''01' 2 WRIGHT COUNTY AUDITOR -TREASURE E 101-41400-340 Recording Fees Check Amt Invoice Comment E 101-41400.340 Recording Fees $31.68 ST DEED FEES 118.090-000010 E 101-41400.340 Total VINYL GRAPHICS $272.53 ST DEED FEES 118-069-000030 Paid Chk# 052614 12!1912012 VISIONS EMBROIDERY $31.68 ST DEED FEES 118-068-000010130/40/50 E 101-45250-445 Community Events $151.00 95009 SANTA DAY T-SHIRTS E 101-41400-340 Total VISIONS EMBROIDERY $151.00 ST DEED FEES 118-086-000010 Paid Chk# 062615 12!1912012 VONBERG, CHARLES Pald Chk# 052621 E 101-45250-100 Wages and Salaries (GENERAL) $110.00 2012 PARK & REC MTGS (11) $988.92 2013 TNT Total VONBERG, CHARLES $110.00 $988.92 Paid Chk# 052616 12/19/2012 WAGE WORKS 12/19/2012 WRIGHT COUNTY RECORDER E 101-41400-390 Contracted Services $42.00 125AI0208567 FLEX ADMIN FEES E 101-41400-340 Total WAGE WORKS $42.00 REC FEE 118-068-000010130140150 Paid Chk# 052617 12/19/2012 WAREHIME, JASON $46.00 . . ............ _.. E 101-42150-107 Commission Pay $1100.00 2012 POLICE COMM MTGS (10) E 101-41400-340 Total WAREHIME, JASON $100.00 REG FEE 118-083-000010/20 Paid Chk# 052618 12/19/2012 WELTER, KIM $46.00 REC FEE 118-086-000010 E 205-45250-501 Equipment $300.00 SANTA DAY LOGO Paid Chk# 052623 Total WELTER, KIM $300.00 Paid Chk# 052619 12/19/2012 ' WILSON, CHRIS $63.22 5740 RANDOLPH - WELL 48 E 101-45300-107 Commission Pay $110.00 2012 HPC MTGS (11) E 101-45200-322 Total WILSON, CHRIS $110.00 5400 RANDOLPH Paid Chk# 052620 ' "12/19/2''01' 2 WRIGHT COUNTY AUDITOR -TREASURE E 101-41400-340 Recording Fees $31.68 ST DEED FEES 118-083-000010120 E 101-41400.340 Recording Fees $31.68 ST DEED FEES 118.090-000010 E 101-41400.340 Recording Fees $6.65 ST DEED FEES 118-069-000030 E 101-41400-340 Recording Fees $31.68 ST DEED FEES 118-068-000010130/40/50 E 101-41400.340 Recording Fees $31.68 ST DEED FEES 118-071-000010 E 101-41400-340 Recording Fees $31.68 ST DEED FEES 118-086-000010 tal WRIGHT COUNTY AUDITOR -TREASURE $165.05 Pald Chk# 052621 12!1912012 WRIGHT COUNTY AUDITOR -TREASURE E 101-41400-201 Office Supplies and Expenses $988.92 2013 TNT 2013 TRUTH IN TAXATION NOTICES tal WRIGHT COUNTY AUDITOR -TREASURE $988.92 Paid Chk#052622 12/19/2012 WRIGHT COUNTY RECORDER E 101-41400-340 Recording Fees $46.00 REC FEE 118-071-000010 E 101-41400-340 Recording Fees $46.00 REC FEE 118-068-000010130140150 E 101-41400-340 Recording Fees $46.00 REC FEE 1118-069-000030 E 101-41400-340 Recording Fees $46.00 REG FEE 118-090-000010 E 101-41400-340 Recording Fees $46.00 REG FEE 118-083-000010/20 E 101-41400-340 Recording Fees $46.00 REC FEE 118-086-000010 Total WRIGHT COUNTY RECORDER $276.00 Paid Chk# 052623 12/19/2012 XCEL ENERGY E 6011-49400-322 Utilities $63.22 5740 RANDOLPH - WELL 48 E 101-43160-322 Utilities $28.08 16501 53RD - ST LIGHT E 101-45200-322 Utilities $204.65 5400 RANDOLPH E 601-49400-322 Utilities $204.12 16575 61ST - WT #3 E 101-43160-322 Utilities $206.68 RIVERf OINTE LIGHTS Total XCEL ENERGY $706.75 110100 BANK OF ELK RIVER $93,571.09 CITY OF OTSEGO 12/19/12 4;13 PM Page 9 `Check Detail Register© DECEMBER 2012 Check Amt Invoice Comment Fund Summary 10100 BANK OF ELK RIVER 101 General Fund $61,743.75 201 Street Pavement Management $2,140.84 202 Trail Pavement Management $50.00 205 Park Equipment Capital Fund $310.14 208 Community Facilities Fund $371.40 222 Citywide Stormwater(NPDES ll) $125.00 250 Comm. Dev, & Bldg Safety $1,640.87 403 Collector Roads Fund $38.33 414 Revolving Capital Improvements $272.53 499 Wellhead Protection Project $200.00 601 Water Fund $15,255,37 602 Sewer Fund $9,898.00 701 Development Eascrows Fund $1,524.86 $93,571.09 CITY OF OTSEGO 12127/12 3:16 PM Page 1 *Check Summary Register© DECEMBER 2012 Name Check Date Check Amt 10100 BANK OF ELK "RIVER Paid Chk# 052624 ALLIANCE BENEFIT GROUP HSA 12/27/2012 $577.24 PPE 12/22/12 CH DTD 12/26112 Paid Chk# 062625 ICMA RETIREMENT CORP 12/27/2012 $675.00 PLAN #304185 Paid Chk# 052626 PUBLIC. EMPLOYEES RETIREME 12127/2012 $5,297.01 PPE 12/22 CH DTD 12126 Paid Chk# 052627 WRIGHT COUNTY RECORDER 12127/2012 $46.00 Tim Chavie - combine 2 lots Total Checks $6,595.25 CITY OF OTSEGO 011021138:36 AM Page 1 Check Detail Register© (ja j a7j 1 a) DECEMBER 2012 Check Amt Invoice Comment 10100 BANK OF ELK RIVER Paid Chk# Ob2624 12!2712012 ALLIANCE BENEFIT GROUP G 101-21705 HospitalizationlMedical Ins $577.24 PPE 12/22/12 CH DTD 12/26/12 Total ALLIANCE BENEFIT GROUP $577.24 Paid Chk# 0,62625 12/27/2012 ICMA RETIREMENT CORP G 101-21705 Other Retirement $675.00 PPE 12/22/12 PLAN #304185 Total ICMA RETIREMENT CORP $675,00 Paid Chk# 052626 12/27/2012 PUBLIC EMPLOYEES RETIREMENT FD E 101-45250-121 PERA $169.24 E 602-49450-121 PERA 52.95E $52.95- E601-49400-121 PERA $52.95 E 250-42410-121 PERA $132.45 E 101-43100-121 PERA $1,303.39 E 101.41600-121 PERA $529.05 E 101-41400-121 PERA $604.66 PPE 12122 CH DTD 12126 G 101-21704 PERA $2452.32 PPE 12122 CH DTD 12126 )tal PUBLIC EMPLOYEES RETIREMENT FD $5,297.01 Paid Chk# 052627 12/27/2012 WRIGHT COUNTY RECORDER E 101-41400-340 Recording Fees _$46.00 Tim Chav€e - combine 2 lots Total WRIGHT COUNTY RECORDER $46.00 10100 BANK OF ELK RIVER $6,595.25 Fund Summary 10100 BANK OF ELK RIVER 101 General Fund $6,356.90 250 Comm. Dev. & Bldg Safety $132.45 601 Water Fund $52.95 602 Sewer Fund $52.95 $6,595.25 CITY OF OTSEGO 0110911310:33 AM Page 1 *Check Summary Register© JANUARY 2013 Naive Check Date Check Amt 10100 BANK OF ELK RIVER Paid Chk# 052628 NEXTEL COMMUNICATIONS 1812013 $527,75 CELL PHONES Paid Chk# 052629 ABDO EICK & MEYERS LLP 1/9/2013 $4,100.00 2012 AUDIT SERVICES Paid Chk# 052630 AFFORDABLE SANITATION 9/9/2013 $260.56 PORTA RENTALS Paid Chk# 052631 BATTERIES PLUS 1/9/2013 $21.29 BATTERIES Paid Chk# 052632 BEAUDRY OIL & SERVICES INC. 1/9/2013 $4,684.32 FUEL OIL - WWTF Paid Chk# 052633 BOYER TRUCKS 1/9/2013 $212.96 KIT Paid Chk# 052634 BULOW INC 1/9/2013 $2,850.00 RWN WAC FEES DUE Paid Chk# 052635 CENTRAL TURF & IRRIG SUPPL 1/9/2013 $604.50 REPAIRSIMAINT SUPPLIES Paid Chk# 052636 CITY OF MONTICELLO 1/9/2013 $432.84 DEC ANIMAL CONTROL Paid Chk# 052637 CNA, LTC 1/9/2013 $97.10 LONGTERM CARE INS Paid Chk# 052638 CROW RIVER FARM EQUIPMEN 1/9/2013 $150.75 MISC SUPPLIES Paid Chk# 052639 DENNYS SMALL ENGINE 1/9/2013 $37.00 CHAIN SHARPENING Paid Chk# 052640 DJ'S TOTAL HOME CENTER 1/9/2013 $14.95 MAILBOX Paid Chk# 052641 ECM PUBLISHERS INC 1/9/2013 $600.00 LEGAL -PUBLIC HEARING Paid Chk# 052642 EXECUTIVE TITLE 1/9/2013 $44.33 7975 PARRISH AVE - UTIL REFUND Paid Chk# 052643 FIRST LAB 1/9/2013 $119.85 PRE EMPLOY - KUNTZ, DOYLE, PIJ Paid Chk# 052644 G & K TEXTILE LEASING SYSTE 1/9/2013 $663.80 MATS Paid Chk# 052645 GOPHER STATE ONE -CALL INC 1/9/2013 $97.15 LOCATE TICKETS Paid Chk# 052646 GRAINGER 1/9/2013 $31.93 RECYCLING CONTAINERS Paid Chk# 052647 INK WIZARDS, INC, 1/9/2013 $58.00 UNIFORM - BRAD B Paid Chk# 052648 TAMI LOFF 1/9/2013 $6.33 MILEAGE Paid Chk# 052649 ANDREW J. MACARTHUR 1/9/2013 $4,495.00 GENERAL LEGAL Paid Chk# 052650 MENARDS 1/9/2013 $45.25 ICE CLEATS Paid Chk# 052651 METRO WEST INSPECTION SVC 1/9/2013 $5,950.00 BLDG INSP SVCS -119 HRS Paid Chk# 052652 PATRICIA SALZWEDEL 1/9/2013 $135,00 DEC ANIMAL CONTROL Paid Chk# 052653 NAPA AUTO PARTS 1/9/2013 $183.15 CONNECTOR KIT Paid Chk# 052654 NORTH STAR AWARDS & TROP 1/9/2013 $20.31 NAME PLATE - JASON WAREHIME Paid Chk# 052655 NOVA COMMUNICATIONS 1/9/2013 $30.00 PHONE SUPPORT Paid Chk# 052656 OFFICEMAX INCORPORATED 1/9/2013 $261.24 OFFICE SUPPLIES Paid Chk# 052657 OREILLY AUTOMOTIVE INC, 1/9/2013 $110.10 PADS & ROTORS Paid Chk# 052658 PLAISTED COMPANIES 1/9/2013 $3,370.38 CLASS 5 GRAVEL Paid Chk# 052659 RANDY'S SANITATION 1/9/2013 $279.78 13400 90TH Paid Chk# 052660 ROGERS GIRLS DANCE TEAM 1/9/2013 $600.00 MONSTER DASH 5K SERVICES Paid Chk# 052661 ROYAL TIRE INC. 1/9/2013 $518.30 TIRES FOR TRAILER Paid Chk# 052662 AMY STEMLER 1/9/2013 $1.91 TINY TOT PROGRAM SUPPLIES Paid Chk# 052663 RANDOLPH E BRENNY 1/9/2013 $2,912.34 WIS PROPERTIES Paid Chk# 052664 TARGET BANK 1/9/2013 $140.00 MEETING SUPPLIES Paid Chk# 052665 THE PLANNING COMPANY LLC 1/9/2013 $7,573.93 XMAS LUNCH REIMBURSEMENT Paid Chk# 052666 US INTERNET 1/9/2013 $51.25 SECURENCE Paid Chk# 052667 DAVID SIMPSON 1/9/2013 $62,80 TEE'S FOR MONSTER DASH Paid Chk# 052668 WILD WOOD SLEIGH & CARRIA 1/9/2013 $550.00 SANTA DAY SLEIGH RIDES Paid Chk# 052669 BARB WILLIAMS 1/9/2013 $216.45 MILEAGE Paid Chk# 052670 WRIGHT COUNTY AUDITOR -TRE 1/9/2013 $1,707.47 NOV FINE/FEE DISB Paid Chk# 052671 XCEL ENERGY 1/9/2013 $7,547.63 17388 52ND ST Paid Chk# 052672 ZAHL-PETROLEUM MAINT CO. 1/9/2013 $65.71 KEYS, ENCODING Total Checks $52,443,41 CITY OF OTSEGO 01/09/1310:34 AM Page 1 `Check Detail Register© JANUARY 2013 Paid Chk# 052631 1/9/2013 BATTERIES PLUS E 101-43100-210 Operating Supplies $21.29 033.850495 BATTERIES Total BATTERIES PLUS $21,29 Paid Chk# 052632 1/9/2013 BEAU DRY`OIL & SERVICES INC. E 101-43100-202 Fuel $3,188.68 778858 FUEL OIL - PW GENERATOR E 602-49450-202 Fuel $1,495,64 778859 FUEL OIL - WWTF Total BEAUDRY OIL & SERVICES INC. $4,684,32 Paid Chk# 052633 1/9/2013 BOYER TRUCKS E101-43100-220 RepairlMaint Supply $40.55 122220R KIT E 101-43100-220 RepairlMaint Supply $172,41 122363R KIT Total BOYER TRUCKS $212.96 Paid Chk# 052634 1/9/2013 BULOW INC G701-22410 RWN WATER FEE (WAC) $2,850.00 RWN WAC FEES DUE Total BULOW INC $2,850.00 Paid Chk# 052635 1/9/2013 CENTRAL IRRIGATION SUPPLY, INC E 101-45200-220 RepairlMaint Supply $604.50 6027993-00 REPAIRSIMAINT SUPPLIES Total CENTRAL IRRIGATION SUPPLY, INC $604.50 Paid Chk# 052636 _ 1/9/2013 CITY OF MONTICELL0 E 101-42710-390 Contracted Services $432,84 14661 DEC ANIMAL CONTROL Total CITY OF MONTICELLO $432.84 Paid Chk# 052637 1/9/2013 CNA%, LTC G 101-21705 Other Retirement $97.10 1150232 LONG TERM CARE INS Total CNA, LTC $97,10 Paid Chk# 052638 1/ 91 2013 CROW RIVER FARM EQUIPMENT E101-43100-220 RepairlMaint Supply $150.75 158372 MISC SUPPLIES Total CROW RIVER FARM EQUIPMENT $150,75 Paid Chk# 052639 1/9/2013 DENNYS SMALL ENGINE E101-43100-400 Repairs & Maint - Cont $37.00 CHAIN SHARPENING Total DENNYS SMALL ENGINE $37.00 Paid Chk# 052640 1/9/2013 DJ S TOTAL HOME CENTER E101-43100-220 RepairiMaint Supply $14.95 66386 MAILBOX Total DJ S TOTAL HOME CENTER $14.95 Paid Chk# 052641 1/9/2013 ECM PUBLISHERS INC E 101-41400-350 Print & Publishing $60.00 IC360079 LEGAL - PUBLIC HEARING E101-41400-350 Print & Publishing $540.00 IC360313 LEGAL - PUBLIC HEARING CITY OF OTSEGO 01/09/13 10:34 AM Pago 2 `Check Detail Register© JANUARY 2013 Check Amt Invoice Comment Total ECM PUBLISHERS INC $600.00 Paid Chk# 052642 1/9/2013 EXECUTIVE TITLE R 601-37150 Water Sales $44.33 7975 PARRISH AVE - UTIL REFUND Total EXECUTIVE TITLE $44,33 Paid Chk# 052643 1/9/2013 FIRST LAB E 101-43100-201 Office Supplies and Expenses $119.85 593882 PRE EMPLOY - KUNTZ, DOYLE, PIJAHN Total METRO WEST INSPECTION SVC INC. Total FIRST LAB $119.85 Paid Chk# 652652 Paid Chk# 452644 1/912013 G & K TEXTILE LEASING SYSTEM E 101-42710-390 Contracted Services E 101-43100-225 Uniforms/Clothing Allowance $49.87 1043321915 UNIFORMS & MATS E 101-43100-225 Uniforms/Clothing Allowance $124.75 1043326895 UNIFORMS & MATS E 101-41940-390 Contracted Sorvicos $125.05 1043326896 MATS E 101-43100-225 UniformslClothing Allowance $107.00 1043331912 UNIFORMS & MATS E 101-41940-390 Contracted Services $48.48 1043336880 MATS E 101-43100-225 Uniforms/Clothing Allowance $83.60 1043336904 UNIFORMS & MATS E 101-41940-390 Contracted Services $125.05 1043336905 MATS Total G & K TEXTILE LEASING SYSTEM $663.80 COUPLER Paid Chk# 052645 1/9/2013 GOPHER STATE ONE -CALL INC E 101-41560-348 Utility Locates $97.15 56.774 LOCATE TICKETS Total GOPHER STATE ONE -CALL INC $97.15 Paid Chk# 052646 ' 1/9/2013 GRAINGER E 101-43100-325 Garbage Service $31.93 9023068514 RECYCLING CONTAINERS Total GRAINGER $31.93 Paid Chk# 052647 1/9/2013 INK WIZARDS, INC. E101-43100-226 UniformslClothing Allowance $58.00 6.3562 UNIFORM - BRAD B Total INK WIZARDS, INC. $58.00 Paid Chk# 052648, 9/9/2013 LOFF, TAMI E 101-41400-321 Mileageliravel MILEAGE Total LOFF, TAMI _$6.33_ $6.33 Paid Chk# 052649 1/9/2013 MACARTHUR LAW OFFICE LLC E 101-41700-301 Legal Services $4,495.00 GENERAL LEGAL Total MACARTHUR LAW OFFICE LLC $4,495,00 Paid Chk# 052650 119/2013 MENAR DS' E 101-43100-402 Repairs/Maint Buildings $16.42 11198 SHELVING FOR STORAGE ROOM E 101-43100-227 Safety supplies $28.83 91524 ICE CLEATS Total MENARDS $45.25 Paid Chk# 052651 52651 1!912013 METRO WEST INSPECTION SVC INC, E 250-42410-390 Contracted Services $5,950.00 BLDG INSP SVCS - 119 HRS Total METRO WEST INSPECTION SVC INC. $5,950,00 Paid Chk# 652652 1/9/2013 MON TICELLO ANIMAL CONTROL E 101-42710-390 Contracted Services $135.00 672 DEC ANIMAL CONTROL Total MONTICELLO ANIMAL CONTROL $135.00 Paid Chk# 052653 1/912013 NAPA OF ELK RIVER INC E 101-43100-210 Operating Supplies $9.59 657086 CONNECTOR KIT E 101-43100-220 Repair/Maint Supply $43.77 657495 SOLENOID E 101-43100-240 Small Tools/Equipment $14.74 657649 IMPACT SOCKET SET E 101-43100-220 Repair/Maint Supply $70.51 658680 COUPLERS E 101-43100-220 Repair/Maint Supply $23.50 658680 COUPLER CITY OF OTSEGO 01/09/1310,34 AM Page 3 `Check Detail Register© JANUARY 2013 Check Amt Invoice Comment :, - E 101-43100-210 Operating Supplies $21.04 659120 PLOW MARKERS Total NAPA OF ELK RIVER INC $183.15 Paid Chk# 052654 1/9/2013 NORTH STAR AWARDS E 101-41400-201 Office Supplies and Expenses $20.31 4301 NAME PLATE - JASON WAREHIME Total NORTH STAR AWARDS $20.31 Paid Chk# 052655 1/9%2013 NOVA COMMUNICATIONS E 101-41400-320 Telephone $30.00 65830 PHONE SUPPORT Total NOVA COMMUNICATIONS $30.00 Paid Chk# 052655 1/9/2013 0FFICEMAX E 250-42410-201 Office Supplies and Expenses $203.83 522440 OFFICE SUPPLIES E 101-41400-201 Office Supplies and Expenses $36.96 522440 OFFICE SUPPLIES E 101-41400-201 Office Supplies and Expenses $20,45 522658 OFFICE SUPPLIES Total OFFICEMAX $261.24 Paid Chk# 052657 1/9/2013 OREILLY AUTOMOTIVE INC. E101-43100-220 RepairlMaint Supply $110.10 1952-248621 PADS & ROTORS Total OREILLY AUTOMOTIVE INC. $110.10 Paid Chk# 052658 1/9/2013 PLAISTED COMPANIES E 101-43100-370 Sand andGravel (USE 270) $3,370.38 46687 CLASS 5 GRAVEL Total PLAISTED COMPANIES $3,370.38 Paid Chk# 052659 1!912013 RANDY S SANITATION E 101.43100-325 Garbage Service $139,40 13400 90TH E 101-45200-325 Garbage Service $14,04 PR PK CART RENTAL. E 101.41940-325 Garbage Service $126.34 _ 8899 NASHUA Total RANDY S SANITATION $279.78 Paid Chk# 052660 1/9/2013 ROGERS GIRLS DANCE TEAM E 101-45250-445 Community Events $600.00 MONSTER DASH 5K SERVICES Total ROGERS GIRLS DANCE TEAM $600.00 Paid Chk# 052681 , 1/9/2013 ROYAL TIRE INC. E 101-43100-220 Repair/Maint Supply $518.30 M010093577 TIRES FOR TRAILER Total ROYAL TIRE INC. $518.30 Paid Chk# 052662 1/9/2013 STEMLER, AMY E 101-45250-440 Recreation Programming $1.91 TINY TOT PROGRAM SUPPLIES Total STEMLER, AMY $1.91 Paid Chk# 052663 1/9/2013 SUPERIOR LAWN E 101-45200-390 Contracted Services $1,645.87 737 PARK PROPERTIES E 601-49400-390 Contracted Services $633.24 737 W/S PROPERTIES E 602-49450-390 Contracted Services $633.23 737 W/S PROPERTIES Total SUPERIOR LAWN $2,912.34 Paid Chk# 052664 1/9/2013 TARGET BANK E 101-41400-201 Office Supplies and Expenses $94.89 24560750408 MSC SUPPLIES E 101-41100-360 EducationfTralning/Conferences $95.19 24560750408 MEETING SUPPLIES E 101-41400-201 Office Supplies and Expenses $32.05 24560848374 MSC SUPPLIES E 101-41400-201 Office Supplies and Expenses $45.67 24560850290 MSC SUPPLIES E 101-41400-201 Office Supplies and Expenses $32,20 24560879789 MISC SUPPLIES Total TARGET BANK $140.00 Paid Chk# 052666 1/9/2013 TPC E 101-41570-303 Planning Fees $200.00 1140 HOSPITAL CITY OF OTSEGO 0110911310:34 AM Page 4 *Check Detail Register@ JANUARY 2013 Check Amt Invoice Comment E 101-41570-303 Planning Fees $700,00 1141 PARKS E 101-41570-303 Planning Fees $400.00 1142 HPC E 101-41570-303 Planning Fees $1,250.00 1143 CITY CODE E 101-41400-347 Newsletter $150.00 1144 OTSEGO VIEW E 101-41570-303 Planning Fees $600.00 1145 ECON DEV E 101-41570-303 Planning Fees $680.00 1145 COMP PLAN E 101-41570-303 Planning Fees $300.00 1147 16804 95TH ST E 101-41570-303 Planning Fees $680.00 1148 GEN'L E 101-41100-801 CONTINGENCY $246.17 1148 XMAS LUNCH REIMBURSEMENT E 101-41570-303 Planning Fees $1,000.00 1150 MEETINGS E 250-42410-303 Planning Fees $767.76 1151 GEN'L - CODE E 602-49450-303 Planning Fees $120.00 1152 RIVERHEND WWTF G701-22282 SPRINT ANTENNAS - WT #1 $180.00 1153 SPRINT WT #1 G 701-22283 TIMOTHY CHAVIE - COMBINE LOTS $240.00 1154 CHAViE ADMIN SUBD E 101-41570-303 Planning Fees $60.00 1155 MARTIN FARMS Total TPC $7,573.93 Paid Chk# 052666 , 119/2013 US INTERNET E 101-41400-390 Contracted Services $51.25 1003696 SECURENCE Total US INTERNET $51.25 'Paid Chk# 052667 1/9/2013 VISIONS EMBROIDERY E 101-45250.445 Community Events $62.80 94983 TEE'S FOR MONSTER DASH Total VISIONS EMBROIDERY $62.80 Paid Chic# 052668 1/9/2013 WILD WOOD SLEIGH & CARRIAGE E 101-45250-445 Community Events $550.00 SANTA DAY SLEIGH RIDES Total WILD WOOD SLEIGH & CARRIAGE $550.00 Paid Chic## 052669 1/912013 WILLIAMS, BARB E 250-42410-321 Mileage[Travel $216.45 MILEAGE Total WILLIAMS, BARB $216.45 Paid Chk# 052670 1/9/2013 WRIGHT COUNTY AUDITOR -TREASURE E10142100-390 Contracted Services $1,707.47 NOV FINE/FEE DISB tai WRIGHT COUNTY AUDITOR -TREASURE $1,707,47 Paid Chk# 052671 1/9/2013 XCEL ENERGY E 602-49450-322 Utilities $119.81 16935 56TH CT E 601-49400-322 Utilities $1,348.71 5750 RANDOLPH -WELL #3 E 602-49450-322 Utilities $6,020.68 5850 RANDOLPH AVE E 602-49450-322 Utilities $58.43 _ 17388 52ND ST Total XCEL ENERGY $7,547.63 Paid Chk# 052672 1/9/2013 ZAHL-PETROLEUM MAINT CO, E 101-43100-402 Repairs/Malnt Buildings $65.71 185251 -IN KEYS, ENCODING Total ZAHL-PETROLEUM MAINT CO, $65.71 10100 BANK OF EL.K RIVER $52,443.41 CITY OF OTSEGO 01/09/13 10:34 AM Page 5 Check Detail Register@ JANUARY 2013 Check Amt Invoice Comment Fund Summary 10100 BANK OF ELK RIVER 101 General Fund $31561,30 250 Comm. Dev. & Bldg Safety $7,138.04 601 Water Fund $2,026.28 602 Sewer Fund $8,447.79 701 Development Eascrows Fund $3,270.00 $52,443.41 CITY OF OTSEGO 0 110911 3 10:44 AM Page 1 'Check Summary Register© JANUARY 2013 Name Check Date Check Amt 10100 BANK OF E=LK RIVER Paid Chk# 052673 ALLIANCE BENEFIT GROUP HSR 1/9/2013 $1,543.34 PPE 1/5113 CH DTD 119113 Paid Chk# 052674 BERRY COFFEE COMPANY 1/9/2013 $73,85 COFFEE SERVICE Paid Chk# 052675 CHARTER COMMUNICATIONS L 1/9/2013 $119.00 JANUARY INTERNET SERVICE Paid Chk# 052676 ROSS E DEMANT 1/9/2013 $83.34 JAN DEPOSIT - HSA ACCOUNT Paid Chk# 052677 ENVENTIS TELECOM, INC. 1/9/2013 $556.22 JANUARY PHONE SERVICE Paid Chk# 052678 FINKEN'S WATER CENTERS 1/9/2013 $$19.24 BOTTLED WATER Paid Chk# 052679 ICC, INC 1/9/2013 $125.00 2013 MEMBERSHIP Paid Chk# 052680 ICMA RETIREMENT CORP 1/9/2013 $675.00 PLAN #304185 Paid Chk# 052681 LORI JOHNSON -WARMER 1/9/2013 $83.34 JAN DEPOSIT - HSA ACCOUNT Paid Chk# 052682 LIBERTY TITLE 1/9/2013 $9.99 15105 84TH ST- UTIL REFUND Paid Chk# 052683 MN MUNICIPAL UTILITIES ASSO 1/9/2013 $2,723.00 1ST QTR SAFETY MGMT PROGRAM Paid Chk# 052684 MN RECREATION AND PARK AS 1/9/2013 $264,00 ROSS DEMANT - 2013 ME=MBERSHIP Paid Chk# 052685 MSSA 1/9/2013 $100.00 BRAD BELAIR - 2013 MEMBERSHIP Paid Chk# 052686 MTI DISTRIBUTING, INC. 1/9/2013 $64,864.58 TORO 4010 GROUNDSMASTER MOWER Paid Chk# 052687 NORTHERN SANITARY SUPPLY 1/9/2013 $$362.31 ICE MELTER 50# BAGS Paid Chk# 052688 NORTHLAND TRUST SERVICES, 1/9/2013 $109,156.25 GO IMPR BONDS, SERIES 2006B Paid Chk# 052689 PEOPLE SERVICE INC. 1/9/2013 $48,365.00 JANUARY SERVICE Paid Chk# 052690 PUBLIC EMPLOYEES RETIREME 1/9/2013 $4,990.66 #677600 PPE 1/5113 CH DTD 1191 Paid Chk# 052691 AMY STEMLER 1/9/2013 $$24.53 TINY TOT PROGRAM SUPPLIES Paid Chk# 052692 THE PLANNING COMPANY LLC 1/9/2013 $1,760.00 OTSEGO VIEW Paid Chk# 052693 US BANK Trust N.A, 1/9/2013 $185,877.50 GO IMPR BONDS, SERIES 2003A Paid Chk# 052694 WRIGHT COUNTY AUDITOR -TRE 1/9/2013 $73,608.33 JANUARY SHERIFF PATROL Total Checks $495,384.28 CITY OF OTSEGO 0 110911 3 10:45 AM Page 1 Check Detail Register@ JANUARY 2013 Paid Chk# 052679 1/9/2013 ICC, INC E 250-42410-355 Dues & Memberships $125.00 Total ICC, INC $125.00 Paid Chk# 052680 1/9/2013 1CMA RETIREMENT CORP G 101-21705 Other Retirement $675.00 PPE 115113 2013 MEMBERSHIP PLAN #304185 Total ECMA RETIREMENT CORP $675.00 Paid Chk# 052681 1/9/2013 JOHNSON -WARNER, LORI (HSA} E 101-41400-123 Health $83,34 JAN 2013 JAN DEPOSIT - HSA ACCOUNT Total JOHNSON -WARNER, LORI (HSA) $83.34 F'aldChk# 052682 1I912D13 LIBERTY TITLE - ELK RIVER R 601-37150 Water Sales $9.99 11670-00 15105 84TH ST - UTIL REFUND Total LIBERTY TITLE -ELK RIVER $9.99 Paid Chk# 052683 1/9/2013 MN MUNICIPAL UTILITIES ASSOC E 601-49400-355 Dues & Memberships Check Amt Invoice - Comment tl _ 10100 BANK OF ELK RIVER E 101-45200-360 Education)Training/Conferences Paid Chk# 052673 1/9/2013 ALLIANCE BENEFIT GROUP 1ST QTR SAFETY MGMT PROGRAM E 250-42410-123 Health $83.34 PPE 115113 CH DTD 119113 G 101-21706 Hospitalization/Medlcal Ins $709.94 PPE 1/5113 CH DTD 119113 E 101-41600-123 Health $250,02 PPE 1/5113 CH DTD 119/13 E 101-43240-123 Health $83.34 PPE 115113 CH DTD 119113 E 101-43100-123 Health $416.70 PPE 1/5113 CH DTD 119113 Total ALLIANCE BENEFIT GROUP $1,543.34 Paid Chk## 052674 1/9/2013 BERRY COFFEE COMPANY E 101-41400-201 Office Supplies and Expenses $73.65 1065151 COFFEE SERVICE Total BERRY COFFEE COMPANY $73.65 Paid Chk# 052675 1/9/2013 CHARTER COMMUNICATIONS E 101-41400-390 Contracted Services $119.00 JANUARY INTERNET SERVICE Total CHARTER COMMUNICATIONS $119.00 Paid Chk# 052676 1/9/2013 DEMANT, ROSS (HSA) E 101-45200-123 Health $33.34 JAN 2013 JAN DEPOSIT - HSA ACCOUNT E 101-45250-123 Health $50.00 JAN 2013 JAN DEPOSIT - HSA ACCOUNT Total DEMANT, ROSS (HSA) $83.34 Paid Chk# 052677 1/9/2013 ENV ENTIS E 101-41945-320 Telephone $55.62 JANUARY PHONE SERVICE E 101-41400-320 Telephone $77.87 JANUARY PHONE SERVICE E 101-43100-320 Telephone $155.74 JANUARY PHONE SERVICE E 250-42410-320 Telephone $55.62 JANUARY PHONE SERVICE E 101-45200-320 Telephone $155.74 JANUARY PHONE SERVICE E 602-49450-320 Telephone $27.82 JANUARY PHONE SERVICE E 601-49400-320 Telephone $27.81 JANUARY PHONE SERVICE Total ENVENTIS $556.22 Paid Chk# 052678 1/9/2013 FINKEN S'WATER CARE E 101-41940-201 Office Supplies and Expenses $9.62 BOTTLED WATER E 101-41400-201 Office Supplies and Expenses $9.62 BOTTLED WATER Total FINKEN S WATER CARE $19.24 Paid Chk# 052679 1/9/2013 ICC, INC E 250-42410-355 Dues & Memberships $125.00 Total ICC, INC $125.00 Paid Chk# 052680 1/9/2013 1CMA RETIREMENT CORP G 101-21705 Other Retirement $675.00 PPE 115113 2013 MEMBERSHIP PLAN #304185 Total ECMA RETIREMENT CORP $675.00 Paid Chk# 052681 1/9/2013 JOHNSON -WARNER, LORI (HSA} E 101-41400-123 Health $83,34 JAN 2013 JAN DEPOSIT - HSA ACCOUNT Total JOHNSON -WARNER, LORI (HSA) $83.34 F'aldChk# 052682 1I912D13 LIBERTY TITLE - ELK RIVER R 601-37150 Water Sales $9.99 11670-00 15105 84TH ST - UTIL REFUND Total LIBERTY TITLE -ELK RIVER $9.99 Paid Chk# 052683 1/9/2013 MN MUNICIPAL UTILITIES ASSOC E 601-49400-355 Dues & Memberships $398.00 40410 2013 WATER UTIL MEMBER DUES E 101-45200-360 Education)Training/Conferences $273.54 40679 1ST QTR SAFETY MGMT PROGRAM E 101-41400-360 Education/Training/Conferences $410.28 40679 1ST QTR SAFETY MGMT PROGRAM E 101-41600-360 EducatiorV raining/Conferences $410.28 40679 1ST QTR SAFETY MGMT PROGRAM CITY OF OTSEGO 01/0911310:45 AM Page 2 *Check Detail Register© JANUARY 2013 '0ald 6hk'#'-- 05-2644- 1/9/2-013 - '-MRPA E 101-45200-355 Dues & Memberships $264.00 ROSS DEMANT - 2013 MEMBERSHIP I otat ivi r% rA Check Amt Invoice Comment E 250.42410-360 Education/Training/Conferences $136.76 40679 1ST QTR SAFETY MGMT PROGRAM E 601-49400-360 Education/Training/Conferences $68.38 40679 1ST QTR SAFETY MGMT PROGRAM E 101-43100-360 EduGationffrainlng/Conferences $820.62 40679 1ST QTR SAFETY MGMT PROGRAM E 101-43240-360 EducationfTraining/Conforences $136.76 40679 1ST QTR SAFETY MGMT PROGRAM E 602-49460-360 Educationifraining/Conferences $68.38 40079 1ST QTR SAFETY MGMT PROGRAM Total MN MUNICIPAL UTILITIES ASSOC $2.723.00 Equipment $64,864.58 '0ald 6hk'#'-- 05-2644- 1/9/2-013 - '-MRPA E 101-45200-355 Dues & Memberships $264.00 ROSS DEMANT - 2013 MEMBERSHIP I otat ivi r% rA �.404.UU Paid Chk# 052685 1/9/2013 MSSA E 101-43100-355 Dues & Memberships $50.00 KEVIN LAMSON - 2013 MEMBERSHIP E 101-43100-365 Dues & Memberships $50.00 BRAD BELAIR - 2013 MEMBERSHIP Total MSSA $100.00 Paid Chk# 0 5-2666 1/9/2013 MTI DISTRIBUTING, INC. E 206-45200-501 Equipment $64,864.58 882822-00 TORO 4010 GROUNDSMASTER MOWER Total MT1 DISTRIBUTING, INC. $64,864.58 Paid Chk# 052687 1/9/2013 NORTHERN SANITARY SUPPLY CO E602-49450-220 Repair/MaInt Supply $90.68 159176 ICE MELTER,50# BAGS E 601-49400-220 RepairlMaint Supply $90.58 159176 ICE MELTER 50# BAGS E 101-41946-210 Operating Supplies $181.15 159176 ICE MELTER 50# BAGS Total NORTHERN SANITARY SUPPLY CO $362.31 ,Nk; Chk# 052688 1/9/2013 NORTHLAND TRUST SERVICES, INC. E 380-47000-602 Bond Interest $18,016.25 OTSE10D-2011 GO IMPR REF BONDS E 380-47000-602 Bond Interest $91,140.00 OTSG06B-201 GO IMPR BONDS, SERIES 2001313 Total NORTHLAND TRUST SERVICES, INC. $109,156.25 Paid ,7 6---- 1— . hk# 052669- 1/9/2013 - PEOPLE- -- SERVICE INC. E 601-49400-390 Contracted Services $15,041.52 20279 JANUARY SERVICE E 602.49450-390 Contracted Services $33,323.48 20279 JANUARY SERVICE Total PEOPLE SERVICE INC. $48,365.00 Paid Clik# 052690 - It 9/2013 PUBLIC EMPLOYEES RETIREMENT FD E 602-49450-121 PERA $51.96 #677600 PPE 1/5/13 CH DTD 1/9/13 E 601-49400-121 PERA $51.97 #677600 PPE 1/5/13 CH DTD 1/9/13 E 250-42410-121 PERA $128.76 #677600 PPE 1/5/13 CH DTD 119/13 E 101-43100-121 PERA $864.84 4677600 PPE 1/5/13 CH DTD 119/13 E 101-411600-121 PERA $524.82 4677600 PPE 1/5/13 CH DTD 119113 E 101-41400-121 PERA $592,17 #677600 PPE 1/5/13 CH DTD 119/13 G 101-21704 PERA $2,310A8 #677600 PPE 1/5/13 CH DTD 1/9113 E 101-45250-121 PERA $102.87 #677600 PPE 1/5/13 CH DTD 1/9113 E 101-43240-121 PERA $142.66 #677600 PPE 1/5/13 CH DTD 1/9113 E 101-45200-121 PERA $220,13 #677600 PPE 1/5/13 CH DTD 1/9/13 )tal PUBLIC EMPLOYEES RETIREMENT FD $4,990.66 Paid Chk# 052691 1/9/2013 STEMLER, AMY E 101-45250-440 Recreation Programming $24.53 TINY TOT PROGRAM SUPPLIES Total STEMLER, AMY $24.53 Pald Chk# 052692 11912013 TPC E 101-46570-303 Planning Fees $650.00 1139 ZO UPDATE E 101-46570-303 Planning Fees $550.00 1143(A) CITY CODE E 101-41400-347 Newsletter $50.00 1144(A) OTSEGO VIEW E 101-46570-303 Planning Fees $250.00 1145(A) ECON DEV CITY OF OTSEGO 01/09/13 10A5 AM Page 3 Check Detail Register© JANUARY 2013 Total US BANK $185,877.50 Paid Chic# 052694 1/9/2013 WRIGHT C_ - OUIVTYAUDITOR-TREASURE E 101-42100-390 Contracted Services $73,608.33 PATROL 13-1 JANUARY SHERIFF PATROL. tal WRIGHT COUNTY AUDITOR -TREASURE $73,608.33 10100 BANK OF ELK RIVER $495,384.28 Fund Summary 10100 BANK OF ELK RIVER 101 General Fund $85,646.00 206 Capital Equipment Revolving $64,864.58 250 Comm. Dev. & Bldg Safety $529.48 350 Waterfront West/85th DS $185,877,50 380 2006 Street Improvement $109,156.25 601 Water Fund $15,688.25 602 Sewer Fund $33,562.22 701 Development Eascrows Fund $60,00 $495,384.28