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ITEM 3.1 Claims
COUNCIL ITEM CITY COUNCIL MEETING October 10, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 489,904.38 #59238-59241 $ 1,471.00 459242-59243 $ 277,224.88 #59244-59300 Total $ 768,600.26 PAYROLL: GRAND TOTAL: $ 56,548.70 Total $ 56,548.70 $ 825,148.96 Pay Requests See Attached See Attached 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: 9/27/2016 - 10/10/2016 Page: 1 Oct 06, 2016 11:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59238 09/16 09/27/2016 59238 1279 CALDWELL ASPHALT CO INC PAY REQUE 1 201-43100-390 2016 STREET MAINTENANCE PAY #2/FINAL 19,034.29 19,034.29 Total 59238: 19,034.29 59239 09/16 09/27/2016 59239 1280 DOUGLAS-KERR UNDERGROUND LLC QUADAY #1 1" 414-43100-530 QUADAY IMPROVEMENTS PAY #1 334,165.78 334,165.78 Total 59239: 334,165.78 59240 09/16 09/27/2016 59240 1248 G L CONTRACTING INC A16652-3 1 203-45210-530 NORTHWOOD PARK PAY #3 17,390.19 17,39D.19 Total 59240: 17,390.19 59241 09/16 09/27/2016 59241 464 OMANN BROTHERS INC. JAMESADD 1 201-43100-530 JAMES ADDITION IMPROVEMENTS PAY#1 & FINAL 115,806.25 115,806.25 09/16 09/27/2016 59241 464 OMANN BROTHERS INC. PAY EST FIN 1 203-45210-530 90th Street Trail -FINAL PAY 3,507.87 3,507.87 Total 59241: 119,314.12 59242 09/16 09/27/2016 59242 300 ICMA RETIREMENT CORP 41251804 1 101-21705 PLAN 304185 PPE 9/24/16 ck dtd 9/28/16 1,425.00 1,425.00 Total 59242: 1,425.00 59243 09/16 09/27/2016 59243 669 WRIGHT COUNTY RECORDER 9/23/16 1 101-41400-340 MERLIN VALERIS ADMINISTRATIVE SUBDIVISION A 46.00 46.00 Total 59243: 46.00 59244 10/16 10/10/2016 59244 53 BATTERIES PLUS BULBS 033-804452- 1 101-43240-220 CUSTOM BATTERY PACK-6 CELL/1.2V NICAD/12 V- 110.94 110.94 Total 59244: 110.94 59245 10/16 10/10/2016 59245 1255 BERNTSEN INTERNATIONAL INC 178213 1 101-45200-210 PARKS CARS DECALS 161.00 161.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 9/27/2016 - 10/1012016 Oct 06, 2016 11:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total59245: 161.00 59246 10/16 10/10/2016 59246 71 BOYER TRUCKS 172831R 1 101-43240-220 #39-THREAD PLUG/WASHER 16.57 16.57 10116 10/10/2016 59246 71 BOYER TRUCKS 173691 R 1 101-43240-220 #42 - PIN SPRING/FRONTH SPRING/U-BOLTS 794.94 794.94 10/16 10/10/2016 59246 71 BOYER TRUCKS 173762R 1 101-43240-220 #42 - WASHER LOCKIHIGH HEX/SPRING CTR/U-BO 39.71 39.71 10/16 10/10/2016 59246 71 BOYER TRUCKS 173774R 1 101-43240-220 #42 -PIN FRONT/SPRG ASSEMBLY 829.68 829.68 10/16 10/10/2016 59246 71 BOYER TRUCKS CM173691R 1 101-43240-220 CREDIT - PIN SPRING/FRONT SPRING 741.84- 741.84- Total 59246: 939.06 59247 10116 10/10/2016 59247 880 BRITE STITCH MONOGRAMMING 5298 1 101-45200-225 UNIFORM -PAT 221.00 221.00 10/16 10/10/2016 59247 880 BRITE STITCH MONOGRAMMING 5497 1 101-45250-210 FLAG FOOTBALL SHIRTS 752.00 752.00 Total 59247: 973.00 59248 10/16 10/10/2016 59248 103 CHARTER COMMUNICATIONS 9/26/16 1 101-41650-322 OCT 2016 INTERNET SERVICE 150.83 150.83 Total 59248: 150.83 59249 10/16 10/10/2016 59249 1283 CHEMISOLV CORP 20054274 1 602-49450-216 CUSTOM DEWATERING ADDITIVE 711.00 711.00 Total 59249: 711.00 59250 10/16 10/10/2016 59250 113 CITY OF MONTICELLO 0018983 1 101-42710-390 AUGUST ANIMAL BOARDING 2016 608.00 608.00 Total 59250: 608.00 59251 10/16 10/10/2016 59251 1092 CORNERSTONE FORD 15171973 1 101-43240-220 #7-TRAILER MODULE 129.11 129.11 Total 59251: 129.11 59252 10/16 10/10/2016 59252 1242 CRESTWOOD HOMES INC 12-257,261,3 1 702-38090 12257 69TH LN - DRIVEWAY & LANDSCAPE ESCRO 5,000.00 5,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/27/2016 - 10/10/2016 Oct 06, 2016 11:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/16 10/10/2016 59252 1242 CRESTWOOD HOMES INC 12-257,261,3 2 702-38090 12261 69TH LN - DRIVEWAY & LANDSCAPE ESCRO 5,000.00 5,OOD.00 10/16 10/10/2016 59252 1242 CRESTWOOD HOMES INC 12-257,261,3 3 702-38090 12381 69TH LN - DRIVEWAY & LANDSCAPE ESCRO 5,ODO.00 5,000.00 10/16 10/10/2016 59252 1242 CRESTWOOD HOMES INC 12-257,261,3 4 702-38090 12385 69TH LN - DRIVEWAY & LANDSCAPE ESCRO 5,000.00 5,000.00 Total 59252: 20,000.00 59253 10/16 10/10/2016 59253 144 CRYSTEEL TRUCK EQUIPMENT F38971 1 101-43240-220 #39 - MOTOR, HYD, WHITE 612.63 612.63 Total 59253: 612.63 59254 10116 10/10/2016 59254 1164 DEHN'S PUMPKINS 9/29/16 1 101-45250-445 700 PUMPKINS/STALKS/BALES/GOARDS/GUESS T 2,000.00 2,000.00 Total 59254: 2,000.00 59255 10/16 10/10/2016 59255 656 DESIGNKW LLC 9/30116 1 101-45250-350 PARKS/TRAIL MAP BROCHURE 600.00 600.00 Total 59255: 600.00 59256 10116 10/10/2016 59256 168 DJ S TOTAL HOME CENTER 92623 1 601-49400-220 ELBOX 4 SCH80 95.80 95.80 10/16 10/10/2016 59256 168 DJ S TOTAL HOME CENTER 92655 1 101-45200-210 TRASH BAGS 25.98 25.98 10/16 10/10/2016 59256 168 DJ S TOTAL HOME CENTER 92723 1 101-43240-220 CORD MOWER START 4.99 4.99 10/16 10/10/2016 59256 168 DJ S TOTAL HOME CENTER 92724 1 601-49400-210 PRESSURE GUAGE 19.98 19.98 10/16 10/10/2016 59256 168 DJ S TOTAL HOME CENTER 92859 1 101-45200-210 MARKING PAINT/SPIKE NAIL 53.96 53.96 10/16 10/10/2016 59256 168 DJ S TOTAL HOME CENTER 92956 1 101-45200-210 CHLORINE 31,92 31.92 10/16 10/10/2016 59256 168 DJ S TOTAL HOME CENTER 93049 1 602-49450-210 WIRE ROPE CLIP 76.11 76.11 10116 10/10/2016 59256 168 DJ S TOTAL HOME CENTER 93133 1 601-49400-210 PIPE CLEANER 2.49 2.49 10/16 10/10/2016 59256 168 DJ S TOTAL HOME CENTER 9320E 1 101-45200-210 MARKING PAINT/GARBAGE BAG 40.95 40.95 Total 59256: 352.18 59257 10/16 10/10/2016 59257 184 ECM PUBLISHERS INC 409671 1 201-43100-350 JAMES ADDITION ASSESSMENT HEARING 184.00 184.00 10/16 10/10/2016 59257 184 ECM PUBLISHERS INC 409672 1 101-41400-350 ASHEPROPERTIES HEARING 336.00 336.00 10/16 10/10/2016 59257 184 ECM PUBLISHERS INC 409673 1 101-41400-350 LENNAR HEARING 448.00 448.00 10/16 10/10/2016 59257 184 ECM PUBLISHERS INC 409674 1 101-41400-350 UNPAID ADMIN FINES - CODE ENFORCEMENT 224.00 224.00 10/16 10/10/2016 59257 184 ECM PUBLISHERS INC 409675 1 101-41400-350 GUARDIAN ANGELS RIVERVIEW LAND 80.00 80.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9127/2016 - 10/1012016 Page: 4 Oct 06, 2016 11:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/16 10/10/2016 59257 184 ECM PUBLISHERS INC 599498 1 101-45250-350 PARK & REC JOB OPENING 93.63 93.63 Total 59257: 1,365.63 59258 10/16 10/10/2016 59258 216 FEHN COMPANIES 697 1 101-43100-270 CLASS 5 GRAVEL 1,903.55 1,903.55 Total 59258: 1,903.55 59259 10/16 10/10/2016 59259 236 G & K SERVICES 1043564190 1 101-43240-225 UNIFORM - DON/SUPPLIES 59.93 59.93 10/16 10/10/2016 59259 236 G & K SERVICES 1043569787 1 101-43240-225 UNIFORM -DON/SUPPLIES 53.00 53.00 10/16 10/10/2016 59259 236 G & K SERVICES 1043575304 1 101-43240-225 UNIFORM - DOWTOWELS/SUPPLIES 121.02 121.02 10/16 10/10/2016 59259 236 G & K SERVICES 1043580872 1 101-43240-225 UNIFORM - DON/SUPPLIES 58.59 58.59 10/16 10/10/2016 59259 236 G & K SERVICES 1043586411 1 101-43240-225 UNIFORM - DON/TOWELS 51.42 51.42 Total 59259: 343.96 59260 10/16 10/10/2016 59260 241 GENERAL RENTAL CENTER 0218459 1 101-45200-410 DINGO MINI SKI DLOADER/BU CKET 181.48 181,48 Total 59260: 181.48 59261 10/16 10/10/2016 59261 251 GOPHER STATE ONE -CALL INC 6090631 1 601-49400-390 LOCATE TICKETS -SEPT 2016 223.43 223.43 10/16 10/10/2016 59261 251 GOPHER STATE ONE -CALL INC 6090631 2 602-49450-390 LOCATE TICKETS -SEPT 2016 223.42 223.42 Total 59261: 446.85 59262 10/16 10/10/2016 59262 253 GRAINGER 9237058210 1 101-41945-210 LOCKOUT STATION 63.52 63.52 Total 59262: 63.52 59263 10/16 10/10/2016 59263 783 GREAT NORTHERN LANDSCAPES INC 11528 1 101-45200-390 BEAUDRY MEADOWS PARK SPRINKLER REPAIR 945.96 945.96 Total 59263: 945.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/27/2016 - 10/10/2016 Oct 06, 2016 11:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59264 10/16 10/10/2016 59264 264 HACH COMPANY 10111192 1 602-49450-220 DIGITAL PH SENSOR, PEEK, CONVERTIBLE 1,084.39 1,084.39 Total 59264: 1,084.39 59265 10/16 10/10/2016 59265 265 HAKANSON ANDERSON ASSOC INC 36811(2) 1 101-41650-315 GIS SERVICES 2,325.00 2,325.00 Total 59265: 2,325.00 59266 10/16 10/10/2016 59266 736 HAWKINS INC 3953209 RI 1 601-49400-216 HYDROFLUOSILICIC ACID,CHLORINE, BLK PHOSP 3,676.17 3,676.17 10/16 10/10/2016 59266 736 HAWKINS INC 3953210 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,828.83 1,828.83 Total 59266: 5,505.00 59267 10/16 10/10/2016 59267 741 HEIDNER, VERN 10/4/16 1 101-41100-321 9/23/16 MNDOT 7W MEETING IN ST CLOUD 50.76 50.76 Total 59267: 50.76 59268 10/16 10/10/2016 59268 1237 HOME TITLE INC 28410-04 1 001-11111 UTIL REFUND -7382 KAHLER CIR NE 4.86 4.86 Total 59268: 4.86 59269 10/16 10/10/2016 59269 1242 HOMES PLUS 10618 74TH 1 702-38090 10618 74TH LN NE - LANDSCAPE ESCROW REFUN 2,500.00 2,500.00 Total 59269: 2,500.00 59270 10/16 10/10/2016 59270 1266 J.D. PETERICK INC. 9/30116 1 201-43100-390 CRACK FILLING CITY STREETS 74,998.00 74,998.00 Total 59270: 74,998.00 59271 10116 10/10/2016 59271 321 JOHNSON-WARNER, LORI 9/26/16 1 101-41400-321 MILEAGE -5/4/16-9/8/16-300 MILES 162.00 162.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/27/2016 - 10/10/2016 Oct 06, 2016 11:59AM GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount Total 59271: 59272 10/16 10/10/2016 59272 1250 KALK, NICOLE 0020 Total 59272: 59273 Description 1 101-45250-390 PIYO 2016 SUMMER SESSIONS 10/16 10/10/2016 59273 480 LARSON COMPANIES F-262660069 1 101-43240-210 #3 - CLAMP -EXHAUST 10116 10/10/2016 59273 480 RSON COMPANIES F-262770117 1 101-43240-210 FILTER-LUBE Total 59273: 59274 10/16 10/10/2016 59274 375 MACARTHUR LAW OFFICE LLC 172 10/16 10/10/2016 59274 375 MACARTHUR LAW OFFICE LLC 173 10/16 10/1D/2016 59274 375 MACARTHUR LAW OFFICE LLC 173 10/16 10/10/2016 59274 375 MACARTHUR LAW OFFICE LLC 174 10/16 10/10/2016 59274 375 MACARTHUR LAW OFFICE LLC 175 10116 10/10/2016 59274 375 MACARTHUR LAW OFFICE LLC 176 10/16 10/10/2016 59274 375 MACARTHUR LAW OFFICE LLC 177 10/16 10/10/2016 59274 375 MACARTHUR LAW OFFICE LLC 178 Total 59274: 59275 10/16 10/10/2016 59275 392 MENARDS 15670 10/16 10/10/2016 59275 392 MENARDS 15805 10116 10/10/2016 59275 392 MENARDS 15993 10/16 10/10/2016 59275 392 MENARDS 16267 10/16 10/10/2016 59275 392 MENARDS 16271 10/16 10/10/2016 59275 392 MENARDS 16379 10/16 10/10/2016 59275 392 MENARDS 16472 10/16 10/10/2016 59275 392 MENARDS 16758 Total 59275: 59276 10/16 10/10/2016 59276 891 METERING & TECHNOLOGY SOLUTIONS 7258 1 403-43100-301 70TH ST IMPROVEMENTS/POND ISSUES 1 101-41700-301 SEPT 2016 GENERAL LEGAL 2 101-41700-301 PRELIM AGREEMENT - DAYTON WATER CONNECT 1 101-41700-301 SEPT 2016 - 2 COUNCIL MEETINGS 1 701-22421 DEVELOPER COMMUNICATION 1 701-22406 GRADING AGREEMENT 1 701-22412 DEVELOPERS AGREEMENT/EASEMENTS 1 701-22404 DEVELOPERS & GRADING AGREEMENT 1 101-43100-220 RE-BAR/1NOOD STACKES/LOOP TIES 1 101-45200-210 FIBER GLASS/BLEACH 1 101-43240-220 7" COM GRADE BRACKET WHT 1 101-45200-210 SPRAY FOR HOCKEY BOARDS 1 602-49450-210 36" PLATINUM RUNNERS/CERAMIC HEATERS/STE 1 602-49450-210 36" PLATINUM RUNNERS 1 101-45200-220 UNIVERSAL FLAPPER/LIGHTNING CABLE 1 101-43100-210 ZINGER DUO GEAR REEL/SLIMLINE KEYSAFE 1 601-49400-228 LOW LEAD BARE METER/SEAL SCREW/40 SERIES Invoice Check Amount Amount 162.00 120.00 120.00 120.00 10.82 10:82 114.60 114.60 125.42 1,038.00 1,038.00 7,410.00 7,410.00 49.50 49.50 600.00 600.00 141.10 141.10 170.00 170.00 877.20 877.20 736.10 736.10 11,021.90 77.34 77.34 36.73 36.73 11.96 11.96 62.91 62.91 394.96 394.96 194.61 194.61 35.93 35.93 31.46 31.46 845.90 16,408.00 16,408.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 9/27/2016 - 10/10/2016 Oct 06, 2016 11:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/16 10/10/2016 59276 891 METERING & TECHNOLOGY SOLUTIONS 7269 1 601-49400-228 LOW LEAD BARE METER/SEAL SCREW/40 SERIES 12,864.00 12,864.00 10/16 10/10/2016 59276 891 METERING & TECHNOLOGY SOLUTIONS 7338 1 601-49400-228 5/8"X3/4" METER 1,200.00 1,200.00 Total 59276: 30,472.00 59277 10/16 10/10/2016 59277 422 MN NATIVE LANDSCAPES INC. 14210 1 101-45200-390 WEED CONTROL SERVICES 155.00 155.00 Total 59277: 155.00 59278 10/16 10/10/2016 59278 435 NAPA OF ELK RIVER INC 873491 1 101-43240-220 SPARK PLUG - SOIL COMPACTOR 2.99 2.99 10/16 10/10/2016 59278 435 NAPA OF ELK RIVER INC 873536 1 101-43240-220 WASHER FLUID/GAUGE 85.06 85.06 10/16 10/10/2016 59278 435 NAPA OF ELK RIVER INC 874222 1 101-43240-220 #43 WHEEL SCOTSEAL 112.98 112.98 10/16 10/10/2016 59278 435 NAPA OF ELK RIVER INC 874223 1 101-43240-220 #43 RELINED SHOE 33.98 33.98 10/16 10/10/2016 59278 435 NAPA OF ELK RIVER INC 874447 1 101-43240-220 #17 FUSES 6.98 6.98 10/16 10/10/2016 59278 435 NAPA OF ELK RIVER INC 875313 1 101-43240-220 #39 BATTERY 143.38 143.38 10116 10/10/2016 59278 435 NAPA OF ELK RIVER INC 875483 1 101-43240-220 POWERLUBER 728.18 728.18 10/16 10/10/2016 59278 435 NAPA OF ELK RIVER INC 875639 1 101-43240-220 CONNECTO/U-BOLT/PTEX THIRD/LCK HI TEMP 20.46 20.46 10/16 10/10/2016 59278 435 NAPA OF ELK RIVER INC 875835 1 101-43240-220 BLK/CT RAVEN BLK NITRILE GLV 73.93 73.93 10/16 10/10/2016 59278 435 NAPA OF ELK RIVER INC 875837 1 101-43240-220 BLK/CT 37.96 37.96 10/16 10/10/2016 59278 435 NAPA OF ELK RIVER INC 876369 1 101-43240-220 ANVIL CLIPS 8.80 8.80 10/16 10/10/2016 59278 435 NAPA OF ELK RIVER INC 876949 1 101-43240-220 IMPACT SOCKET SET/ADAPTER 24.18 24.18 Total 59278: 1,278.88 59279 10/16 10/10/2016 59279 442 NEWMAN TRAFFIC SIGNS Total 59279: 59280 10/16 10/10/2016 59280 443 NEXTEL COMMUNICATIONS Total 59280: 59281 10/16 10/10/2016 59281 448 NORTH STAR AWARDS TI-0302282 1 101-43100-293 SPEED REDUCTION SIGNS 184430382-1 1 101-43100-320 9/15/16-10/14116 STREETS [PAD 7249 1 101-41400-201 NAME PLATE- MELANIE CRAYFORD 53.53 53.53 53.53 15.00 15.00 15.00 13.50 13.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/27/2016 - 10/10/2016 Oct 06, 2016 11:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 59281: 13.50 59282 10116 10/10/2016 59282 705 NORTHLAND REFRIGERATION AND POWE 6517 1 101-41945-390 HVAC MAINTENANCE 132.50 132.50 Total 59282: 132.50 59283 10116 10/10/2016 59283 1213 OFFICE DEPOT 8666788130 1 101-41410-210 CLIPBOARD 11.37 11.37 10/16 10/10/2016 59283 1213 OFFICE DEPOT 8666788130 2 101-41400-201 PRENS/HIGHLIGHTERS/MARKERS/BATTERY 67.74 67.74 Total 59283: 79.11 59284 10/16 10/10/2016 59284 500 RANDY'S ENVIRONMENTAL SERVICES SEPT 2016 1 101-41940-325 8899 NASHUA 102.99 102.99 10/16 10/10/2016 59284 500 RANDY'S ENVIRONMENTAL SERVICES SEPT 2016 2 101-41945-325 13400 90TH 689.33 689.33 10/16 10/10/2016 59284 500 RANDY'S ENVIRONMENTAL SERVICES SEPT 2016 3 602-49450-325 7551 LANCASTER AVE NE 420.67 420.67 10/16 10/10/2016 59284 500 RANDY'S ENVIRONMENTAL SERVICES SEPT 2016 4 602-49450-325 5850 RANDOLPH AVE NE 215.74 215.74 Total 59284: 1,428.73 59285 10/16 10/10/2016 59285 512 RICOH USA INC 9071787962 1 101-41945-410 1011/16 - 10/31/16 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 59285: 341.00 59286 10/16 10/10/2016 59286 542 SCHWECKE, CONNIE 9/29/16 1 101-45250-445 FOOD/CUPS FOR SENIOR PROGRAM 47.96 47.96 10/16 10/10/2016 59286 542 SCHWECKE, CONNIE 9/29/16 2 101-45250-445 SENIOR PROGRAMS & PRAIRIE SUPPLIES 60.34 60.34 10/16 10/10/2D16 59286 542 SCHWECKE, CONNIE 9129/16 3 101-45250-210 KID WARRIOR BOOT CAMP SUPPLIES 42.01 42.01 10/16 10/10/2016 59286 542 SCHWECKE, CONNIE 9/29/16 4 101-45250-210 SUPPLIES FOR STORY TIME 21.98 21.98 Total 59286 59287 10/16 10/10/2016 59287 1282 SELA ROOFING COMMERCIAL DIVISION 11204 1 101-41945-220 REPAIRED HOLES IN ROOF FROM ANTENNA MOU 465.21 Total 59287 172.29 465.21 465.21 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 9/27/2016 - 10/10/2016 Oct 06, 2016 11:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59288 10116 10/10/2016 59288 561 SRF CONSULTING GROUP INC. 08805.00-16 1 203-45210-390 NORTHWOODS PARK PROFESSIONAL SERVICE 498.17 498.17 Total 59288: 498.17 59289 10/16 10/10/2016 59289 572 STOCKAMP, JESSICA 9/28/16 1 101-41100-321 9/13/16 MILEAGE TO WCAT MEETING IN BUFFALO 21.60 21.60 10/16 10/10/2016 59289 572 STOCKAMP,JESSICA A000000612 1 101-45250-490 FESTIVAL SUPPLIES -TARGET 20.78 20.78 Total 59289: 42.38 59290 10/16 10/10/2016 59290 87 TEGRETE 63699 1 101-41945-210 BATH TISSUE/PAPER TOWELS/FOAM SOAP 214.51 214.51 Total 59290: 214.51 59291 10/16 10/10/2016 59291 587 TERMINAL SUPPLY CO INC. 49443-0 1 101-43240-220 RATCHET "P" CLAMP KIT 200.05 200.05 Total 59291: 200.05 59292 10/16 10/10/2016 59292 1281 TLC REMODELING 9/28/16 1 101-32260 REFUND FOR PERMIT FEE - CHANGED FROM 2-ST 53.90 53.90 Total 59292: 53.90 59293 10/16 10/10/2016 59293 607 TPC 3648 1 101-46570-303 HPC - WILSON PRESERVE/PARK SIGNS 300.00 300.00 10/16 10/10/2016 59293 607 TPC 3649 1 602-49450-530 WWTF MASTER PLAN 200.00 200,00 10/16 10/10/2016 59293 607 TPC 3650 1 101-46570-303 SEPTEMBER ZONING ORD. AMENDMENTS 700.00 700.00 10/16 10/10/2016 59293 607 TPC 3651 1 101-46570-303 SEPTEMBER GENERAL PLANNING 4,900.00 4,900.00 10/16 10/10/2016 59293 607 TPC 3652 1 701-22320 IMPERVIOUS SURFACE CORRESPONDENCE 62.50 62.50 10116 10/10/2016 59293 607 TPC 3653 1 701-22358 WETLANDS BUFFERS 250.00 250.00 10/16 10/10/2016 59293 607 TPC 3654 1 701-22382 D/U EASEMENTS 62.50 62.50 10/16 10/10/2016 59293 607 TPC 3655 1 701-22391 TEMPORARY CUL-DE-SAC DISCUSSION 62.50 62.50 10/16 10/10/2016 59293 607 TPC 3656 1 701-22406 REVIEW PROJECT FILES/COUNCIL PREPARATION 625.00 625.00 10/16 10/10/2016 59293 607 TPC 3657 1 701-22404 REVIEW PROJECT FILES/COUNCIL PREPARATION 1,125.00 1,125.00 10116 10/10/2016 59293 607 TPC 3658 1 701-22412 PERMIT & PLAN REVIEW/UTILITY CONNECTION FE 500.00 500.00 10116 10/10/2016 59293 607 TPC 3659 1 701-22418 PH NOTICE/EASEMENT VACATION 125.00 125.00 10116 10/10/2016 59293 607 TPC 3660 1 701-22372 SIGN PERMIT APPLICATION 62.50 62.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 9/27/2016 - 10/10/2016 Oct 06, 2016 11:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10116 10/10/2016 59293 607 TPC 3661 1 701-22416 REVIEW PROJECT FILES/COUNCIL PREPARATION 562.50 562.50 10/16 10/10/2016 59293 607 TPC 3662 1 701-22421 REVIEW APPLICATION/REVIEW CONCEPT PLAN 312.50 312.50 10/16 10/10/2016 59293 607 TPC 3663 1 701-22420 REVIEW APPLICATION/PH NOTICE 125.00 125.00 10/16 10/10/2016 59293 607 TPC 3664 1 101-46570-303 SEPTEMBER CODE ENFORCEMENT 2,741_13 2,741.13 10/16 10/10/2016 59293 607 TPC 3665 1 101-46570-303 ONE ORDINANCE CODIFICATIONS 40.00 40.00 10/16 10/10/2016 59293 607 TPC 3666 1 101-46570-303 SEPTEMBER MEETINGS 1,250.00 1,250.00 Total 59293: 14,006.13 59294 10116 10/10/2016 59294 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 11763 1 101-41945-210 PLEATED FILTERS 318.95 318.95 Total 59294: 318.95 59295 10116 10/10/2016 59295 759 UTILITY CONSULTANTS INC 92990 1 602-49450-390 EAST WWFT LABS 2,593.37 2,593.37 10/16 10/10/2016 59295 759 UTILITY CONSULTANTS INC 92993 1 602-49450-390 WEST WWFT LABS 1,458.62 1,458.62 Total 59295: 4,051.99 59296 10/16 10/10/2016 59296 646 WAGE WORKS 125AI048617 1 101-41600-390 AUG FLEX ADMIN FEE 2016/AFLAC FLEX PLAN MO Total 59296: 59297 10/16 10/10/2016 59297 652 WATER LABORATORIES INC 14520 1 101-45200-210 COLIFORM BACTERIATEST- SPLASH PAD Total 59297: 59298 10116 10/10/2016 59298 665 WRIGHT COUNTY AUDITOR -TREASURER OCTOBER 2 1 101-42100-390 OCT 2016 PATROL Total 59298: 59299 10116 10/10/2016 59299 672 XCEL ENERGY 518121097 1 602-49450-322 16935 56TH CT NE UNIT SEWER 10/16 10/10/2016 59299 672 XCEL ENERGY 518121097 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 10/16 10/10/2016 59299 672 XCEL ENERGY 518121097 3 602-49450-322 5850 RANDOLPH AVE NE 10/16 10/10/2016 59299 672 XCEL ENERGY 518121097 4 602-49450-322 17388 52ND ST NE 92.00 92.00 92,00 85.00 85.00 85.00 81,740.00 81,740.00 81,740.00 173.67 173.67 3,495.59 3,495.59 5,993.96 5,993.96 64.75 64.75 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 59299: 59300 10/16 10/10/2016 59300 676 ZIEGLER INC Total 59300: Grand Totals: Summary by General Ledger Account Number Check Register- CLAIMS LIST Check Issue Dates: 9/27/2016 - 10/10/2016 Invoice Inv Invoice Number Seq GLAccount Page: 11 Oct 06, 2016 11:59AM Description Invoice Check Amount Amount PCO8047538 1 101-43240-210 EDGE-CUTTING/SCREW/LOCKNUT GL Account Debit Credit Proof 001-11111 4.86 .00 4.86 001-20200 .00 4.86- 4.86- 101-20200 741.84 120,795.73- 120,053.89- 101-21705 1,425.00 .00 1,425.00 101-32260 53.90 .00 53,90 101-41100-321 72.36 OD 72.36 101-41400-201 81.24 .00 81.24 101-41400-321 162.00 .00 162.00 101-41400-340 46.00 .00 46.00 101-41400-350 1,088,00 .00 1,088.00 101-41410-210 11.37 .00 11.37 101-41600-390 92.00 .00 92.00 101-41650-315 2,325.00 .00 2,325.00 101-41650-322 150.83 .00 150.83 101-41700-301 8,059.50 .00 8,059.50 101-41940-325 102.99 .00 102.99 101-41945-210 596.98 .00 596.98 101-41945-220 465.21 .00 465.21 101-41945-325 689.33 .00 689.33 101-41945-3 9 0 132.50 .00 132.50 101-41945-410 341.00 .00 341.00 101-42100-390 81,740.00 .00 81,740.00 101-42710-390 608.00 .00 608.00 101-43100-210 31.46 .00 31.46 9,727.97 245.15 245.15 245.15 768,600.26