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ITEM 3.1 Claims
COUNCIL ITEM CITY COUNCIL MEETING October 24, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 11,354,34 #59301-59308 $ 291,376.38 #59309-59363 Total $ 302,730.72 VOIDED CHECKS: $ 162.00 #59271 Total $ 162.00 PAYROLL: $ 52,933.53 Total $ 52,933.53 ELECTRONIC PYMTS: Century Link $ 594.54 Centerpoint Energy $ 546.46 Dept. of Revenue -Fuel Tax $ 144.99 Dept. of Revenue -Sales Tax $ 1,274.00 Elk River Utilities $ 2,460.65 Wright -Hennepin $ 20,263.30 Delta Dental $ 1,625.25 Sun Life $ 1,693.80 Aflac $ 1,392.72 Total $ 29,995.71 GRAND TOTAL: $ 385,821.96 ITEM 3.1 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 Page: 1 Check Issue Dates: 10/20/2016 - 10/24/2016 Oct 20, 2016 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59309 10/16 10/24/2016 59309 16 ADVANCED ENGINEERING AND 50222 1 602-49450-302 ON -GOING I&C SERVICES 4,556.93 4,556.93 10/16 10/24/2016 59309 16 ADVANCED ENGINEERING AND 50223 1 602-49450-500 2016 SCADA UPGRADE 1,672.00 1,672.00 10/16 10/24/2016 59309 16 ADVANCED ENGINEERING AND 50262 1 602-49450-302 WEST WWTF DIGESTER EXPANSION 60,550.00 60,550.00 10/16 10/24/2016 59309 16 ADVANCED ENGINEERING AND 50263 1 602-49450-302 INTERIM ODOR MITIGATION, E PERMIT REVIEW 2,571.25 2,571.25 10/16 10/24/2016 59309 16 ADVANCED ENGINEERING AND 50264 1 602-49450-302 EAST WWfFAERATION IMPROVEMENTS 6,075.00 6,075.00 10/16 10/24/2016 59309 16 ADVANCED ENGINEERING AND 50279 1 602-49450-302 OTSEGO WASTEWATER MASTER PLAN 9,863.80 9,863.80 Total 59309: 85,288.98 59310 10/16 10/24/2016 59310 17 AFFORDABLE SANITATION 535 1 101-45250-490 WEEKEND PORTABLE TOILET RENTAL - PRAIRIE F 315.00 315.00 10/16 10/24/2016 59310 17 AFFORDABLE SANITATION 554 1 101-45200-390 PORTABLE RENTAUCLEANING 1,672.00 1,672.00 Total 59310: 1,987.00 59311 10116 10/24/2016 59311 20 AIRGAS INC. 9939231494 1 101-43100-210 ACETYLENE/OXYGEN 55.80 55.80 Total 59311: 55.80 59312 10/16 10/24/2016 59312 1237 ANGEL GARLAND 10130-06 1 001-11111 UTIL REFUND - 6447 MARSHALL AVE NE 171.51 171.51 Total 59312: 171.51 59313 10/16 10/24/2016 59313 53 BATTERIES PLUS BULBS 033-920725 1 101-45200-220 18V NICAD 49.99 49.99 Total 59313: 49.99 59314 10/16 10/24/2016 59314 58 BEAUDRY OIL & SERVICES INC. 829239 CRE 1 602-49450-202 FUEL OIL - CREDIT 200.00- 200.00- 10/16 10/24/2016 59314 58 BEAU DRY OIL & SERVICES INC. 834311 1 101-43240-202 GASOLINE- UNLEADED 3,437.43 3,437.43 10/16 10/24/2016 59314 58 BEAU DRY OIL & SERVICES INC. 834312 1 101-43240-202 LOW SULFUR DIESEL B5 3,723.29 3,723.29 Total 59314: 6,960.72 59315 10/16 10/24/2016 59315 1286 BECKER ARENA PRODUCTS INC 1004014 1 101-45200-210 FRAME PRACTICE HOCKEY GOAUNET FOR GOAL 1,129.84 1,129.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/20/2016 - 10/24/2016 Oct 20, 2016 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/16 10/24/2016 59315 1286 BECKER ARENA PRODUCTS INC 1004014 2 101-45200-210 SALES TAX EXEMPT 72.68- 72.68- Total 59315: 1,057.16 59316 10/16 10/24/2016 59316 74 BRAUN INTERTEC B057161 2N 1 403-43100-390 70TH ST- CITY PORTION 351.00 351.00 10/16 10/24/2016 59316 74 BRAUN INTERTEC B057161 2N 2 403-43100-390 70TH ST- COUNTY PORTION 149.00 149.00 10/16 10/24/2016 59316 74 BRAUN INTERTEC B065768 1 403-43100-390 70TH ST- CITY PORTION 641.28 641.28 10/16 10/24/2016 59316 74 BRAUN INTERTEC B065768 2 403-43100-390 70TH ST- COUNTY PORTION 312.22 312.22 Total 59316: 1,453.50 59317 10/16 10/24/2016 59317 1242 CAPSTONE HOMES 16621 74TH 1 702-38090 16621 74TH ST NE- LANDSCAPE ESCROW 3,000.00 3,000.00 Total 59317: 3,000.00 59318 10/16 10/24/2016 59318 97 CENTRAL HYDRAULICS INC. 0043758 1 101-43240-220 MALE NPTF PIPE 37.26 37.26 10/16 10/24/2016 59318 97 CENTRAL HYDRAULICS INC. 0043828 1 101-43240-220 #3 MALE NPTF PIPE & HOSE 63.30 63,30 Total 59318: 100.56 59319 10116 10/24/2016 59319 1002 CHRISTENSEN, GLENN 9/25/16 1 101-45250-490 VOLUNTEER GIFT CERT-FESTIVAL 110.25 110.25 Total 59319: 110.25 59320 10/16 10/24/2016 59320 1242 CHRISTIAN BUILDERS 17016 58TH 1 702-38090 17016 58TH CT NE - DRIVEWAY ESCROW 2,000.00 2,000.00 Total 59320: 2,000.00 59321 10/16 10/24/2016 59321 1138 CITY OF BIG LAKE 2016-0153 1 602-49450-390 DUMPING AT BIG LAKE WASTEWATER PLANT -JUL 3,722.07 3,722.07 Total 59321: 3,722.07 59322 10/16 10/24/2016 59322 114 CITY OF OTSEGO 26890-00 OC 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 78.80 78.80 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/20/2016 - 10/24/2016 Page: 3 Oct 20, 2016 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10116 10/24/2016 59322 114 CITY OF OTSEGO 26920-00 OC 1 101-45200-322 10400 71ST ST NE - IRRIG KITTREDGE PARK 132.29 132.29 10/16 10/24/2016 59322 114 CITY OF OTSEGO 26930-00 OC 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 100.30 100.30 10/16 10/24/2016 59322 114 CITY OF OTSEGO 27110-00 OC 1 101-45200-322 15501 83RD ST- IRRIG SCHOOL KNOLL PARK 216.06 216.06 10/16 10/24/2016 59322 114 CITY OF OTSEGO 27860-00 OC 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 334.77 334.77 10/16 10/24/2016 59322 114 CITY OF OTSEGO 28030-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 87.63 87.63 10/16 10/24/2016 59322 114 CITY OF OTSEGO 28040-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.72 8.72 10/16 10/24/2016 59322 114 CITY OF OTSEGO 28050-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 209.55 209.55 10/16 10/24/2016 59322 114 CITY OF OTSEGO 28060-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 87.06 87.06 10/16 10/24/2016 59322 114 CITY OF OTSEGO 33510-00 OC 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 392.70 392.70 10/16 10/24/2016 59322 114 CITY OF OTSEGO 41910-00 OC 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 723.11 723.11 Total 59322: 2,370.99 59323 10/16 10/24/2016 59323 197 CONSOLIDATED COMMUNICATIONS 737757-1001 1 101-41945-320 OCTOBER 2016 LAND -LINE PHONES 422.50 422.50 10/16 10/24/2016 59323 197 CONSOLIDATED COMMUNICATIONS 737757-1001 2 601-49400-320 OCTOBER 2016 LAND -LINE PHONES 26.41 26.41 10/16 10/24/2016 59323 197 CONSOLIDATED COMMUNICATIONS 737757-1001 3 602-49450-320 OCTOBER 2016 LAND -LINE PHONES 79.22 79.22 Total 59323: 528.13 59324 10/16 10/24/2016 59324 141 CROW RIVER FARM EQUIPMENT 179924 1 101-43240-220 ALUM. ANGLE/SP RD SHAFT 54.50 54.50 Total 59324: 54.50 59325 10/16 10/24/2016 59325 1242 DRAKE CONSTRUCTION 7641 PACKA 1 702-38090 7641 PACKARD AVE NE -LANDSCAPE ESCROW R 3,000.00 3,000.00 Total 59325: 3,000.00 59326 10/16 10/24/2016 59326 184 ECM PUBLISHERS INC 413423 1 101-41400-350 FENCES ORD 2016-11 280.00 280.00 10/16 10/24/2016 59326 184 ECM PUBLISHERS INC 413424 1 101-41400-350 OCTOBER 17 LENNAR CORP HEARING 72.00 72.00 10/16 10/24/2016 59326 184 ECM PUBLISHERS INC 414886 1 101-41410-350 GENERAL ELECTION 176.00 176.00 10/16 10/24/2016 59326 184 ECM PUBLISHERS INC 414887 1 101-41400-350 BENZINGER VACATION PH 480.00 480.00 10/16 10/24/2016 59326 184 ECM PUBLISHERS INC 419349 1 101-41410-350 NOTICE OF PUBLIC TESTING 56.00 56.00 Total 59326: 1.064.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 10/20/2016 - 10/24/2016 Oct 20, 2016 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59327 10/16 10/24/2016 59327 219 FINKEN WATER SOLUTIONS 4229832 1 101-41940-210 COOK & COOLER RENTAL 9.00 9.00 10/16 10/24/2016 59327 219 FINKEN WATER SOLUTIONS 4229842 1 101-41945-210 COOK & COOLER RENTAL 9.00 9.00 10/16 10/24/2016 59327 219 FINKEN WATER SOLUTIONS 50520TF 1 101-41940-210 OCTOBER 2016 WATER 27.80 27.80 10/16 10/24/2016 59327 219 FINKEN WATER SOLUTIONS 50520TF 2 101-41945-210 OCTOBER 2016 WATER 27.80 27.80 10/16 10/24/2016 59327 219 FINKEN WATER SOLUTIONS 52492TF 1 101-41940-210 SOLAR SALT (28 BAGS) 203.00 203.00 Total 59327: 276.60 59328 10/16 10/24/2016 59328 221 FIRST LAB FL00157315 1 101-45200-201 DOT RANDOM 47.95 47.95 Total 59328: 47.95 59329 10/16 10/24/2016 59329 236 G & K SERVICES 1043591998 1 101-43240-225 UNIFORM -DON 49.59 49.59 10/16 10/24/2016 59329 236 G & K SERVICES 1043597520 1 101-43240-225 UNIFORM- DOW TOWELS 121.02 121.02 Total 59329: 170,61 59330 10/16 10/24/2016 59330 241 GENERAL RENTAL CENTER 0217738 1 101-43100-410 STUMP GRINDER 65.00 65.00 Total 59330: 65.00 59331 10/16 10/24/2016 59331 250 GOPHER SPORT 9209745 1 101-45250-210 BASKETBALLS/FOOTBALLS 548.61 548.61 10/16 10/24/2016 59331 250 GOPHER SPORT 9210357 1 101-45250-210 SCREAMIN' GREEN PLASTIC CONES 140.05 140.05 Total 59331: 688.66 59332 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36927 1 701-22372 IRRIGATION QUESTIONS/CREATE PUNCH LIST 239.60 239.60 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36928 1 701-22307 INITIAL WALKTHROUGH/CREATE PUNCH LIST 515.04 515.04 10116 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36929 1 701-22311 RETAINING WALL ENCROACHMENT/WEAR COURS 1,665.26 1,665.26 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36930 1 701-22382 CURB & GUTTER/SUBGRADE CORRECTIONS 5,307.32 5,307.32 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36931 1 701-22407 STORM SEWER INSTALL/WATER TESTING 3,195.70 3,195.70 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36932 1 701-22312 INITIAL WALKTHROUGH/CREATE PUNCH LIST 872.58 872.58 10116 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36933 1 701-22379 BITUMINOUS TESTING/STREET LIGHT REVIEW 1,178.40 1,178.40 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36934 1 101-43150-302 RIVERBEND NORTH - WASTEWATER FACILITY 675.00 675.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/20/2016 - 10/24/2016 Page: 5 Oct 20, 2016 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36935 1 701-22365 BITUMINOUS TESTING ISSUES 466.50 466.50 10116 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36936 1 701-22358 TRAIL & SIDEWALKS/STREET LIGHT REVIEW 744.10 744.10 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36937 1 701-22288 FINAL WALKTHROUGH/PUNCH LIST REVIEW 811.80 811.80 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36938 1 701-22418 GRADING & PLAN REVIEW/ADDRESS MAP 1,591.50 1,591.50 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36939 1 701-22338 CURB REPAIRS/WEAR COURSE PAVING 644.80 644.80 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36940 1 701-22406 PLAN REVIEW/STORM WATER REVIEW 1,766.50 1,766.50 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36941 1 701-22325 CURB REPAIRS/WEAR COURSE PAVING 179.40 179.40 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36942 1 701-22320 UTILITY PERMIT/WATER MAIN INSTALLATION 2,160.08 2,160.08 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36943 1 433-43100-302 PUMPING OF WATER OFF SITE 540.00 540.00 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36944 1 701-22342 PARKING LOT ASPHALT/HIGHWAY SIGNAGE 253.50 253.50 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36945 1 701-22391 PRECON MEETING/SIGNAGE REVIEW 2,986.40 2,986.40 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36946 1 701-22404 DEVELOPMENT AGREEMENT/PRECON MEETING 1,918.00 1,918.00 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36947 1 701-22421 GRADING AGREEMENT/DEVELOPER COMMUNICA 405.00 405.00 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36947 2 701-22412 ENGINEERING REVIEW/EASEMENTS 2,004.75 2,004.75 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36948 1 101-42410-311 26 LOT GRADING REVIEWS 3,350.00 3,350.00 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36949 1 101-43150-302 STATE AID ROUTES/STATE AID CIP 161.25 161.25 10116 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36950 1 403-43100-302 85TH STREET DESIGN & ESTIMATES 10,703.51 10,703.51 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36951 1 201-43100-302 SEPT 2016 STREET MAINTENANCE PROJECTS 327.27 327.27 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36952 1 101-43150-302 2017 STREETS CIP PREPARATION 215.00 215.00 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36953 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 2,317.75 2,317.75 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36954 1 201-43100-302 JAMES ADDITION OVERLAY 578.76 578.76 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36955 1 433-43100-302 80TH ST PROJECT 3,033.56 3,033.56 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36956 1 414-43100-302 QUADAY EXTENSION FOR GRC 7,720.16 7,720.16 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36957 1 101-43150-302 SMISEK WETLANDS ISSUE 50.88 50.88 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36958 1 222-49490-302 2016 WETLAND INSPECTIONS 107.25 107.25 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36960 1 433-43100-302 INTERIM SCHOOL LIFT STATION 161.25 161.25 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36961 1 602-49450-302 SANITARY SEWER PLAN INFORMATION 5,159.75 5,159.75 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36962 1 101-43150-302 NORIN LANDING TRAILS & PONDING 100.50 100.50 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36962 2 701-22382 LEFEBRE CREEK GREENWAY 1,088.75 1,088.75 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36963 1 203-45210-302 PREPARE FINAL 90TH TRAIL ESTIMATE 46.75 46.75 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36964 1 203-45210-302 70TH ST TRAIL 2,082.50 2,082.50 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36965 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 462.75 462.75 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36965 2 101-42410-302 SEPTEMBER 2016 BUILDING PERMIT REVIEW 1,839.38 1,839.38 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36965 3 601-49400-302 WATER GENERAL ENGINEERING 100.50 100.50 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36965 4 602-49450-302 SEWER GENERAL ENGINEERING 46.75 46.75 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36965 5 101-43150-302 GENERAL ENGINEERING ITEMS 3,374.03 3,374.03 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36966 1 101-43150-302 SEPTEMBER 2016 MAP UPDATES 540.00 540.00 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36967 1 101-43150-302 SEPT 2016 PWSC MEETING 161.25 161.25 10116 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36968 1 101-43150-302 SEPT 2016 STAFF MEETINGS 913.75 913.75 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36969 1 601-49400-390 SEPT 2016 GOPHER ONE LOCATES 2,427.54 2,427.54 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 10/20/2016 - 10/24/2016 Oct 20, 2016 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36969 2 602-49450-390 SEPT 2016 GOPHER ONE LOCATES 2,427.54 2,427.54 10/16 10/24/2016 59332 265 HAKANSON ANDERSON ASSOC INC 36970 1 101-41650-315 SEPT 2016 GIS SERVICES 3,300.00 3,300.00 Total 59332: 82,919.61 59333 10/16 10/24/2016 59333 736 HAWKINS INC 3959457 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 2,756.74 2,756.74 10/16 10/24/2016 59333 736 HAWKINS INC 3959489 RI 1 601-49400-216 BLK INHIB PHOSPHATE LIQ/CHLORINE 2,289.60 2,289.60 10/16 10/24/2016 59333 736 HAWKINS INC $966576 RI 1 602-49450-216 FERRIC CHLORIDE 35%SOLUTION 914.41 914.41 10/16 10/24/2016 59333 736 HAWKINS INC 3966577 RI 1 601-49400-216 HYDROFLUOSILICIC ACID, BLK PHOSPHATE, CHL 2,921.30 2,921.30 Total 59333: 8,882.05 59334 10/16 10/24/2016 59334 274 HEALTH PARTNERS 68585180 1 101-21706 NOV 2016 MEDICAL 1,550.60 1,550.60 10/16 10/24/2016 59334 274 HEALTH PARTNERS 68585180 2 101-41400-130 NOV 2016 MEDICAL 1,115.35 1,115.35 10/16 10/24/2016 59334 274 HEALTH PARTNERS 68585180 3 101-41600-130 NOV 2016 MEDICAL 1,418.99 1,418.99 10/16 10/24/2016 59334 274 HEALTH PARTNERS 68585180 4 101-43100-130 NOV 2016 MEDICAL 1,998.89 1,998.89 10/16 10/24/2016 59334 274 HEALTH PARTNERS 68585180 5 101-45250-130 NOV 2016 MEDICAL 806.31 806.31 10/16 10/24/2016 59334 274 HEALTH PARTNERS 68585180 6 101-45200-130 NOV 2016 MEDICAL 249.63 249.63 10/16 10/24/2016 59334 274 HEALTH PARTNERS 68585180 7 101-43240-130 NOV 2016 MEDICAL 736.91 736.91 10/16 10/24/2016 59334 274 HEALTH PARTNERS 68585180 8 101-42410-130 NOV 2016 MEDICAL 715.40 715.40 10116 10/24/2016 59334 274 HEALTH PARTNERS 68585180 9 601-49400-130 NOV 2016 MEDICAL 519.72 519.72 10/16 10/24/2016 59334 274 HEALTH PARTNERS 68585180 10 602-49450-130 NOV 2016 MEDICAL 1,559.16 1,559.16 Total 59334: 10,670.96 59335 10/16 10/24/2016 59335 322 JOHNSON-WARNER, LORI 9-26-16 1 101-41400-321 MILEAGE MAY-SEPT 2016 162.00 162.00 Total 59335: 162.00 59336 10/16 10/24/2016 59336 1237 KEVIN & LINDSEY OLSON 31790-01 1 001-11111 UTIL REFUND - 17349 56TH ST NE 22.33 22.33 Total 59336: 22.33 59337 10/16 10/24/2016 59337 1285 LANMAN, LEAH 10/20/16 1 101-45200-210 TUMBLING SUPPLIES 18.59 18.59 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/20/2016 - 10/24/2016 Page: 7 Oct 20, 2016 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59337: 1 B.59 59338 10/16 10/24/2016 59338 480 LARSON COMPANIES F-262790056 1 101-43240-210 FILTERS 663.31 663.31 10/16 10/24/2016 59338 480 LARSON COMPANIES F-262850034 1 101-43240-210 FILTERS 195.05 195,05 Total 59338: 858.36 59339 10116 10/24/2016 59339 848 LOU'S GLOVES 015125 1 602-49450-210 GLOVES 86.00 86.00 Total 59339: B6.00 59340 10/16 10/24/2016 59340 881 MCMASTER-CARR 81278962 1 101-41945-220 NEW LIGHTS IN TRUCK BACK 28.57 28.57 Total 59340: 28.57 59341 10/16 10/24/2016 59341 392 MENARDS 15244 1 602-49450-210 WALL CLOCKIDRILL 14.86 14.86 10/16 10/24/2016 59341 392 MENARDS 17419 1 101-43240-220 PVC PARTS 22.36 22.36 10/16 10/24/2016 59341 392 MENARDS 17447 1 101-45200-220 FENDER WASHERS/HEX NUT/CARR BOLT 56.67 56.67 10/16 10/24/2016 59341 392 MENARDS 17611 1 101-45200-210 BRT WHT PASTEL 284.55 284.55 10/16 10/24/2016 59341 392 MENARDS 17612 1 101-45200-210 ORANGE FLAGS/EAST-AIR DUAL CART RESP 37.46 37.46 10/16 10/24/2016 59341 392 MENARDS 17922 1 101-45200-210 SLEDGE HAMMER/CLAW HAMMER/HACKSAW/GLO 50.07 50.07 Total 59341: 465.97 59342 10116 10/24/2016 59342 401 MIDWEST LANDSCAPES 6014 1 203-45210-530 CR 37 TRAIL LANDSCAPING 2,454.00 2,454.00 Total 59342: 2,454.00 59343 10/16 10/24/2016 59343 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47715 1 101-41400-360 4TH QTR SAFETY MGMT PROG 2016 115.00 115.D0 10116 10/24/2016 59343 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47715 2 101-41600-360 4TH QTR SAFETY MGMT PROG 2016 71.00 71.00 10/16 10/24/2016 59343 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47715 3 101-42410-360 4TH QTR SAFETY MGMT FROG 2016 26.00 26,00 10/16 10/24/2016 59343 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47715 4 101-43100-360 4TH QTR SAFETY MGMT PROG 2016 1,678.00 1,678.00 10/16 10/24/2016 59343 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47715 5 101-43240-360 4TH QTR SAFETY MGMT PROG 2016 115.00 115.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 10/20/2016 - 10/24/2016 Oct 20, 2016 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/16 10/24/2016 59343 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47715 6 101-45200-360 4TH QTR SAFETY MGMT FROG 2016 451.00 451.00 10/16 10/24/2016 59343 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47715 7 101-45250-360 4TH QTR SAFETY MGMT FROG 2016 159.00 159.00 10/16 10/24/2016 59343 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47715 8 601-49400-360 4TH QTR SAFETY MGMT FROG 2016 159.00 159.00 10116 10/24/2016 59343 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47715 9 602-49450-360 4TH QTR SAFETY MGMT FROG 2016 476.00 476.00 Total 59343: 3,250.00 59344 10/16 10/24/2016 59344 415 MN DEPT OF HEALTH 550505 & 55 1 601-49400-306 WELL PERMIT #550505 - 8530 PALMGREN 50.00 50.00 10/16 10/24/2016 59344 415 MN DEPT OF HEALTH 550505 & 55 2 601-49400-306 WELL PERMIT #550506 - 96TH STREET 50.00 50.00 Total 59344: 100.00 59345 10/16 10/24/2016 59345 1237 MORNING SUN HOMES 40750-00 1 001-11111 UTIL REFUND -7412 QUIGLEY AVE NE 173.93 173.93 10/16 10/24/2016 59345 1237 MORNING SUN HOMES 41900-00 1 001-11111 UTIL REFUND - 16522 72ND ST NE 12.41 12.41 Total 59345: 186.34 59346 10/16 10/24/2016 59346 1213 OFFICE DEPOT 8685171710 1 101-41400-201 BOX/PAPER TOWELS/SOAP/INK/PAPER 162.15 162.15 10/16 10/24/2016 59346 1213 OFFICE DEPOT 8685173130 1 101-41400-210 LANYARDS 33.93 33.93 10/16 10/24/2016 59346 1213 OFFICE DEPOT 8704631440 1 101-41400-201 PAPER/FOLDERS 168.71 168.71 10/16 10/24/2016 59346 1213 OFFICE DEPOT 8704631750 1 101-41400-201 TAPE 6.29 6.29 Total 59346: 371.08 59347 10/16 10/24/2016 59347 1237 PARTNERS TITLE 11800-03 1 001-11111 UTIL REFUND - 8326 PADGETT AVE NE 11.68 11.68 Total 59347: 11.68 59348 10/16 10/24/2016 59348 484 PLAISTED COMPANIES 4604 1 101-43100-270 CLASS 5 GRAVEL/FIELD STONE 1,181.84 1,181.84 Total 59348: 1,181.64 59349 10/16 10/24/2016 59349 512 RICOH USA INC 5044855383 1 101-41945-410 RECEPT AREA - MAIN FLOOR-ADDT'L COPIES SEP 17.51 17.51 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 10/20/2016 - 10/24/2016 Oct 20, 2016 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59349: 17.51 59350 10/16 10/24/2016 59350 556 SOFTRONICS INC. 2465 1 101-41650-390 IT SERVICE 4,075.00 4,075.00 10/16 10/24/2016 59350 556 SOFTRONICS INC. 2465 2 101-41650-210 1T SUPPLIES 89.04 89.04 10116 10/24/2016 59350 556 SOFTRONICS INC. 2465 3 101-43240-309 TATEMS SOFTWARE 284.00 284.00 10/16 10/24/2016 59350 556 SOFTRONICS INC. 2465 4 101-41650-210 PARKS PRINTER 499.00 499.00 Total 59350: 4,947.04 59351 10/16 10/24/2016 59351 862 STERICYCLE COMMUNICATION SOLUTION 8010444440 1 602-49450-390 ANSWERING SERVICE-OCT 2016 34.48 34.48 10/16 10/24/2016 59351 862 STERICYCLE COMMUNICATION SOLUTION 8010444440 2 601-49400-390 ANSWERING SERVICE-OCT 2016 34.47 34.47 Total 59351: 59352 10/16 10/24/2016 59352 87 TEGRETE Total 59352: 59353 10/16 10/24/2016 59353 1284 TODD WERMERSON Total 59353: 59354 10/16 10/24/2016 59354 626 US BANK -VISA 10/16 10/24/2016 59354 626 US BANK -VISA 10/16 10/24/2016 59354 626 US BANK -VISA 10/16 10/24/2016 59354 626 US BANK -VISA 10/16 10/24/2016 59354 626 US BANK -VISA 10/16 10/24/2016 59354 626 US BANK -VISA 10116 10/24/2016 59354 626 US BANK -VISA 10/16 10/24/2016 59354 626 US BANK -VISA 10/16 10/24/2016 59354 626 US BANK- VISA 10/16 10/24/2016 59354 626 US BANK -VISA 10/16 10/24/2016 59354 626 US BANK -VISA 10/16 10/24/2016 59354 626 US BANK -VISA 64010 1 101-41945-389 NOVEMBER CLEANING 2016 00.a0 825.00 825.00 040.UU 8.003506 1 101-32140 RENTAL INSPECTION FEE REFUND 50.00 50.00 50.00 0000652293 1 101-41400-360 EMBASSY SUITES - ADVANCED CITY CLERK TRAI 141.71 141.71 018407 1 101-41400-201 OFFICE MAX -SUPPLIES FOR OPEN HOUSE 58.27 58.27 049908 1 101-41400-201 OFFICEMAX/DEPOT- BADGE HOLDERS 14.29 14.29 051145 1 101-45250-490 OFFICE DEPOT/MAX - FESTIVAL PRIZES 33.93 33.93 065298 1 101-45250-490 OFFICE DEPOT/MAX- FESTIVAL PRIZES 60.00 60.00 170817 1 101-43100-360 U OF M - TRAFFIC SIGN MAINTENANCE TRAINING 70.00 70.00 170821 1 101-43100-360 U OF M -TRAFFIC SIGN MAINTENANCE TRAINING 70.00 70.00 294684 1 101-41945-220 NORTH SHORE COMMERCIAL DOOR - GARAGE D 45.25 45.25 424860 1 101-41945-220 GATEHOUSE SUPPLIES - OPENER RELAYS 37.94 37.94 482458 1 101-41600-360 GFOA BUDGETING WEBINAR 70.00 70.00 621409 1 101-41945-220 GARAGE DOOR SUPPLY CO - WASHBAY GARAGE 40.68 40.68 621409 CRE 1 101-41945-220 GARAGE DOOR SUPPLY CO - WASHBAY GARAGE 40.68- 40.68- CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/20/2016 - 10/24/2016 Page: 10 Oct 20, 2016 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/16 10/24/2016 59354 626 US BANK -VISA 751-252-138 1 101-41940-210 TARGET -CAMERA 279.99 279.99 10/16 10/24/2016 59354 626 US BANK -VISA 752-259-834 1 101-45250-490 TARGET - FESTIVAL PRIZES 100.00 100.00 10/16 10/24/2016 59354 626 US BANK -VISA 756-251-646 1 101-41400-201 TARGET- OPEN HOUSE SUPPLIES WWTF MASTE 78.62 78.62 10116 10/24/2016 59354 626 US BANK -VISA 8801456777 1 101-41400-206 FEDEX- ULINERETURN 8.10 8.10 10/16 10/24/2016 59354 626 US BANK- VISA 89284 1 101-45250-490 US HOLE IN ONE - FOOTBALL PROMOTION 310.00 310.00 10/16 10/24/2016 59354 626 US BANK- VISA 89295 1 101-45250-490 US HOLE IN ONE - FOOTBALL PROMOTION 305.00 305.00 10/16 10/24/2016 59354 626 US BANK -VISA 9/29116 1 101-45200-201 ANY.DO- TASKSYSTEMFORSTAFF 35.99 35.99 10/16 10/24/2016 59354 626 US BANK- VISA 987 1 101-45200-210 MUTT MITT 211.75 211.75 10116 10/24/2016 59354 626 US BANK- VISA MK7Z74DZ2 1 101-45200-201 ITUNES-ANY.DO - NICK'S IPAD 28.85 28.85 10/16 10/24/2016 59354 626 US BANK- VISA MN1DLI0002 1 101-43100-360 MN DEPTOF LABOR & INDUSTRY -TRAINING FOR 19.00 19.00 10/16 10/24/2016 59354 626 US BANK- VISA MN1DL10002 1 101-43100-360 MN DEPT OF LABOR & INDUSTRY - BOILER LICEN 20.00 20.00 10116 10/24/2016 59354 626 US BANK -VISA MNPPCA000 1 602-49450-360 MNPCA-TRAININGCERTIFICATION FOR SETH 300.00 300.00 10116 10/24/2016 59354 626 US BANK -VISA MNPPCA090 1 602-49450-360 MNPCA- TRAINING CERTIFICATION FOR REESE 300.00 300.00 Total 59354: 2,598.69 59355 10/16 10/24/2016 Total 59355: 59356 10/16 10/24/2016 10/16 10/24/2016 10/16 10/24/2016 10/16 10/24/2016 10/16 10/24/2016 10116 10/24/2016 10/16 10/24/2016 Total 59356 59357 10/16 10/24/2016 Total 59357: 59355 628 USA BLUE BOOK 073237 1 601-49400-220 METER BOX WRENCH -HAMMER STYLE 135.45 135A5 135.45 59356 636 VERIZON WIRELESS 9772848857 1 101-43240-320 OCT 2016 CELUIPADS-FLEET 51.37 51.37 59356 636 VERIZON WIRELESS 9772848857 2 101-45200-320 OCT 2016 CELUIPADS-PARKS 189.12 189.12 59356 636 VERIZON WIRELESS 9772848857 3 101-45250-320 OCT 2016 CELUIPADS-RECREATION 51.37 51.37 59356 636 VERIZON WIRELESS 9772848857 4 101-43100-320 OCT 2016 CELUIPADS-STREETS 352.54 352.54 59356 636 VERIZON WIRELESS 9772848857 5 101-41100-320 OCT 2016 CELUIPADS-CC 175.05 175,05 59356 636 VERIZON WIRELESS 9772848857 6 601-49400-320 OCT 2016 CELUIPADS-WATER 82.04 82.04 59356 636 VERIZON WIRELESS 9772848857 7 602-49450-320 OCT 2016 CELUIPADS-SEWER 246.14 246.14 59357 646 WAGE WORKS 125AI049174 1 101-41600-390 SEPT FLEX ADMIN FEE 2016/AFLAC FLEX PLAN M 1,147.63 92.00 92.00 92.00 59358 10116 10/24/2016 59358 654 WEB QA 666-161101 1 101-41400-309 12/1/16 - 11/30/17 SUBSCRIPTION 1,800.00 1,800.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/20/2016 - 10/24/2016 Page: 11 Oct 20, 2016 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 59358: 1,800.00 59359 10/16 10/24/2016 59359 671 WH SERVICES 84234552 1 203-45210-530 PROGRESS PAYMENT #2 FOR NORTHWOOD 50,417.00 50,417.00 Total 59359: 50,417.00 59360 10116 10/24/2016 59360 665 WRIGHT COUNTY AUDITOR -TREASURER 0003510753 1 101-42100-390 OCT2016FINES 1,144.22 1,144.22 Total 59360: 1,144.22 59361 10/16 10/24/2016 59361 669 WRIGHT COUNTY RECORDER 10/19/16 1 101-41400-340 NYSTROM FINAL PLAT/MYLARS RECORDING 56.00 56.00 Total 59361: 56.00 59362 10/16 10/24/2016 59362 672 XCEL ENERGY 519391134 1 101-43160-322 16501 53RD - ST LIGHT 32.01 32.01 10/16 10/24/2016 59362 672 XCEL ENERGY 519395690 1 601-49400-322 16575 61 ST - WT #3 222,04 222.04 10/16 10/24/2016 59362 672 XCEL ENERGY 519409973 1 101-45200-322 5400 RANDOLPH - PARK 205.56 205.56 10/16 10/24/2016 59362 672 XCEL ENERGY 519659223 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 727.98 727.98 Total 59362: 1,187.59 59363 10/16 10/24/2016 59363 674 ZAHL-PETROLEUM MAINT CO. 0220646-IN 1 101-43240-390 REPLACED A FILL COVER ASSEMBLY 995.94 995.94 Total 59363: 995.94 Grand Totals: 291,376.38 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/11/2016 - 10120/2016 Oct 20, 2016 09:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59301 10/16 10/11/2016 59301 1242 CAPSTONE HOMES 7433 QUEEN 1 702-38090 7433 QUEENS AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 59301: 3,O00,00 59302 10/16 10/11/2016 59302 300 ICMA RETIREMENT CORP 41260371 1 101-21705 PLAN 304185 PPE 10/8/16 ck dtd 10/12/16 1,425.00 1,425.00 Total 59302: 1,425.00 59303 10/16 10/11/2016 59303 1257 JUMP CITY 10/6/16 1 101-45250-445 3 BOUNCE HOUSE RENTALS FOR 10/15/16 600.00 600.00 Total 59303: 600.00 59304 10/16 10/11/2016 59304 1169 KOERING, NATHAN 10/8/16 1 101-45250-445 FALL BALL DJ 200.00 200.00 Total 59304: 200.00 59305 10/16 10/11/2016 59305 1242 MATTHEW OR MELISSA JACKSON 12868 96TH 1 702-38090 12868 96TH ST NE -LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 59305: 3,000.00 59306 10/16 10/11/2016 59306 1242 NATHAN OR BETH LANGFIELD 9894 105TH 1 702-38090 9894 105TH ST NE- LANDSCAPE ESCROW Total 59306: 59307 10/16 10/11/2016 59307 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 10/11/16 Total 59307: 59308 10/16 10/11/2016 59308 669 WRIGHT COUNTY RECORDER 10/10/16 Total 59308: 1 101-41600-130 2016 - OCT HSA 1 101-41400-340 QUANTRELLE, LLC/NYSTROM DRAINAGE & UTILIT 3,000.00 3,000.00 3,000.00 83.34 83.34 83.34 46.00 46.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 10/11/2016 - 10/20/2016 Oct 20, 2016 09:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Grand Totals: 11,354.34 Summary by General Ledger Account Number GL Account 101-20200 101-21705 101-41400-340 101-41600-130 101-45250-445 702-20200 702-38090 Grand Totals: Report Criteria: Report type: GL detail Check.Type = {<>} "void" Debit Credit Proof .00 2,354.34- 2,354.34- 1,425.00 .00 1,425.00 46.00 .00 46.00 83.34 .00 83.34 800.00 .00 800.00 .00 9,000.00- 9,000.00- 9,000.00 .00 9,000.00 11,354.34 11,354.34- .00