The URL can be used to link to this page

ITEM 3.1CLAIMS LIST CITY COUNCIL MEETING DECEMBER 10, 2012 I �r E M 3 .� ■ Attached is the Claims List for the City Council. For more detail, please refer* to the check detail registers. CLAIMS REGISTERS: VOIDED CHICKS PAYROLL: 11-29-2012 47,60 1.79 12-0-2012 2271,2 *Cheek # 52409 $63250.00 11-28-2012 $ 391628.02 ELECTRONIC PYMTS FOR Bldg hermit Surcharge Century Link Cent rpol t Energy Dept. of Revenue -Fuel Tax Dept. of R nue-Sales Tax Elk River Utilities Wright -Hennepin Delta Dental Aao Total: Check # 52429 - # 52507 *Check # 52508 - # 52536 194 Chamber ofCommerce GRAN `A $ 3235351,43 If you have any questions or if you would like to review this list further, please let ine ktiow. Sue Frisch Finance Assistant CITY OF OTSEGO 11/29#12 9:03 AM Pave I *Check Summary Register@ NOVEMBER 2012 Name Check Date Check Amt 44100 BANK OF ELK RIVER Paid Chk# 452429 WRIGHT COUNTY RECORDER RDEI 11/2612012 $6.65 LSC 10TH -QUITCLAIM DEED (ADD Paid Cly%# 452430 NADINE AARVI 1112912012 $112,42 ELECTION PA's - 11 HRS Paid Chk# 052431 JANE ADAMSKI I 1112912012 $116.42 MILEAGE Pmol Chk# 052432 JOANNE ADAM KI 1112912012 $172.42 MILEAGE . Paid Chk# 052433 ALL. AMERICAN TITLE 11/29/2012 $514.32 UTIL REFUND - 7985 LANDER Paul Chk# 052434 ALLIANCE BENEFIT GROUP HSA 11/29/2012 $1,409.84 PPE 11124112 CH DTD 11128112 Paid Chk# 052435 NANCY ANDERSEN EN 1112912012 $268.42 MILEAGE Paid Chk# 052436 BARBARA BAI TH L. MAUB 1112912612 $304.42 ELECTION PAY - 35 HRS Paid Chk# 052437 BATTERIES PLUS 1112912012 $133.91 BATTERIES Paid Chk# 052438 PAM BLACK 11/2912012 $84.40 2012 PLANNING I COMM MT 4 Paid Chk# 052439 PHILIP BRYAN 11129/2012 $116.42 ELECTION PAY - 11.5 HRS Paid Chk# 052444 DIANE BURNS 1112912012 $148.00 ELECTION PAY - 18,5 HRS Paid Chk# 052441 ROSE CASSADY 1112912012 $429.42 ELECTION PAY - 45 NRS Paid Chk# 052442 PATRICIA CHANCELLOR 1112912012 $308.42 ELECTION PAY - 35.5 I-II Paid Chk# 052443 CECILIA CHAPP 1112912012 $104.42 MILEAGE Paid Chit## 052444 ,JANET CHRISTIE 1112912012 $112.42 MILEAGE Paid Chk# 052445 DEBRA CHRISTMANN 11/29#2012 $296.42 ELECTION PAY - 34 H1 Paid Chk# 052446 CITY OF M NTI ELL 1112912012 $721.41 OCT ANIMAL CONTROL Paid Chk# 052447 ALVINA COOK 1112912012 $172,42 MILEAGE Paid Chk# 052448 RICHARD CURYL 1112912012 $248.42 MILEAGE Paid Chk# 052449 GABRIEL DAVIS11/2912012 $272.42 MILEAGE Paid Chk# 052450 ROSS E DEMAi'T 11#29/2012 $8126 DEC DEPOSIT - IDSA ACCT Paid Chk# 052451 BARB DEMARS 1/12912412 $112.42 MILEAGE Paid Chk# 052452 DUERR NANCY 11!2912412 $176,42 MILEAGE Paid Chk# 052453 ANNE E HTE II AMP 11#2912612 $268.42 ELECTION PAY - 23 HRS Paid Chk# 052454 ECM PUBLISHERS INC 1112912012 $172.50 LEGAL - ORDINANCE Paid Ghk# 452455 LER Y ERICSON 1112912012 $172.42 ELECTION PAY - 18.5 HRS Paid Chk# 052455 TAMARA FAL LON 11/29/2012 $24.00 2012 PLANNING COMM MT (1 Paid Chk# 052457 NORM F E I 11129/2012 $328.42 ELECTION PAY - 38 FIRS Paid Chk# 452458 BRIAN GERTEN $40.00 2012 PLANNING IN COMM MTS 2 Paid Chk# 052459 MARGARET GOENNER 11/29/2012 $112.42 ELECTION PAY - I1 HRS Paid Chk# 652460 GRAINGER 11/2912012 $60.75 US FLAG Pald Chk# 052461 JEANNE GRANLUND 11/29/2412 $190,42 ELECTION PAIS - 20.75 HRS Paid Dhk# 052462 MARY GRENINGER 1112912412 $208.42 ELECTION PAY - 23 HRS Paid Chk# 052463 L RE lE HENNI K 11/29/2012 $24$.42 MILEAGE Paid Chk# 052464 BARBARA H LMBEI 1112912012 $172.42 ELECTION PAY - 18.5 Hf Paid Chk# 052455 lC A RETIREMENT CORP 1112912012 $675.00 PLAN #304185 Paid Chk# 052400 DLARA ILMI 1112912012 $116.42 ELECTION PAY - 11.5 H1 Paid Chk# 452467 KEELA JOHNSON 1112912012 $195.42 ELECTIO N PAY - 21.5 HRS Parol Chk# 052458 LORI JOHNSON -WARNER 111291201 $83.26 DEC DEPOSIT - !~-ISA AGOT Pmol Chk# 052469 LOBI JOHNSON -WARNER 1112912012 $701.51 PHONE (JULY - DEC) Paid Oink# 052470 MARL{ KE€IAMP 11/29/2012 120.42 MILEAGE Paid Chk# 652471 MARY } I Il ANDER 1112912012 $184.42 ELECTION PAY - 20 HRS Paid Dhk# 052472 PETER KLINK ER 1112912012 $112.42 MILEAGE E Paid Chk# 052473 JIM KOLLES 1112912012 $40.00 2412 PLANNING COMM MT (2 Paid Chk# 052474 ED KOLUEDA 11#29#2412 $248.42 ELECTION PAY - 23 !^-IRS Paid Chk# 052475 GWEN LAPP 11#2912612 $228.42 ELECTION PAY - 25.5 Hi Paid Chk# 052476 DORYCE DORYLESH V f Y 11/29/2012 $244.42 MILEAGE Paid DIT# 052477 !MANGY LEWIS 1112912012 $168.42 MILEAGE Paul Chk# 052478 LAURA LIUM 1112912012 $314.42 ELECTION PAY.- 36.25 HRS Paid Chk# 052479 VIOLA LOOK 1112912012 $296.42 ELECTION PAY - 34 FIRS Paid Chk# 052480 RICH MARTiN 1112912012 $623,26 MILEAGE Paid Chk# 052481 LINDA M COMB 11/2912012 104A2 ELECTION PAY - 10 !IRS Paid Chk# 652482 MEN RD 1112912012 $357.07 STEPLADDER Paid Chk# 052483 ESTHER METTLER 11129/2012 $396.06 ELECTION PAY, 44 HRS Paid Chk# 052484 MINNESOTA COPY SYSTEMS 11/29/2012 $105.74 TOSHIBA ESTUDIO 45 MAI ITI PIE CITY OF OTSEGO 11129/12 9:03 AM Page 2 *Check Summary Register@ NOVEMBER 2012 Total Checks $4701.79 Name Check Dato Check Aint 1 7 � %' . '�. -- Paid Chl # 052485 NEXTEL COMMUNICATIONS 11/29/2012 $528.81 CELL PHONES Paid Chk# 052486 RICHARD ICHOLS 11/2912912 $100.00 2012 PLANNING COMM MTGS (5) Paid Chk# 052487 NORTH STAR AWARDS & TROP 11/29/20 12 $89.19 SALLY DUFNERP C) NAME PLATE Paid Chk# 052488 OFFICEMAX INCORPORATED 11129/2012 $143.92 OFFICE SUPPLIES Paid Chk# 052489 OMANN BROTHERS INC, 11129/2012 $,16$500.00 BITUMINOUS STREET PATCHING Paid Chk# 052490 SHARON PEARSON 11129/2012 $172.42 ELECTION PAY - 18,6 HRS Paid Chk# 062491 DARLENE POLSEAN 11/29/2012 $328.42 ELECTION PAY - 38 HRS Paid Chk# 052492 PREFERRED TITLE, INC. 11/29/2012 $68.65 UTIL REFUND - 7785 LANCASTER Paid Chk# 052493 PUBLIC EMPLOYEES RETIRE IE 11/2912012 $5,127.28 #677600 PPE 11124112 CH DTD I I Paid Chk# 052494 PURCHASE POWER 11/2912012 $500.00 POSTAGE Pald Chk# 052495 RANDY' S SANITATION 11/2912012 $274.82 8899 NASHUA Paid hk# 052496 KATHY ROBERTS 11/2912012 $274.00 ELECTION PAY - 34.25 HRS Pald Chk# 052497 KATHRYN ROKKE 11/2912012 $292.42 ELECTION PAY - 33.5 HRS Paid hk9 052498 EARL SCHULENBURG 1112912012 $200.42 MILEAGE Pald Chk# 052499 STANDARD INSURANCE CO 11/2912012 $1,597.80 #150697 NOV LIFE INS Pald hk# 052500 GENE STAUFFACHER 11/29/2012 $216.42 MILEAGE Paid Chk# 052501 DONNA STEINKOPF 11129/2012 $195.42 MILEAGE Paid Chk# 052502 AARON STRITESKY 1112912012 $100.00 2012 PLANNING COMM MTGS (5) Paid Ch1 # 052503 TARGET BANK 11129/2012 $185.56 ELECTION SUPPLIES Paid Ch1 # 052504 DAVID THOMPSON 11/29/2012 $100.00 2012 PLANNING COMM M.TGS (5) Paid Chk# 052505 USINTERNET 11/29/2012 $51.25 SECURENCE Paid Chk# 052506 CHARLES VONBERG 11/29/2012 $328.42 MILEAGE Paid Chk# 052507 XCELENERGY 1112912012 $6,757.97 6750 RANDOLPH - WELL #3 Total Checks $4701.79 CITY OF TSEGO 11/29/12 9:03 AM Page 1 *Check Detail Register0 NOVEMBER 2012 Z C -f-4 P a I d C h k 052438 1112912012 B L4j�� A M E101-41530-101 Full -Time Employees Regular Total BLACK, PAM Paid C , hk , # 0.5 . 9 129/2 - 0 - i .. 2 BRyA. N P -- H - I -j -.. P .- E 101-41410-103 Election Judges E 101-41410-321 MileagefTravel Total BRYANS, PHILIP ,I- Paid CIS. k ' # 0 : 524-46 1 1/29./2 :. 0 -' i - 2 6 U . RNS -.- DIANE E 101-41410-103 Election Judges Total BURNS, DIANE $80.00 2012 PLANNING COMM MTGS (4) $80.00 $92.00 ELECTION PAY - 11.5 HRS $24A2 MILEAGE $116.42 $148.00 ELECTION PAY -13.5 HRS $148.00 Check Amt Invoice Comment 7A 10100 BAN KOFELK RIVER Paid Chk# 052429 y11 1 'W"'ki, #f C 6, U- T' Y ' R" E, "C'" 0" R16'E E 101-41400-340 Recording Fees $6.65 KC I OTH - QU IT C LAI M DEED (AD D ITIO NAL DUE) Total WRIGHT COUNTY RECORDER $6.65 31, ..::-....:s... . - i ; .. : �. .'6 9 Z �--. -' - " - - 11 '. � � � , I : 7. :'.. - :. e - - % Paid Chk# 052430 .6 e , : : -1 ' .. �. � - --. e . - . -, .'. , -'. , " , ... � ., _ ': .. :. . _. -_. . _ . .. _. .... -. _ _ : •�� . _ _ -. .. .. : . _. . . `1112912012 AARVIG, NA N . .. . . . ., r . .: . e . . . -. - . . . -_ - I : - . . I . -. . E 101-41410-103 Election Judges $88.00 ELECTION PAY -11 HRS E 101-41410-321 Mileagefrravel $24,42 MILEAGE Total AAI Vi NADINE $112.42 Paid Chk# 052431 11/29/2012 ADAMSKI, JA[ E E 101-41410-103 Election Judges $92,00 ELECTION PAY - 11.5 FIRS E 101-41410-321 Mileage/Travel $24.42 MILEAGE Total ADA ISS JANE $116.42 Paid Chk# 0-52432 11/29/20"'l 2 1p DAM.k`rj ANN E 101-41410-103 Election Judges $148.00 ELECTION PAY -18. HRS E 101-41410-321 Mileage/Travel $24.42 MILEAGE Total ADAMSKI, JOANNE $172.42 Paid - % Y. C , hk - # '-'.'0 , 524 3 - 3 - . . . , -'. " I %, " �. 1 "i. - 2 . 9/ . 2 . 01� :.- ALL AMERICAN TITLE .' . - .. L .. '. . . , , . SPR LK P R601-37150 ter Sales $514.32 UTIL REFUND - 7985 LANDER Total ALL AMERICAN TITLE - SPR LK PK $514.32 Paid Chk# 052434 � :- -. e.-.. 11/29/2042 ALL'f CE BENEFIT GROUP E 101-41600-123 Health $249,78 PPE 11/24/12 CH DTD 11/28/12 E 250-42410-123 Health $83.26 PPE 11124/12 CH DTD 11/28112 G 101-21706 HosplitalizationlMedical In $577,24 PPE 11124/12 CH DTD 11/28112 E iOl-43100-i23 Health $499.56 PPE 11124112 CH DTD 11128112 Total ALLIANCE BENEFIT GROUP $1$409.84 Paid Chk# 05243611/29/201 ANDERSEN, NANCY E 101-41410-321 MileagelTravel $24.42 MILEAGE E 101-41410-103 Election Judges $184.00 ELECTION PAY - 23 HRS Total ANDERSEN, NANCY $208.42 Paid Chk# 052436 11/29/2012 BARTHOLOMAUS, BARBARA E 101-41410-103 Election Judges $280,00 ELECTION PAY - 35 HR8 E 101-41410-321 Mileage/Travel $24.42 MILEAGE Total BARTHOLOMAUS, BARBARA $304.42 Paid C h k# 05 437 11129#2012 BATTERIES PL. ElOi-43100-210 Operating Supplies (GENERAL) $112.75 033-848725 BATTERIES E 101-43100-402 Repairs/Maint Buildings $21.16 033-848729 BATTERIES Total BATTERIES PLUS $133.91 Z C -f-4 P a I d C h k 052438 1112912012 B L4j�� A M E101-41530-101 Full -Time Employees Regular Total BLACK, PAM Paid C , hk , # 0.5 . 9 129/2 - 0 - i .. 2 BRyA. N P -- H - I -j -.. P .- E 101-41410-103 Election Judges E 101-41410-321 MileagefTravel Total BRYANS, PHILIP ,I- Paid CIS. k ' # 0 : 524-46 1 1/29./2 :. 0 -' i - 2 6 U . RNS -.- DIANE E 101-41410-103 Election Judges Total BURNS, DIANE $80.00 2012 PLANNING COMM MTGS (4) $80.00 $92.00 ELECTION PAY - 11.5 HRS $24A2 MILEAGE $116.42 $148.00 ELECTION PAY -13.5 HRS $148.00 CITY OF OTSEG 11#29112 9:03 AM Page *Check Detail Register@ NOVEMBER 2012 ce Comment_ x Paid Chk# 052441 11129/2012 CASSADYROSE E 101-41410-103 Election Judges $405,00 ELECTION IO PAY - 46 HRS E 101-41410-321 Mileage/Travel MILEAGE Total ASSADY, ROSE J /y4.4 29.J 2 'Avi:s•-,-_ _'sY...'"_ Pard Chk# 052442 ___ _- ." .:.-'2:. .. ..__..v ..". IA 1112912012 CHANCELLOR, PATRICIA - .-... ."..-. x ". __-.. i :. _.. .v ___ _ 1-..-_..�_..... .r E 101-41410-103 Election Judges $234.00 ELECTION PAY - 35.5 H1 E 101-41410-321 Mileage/Travel $24,42 MILEAGE Total CHANCELLOR, PATRICIA $308.42 Pail Chk# 0 2443 'I1# 912Oi2 C- LAPP, CE ILIA E 101-41410-103 Election Judges $80.00 EL ECTIO N PAY - 10 HISS E 101-41410-321 Mileage/Travel $24.42 MILEAGE Total CHAPP, CECILIA $104.42 Haid Chk# 052444 11/2912012 HISTIE, JANET E 101-41410-103 Election Judges $85.00 ELECTION PAY - 11 HRS E'101-41410-321 Mileage/Travel $24.42 MILEAGE Total CH I TIE, JANET $112.42 Paid Chk# 052445 11#2912012 CHRIS TMANN, DEBRA E 101-41410-103 Election Judges $272.00 ELECTION PAY - 34 HISS E 101-41410-321 Mileage/Travel $24.42 MILEAGE Total CHRISTMANN, DEBRA $296.42 Maid Chk# 052446 1112912012 CITY OF MONTI ELL E 101-42710-300 Contracted Services $721.41 14537 OCT AN IMAL CONTROL Total CITY OF MONTICELLO $721.41 Paid Chk# 052447 1 1291 2 CCS&IAC, AL11INA E 101-41410-103 Election Judges $148.00 ELECTION PAY - 18.5 HRS E 101-41410-321 Milea efrra el $24,42 MILEAGE Total COOK, ALVINA $172.42 Paid Chk# 052448 111291262 CU L, RICHARD E 101-41410-103 Election Judges $224.00 ELECTION PAY - 23 HRS E 101-41410-321 Milea efrravel $24,42 MILEAGE Total CURYL, RICHARD $248.42 Paid Chk# 052449 1112912012 DAVIS, G BF IEL. E 101-41410-103 Election Judges $248.00 ELECTION PAY - 31 HRS E 101-41410-321 Mileag lTravel $24.42 MILEAGE Total DAVIS, GABRIEL $272.42 Paid Chk# 05245011/29120'12 DE 9A 1T, ROSS (HSA) 101-21700 Hospitalization/Medical Ins $83.26 DEC DEPOSIT - HSA ACCT Total DE ANT, DOSS (HSA) $83.28 Paid Chk# 052451. 11/29/201 2 DEIVIAR , BAI E 101-41410-103 Election Judges $88.00 ELECTION! PAY - I I HF E i0l-41410-321 Miieagefrravel $24.42 MILEAGE Total DEMARS, S, BA B $112.42 Paid Chk# 052452 111 912012 DUERR, NANCY E 101-41410-103 Election Judges $152.00 ELECTION PAY - 19 HI S E 101-41410-321 Milea efTravel $24.42 MILEAGE Total DUE# R, NANCY $176.42 CITY OF OTSEGO 11129#12 9:03 AM Page *Check Detail Register@ NOVEMBER 2012 :. r......... n. ...........:....:..... Check Art Invoice .......... Comment Paid Chk# 052453 1112912012 EBHTEI�IIr AMP, ACNE E 191-41419-321 Mileage/Travel $24.42 MILEAGE E 101-41410-103 leetlon Judges 184.99 ELECTION PAIS - 23 HIRS Total E HTENKAI P, ANNE $206.42 Paid Chk# 452454 1112912012 ECIC PUBLISH RS ING E 101-41400-350 Print & Publishing $172.50 IG 358973 LEGAL - ORDINANCE Total ECM PUBLISHERS INC $172.50 :- ....a..: t--' k: Paid Chk# 06246 �' .-____.- 1112912412 ERI ON, LER Y E 101-41410-321 Mileage/Travel $24.42 MILEAGE E 101-41410-143 Election ,fudges $140.40 ELECTION PAY -18.5 HRS Total ERICSON, LER Y $172.42 Paid Chk# 052456 11#2912412 FALL H, TAMAHA E101-41530-101 Full -Time Employees Regular $20.00 2412 PLANNING COMM MTGS 1 Total FALLON, , T M R $20.00 r,E-.,T .R Paid Chk# 4J 457 -.. -. - - - 1 2 12012 FRE I E, NORM _. _ • - _ - - -. --... .- •__- .. ._ _. _ - r . .. _ _-..._.. .. or �...-.�..,.,.,a .. y,.��rzt...s� r....xn.�s.-.�ry.i.-v:-..� E 101-41410-321 Mileage/Travel $24.42 MILEAGE E101 -414i0-103 Election Judges $344.00 ELECTION PAY - 33 HRS Total F# ES KE, NORM $328.42 P id..C'hk# 0x 56I 1 2912912 G E ASE , DR1AN E 101-41530-101 Pull -Time Employees Regular $44.00 2412 PLANNING COMM MT 2) Total GERTEN, BRIAN! $44.00 Pald'Chk# 052459 ._.....-X3112912412 GOENNER, MARGARET E 141-41410-321 MileagelTravel $24.42 MILEAGE E 101-41410-103 Election Judges $86.00 ELECTION PAY - 11 HISS Total C E l IER, MARGARET $112.42 Paid 'h 0 2464 1112912012 G RA:I GE E101-45200-210 Operating Supplies (GENERAL) $40,75 9=460791 HS FLAG Total GRAINGER $60.76 Paul Chk#'052461 1'1129/2012 GRANLUND, JEAN lE E 101-41414-321 Mileage/Travel $24.42 MILEAGE E 101-41410-103 Election Judges $160.00 ELECTION! PAIS - 24.75 HRS Fetal GRANLUND, JEANNE $190.42 Paid Chk# 052462 1112912412 GRENINGER, MARY E 141-41414-321 Mileage/Travel $24.42 MILEAGE E 141-41414-143 Election fudges $154.04 ELECTION PAY - 23 HRS Total RENiINl ER, MARY $243+42 .... ....... Paid Ch'k# 052443 .- ". ,--- 11129/2412 HENN ICK, L 14ENE E 101-41410-103 Election Judges $224.04 ELECTION PAY - 28 Hl E 101-41410-321 11ileage/Travel $24.42 MILEAGE Total HENll ICK, L RENE $243.42 "-.'-t. :.:.-:. .' ..- Paid Chk# 052444 .. -...' -...'. -. .. .- ..... >.r'..-..-.. .. . .. .. 11129/2412 H LBERG, AI BARA ... .. _ .. - _ r ., r - .. .. - .�. • + ..-. ..sz-'. r-�� tic.x H� .. ,. ..r��.rtY. E 141-41414-321 Mileage/Travel $24.42 MILEAGE E101-41410-103 ElectionJudges $148.40 ELECTION PAY -18.5 HRS Total H LMBER , BARBARA $172,42 Paid Chk# 0524-65. fl/29/2W2 I MA RETIREMENT CORP 101-21745 Other Retirement $675+40 PPE 1 i/24112 PLAIN #344155 CITY OF OTSEGO 11129112 9:03 AM Page 4 *Check Detail Register@ NOVEMBER 201 Check Aunt Invoiceomment - - - - Total ICMA RETIREMENT CORP $676.99 Paid lrr 08240 11292912 IIIIAl,1L E 101-41410-321 Mileage/Travel $24.42 MILEAGE E 101-41410-103 Election Judges $92.00 ELECTION PAY - 11.5 HRS Total INMAN, CLARA $116.42 . ... ... . Paid Cfik# 052467 .......v_ . ... ..._... . x.:.. ,:. .. ._mss "_.. .. ... .... .. ... . .. .."..r .... ... .. ". 11/29/2012 JOHIlSON, EELA .. r , E 101-41410-321Mileage/Travel $24,42 E MILEAGE E 191-41410-103 Election Judges $172.00 ELECTION PAY - 21.5 HRS Total JOHNSON, KEELA $198.42 Paid Ghk# 052 68 11129/2012 ,1 HN S 0 ISI -WA RNEI , LO R I (HSA) 101-217060 Hospitalization/Medical Ins $83.20 DEG DEPOSIT - HSA AGCT Total JOHNSON -WARNER, LORI (HSA) $83.26 Paid Chk# 052469 1112912012 JOHNSON -WARNER, L I~ I (PERS) E 101#41400-321 I liieagelTravel $301.92 MILEAGE E 101-41400-360 dueatiori Training/Conferences $39.59 MEETING MEAL E 101-41400-329 Telephone $380.00 PHONE (JULY - DEC) Total JOHNSON -WARNER, LORI (PERS) $701.51 Paid Chk# 052470 11/29/2012 I" E€ NKAMP, M R E 101-41419-103 Election Judges $96.09 ELECTION PAY - 12 H1 E 101-41410-321 Mileage/Travel $24.42 MILEAGE Total KERN AMP, MA $120.42 Pard h # 952471 1112912012 Ir INNA{ DER, MARY E 101-41410-321 Mileage/Travel $24.42 MILEAGE E 101-41410-103 Election Judges $160.09 ELECTION PAY - 20 Hl Total F lI1lNANDER, MARY $184.42 Paid CMC# 052472 1112912012 F LINKNE , PETER E 101-414'10-193 Election Judges $83.09 ELECTION PAY - 11 HRS E 101-41410-321 MileagelTrave l $24.42 MILEAGE Total F LINK E , PETER $112.42 Paid Chk# 0 2473 11129/2012 KOLLES, JIM E101-41530-101 Pull Time Employees Regular $40.99 2012 PLANNING COMM MTGS (2 Total KOLLES, JIM $40,00 Paid Chk# 052474 11/2912012 KOLUED , ED E 101-41410-321 Mileage/Travel $24.42 !MILEAGE E 101-41410-103 Election Judges $134.99 ELECTION PAY - 23 H1 Total FLLIEDA, ED $208.42 Pa1d C hk# 992475 I 1129/-2012 LAPP GWE.N E 101-41410-321 Mileage/Travel $24,42 MILEAGE E 101-41410-103 Election .fudges $204,00 ELECTION PAY - 25.5 HRS Total LAPP, GWEN $228.42 Paid CMC# 052476 1112912012 LE HOVS Y, DO Y E E 101-41410-193 Election ,fudges $216.00 ELECTION PAY - 27 HRS E 101-41410-321 MileagelTravel $24.42 MILEAGE Total LESHOVSKY, DORYCE $240.42 Paidr Chk##1 052477 l 11129/2012 LEWIS, NANCY E 101-41410-103 Election Judges $144.09 ELECTION PAY - 18 FIDS E 101-41410-321 Mileage/Travel $24.42 MILEAGE CITY OF OTSEGO 11129/12 9:03 AM Page *Check Detail Register NOVEMBER 2012 Paid Chk# 052483._.......1112912012 METTLER, ESTHER E 101-41410-103 Election Judges $398.00 ELECTION PAY - 44 NIRS Total METTLER, E THER $390.00 Paid 6hk# 05248411 92012 MINNESOTA TA COPY Y�TEMS E 101-43100-413 Office Equipment Rentals $45.08 99851 TOSHIBA E TUDIG 28211 AIi T[C PIE E 101-41400-413 Office Equipment Rentals $60.06 99861 TOSHIBA ESTUDIO 45 MAINT/COPIES Total MINNESOTA COPY SYSTEMS $105.74 Paid C.hk ...05.24.85 11 1. /29/2012 NE TEL I M I TION E 101-43100-320 Telephone Check Amt Invoice Comment CELL PHONIES Total LEI, NANCY $18,42 $628.81 Paid Chi # 05247 11129/2012 LIUM, LAURA Paid Chk# 052480 11/2912012 NI H L , JOAN! OR RICHARD E 101-41410-321 MileagelTravel $24.42 MILEAGE E 101-41410-103 Election Judges $290.00 ELECTION PAY - 360.25 HRS NICH L , JOAN OR RICHARD D Total LIUM, LAURA $314.42 Paid 0 hk## 05279 1 120,01 LDD# 11II.A E 101-41410-321 Mileage/Travel $24.42 MILEAGE E 101-41410-103 Election Judges $272,00 ELECTION PAY - 34 HRS $9.08 Total LOOK, , VI LA $2960.42 _.....r.m.......'-....-.. Paid Chk# 052480 - - _ . , I _ . --} 11/29/2012ry .. MARTIN, RICH ,.....s.-- ...... -- .. ........ I....-.-. ..._, _. _ E 101-41410-103 Election ,fudges $450.00 ELECTION PAIS - 50 HRS E 101-41410-321 I ileagelTrat el $73.20 MILEAGE Total MARTIN, RICH $523.260 Office Supplies and Expenses Paid Chi # 052481 11/29/2012 MCC MB, LINDA OFFICE SUPPLIES E 101-41400-201 E 101-41410-321 MileagelTra el $24.42 MILEAGE E 101-41410-103 Election Judges $80.00 ELECTION PAY - 10 H RS Total MCC MB, LINDA $104.42 Paid Chk# 052482 11129/20 2 MEN4 D E 222-49490-220 Repair/Maint Supply (GENERAL) $93.49 9030 CORRUGATED TUBING E 222-49490-220 Repair/ aint Supply (GENERAL) L) 153.03 9105 INSTANT WATER STOP E 101-43190-240 Small Tools/Equipment $103.94 9120 STEPLADDER E 101-43100-220 RepairlMalnt Suppler (GENERAL) $3.61 9228 ZINC SPRINGS GS Total MENARDS $357.07 Paid Chk# 052483._.......1112912012 METTLER, ESTHER E 101-41410-103 Election Judges $398.00 ELECTION PAY - 44 NIRS Total METTLER, E THER $390.00 Paid 6hk# 05248411 92012 MINNESOTA TA COPY Y�TEMS E 101-43100-413 Office Equipment Rentals $45.08 99851 TOSHIBA E TUDIG 28211 AIi T[C PIE E 101-41400-413 Office Equipment Rentals $60.06 99861 TOSHIBA ESTUDIO 45 MAINT/COPIES Total MINNESOTA COPY SYSTEMS $105.74 Paid C.hk ...05.24.85 11 1. /29/2012 NE TEL I M I TION E 101-43100-320 Telephone $528.81 184430302-06 CELL PHONIES Total NEXTEL COMMUNICATIONS $628.81 Paid Chk# 052480 11/2912012 NI H L , JOAN! OR RICHARD E 101-41530-101 Full -Time Employees Regular $100.00 2012 PLANNING I COMM MT () Total NICH L , JOAN OR RICHARD D $190,09 Paid Chk# 052487 1112912012 NORTH STAR AWARD E 101-41400-310 Miscellaneous $71.93 4239 SCHARBER PLAQUE - ,JESSICA NAME PLATE E 101-45300- 10 Miscellaneous $9.08 4239 LISA FAHEY (IUPC) NAME PRATE E 101-42150-203 Other Supplies $9.08 4239 SALLY D F ERP [SAME PLATE Total NORTH STAR AWARDS $89.19 .... .... ............._... Paid 0hk# 052488 - - - -. .--- ...._-.-_._.-.-_-.-.-_ il12912012 OFEICEMI E 101-41000-201 Office Supplies and Expenses $3.01 599973 OFFICE SUPPLIES E 101-41400-201 Office Supplies and Expenses $140.91 599973 OFFICE SUPPLIES fetal F1-1L;t:MA $143.92 ---...--- �:.�`J-,a*il Paid Chk# 052489 11129/2012 OMANN BROTHERS INC. E 201-43100-400 repairs & Ma 1nt - Coat $10,500.00 22977 BITUMINOUS STREET PATCHING CITY OF TSEGO 11/29/12 94*03 AM Page 6 *Check Detail Register0 NOVEMBER 2012 Check Aint invoice Comment Total OMANN BROTHERS INC. $16,500.00 Paid Chk# 05249 0 1 - 1i '. 9/26-i. EARS . ON, SHA-RbN E 101-41410-321 Mileage/Travel $24.42 MILEAGE E 101-41410-103 Election Judges $148.00 ELECTION PAY - 18,5 HRS Total PEARSON, LIAR $172.42 Paid Ch . k . # 0.52491 11./2912012 - PPL S - E - AN,DARLEN E 101-41410-321 Mileage/Travel $24,42 MILEAGE E 101-41410-103 Election Judges $304,00 ELECTION PAY - 38 HRS Total POLEA N, DARLENE $328.42 Paid Chk# O 2492 1112912012 PR& RED TITLE, 'I'N R 601-37150 Water Sales $68,65 UTIL REFUND - 7785 LANCASTER Total PREFERRED TITLE, INC. $68.65 Paid Chk# 052463 11/29/202 P U . BLI . C EI .. FAL YE E . S - R E T : I R E . MEN IT FD E 602-49450-121 PERA $49.46 #677600 PPE 11/24/12 CH DTD 11/28/12 E 101 4400-121 PERA $601.00 #677600 PPE 11/24/12 CH DTD 11/28/12 E 101-45250-121 PERA $169.24 #677600 PPE 11/24/12 CH DTD 11/28/12 E 601-49400-121 PERA $49.47 #677600 PPE 11/24112 CH DTD 11/28/12 E 250-4241 0A 21 PERA $127.66 #677600 PPE 11/24/12 CH DTD 11/28/12 E 101-43100-121 PERA $1,228.26 #677600 PPE 11/24112 CH DTD 11/28/12 E 101-41600-121 PERA $528.45 #677600 PPE 11/24/12 CH DTD 11/28/12 G 101-21704 PERA $21373.74 #677600 PPE 11/24/12 CH DTD 11128112 )tal PUBLIC EMPLOYEES RETIREMENT FD $53127.28 , - � � -_ : .. - - - % ... - . .. . ... . .:.-. .:. , . _. . '. _. . . . Paid � Chk#-' '0-5-2494 . ..-- .. I - '.. . :. � ..'. ... . .. ! - - ' . .. j.: -_.. . .. , . .- .' � �. . :.. _.. . .. ...: . _. I. - : .% - 11/2 9/26 12 PURCHAS POWEk : - . - . .. . . . .. .. . . . . . % - - . % - . . . . . ... . . - - . I - . � .. . . . .. .. . . . . . . - . .' . . . . : - - - - - . . . .. .. . . - . . I. '- - - . . . .. . ... - , % - I . - E 101-41400-206 Postage _$500.00 POSTAGE Total PURCHASE POWER $500.00 Paid Chk# 052495 11129/2012 RANDY ANITAT 0 E 101-43100-325 Garbage Service $136,80 13400 90TH ST E 101-46200-325 Garbage Service $14.04 CART RENTAL -PRAIRIE PARK E 101-41940-326 Garbage Service $123.98 8899 ISHUA Total RANDY S SANITATION $274.82 Paid Ch k# 062496 11/29/2012 ROBERTS, KATHY E 101-41410-103 Election Judges $274.00 ELECTION PAY -:34.25 HRS Total ROBERTS, KATHY $274.00 Paid Chkff 052497 11/29/2012 ROKKE, KATHRYN E 101-41410-321 Mileage/Travel $24.42 MILEAGE E 101-41410-103 Election Judges $268.00 ELECTION PAY - 33.5 HRS Total ROKKE, KATHRYN $292.42 Paid Chk# 052498 11/29/2012 SCHULENBURG, EARL E 101-41410-103 Election Judges $176.00 ELECTION PAY - 22 HRS E 101-41410-321 MileagefTravel $24.42 MILEAGE Total SCHULENBURG, EARL $200,42 Paid Chk# 052499 1112912012 STANDA D INS6,RANCE CO E 101-45250A30 Other Employer Paid Ins $429,20 #150697 NOV LIFE INS E 101-41600-130 Other Employer Paid Ins $-157,39 #150697 DEC LIFE INS E 602-49450-130 Other Employer Paid Ins $13.41 #150697 DEC LIFE INS E 101-41400-130 Other Employer Paid Ins $130-08 #150697 DEC LIFE INS E 601-49400-130 Other Employer Paid Ins $13.42 #150697 DEC LIFE INS E 250-42410-130 Oth e r Employer Pa id Ins $80.66 #150697 DEC LIFE INS CITY OF OTSEGO 11/291129:03 AM Page 7 `Check Detail Register@ NOVEMBER BEI 2012 Total XCEL ENERGY $6,757.97 10100 BANK K F ELK RIVER $47,801.79 . t Check Amt Invoice Comment 7. E101-43100-130 Other Employer Paid Iris $350.29 #150697 V LIFE Ibis E 101-45250-130 Other Employer Paid Iris ($321.90) #150697 DEC LIFE INS E 101-43100-130 Other Employer Paid Ins $350.29 #150697 DEC LIFE INS E 601-49400-130 Other Employer Paid Iris $13.42 #150697 NOV LIFE IIT E 101-41600-130 Other Employer Paid Ins $157.39 #150697 NOV LIFE INS E 250-42410-130 Other Employer Paid Iris $30.66 #150697 NOV LIFE IN E 602-49450-130 Other Employer Paid Ifs $13.41 #150697 NOV LIFE Ibis E 101-41400-130 Other Employer Paid Ins $130.08 #150697 NOV LIFE 14 Total STANDARD INSURANCE CO $1,597.60 Paid Chk# 052500.."..."..11129/2 12 STAUFFACHEI , GENE E 101-41410-103 Election Judges $192.00 ELECTION PAY - 24 HISS E 101-41410-321 Mileage/Travel $24.42 MILEAGE Total STAUFFACHER, GENE $216.42 Paid Ch1 # 05250 11129#2012 Pl~, D MI E 101-41410-103 Election Judges $171.00 ELECTION IO PAY -19 HRS E 101-41410-321 MileaelTrael $24.42 MILEAGE Total STEINKOPF, DONNA $195,42 Paid h # 052502 11129#2012 TI ITE K , AAl 1 E 101-41530-101 Full -Tire Employees Regular $100.00 2012 PLANNING COMM MTG Total STRITESKY, AARON $100.00 Paid Chip# 052503 - 11129/2012 TARGET BANK ... -.-._. -.. _ ..._. v ."...... _... - .." E 101-41100-360 Ed ucation/TraInIng/Co rife rences $22,93 24560786621 MEETING SUPPLIES E 101-41410-205 Election Supplies $71.05 24550830277 ELECTION SUPPLIES E 101-41410-205 Election Supplies $85.49 24580894022 ELECTION SUPPLIES E 101-41400-201 Office Supplies and Expenses $5.09 245600906457 MISC SUPPLIES Total TARGET BANK $185.58 Paid Chk# 052504 1112912012 TH MPSO , DAVIT E 101-41530-101 Full-TIme Employees Regular $100.00 2012 PLANNING COMM MT 5 Total THOMPSON, DAVID $100.00 Paid Chk# 052505 11/2912012 US INTERNET E 101-41400-390 Contracted Services $51.25 1000459 SECURENCE Total CJS INTERNET $51.25 Paid Chk# 062506 11126j2612 V IDER , CHARLES , ..' :'— e .e" -. e ' ' "' - " '-' '. - ' "", " " E 101-41410-103 Election Judges $304.00 ELECTION PAY - 38 HISS E 101-41410-321 Mileage/Travel $24.42 MILEAGE Total V NBE€ G, CHARLES $328.42 Paid Chk# 062507 11129#2012 X EL EN E 692-49450-322 Utilities $151.74 18335 66TH CT E 692-49459-322 Utilities $52.31 17385 52ND ST E 802-49450-322 Utilities $4,893.03 5850 RANDOLPH E 801-49400-322 [.utilities $1,650.04 8750 RAID LPH - WELL # Total XCEL ENERGY $6,757.97 10100 BANK K F ELK RIVER $47,801.79 CITY OF 0 SEG 11129/12 9:03 AM Page *Check Detail Register@ NOVEMBER 2012 .:........ Check Anit Invoice Comment Fund Summary 19100 BANK OF ELK RIVE 101 General Fund$22,989.50 201 Street Pavement Management $161500.00 222 Cftyviide Stormwater(NPIDESII) $240.52 250 Comm. De' . & Bldg Safety $372.24 601 Water Fund $21319.32 602 Sewer Fund $5,174.21 $47,601.79 CITY F OTSEGO 12/05/12 9:53 AM Page 1 *CheGk Summary Rgi r DECEMBER 2012 _...r .. ._._. Flame Check Date -- - Check Arra - - - -- - - - 10100 BANK of ELFT RIVET Paid Chk# 052503 CATERED EVENT 121512012 $667.95 COMM APRECIATION DINNER Paint Chk# 052509 CHARTER COMMUNICATIONS L 121612012 $119,00 MONTHLY SERVICE Paid Chk# 052510 CNA, LTC 121512012 $97.10 LONG TERM CARE ISIS Paid Chk# 052511 DISCOUNT SCHOOL SUPPLY 121512012 $250.39 RECREATION SUPPLIES Paid Chk# 052512 ECM PUBLISHERS INC 12/5/2012 $240.00 LEGAL - PUBLIC HEARING Paid CMC# 052513 EULLS MANUFACTURING COIN 1215/2012 $24,53 RISER COVER ER CONCRETE 2 to Paid Chk# 052514 GOPHER STATE ONE -CALL INC121512012 $2%65 LOCATE TICKETS Paid Chk# 052515 HEALTH PARTNERS 121512012 $0,481.20 DEC MEDICAL Pald Chk# 052516 HOUSTON ENGINEERING, INC. 12/512012 $1,200.00 2012 WEB HOSTING Paid Chk# 052517 1-94 WEST CORRIDOR C ALITI 121512012 $6,250.00 2013 MEMBERSHIP INVESTMENT Paid Chk# 052518 KERN, DEWENTER, VIERE LTD 121512012 $750.00 3RD CTR 2012 REVIEW Paid Chk# 052519 KEVIN LAMSON 12/5/2012 $136.35 REIMBURSE- MENARDS (WATERSTOP Paid Chk# 052520 LEAGUE OF MN CITIES ISIS TRU 12/5/2012 $105,784.00 CITY INSURANCE 9125/12 - 9125! Paid Chk# 052521 TAM1 L FF 121512012 $22.10 MILEAGE Paid Chk# 052522 MACARTHUR LAW OFFICE LLC 12/5/2012 $9$383.39 UTILITIES Paid Chk# 052523 MENARDS 12/512012 $78.15 PLUMBING - ICE RINK Paid Chk# 052524 MAPA AUTO PARTS 12/5/2012 $215.42 BULB Paid Chk# 052525 NORTHLAND TRUST SERVICES, 1215/2012 $4$250,00 JET1 AC BOND PAYMENT Paid Chk# 052526 NOVA COMMUNICATIONS /2/512012 $2,705.43 PHONE E INST LL TI N/PI I MMI Paid Chkff 052527 OFFICEMAX INCORPORATED 121512012 $274.87 OFFICE SUPPLIES Paid Chk# 052528 OMANN BROTHERS INC. 121512012 $1,950.00 IADLEI 193RD STREET PATCH Paid Chk# 052529 PLAISTED COMPANIES 121512012 $7,880.52 CLASS 5 GRAVEL Paid Chk# 052530 SEMLER HOMES INC 1215!2012 $19.22 UTIL REI" - 7551 LANG LEY AVE Paid Chk# 052531 SHOWCASE REO 1215/2012 $27.59 UTIL REF - 7503 LANDAU AVE Paid Chk# 052532 SPECIALTY TURF & AGI INC, 121512012 $3,409.31 ICE BITE, ANIT#ICE Paid Chk# 052533 THE PLANNING COMPANY LLC 121512012 $1517609.37 UTILITIES Paid Chk# 052534 WRIGHT COUNTY AUDITOR -TRE 121512912 $72,895.00 DEC SHERIFF PATROL Paid Chk# 052536 WRIGHT COUNTY BDP 121512012 $25.00 LORI ,JOHNSON REG - 12/13 SEMIN Paid Chkff 052536 YALE MECHANICAL 121512012 $13146.03 FALL MAI/T - CITY MALL Tota/ Checks $2423371.6 CITY OF OTSEGO 12105/12 9;52 A9 Page 1 *Check Detail Register@ DECEMBER 2012 Check At Invoice 10100 BANK OF ELIC RIVER Paid Chk# 052409 11/20/2012 141ET CHAMBER F CERE E 101-41100-601 CONTINGENCY ($60, 250.00) VOID CHECK ##52409 rtal l 941ET CHAMBER OF COMMERCE ($6,250#00) Paid Chk# 052508 121512012 CATERED EVENT E 101-41100-360 Hdu t ordTr inin /Conferences $667.95 3476 COMM APRECIATION DINNER Total CATERED EVENT $657.95 Paid Chk# 052509 12/5/2012 CHARTER COMMUNICATIONS E 101-41400-390 Contracted Services $119.00 MTHLY SERVICE Total CHARTER COMMUNICATIONS $119.09 Paid Chk# 0525 X2151201 CSA, LTC 101 -21705 ther Retirement $97.10 1137702 LONG TERM CARE ISIS Total CNA, LTD $97.10 Paid Chk# 052511 121512012 DISCOUNT SCHOOL SUPPLY E 101-45250-440 Recreation Programming $250.39 P28980120001 RECREATION 1 UPPLIES Total DISCOUNT SCHOOL SUPPLY $250.39 :.v;n.......... .... . Paid Chk# 0525 V _...:' 2l 2012 ECM UIBLISHERS INC E 101-41400-350 Print & Publishing $180.00 IC35926 LEGAL - ORDINANCE E101-41400-350 Print& Publishing $60.00 IC359270 LEGAL - PUBLIC HEARING Total ECM PUBLISHERS INC $240.00 Paid Chk# 052513.. _ 2/512012 EULL MANUFACTURII C II` C E 101-43100-402 Repairs/Maint Buildings $24.53 9310 RISER COVER CONCRETE 2411 Total EULLS MANUFACTURING COICAC $24.53 -....... -..._.._.._ _....... _ Paid Chk# 052514. 12/5/2012 GOPHER STATE CNE -CALL INC E 101-41560-343 Utility Locates $259.605 53923 LOCATE TICKETS r Total GOPHER STATE ONE -CALL ICAC $259.605 F .,..,.. ._,,._.,..,"-'--."". Paid Chk# 462515 % : _-.. ..-.-..-.-.---._--.._. -.::._ % 121512012 HE LTI PART #FI S ._:,. _ .. . -. , -. ,-. -._ _ .... -. -. _ ................-. .,- -.-- .-'—'--. --- .. .. -.-_ v_ _ E 250-42410-123 Health $347.90 41 11015 DEC MEDICAL E 101 -41400-123 Health $1104p 1048.30 41811015 DEC MEDICAL E 101-43100-123 Health $3$781.60 41811015 DEC MEDICAL E 01-45250-123 Health $205.10 41811015 DEC MEDICAL E 101-0600-123 Health $1,098.30 41811015 DEC MEDICAL Total HEALTH PARTNERS $61481.20 Paid 'C'hk# 052516 121512012 HOUSTON ENGINEEi ING, INC. E 101-41400-391 GIS Services 1$200.00 13535 2012 WEB HOSTING Total HOUSTON ENGINEERING, INC. $1,290.09 T'.. s.'s.:::: ...._....__....:. Paid 1 k## 0525'17 ..: ..... ..: _ .... ...r .._.._, _. .. .. ...._ .. .. ... .. 121512012 1641 E T 6 ilk l CDAL1'i16' E 101-41100-301 CONTINGENCY CY $4$250.00 2013 MEMBERSHIP fiBERSHIP INVE TIE T Total 1-94 WEST CORRIDOR COALITION $0$269.09 Pa1d Chk# 052515. 1215/2012 KD E101-41600-304 Accounting & Auditing $750.00 159431 3RD QTR 2012 REVIEW Total 1 DV $750.00 .......77%' Y Piot Chk# 0525 9 IN 12/512012 LAMSON, KEVIN E 222-49490-220 Repair/I lalnt Supply (GENERAL) $1360.35 T '. RE] M BU RS E- MEI ARDS WATE R STOP) Total LAMSON, KEVIN $136.35 CITY OF OTSEGO12/05!12 9:52 AM Page *Check Detail Register@ DECEMBER 2012 ....v-.-.,..._..._._....._..._ ... 4" 1 2 n .. & ,,.&._:-v - Paid Chk# 062521 1216120/2 L FF, TAM E 101-41400-321 Mileage/Travel Check Amt Invoice Comment Total LOFF, TAMI Paid Chk# 052620 121512012 LEAGUE OF MN CITIES INS TRUST E 101-41700-301 Legal Services600.00 E 101-41940-204 Insurance $73208.00 42089 CITY INSURANCE 9126112 - 9/25/13 E 601-49409-204 Insurance $8,009.00 42089 CITE` INSURANCE 9#25112 - 9/25113 E 250-42410-204 Insurance $250,00 42089 CITE' INSURANCE 9125112 - 9/25113 E 101-43100-204 Insurance $16$600.00 42089 CITY INSURANCE 9#25112 - 9/25113 E 101-46200-204 Insurance $220180,00 42069 CITY INSURANCE 19125112 - 9/26113 101-4140O-204 Insurance $31,200.00 42089 CITY INSURANCE 9/25112 - 9/25113 E 6O2-40450-204 Insurance $16,223.00 42989 CITY INSURANCE 9125112 - 9125113 E 101-41400-204 Insurance $7, 076.00 42990 CITY INSURANCE 9125112 - 9125113 Total LEAGUE OF MN CITIES IDIS TRUST $196,764.00 ....v-.-.,..._..._._....._..._ ... 4" 1 2 n .. & ,,.&._:-v - Paid Chk# 062521 1216120/2 L FF, TAM E 101-41400-321 Mileage/Travel $22.10 653977 Total LOFF, TAMI $22,10 Paid Chk# 062522 121612012 MACARTHUR LAVH OFFICE LL E 101-41700-301 Legal Services600.00 E 101-43140-210 E 101-41700-301 Legal Serv!Ges $8/319.39 E 602-49460-301 Legal Services $232,00 E 601-49400-301 Legal Services $232,60 /MILEAGE MTGS EN'L UTILITIES UTILITIES Total MAD RTHUR LAVV FFI 1= LL 9,303.3 Paid Chk# 052523 12/5/2012 MENAI DS E 101-45200-210 Operating Supplies (GENERAL) $78.16 9682 PLUMBING - ICE RINK Total MEC DS $78.18 Paid Chk# 052524 121512012 MAPA OF ELK RIVER INC E 101-43100-220 Repair/Taint Suppler (GENERAL) $47.00 653977 �COUPLER E 101-43100-210 Operating Supplies (GENERAL) $16.44 654696 BULB E 101-43140-210 Operating Supplies (GENERAL) $8.87 654719 SUPER DUTY GREASE COU E 101-43100-210 Operating Supplies (GENERAL) $16.44 664760 BULB E 101-43100-210 Operating Supplies (GENERAL) $34.16 656705 FLOOR DRY E 101-43109-220 R pair/ aint Supply (GENERAL) $70.61 655771 HYDRAULIC COUPLER E 101-43109-220 Repair/ aint Supply (GENERAL) AL $26.00 655822 COUPLERS, ADAP PL.G Fetal NAPA OF ELIC RIVER INC$215.42 Paint Chk# 062525 121612012 NORTHLANB TRUST SERVICES, INC. E 399-47000-602 Bond Interest $4,250.00 JETVAC BOND PAYMENT Total NORTHLAND D TRUST SERVICES, INC. $41260.00 Paid Chk# 062620 121512012 NOVA COMMUNICATIONS E 414-41946-390 Contracted Services $2,766.43 63138 PHONE II STALL TiON/PRO GRAMMIN Total NOVA COMMUNICATIONS $2,766,43 Paid C k# 052627 121612012 OFFICEMAX E 101-41600-201 Office Supplies and Expanses $134.26 745709 OFFICE SUPPLIES E 101-41400-201 Office Supplies and Expenses $130.30 745709 OFFICE SUPPLIES E'101-41400-201 Office Supplies and Expenses $10.31 745376 OFFICE SUPPLIES Total OFFICEMAX $274.87 '.. •:.:::.:: .. S. r. _-"—r. ti. _s ?. ... .x,.-.. _..-..—t—"'—_ .-..—.. Paid Chk# 052528 :5:.. _.: .a_ a .. — _ ._ \_ _ — 12/512012 OMANN BROTHERS INC. .. _ .. .. _ .. .. —.. .. ... _ t .. .— .. - .— .. -.. r t._ _ ....__, 101-43100-434 Blacktop Supplies $1,980.00 23037 KADLER/93RD STREET PATO/ Total OMANN BROTHERS INC. $1,950.00 Paid Chk# 062529 1216/2012 PLAISTED COMPANIES E 101-43100-370 Sand andGravel $7,689.62 46469 CLASS 5 GRAVEL Total PLAISTED COMPANIES $7,660.52 CITY OF OTSEGO 1 2/0511 2 9.53 AM Page 3 *Check Detail Register@ DECEMBER 2012 Check Arnt Involce ..-Comment.- Paid Chk# 052530 12/512012 SEMLER HOMES INC R601-37150 1-371 Water Sales $19.22 34720-00 UTIL REF - 7551 LANGLEY AVE Total SEMLER HOMES INC $10.22 Pald Chk# 05253 121512012 SHOWCASE REO - R 601-37150 Water Sales $27.59 21980-01 UTIL REF - 7003 LANDAU AVE Total SHOWCASE REO $27.59 Paid hk# 062532 .:'.. "'_': .. :.."."...... .... ..."..".....::..... . ...:.._t."""...... 121512012:SPECIALTY TURF & AGj IC. E101-43100-372 Salt Sand $3,409.31 134511 ICE BITE, ANIT-IDE Total SPECIALTY TURF & AG, INC. $33409.31 Paid inl # 652533 1211202 TPS E 101-41570-303 Planning Fees $400.00 1034 CIP E 101-41570-303 Planning Fees $400,00 1085 S PARKS E 101-41570-303 Planning Fees $50,00 1086 HPC E 101-41570-303 Planning Fees $60,00 1037 CITY CODE E 101-41400-347 Newsletter $500.00 1033 OTSEGO VIEW E 101-41670-303 Planning Fees $400.00 1039 ECON DEV E 101-41570-303 Planning Fees $1,680.00 1090 COMP PLAN E 101-41570-303 Planning Fees $1,450.00 1091 EN'L E 101-41570-303 Planning Fees $40.00 1092 E I'L. E 101-41570-303 Planning Fees $1,260.00 1093 MTGS E 260-42410-303 Planning Fees $919.37 1094 GE l'L - DE 01-22272 D 6TH I EPLAT (T IAC 10TH) $120,00 1095 KC 10TH G701-22279 1" ITT# E D E CROSSING 11TH $840.00 1096 KC 11 TH E 101-41570-303 Planning Fees $250,00 1097 PARKS E 101-41570-303 Planning -Fees $400.00 1096 HPD E 101-41570-303 Planning Fees $1,200.00 1099 CITY CODE E 601-49400-303 Planning Fees $400.00 1100 UTILITIES E 602-49450-303 Planning Fees $400.00 100 UTILITIES E 'f1-41570-393 PlanningFees $500.00 fl0l COMP PLAN E 101-41570-303 4 Plann ng Fries $14159.00 1192 GFN'L E 101-41570-303 P€anning Fees $40,00 1103 EN'L E 101-41570-303 Planning Fees $1,750,00 1104 MTGS E 250-42410-303 Planning Fees $330.00 110 EN'L - CODE E 101-41570-303 Planning Fees $180.00 1103 APPELL 701-22279 KITTRED E CROSSING 11TH $420.00 1107 FSC 11TH Total TPC $15,769.37 P a id C hk## 052834 1215/2012 1FR 1 HT COUNTY X Df -0 4 -TF EA �I E E 101-42100-390 Contracted Services $72,898.00 PATROL -12-1 DEC SHERIFF PATROL tal WRIGHT HT COUNTY AUDITOR -TREASURE $724898.00 Paid Chk# 052536 12/5/2012 WRI HT COUNTYEDP E 101-41400-360 Education/Training/Conferences $25.00 LORI I J HN 1 PEG - 12113 SEMI CITY OF TSEGO 12/05/12 9:53 AM Page 4 *Check Detail Register0 DECEMBER 2012 Check Amt Involce Comment Fund Summary 10100 BANK OF ELK RIVER 101 General Fund $202,531.98 222 Citywide Stormwate r(N P D ES 11) $136.35 250 Comm. Beer. & Bldg Safety $13847.27 399 G. 0. Equipment C of 1 $4$250.00 414 Revolving Capital Improvements $2s765.43 601 Water Fund $6,355.59 602 Sewer Fund $16,855,00 701 Development Ears caws Fund $1,380.00 $236,121.62