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ITEM 3.1 Claims
.T,.+ two S. COUNCIL ITEM CITY COUNCIL MEETING August 8, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 77,173.75 958907 Pay Request $ 66.63 #58908 See Attached $ 18,751.00 #58909-58912 See Attached $ 184.00 458913-58916 See Attached $ 1,508.34 #58917-58918 Payroll $ 348,453.36 #58919-58981 See Attached Total 446,137.08 $ VOIDED CHECKS: $ (66.63) #58899 (153.74) 958849 Total $ (220.37) PAYROLL: 8/3/2016 $ 58,480.79 Total $ 58,480.79 GRAND TOTAL: 504,397.50 $ 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 Check Issue Dates: 7/26/2016 - 7/26/2016 Page: 1 Jul 26, 2016 08:38AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58907 07116 07/26/2016 58907 1248 G L CONTRACTING INC A16652-2 1 203-45210-530 NORTHWOOD PARK PAY#2 77,173.75 77,173.75 Total 58907: 77,173.75 Grand Totals: 77,173.75 Summary by General Ledger Account Number GL Account Debit Credit Proof .00 77,173.75- 77,173.75- 77,173.75 .00 77,173.75 77,173.75 77,173.75- .00 203-20200 203-45210-530 Grand Totals: CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/26/2016 - 7/26/2016 Jul 26, 2016 11:30AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58908 07/16 07/26/2016 58908 626 US BANK - VISA 9179649 1 101-45250-210 GOPHER SPORTS - BASKETGBALLS 66.63 66.63 Total 58908: 66.63 Grand Totals: 66.63 Summary by General Ledger Account Number GL Account Debit Credit Proof .00 66.63- 66.63- 66.63 .00 66.63 66.63 66.63- .00 101-20200 101-45250-210 Grand Totals: CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 7/28/2016 - 7/28/2016 Jul 28, 2016 04:31 PM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 58909 07/16 07/28/2016 58909 82 BULOW INC 2016-00428 1 701-22410 RWN WAC FEE REFUND - 9361 KAGAN CIR 2,850.00 2,850.00 07/16 07/28/2016 58909 82 BULOW INC 2016-00600 1 701-22410 RWN WAC FEE REFUND - 9303 KAEDING WAY NE 2,850.00 2,850.00 Total 58909: 5,700.00 58910 07/16 07/28/2016 58910 1242 EVAN KREBS 12794 96TH 1 702-38090 12794 96TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 58910: 3,000.00 58911 07/16 07/28/2016 58911 1242 KEY LAND HOMES 7315 QUIGL 1 702-38090 7315 QUIGLEY AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 07/16 07/28/2016 58911 1242 KEY LAND HOMES 7315 QUIGL 2 702-38090 7315 QUIGLEY AVE NE - DRIVEWAY/SIDEWALK PA 2,000.00 2,000.00 07/16 07/28/2016 58911 1242 KEY LAND HOMES 7443 QUIGL 1 702-38090 7443 QUIGLEY AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 07/16 07/28/2016 58911 1242 KEY LAND HOMES 7443 QUIGL 2 702-38090 7443 QUIGLEY AVE NE - DRIVEWAY/SIDEWALK PA 2,000.00 2,000.00 Total 58911: 10,000.00 58912 07/16 07/28/2016 58912 1054 W S & D PERMIT SERVICE 2016-00586 1 101-32260 CANCEL PERMIT 2016-00586 - 7/27/16 50.00 50.00 07/16 07/28/2016 58912 1054 W S & D PERMIT SERVICE 2016-00586 2 101-21801 CANCEL PERMIT 2016-00586 - 7/27/16 1.00 1.00 Total 58912: 51.00 Grand Totals: 18,751.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 51.00- 51.00- 101-21801 1.00 .00 1.00 101-32260 50.00 .00 50.00 701-20200 .00 5,700.00- 5,700.00- 701-22410 5,700.00 .00 5,700.00 702-20200 .00 13,000.00- 13,000.00- 702-38090 13, 000.00 .00 13, 000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/28/2016 - 7/28/2016 GL Account Debit Credit Proof Grand Totals: 18,751.00 18,751.00- .00 Report Criteria: Report type: GLdetail Check.Type = {—} "void" Page: 2 Jul28, 2016 04:31PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/1/2016 - 8/1/2016 Aug 01, 2016 01:41 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58913 08116 08/01/2016 58913 669 WRIGHT COUNTY RECORDER 7/29/16(1) 1 101-41400-340 FENCE LICENSE AGREEMENT - 7135 QUIGLEYAV 46.00 46.00 Total 58913: 46.00 58914 08116 08/01/2016 58914 669 WRIGHT COUNTY RECORDER 7/29/16(2) 1 101-41400-340 FENCE LICENSE AGREEMENT - 6760 MANCHESTE 46.00 46.00 Total 58914: 46.00 58915 08/16 08/01/2016 58915 669 WRIGHT COUNTY RECORDER 7/29/16(3) 1 101-41400-340 FENCE AGREEMENT - 14851 77TH ST NE 46.00 46.00 Total 58915: 46.00 58916 08116 08/01/2016 58916 669 WRIGHT COUNTY RECORDER 7/29/16(4) 1 101-41400-340 FENCE AGREEMENT - 6754 MANCHESTER AVE NE 46.00 46.00 Total 58916: 46.00 Grand Totals: 184.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 184.00- 184.00- 101-41400-340 184.00 -- .00 184.00 184.00 184.00- .00 Grand Totals: CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/8/2016 - 8/8/2016 Aug 04, 2016 11:29AM GL Check Check Vendor Period Issue Date Number Number Payee 58919 08/16 08/08/2016 58919 9 ABM EQUIPMENT & SUPPLY LLC Total 58919: 58920 08/16 08/08/2016 58920 1265 APPELDOORN, KENT Total 58920: 58921 08/16 08/08/2016 58921 64 BLOCK, TONY Total 58921: 58922 08/16 08/08/2016 58922 103 CHARTER COMMUNICATIONS Total 58922: 58923 08/16 08/08/2016 58923 1237 CHRISTIAN BUILDERS Total 58923: 58924 08/16 08/08/2016 58924 113 CITY OF MONTICELLO Total 58924: 58925 08/16 08/08/2016 58925 1237 CONSTANCE HESKIN BURNHAM Total 58925: 58926 08/16 08/08/2016 58926 1237 CUSTOM HOME BUILDERS TITLE LLC Total 58926: Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 0148133-IN 1 602-49450-220 VAC -CON REPAIR 2,552.34 2,552.34 2,552.34 9224 1 101-45250-445 FEE FOR ENTERTAINMENT - 10/10/16 - OTSEGO A 100.00 100.00 100.00 062011042 1 101-43100-210 REIMBURSEMENT- ICE FOR CREW 9.98 9.98 9.98 7/26/16 1 101-41650-322 AUG 2016 INTERNET SERVICE 150.83 150.83 150.83 39780-00 1 001-11111 UTIL REFUND- 14764 75TH LN NE 17.80 17.80 17.80 0018917 1 101-42710-390 JUNE 2016 ANIMAL BOARDING 760.00 760.00 760.00 14490-02 1 001-11111 UTIL REFUND - 7628 PALOMINO AVE NE 25.97 25.97 25.97 36860-02 1 001-11111 UTIL REFUND - 9147 KAGAN AVE NE 13.85 13.85 13.85 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 8/8/2016 - 8/8/2016 Aug 04, 2016 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58927 08/16 08/08/2016 58927 184 ECM PUBLISHERS INC 382415 1 101-41400-350 US HOME CORPORATION HEARING 200.00 200.00 08/16 08/08/2016 58927 184 ECM PUBLISHERS INC 385488 1 101-41400-350 AUGUST 15 PH- NYSTROM PO# 8.15.16PH 72.00 72.00 08/16 08/08/2016 58927 184 ECM PUBLISHERS INC 385489 1 101-41400-350 AUGUST 15 PH- PRAUGHT PO# 8.15.16PH 72.00 72.00 Total 58927: 344.00 58928 08/16 08/08/2016 58928 1237 EDINA REALTY TITLE 20570-02 1 001-11111 UTIL REFUND- 11325 72ND ST NE 144.77 144.77 Total 58928: 144.77 58929 08116 08/08/2016 58929 241 GENERAL RENTAL CENTER 0215607 1 101-45200-410 STUMP GRINDER 85.00 85.00 Total 58929: 85.00 58930 08/16 08/08/2016 58930 251 GOPHER STATE ONE -CALL INC 6070630 1 601-49400-390 LOCATE TICKETS -JULY 2016 243.68 243.68 08/16 08/08/2016 58930 251 GOPHER STATE ONE -CALL INC 6070630 2 602-49450-390 LOCATE TICKETS - JULY 2016 243.67 243.67 Total 58930: 487.35 58931 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36465 1 101-43150-302 GRC 4TH - OUTLOT A EASEMENT 180.25 180.25 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36466 1 701-22381 RUAN - STATUS FOR LOC RELEASE 25.50 25.50 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36467 1 701-22381 R&B - STATUS FOR LOC RELEASE 25.50 25.50 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36469 1 701-22401 BLU DOT - EASEMENT LOC & EXHIBIT 125.00 125.00 08116 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36469 2 701-22381 BLU DOT - STATUS FOR LOC RELEASE 25.50 25.50 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36470 1 701-22372 UTILITY & HYDRANT INSTALL 926.18 926.18 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36471 1 701-22307 BITUMINOUS PATCHING / CURB REPLACEMENT 2,673.74 2,673.74 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36472 1 701-22407 REVIEW CONCEPT PLAN 187.50 187,50 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36473 1 701-22312 WEAR COURSE COMMUNICATION 51.00 51.00 08116 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36474 1 701-22379 UTILITY INSTALLATION OBSERVATIONS 9,309.80 9,309.80 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36475 1 701-22365 STORM POND / LOC REDUCTION LETTER 616.90 616.90 08116 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36476 1 701-22358 ROAD SUBGRADE OBSERVATION 8,477.63 8,477.63 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36477 1 701-22333 SITE VISIT 56.94 56.94 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36478 1 701-22338 RECORD DRAWINGS 234.00 234.00 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36480 1 701-22325 ADJUST ADDRESS MAP 50.00 50.00 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36481 1 701-22320 STORM DESIGN/WETLANDS/PRE-CON MEETING 2,778.74 2,778.74 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 8/8/2016 - 8/8/2016 Aug 04, 2016 11:29AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36482 1 433-43100-302 PLAN REVIEW/WATERMAIN INSTALLATION 2,533.00 2,533.00 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36483 1 701-22357 SETBACK COMMUNICATION 25.50 25.50 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36484 1 701-22342 WATER MAIN INSTALL/BACTERIA TESTING 1,568.76 1,568.76 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36485 1 701-22391 PLAN REVIEW/WETLAND DETERMINATION 909.00 909.00 08116 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36487 1 101-42410-311 58 LOT GRADING REVIEWS 8,117.50 8,117.50 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36488 1 101-43150-302 JUNE 2016 MSA 537.50 537.50 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36489 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 14,964,54 14,964.54 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36490 1 201-43100-302 JAMES ADDITION OVERLAY 221.75 221.75 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36491 1 433-43100-302 80TH ST PROJECT 8,966.36 8,966.36 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36492 1 414-43100-302 QUADAY EXTENSION FOR GRC 3,235.70 3,235.70 08116 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36493 1 101-43150-302 WETLAND CONCERN RESPONSE 35.75 35.75 O8/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36495 1 433-43100-302 INTERIM SCHOOL LIFT STATION 322.50 322.50 08116 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36496 1 203-45210-302 NORTHWOOD PARK PROJECT 393.88 393.88 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36496 2 101-43150-302 WILSON PARK BOUNDARY LINES 53.75 53.75 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36497 1 203-45210-302 70TH ST TRAIL 2,511.15 2,511.15 08116 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36498 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 988.63 988.63 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36498 2 101-42410-302 JUNE 2016 BUILDING PERMIT REVIEW 2,291.26 2,291.26 08116 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36498 3 601-49400-302 WATER GENERAL ENGINEERING 483.75 483.75 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36498 4 602-49450-302 SEWER GENERAL ENGINEERING 453.38 453.38 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36498 5 101-43150-302 GENERAL ENGINEERING ITEMS 1,208.88 1,208.88 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36499 1 101-43150-302 FEHN MINING LETTER & STREET CLEANUP 161.25 161.25 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36501 1 601-49400-390 JUNE2016 GOPHER ONE LOCATES 6,002.67 6,002.67 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36507 1 101-43150-302 JUNE2016 STAFF MEETINGS 483.75 483.75 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36508 1 101-41650-315 JUNE2016 GIS SERVICES 1,685.00 1,685.00 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36509 1 101-43150-302 JUNE LOT INQUIRIES 198.30 198.30 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36509 2 101-43150-302 WATERFRONT EAST DRAWINGS 51.00 51.00 08116 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36509 3 701-22415 WATER MAIN INSTALL 3,787.50 3,787.50 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36509 4 101-43150-302 RIVERWOOD CONFERENCE CENTER SEPTIC 437.50 437.50 08116 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36509 5 701-22408 KUTZ - LOT LINE ADJUSTMENT 62.50 62,50 08116 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36509 6 701-22399 HD SUPPLY - PLAN REVIEW 646.50 646.50 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36510 1 222-49490-302 STORM WATER MS4 ISSUES 1,243.88 1,243.88 08/16 08/08/2016 58931 265 HAKANSON ANDERSON ASSOC INC 36511 1 701-22406 DEVELOPER COMMUNICATION/STORM REVIEW 440.00 440.00 Total 58931: 90,766.57 58932 08/16 08/08/2016 58932 736 HAWKINS INC 3918889 RI 1 602-49450-216 CALCIUM HYDROXIDE - EAST WWTF STORAGE TA 233.10 233.10 08/16 08/08/2016 58932 736 HAWKINS INC 3919730 RI 1 602-49450-216 POTASSIUM HYDROXIDE 2,472.00 2,472.00 08/16 08/08/2016 58932 736 HAWKINS INC 3919864 RI 1 601-49400-216 PHOSPHATE/CHLORINE 4,746.95 4,746.95 08/16 08/08/2016 58932 736 HAWKINS INC 3920516 RI 1 602-49450-216 POTASSIUM HYDROXIDE 2,488.50 2,488.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/8/2016 - 8/8/2016 Aug 04, 2016 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/16 08/08/2016 58932 736 HAWKINS INC 3922872 RI 1 602-49450-216 POTASSIUM HYDROXIDE 4,963.50 4,963.50 08/16 08/08/2016 58932 736 HAWKINS INC 3923802 RI 1 602-49450-216 POTASSIUM HYDROXIDE 2,475.00 2,475.00 08/16 08/08/2016 58932 736 HAWKINS INC 3923803 RI 1 601-49400-216 BLK INHIB PHOSPHATE LIQ 1,514.99 1,514.99 Total 58932: 18,894.04 58933 08116 08/08/2016 58933 273 HD SUPPLY WATERWORKS LTD F844099 1 601-49400-220 #59 SCREW VLV BOX EXT 133.58 133.58 Total 58933: 133.58 58934 08/16 08/08/2016 58934 935 HODGES BADGE COMPANY INC. 16022731 1 101-45250-210 2"X8" FLAT TOP 92.50 92.50 Total 58934: 92.50 58935 08/16 08/08/2016 58935 297 194 WEST CHAMBER OF COMMERCE 4479 1 101-46580-355 2017 MEMBERSHIP DUES 300.00 300.00 Total 58935: 300.00 58936 08116 08/08/2016 58936 884 IDEAL SERVICE INC 8090 1 601-49400-390 WELL HOUSE #4 REPAID VFD PROGRAM 330.00 330.00 Total 58936: 330,00 58937 08/16 08/08/2016 58937 722 INTERSTATE TESTING 12010 1 101-45200-220 RZ TESTING - 7 PARKS 350.00 350.00 08116 08/08/2016 58937 722 INTERSTATE TESTING 12010 2 101-43100-390 RZ TESTING - 2 PUBLIC WORKS 100,00 100.00 08/16 08/08/2016 58937 722 INTERSTATE TESTING 12010 3 602-49450-390 RZ TESTING - 3 UTILITIES 150.00 150.00 Total 58937: 600.00 58938 08/16 08/08/2016 58938 1266 J.D. PETERICK INC. 7/20/16 1 201-43100-390 CRACK FILLING CITY STREETS 74,998.00 74,998.00 Total 58938: 74,998.00 58939 08/16 08/08/2016 58939 1242 KEY LAND HOMES 7427 QUEEN 1 702-38090 7427 QUEENS AVE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/8/2016 - 8/8/2016 Aug 04, 2016 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/16 08/08/2016 58939 1242 KEY LAND HOMES 7427 QUEEN 2 702-38090 7427 QUEENS AVE - DRIVEWAY/SIDEWALK PANEL 2,000.00 2,000.00 Total 58939: 5,000.00 58940 08/16 08/08/2016 58940 1237 KEYLAND HOMES INC 38920-00 1 001-11111 UTIL REFUND -7429 QUIGLEY AVE NE 16.71 16.71 Total 58940: 16.71 58941 08/16 08/08/2016 58941 1126 KLM ENGINEERING INC 6074 3 601-49400-302 TOWER #1 SPECIFICATION #2 1,900.00 1,900.00 Total 58941: 1,900.00 58942 08/16 08/08/2016 58942 347 LAMSON, KEVIN 104859162 1 101-43100-210 REIMBURSEMENT -ICE FOR CREW -HOT WEATH 7.00 7.00 08116 08/08/2016 58942 347 LAMSON, KEVIN 8/2/16 1 101-43100-210 ICE FOR CREW REIMBURSEMENT 7.00 7.00 Total 58942: 14.00 58943 08/16 08/08/2016 58943 480 LARSON COMPANIES F-262100045 1 101-43240-210 FILTER -OIL SPIN 5.82 5.82 Total 58943: 5.82 58944 08/16 08/08/2016 58944 375 MACARTHUR LAW OFFICE LLC 154 1 403-43100-301 70TH ST IMPROVEMENTS/POND ISSUES 574.50 574.50 08/16 08/08/2016 58944 375 MACARTHUR LAW OFFICE LLC 154 2 203-45210-301 70TH ST TRAIL AGREEMENTS & EASEMENTS 525.00 525.00 08/16 08/08/2016 58944 375 MACARTHUR LAW OFFICE LLC 155 1 101-41700-301 REVISE AGREEMENT - DAYTON WATER CONNECT 232.50 232.50 08/16 08/08/2016 58944 375 MACARTHUR LAW OFFICE LLC 156 1 101-41700-301 JULY 2016 GENERAL LEGAL 6,265.50 6,265.50 08/16 08/08/2016 58944 375 MACARTHUR LAW OFFICE LLC 156 2 101-41700-301 PRELIM AGREEMENT - DAYTON WATER CONNECT 33.00 33.00 08/16 08/08/2016 58944 375 MACARTHUR LAW OFFICE LLC 157 1 101-41700-301 JULY 2016 - 1 COUNCIL MEETING 300.00 300.00 08/16 08/08/2016 58944 375 MACARTHUR LAW OFFICE LLC 158 1 701-22407 DEVELOPMENT AGREEMENT/COUNCIL RESOLUTI 1,283.50 1,283.50 08/16 08/08/2016 58944 375 MACARTHUR LAW OFFICE LLC 159 1 701-22382 REVISE DEVELOPMENT AGREEMENT/COMMUNIC 943.50 943.50 08/16 08/08/2016 58944 375 MACARTHUR LAW OFFICE LLC 160 1 701-22401 DEVELOPMENT AGREEMENT 510.00 510.00 08/16 08/08/2016 58944 375 MACARTHUR LAW OFFICE LLC 161 1 701-22391 DEVELOPER COMMUNICATIONS 56.10 56.10 Total 58944: 10,723.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/8/2016 - 8/8/2016 Aug 04, 2016 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 58945 08116 08/08/2016 58945 1242 MATTAMY HOMES 7618 PAREL 1 702-38090 7618 PARELL AVE NE - ESCROW REFUND 5,000.00 5,000.00 Total 58945: 5,000.00 58946 08/16 08/08/2016 58946 392 MENARDS 11057 1 602-49450-210 GLOVE/BALL HEX KEY SET/PVC PIPING/7" SHEAR 97.01 97.01 08/16 08/08/2016 58946 392 MENARDS 11468 1 101-45200-220 LIQUID POOL SHOCK/BOW RAKE 101.62 101.62 08116 08/08/2016 58946 392 MENARDS 11560 1 101-45200-220 LIQUID POOL SHOCK 64.80 64.80 08/16 08/08/2016 58946 392 MENARDS 11734 1 101-45200-220 SPLASHPAD - BLEACH 13.05 13.05 08/16 08/08/2016 58946 392 MENARDS 11955 1 101-43100-220 MORTAR MIX TYPE S 221.60 221.60 08/16 08/08/2016 58946 392 MENARDS 11974 1 601-49400-210 WH #1 ROOF ACCESS REPAIR MATERIAL 207.57 207.57 08116 08/08/2016 58946 392 MENARDS 12138 1 101-43100-220 MORTAR MIX TYPE S/GLOVES 167.15 167.15 Total 58946: 872.80 58947 08/16 08/08/2016 58947 401 MIDWEST LANDSCAPES CHANGE OR 1 101-45200-210 2 ADDITIONAL TREES TO BE SPADED IN 430.00 430.00 Total 58947: 430.00 58948 08/16 08/08/2016 58948 410 MINNESOTAZOOMOBILE 6102 1 101-45250-445 MINNESOTA ZOOMOBILE (8/16/16) 375.00 375.00 Total 58948: 375.00 58949 08/16 08/08/2016 58949 415 MN DEPT OF HEALTH 545303-2016 1 601-49400-306 WELL PERMIT #545303 - 9124 OHLAND 50.00 50.00 Total 58949: 50.00 58950 08116 08/08/2016 58950 423 MN POLLUTION CONTROL 7125116 1 602-49450-360 BIOSOLIDS TEST - REESE CARSTENS 15.00 15.00 Total 58950: 15.00 58951 08/16 08/08/2016 58951 1237 MODERN TITLE 20920-00 1 001-11111 UTIL REFUND - 11348 78TH ST NE 24.23 24.23 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/8/2016 - 8/8/2016 Page: 7 Aug 04, 2016 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58951: 24.23 58952 08/16 08/08/2016 58952 426 MONTICELLO ANIMAL CONTROL 828 1 101-42710-390 MAY 2016 ANIMAL PICKUPS 525.00 525.00 08/16 08/08/2016 58952 426 MONTICELLO ANIMAL CONTROL 829 1 101-42710-390 JUNE 2016 ANIMAL PICKUPS 300.00 300.00 Total 58952: 825.00 58953 08/16 08/08/2016 58953 710 MRA -THE MANAGEMENT ASSOCIATION 30004710 1 101-42150-210 BACKGROUND CHECKS- PUBLIC SAFETY COMM 39.00 39.00 08/16 08/08/2016 58953 710 MRA-THE MANAGEMENT ASSOCIATION 30004710 2 101-41400-201 BACKGROUND CHECK -PEDDLER LICENSES 208.00 208.00 Total 58953: 247.00 58954 08/16 08/08/2016 58954 435 NAPA OF ELK RIVER INC 864062 1 101-43240-220 #40 - UNIVERSAL FUEL PUMP 59.99 59.99 08116 08/08/2016 58954 435 NAPA OF ELK RIVER INC 864477 1 101-43240-220 #7 FUSES 8.98 8.98 08/16 08/08/2016 58954 435 NAPA OF ELK RIVER INC 864512 1 101-43240-220 #40 FUEL FIL/COUPLING 11.48 11.48 08/16 08/08/2016 58954 435 NAPA OF ELK RIVER INC 865159 1 101-43240-220 #20 BRAKE PADS 113.48 113.48 08/16 08/0812016 58954 435 NAPA OF ELK RIVER INC 867025 1 101-43240-220 HAND CLEANER/SQR PNT SHOVEL 35.97 35.97 08/16 08/08/2016 58954 435 NAPA OF ELK RIVER INC 867179 1 101-43240-220 BRAKE CLNR 23.88 23.88 08/16 08/08/2016 58954 435 NAPA OF ELK RIVER INC 867379 1 101-43240-220 TOWELS/GAUGE/CHUCK/TIP CLEANER/D EARTH 63.43 63.43 Total 58954: 317.21 58955 08/16 08/08/2016 58955 441 NELSON ELECTRIC MOTOR REPAIR 7685 1 602-49450-390 LIFT STATIONS FIELD LABOR 620.00 620.00 Total 58955: 620.00 58955 08116 08/08/2016 58956 443 NEXTEL COMMUNICATIONS 184430382-1 1 101-43100-320 6/15/16-7/14/16 STREETS IPAD 15.00 15.00 Total 58956: 15.00 58957 08/16 08/08/2016 58957 448 NORTH STAR AWARDS 7093 1 101-41400-201 NAMEPLATE - WILLIAM ABDERHALDEN 13.50 13.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 8/8/2016 - 8/8/2016 Aug 04, 2016 11:29AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount Total 58957: 13.50 58958 08/16 08/08/2016 58958 1178 NORTHERN TECHNOLOGIES LLC 17520 1 433-43100-390 80TH STREET MATERIAL TESTING 1,825.25 1,825.25 08/16 08/08/2016 58958 1178 NORTHERN TECHNOLOGIES LLC 17669 1 203-45210-390 NORTHWOODS PARK MATERIAL TESTING 1,609.25 1,609.25 08/16 08/08/2016 58958 1178 NORTHERN TECHNOLOGIES LLC 17669 2 433-43100-390 80TH STREET MATERIAL TESTING 783.50 783.50 08/16 08/08/2016 58958 1178 NORTHERN TECHNOLOGIES LLC 18222 1 433-43100-390 80TH STREET MATERIAL TESTING 2,338.00 2,338.00 Total 58958: 6,556.00 58959 08/16 08/08/2016 58959 705 NORTHLAND REFRIGERATION AND POWE 6506 1 101-41945-220 FIXED LEAKING WATER VALVE FOR VAV-7 159,98 159.98 O8/16 08/08/2016 58959 705 NORTHLAND REFRIGERATION AND POWE 6507 1 602-49450-390 EWWTF ELICTRICAL ROOM LOCKOUT BOARD &T 394.00 394.00 Total 58959: 553.98 58960 08116 08/08/2016 58960 1213 OFFICE DEPOT 85092115800 1 101-41400-201 FOLDERS/INVISIBLE TAPE/MANILA FOLDERS 51.65 51.65 08/16 08/08/2016 58960 1213 OFFICE DEPOT 8509212390 1 101-41400-201 PUSH PINS 1.99 1.99 08/16 08/08/2016 58960 1213 OFFICE DEPOT 8510310320 1 101-41400-201 MP3 RECORDER SUPPORTS 129.99 129.99 08/16 08/08/2016 58960 1213 OFFICE DEPOT 8526439350 1 101-41400-201 TONER/FOLDERS 128.76 128.76 Total 58960: 312.39 58961 08/16 08/08/2016 58961 464 OMANN BROTHERS INC. 12222 1 101-43100-234 AC FINES MIX 448.00 448.00 08116 08/08/2016 58961 464 OMANN BROTHERS INC. 12226 1 101-43100-234 AC FINES MIX 512.64 512.64 08/16 08/08/2016 58961 464 OMANN BROTHERS INC. 12228 1 101-43100-234 AC FINES MIX 640.00 640.00 08/16 08/08/2016 58961 464 OMANN BROTHERS INC. 12241 1 101-43100-234 AC FINES MIX 768.64 768.64 08/16 08/08/2016 58961 464 OMANN BROTHERS INC. 12245 1 101-43100-234 AC FINES MIX 384.00 384.00 08/16 08/08/2016 58961 464 OMANN BROTHERS INC. 12252 1 101-43100-234 AC FINES MIX 319.36 319.36 08/16 08/08/2016 58961 464 OMANN BROTHERS INC. 12257 1 101-43100-234 AC FINES MIX 385.92 385.92 08/16 08/08/2016 58961 464 OMANN BROTHERS INC. 12259 1 101-43100-234 AC FINES MIX 192.00 192.00 Total 58961: 3,650.56 58962 08/16 08/08/2016 58962 484 PLAISTED COMPANIES 3049 1 101-43100-270 FILL SAND 37.64 37.64 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/8/2016 - 8/8/2016 Page: 9 Aug 04, 2016 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 58962: 37.64 58963 08/16 08/08/2016 58963 490 PRAIRIE RESTORATION INC. 2616 1 203-45210-390 NORTHWOOD PARK LANDSCAPING 2,739.14 2,739.14 Total 58963: 2,739.14 58964 08/16 08/08/2016 58964 497 PURCHASE POWER 7/19/16 1 101-41945-206 POSTAGE- ACCT 19697168 275.03 275.03 Total 58964: 275.03 58965 08/16 08/08/2016 58965 500 RANDY'S ENVIRONMENTAL SERVICES JULY 2016 1 101-41940-325 8899 NASHUA 136.76 136.76 08/16 08/08/2016 58965 500 RANDY'S ENVIRONMENTAL SERVICES JULY 2016 2 101-41940-325 8899 NASHUA-RECYCLING 15.30 15.30 08116 08/08/2016 58965 500 RANDY'S ENVIRONMENTAL SERVICES JULY 2016 3 101-41945-325 13400 90TH 494.73 494.73 08/16 08/08/2016 58965 500 RANDY'S ENVIRONMENTAL SERVICES JULY 2016 4 602-49450-325 7551 LANCASTER AVE NE 420.67 420.67 08/16 08/08/2016 58965 500 RANDY'S ENVIRONMENTAL SERVICES JULY 2016 5 602-49450-325 5850 RANDOLPH AVE NE 215.74 215.74 Total 58965: 1,283.20 58966 08/16 08/08/2016 58966 506 RECDESK SOFTWARE INV-9102 1 101-45250-390 SUBSCRIPTION 8/15116 - 8114/17 3,100.00 3,100.00 Total 58966: 3,100.00 58967 08/16 08/08/2016 58967 512 RICOH USA INC 21606315 1 101-41945-410 AUG 2016 PERMIT BLDG COPIER 326.97 326.97 08/16 08/08/2016 58967 512 RICOH USA INC 9016985626 1 101-41945-410 811/16 - 8/30/16 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 58967: 667.97 58968 08116 08/08/2016 58968 911 RUFFRIDGE JOHNSON EQUIPMENT CO IN RA00257 1 101-43100-410 ASPHALT ROLLER RENTAL 1,500.00 1,500.00 Total 58968: 1,500,00 58969 08116 08/08/2016 58969 561 SRF CONSULTING GROUP INC. 08805.00-15 1 203-45210-390 WILDFLOWER MEADOWS PARK- PROF SRVCS 330.80 330.80 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 58969: 58970 08/16 08/08/2016 58970 857 SWANK MOTION PICTURES INC Total 58970: 58971 08/16 08/08/2016 58971 1098 TAPCO Total 58971: 58972 08/16 08/08/2016 58972 1237 TITLE SPECIALISTS INC Total 58972: 58973 08/16 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC 08116 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC 08/16 08/08/2016 58973 607 TPC Total 58973: 58974 08/16 08/08/2016 58974 621 UNITED STATES POSTAL SERVICE Check Register - CLAIMS LIST Check Issue Dates: 8/8/2016 - 8/8/2016 Invoice Inv Invoice Number Seq GL Account Description RG 2211056 1 101-45250-445 8/2/16 MOVIE- GROWN UPS 1534554 1 101-43100-293 LED SOLAR POWERED STOP SIGNS Page: 10 Aug 04, 2016 11:29AM Invoice Check Amount Amount oou.ou 275.00 275.00 275.00 2,930.00 2,930.00 2,930.00 17030-01 1 001-11111 UTIL REFUND - 16980 56TH CT NE 1.98 1.98 1.98 3513 1 203-45210-303 70TH ST TRAIL 50.00 50.00 3514 1 101-46570-303 HPC PARKS SIGNS/HPC BANNER GRAPHICS 200.00 200.00 3515 1 101-46570-303 JULY GENERAL PLANNING 3,590.00 3,590.00 3516 1 101-46570-303 JULY MEETINGS 1,000.00 1,000.00 3517 1 101-46570-303 JULY CODE ENFORCEMENT 1,572.00 1,572.00 3518 1 701-22407 DEVELOPMENT AGREEMENT/COMMUNICATION 375.00 375,00 3519 1 701-22401 DEVELOPMENT AGREEMENT/COUNCILRFA 187.50 187.50 3520 1 701-22320 EASEMENT DISCUSSION 125.00 125.00 3521 1 701-22382 DEVELOPMENT AGREEMENT/PARK IMPROVEMEN 625.00 625.00 3522 1 701-22391 APPLICATION REVIEW/REVISED PLAT 187.50 187.50 3523 1 701-22406 PC MEETING AND PREPARATION 1,187.50 1,187.50 3524 1 701-22404 PC MEETING AND PREPARATION 1,187.50 1,187.50 3525 1 101-46570-303 ROCKWOODS SPECIAL EVENT PERMIT 187.50 187.50 3526 1 701-22385 BILLING SUMMARY/DRAFT LETTER 125.00 125.00 3527 1 701-22412 PRELIM SITE PLAN/APPLICATION REVIEW 375.00 375.00 3528 1 701-22411 REVIEW APPLICATION/PLANNING REPORT 625.00 625.00 9113/16 REN 1 602-49450-206 PERMIT #40 PRESORT RENEWAL 11,599.50 107.50 107.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/8/2016 - 8/8/2016 Page: 11 Aug 04, 2016 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/16 08/08/2016 58974 621 UNITED STATES POSTAL SERVICE 9113/16 REN 2 601-49400-206 PERMIT #40 PRESORT RENEWAL 107.50 107.50 Total 58974: 215.00 58975 08/16 08/08/2016 58975 627 US INTERNET 102-020187- 1 101-41650-309 AUGUST 2016 ANTI-SPAM 35.00 35.00 Total 58975: 35.00 58976 08/16 08/08/2016 58976 628 USA BLUE BOOK 014296 1 602-49450-227 CHEMICAL RESISTANT FACE SHIELD/COMBO HAR 149.71 149.71 Total 58976: 149.71 58977 08/16 08/08/2016 58977 759 UTILITY CONSULTANTS INC 92496 1 602-49450-390 WEST WWFT LABS 839.12 839.12 08/16 08/08/2016 58977 759 UTILITY CONSULTANTS INC 92497 1 602-49450-390 EAST WWFT LABS 2,306.37 2,306.37 Total 58977: 3,145.49 58978 08/16 08/08/2016 58978 651 WASTE MANAGEMENT 0039662-170 1 101-43100-325 WASTE PICKUP 143.98 143.98 Total 58978: 143.98 58979 08/16 08/08/2016 58979 1264 WORLD TAEKWONDO ACADEMY 7/28/16 1 101-45200-210 TAEKWONDO LESSONS/UNIFORMS 232.12 232.12 Total 58979: 232.12 58980 08/16 08/08/2016 58980 665 WRIGHT COUNTY AUDITOR -TREASURER AUGUST201 1 101-42100-390 AUGUST 2016 SHERIFF PATROL 81,740.00 81,740.00 Total 58980: 81,740.00 58981 08/16 08/08/2016 58981 672 XCEL ENERGY 510403344 1 602-49450-322 16935 56TH CT NE UNIT SEWER 152.77 152.77 08/16 08/08/2016 58981 672 XCEL ENERGY 510403344 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,548.42 3,548.42 08/16 08/08/2016 58981 672 XCEL ENERGY 510403344 3 602-49450-322 5850 RANDOLPH AVE NE 5,948.83 5,948.83 08/16 08/08/2016 58981 672 XCEL ENERGY 510403344 4 602-49450-322 17388 52ND ST NE 57.40 57.40 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 8/8/2016 - 8/8/2016 Aug 04, 2016 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 58981: 9,707.42 Grand Totals: 348,453.36 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 245.31 .00 245.31 001-20200 .00 245.31- 245.31- 101-20200 .00 130,620.34- 130,620.34- 101-41400-201 533.89 .00 533.89 101-41400-350 344.00 .00 344.00 101-41650-309 35.00 .00 35.00 101-41650-315 1,685.00 .00 1,685.00 101-41650-322 150.83 .00 150.83 101-41700-301 6,831.00 .00 6,831.00 101-41940-325 152.06 .00 152.06 101-41945-206 275.03 ,00 275.03 101-41945-220 159.98 .00 159.98 101-41945-325 494.73 .00 494.73 101-41945-410 667.97 .00 667.97 101-42100-390 81,740.00 .00 81,740.00 101-42150-210 39.00 .00 39.00 101-42410-302 2,291.26 .00 2,291.26 101-42410-311 8,117.50 .00 8,117.50 101-42710-390 1,585.00 .00 1,585.00 101-43100-210 23.98 .00 23.98 101-43100-220 388.75 .00 388.75 101-43100-234 3,650.56 .00 3,650.56 101-43100-270 37.64 .00 37.64 101-43100-293 2,930.00 .00 2,930.00 101-43100-320 15.00 .00 15.00 101-43100-325 143.98 .00 143.98 101-43100-39 0 100.00 .00 100.00 101-43100-410 1,500.00 .00 1,500.00 101-43150-302 4,336.56 .00 4,336.56