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ITEM 3.1 Claims
ITEM 3-� COUNCIL ITEM CITY COUNCIL MEETING June 27, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 469,352.22 958650-58652 PAY REQUESTS $ 375.00 958653 SEE ATTACHED $ 22,949.64 #58654-58660 SEE ATTACHED $ 247,193.49 #58661-58738 SEE ATTACHED Total $ 739,870.35 VOIDED CHECKS: $ 2,500.00 958603 62.62 458637 1,000,00 #58681 Total $ 3,562.62 PAYROLL: ELECTRONIC PYMTS: 6/22/2016 $ 62,435.55 Total $ 62,435,55 Century Link $ 590.50 Centerpoint Energy $ 890.21 Dept. of Revenue -Fuel Tax $ 200.36 Dept. of Revenue -Sales Tax $ 1,230.00 Elk River Utilities $ 1,959.09 Wright -Hennepin $ 18,138.79 Delta Dental $ 1,516.37 Assurant $ 1,752.28 Aflac $ 1,392.72 Total $ 27,670.32 GRAND TOTAL: $ 833,538.84 Please let me know if you have any questions or would like additional information. Thank you. Jeff Cleveland Finance CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 6/22/2016 - 6/27/2016 Jun 22, 2016 03:OOPM GL Check Check Vendor Period Issue Date Number Number Payee 58661 06/16 06/27/2016 58661 16 ADVANCED ENGINEERING AND 06/16 06/27/2016 58661 16 ADVANCED ENGINEERING AND 06/16 06/27/2016 58661 16 ADVANCED ENGINEERING AND 06/16 06/27/2016 58661 16 ADVANCED ENGINEERING AND Total 58661: 58662 06/16 06/27/2016 58662 17 AFFORDABLE SANITATION Total 58662: 58663 06/16 06/27/2016 58663 20 AIRGAS INC. Total 58663: 58664 06/16 06/27/2016 58664 42 AUDIO COMMUNICATIONS Total 58664: 58665 06/16 06/27/2016 58665 60 BERRY COFFEE COMPANY Total 58665: 58666 06/16 06/27/2016 58666 71 BOYER TRUCKS 06/16 06/27/2016 58666 71 BOYER TRUCKS Total 58666: 58667 06/16 06/27/2016 58667 77 BROCK WHITE CO LLC Total 58667: Invoice Inv Invoice Description Number Seq GLAccount 48564 1 602-49450-390 EAST WWTF AERATOR 48567 1 602-49450-302 WWTF DIGESTER EXPANSION 48568 1 602-49450-302 INTERIM ODOR MITIGATION, E PERMIT REVIEW 48677 1 602-49450-302 EAST WWTF AERATION IMPROVEMENTS 36 1 101-45200-390 PORTA RENTAL -APRIL 2016 9936346828 1 101-43100-210 ACETYLENE/OXYGEN 7188 1 101-45200-240 RADIO/ACCESSORIES/INSTALL M54825 1 101-41945-210 COFFEE SERVICE 167238R 1 101-43240-220 #39 VALVE 167239R 1 101-43240-220 #39 VALVE 12671005-00 1 101-45200-227 SAFETY VESTS Invoice Check Amount Amount 795.84 795,84 18,570.00 18,570.00 313.25 313.25 8.836.00 8,836.00 28, 515.09 482.00 482.00 57.32 57.32 57.32 278.80 278.80 278.80 36.00 36.00 91.37 91.37 182.74 182.74 274.11 34.14 34A4 34.14 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/22/2016 - 6/27/2016 Page: 2 Jun 22, 2016 03:OOPM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 58668 06/16 06/27/2016 58668 113 CITY OF MONTICELLO 00188688 1 101-42710-390 APRIL ANIMAL CONTROL 2016 42 152.00 152.00 152.00 Total 58668: 58669 06/16 06/27/2016 58669 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 305.15 305.15 06/16 06/27/2016 58669 114 CITY OF OTSEGO - 26920-00 JU 1 101-45200-322 10400 71ST ST NE - IRRIG KITTREDGE PARK 199.54 199.54 06/16 06/27/2016 58669 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 97.72 97.72 06116 06/27/2016 58669 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST - IRRIG SCHOOL KNOLL PARK 296.38 296.38 06/16 06/2712016 58669 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 386.37 386.37 06/16 06/27/2016 58669 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 82.45 82.45 06/16 06/27/2016 58669 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.62 8.62 06116 06/27/2016 58669 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 196.65 196.65 06116 06/27/2016 58669 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 448.75 448.75 06/16 06/27/2016 58669 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 618.02 618.02 2,639.65 Total 58669: 58670 06116 06/27/2016 58670 126 COMMERCIAL RECREATION SPECIALISTS 8997 1 101-45200-210 REPAIR OF SPLASH PAD 405.00 405.00 405.00 Total 58670: 58671 06/16 06/27/2016 58671 197 CONSOLIDATED COMMUNICATIONS 737757-0601 1 101-41945-320 JUNE 2016 PHONE SERVICE 419.64 419.64 06/16 06/27/2016 58671 197 CONSOLIDATED COMMUNICATIONS 737757-0601 2 601-49400-320 JUNE 2016 PHONE SERVICE 26.23 26.23 06/16 06/27/2016 58671 197 CONSOLIDATED COMMUNICATIONS 737757-0601 3 602-49450-320 JUNE 2016 PHONE SERVICE 78.68 78.68 524.55 Total 58671: 58672 06/16 06/27/2016 58672 1237 CRESTWOOD HOMES INC 41060-00 JU 1 001-11111 UTIL REFUND - 11226169TH LN NE 44.95 44.95 44.95 Total 58672: 58673 06/16 06/27/2016 58673 141 CROW RIVER FARM EQUIPMENT 178765 1 101-43240-220 FIRE HOSE & ACCESSORIES 849.65 849.65 06/16 06/27/2016 58673 141 CROW RIVER FARM EQUIPMENT 178808 1 101-43240-220 S/ST ROD & BALL 66.88 66.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/22/2016 - 6/27/2016 Jun 22, 2016 03:OOPM GL Check Check Vendor Period Issue Date Number Number Payee Total 58673: 58674 06/16 06/27/2016 58674 144 CRYSTEEL TRUCK EQUIPMENT 06/16 06/27/2016 58674 144 CRYSTEEL TRUCK EQUIPMENT Total 58674: 58675 06/16 06/27/2016 58675 154 DEHMER FIRE PROTECTION 06/16 06/27/2016 58675 154 DEHMER FIRE PROTECTION 06/16 06/27/2016 58675 154 DEHMER FIRE PROTECTION Total 58675: 58676 06/16 06/27/2016 58676 656 DESIGNKW LLC 06/16 06/27/2016 58676 656 DESIGNKW LLC Total 58676: $8677 06116 06/27/2016 58677 1242 DRAKE CONSTRUCTION Total 58677: 58678 06/16 06/27/2016 58678 189 ELECTRICAL INSTALLATION & MNTC Total 58678: 58679 06/16 06/27/2016 58679 193 ELK RIVER PRINTING Total 58679: 58680 06f16 06/27/2016 58680 195 ELK RIVER WINLECTRIC CO. Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 916.53 F38146 1 206-43100-501 ONE -TON BUILDOUT 14,419.87 14,419.87 FP161901 1 101-43240-220 WINCH MOTOR/GASKET 541.08 541.08 14,960.95 4387 1 602-49450-390 ANNUALSRVCWWF 385.50 385.50 4387 2 601-49400-390 ANNUAL SRVC WWF 128.50 128.50 4416 1 101-43100-227 FIRE EXT W/BRACKETS 269.45 269.45 783.45 6/10/16 1 101-41400-347 NEWSLETTER- SUMMER 2016 375.00 375.00 6/10/16 2 101-45250-350 NEWSLETTER- SUMMER 2016 375.00 375.00 750.00 7437 LAMON 1 702-38090 7437 LAMONT AVE NE -ESCROW REFUND 3,000.00 3,000.00 3,000.00 3470 1 602-49450-390 PUMP/UV TROUBLESHOOT 330.00 330.00 330.00 037657 1 101-41600-350 PRINTING 2016 CAFR DOCUMENT 741.55 741.55 741.55 243550 1 101-41945-220 STREET LIGHTS AROUND BUILDING 47.78 47.78 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/22/2016 - 6/27/2016 Page: 4 Jun 22, 2016 03:OOPM Invoice Inv Invoice Description Invoice Check GL Check Check Vendor Amount Amount Period Issue Date Number Number Payee Number Seq GLAccount 47.78 Total 58680: 58681 REFUND VENDOR 9073 KAGAN 1 702-38090 9073 KAGAN AVE -ESCROW REFUND 1,000.00 1,000.00 06/16 06/27/2016 58681 1242 ESCROW 1, 000.00 Total 58681: 58682 EXECUTIVE TITLE NORTHWEST LLC 14490-02 6/1 1 001-11111 UTIL REFUND - 7628 PALOMINO AVE NE 50.27 50.27 06/16 06/27/2016 58682 1237 50.27 Total 58682: 58683 214 FASTENAL COMPANY MNELK6970 1 101-43100-293 SIGN SHOP SUPPLIES 24.55 24.55 06116 06/27/2016 58683 COMPANY MNELK6974 1 101-43100-293 SIGN SHOP SUPPLIES 8.60 8.60 06/16 06/27/2016 58683 214 FASTENAL 33.15 Total 58683: 58684 FL00149988 1 101-43100-201 DOT PREEMPLOYMENT DRUG SCREEN 47.95 47.95 06/16 06/27/2016 58684 221 FIRST LAB 2 101 45200-201 DOT PREEMPLOYMENT DRUG SCREEN 143.85 143.85 06/16 06/27/2016 58684 221 FIRST LAB FL00149988 191.80 Total 58684: 58685 1043497898 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 59.56 59.56 06/16 06/27/2016 58685 236 G & K SERVICES 1043503463 1 101-43240-225 UNIFORM-DON/SUPPLIES 52.26 52.26 06/16 06/27/2016 58685 236 G & K SERVICES 111.82 Total 58685: 58686 PJI-0038604 1 101-45200-220 POWER LOCK CAP/NYLON LOCKING COLLAR 68.08 68,08 06116 06/27/2016 58686 238 GAMETIME 68.08 Total 58686: 58687 FINANCE OFFICERS AS SO 6/20/16 1 101-41600-350 2015 GFOA AWARD APPLICATION 435.00 435.00 06/16 06/27/2016 58637 721 GOVERNMENT CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 58687: 58688 06/16 06/27/2016 06116 06/27/2016 06/16 06/27/2016 Total 58688: $8689 06/16 06/27/2016 Total 58689: 58690 06116 06/27/2016 06/16 06/27/2016 06/16 06/27/2016 06/16 06/27/2016 Total 58690: 58691 06/16 06/27/2016 Total 58691: 58692 06116 06/27/2016 06/16 06/27/2016 06116 06/27/2016 06/16 06/27/2016 06/16 06/27/2016 06116 06/27/2016 06/16 06/27/2016 06/16 06/27/2016 06/16 06/27/2016 06/16 06/27/2016 58688 253 GRAINGER 58688 253 GRAINGER 58688 253 GRAINGER 58689 916 HARDRIVES INC 58690 736 HAWKINS INC 58690 736 HAWKINS INC 58690 736 HAWKINS INC 58690 736 HAWKINS INC 58691 273 HD SUPPLY WATERWORKS LTD Check Register - CLAIMS LIST Check Issue Dates: 6/22/2016 - 6/27/2016 Invoice Inv Invoice Description Number Seq GLAccount 9132100430 1 101-43100-227 HANDHELD WARNING FLAG 9132249302 1 101-45200-210 PUMP FOR SPLASH PAD 9137216165 1 101-45200-210 TRASH BAGS 13106 1 101-43100-234 TACK-WP PLANT 3897435 RI 1 601-49400-216 BLK INHIB PHOSPHATE LIQ/CHLORINE 3897437 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 3897439 RI 1 601-49400-216 HYDROFLUOSILICIC ACID,CHLORINE, BLK PHOSP 3898129 RI 1 602-49450-216 POTASSIUM PERMANGANATE TECH F644924 1 602-49450-240 OPERATING NUT WRENCH/MANHOLE COVER Page: 5 Jun 22, 2016 03:OOPM Invoice Check Amount Amount 435.00 25.60 25.60 497.70 497.70 282.45 282.45 805.75 206.25 206.25 206.25 1,780.84 1,780.84 2,743.24 2,743.24 2,701.32 2,701.32 1,208.40 1,208.40 8,433.80 269.38 269.38 269.38 66256132 1 101-21706 JULY 2016 MEDICAL 1,550.60 1,550.60 58692 274 HEALTH PARTNERS 2 101 41400-130 JULY 2016 MEDICAL 1,115.35 1,115.35 58692 274 HEALTH PARTNERS 66256132 3 101-41600-130 JULY 2016 MEDICAL 1,195.82 1,196.82 58692 274 HEALTH PARTNERS 66256132 4 101-43100-130 JULY 2016 MEDICAL 1 998.89 1,998.89 58692 274 HEALTH PARTNERS 66256132 5 101-45250-130 JULY 2016 MEDICAL 806.31 806.31 58692 274 HEALTH PARTNERS 66256132 6 101-45200-130 JULY 2016 MEDICAL 249.63 249.63 58692 274 HEALTH PARTNERS 66256132 7 101-43240-130 JULY 2016 MEDICAL 7 7 .91 58692 274 HEALTH PARTNERS 66256132 8 101-42410-130 JULY 2016 MEDICAL 715.,4 p 715.40 58692 274 HEALTH PARTNERS 66256132 9 601-49400-130 JULY 2016 MEDICAL 519. 519. 72 58692 274 HEALTH PARTNERS 66256132 10 602-49450-130 JULY 2016 MEDICAL 1,559.16 1,559.16 58692 274 HEALTH PARTNERS 66256132 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/22/2016 - 6/27/2016 Jun 22, 2016 03:OOPM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58692: 10,448.79 58693 06/16 06/27/2016 58693 282 HENRYS WATERWORKS INC. 18491 1 601-49400-220 VALVE STEM EXTENSIONS 1,981.02 1,981.02 Total 58693: 1,981.02 58694 06/16 06/27/2016 58694 293 HOTSYMINNESOTA.COM 52297 1 101-43100-390 SODIUM METASILICATE,NOZZLE,SWIVEL GUN 806.21 806.21 Total 58694: 806.21 58695 06/16 06/27/2016 58695 300 ICMA RETIREMENT CORP 41195990 1 101-21705 PLAN 304185 PPE 6/18/16 ck dtd 6/22/16 900.00 900.00 Total 58695: 900.00 58696 06/16 06/27/2016 58696 305 INK WIZARDS INC. 71629 1 101-43100-227 SAFETY SHIRTS 460.00 460.00 Total 58696: 460.00 58697 06/16 06/27/2016 58697 890 IN -LINE FACILITY SERVICES INC 2316 1 101-41940-220 FLIP TOP TABLE 510.00 510.00 Total 58697: 510.00 58698 06/16 06/27/2016 58698 1250 KALK, NICOLE 0019 1 101-45250-210 PIYO SPRING/TABATA & ZUMBA SUMMER SESSIO 400.00 400.00 Total 58698: 400.00 58699 06/16 06/27/2016 58699 977 KAY PARK REC CORP 175191 1 101-45200-220 REPAIR OF WATER FOUNTAIN @ PRAIRIE PARK 172.00 172.00 Total 58699: 172.00 58700 06/16 06/27/2016 58700 347 LAMSON, KEVIN 6/13/16 1 101-43100-210 ICE FOR CREW REIMBURSEMENT 14.00 14.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 6/22/2016 - 6/27/2016 Jun 22, 2016 03:OOPM GL Check Check Vendor Period Issue Date Number Number Payee Total 58700: 58701 06116 06/27/2016 58701 356 LEAGUE OF MN CITIES Total 58701: 58702 06/16 06/27/2016 58702 392 MENARDS 06/16 06/27/2016 58702 392 MENARDS 06/16 06/27/2016 58702 392 MENARDS 06/16 06/27/2016 58702 392 MENARDS 06/16 06/27/2016 58702 392 MENARDS 06/16 06/27/2016 58702 392 MENARDS 06/16 06/27/2016 58702 392 MENARDS 06116 06/27/2016 58702 392 MENARDS Total 58702: 58703 06/16 06/27/2016 58703 396 METRO WEST INSPECTION SVC INC. Total 58703: 58704 06/16 06/27/2016 58704 402 MIDWEST OVERHEAD CRANE Total 58704: 58705 06116 06/27/2016 58705 79 MOBOTREX Total 58705: 58706 06/16 06/27/2016 58706 432 MTI DISTRIBUTING INC 06116 06/27/2016 58706 432 MTI DISTRIBUTING INC Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 14.00 236454 1 101-46530-360 REGISTRATION FOR RICHARD NICHOLS - 3 COUR 30.00 30.00 30.00 7813 1 101-43100-220 FORSTNER BIT 12.97 12.97 7822 1 101-45200-220 SAFETY SHIRTS/SAFETY EARMUFFS 102.92 102.92 7838 1 101-43240-220 TAC TRAILER SUPPLIES 17.94 17.94 8039 1 101-43240-220 PAINTTHINNER 6.85 6.85 8042 1 602-49450-210 HEAVY DUTY HOSE/CONNECTION/BATTERIES/VAC 150.59 150.59 8177 1 101-43100-220 RETRACTABLE KNIFE/CAULK-GUN 45.30 45.30 8409 1 101-43100-220 HANDSAW/LATEX GLOVES 23.76 23.76 8596 1 101-43100-240 ROTARY HAMMERISHANK BIT/COMBO WRENCH 246.96 246.96 607.29 1002 1 101-42410-390 BLDG INSP SVCS-233.30 HRS MAY 2016 11,665.00 11,665.00 11,665.00 88799 1 101-43100-390 ANNUAL CRANE INSPECTION 423.72 423.72 423.72 213050 1 101-43100-293 TRAFFIC SIGNAL LED'S 120.00 120.00 120.00 1069367-00 1 101-43240-210 ATOMIC BLADE SERVICE PACK 292.96 292.96 1071976-00 1 101-43240-220 TIRE/RIM 160.75 160.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/22/2016 - 6/27/2016 Jun 22, 2016 03:OOPM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58706: 453.71 58707 06/16 06/27/2016 58707 677 NELSON AUTO CENTER 7685 1 602-49450-390 LIFT STATIONS - INSPECTIONS & REPAIR 620.00 620.00 Total 58707: 620.00 58708 06/16 06/27/2016 58708 442 NEWMAN TRAFFIC SIGNS TI-0298727 1 101-43100-293 POSTS 994.51 994.51 Total 53708: 994.51 58709 06116 06/27/2016 58709 443 NEXTEL COMMUNICATIONS 184430382-1 1 101-43100-320 5/15/16-6/14116 STREETS IPAD 15.00 15.00 Total 58709: 15.00 58710 06/16 06/27/2016 58710 1237 NICOLE WEIS 21010-01 6/1 1 001-11111 UTIL REFUND - 11406 79TH ST NE 28.16 28.16 Total 58710: 28,16 58711 06/16 06/27/2016 58711 450 NORTHERN TOOL & EQUIPMENT CO 0192086617 1 602-49450-240 FIBERGLASS HANDLE DRILL/BALL PEIN HAMMERS 22.98 22.98 06116 06/27/2016 58711 450 NORTHERN TOOL & EQUIPMENT CO 0193088249 1 206-43100-501 8-TON COMBO HITCH 2-INCH BALL 96.54 96.54 06/16 06/27/2016 58711 450 NORTHERN TOOL & EQUIPMENT CO 0193088249 2 206-43100-501 SALES TAX EXEMPT 6.55- 6.55- Total 58711: 112.97 58712 06116 06/27/2016 58712 1213 OFFICE DEPOT 8438283450 1 101-41400-201 RED STAMP/RECORD BOOK/ENVELOPE MOISTEN 43.50 43.50 06/16 06/27/2016 58712 1213 OFFICE DEPOT 8438283450 2 101-41410-210 CUPS W/LIDS/COFFEEMATE CREAMER 44.57 44.57 06/16 06/27/2016 58712 1213 OFFICE DEPOT 8457847280 1 101-41400-201 HIGHLIGHTERS/PAPER 74.67 74.67 06/16 06/27/2016 58712 1213 OFFICE DEPOT 8457859100 1 101-41410-210 SIGNS FOR ELECTIONS 321.27 321.27 Total 58712: 484,01 58713 06116 06/27/2016 58713 464 OMANN BROTHERS INC. 12119 1 101-43100-234 BLACKTOP SUPPLIES-SPWEA240A 356.78 356.78 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/22/2016 - 6/27/2016 Page: 9 Jun 22, 2016 03:OOPM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/16 06/27/2016 58713 464 OMANN BROTHERS INC. 12137 1 101-43100-234 BLACKTOP SUPPLIES-SPWEA240A & LV4 MIX 354.97 354.97 06/16 06/27/2016 58713 464 OMANN BROTHERS INC. 12140 1 101-43100-234 BLACKTOP SUPPLIES-SPWEA240A 177.72 177.72 06/16 06/27/2016 58713 464 OMANN BROTHERS INC. 12151 1 101-43100-234 BLACKTOP SUPPLIES-SPWEA240A 577.49 577.49 Total 53713: 1,466.96 58714 06/16 06/27/2016 58714 482 PITNEY BOWES 3100258773 1 101-41945-410 POSTAGE METER RENT 03-30-16 TO 06-29-16 455.06 455.06 Total 58714: 455.06 58715 06/16 06/27/2016 58715 484 PLAISTED COMPANIES 1549 1 101-43100-270 CLASS 5 GRAVEL 849.64 849.64 06/16 06/27/2016 58715 484 PLAISTED COMPANIES 1550 1 101-45200-210 HARDWOOD MULCH 1,104,00 1,104.00 Total 58715: 1,953.64 58716 06/16 06/27/2016 58716 486 PLAYPOWER LT FARMINGTON INC 1400201077 1 101-45200-220 REPAIR AT SCHOOL KNOLL PARK 546.00 546.00 06/16 06/27/2016 58716 486 PLAYPOWER LT FARMINGTON INC 1400201167 1 203-45210-390 PLAYGROUND EQUIPMENT- NORTHWOOD PARK 90,000.00 90,000,00 Total 58716: 90,546.00 58717 06/16 06/27/2016 58717 1251 POLE PAINTING PLUS 426 1 414-43100-390 2016 TRAFFIC SIGNAL PAINTING 27,775.00 27,775.00 Total 58717: 27,775.00 58718 06/16 06/27/2016 58718 497 PURCHASE POWER 619/16 1 101-41945-206 POSTAGE- ACCT 19697168 1,850.88 1.850.88 Total 58718: 1,850.88 58719 06/16 06/27/2016 58719 512 RICOH USA INC 21475513 1 101-41945-410 JULY 2016 PERMIT BLDG COPIER 326.97 326.97 06116 06/27/2016 58719 512 RICOH USA INC 5042744479 1 101-41945-410 UPSTAIRS COPIER - 6/17/16 TO 9116/16 & ADDT`L C 1,177.14 1,177.14 06/16 06/27/2016 58719 512 RICOH USA INC 9016510692 1 101-41945-410 7/1/16 - 7/31/16 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 58719: 1,845.11 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 6/22/2016 - 6/27/2016 Jun 22, 2016 03:OOPM GL . Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58720 06/16 06/27/2016 58720 99 RIVARD COMPANIES 212672 1 101-45200-210 PLAYGROUND WOODCHIPS 1,700.00 1,700.00 Total 58720: 1,700.00 58721 06/16 06/27/2016 58721 962 ROYAL CONCRETE PIPE INC. 174629 1 602-49450-220 GOLF COURSE MANHOLE 392.00 392.00 Total 58721: 392.00 58722 06/16 06/27/2016 58722 523 ROYAL TIRE INC. 312-17674 1 101-43240-210 GRADER MAINTENANCE 5,163.00 5,163.00 Total 58722: 5,163.00 58723 06116 06/27/2016 58723 556 SOFTRONICS INC. 2460 1 101-41650-210 MAY 2016 IT 64.95 64.95 06/16 06/27/2016 58723 556 SOFTRONICS INC. 2460 2 101-41650-390 MAY20161T 3,575.00 3,575.00 Total 58723: 3,639.95 58724 06/16 06/27/2016 58724 561 SRF CONSULTING GROUP INC. 08805.00-14 1 203-45210-390 WILDFLOWER MEADOWS PARK- PROF SRVCS 1,856.69 1,856.69 Total 58724: 1,856.69 58725 06/16 06/27/2016 58725 862 STERICYCLE COMMUNICATION SOLUTION 8010344717 1 601-49400-390 ANSWERING SERVICE 34.47 34.47 06/16 06/27/2016 58725 862 STERICYCLE COMMUNICATION SOLUTION 8010344717 2 602-49450-390 ANSWERING SERVICE 34.48 34.48 Total 58725: 68.95 58726 06/16 06/27/2016 58726 578 SUPERIORLAWN 838 1 101-42410-338 MOWING -TO BE ASSESSED 8859 KAHL WAY 267.19 267.19 06/16 06/27/2016 58726 578 SUPERIOR LAWN 838 2 101-42410-338 SALES TAX EXEMPT 17.19- 17.19- Total 58726: 250.00 58727 06116 06/27/2016 58727 1237 TEGAN LENNEMAN 31970-01 JU 1 001-11111 UTIL REFUND - 11321 72ND ST NE 43.06 43,06 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 6/22/2016 - 6/27/2016 Jun 22, 2016 03:OOPM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58727: 43.06 58728 06/16 06/27/2016 58728 87 TEGRETE 61879 1 101-41945-389 JULY CLEANING 2016 825.00 825.00 06/16 06/27/2016 58728 87 TEGRETE 62084 1 101-41945-210 SUPPLIES -PAPER TOWELS/BATH TISSUE/SOAP 190.94 190,94 Total 58728: 1,015.94 58729 06/16 06/27/2016 58729 621 UNITED STATES POSTAL SERVICE 6/21/16 1 601-49400-206 POSTAGE PERMIT#40-WATER/SEWER 1,500.00 1,500.00 06/16 06/27/2016 58729 621 UNITED STATES POSTAL SERVICE 6/21/16 2 602-49450-206 POSTAGE PERMIT#40-WATER/SEWER 1,500.00 1,500.00 Total 58729: 3,000,00 58730 06/16 06/27/2016 58730 626 US BANK- VISA 0202671-IN 1 101-45200-220 SENTRY SAFETY SUPPLY - TRAFFIC REBAR 62.62 62.62 06/16 06/27/2016 58730 626 US BANK- VISA 104935 1 101-45200-210 PICKLEBALL CENTRAL- PADDLES/BALLS/BAG 142.96 142.96 06/16 06/27/2016 58730 626 US BANK -VISA 107-4247396 1 101-43240-220 AMAZON - MOTOR REPAIR KIT 41.69 41.69 06/16 06/27/2016 58730 626 US BANK - VISA 240872 1 101-41940-389 DOMINO'S PIZZA -APPRECIATION FOR COMPASS 30.95 30.95 06/16 06/27/2016 58730 626 US BANK -VISA 5/10/16 1 101-41600-360 SEQUOIA CPE -ADAM - UNLIMITED CPE PACKAGE 149.00 149.00 06/16 06/27/2016 58730 626 US BANK -VISA 751-254-430 1 101-41940-210 TARGET - CARPET/SPOT CLEANER 259.99 259.99 06116 06/27/2016 58730 626 US BANK - VISA 754-250-241 1 101-41940-210 TARGET- CLEANING SUPPLIES 30.02 30.02 06116 06/27/2016 58730 625 US BANK -VISA 754-250-241 2 101-45250-210 TARGET -T-BALL SUPPLIES 59.96 59.96 06/16 06/27/2016 58730 626 US BANK - VISA 756-254-448 1 101-45250-210 TARGET-T-BALL EQUIPMENT 75.88 75.88 06/16 06/27/2016 58730 626 US BANK -VISA 85118 1 101-42410-350 MN'S BOOKSTORE - 2015 MN FIRE CODE BOOK 127,00 127.00 06/16 06/27/2016 58730 626 US BANK - VISA 981 1 602-49450-206 USPS - POSTAGE 3.64 3.64 06/16 06/27/2016 58730 626 US BANK -VISA P343721700 1 101-45200-210 DISCOUNT SCHOOL SUPPLY- STORYTIME IN THE 202.00 202.00 Total 58730: 1,185.71 58731 06/16 06/27/2016 58731 627 USINTERNET 102-020187- 1 101-41650-309 JULY SECURENCE ANTI-SPAM-2016 35.00 35.00 Total 58731: 35.00 58732 06/16 06/27/2016 58732 628 USA BLUE BOOK 971423 1 602-49450-210 WEIGHING DISHES/BUFFER POUCHES/SAFETY PI 541.31 541.31 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Check Register- CLAIMS LIST Check Issue Dates: 6/22/2016 - 6/27/2016 Invoice Inv Invoice Payee Number Seq GL Account Page: 12 Jun 22, 2016 03:OOPM Description Invoice Check Amount Amount Total 58732: 58733 06/16 06/27/2016 58733 636 VERIZON WIRELESS 9766250931 1 101-43240-320 FLEET PHONES 06/16 06/27/2016 58733 636 VERIZON WIRELESS 9766250931 2 101-45200-320 PARKS PHONES 06/16 06/27/2016 58733 636 VERIZON WIRELESS 9766250931 3 101-45250-320 REC PHONES 06/16 06/27/2016 58733 636 VERIZON WIRELESS 9766250931 4 101-43100-320 STREETS PHONES 06/16 06/27/2016 58733 636 VERIZON WIRELESS 9766250931 5 101-41100-320 COUNCIL PHONES 06/16 06/27/2016 58733 635 VERIZON WIRELESS 9766260931 6 601-49400-320 WATER PHONES 06116 06/27/2016 58733 636 VERIZON WIRELESS 9766250931 7 602-49450-320 SEWER PHONES Total 58733: 58734 06/16 06/27/2016 58734 646 WAGE WORKS 125AI046941 1 101-41600-390 MAY FLEX ADMIN FEE 2016/AFLAC FLEX PLAN MO Total 58734: 58735 06/16 06/27/2016 58735 665 WRIGHT COUNTY AUDITOR -TREASURER 0003298645 1 101-42100-390 MAY2016FINES Total 58735: 58736 06/16 06/27/2016 58736 669 WRIGHT COUNTY RECORDER 6/20116 1 101-41400-340 LAH N-PRELIMI NARY PLAT/PUD-CUP APPROVED-R Total 58736: 58737 06/16 06/27/2016 58737 672 XCEL ENERGY 503777125 1 101-43160-322 8899 NASHUA STREET LIGHTS 06/16 06/27/2016 58737 672 XCEL ENERGY 504413778 1 601-49400-322 16575 61ST- WT#3 06/16 06/27/2016 58737 672 XCEL ENERGY 504470687 1 101-43160-322 16501 53RD - ST LIGHT 06/16 06/27/2016 58737 672 XCEL ENERGY 504471230 1 101-45200-322 5400 RANDOLPH - PARK 06/16 06/27/2016 58737 672 XCEL ENERGY 504791395 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 Total 58737: 58738 541.31 51.41 51.41 190.55 190.55 51.41 51.41 352.80 352.80 175.05 175.05 82.10 82.10 246.30 246.30 1.149.62 92.00 92,00 92.00 688.24 688.24 688.24 46.00 46.00 46.00 209.00 209.00 222.20 222.20 31.87 31.87 203.59 203.59 941.15 941.15 1,607.81 06/16 06/27/2016 58738 1242 TRAVIS KOLLES 9073 KAGAN 1 702-38090 9073 KAGAN AVE- ESCROW REFUND 1,000.00 1,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/22/2016 - 6/27/2016 Jun 22, 2016 03:OOPM GL Check Check Vendor Invoice . Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 58738: Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 166.44 .00 166.44 001-20200 .00 166.44- 166.44- 101-20200 17.19 58,261.55- 58,244.36- 101-21705 900.00 .00 900.00 101-21706 1,550.60 .00 1,550.60 101-41100-320 175.05 .00 175.05 101-41400-130 1,115.35 .00 1,115.35 101-41400-201 118.17 .00 118.17 101-41400-340 46.00 .00 46.00 101-41400-347 375.00 .00 375.00 101-41410-210 365.84 .00 365.84 101-41600-130 1,196.82 .00 1,196.82 101-41600-350 1,176,55 .00 1,176.55 101-41600-360 149.00 .00 149.00 101-41600-390 92.00 .00 92.00 101-41650-210 64.95 .00 64.95 101-41650-309 35.00 .00 35.00 101-41650-390 3,575.00 .00 3,575.00 101-41940-210 290.01 .00 290.01 101-41940-220 510.00 00 510.00 101-41940-389 30.95 .00 30.95 101-41945-206 1,850.88 .00 1,850.88 101-41945-210 226.94 .00 226.94 101-41945-220 47.78 .00 47,78 101-41945-320 419.64 .00 419.64 101-41945-389 825.00 .00 825.00 101-41945-410 2,300.17 .00 2,300.17 101-42100-390 688.24 .00 688.24 101-42410-130 715.40 .00 715.40 1,000.00 247,193.49 CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 6/22/2016 - 6/22/2016 Jun 22, 2016 02:54PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GL Account 58603 06/16 06/22/2016 58603 1242 K HOVNANIAN HOMES 12086 78TH 1 702-38090 12086 78TH ST - LANDSCAPE ESCROW REF Total 58603: 58637 06/16 06/22/2016 58637 1245 SENTRY SAFETY SUPPLY INC 0202671-IN Total 58637: 58681 06/16 06/22/2016 58681 1242 ESCROW REFUND VENDOR 9073 KAGAN Total 58681: Grand Totals: Summary by General Ledger Account Number GL Account 101-20200 101-45200-220 702-20200 702-38090 Grand Totals: Debit Credit Proof 62.62 .00 62.62 .00 62.62- 62.62- 3,500.00 .00 3,500.00 .00 3,500.00- 3,500.00- 3,562.62 3,562.62- 00 1 101-45200-220 TRAFFIC REBAR CAP 1 702-38090 9073 KAGAN AVE- ESCROW REFUND Invoice Check Amount Amount 2,500.00- 2,500.00- 2,500.00- 62.62- 62.62- 62.62- 1,000.00- 1,000.00- 1,000.00- 3,562.62- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 6/17/2016 - 6/17/2016 Jun 17, 2016 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58654 06/16 06/17/2016 58654 1242 BRIAN & DIAN MULLIS 10220 KAHL 1 702-38090 10220 KAHLER AVE -ESCROW REFUND 1,000.00 1,000.00 Total 58654: 1,000,00 58655 06/16 06/17/2016 58655 1242 HOMES PLUS 10611-10619 1 702-38090 10611 & 10619 74TH LN NE - ESCROW REFUND 3,000.00 3,000.00 Total 58655: 3,000.00 58656 06/16 06/17/2016 58656 1242 K HOVNANIAN HOMES 12085 78TH 1 702-38090 12085 78TH ST - LANDSCAPE ESCROW 3,000.00 3,000.00 06116 06/17/2016 58656 1242 K HOVNANIAN HOMES 7770 MARLO 1 702-38090 7770 MARLOWE AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 06/16 06/17/2016 58656 1242 K HOVNANIAN HOMES 7787 MARLO 1 702-38090 7787 MARLOWE AVE - LANDSCAPE ESCROW REF 3,000.00 3,000,00 Total 58656: 9,000.00 58657 06/16 06/17/2016 58657 1242 MATTAMY HOMES 7630 PALMG 1 702-38090 7630 PALMGREN AVE NE -LANDSCAPE ESCROW 3,000.00 3,000.00 06/16 06/17/2016 58657 1242 MATTAMY HOMES 7637 PALMG 1 702-38090 7637 PALMGREN AVE NE -ESCROW REFUND 3,000.00 3,000.00 Total 58657: 6,000.00 58658 06/16 06/17/2016 58658 958 POSTMASTER SUMMER20 1 101-41400-347 POSTAGE SUMMER 2016 NEWSLETTER 903.64 903.64 Total 58658: 903.64 58659 06/16 06/17/2016 58659 1242 RYAN SAWDEY 9046 OGDE 1 702-38090 9046 OGDEN AVE - ESCROW REFUND 3,000.00 3,000.00 Total 58659: 3,000.00 58660 06/16 06/17/2016 58660 669 WRIGHT COUNTY RECORDER 6/16/16 1 101-41400-340 WINDSONG ii; PUD STAGE PLAN & PRELIMINARY P 46.00 46.00 Total 58660: 46.00 Grand Totals: 22,949.64 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 6/15/2016 - 6/15/2016 Jun 15, 2016 03:18PM GL Check Check Vendor Period Issue Date Number Number Payee 58653 06/16 06/15/2016 58653 729 MIDWEST SOUND & STAGE Total 58653: Grand Totals: Summary by General Ledger Account Number Invoice Inv Invoice Description Number Seq GLAccount 1115 1 101-45250-445 DOWN PYMT- 2016 FESTIVAL STAGE RENTAL GLAccount Debit Credit Proof 101-26200 .00 375.00- 375.00- 101-45250-445 375.00 .00 375.00 Grand Totals: 375.00 375.00- .00 Invoice Check Amount Amount 375.00 375.00 375.00 375.00