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ITEM 3.1 Claims 12.12.2016
COUNCIL ITEM CITY COUNCIL MEETING December 12, 2016 TO: Tami Loff Clai ns List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 1,945.00 #59565-59596 $ 33,374.64 #59597 $ 12,177.38 #59598-59603 $ 342,758.46 #59604-59667 Total $ 390,255.48 PAYROLL: GRAND TOTAL: $ 50,278.16 Total $ 50,278.16 $ 440,533.64 ITEM 3.1 See Attached Pay Reguest 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: 12/1/2016-12/7/2016 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 59598 12/16 12/07/2016 59598 1033 A CATERED EVENT 5844 1 101-41100-360 ADVISORY COMMISSION DINNER (30 PEOPLE) 12/ Total 59598: 59599 12/16 12/07/2016 59599 274 HEALTH PARTNERS 69097643 1 101-21706 DEC 2016 MEDICAL 12/16 12/07/2016 59599 274 HEALTH PARTNERS 69097643 2 101-41400-130 DEC 2016 MEDICAL 12/16 12/07/2016 59599 274 HEALTH PARTNERS 69097643 3 101-41600-130 DEC 2016 MEDICAL 12/16 12/07/2016 59599 274 HEALTH PARTNERS 69097643 4 101-43100-130 DEC 2016 MEDICAL 12/16 12/07/2016 59599 274 HEALTH PARTNERS 69097643 5 101-45250-130 DEC 2016 MEDICAL 12/16 12/07/2016 59599 274 HEALTH PARTNERS 69097643 6 101-45200-130 DEC 2016 MEDICAL 12/16 12/07/2016 59599 274 HEALTH PARTNERS 69097643 7 101-43240-130 DEC 2016 MEDICAL 12/16 12/07/2016 59599 274 HEALTH PARTNERS 69097643 B 101-42410-130 DEC 2016 MEDICAL 12/16 12/07/2016 59599 274 HEALTH PARTNERS 69097643 9 601-49400-130 DEC 2016 MEDICAL 12/16 12/07/2016 59599 274 HEALTH PARTNERS 69097643 10 602-49450-130 DEC 2016 MEDICAL Total 59599: 59600 12/16 12/07/2016 59600 300 ICMA RETIREMENT CORP 41294923 1 101-21705 PLAN 304185 PPE 12/3/16 ck dtd 12/7/16 Total 59600: 59601 12/16 12/07/2016 59601 448 NORTH STAR AWARDS 7348 1 101-41400-201 PLAQUE- DOUG SCHROEDER Total 59601: 69602 12/16 12/07/2016 59602 1203 OPTUM NSA ADMINISTRATOR FOR ADAM F 12/6/16 1 101-41600-130 2016 - NOV & DEC HSA Total 59602: 59603 12/16 12/07/2016 59603 1322 TARGET 11/30/16 1 101-41100-801 EMPLOYEE RECOGNITION CIFT CARDS - GROVER Total 59603: Page: 1 Dec 07, 2016 09:31AM Invoice Check Amount Amount 636.49 1,550.60 89.45 1,472.46 2,744.27 859.42 255.40 766.20 792.15 547.83 1,643.48 636.49 636.49 1,550.60 89.45 1,472.46 2,744.27 859.42 255.40 766.20 792.15 547.83 1,643.48 10,721.26 225.00 225.00 225.00 27.95 27.95 27.95 166.68 166.68 166.68 400.00 400.00 400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/1/2016 - 12/712016 Dec 07, 2016 09:31AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Grand Totals: 12,177,38 Summary by General Ledger Account Number GL Account 101-202DO 1D1-21705 1D1-21706 101-41100-360 101-41100-801 101-41400-130 101-41400-201 101-41600-130 101-42410-130 101-43100-130 101-43240-130 101-45200-130 101-45250-130 601-20200 601-49400-130 602-20200 602-49450-130 Grand Totals: Report Criteria: Report type: GL detail Check.Type = {<>} "void" Debit Credit Proof .00 9,986.07- 9,986.07- 225.00 .00 225.00 1,550.60 .00 1,550.60 636.49 .00 636.49 400.00 .00 400.00 89.45 .00 89.45 27.95 .00 27.95 1,639.14 .00 1,639.14 792.15 .00 792.15 2,744.27 .00 2,744.27 766,20 .00 766.20 255.40 .00 255.40 859.42 .00 859.42 .00 547.83- 547.83- 547.83 .00 547.83 .00 1,643.48- 1,643.48- 1,643.48 .00 1,643.48 12,177.38 12,177.38- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/8/2016-12/12/2016 Dec 08, 2016 11:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59604 12/16 12/12/2016 59604 1033 A CATERED EVENT 5848 1 101-41100-801 2016 EMPLOYEE RECOGNITION DINNER 754.26 754.26 Total 59604: 754.26 59605 12/16 12/12/2016 59605 1165 ASPHALT & CONCRETE INC 60893 1 201-43100-390 ASPHALT THERMAL BOND PATCHING 6,949.11 6,949.11 Total 59605: 6,949.11 69606 12/16 12/12/2016 59606 58 BEAUDRY OIL & SERVICES INC. 836585 1 101-43240-202 LOW SULFUR DIESEL #2/FUEL OIL #1/KODIAK WIN 2,904.49 2,904.49 12/16 12/12/2016 59606 58 BEAUDRY OIL & SERVICES INC. 836586 1 101-43240-202 GASOLINE- UNLEADED 1,777.18 1,777.18 Total 59606: 4,681.67 59607 12/16 12/12/2016 59607 1242 BENZINGER HOMES 732000 KA 1 702-38090 7320 & 7330 KALLAND AVE NE - LANDSCAPE ESCR 3,000.00 3,000.00 Total 59607: 3,000.00 69608 12/16 12/12/2016 59608 1242 CENTRA HOMES 12148 78TH 1 702-38090 12148 78TH ST NE- LANDSCAPE ESCROW 3,000.00 3,000.00 Total 59608: 3,000.00 59609 12/16 12/12/2016 59609 97 CENTRAL HYDRAULICS INC. 0044526 1 101-43240-390 CHECK OUT PUMP 135.45 135.45 Total 59609: 135.45 59610 12/16 12/12/2016 59610 103 CHARTER COMMUNICATIONS 11/26/16 1 101-41650-322 DEC 2016 INTERNET SERVICE 150.83 150.83 Total 59610: 150.83 59611 12/16 12/12/2016 59611 1283 CHEMISOLV CORP 20054362 1 602-49450-216 EAST WWTF POLYMER 516.00 516.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/8/2016 - 12/12/2016 Dec 08, 2016 11:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total59611: 516.00 59612 12/16 12/12/2016 59612 111 CITY OF ALBERTVILLE 20160199 1 101-42200-390 Q4 2016 ALBERTVILLE FIRE CONTRACT 63,326.11 63,326.11 Total 59612: 63,326.11 59613 12/16 12/12/2016 59613 113 CITY OF MONTICELLO 0019810 1 101-42710-390 OCT ANIMAL CONTROL 2016 760.00 760.00 Total 59613: 760.00 69614 12/16 12/12/2016 59614 446 COMPASS MINERALS AMERICA 71557622 1 101-43100-272 SALT 10,689.82 10,689.82 Total 59614: 10,689.82 59615 12/16 12/12/2016 59615 875 COTTENS' INC. 050273 1 602-49450-210 E WWTF AIR COMP BELT 39.98 39.98 Total 59615: 39.98 59616 12/16 12/12/2016 59616 144 CRYSTEEL TRUCK EQUIPMENT F39167 1 206-43100-501 #53 -HAND HELD V PLOW CONTROLLER 1,638.00 1,638.DD 12/16 12/12/2016 59616 144 CRYSTEEL TRUCK EQUIPMENT F39168 1 206-43100-501 #18 - HAND HELD V PLOW CONTROLLER 1,638.00 1,638.00 Total 59616: 3,276.00 59617 12/16 12/12/2016 59617 168 DJ S TOTAL HOME CENTER 93931 1 101-45200-210 TRASH BAGS 44.97 44.97 12/16 12/12/2016 59617 168 DJ S TOTAL HOME CENTER 94147 1 101-45200-210 HEX CONCRETE 5.99 5.99 12/16 12/12/2016 59617 168 DJ S TOTAL HOME CENTER 94321 1 101-45200-210 MULTI DRILL BIT 5.99 5.99 12116 12/12/2016 59617 168 DJ S TOTAL HOME CENTER 94326 1 101-45200-210 HARDWARE 1.28 1.28 Total 59617: 58.23 59618 12/16 12/12/2016 59618 177 DUKE REALTY 12/7/16 1 255-46580-339 118-256-001010 ABATEMENT 2016 2ND HALF 7,465.69 7,465.69 12/16 12/12/2016 59618 177 DUKE REALTY 12/7/16 2 255-46580-339 118-277-001010 ABATEMENT- 2016 2ND HALF 31,139.21 31,139.21 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 12/8/2016 - 12/12/2016 Dec 08, 2016 11:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 59618: 38,604.90 59619 12/16 12/12/2016 59619 189 ELECTRICAL INSTALLATION & MNTC P1630028-1 1 602-49450-390 EAST WWTF DO/PH PROBES DIGESTER 9,000.00 9,000.00 Total 59619: 9, 000.00 59620 12/16 12/12/2016 59620 1321 ELK RIVER ACTIVITY CENTER 0112916 1 101-45250-445 BINGO GIFT CERTIFICATE REIMBURSEMENT FOR 60.00 60.00 Total 59620: 60.00 59621 12/16 12/12/2016 59621 192 ELK RIVER MUNICIPAL UTILITIES 357 1 225-43160-530 4 STREET LIGHTS ON QUANTRELLE (NYSTROM) 7,400.00 7,400.00 Total 59621: 7,400.00 59622 12/16 12/12/2016 59622 195 ELK RIVER WINLECTRIC CO. 25217100 1 101-41945-220 LAMP 73,74 73.74 Total 59622: 73.74 59623 12/16 12/12/2016 59623 1242 ESCROW REFUND VENDOR 12135 78TH 1 702-38090 12135 78TH ST NE - LANDSCAPE ESCROW 3,000.00 3,000.00 12/16 12/12/2016 59623 1242 ESCROW REFUND VENDOR 7791 MARLO 1 702-38090 7791 MARLOWE AVE NE - LANDSCAPE & DRIVEWA 5,000.00 5,000.00 12/16 12/12/2016 59623 1242 ESCROW REFUND VENDOR 9963 105TH 1 702-38090 9963 105TH ST NE - DRIVEWAY & LANDSCAPE ESC 5,000.00 5,000.00 Total 59623: 13,000.00 59624 12116 12/12/2016 59624 214 FASTENAL COMPANY MNELK7428 1 101-43100-293 SIGN SHOPS BOLTS & PAINT 16.51 16.51 12/16 12/12/2016 59624 214 FASTENAL COMPANY MNELK7430 1 101-43240-220 NYLON WASHERS 17.06 17.06 Total 59624: 33.57 59625 12/16 12/12/2016 59625 219 FINKEN WATER SOLUTIONS 0001919 DE 1 101-41945-210 CREDIT FROM PREVIOUS MONTH 5.60- 5.60- 12/16 12/12/2016 59625 219 FINKEN WATER SOLUTIONS 4305812 1 101-41945-210 COOK & COOLER RENTAL 9.00 9.00 12/16 12/12/2016 59625 219 FINKEN WATER SOLUTIONS 4305822 1 101-41945-210 COOK & COOLER RENTAL 9.00 9.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 12/8/2016 - 12/12/2016 Dec 08, 2016 11:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59625: 12.40 59626 12/16 12/12/2016 59626 236 G & K SERVICES 1043625495 1 101-43240-225 UNIFORM -DON/TOWELS 49.59 49.59 12/16 12H2/2016 59626 236 G & K SERVICES 1043631125 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 51.42 51.42 Total 59626: 101.01 59627 12/16 12/12/2016 59627 251 GOPHER STATE ONE -CALL INC 6110634 1 602-49450-390 LOCATE TICKETS -NOV 2016 164.02 164.02 12/16 12/12/2016 59627 251 GOPHER STATE ONE -CALL INC 6110634 2 601-49400-390 LOCATE TICKETS - NOV 2016 164.03 164.03 Total 59627: 328.05 59628 12/16 12/12/2016 59628 253 GRAINGER 9281575598 1 101-41940-210 GLASS DECANTER, REGULAR 31.96 31.96 12/16 12/12/2016 59628 253 GRAINGER 9281575606 1 101-41940-210 GLASS DECANTER, DECAFE 22.20 22.20 12/16 12/12/2016 59628 253 GRAINGER 9281575614 1 101-41940-210 GLASS DECANTER, REGULAR/DISPOSABLE GLOV 266.43 266.43 12/16 12/12/2016 59628 253 GRAINGER 9287328836 1 101-45200-227 DISP GLV, NITRILE/GLOVES 266.94 266.94 12/16 12/12/2016 59628 253 GRAINGER 9287397732 1 101-45200-227 COLD PROTECTION GLOVES 16.58 16.58 12/16 12/12/2016 59628 253 GRAINGER 9287920277 1 101-45200-227 COLD PROTECTION GLOVES 56.40 56.40 12/16 12/12/2016 59628 253 GRAINGER 9287020285 1 101-45200-227 COLD PROTECTION GLOVES 49.74 49.74 Total 59628: 710.25 59629 12/16 12/12/2016 59629 261 GROVER, KATHY 12/8/16 1 101-41100-801 REIMBURSEMENT - EMPLOYEE RECOGNITION LU 50.01 50.01 Total 59629: 50.01 59630 12/16 12/12/2016 59630 736 HAWKINS INC 3987777 RI 1 601-49400-216 PHOSPHATE/CHLORINE 3,513.36 3,513.36 12/16 12/12/2016 59630 736 HAWKINS INC 3988265 RI 1 602-49450-216 POTASSIUM HYDROXIDE 4,964.24 4,964.24 Total 59630: 8,477.60 59631 12/16 12/12/2016 59631 277 HELGESON MAILING SERVICE LLC 4340 1 101-45250-350 WINTER NEWSLETTER 2016 753.15 753.15 12/16 12/12/2016 59631 277 HELGESON MAILING SERVICE LLC 4340 2 101.41400-347 WINTER NEWSLETTER 2016 1,506.31 1,506.31 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 12/8/2016 - 12/12/2016 Dec 08, 2016 11:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 59631: 2,259.46 59632 12/16 12/12/2016 59632 357 LEAGUE OF MN CITIES INS TRUST 54828 1 101-42410-361 2016-2017 LIABILITY INSURANCE - BUILDING INSP 123.00 123.00 12/16 12/12/2016 59632 357 LEAGUE OF MN CITIES INS TRUST 54828 2 101-43100-361 2016-2017 LIABILITY INSURANCE - STREETS 802.00 802.00 12/16 12/12/2016 59632 357 LEAGUE OF MN CITIES INS TRUST 54828 3 101-45200-361 2016-2017 LIABILITY INSURANCE - PARK MAINTEN 27.00 27.00 12/16 12/12/2016 59632 357 LEAGUE OF MN CITIES INS TRUST 54828 4 601-49400-361 2016-2017 LIABILITY INSURANCE -WATER 42.00 42.00 12/16 12/12/2016 59632 357 LEAGUE OF MN CITIES INS TRUST 54828 5 602-49450-361 2016-2017 LIABILITY INSURANCE - SEWER 127.00 127.00 Total 59632: 1,121.00 59633 12/16 12/12/2016 59633 375 MACARTHUR LAW OFFICE LLC 188 1 403-43100-301 70TH STREET IMPROVEMENTS/POND ISSUES 880.50 880.50 12/16 12/12/2016 59633 375 MACARTHUR LAW OFFICE LLC 189 1 101-41700-301 NOVEMBER 2016 GENERAL LEDGER 7,231.50 7,231.50 12/16 12/12/2016 59633 375 MACARTHUR LAW OFFICE LLC 190 1 101-41700-301 NOVEMBER 2016 - 2 COUNCIL MEETINGS 600.00 600.00 12/16 12/12/2016 59633 375 MACARTHUR LAW OFFICE LLC 191 1 701-22427 PREPARE COUNCIL RESOLUTION/MUNICIPAL SOU 348.50 348.50 12/16 12/12/2016 59633 375 MACARTHUR LAW OFFICE LLC 192 1 101-41700-301 BURY -SEND DEVELOPER DRAFT PETITION 122.40 122.40 12/16 12/12/2016 59633 375 MACARTHUR LAW OFFICE LLC 193 1 101-41700-301 STANTON - CONFERENCE CALL & OWNER COMM 508.30 508.30 Total 59633: 9,691.20 59634 12/16 12/12/2016 59634 380 MARTIES FARM SERVICE INC 310314 1 101-45200-210 3 SCOOPS OF SALT 17.03 17.03 Total 59634: 17.03 59635 12/16 12/12/2016 59635 392 MENARDS 20111 1 101-43100-240 DIGITAL SCALE 26.99 26.99 12/16 12/12/2016 59635 392 MENARDS 20118 1 602-49450-220 SEWAGE PUMP/SUCTION HOSE/TOOL BOXES/TO 597.23 597.23 12/16 12/12/2016 59635 392 MENARDS 20128 1 101-45200-220 SLIMLINE KEYSAFE 49.94 49.94 12/16 12/12/2016 59635 392 MENARDS 20210 1 101-45200-210 SPREADER 125 LB TOW/BYPASS PRUNER 185.97 185.97 12/16 12/12/2016 59635 392 MENARDS 20529 1 101-45200-240 SEAFOAM/DRIVE IMP SOCKET 20.77 20.77 12/16 12/12/2016 59635 392 MENARDS 20566 1 101-43100-210 SCOTT SHOP TOWELS/CHAIN LUBE 38.66 38.66 12/16 12/12/2016 59635 392 MENARDS 20584 1 101-43100-220 POST MOUNT/COMB WRENCH/ALL PURPOSE SCR 142.41 142.41 12/16 12/12/2016 59635 392 MENARDS 20972 1 101-45200-210 CORNER POST KIT/GALVANIZED STRAPS/LOOP C 161.91 161.91 12/16 12/12/2016 59635 392 MENARDS 20986 1 602-49450-210 SCOTT SHOP TOWELS/GLOVES/HOSE BARBS/100 123.22 123.22 12/16 12/12/2016 59635 392 MENARDS 21068 1 602-49450-220 100' LOCKING EXT CORD/SUCTION HOSE/DISTILL 307.66 307.66 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 12/8/2016 - 12/12/2016 Dec 08, 2016 11:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 59635: 59636 12/16 12/12/2016 59636 396 METRO WEST INSPECTION SVC INC. 12/6/16 Total 59636: 59637 12/16 12/12/2016 59637 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47973 Total 59637: 59638 12/16 12/12/2016 59638 915 MINNESOTA PIPE & EQUIP 0371016 Total 59638: 59639 12/16 12/12/2016 59639 426 MONTICELLO ANIMAL CONTROL 848 Total 59639: 59640 12/16 12/12/2016 59640 710 MRA-THE MANAGEMENT ASSOCIATION 30005263 Total 59640: 59641 12/16 12/12/2016 59641 429 MRPA 9025 12/16 12/12/2016 59641 429 MRPA 9025 Total 59641: 59642 12/16 12/12/2016 59642 435 NAPA OF ELK RIVER INC 881817 12116 12/12/2016 59642 435 NAPA OF ELK RIVER INC 881852 12/16 12/12/2016 59642 435 NAPA OF ELK RIVER INC 882042 12/16 12/12/2016 59642 435 NAPA OF ELK RIVER INC 882654 12/16 12/12/2016 59642 435 NAPA OF ELK RIVER INC 882846 1 101-42410-390 BLDG INSP SVCS - 235.50 HRS OCT 2016 1 101-45200-360 FIRSTLINE SUPERVISION REGISTRATION- PAT 1,654.76 11,775.00 11,775.00 11,775.00 585.00 585.00 585,00 1 601-49400-220 FIVE STAR HYDRANT DIFFUSER HOSE ASSEMBLY 1,915.00 1,915.00 1,915.00 1 101-42710-390 SEPT-OCT2016 ANIMAL PICKUPS 525.00 525.00 525.00 1 101-45250-201 BACKGROUND CHECK -EMPLOYMENT 26.00 26.00 26.00 1 101-45200-360 MRPA CONFERENCE- NICKIPAT 150.00 150.00 2 101-45250-360 MRPA CONFERENCE- CONNIE/BOSS 525.00 525.D0 675.00 1 101-43240-220 #30 ADAPTER 16.56 16.56 1 101-43240-220 #30 GL BLAC 17.97 17.97 1 101-43240-220 #47 F L HOSE 4.47 4.47 1 101-43240-220 PLUGS 21.99 21.99 1 101-43240-220 #47 BULB 15.98 15.98 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/8/2016 - 12/12/2016 Page: 7 Dec 08, 2016 11:54AM GL Check Check Vendor invoice Inv Invoice Description invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/16 12/12/2016 59642 435 NAPA OF ELK RIVER INC 882981 1 101-43240-220 #30 PLUG 7.99 7.99 12/16 12/12/2016 59642 435 NAPA OF ELK RIVER INC 883581 1 101-43240-220 #30 CONNECTOR 7.69 7.69 12/16 12/12/2016 59642 435 NAPA OF ELK RIVER INC 884018 1 101-43240-220 #35 IMPACT SOCKET SET 5.28 5.28 12/16 12/12/2016 59642 435 NAPA OF ELK RIVER INC 884199 1 101-43240-220 MACS BATTERY CLEANER 9.98 9.98 12/16 12/12/2016 59642 435 NAPA OF ELK RIVER INC 884366 1 101-43240-220 #03 COUPLER 51.98 51.98 12/16 12/12/2016 59642 435 NAPA OF ELK RIVER INC 884378 1 101-43240-220 COUPLER -OK DISCONNECT 91.96 91.96 12/16 12/12/2016 59642 435 NAPA OF ELK RIVER INC 884733 1 101-43240-220 RAIN-X ORIGINAL GLASS 15.38 15.38 12/16 12/12/2016 59642 435 NAPA OF ELK RIVER INC 884763 1 101-43240-220 LED LAMP/WEST COAST MIRROR 90.98 90.98 12/16 12/12/2016 59642 435 NAPA OF ELK RIVER INC 885996 1 101-43240-220 #12 TPMS SENSOR KIT 4.99 4.99 Total 59642: 363.20 59643 12/16 12/12/2016 12/16 12/12/2016 Total 59643: 59644 12/16 12/12/2016 Total 59644: 59645 12/16 12/12/2016 Total 59645: 59646 12/16 12/12/2016 12/16 12/12/2016 12/16 12/12/2016 12/16 12/12/2016 12/16 12/12/2016 12/16 12/12/2016 Total 59646: 59647 12/16 12/12/2016 59643 442 NEWMAN TRAFFIC SIGNS 59643 442 NEWMAN TRAFFIC SIGNS 59644 443 NEXTEL COMMUNICATIONS TI-0304547 1 101-43100-293 EC -FILM BLUE 74.80 74.80 TI-0304758 1 101-43100-293 SHEETED BLANK 205.78 205.78 280.58 184430382-1 1 101-43100-320 11/15/16-12/14/16 STREETS IPAD 15.00 15.00 15.00 59645 1050 NORTHERN L & L PROPERTIES LLC 1217/16 9 255-46580-339 118-216-001010 ABATEMENT- 2016 2ND HALF 2,360.58 2,360.58 2,360.58 59646 705 NORTHLAND REFRIGERATION AND POWE 6522 1 101-43100-390 GARAGE DOOR ELECTRICAL WORK 335.00 335.00 59646 705 NORTHLAND REFRIGERATION AND POWE 6524 1 602-49450-390 HVAC MAINTENANCE - WEST WWTF 490.00 490.00 59646 705 NORTHLAND REFRIGERATION AND POWE 6525 1 602-49450-390 HVAC MAINTENANCE- EAST WWTF 340.00 340.00 59646 705 NORTHLAND REFRIGERATION AND POWE 6528 1 101-43100-390 GARAGE DOOR ELECTRICAL WORK 255.90 255.90 59646 705 NORTHLAND REFRIGERATION AND POWE 6529 1 101-41945-390 CHECKED OUT & WIRED NEW FIRE SYSTEM JOCK 348.63 348.63 59646 705 NORTHLAND REFRIGERATION AND POWE 6531 1 101-41945-390 HVAC PREVENTATIVE MAINTENANCE- CITY HALL 1,795.00 1,795.00 59647 452 NORTHLAND TRUST SERVICES INC. 2017OTSG1 1 399-47000-602 2010A DEBT SERVICE 2,000.00 2,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/8/2016 - 12/12/2016 Page: 8 Dec 08, 2016 11:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 59647: 2,000.00 59648 12116 12/12/2016 59648 463 OLSON, MARY 12/6/16 1 101-41600-321 MILEAGE - BANK DEPOSITS/POST OFFICE 202.61 202.61 Total 59648: 202.61 59649 12/16 12/12/2016 59649 706 PACE ANALYTICAL SERVICES INC. 161273830 1 602-49450-390 OTSEGO EAST- OCT ANALYTICAL CHARGES 1,300.00 1,300.00 Total 59649: 1,300.00 69650 12/16 12/12/2016 59650 488 POMPS TIRE SERVICE INC 070002470 1 101-43240-390 #46 SKID STEER DISMOUNT/MOUNT/SHOP 12/16 12/12/2016 59650 488 POMPS TIRE SERVICE INC 0700026720 1 101-43240-210 TIRES #28 Total 59650: 69651 12/16 12/12/2016 59651 493 PROFESSIONAL TURF & RENOVATION 382731 1 101-45200-390 ROUNDUP @ NORTHWOOD PARK 12/16 12/12/2016 59651 493 PROFESSIONAL TURF & RENOVATION 382798 1 101-45200-210 40 BAGS SLOW RELEASE FERTILIZER/2 BAGS RE 12/16 12/12/2016 59651 493 PROFESSIONAL TURF & RENOVATION 382799 1 203-45210-390 NORTHWOOD PARK WORK Total 59651: 59652 12/16 12/12/2016 59652 500 RANDY'S ENVIRONMENTAL SERVICES NOV 2016 1 101-41940-325 8899 NASHUA 12/16 12/12/2016 59652 500 RANDY'S ENVIRONMENTAL SERVICES NOV 2016 2 101-41940-325 8899 NASHUA-RECYCLING 12/16 12/12/2016 59652 500 RANDY'S ENVIRONMENTAL SERVICES NOV 2016 3 101-41945-325 13400 90TH 12/16 12/12/2016 59652 500 RANDY'S ENVIRONMENTAL SERVICES NOV 2016 4 602-49450-325 7551 LANCASTER AVE NE 12/16 12/12/2016 59652 500 RANDY'S ENVIRONMENTAL SERVICES NOV 2016 5 602-49450-325 5850 RANDOLPH AVE NE Total 59652: 59653 12/16 12/12/2016 59653 523 ROYAL TIRE INC. 131-104581 1 101-43240-210 TIRES #12 12/16 12/12/2016 59653 523 ROYAL TIRE INC. 312-19597 1 101-43240-210 TIRES #6 & 12 12/16 12/12/2016 59653 523 ROYAL TIRE INC. 312-19619 1 101-43240-210 RETURN TIRES #12 107.50 107.50 528.52 528.52 636.02 600.00 600.00 950.00 950.00 17,500.00 17,500.00 19,050.00 87.81 87.81 15.30 15.30 596.85 596.85 421.10 421.10 288.04 288.04 1,409.10 549.56 549.56 980.64 980.64 516.88- 516.88- CITY OF OTSEGO Check Register —CLAIMS LIST Page: 9 Check Issue Dates: 12/3/2016 - 12/12/2016 Dec 08, 2016 11:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59653: 1,013.32 59654 12/16 12/12/2016 59654 548 SERVICE FIRE PROTECTION INC. 11884 1 101-41945-390 REPLACEMENT OF JOCKEY PUMP 2,402.00 2,402.00 Total 59654: 2,402.00 59655 12/16 12/12/2016 59655 1242 SHARPER HOMES 7526 LANDA 1 702-38090 7526 LANDAU AVE NE - DRIVEWAY & LANDSCAPE 2,500.00 2,500,00 Total 59655: 2,500.00 59656 12116 12/12/2016 59656 552 SIGNCAD SYSTEMS INC. 12/5/16 1 101-43100-293 SIGNCAD SOFTWARE & MAINTENANCE 950.00 950.00 Total 59656: 950.00 59657 12/16 12/12/2016 59657 948 SNAP -ON TOOLS - IL 11281648172 1 101-43240-240 SHOP TOOLS 28.50 28.50 Total 59657: 28.50 59658 12/16 12/12/2016 59658 708 SPEEDPRO IMAGING INV-163279 1 101-45200-210 SIGNAGE- PARK HOURS 125.00 125.00 Total 59658: 125.00 59659 12/16 12/12/2016 59659 572 STOCKAMP, JESSICA 11/29/16 1 101-41100-321 11/15/16 MILEAGE FOR WCAT MEETING IN BUFFAL 21.60 21.60 Total 59659: 21.60 59660 12/16 12/12/2016 59660 607 TPC 3758 1 101-41400-347 MEETING - SPRING EDITION OTSEGO VIEW 100.00 100.00 12/16 12/12/2016 59660 607 TPC 3759 1 101-46570-303 NOVEMBER GENERAL PLANNING 3,000.00 3,000.00 12/16 12/12/2016 59660 607 TPC 3760 1 701-22382 INSPECT PARK IMPROVEMENTS/PARK DEDICATIO 250.00 250.00 12/16 12/12/2016 59660 607 TPC 3761 1 701-22357 REVIEW SETBACK REQUIREMENTS WITH COOMB 62.50 62.50 12/16 12/12/2016 59660 607 TPC 3762 1 701-22320 WETLANDS/PLATTING/PHASE DISCUSSION 187.50 187.50 12/16 12/12/2016 59660 607 TPC 3763 1 701-22391 DISCUSS BUILDING PERMITS WITH DEVELOPER 125.00 125.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/8/2016 - 12/12/2016 Page: 10 Dec 08, 2016 11:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/16 12/12/2016 59660 607 TPC 3764 1 701-22404 PRIVATE DRIVE/SETBACK REQUIREMENTS 375.00 375.00 12/16 12/12/2016 59660 607 TPC 3765 1 701-22424 CONCEPT PLAN REVIEW/COUNCIL PREPARATION 1,000.00 1,000.00 12/16 12/12/2016 59660 607 TPC 3766 1 701-22427 COUNCIL PREPARATION/STATE APPROVAL PROC 500.00 500.00 12/16 12/12/2016 59660 607 TPC 3767 1 101-46570-303 BURY -PETITION PROCESS/COU N CIL PREPARATIO 312.50 312.50 12/16 12/12/2016 59660 607 TPC 3768 1 701-22435 DISCUSSION WITH SCHAFFER/MINOR SUBDIVISIO 250.00 250.00 12/16 12/12/2016 59660 607 TPC 3769 1 101-46570-303 MISS PINES - DISCUSS FINAL PLAT STATUS 125.00 125.00 12/16 12/12/2016 59660 607 TPC 3770 1 701-22436 REVIEW APPLICATIONS FOR MEADOWS 2ND ADDI 250.00 250.00 12/16 12/12/2016 59660 607 TPC 3771 1 101-46570-303 NOVEMBER CODE ENFORCEMENT 1,077.02 1,077.02 12/16 12/12/2016 59660 607 TPC 3772 1 101-46570-303 NOVEMBER MEETINGS 1,000.00 1,000.00 Total 59660: 8,614.52 59661 12/16 12/12/2016 59661 1175 U OF M BOOKSTORES 111248 1 101-42410-350 SEPTIC SYSTEM OWNER'S GUIDE 261.66 261.66 Total 59661: 261.66 59662 12116 12/12/2016 59662 646 WAGE WORKS 125AI049733 1 101-41600-390 NOV FLEX ADMIN FEE 2016 92.00 92.00 Total 59662: 92.00 59663 12116 12/12/2016 59663 659 WILD WOOD SLEIGH & CARRIAGE 1217/16 1 101-45250-445 SANTA DAY SLEIGH RIDES-2016 Total 59663: 59664 12/16 12/12/2016 59664 660 WILLIAMS, BARB 12/5/16 1 101-42410-355 REIMBURSE - NOTARY- WRIGHT COUNTY RECOR 12/16 12/12/2016 59664 660 WILLIAMS, BARB 12/7/16 1 101-42410-321 MILEAGE-2016 MBPTA MEETINGS Total 59664: 59665 12/16 12/12/2016 59665 664 WRIGHT CO MAYORS ASSOC. 12/6/16 1 101-41100-355 2016 ANNUAL DUES Total 59665: 59666 12/16 12/12/2016 59666 665 WRIGHT COUNTY AUDITOR -TREASURER DECEMBER 1 101-42100-390 DECEMBER 2016 PATROL 550.00 550.00 550.00 20.00 20.00 260.28 260.28 280.28 200.00 200.00 200.00 81,740.00 81,740.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 12/8/2016 - 12/12/2016 Dec 08, 2016 11:54AM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount Total 59666: 81,740.00 59667 12/16 12/12/2016 59667 672 XCEL ENERGY 525619987 1 602-49450-322 16935 56TH CT NE UNIT SEWER 130.73 130.73 12/16 12/12/2016 59667 672 XCEL ENERGY 525619987 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,222.54 2,222.54 12/16 12/12/2016 59667 672 XCEL ENERGY 525619987 3 602-49450-322 5850 RANDOLPH AVE NE 4,957.18 4,957.18 12/16 12/12/2016 59667 672 XCEL ENERGY 525619987 4 602-49450-322 17388 52ND ST NE 54.07 54.07 Total 59667: 7,364.52 Grand Totals: 342,758.46 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 522.48 207,783.95- 207,261.47- 101-41100-321 21.60 .00 21.60 101-41100-355 200.00 .00 200.00 101-41100-801 804.27 .00 804.27 101-41400-347 1,606.31 .00 1,606.31 101-41600-321 202.61 .00 202.61 101-41600-390 92.00 .00 92,00 101-41650-322 150.83 .00 150.83 101-41700-301 8,462.20 .00 8,462.20 101-41940-210 320.59 .00 320.59 101-41940-325 103.11 .00 103.11 101-41945-210 18.00 5.60- 12.40 101-41945-220 73.74 .00 73.74 101-41945-325 596.85 .00 596.85 101-41945-390 4,545.63 .00 4,545.63 101-42100-390 81,740,00 .00 81,740.00 101-42200-390 63,326.11 .00 63,326.11 101-42410-321 260.28 .00 260.28 101-42410-350 261.66 .00 261.66 101-42410-355 20.00 .00 20.00 101-42410 -3 61 123.00 .00 12 3.0 0 CITY OF OTSEGO Check Register -CLAIMS LIST Check Issue Dates: 12/8/2016 - 12/12/2016 GL Account Debit Credit Proof 101-42410-390 11,775.00 .00 11,775.00 101-42710-390 1,285.00 .00 1,285.00 101-43100-210 38.66 .00 38.66 101-43100-220 142.41 .00 142,41 101-43100-240 26.99 .00 26.99 101-43100-272 10, 689.82 .00 10, 689.82 101-43100-293 1,247.09 .00 1,247.09 101-43100-320 15.00 .00 15.00 101-43100-361 802.00 .00 802.00 101-43100-390 590.90 .00 590.90 101-43240-202 4,681.67 .00 4,681.67 101-43240-210 2,058.72 516.88- 1,541.84 101-43240-220 380.26 .00 380.26 101-43240-225 101.01 .00 101.01 101-43240-240 28.50 .00 28.50 101-43240-390 242.95 .00 242.95 101-45200-210 1,498.14 .00 1,498.14 101-45200-220 49.94 .00 49.94 101-45200-227 389.66 .00 389.66 101-45200-240 20.77 .00 20.77 101-45200-360 735.00 .00 735.00 101-45200-361 27.00 .00 27.00 101-45200-390 600.00 .00 600,00 101-45250-201 26.00 .00 26.00 101-45250-350 753.15 .00 753.15 101-45250-360 525.00 .00 525.00 101-45250-445 610.00 .00 610.00 101-46570-303 5,514.52 .00 5,514.52 201-20200 .00 6,949.11- 6,949.11- 201-43100-390 6,949.11 .00 6,949.11 203-20200 .00 17,500.00- 17,500.00- 203-45210-390 17,500.00 .00 17,500.00 206-20200 .00 3,276.00- 3,276.00- 206-43100-501 3,276.00 .00 3,276.00 225-20200 .00 7,400.00- 7,400.00- 225-43160-530 7,400.00 .00 7,400.00 255-20200 .00 40,965.48- 40,965.48- 255-46580-339 40,965.48 .00 40,965.48 399-20200 .00 2,000.00- 2,000.00- 399-47000-602 2,000.00 .00 2,000.00 403-20200 .00 880.50- 880.50- Page: 12 Dec 08, 2016 11:54AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 12/8/2016 - 12/12/2016 Dec 08, 2016 11:54AM GL Account Debit Credit Proof 403-43100-301 880.50 .00 880.50 601-20200 .00 7,856.93- 7,856.93- 601-49400-216 3,513.36 .00 3,513.36 601-49400-220 1,915.00 .00 1,915.00 601-49400-322 2,222.54 .00 2,222.54 601-49400-361 42.00 .00 42.00 601-49400-390 164.03 .00 164.03 602-20200 .00 23,820.47- 23,820.47- 602-49450-210 163.20 .00 163.20 602-49450-216 5,480.24 .00 5,480.24 602-49450-220 904.89 .00 904.89 602-49450-322 5,141.98 .00 5,141.98 602-49450-325 709.14 .00 709.14 602-49450-361 127.00 .00 127.00 602-49450-390 11,294.02 .00 11,294.02 701-20200 .00 3,348.50- 3,348.50- 701-22320 187.50 .00 187.50 701-22357 62.50 .00 62.50 701-22382 250.00 .00 250.00 701-22391 125.00 .00 125.00 701-22404 375.00 .00 375.00 701-22424 1,000.00 .00 1,000.00 701-22427 848.50 .00 848.50 701-22435 250.00 .00 250.00 701-22436 250.00 .00 250.00 702-20200 .00 21,500.00- 21,500.00- 702-38090 21,500.00 .00 21,500.00 Grand Totals: 343,803.42 343,803.42- .00 Report Criteria: Report type: GLdetail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/23/2016 - 11/23/2016 Page: 1 Nov 23, 2016 11:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59595 11/16 11/23/2016 59595 300 ICMA RETIREMENT CORP 41288102 1 101-21705 PLAN 304185 PPE 11/19/16 ck dtd 11/23/16 225.00 225.00 Total 59595: 225.00 59596 11/16 11/23/2016 59596 927 MINNWEST BANK 11/22/16 1 701-22416 REFUND -WATERFRONT EAST ESCROW BALANC 1,720.00 1,720.00 Total 59596: 1,720.00 Grand Totals: 1,945.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 225.00- 225.00- 101-21705 225.00 .00 225.00 701-20200 .00 1,720.00- 1,720.00- 701-22416 1,720.00 .00 1,720.00 Grand Totals: 1,945.00 1,945.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/29/2016 - 11/29/2016 Page: 1 Nov 29, 2016 08:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59597 11/16 11/29/2016 59597 1248 GL CONTRACTING INC A16652-4 1 203-45210-530 NORTHWOOD PARK PAY#4 33,374.64 33,374.64 Total 59597: 33,374.64 Grand Totals: 33,374.64 Summary by General Ledger Account Number GL Account Debit Credit Proof 203-20200 .00 33,374.64- 33,374.64- 203-45210-530 33,374.64 .00 33,374.64 Grand Totals: 33,374.64 33,374.64- .00