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ITEM 3.1 Claims
COUNCIL ITEM CITY COUNCIL MEETING November 28, 2016 TO: Tami Loff Clauns List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 908.13 #59462 $ 833,400.14 #59463-59466 $ 1,243.63 #59467-59471 $ 318,216.09 #59472-59594 Total $ 1,153,767.99 PAYROLL: $ 54,758.67 Total $ 54,758.67 ELECTRONIC PYMTS: Century Link $ 593.96 Centerpoint Energy $ 1,255.08 Dept. of Revenue -Fuel Tax $ 54.44 Dept. of Revenue -Sales Tax $ 1,232.00 Elk River Utilities $ 2,562.09 Wright -Hennepin $ 19,018.58 Delta Dental $ 1,625.25 Sun Life $ 1,693.80 Aflac $ 1,392.72 Total $ 29,427.92 GRAND TOTAL: $ 1,237,954.58 ITEM 3.1 See Attached 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 Page: 1 Check Issue Dates: I V14/2016 - 11/14/2016 Nov 14, 2016 08:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59462 11/16 11/14/2016 59462 958 POSTMASTER 11/14/16 1 101-41400-347 POSTAGE WINTER 2016 NEWSLETTER 908.13 908.13 Total 59462: 908.13 Grand Totals: 908.13 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 908.13- 908.13- 101-41400-347 908.13 .00 908.13 Grand Totals: 908.13 908.13- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11115/2016 - 11/15/2016 Page: 1 Nov 15, 2016 08:31AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59463 11/16 11/15/2016 59463 1249 BURSCHVILLE CONSTRUCTION INC BOTH LIFT# 1 433-43100-530 BOTH LIFT STATION PAY #2 43,269.41 43,269.41 11/16 11/15/2016 59463 1249 BURSCHVILLE CONSTRUCTION INC 80TH ST#4 1 433-43100-530 BOTH STREET PAY #4 243,159.26 243,159.26 Total 59463: 286,428.67 59464 11116 11/15/2016 59464 1280 DOUGLAS-KERR UNDERGROUND LLC QUADAY #2 1 414-43100-530 QUADAY IMPROVEMENTS PAY #2 107,460.65 107,460.65 Total 59464: 107,460.65 59465 11/16 11/15/2016 59465 216 FEHN COMPANIES 70TH ST #1 1 203-45210-530 70TH ST TRAIL PAY #1 50,784.18 50,784.18 11/16 11/15/2016 59465 216 FEHN COMPANIES 70TH ST#8 1 403-43100-530 70TH ST PAY#8 85,800.64 85,800.64 Total 59465: 136,584.82 59466 11/16 11115/2016 59466 1226 GRIDOR CONSTRUCTION INC 2016-03 #8 1 602-49450-530 WEST WWTF DIGESTER EXPANSION #8 75,606.00 75,606.00 11/16 11/15/2016 59466 1226 GRIDOR CONSTRUCTION INC EAST AERA 1 602-49450-530 EAST WWTF AERATOR PAY #2 227,320.00 227,320.00 Total 59466: 302,926.00 Grand Totals: 833,400.14 Summary by General Ledger Account Number GL Account Debit Credit Proof 203-20200 .00 50,784.18- 50,784.18- 203-45210-530 50,784.18 .00 50,784.18 403-20200 .00 85,800.64- 85,800.64- 403-43100-530 85,800.64 .00 85,800.64 414-20200 .00 107,460.65- 107,460.65- 414-43100-530 107,460.65 .00 107,460.65 433-20200 .00 286,428.67- 286,428.67- 433-43100-530 286,428.67 .00 286,428.67 602-20200 .00 302,926.00- 302,926.00- CITY OF OTSEGO GL Account 602-49450-530 Grand Totals: Report Criteria: Reporttype: GLdetail Check.Type = {< I "void" Check Register - CLAIMS LIST Check Issue Dates: 11/15/2016 - 11115/2016 Debit Credit Proof 302,926.00 .00 302,926.00 833,400.14 833,400.14- .00 Page: 2 Nov 15, 2016 08:31AM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1111812016 - 11/18/2016 Page: 1 Nov 18, 2016 08:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59467 11116 11/18/2016 59467 1296 OFFICE OF ADMINISTRATIVE HEARINGS 11/16/16 1 701-22427 MONTICELLO TOWNSHIP ANNEXATION 39.5ACRE 197.50 197.50 Total 59467: 197.50 59468 11/16 11/18/2016 59468 958 POSTMASTER 11/18/16 1 101-41400-347 POSTAGE WINTER 2D16 NEWSLETTER 908.13 908.13 Total 59468: 908.13 $9469 11/16 11/18/2016 59469 669 WRIGHT COUNTY RECORDER 11/17/16 - 1 1 101-41400-340 RESOLUTION 2016-94 GATEWAY NORTH 3RD BLD 46.00 46.00 Total 59469: 46.00 59470 11116 11/18/2016 59470 669 WRIGHT COUNTY RECORDER 11/17116-2 1 101-41400-340 RESOLUTION 2016-95 OTSEGO WATERFRON EAS 46.00 46.00 Total 59470: 46.00 59471 11/16 11/18/2016 59471 669 WRIGHT COUNTY RECORDER 11/17/16-3 1 101-41400-340 RESOLUTION 2016-96 RIVERPOINTE 5TH ADDN FI 46.00 46.00 Total 59471: 46.D0 Grand Totals: 1,243.63 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,046.13- 1,046.13- 101-41400-340 138.00 .00 138.00 101-41400-347 908.13 .00 908.13 701-20200 .00 197.50- 197.50- 701-22427 197.50 .00 197.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 11/19/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59472 11/16 11/28/2016 59472 13 ADAMS PEST CONTROL INC 2472735 1 101-41945-390 QUARTERLY SERVICE -CITY HALL 109.00 109.00 Total 59472: 109.00 59473 11/16 11/28/2016 59473 15 ADAMSKI, JOANNE ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 170.00 170.00 11116 11/28/2016 59473 15 ADAMSKI, JOANNE ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59473: 194.30 59474 11/16 11/28/2016 59474 16 ADVANCED ENGINEERING AND 50492 1 602-49450-302 WASTEWATER MASTER PLAN 4,603.00 4,603.00 11/16 11/28/2016 59474 16 ADVANCED ENGINEERING AND 50493 1 602-49450-302 WEST WWTF DIGESTER EXPANSION 17,546.00 17,546.00 11/16 11/28/2016 59474 16 ADVANCED ENGINEERING AND 50494 1 602-49450-302 INTERIM ODOR MITIGATION, E PERMIT REVIEW 1,790.00 1,790.00 11/16 11/28/2016 59474 16 ADVANCED ENGINEERING AND 50495 1 602-49450-302 EAST WWTF AERATION IMPROVEMENTS 12,400.00 12,400.00 11/16 11/28/2016 59474 16 ADVANCED ENGINEERING AND 50618 1 433-43100-302 SCHOOL LIFT STATION I&C 3,032.25 3,032.25 Total 59474: 39,371.25 59475 11/16 11/28/2016 59475 1308 ALLEN, ANNIE ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 319.00 319.00 11/16 11/28/2016 59475 1308 ALLEN, ANNIE ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59475: 343.30 59476 11/16 11/28/2016 59476 1237 ANCONA TITLE & ESCROW 31860-02 1" 001-11111 UTIL REFUND - 7591 LANNON AVE NE 64.83 64.83 Total 59476: 64.83 59477 11/16 11/28/2016 59477 31 ANDERSEN, NANCY ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 20.00 20.00 11/16 11/28/2016 59477 31 ANDERSEN, NANCY ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59477: 44.30 59478 11116 11/28/2016 59478 1237 ANGEL GARLAND 10130-06 11/ 1 001-11111 UTIL REFUND - 6447 MARSHALL AVE NE 107.54 107.54 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 11/19/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59478: 107.54 59479 11/16 11/28/2016 59479 1012 BARTHOOLOMAUS, BARBARA ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 312.50 312.50 11/16 11/28/2016 59479 1012 BARTHOOLOMAUS, BARBARA ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59479: 336.80 59480 11116 11/28/2016 59480 1242 BENZINGER HOMES 7522 OGRE 1 702-38090 7522 OGREN AVE NE- LANDSCAPE ESCROW 3,000.00 3,000.00 Total 59480: 3,000.00 59481 11/16 11/28/2016 59481 1197 BESTE, NICHOLAS 11/16/16 1 602-49450-360 MPCA EXAM FEE & CERTIFICATION FEE FOR CLA 100.00 100.00 Total 59481: 100.00 59482 11116 11/28/2016 59482 1311 BJORKLUND, PATRICIA ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 175.00 175.00 Total 59482: 175.00 59483 11/16 11/28/2016 59483 963 BRAUN, MARGO ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 97.50 97.50 11116 11/28/2016 59483 963 BRAUN, MARGO ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59483: 121.80 59484 11/16 11/28/2016 59484 1301 BUKOSKY, RICHARD ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 180.00 180.00 11116 11/28/2016 59484 1301 BUKOSKY, RICHARD ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59484: 204.30 59485 11/16 11/28/2016 59485 82 BULOW INC 2016-00834 1 701-22410 8859 KAHL WAY NE RWN REFUND 2,850.00 2,850.00 11116 11/28/2016 59485 82 BULOW INC 2016-00857 1 701-22410 8845 KAHL WAY NE RWN REFUND 2,850.00 2,850.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/19/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 5,700.00 Total 69485: 59486 11/16 11/28/2016 59486 1021 CARRON, DEBBIE ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 195.00 195.00 11116 11/28/2016 59486 1021 CARRON, DEBBIE ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 219.30 Total 59486: 59487 11/16 11/28/2016 59487 97 CENTRAL HYDRAULICS INC. 0044321 1 101-43240-220 PLUG-SAE/CAP JIC 3.20 3.20 3.20 Total 59487: 59488 11/16 11/28/2016 59488 101 CHANCELLOR, PATRICIA ELECTION 2 1 101-41410-104 2016 ELECTION HEAD JUDGE 489.50 489,50 11/16 11/28/2016 59488 101 CHANCELLOR, PATRICIA ELECTION 2 2 101-41410-321 2016 ELECTION HEAD JUDGE 24.30 24.30 513.80 Total 59488: 59489 11/16 11/28/2016 59489 102 CHAPP, CECILIA ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 170.00 170.00 11/16 11/28/2016 59489 102 CHAFF, CECILIA ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 194.30 Total 59489: 59490 11/16 11/28/2016 59490 108 CHRISTIE, JANET ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 185.00 185.00 11/16 11/28/2016 59490 108 CHRISTIE, JANET ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 209.30 Total 59490: 59491 11116 11/28/2016 59491 109 CHRISTMANN, DEBRA ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 165.00 165.00 11/16 11/28/2016 59491 109 CHRISTMANN, DEBRA ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 189.30 Total 59491: 59492 11/16 11/28/2016 59492 1320 CHUBB, GWEN ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 100.00 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/19/2016 - 11/28/2016 Page: 4 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11/16 11/28/2016 59492 1320 CHUBB, GWEN ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59492: 124.30 59493 11116 11/28/2016 59493 114 CITY OF OTSEGO 26890-00 NO 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 80.35 80.35 11/16 11/28/2016 59493 114 CITY OF OTSEGO 26920-00 NO 1 101-45200-322 10400 71ST ST NE - IRRIG KITTREDGE PARK 78.80 78.80 11/16 11/28/2016 59493 114 CITY OF OTSEGO 26930-00 NO 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 78.80 78.80 11/16 11/28/2016 59493 114 CITY OF OTSEGO 27110-00 NO 1 101-45200-322 15501 83RD ST- IRRIG SCHOOL KNOLL PARK 78.97 78.97 11/16 11/28/2016 59493 114 CITY OF OTSEGO 27860-00 NO 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 413.72 413.72 11116 11/28/2016 59493 114 CITY OF OTSEGO 28030-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 83.71 83.71 11/16 11/28/2016 59493 114 CITY OF OTSEGO 28040-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.12 9.12 11116 11/28/2016 59493 114 CITY OF OTSEGO 28050-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 241.89 241.89 11/16 11/28/2016 59493 114 CITY OF OTSEGO 28060-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 81.02 81.02 11/16 11/28/2016 59493 114 CITY OF OTSEGO 33510-00 NO 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 78.80 78.80 11/16 11/28/2016 59493 114 CITY OF OTSEGO 41910-00 NO 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 78.80 78,80 Total 59493: 1,303.98 59494 11116 11/28/2016 59494 197 CONSOLIDATED COMMUNICATIONS 737757-1101 1 101-41945-320 NOV 2016 LAND -LINE PHONES 418.67 418.67 11/16 11/28/2016 59494 197 CONSOLIDATED COMMUNICATIONS 737757-1101 2 601-49400-320 NOV 2016 LAND -LINE PHONES 26.17 26.17 11/16 11/28/2016 59494 197 CONSOLIDATED COMMUNICATIONS 737757-1101 3 602-49450-320 NOV 2016 LAND -LINE PHONES 78.49 78.49 Total 59494: 523.33 59495 11/16 11/28/2016 59495 131 COOK, ALVINA ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 185.00 185.00 Total 59495: 185.00 59496 11/16 11/28/2016 59496 1316 CORREL, KATHY ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 105.00 105.00 11116 11/28/2016 59496 1316 CORREL, KATHY ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59496: 129.30 59497 11116 11/28/2016 59497 1242 CRESTWOOD HOMES INC 12355 69TH 1 702-38090 12355 69TH LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/16 11/28/2016 59497 1242 CRESTWOOD HOMES INC 12355 69TH 2 702-38090 12355 69TH LN NE- DRIVEWAY ESCROW REFUND 2,000,00 2,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 11/19/2016-11/28/2016 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/16 11/28/2016 59497 1242 CRESTWOOD HOMES INC 9311 KAEDI 1 702-38090 9311 KAEDING WAY NE - LANDSCAPE ESCROW 3,000.00 3,000.00 Total 59497: 8,000.00 59498 11116 11/28/2016 59498 146 CURYL, RICHARD ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 180.00 180.00 11/16 11/28/2016 59498 146 CURYL, RICHARD ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59498: 204.30 59499 11/16 11/28/2016 59499 1310 DAILEY, SANDRA ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 110.00 110.00 Total 59499: 110.00 59500 11/16 11/28/2016 59500 157 DEMARS, BARB ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 105.00 105.00 Total 59500: 105.00 59501 11/16 11/28/2016 59501 1242 DEREK & ERIN BRUFLODT 12621 96TH 1 702-38090 12621 96TH ST NE - LANDSCAPE ESCROW 3,000.00 3,000.00 Total 59501: 3,000.00 59502 11/16 11/28/2016 59502 656 DESIGNKW LLC 11/07/16 1 101-41400-347 WINTER 2017 NEWSLETTER 500.00 500.00 11/16 11/28/2016 59502 656 DESIGNKW LLC 11/07/16 2 101-45250-350 WINTER 2017 NEWSLETTER 250.00 250.00 Total 59502: 750.00 59503 11116 11/28/2016 59503 168 DJ S TOTAL HOME CENTER 93303 1 602-49450-210 VALVE PALL 1" FPT PVC 15.98 15.98 11/16 11/28/2016 59503 168 DJ S TOTAL HOME CENTER 93567 1 101-45200-210 PVC PARTS/COUPLE GALV STEEL2" 18.26 18.26 11116 11/28/2016 59503 168 DJ S TOTAL HOME CENTER 93609 1 101-45200-210 HEX BUSHING/COUPLE 2"X1.5 GALV/PIPE THREAD 20.47 20.47 11/16 11/28/2016 59503 168 DJ S TOTAL HOME CENTER 93659 1 602-49450-210 LEATHER GLOVE 8.99 8.99 11116 11/28/2016 59503 168 DJ S TOTAL HOME CENTER 93794 1 101-43100-210 MARKING PAINT 13.98 13.98 Total 59503: 77.68 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 11/19/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59504 11/16 11/28/2016 59504 1300 DOWZAK, JOY ELECTION 2 9 101-41410-104 2016 ELECTION JUDGE 20.00 20.00 11/16 11/28/2016 59504 1300 DOWZAK, JOY ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59504: 44.30 59505 11/16 11/28/2016 59505 174 DUERR, NANCY ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 185.00 185.00 11/16 11/28/2016 59505 174 DUERR, NANCY ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59505: 209.30 59506 11/16 11/28/2016 59506 183 ECHTENKAMP, ANNE ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 195.00 195.00 11/16 11/28/2016 59506 183 ECHTENKAMP, ANNE ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59506: 219.30 59507 11/16 11/28/2016 59507 214 FASTENAL COMPANY MNELK7417 1 101-43240-220 NUTS & BOLTS SUPPLIES 18.06 18.06 Total 59507: 18.06 59508 11/16 11/28/2016 59508 1024 FERGUS POWER PUMP INC. 28912 1 602-49450-419 EAST WWTF BIOSOLIDS 30,195.00 30,195,00 11/16 11/28/2016 59508 1024 FERGUS POWER PUMP INC. 28913 1 602-49450-419 HAULING BIOSOLIDS - EAST & WEST WWTF 35,694.00 35,694.00 Total 59508: 65,889.00 59509 11/16 11/28/2016 59509 1314 FIELDS, JACKIE ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 462.00 462.00 11116 11/28/2016 59509 1314 FIELDS, JACKIE ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59509: 486.30 59510 11/16 11/28/2016 59510 230 FRESKE, NORM ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 588.50 588.50 11116 11/28/2016 59510 230 FRESKE, NORM ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 72.90 72.90 CITY OF OTSEGO Check Register -CLAIMS LIST Page: 7 Check Issue Dates: 11/19/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59510: 661.40 59511 11116 11/28/2016 59511 236 G & K SERVICES 1043619878 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 121.02 121.02 Total 59511: 121.02 59512 11116 11/28/2016 59512 248 GOENNER, MARGARET ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 105.00 105.00 11/16 11/28/2016 59512 248 GOENNER, MARGARET ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59512: 129.30 59513 11/16 11/28/2016 59513 255 GRANLUND, JEANNE ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 155.00 155.D0 11/16 11/28/2016 59513 255 GRANLUND, JEANNE ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59513: 179.30 59514 11/16 11/28/2016 59514 783 GREAT NORTHERN LANDSCAPES INC 11830 1 101-45200-390 NORTHWOOD PARK -REMOVED A VALVE FROM N 134.90 134.90 Total 59514: 134.90 59515 11/16 11/28/2016 59515 264 HACH COMPANY 10170337 1 602-49450-501 CLASS 1 DIV 2 VERSION OF LDO/PHD, PEEK, PH- 9,572.68 9,572.68 11/16 11/28/2016 59515 264 HACH COMPANY 10172445 1 602-49450-501 NETWORK MODULE KIT/SC2000 CONTROLLER 6,886.00 6,886.00 11/16 11/28/2016 59515 264 HACH COMPANY 10174285 1 602-49450-501 DIFFERENTIAL pH/ORP DIGITAL GATEWAY 151.00 151.00 Total 59515: 16,609.68 59516 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 31720 1 701-22407 INTERSECTION ISSUES/CURB & GUTTER 2,342.30 2,342.30 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37111 1 701-22381 RUAN-REVIEW AS -BUILT PLANS 153.00 153.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37112 1 701-22381 R&B WALKTHROUGHS/AS-BUILT PLANS 357.00 357.D0 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37113 1 701-22401 WATERMAIN CONDUCTIVITY TESTING 156.00 156.00 11116 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37113 2 701-22381 BLU-DOT WALKTHROUGHS/AS-BUILT PLANS 357.00 357.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37114 1 701-22372 INITIAL ACCEPTANCE/AS-BUILT QUESTIONS 220.50 220.50 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37115 1 701-22307 PUNCH LIST ITEMS/INITIAL ACCEPTANCE 153.00 153.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/19/2016 - 11/28/2016 Page: 8 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37116 1 701-22402 SITE VISIT/PUNCH LIST ITEMS 144.00 144.00 11116 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37117 1 701-22311 PROJECT WALKTHROUGH/PUNCH LIST ITEMS 1,514.70 1,514.70 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37118 1 701-22382 BITUMINOUS PAVING/TRAIL WORK 3,922.48 3,922.48 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37119 1 701-22359 PROJECT WALKTHROUGH/INITIAL ACCEPTANCE 51.00 51.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37121 1 701-22312 PROJECT WALKTHROUGH/INITIAL ACCEPTANCE 147.04 147.04 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37122 1 701-22379 PROJECT WALKTHROUGH/INITIAL ACCEPTANCE 51.00 51.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON AS80C INC 37123 1 101-43150-302 RIVERBEND NORTH - WASTEWATER FACILITY 675.00 675.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37124 1 701-22365 PROJECT WALKTHROUGH/INITIAL ACCEPTANCE 467.46 467.46 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37125 1 701-22284 WEAR COURSE PAVING/CURB MARKINGS 341.40 341.40 11116 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37126 1 701-22358 SIDEWALK INSTALLATION/LOC REDUCTION 1,268.70 1,268.70 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37127 1 701-22288 FINAL WALKTHROUGH/PUNCH LIST REVIEW 447.00 447.00 11/16 11128/2016 59516 265 HAKANSON ANDER80N ASSOC INC 37128 1 701-22295 ORGANIZE & SUMMARIZE PROJECT STATUS 102.00 102.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37129 1 701-22327 ORGANIZE & SUMMARIZE PROJECT STATUS 51.00 51,00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37130 1 701-22330 ORGANIZE & SUMMARIZE PROJECT STATUS 51.00 51.00 11116 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37131 1 701-22333 ORGANIZE & SUMMARIZE PROJECT STATUS 51.00 51.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37132 1 701-22418 DEVELOPMENT AGREEMENT/SIGNAGE MAP 965.00 965.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37133 1 701-22303 ORGANIZE & SUMMARIZE PROJECT STATUS 178.50 178.50 11116 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37134 1 701-22338 INITIAL WALKTHROUGH/PUNCH LIST ITEMS 427.10 427.10 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37135 1 701-22406 DEVELOPMENT AGREEMENT/PRECON MEETING 1,225.40 1,225.40 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37136 1 701-22325 CURB REPAIRS 376.40 376.40 11116 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37137 1 701-22320 STREET NAMES/WATERMAIN INSTALLATION 400.40 400.40 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37138 1 701-22320 BUILDING PERMIT/UTILITY INSTALLATION 11,155.12 11,155.12 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37139 1 433-43100-302 PROJECT PUNCH LIST 51.00 51.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37140 1 701-22342 LOC REDUCTION/PROJECT PUNCH LIST 153.00 153.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37141 1 701-22391 UTILITY INSTALLATION 5,710.64 5,710.64 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37142 1 701-22404 STREET NAMES & ADDRESS MAP/UTILITY INSTAL 3,202.10 3,202.10 11116 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37144 1 101-42410-311 23 LOT GRADING REVIEWS 2,925.00 2,925.00 11116 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37145 1 101-43150-302 MSA - FUNDING WORKSHOP & PEDESTRIAN BRID 430.00 430.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37146 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 2,157.77 2,157.77 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37147 1 101-43150-302 2017 STREET RENEWAL PLANNING 53.75 53.75 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37148 1 433-43100-302 BOTH ST PROJECT 1,596.60 1,596.60 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37149 1 414-43100-302 QUADAY EXTENSION FOR GRC 2,072.40 2,072.40 11116 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37150 1 222-49490-302 STORM WATER UTILITY FEE REVIEW 161.25 161.25 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37152 1 433-43100-302 INTERIM SCHOOL LIFT STATION 576.60 576.60 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37153 1 208-45210-302 NORIN LANDING BOAT LANDING 1,776.51 1,776.51 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37154 1 203-45210-302 70TH ST TRAIL 294.10 294.10 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37155 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 483.75 483.75 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37155 2 101-42410-302 OCTOBER 2016 BUILDING PERMIT REVIEW 979.38 979.38 11116 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37155 3 601-49400-302 WATER GENERAL ENGINEERING 53.75 53.75 11116 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37155 4 101-43150-302 STANTON CONTAMINATED SOILS 1,329.75 1,329.75 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 11/19/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37155 5 101-43150-302 GENERAL ENGINEERING ITEMS 5,538.77 5,538.77 . 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37156 1 101-43150-302 OCT2016 PWSC MEETING 483.75 483.75 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37157 1 101-43150-302 OCT2016 STAFF MEETINGS 913.75 913.75 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37158 1 601-49400-390 OCT2016 GOPHER ONE LOCATES 1,891.89 1,891.89 11116 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37158 2 602-49450-390 OCT2016 GOPHER ONE LOCATES 1,891.89 1,891.89 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37159 1 101-41650-315 OCT2016 GIS SERVICES 3,140.00 3,140.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37160 1 101-43150-302 CAD INFORMATION/WENCK COMMUNICATION 233.75 233.75 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37178 1 701-22341 PUNCH LIST ITEMS/FINAL ACCEPTANCE 178.50 178.50 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37178 2 701-22415 WATER SAMPLING & TESTING 277.90 277.90 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37178 3 701-22412 PRECON MEETEING/UTILITY INSTALLATION 2,382.40 2,382.40 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37178 4 701-22424 CONCEPT PLAN 186.00 186.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37178 5 701-22416 REVIEW & COMMENT ON FINAL PLAT 135.00 135.00 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37178 6 101-43150-302 EIDE PROPERTY - DEVELOPMENT COMMUNICATI 67.50 67.50 11/16 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37178 7 101-43150-302 SIGNATURE BANK - DEVELOPMENT COMMUNICAT 67.50 67.50 11116 11/28/2016 59516 265 HAKANSON ANDERSON ASSOC INC 37178 8 701-22420 EASEMENT VACATION REVIEW 135.00 135.00 69,282.45 Total 59516: 59517 11/16 11/28/2D16 59517 736 HAWKINS INC 11116 11/28/2016 59517 736 HAWKINS INC Total 59517: 59518 11116 11/28/2016 59518 1304 HEIDNER, GLORIA 11/16 11/28/2016 59518 1304 HEIDNER, GLORIA Total 59518: 59519 11/16 11/28/2016 59519 280 HENNICK, LORENE 11/16 11/28/2016 59519 280 HENNICK, LORENE Total 59519: 59520 11/16 11/28/2016 59520 1307 HIDDLE-HOOKER, JAN 11/16 11/28/2016 59520 1307 HIDDLE-HOOKER, JAN 3975135 RI 1 602-49450-216 FERRIC CHLORIDE 3501. SOLUTION 1,842.33 1,842.33 3975136 RI 1 601-49400-216 BLK INHIB PHOSPHATE LIQ/CHLORINE 1,936.53 1,936.53 3,778.86 ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 97.50 97.50 ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 121.80 ELECTION 2 1 101-41410-104 2016 ELECTION HEAD JUDGE 319.00 319.00 ELECTION 2 2 101-41410-321 2016 ELECTION HEAD JUDGE 24.30 24.30 343.30 ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 100.00 100.00 ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/19/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 124.30 Total 59520: 59521 11116 11/28/2016 59521 802 HOLIDAY INN MPLS NW -ELK RIVER 11/16/16 1 101-45250-210 PARK & REC DAY 11/10/16 698.00 698.00 698.00 Total 59521: 59522 11116 11/28/2016 59522 1022 HOLMGREN, BARB ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 185.00 185.00 11/16 11/28/2016 59522 1022 HOLMGREN, BARB ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 209.30 Total 59522: 59523 11/16 11/28/2016 59523 1305 HOUSE, MAXINE ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 105.00 105.00 11/16 11/28/2016 59523 1305 HOUSE, MAXINE ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 129.30 Total 59523: $9524 11/16 11/28/2016 59524 1303 IVERSON, PAUL ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 180.00 180.00 11116 11/28/2016 59524 1303 IVERSON, PAUL ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 204.30 Total 59524: 59525 11/16 11/28/2016 59525 315 JOHN DEERE FINANCIAL P19833 1 101-45200-210 LEVEL GAUGEIULTRA 1 GAL MIX 18.65 18.65 11/16 11/28/2016 59525 315 JOHN DEERE FINANCIAL P22177 1 101-43240-220 #47 - FUEL SENDER 193.43 193.43 11/16 11/28/2016 59525 315 JOHN DEERE FINANCIAL P22178 1 101-43240-220 #36 - LAMP/SIDE LIGHT/MIRRORNAPERBLADE 274.19 274.19 11/16 11/28/2016 59525 315 JOHN DEERE FINANCIAL P22215 1 101-43240-220 #36- LAMP 5.48 5.48 11/16 11/28/2016 59525 315 JOHN DEERE FINANCIAL P23122 1 101-43240-220 #37 - WINDSHIELD 635.00 635.00 11116 11/28/2016 59525 315 JOHN DEERE FINANCIAL P24338 1 101-43240-210 #35-USED TIRE 50.00 50.00 1,176.75 Total 59525: 59526 11/16 11/28/2016 59526 320 JOHNSON, KEELA ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 175.00 175.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 11/19/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 175.00 Total 59526: 59527 11/16 11/28/2016 59527 1309 KARLSEN, ANDREW 8157 PADGE 1 101-41410-104 2016 ELECTION JUDGE 80.00 80.00 80.00 Total 59527: 59528 11116 11/28/2016 59528 327 KERNKAMP, MARK ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 115.00 115.00 11/16 11/28/2016 59528 327 KERNKAMP, MARK ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 139.30 Total 59528: 59529 11/16 11/28/2016 59529 1020 KINCANON, TRACY ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 100.00 100.00 100.00 Total 59529: 59530 11/16 11/28/2016 59530 330 KINNANDER, MARY ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 90.00 90.00 90.00 Total 59530: 59531 11/16 11/28/2016 59531 334 KLINKNER, PETER ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 105.00 105.00 11/16 11/28/2016 59531 334 KLINKNER, PETER ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 129.30 Total 59531: 59532 11/16 11/28/2016 59532 1018 KOLENDA, EDWARD ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 170.00 170.00 11116 11/28/2016 59532 1018 KOLENDA, EDWARD ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 194.30 Total 59532: 59533 11/16 11/28/2016 59533 350 LAPP, GWEN ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 320.00 320.00 11/16 11/28/2016 59533 350 LAPP, GWEN ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 11/19/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 344.30 Total 59533: 59534 11/16 11/28/2016 59534 351 LARSON PLUMBING 8, HEATING 2016-00868 1 101-32261 PLUMBING PERMIT FEE REFUND 50,00 50.00 11116 11/28/2016 59534 351 LARSON PLUMBING 8, HEATING 2016-00868 2 101-21801 PLUMBING PERMIT SURCHARGE REFUND 1.00 1.00 51.00 Total 59534: 59535 11/16 11/28/2016 59535 356 LEAGUE OF MN CITIES 247543 1 101-41100-360 2017 LEADERSHIP CONFERENCE FOR NEWLY ELE 325.00 325.00 325.00 Total 59535: 59536 11/16 11/28/2016 59536 360 LESHOVSKY, DORYCE ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 170.00 170.00 11/16 11/28/2016 59536 360 LESHOVSKY, DORYCE ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 194.30 Total 59536: 59537 11116 11/28/2016 59537 361 LEWIS, NANCY ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 252.50 252.50 11/16 11/28/2016 59537 361 LEWIS, NANCY ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 276.80 Total 59537: 59538 11/16 11/28/2016 59538 1237 LIBERTY TITLE INC 14520-00 11/ 1 001-11111 UTIL REFUND -7645 PALOMINO AVE NE 4.58 4.58 4.58 Total 59538: 59539 11/16 11/28/2016 59539 368 LIUM, LAURA ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 170.00 170.00 11/16 11/28/2016 59539 368 LIUM, LAURA ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 194.30 Total 59539: 59540 11/16 11/28/2016 59540 371 LOOK, VIOLA ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 325.00 325.00 11/16 11/28/2016 59540 371 LOOK, VIOLA ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 11119/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 349.30 Total 59540: 59541 11/16 11/28/2016 59541 848 LOU'S GLOVES 015448 1 602-49450-210 GLOVES 86.00 86.00 86.D0 Total 59541: 59542 11/16 11/28/2016 59542 1214 MAILFINANCE N6237951 1 601-49400-410 Q4 2016 FOLDER LEASE 218.07 218.07 11/16 11/28/2016 59542 1214 MAILFINANCE N6237951 2 602-49450-410 Q4 2016 FOLDER LEASE 218.07 218.07 436.14 Total 59542: 59543 11/16 11/28/2016 59543 384 MASS, DON 11/21/16 1 101-43240-225 REIMBURSE -SAFETY BOOTS 150,00 150.00 150.00 Total 59543: 59544 11116 11/28/2016 59544 387 MBPTA 11/21/16 1 101-42410-360 FALL SEMINAR- MELANIE 100:00 100.00 100.00 Total 59544: 59545 11/16 11/28/2016 59545 389 MCCOMB, LINDA ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 95.00 95.00 11/16 11/28/2016 59545 389 MCCOMB, LINDA ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 119.30 Total 59545: 59546 11/16 11/28/2016 59546 392 MENARDS 19033 1 602-49450-210 4'X8' AB 7 PLY/50' PRO CORD 423.74 423.74 11/16 11/28/2016 59546 392 MENARDS 19534 1 101-43100-210 DRIVEWAY MARKERS 252.84 252.84 11/16 11/28/2016 59546 392 MENARDS 20049 1 101-45200-220 5000 PSI CONCRETE MIX 98.56 98.56 775.14 Total 59546: 59547 11/16 11/28/2016 59547 396 METRO WEST INSPECTION SVC INC. 11/21/16 1 101-42410-390 SEPT 2016 INSPECTIONS - 281.5 HOURS 14,075.00 14,075.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 11/19/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 14,075.00 Total 59547: 59548 11/16 11/28/2016 59548 397 METTLER, ESTHER ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 182.50 182.50 11/16 11/28/2016 59548 397 METTLER, ESTHER ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 206.80 Total 59548: 59549 11/16 11/28/2016 59549 915 MINNESOTA PIPE & EQUIP 0370137 1 601-49400-210 TRAFFIC REPAID KIT FOR PACER 406.83 406.83 406.83 Total 59549: 59560 11/16 11/28/2016 59550 1298 MINNESOTA STATE AUDITOR 1024 1 101-41600-360 OSA GOVERNMENT SEMINAR - JEFF 130.00 130.00 130.00 Total 59550: 59551 11/16 11/28/2016 59551 414 MN DEPARTMENT OF HEALTH 4TH QTR 20 1 601-49400-306 4TH QTR 2016 WATER SUPP CONN FEE 5,148.00 5,148.00 5,148.00 Total 59551: 59552 11/16 11/28/2016 59552 417 MN DEPT OF NATL RESOURCES 2014-0415 2 1 101-45200-322 WATER USE 2016/SUMMER SURCHARGE 261.71 261.71 11/16 11/28/2016 59552 417 MN DEPT OF NATL RESOURCES 2015-1009 2 1 101-45200-322 WATER USE 2016/SUMMER SURCHARGE 297.50 297.50 559.21 Total 59552: 59553 11/16 11/28/2016 59553 1302 MURPHY, MARY ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 160.00 160.00 11/16 11/28/2016 59553 1302 MURPHY, MARY ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 184.30 Total 59553: 59554 11/16 11/28/2016 59554 1299 MUTT MITT 127593 1 101-45200-210 MUTT MITT SINGLES 535.70 535.70 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/19/2016 - 11/28/2016 Page: 15 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 535.70 Total 59554: 59555 11116 11/28/2016 59555 1190 NATIONAL RECREATION AND PARK ASSOC 2583152017 1 101-45250-360 NRPA MEMBERSHIP 2017 165.00 165.00 165.00 Total 59555: 59556 11116 11/28/2016 59556 745 NEIDERMEIER, KURT 11/18/16 1 601-49400-321 MILEAGE- BIOSOLIDS TRAINING CONFERENCE IN 54.00 54.00 11/16 11/28/2016 59556 745 NEIDERMEIER, KURT 11/18/16 2 602-49450-321 MILEAGE - BIOSOLIDS TRAINING CONFERENCE IN 54.00 54.00 11/16 11/28/2016 59556 745 NEIDERMEIER, KURT 11/18/16 3 602-49450-202 FUEL - CDLTESTING 23.72 23.72 131.72 Total 59556: 59557 11/16 11/28/2016 59557 441 NELSON ELECTRIC MOTOR REPAIR 7852 1 602-49450-390 LS #1 - REPLACED LOWER SEAL ON PUMP #2/RE 794.00 794.00 11/16 11/28/2016 59557 441 NELSON ELECTRIC MOTOR REPAIR 7856 1 602-49450-220 LS #7- REPLACEMENT GRINDERS 2,989.87 2,989.87 3,783.87 Total 59557: 59558 11116 11/28/2016 59558 1019 NESS, ANNE ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 550.00 550.00 11/16 11/28/2016 59558 1019 NESS, ANNE ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 48.60 48.60 598.60 Total 59558: 59559 11/16 11/28/2016 59559 1315 NICHOLS, JOAN ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 561.00 561.00 11/16 11128/2016 59559 1315 NICHOLS, JOAN ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 72.90 72.90 633.90 Total 59559: 59560 11/16 11/28/2016 59560 1306 NORDBERG, SANDY ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 105.00 105.00 11/16 11/28/2016 59560 1306 NORDBERG, SANDY ELECTION 2 2 101 11410-321 2016 ELECTION JUDGE 24.30 24.30 129.30 Total 59560: CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/19/2016 - 11/28/2016 Page: 16 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59561 11116 11/28/2016 59561 450 NORTHERN TOOL & EQUIPMENT CO 0191011600 1 101-43240-210 2K TUBE MOUNT TOPWIND JACK 79.98 79.98 79.98 Total 59561: 59562 11/16 11/28/2016 59562 477 PEARSON, SHARON ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 160.00 160.00 11/16 11/28/2016 59562 477 PEARSON, SHARON ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 184.30 Total 59562: 59563 11/16 11/28/2016 59563 487 POLSEAN, DARLENE ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 255.00 255.00 11116 11/28/2016 59563 487 POLSEAN, DARLENE ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 279.30 Total 59563: 59564 11116 11/28/2016 59564 490 PRAIRIE RESTORATION INC. 4813 1 203-45210-390 SIGNS -'DO NOT MOW & 'NATIVE PRAIRIE PLANT[ 120.00 120.00 11/16 11/28/2016 59564 490 PRAIRIE RESTORATION INC. 4863 1 203-45210-390 NORTHWOOD PARK LANDSCAPING 2,739.15 2,739.15 2,859.15 Total 59564: 59565 11116 11/28/2016 59565 782 PROSPECTPOINTE LLC 11/28/16 1 701-22293 REFUND DEVELOPMENT SECURITY 29,800.00 29,800.00 11116 11/28/2016 59565 782 PROSPECTPOINTE LLC 11/28/16 2 701-22288 REIMBURSE OVERDRAWN ESCROW ACCOUNT 4,632.65- 4,632.65- 11/16 11/28/2016 59565 782 PROSPECTPOINTE LLC 11/28/16 3 701-22288 WITHHOLD ESCROW FUNDS- FINAL CONSULTANT 1,500.00- 1,500.00- 23,667.35 Total 59565: 59566 11/16 11/28/2016 59566 512 RICOH USA INC 22129433 1 101-41945-410 12/1/16 - 2/28/17 LEASE WIDE FORMAT 920.64 920.64 11/16 11/28/2016 59566 512 RICOH USA INC 9018737684 1 101-41945-410 12/1/16 - 12/31/16 UPSTAIRS & RECEP. COPIER 341.00 341.00 1,261.64 Total 59566: 59567 11/16 11/28/2016 59567 521 ROKKE, KATHRYN ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 522.50 522.50 11/16 11/28/2016 59567 521 ROKKE, KATHRYN ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 11119/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 546.80 Total 59567: 59568 11/16 11/28/2016 59568 540 SCHULENBURG, EARL ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 160.00 160.00 11116 11/28/2016 59568 540 SCHULENBURG, EARL ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 184.30 Total 59568: 59569 11/16 11/28/2016 59569 1319 SCHUSTER, ROBERT ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 100.00 100.00 11/16 11/28/2016 59569 1319 SCHUSTER, ROBERT ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 124.30 Total 59569: 59570 11/16 11/28/2016 59570 loll SIMPSON, LOREN ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 240.00 240.00 11/16 11/28/2016 59570 loll SIMPSON, LOREN ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 264.30 Total 59570: 59571 11116 11/28/2016 59571 1017 SKOOG, JANET ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 107.50 107.50 11/16 11/28/2016 59571 1017 SKOOG, JANET ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 131.80 Total 59571: 59572 11/16 11/28/2016 59572 948 SNAP -ON TOOLS - IL 11021647285 1 101-43240-240 SHOP TOOLS 199.90 199.90 11/16 11/28/2016 59572 948 SNAP -ON TOOLS - IL 11071647438 1 101-43240-240 SHOP TOOLS 206.65 206.65 406.55 Total 59572: 59573 11/16 11128/2016 59573 556 SOFTRONICS INC. 2468 1 101-41650-210 OCTOBER 2016 IT 112.93 112.93 11/16 11/28/2016 59573 556 SOFTRONICS INC. 2468 2 101-41650-390 OCTOBER 2016 IT 3,825.00 3,825.00 3,937.93 Total 59573: CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 11119/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59574 11/16 11/28/2016 59574 561 SRF CONSULTING GROUP INC. 09426.00-2 1 208-45210-390 NORIN LANDING PARK DEVELOPMENT 7,911_93 7,911.93 7,911.93 Total 59574: 59575 11/16 11/28/2016 59575 571 STEMLER, AMY 11/14/16 1 101-45250-445 CREAM OF TARTER FOR TINY TOTS PLAYDOUGH - 12.00 12.00 12.00 Total 59575: 59576 11/16 11/28/2016 59576 862 STERICYCLE COMMUNICATION SOLUTION 8010483102 1 602-49450-320 ANSWERING SERVICE-NOV 2016 37.38 37.38 11/16 11/28/2016 59576 862 STERICYCLE COMMUNICATION SOLUTION 8D10463102 2 601-49400-320 ANSWERING SERVICE-NOV 2016 37.38 37.38 74.76 Total 59576: 59577 11/16 11/28/2016 59577 1237 STEWART TITLE COMPANY 22640-01 1 001-11111 UTIL REFUND - 7484 KAHLER CT NE 2.72 2.72 2.72 Total 59577: 59578 11/16 11/28/2016 59578 1312 STUKEY, JUDITH ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 100.00 100.00 11116 11/28/2016 59578 1312 STUKEY, JUDITH ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 124.30 Total 59578: 59579 11/16 11/28/2016 59579 578 SUPERIOR LAWN 1072 1 101-42410-338 CODE ENFORCEMENT MOWING - 9118 KAEDING 250.00 250.00 250.00 Total 59579: 59580 11 16 85.35 85.35 26.93 26.93 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/19/2016 - 11/28/2016 Page: 19 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/16 11/28/2016 59581 592 THE UPS STORE#5093 9550 1 602-49450-206 CREDIT- EAST WWTF CHRONIC TOX SAMPLING S 26.93- 26.93- 11/16 11/28/2016 59581 592 THE UPS STORE #5093 9562 1 602-49450-206 EAST WWTF CHRONIC TOX SAMPLING SHIPPING 69.72 69.72 11/16 11/28/2016 59581 592 THE UPS STORE #5093 9566 1 602-49450-206 EAST WWTF CHRONIC TOX SAMPLING SHIPPING 24.97 24.97 11/16 11/28/2016 59581 592 THE UPS STORE #5093 9573 1 602-49450-206 EAST WWTF CHRONIC TOX SAMPLING SHIPPING 27.30 27.30 11/16 11/28/2016 59581 592 THE UPS STORE #5093 9579 1 602-49450-206 EAST WWTF CHRONIC TOX SAMPLING SHIPPING 128.46 128.46 Total 59581: 335.80 59582 11/16 11/28/2016 59582 595 THOMPSON, DAVID ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 170.00 170.00 11/16 11/28/2016 59582 595 THOMPSON, DAVID ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24,30 24.30 Total 59582: 194.30 59583 11/16 11/28/2016 59583 1313 THOMPSON, TERRI ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 105.00 105.00 Total 59583: 105.00 59584 11/16 11/28/2016 59584 1297 TODD ANDERSON 1476 1 101-45250-445 ELVIS CHRISTMAS SHOW 400.00 400.00 Total 59584: 400.00 59585 11116 11/28/2016 59585 626 US BANK -VISA 000925 1 101-45250-445 DOLLARTREE-SENIOR BINGO PRIZES 14.00 14.00 11/16 11/28/2016 59585 626 US BANK -VISA 002324 1 601-49400-206 USPS- MDHSAMPLES 20.05 20.05 11/16 11/28/2016 59585 626 US BANK -VISA 005317 1 101-45200-210 COSTCO -PUMPKIN PATCH CANDY 112.62 112.62 11/16 11/28/2016 59585 626 US BANK- VISA 035830 1 602-49450-210 KWIK TRIP - EWWTF RIVER SAMPLES TOXICITY - 1 19.90 19.90 11/16 11/28/2016 59585 626 US BANK -VISA 043345 1 601-49400-206 USPS -MDH SAMPLES 3.40 3.40 11/16 11/28/2016 59585 626 US BANK -VISA 086093 1 101-41400-350 USPS - CERTIFIED MAIL FOR MONTICELLO ANNEX 30.16 30.16 11/16 11/28/2016 59585 626 US BANK -VISA 087123 1 101-45250-445 DOLLAR TREE -SENIOR BINGO PRIZES 32.00 32.00 11/16 11/28/2016 59585 626 US BANK -VISA 108-0720116 1 101-41945-210 AMAZON - DOOR HINGES FOR KITCHEN DOOR 51.09 51.09 11/16 11/28/2016 59585 626 US BANK- VISA 108-9717130 1 101-43100-240 AMAZON - GRINDING WHEEL SAW CHAIN 19.72 19.72 11/16 11/28/2016 59585 626 US BANK -VISA 1615005 1 602-49450-410 FIELD ENVIRONMENTAL INSTRUMENTS INC -EW 1,650.00 1,650.00 11/16 11/28/2016 59585 626 US BANK -VISA 351276 1 101-45250-445 PANERA BREAD - GIFT CARDS FOR SENIOR BING 20.00 20.00 11/16 11/28/2016 59585 626 US BANK- VISA 486098 1 101-41600-360 GFOA- GAAP UPDATE WEBINAR 135.00 135.00 11/16 11/28/2016 59585 626 US BANK -VISA 758-256-549 1 101-41410-210 TARGET -ELECTIONS BANQUET TABLE 33.24 33.24 11/16 11/28/2016 59585 626 US BANK- VISA 758-256-549 2 101-41400-201 TARGET - MEETING & CITY HALL SUPPLIES 20.56 20.56 11/16 11/28/2016 59585 626 US BANK- VISA 8260-90141- 1 101-45250-445 CARIBOU COFFEE - GIFT CARDS FOR SENIOR BIN 20.00 20.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 20 Check Issue Dates: 11119/2016 - 11/28/2016 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/16 11/28/2016 59585 626 US BANK- VISA BBY01-7920 1 101-45200-320 BEST BUY- KEYBOARD CASE FOR APPLE IPAD MI 56.63 56.63 Total 59585: 2,238.37 59586 11/16 11/28/2016 59586 627 US INTERNET 102-020187- 1 101-41650-309 DEC 2016-FEB 2017 ANTI SPAM 105.00 105.00 Total 59586: 105.00 59587 11/16 11/28/2016 59587 628 USA BLUE BOOK 099080 1 602-49450-227 NOT AN EXIT SIGN 82.64 82.64 Total 59587: 82.64 59588 11116 11/28/2016 59588 636 VERIZON WIRELESS 9774515664 1 101-43240-320 NOV 2016 CELUIPADS-FLEET 51.37 51.37 11/16 11/28/2016 59588 636 VERIZON WIRELESS 9774515664 2 101-45200-320 NOV 2016 CELUIPADS-PARKS 224.13 224.13 11/16 11/28/2016 59588 636 VERIZON WIRELESS 9774515664 3 101-45250-320 NOV 2016 CELUIPADS-RECREATION 51.37 51.37 11/16 11/28/2016 59588 636 VERIZON WIRELESS 9774515664 4 101-43100-320 NOV 2016 CELUIPADS-STREETS 351.23 351.23 11/16 11/28/2016 59588 636 VERIZON WIRELESS 9774515664 5 601-49400-320 NOV 2016 CELL/IPADS-WATER 82.05 82.05 11/16 11/28/2016 59588 636 VERIZON WIRELESS 9774515664 6 602-49450-320 NOV 2016 CELL/IPADS-SEWER 246.13 246.13 11116 11/28/2016 59588 636 VERIZON WIRELESS 9774515664 7 101-41100-320 NOV 2016 CELUIPADS-CC 175.05 175.05 11/16 11/28/2016 59588 636 VERIZON WIRELESS 9774515664 8 101-414DO-320 NOV 2016 CELL/IPADS-ADMIN 126.19 126.19 11/16 11/28/2016 59588 636 VERIZON WIRELESS 9774515664 9 101-43240-320 NOV 2016 EQUIPMENT -FLEET 44.99 44.99 11/16 11/28/2016 59588 636 VERIZON WIRELESS 9774515664 10 101-45200-320 NOV 2016 EQUIPMENT -PARKS 44.99 44.99 11/16 11/28/2016 59588 636 VERIZON WIRELESS 9774515664 11 101-43100-32D NOV 2016 EQUIPMENT -STREETS 402.44 402.44 11116 11/28/2D16 59588 636 VERIZON WIRELESS 9774515664 12 101-41400-320 NOV 2016 EQUIPMENT-ADMIN 239.72 239.72 Total 59588: 2,039.66 59589 11/16 11/28/2016 59589 1317 VETCH, DOUG ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 20.00 20.00 11/16 11/28/2016 59589 1317 VETCH, DOUG ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59589: 44.30 59590 11/16 11/28/2016 59590 644 VONBERG, CHARLES ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 345.00 345.00 11/16 11/28/2016 59590 644 VONBERG, CHARLES ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/19/2016 - 11/28/2016 Page: 21 Nov 22, 2016 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59590: 369.30 59591 11/16 11/28/2016 59591 1014 WILKINSON, DELVIN ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 555.50 555.50 11/16 11/28/2016 59591 1014 WILKINSON, DELVIN ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 97.20 97.20 Total 59591: 652.70 59592 11/16 11/28/2016 59592 1318 WITT, LOUIS ELECTION 2 1 101-41410-104 2016 ELECTION JUDGE 100.00 100.00 11/16 11/28/2016 59592 1318 WITT, LOUIS ELECTION 2 2 101-41410-321 2016 ELECTION JUDGE 24.30 24.30 Total 59592: 124.30 59593 11116 11/28/2016 59593 665 WRIGHT COUNTY AUDITOR -TREASURER 0003582776 1 101-42100-390 OCT 2016FINES 1,263.12 1,263.12 Total 59593: 1,263.12 59594 11116 11/28/2016 59594 672 XCEL ENERGY 522023533 1 602-49450-322 16935 56TH CT NE UNIT SEWER 148.99 148.99 11/16 11/28/2016 59594 672 XCEL ENERGY 522023533 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,435.65 3,435.65 11/16 11/28/2016 59594 672 XCEL ENERGY 522023533 3 602-49450-322 5850 RANDOLPH AVE NE 5,647.90 5,647.90 11/16 11/28/2016 59594 672 XCEL ENERGY 522023533 4 602-49450-322 17388 52ND ST NE 59.00 59.00 11/16 11/28/2016 59594 672 XCEL ENERGY 522925112 1 101-43160-322 8899 NASHUA STREET LIGHTS 219.97 219.97 11/16 11/28/2016 59594 672 XCELENERGY 523151760 1 601-49400-322 16575 61 ST - WT #3 272.00 272.00 11/16 11/28/2016 59594 672 XCEL ENERGY 523154006 1 101-43160-322 16501 53RD - ST LIGHT 30.33 30.33 11/16 11/28/2016 59594 672 XCEL ENERGY 523157824 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 368.38 368.38 Total 59594: 10,182.22 Grand Totals: 318,216.09 Summary by General Ledger Account Number