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ITEM 3.1-TEM 3 .1 CMTS LIST CITY COUNCIL MEETING OCTOBER 8, 2012 TO: Taml Loff Attached is the Claims List for the City Cotinell. For more detail, please refer to the check detail registers. CLAIMS REGISTERS: 09-27-2012 63,759.58 Cheep # 52174 - # 52175 09-28-2012 $ 11240,00 Cheek # 52176 10-03-2012 $ 189,443.58 Cheek # 52178 - # 52236 VOIDED CHECKS: Check 52177 not posted/deleted PAYROLL: 10-03-2012 $ 37866.62 ELECTRONIC PYMTS FOR Bldg Perm: Surcharge Century Link $ Centerpoin Energy $ Dept. of Revenue --Fuel Tax $ Dept. of Revenue -Sales Tax $ Elk River Utilities Wright -Hennepin Delta Dental $ Aflae Total: $ GRAN TOTAL $ 2923310.08 If you have any questions or if you would like to review this list further, please let me know. Sue Frisch Finance Assistant '—//j/ 711c9, CITY OF OTSEGO -6Jf2ft2"9:49AM Page 1 *Check Summary F egister@ SEPTEMBER 201 Name heck Date Creek Amt 10100 BANK OF ELK RIVE Paid Chk# 052174 PEARSON BROS INC9127/2012 $37,503.81 2012 STREET [ AINT PROD Paid Chk# 082175 ASTECH 0/2712012 $20,268.77 2012 STREET 11 AINT PROD Total Cheeks $63,769.58 f CITY OF OTSEGO 9:50 AM Page i *check Detail RegisterO SEPTEMBER 2012 Fund Summary 10100 BANK P ELK RIVER 201 Street Pavement Management $63,759.58 $63,759.58 CITY OF OTSEGO110:21 AIS Page I *Check Summary ary Register@ SEPTEMBER 2012 + Name Check Date Check Amt 10100 BANK OF ELIC FIVER Palau Chk# 052176 MN POLLUTION CONTROL AGEN 912812012 $1,240.00 WEST VVWTF PERMIT RENEWAL a , Total Checks $13240.00 w 4 4 * f � t + ♦ t• _ �'. Y8N,611a CITY OF OTSEGO W@-fff2-f0M Page 1 `Check Detail Register@ SEPTEMBER 2012 Check Amt Invoice Comment 10100 BANK OF ELK RIVER Paid Chk# 02176 9/28/2012 MN POLLUTION CONTROL iOL E 602-49460-306 Permit Fees $1,240,00 WEST WVVTF PERMIT RENEWAL EWAL Total NIN POLLUTION CONTROL $1,240.00 10100 BANK F ELK RIVER $1,240.00 Fund Summary 10100 BANK OF ELK RIVER 602 Sewer Fund $1,240.00 $1,240.00 CITY OF OTSEGO 10/03/12 11:21 AM Page I *Check Summary Register@ OCTOBER 2012 Name Check Date Check Amt. 10100 BANK OF ELK RIVER Paid Chk# 052178 AFFORDABLE SANITATION 10/3/2012 $2,675.09 PORTA RENTALS Paid Chk# 052179 FLEX ONE - AFLAC 101312012 $42.00 FLEX FEES Paid Chk# 052180 ALLIANCE BENEFIT GROUP HSA 10/3/2012 $1,410,64 PPE 9129/12 CH DTD 10/3/12 Paid Chk# 052181 BARR ENGINEERING COMPANY 10/3/2012 $310,00 GEN'L ELECTRIC SVCS - SCADA Paid Chk# 052182 BERRY COFFEE COMPANY 10/3/2012 $64.95 COFFEE SERVICE Paid Chk# 052183 BOYERTRUCKS 10/312012 $530, 12 BUMPER, KIT Paid Chk# 052184 CALIBER HOMES INC 10/312012 $1,500.00 7554 LANDAU - DRWY ESC. REFUND Paid Chk# 052185 CARLSON BUILDING SERVICES, 1013/2012 $561.09 OCT CLEANING (PARTIAL MONTH) Paid Chk# 052186 CITY OF MTICELLO 1013/2012 $1,009.97 AUG ANIMAL CONTROL Paid Chk# 052187 CLEAR WATERS OUTFITTING C 10/3/2012 $585.00 9/29 CANOE TRIP Paid Chk# 052188 CNA, LTC 10/3/2012 $97.10 LONG TERM CARE INS Paid Chk# 052189 DARRELL R. ERVASTI 1013/2012 $323.83 WHITE PAINT Paid Chk# 052190 ROSS E DEMANT 1013/2012 $8134 OCT DEPOSIT - HSA ACCT Paid Chk# 052191 DINGMAN CONSTRUCTION, INC, 1013/2012 $1,000.00 9132 KAGAN - LNDSCP ESC REFUND Paid Chk# 052192 ECIA PUBLISHERS INC 10/3/2012 $442.50 LEGAL - ORDINANCE Paid Chk# 052193 ED INA REALTY TITLE 10/3/2012 $13.29 UTIL REFUND - 11350 72ND ST Paid Chk# 052194 FUN FLICKS 10/3/2012 $3,035,00 MOVIE SCREEN & BLOWER Paid Ghk# 052195 GOPHER STATE ONE -CALL INC 10/3/2012 $338.35 LOCATE TICKETS Pafd Chk# 052196 ICMA R ETI R EM EC T CORP 10/3/2012 $675.00 PLAN #304186 Paid Chk# 052197 JOHN DEERE FINANCIAL 1013/2012 $234.28 RETURN EDGE BLADE Paid Chk# 052198 LORI JOHNSON -WARNER 10/3/2012 $83.34 OCT DEPOSIT - HSA ACCT Paid Chk# 052199 TAMILOFF 10/3/2012 $31,26 MILEAGE Paid Chk# 052200 MACARTHUR LAW OFFICE LLC 10/3/2012 $6,984.50 GENT Paid Chk# 052201 MENARDS 10/3/2012 $208.28 FLAGS Paid Chk# 052202 MINNESOTA COPY SYSTEMS 10/312012 $62.87 TOSHIBA ESTUDIO 45 MAINT/COPIE Paid Chk# 052203 MN DEPT OF HEALTH 10/3/2012 $100.00 WELL PERMIT #550505 - 8530 PAL Paid Chk# 052204 MN Dept of Transportation 10/3/2012 $496.43 70TH ST TESTING Paid Chk# 052205 MIN MUNICIPAL UTILITIES ASS O 10/312012 $2,325.00 4TH QTR SAFETY MGMT PROD Paid Chk# 052206 MN RUSCO INC, 10/3/2012 $100-00 REFUND PERMIT FEES Paid Ghk# 052207 MONTICELLO ANIMAL CONTROL 101312012 $360.00 ANIMAL CONTROL Paid Chk# 052208 NAPA AUTO PARTS 10/312012 $66.43 BRAKE CLEANER Paid Chk# 052209 NEXTEL COMMUNICATIONS 10/3/2012 $526.47 CELL PHONES Paid Chk# 052210 OFFICEMAX INCORPORATED 10/3/2012 $358.01 OFFICE SUPPLIES Paid Chk# 052211 OMAN N BROTHERS INC. 10/312012 $715.96 AC FINES MIX Paid Chk# 052212 PAUL EMMERICH CONSTRUCTI 10/3/2012 $46.36 UTIL REFUND - 11561 76TH Paid Chk# 062213 PCHELP, LTD 10/3/2012 $177.00 TATEMS SUPPORT/UPGRADES Paid Chk# 052214 PEOPLE SERVICE INC. 1013/2012 $48,365.00 MONTHLY SERVICE Paid Chk# 052215 PUBLIC EMPLOYEES RETIREME 10/3/2012 $51009.67 #677600 PPE 9/29/12 CH DTD 10/ Paid Chk# 052216 RANDY'S SANITATION 10/3/2012 $276.84 8899 NASHUA Paid Chk# 052217 RIGOR AMERICAS CORPORATIO 10/3/2012 $319-60 RICOH WIDE FORMAT PRINTER Paid Ghk# 062218 RICOH AMERICAS CORPORATIO 101312012 $379.43 RICOH COPIER LEASE Paid Chk# 052219 RIVERWOOD INN 101312012 $406.13 9/29/12 CANOE TRIP BANQUET Paid Chk# 052220 SIGNS & BANNERS 10/3/2012 $17.19 SIGN MAT'L Paid Chk# 052221 SOFTRONIC S, INC. 10/3/2012 $5,526.45 PW - COMPUTER, DOCKING STATION Paid Chk# 052222 STANDARD INSURANCE CO 10/3/2012 $1,067.15 #150697 OCT LIFE INS Paid Chk# 052223 JESSICA STOCKAMP 10/3/2012 $13.32 MILEAGE Paid Chk# 052224 SUPERIOR LAWN 10/312012 $2$912.34 W/S PROPERTIES Paid Chk# 052225 TARGET BAN 101312012 $90.65 MEETING SUPPLIES Paid Chk# 052226 THE PLANNING COMPANY LLC 10/3/2012 $13,300.63 HOSPITAL Paid Chk# 052227 TRUE NORTH STEEL 10/3/2012 $896.15 CULVERTS Paid Chk# 052228 USINTERNET 10/3/2012 $51.25 SECURENCE Paid Chk# 052229 VANCE BROTHERS INC 10/3/2012 $147.17 BLACKTOP SUPPLIES Paid Chk#- 052230 VERNON COMPANY 10/3/2012 $732.62 STRESS RELIEVER FOOTBALL Paid Chk#- 052231 ROSE WALDROP 10/3/2012 $49.00 FLAG FOOTBALL REFUND Paid Chk# 052232 KIMBERLY A. WELTER 10/3/2012 $762,50 LOGOIARTI ORK DESIGN Paid Chk# 052233 WRIGHT COUNTY AUDITOR -TRE 1013/2012 $72,895.00 OCT SHERIFF PATROL CITY F OTSEGO 19103112 11:21 AM Wage *Check Summary Register@ OCTOBER 2012 Name Check Date Check Aunt Paid Chk# 952234 XCELENERGY 110/3/2M $61279.23 17388 52ND Paid Chk# 052235 YALE MECHANICAL 1013/2012 $1,151.52 AG REPAIRS - PW Paid Chk# 052236 ZARNOTH BRUSH WORKS ING 10/312012 $1.221.55 SWEEPER SUPPLIES Total Checks $1893443.88 CITY F OTS E G 10108112 11:22 A Page 1 *Check Detail Register@ OCTOBER 2042 Check Amt Invoice Comment 10100 BANK OF ELK RIVER Paid Irl # 052178 101312012 AFF R- ABLE SAi 1TATI I E 101-45200-410 Rentals (GENERAL) $870.00 10826 EXTRA CLEANING -'SPLASH PAD E 101-45200.410 Rentals(GENERAL) $1,805.09 10836 PORTA RENTALS' ' Total AFFORDABLE SANITATION $2,675.09 Paid Chk# 052179 101312012 AFLAC -F EX ONE E 101-41400-390 Contracted Services $42,00 49999BER FLEX FEES Total AFLAC -FLEX ONE _._.._ $42.00 Paid Chk# 052180 101312012 ALL I NCE BENEFIT GROUP 101-21706 Hospitalization/Medical Ins $577.24 PPE 9/29/12 CH DTD 10/3112 E 101-4600-123 Health $25002 PPE 9129112 CH DTD 1013112 E 250-42410-123 health $03.34 PPE 9129112 CH DTD 1013!12 E 101-43100-123 Health $500,04 13112 PPE 9/29112 CH DTD 1013/12 Total ALLIANCE BENEFIT GROUP $1,410.604 Paid Cult# 052181 10/3!2012 BARR ENGINEERING MPA lY E 601-49400-302 Engineering Fees $155.00 23271232.00-2 E1 'L ELECTRIC SVCS - SCADA E 602-49450-302 Engineering Fees $155.00 23271232.00-2 GEN'L ELECTRIC SVCS - SCADA Total BARR ENGINEERING COMPANY $310.00 Paid Chk# 052182 101312012 BE RY FFEE P II1 E 101-41400-201 Office Supplies and Expenses $64.95 1042601 COFFEE SERVICE Total BERRY COFFEE COMPANY $64.95 Paid hk# 062183 10/3/2012 FOYER Tib E 101-43100-220 Repair/MaInt Suppler(GENERAL) $42.04 118061 R BUMPER, FLIT E 101-43100-220 Repair/Maint Supply (GENERAL) $31,09 118062R BUMPER, GUIDE E 101-43100-220 RepairlMaint Suppler (GENERAL) $218,19 118234€ ERVOIR RESERVOIR E 101-43100-220 Repair/Maint Supply (GENERAL) $240.80 118391 R LINAC A SM, HEX NUT Total BOYER TRUCKS $530.12 Paid hl# 052 84 101312012. ALBER OI'iE IIID E 702-41400-310 Miscellaneous $1,500.00 7554 LANDAU - DRWY ESC REFUND Total CALIBER HOMES INC$1,500.00 �w Paid h 0 2185 10131 01 ALS N...BUl SIO ERIIICE Il E 101-41940-389 Cleaning Services $112.22 41906 OCT CLEANING (PARTIAL MONTH E 101-43100-389 OleanIng Services $448.87 41908 OCT CLEANING (PARTIAL MONTH) Total CARL SON BUILDING SERVICES, Ilii $561.09 Paid bh# 052186 10131201 2 CITY OF 1lTiELL.O E 101-42710-390 Contracted Services $1,009.97 13346 AUG ANIMAL CONTROL Total CITY OF MONTI ELLO $1,009.97 Paid CLIC!# 052187 101312012 .CLEAR HATERS OUTFITTING CO E 101-45250.440 Recreation Programming $535.00 515 9/29 CANOE TRIP Total CLEAR WATERS OUTFITTING $585.00 Paul h' 052133 101312012 SNA, ET 101-21705 Other Retirement $97.10 1115700 LONG TERM CARE Ibis Total cDNA, LTD $97.10 Paid Chk# 052189 101312012 D. ERVATI SALES CO. E I I#45200-210 Operating Supplies (GENERAL) $323.88 11688 WHITE PAINT Total D. ER A TI SALES CO. $323.83 CITY OF OTSEGO *Check Detail Register@ OCTOBER 2012 10/03112 11: 22 A Page .:.............. Check Arra -invoke ........:. Comment ..........:.. Paid Chk#� 062190 10/3/201 DE-MANT, ROSS (HSA)_ ................................... ... ...... . . 101-21706 Hospitalization/Medical Iris $83.34 CCT DEPOSIT - HSA ACCT Total DEMANT, ROSS (HSA) $63.34 _v.{`.::'"ti':::�,.4.-S.Y4}��',rsrti'.��f *=i,:".. �L Paid Chk## 052191 �s3 c_s:r1k.Y._C.x�'.au.ucs-.ri+-x�TlsaTzti--,,'-�-=�4•=�_.i�iP:;�_��r._isL.u.VY�ss-.'_au+__:._—_k-tis-.ca_c:_r.�r�.�..�.w+.�a 10/312012 DINGMAN CONSTRUCTION, INC. .�r.�.r.fr c,c .r.x"r.. .r c+va...irr _k Yv•r r++-a".rv+rs.s....r. +s �-,r+r+r•rr �T ,.. • .-. �....._....—..y E 702-41400-310 Mi llaneous $1,000.00 9132 KAGA1 L.NDSCP ESC REFUND Total DINGMA ! CONSTRUCTION, INC. $1,000.00 Paid C1 k# 052192 19/3!2912 ECM OUBLI HEI /AID E 101-41400-350 Print & Publishing $60.00 IC3 6 07 LEGAL - ORDINANCE E 101-41400-360 Print & Publishing $232.50 IC3 6 09 LEGAL AL - ORDINANCE E 101-41400-350 Print & Publishing $150.00 IC3 6 10 LEGAL - ORDINANCE Total ECM PUBLISHERS INC$442,50 Paid Cbl # 052193 10#3/2012 EDIA REAL.TYTITLE R 601-37150 Water Sales $13.29 UTIL REFUND �-11350 72ND T Total EDINA REALTY TITLE �..�$13.29 Pa! d Cr 0"'0-5 i I" 11 NFL16S E 205-45250-501 Equipment $3,035.00 3690 ER MOVIE SCREEN & BLOWER Total FUN FLICKS $3,035.00 Paid Chk# 062196 10/312012 GOPHER STATE ONE -CAL INC E 101-41560-346 Utility Locates $338.35 43286 LOCATE TICKETS Total GOPHER STATE CNE -CALL INC $336.35 ,._}.�_ ...............-. Paid CMC# 06196 . .._...... 9 _._-........ ... _. __ . ., ........_.. 10/3120'/2 II IETIRE1T CORP _ _ ... _ ..... .--.... _ _. -.... _. .. - - ... I . . . . . .... _ _ .... .._ . 101-21705 Other Retirement $675.00 PPE 9129112 PLAID #304185 Taal 1CMA RETIREMENT CORP $675.00 laid Ch1 # 062197 101312012 J Hh! DEERE F11 A�CIAL E 101-43100-220 Repair/1 faint Suppler(GENERAL) $26.96 1106545 HOOK BOLT, AXLE, 8MM NYLOC E 101-43100-220 Repairl aint Supply (GENERAL) $79.34 1107045 TRIMMER II ER COVERS, OIL 101-43100-210 Operating Supplies (GENERAL) $40.56 1107233 EDGE BLADES E 101-43100-210 Operating Supplies GENERAL ($24.80) 1107236 RETURN EDGE BLADE E 101-45200-220 Repair/Maint Supply (GENERAL) ERAL) $110.22 1107652 REPAIR PART'S Taal JOHN DEERE FINANCIAL $234.23 Raid Ch1 ## 062196 101312012 .J H1l N.1 AR1�l�R, L F r �I�SA 101-21706 Hospitalization/Medical Ins $63.34 OCT DEPOSIT - HSA ACCT Total JOHNSON -WARNER, LORI I (HSA) $63.34 Paul Chk# 052199 0 /3 2 012 L 0F# T'A11r1 E 101-41400-321 Mileage/Travel $31.26 MILEAGE Total L FF, TAMI $31.26 Paid hk# 052206 1013120 2 'M"A" THl R t.All FF10E L.-. 701-22279 } ITTRED E CROSSING 11TH $72.50 KC11 E 101-41700-301 Legal Services $300.00 MTGS H 101-41700-301 Legal Services $63612.00 - E 1'L Total MACARTHUR LAVH OFFICE LLC $6,934.50 Paid C k# 052201 0/312012 1E A E 414-41940-203 Other Supplies $39.84 4696 FITTINGS - PARKING LOT/SIDEWALK IRRIC E 414-41045-203 Other Supplies $7.79 4707 FITTINGS - PARKING LOT/SIDEWALK I RIC E 101-43100-402 Rpairliint Buildings $64.36 4925 SURGE OUTLET, LIGHTS E101-45200-210 Operating Supplies (GENERAL) $61,23 5218 SUPPLIES FOR MOVIE SCREEN E101-45200-210 Operating Supplies(GENERAL) $26,06 5280 FLAGS CITY OF OTSEGO *Check Detail Register@ OCTOBER 2012 10/03/12 11:22 M Page Check Amt Invoice Comment Total MENARDS $206.23 Paid Clef # 052202 1013#2012 MINNESOTA COPY SYSTEMS E 101-43100-413 Office Equipment Rentals $41.50 96471 TOSHIBA E TUDIO 262 MAINTICOPIE E 101-41400-413 Office Equipment Rentals $21.37 9 471 TOSHIBA E TU D 10 45 MANT/CO PIES Total MINNESOTA COPY SYSTEMS $62,67 Paid Chk# 052203 10/3/2012 M DEPT OFHEALTH E 601-49400-201 Office Supplies and Expenses $50.00 WELL PERMIT #550505 - 8530 P LM RE I E 601-49400-201 Office Supplies and Expenses $50.00 WELL PERMIT ##550503 - 96TH STREET Total IIIA DEPT OF HEALTH $100.00 Paid Chk# 052294 10/3/26,12 MIS DEPT OF TRA I l PORTATION E 403.43100-390 Contracted Services $496.43 P00000692 70TH ST TESTING Total M N DEPT OF TRANSPORTATIO I $495.43 Pald Chk# 052206 i.Oi .1 12 .....M N M .UNI [PAL .UTILITiE ASSOC E 101-41409-369 Education/Training/Conferences $531.25 39951 4TH QTR SAFETY MGMT PROD E 250-42410-369 Education/Training/Conferences $561.25 39931 4TH CTR SAFETY MOMT PROD E 101-41600-360 Education/Training/Conferences $581.5 39981 4TH QTR SAFETY M MT PROD E 101-43100-360 Educartion/TrainIng/Conferences $581.25 39981 4TH QTR SAFETY MOMT PROG Total MN MUNICIPAL UTILITIES ASSOC $21325.00 Paid Chk# 052206 10/3!2012 MH RU CO INC. R 250-32260 Building Permits $100.00 REFUND PERMIT FEES Total MN RUSCO INC. $100.00 Pala! Chk# 052207 1013#2012 MONTICELLO ANIMAL CONTROL E 101-42710-390 Contracted Services $360.00 655 ANIMAL CO? TROL Total MONTI ELLO ANIMAL CONTROL $350.00 Paid Chk# 052208 10/312012 NAPA OF ELIC RIVER INC E 101-43100-210 Operating Supplies (GENERAL) $66.43 644006 BRAKE CLEANER Total NAPA OF ELK RIVER INC $66.43 Paid C IS# 052209 10/3/2012 I EXTEL COMMUNICATIO> iS E 101-43100-320 Telephone $526.47 184430382-05 CELL PHONIES Total NE TEL COMMUNICATIONS ICATION $526.47 Paid Ch''k#" ' 052210 10/3/2012 OFFICEMAk E 101-41400-201 Office Supplies and Expenses $77.05 256578 OFFICE SUPPLIES E 101-43100-201 Office Supplies and Expenses $64.11 256578 OFFICE SUPPLIES E101-41400-201 Office Supplies and Expenses $204.29 394709 OFFICE SUPPLIES E 101-45250-203 Other Supplies $12.56 394709 OFFICE SUPPLIES Total OFFI EMAX $358.01 ._ Raid Chk# 05221 10/3/2012 OMANN BROTHELS INC. E 101-43100-434 Blacktop Supplies $715,96 9944 AC FINES MIX Total OMANN BROTHELS INC. $715.96 Paid Chk# 052212 1013/2012 PAUL EMMERICH CONSTRUCTION UCTION R 601-37150 Water Sales $46.36 UTIL REFUND D -11561 75TH Total PAUL EMMERICH CONSTRUCTION $40,36 Paid Chk# 052213 10/3/2012 PCHELP, LTD E 101-43100-201 Office Supplies and Expenses $177.00 9251202 TATEMS SUPPORT/UPGRADE - Total P HELP, LTD $17T00 Paid h # 052214 �i013/2012 PEOPLE ERVI E INC. CITY OF OTSEGO *Check Detail Register0 OCTOBER 2012 Check Amt Invoice Comment E 602-49450-390 Contracted Services $33,323.48 19879 MONTHLY SERVICE E 601-49400-390 Contracted Services $15,041.52 19879 MONTHLY SERVICE Total PEOPLE SERVICE INC. $48.365.00 10103/12 11:22 AM Page 4 K-' Pal . 'd'-.. 0 ' h - k , # 052215 X01312012 P . U E SRETIREI E . N I T Ft U76.64 E 601-49400-121 PERA $55,74 #677600 PPE 9129/12 CH DTD 10/3/12 E 250-42410-121 PERA $127.66 #677600 PPE 9/29/12 CH DTD 10/3/12 E 602-49450-121 PERA $55.74 #677600 PPE 9/29/12 CH DTO 1013/12 G 101-21704 PERA $379.43 $2,319.29 #677600 PPE 9/29/12 CH DTD 1013/12 E 101-41400-121 PERA $763.66 -#677600 PPE 9/29112 CH DTD 10/3/12 E 101-41600-121 PERA $529.05 #677600 PPE 9129/12 CH DTD 10/3112 E 101-43100-121 PERA $1,158,53 #677600 PPE 9/29/12 CH DTD 10/3/12 AM PUBLIC EMPLOYEES RETIREMENT FD $5009.67 UTIL - LABOR Paid Chk# 062216 0/3/2012 RANDY AIIITATIO E 101-43100-326 Garbage Service $137.86 E 101-45200-325 Garbage Service $14.04 E 101-41940-325 Garbage Service $124.94 13400 90TH CART RENTAL - PRAIRIE PARK 8899 NASHUA RICOH WIDE FORMAT PRINTER RICH COPIER LEASE ..11.' x1 "Ll....-.....; �. 6.6 ... .. .. . . -. - - ... .. . - .- -.. .. - - . ... . 1 .1 1 .. - - -I -- -' � - -- . - ... - - - .. - - - � - ..' . - ... - . . .. '- - . . . - . -. Paid Chk# 0522i 9 1013/201 RIVERWO INC E 101-45250-440 Recreation Programming $406.13 9/29/12 CANOE TRIP BANQUET - Total RIVERWOOD INN $406.13 Paid Chk# 052220 10/3/2012 SIGNS & BANNERS EIOI-43100-393 Total MIANU T 0 OANI I /A I I U76.64 Paid Gh# 052217 10/3/262 "'k'R'I':C'O'H'AM'S 'ICA'S'66'1400'R E250-42410-410 Rentals (GENERAL) $319.60 15467643 Total RICOH AMERICAS CORPORATION $319.60 Paid C h k # 052216 101 H AMERICA 8 CO RP 0 R AT 1 0 N E 101-41400-413 Office Equipment Rentals $379.43 15467642 Total RICOH AMERICAS CORPORATION $379.43 13400 90TH CART RENTAL - PRAIRIE PARK 8899 NASHUA RICOH WIDE FORMAT PRINTER RICH COPIER LEASE ..11.' x1 "Ll....-.....; �. 6.6 ... .. .. . . -. - - ... .. . - .- -.. .. - - . ... . 1 .1 1 .. - - -I -- -' � - -- . - ... - - - .. - - - � - ..' . - ... - . . .. '- - . . . - . -. Paid Chk# 0522i 9 1013/201 RIVERWO INC E 101-45250-440 Recreation Programming $406.13 9/29/12 CANOE TRIP BANQUET - Total RIVERWOOD INN $406.13 Paid Chk# 052220 10/3/2012 SIGNS & BANNERS EIOI-43100-393 Sign& Signal Mat I Purchased $17.19 113755 SIGN MATL Total SIGNS & BANNERS $17.19 Paid Chk# 052221 101312012-:"-- -," S"- " 0-' TR" - 0 - N-, - I 'CSI' NC E 602-49450-390 Contracted Services $25.00 2386 DTII_. - LABOR E 260-42410-390 Contracted Services $60.00 2386 ADMIN - LABOR E 414-41945-390 Contracted Services $300,00 2386 PW BUILDOUT E 601-49400-390 Contracted Services $25.00 2386 UTIL - LABOR E 602-49450-390 Contracted Services $25,00 2386 WWTF - LABOR E 101-41650-390 Contracted Serviraes $3,057.66 2386 IT - LABOR E 101-4'1650-390 Contracted Services $510.13 2386 IT - SOFTWARE, MISC PARTS E 101-43100-240 Small Tools/Equipment $1,533.66 2386 PW - COMPUTER, DOCKING STATION Total SOFTRONICS, INC. $6,526.46 Paid Chk# 052222 '101312012 " '. . . S '- TA NDA - RD --- I - N S -6. RX: N .. C CO E101-43100-130 Other Employer Paid Ins $350.29 #150697 OCT LIFE INS E 602-49450-130 Other Employer Paid Ins $13.41 #150697 OCT LIFE INS E 101-41600-130 Other Employer Paid Ins $167.39 #150697 OCT LIFE INS E 101-45250-130 Other Employer Paid Ins $321.90 #150697 OCT LIFE INS E 250-42410-130 Other Employer Paid Ins $80.66 #150697 OCT LIFE INS E 601-49400-130 Other Employer Paid Ins $13.42 #150697 OCT LIFE INS E 101-41400-130 Other Employer Paid Ins $130.08 #150697 OCT Ll F E INS Total STANDARD INSURANCE CO $1,067.15 Paid Chk# 052223 101312012 STOCKAIVIP, JESSICA CITY OF OTSEGO 10103112 11:22 AM Page 8 *Check Detail Register@ OCTOBER 2012 Check no a Comment E 101V-41100 321 Mileage/Travel $13.32 MILEAGE Total STOCKAMP, JESSICA $13,32 Paid Chk# 052224 10/312012 SUPEIIO LAWN E 602-49460-390 Contracted Services $633.23 654 W/S PROPERTIES TIE E 601-49400-390 Contracted Services $633.24 654 W/S PROPERTIES TIE E 101-45200-390 Contracted Services $1 t645.87 854 PARK PROPERTIES Total SUPERIOR LAWN $2,912.34 Paid Gh1 # 052225 10/312012 TARGET BAN E 101-42150-203 Other Supplies $25.00 24560660418 MCGRUFF E 101-43100-360 EducationtTraining/Conferences $42.29 24560880418 SAFETY MEETING G MEAL E 101-41400-201 Office Supplies and Expenses $7.55 24560680418 OFFICE SUPPLIES E 101-41100-360 Education/Training/Conferenraes $15.31 24561246243 MEETING IG SUPPLIE Total TARGET BANK $90.65 Paid CTI # 062226 101312012 TPC E 101-41570-303 Planning Fees $877.75 1029 HOSPITAL E 101-41570-303 Planning Fees $200.00 1030 C{IP E 101-41570-303 Planning Fees $650.00 1031 PARKS E 101-41670-303 Planning Foes $200.00 1032 HPC E 101-41570-303 Planning Fees $100.00 1033 CITY CODE E 101-41570-303 Planning Fees $100.00 1034 ECCI DEV E 101-41570-303 Planning Fees $5$230.00 1035 COMP PLAID E 101-41570-303 Planning Fees $3,006,47 1036 GEN'L E 101-41570-303 Planning Fees $40.00 1037 GEN'L E 101-41570-303 Planning Fees $1,000.00 1033 1 1TG E 250-42410303 Planning Fees $1,654.41 1039 GE 1'L - C ODE G701-22279 KITTREDGE CROSSING 11TH $100.00 1040 # C11 G 701-22272 SCC aTH F EPLAT (TD KCS 10TH) $60.00 1041 KG10 Total TPC $13,300.63 Paul Chk# 52227 10/312012 TI U' 'N''6 TH STEEL E 101-43100-392 Culverts $580.87 3603282 T CULVERTS E 101-43100-392 Culverts $315.28 6508307 CULVERTS Total TRUE NORTH STEEL $896.15 Fuld Ghk# 052228.. 1013/2012 USINTERNET E 101-41400-390 Contracted Services $51.25 993346 SECURENCE Total US INTERNET $51.25 Pa ld C h # 0 2229 10/312012 VANCE BROTHERS INCA E 101-43100-464 Blaektop Supplies $147.17 23804 BLACKTOP SUPPLIES Total VAI CSE BROTHERS INC* $147.17 Paidchk# 052230 101312012 VERNON COMPANY NY E 101-45250-440 Recreation Programming $732.62 1824466 R1 STRESS RELIEVER FOOTBALL Total E G COMPANY $732.62 Paid CIS# 002231 101312012 14LD#P, E R 101-34715 Flag Football (PF ,09) $49.00 FLAG FOOTBALL REFUND Total WALDROP, ROSE $40.00 17. Paid Chk# 052232 10/312012 WELTER, FIM E 101-45250-440 Recreation Programming $762.50 LOGOIARTWORK DESIGN Total WELTER, KIM $762,50 Paid Chk# 052233 10/3/2012 WRIGHT COUNTY AUDITOR -TREASURE EASURE CITY OF OTSEGO 10/03/12 11:22 AM Page *Check Detail Register@ OCTOBER 2012 _..... - ... ......... Check Amt. Invoice Comment E 101-42106-399 Contracted Services $72,895.00 PATROL -1 -1 OCT SHERIFF PATROL tal WRIGHT COUNTY AUDITOR -TREASURE $721895.96 Paid hk# 662234 16/3/2612 XDEL M'k GY E 602-49486;322 Utilities $216.20 16935 BETH E 601-49406-322 Utilities $2,123.19 5750 RAID LPH - WELL #3 E 602-49450-322 Utilities $3,992.08 5850 RAID LPH E 602-49450-322 Utilities $37.76 17388 52ND Total XCEL ENERGY $61279.23 Raid hk 65223 1913/2012 YALE I IE HA +lI AL 101-43160-402 Rapalrsl l intBuil inns $1,151.52 133329 AC € EP M - P11 YALE ALE ECHANI L $1,161.52 Pmol Chit# 052236 101312912 ZARNOTH BRUSH WORKS INC -. E101-43100-210 Operating Supplies (GENERAL) AL 1,221.6 140792 -IIS SWEEPER SUPPLIES Total ZARNOTH BRUSH WORKS INC $1,221.58 10100 BANK OF ELK RIVER $189,443.88 Fund Summary 10100 BANK OF ELK RIVER 101 General Fund 205 Park Equipment Capital Fund 250 Comm, Dev. & Bldg Safety 403 Collector Reads Fund 414 Revolving Capital Improvements 601 water Fund 602 Sewer Fund 701 Development Eascrows Fund 702 Builders Escrow Fund $123,161.74 $3,035.00 $2,996.92 $496,43 $347.63 $18,206.76 $33,386.90 $312.60 82.500.00 $189,443.88