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ITEM 4.1 Claims 1.9.2017
COUNCIL ITEM CITY COUNCIL MEETING January 9, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 212,361.00 #59668-59670 See Attached $ 1,734.95 459671-59673 See Attached $ 6,075.00 #59674-59676 See Attached $ 309,184.06 #59677-59733 & 59735-59782 $ 508.34 #59783-59784 See Attached $ 603,593.93 #59785-59821 See Attached Total $ 1,133,457.28 VOIDED CHECKS: $ 13,000.00 #59623 Total $ 13,000.00 PAYROLL: $ 56,327.74 12/21/2016 1/4/2016 Total $ 56,327.74 ELECTRONIC PYMTS: Bldg Permit Surcharge $ 10,706.88 Century Link $ 653.97 Centerpoint Energy $ 1,712.67 Dept. of Revenue -Fuel Tax $ 214.04 Dept. of Revenue -Sales Tax $ 1,246.00 Elk River Utilities $ 2,382.52 Wright -Hennepin $ 37,117.59 Delta Dental $ 1,453.05 Sun Life $ 1,530.20 Aflac $ 1,392.72 Total $ 58,409.64 GRAND TOTAL: $ 1,261,194.66 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: 12/13/2016 - 12/13/2016 Dec 13, 2016 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59668 12/16 12/13/2016 59668 1242 CENTRA HOMES 12135 78 12/ 1 702-38090 12135 78TH ST NE- LANDSCAPE ESCROW 3,000.00 3,000.00 12/16 12/13/2016 59668 1242 CENTRA HOMES 7791 MARLO 1 702-38090 7791 MARLOWE AVE NE - LANDSCAPE & DRIVEWA 5,000.00 5,000.00 Total 59668: 8,000.00 59669 12/16 12/13/2016 59669 1226 GRIDOR CONSTRUCTION INC 2016-03 #9 1 602-49450-530 WEST WWTF DIGESTER EXPANSION #9 13,750.00 13,750.00 12/16 12/13/2016 59669 1226 GRIDOR CONSTRUCTION INC EAST AERA 1 602-49450-530 EAST WWTF AERATOR PAY #3 185,611.00 185,611.00 Total 59669: 199,361.00 59670 12/16 12/13/2016 59670 1242 HOMES BY WORTH 9963 105 12/ 1 702-38090 9963 105TH ST NE - DRIVEWAY & LANDSCAPE ESC 5,000.00 5,000.00 Total 59670: 5,000.00 Grand Totals: 212,361.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 602-20200 .00 199,361.00- 199,361.00- 602-49450-530 199,361.00 .00 199,361.00 702-20200 .00 13,000.00- 13,000.00- 702-38090 13, 000.00 .00 13, 000.00 Grand Totals: 212,361.00 212,361.00- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/14/2016 - 12/16/2016 Dec 16, 2016 11:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59671 12/16 12/15/2016 59671 1237 MATTHEW EWERT 24630-01 1 001-11111 UTIL REFUND -11274 75TH ST NE 1,642.95 1,642.95 Total 59671: 1,642.95 59672 12/16 12/15/2016 59672 669 WRIGHT COUNTY RECORDER 12/14/16 1 101-41400-340 GRENINGER ROADWAY,TRAIL,UTILITY & DRAINAG 46.00 46.00 Total 59672: 46.00 59673 12/16 12/15/2016 59673 669 WRIGHT COUNTY RECORDER 12/13/16 1 101-41400-340 MERLIN VALURIES ADMIN PERMIT APPROVAL -AM 46.00 46.00 Total 59673: 46.00 Grand Totals: 1,734.95 Summary by General Ledger Account Number GL Account 001-11111 001-20200 101-20200 101-41400-340 Grand Totals: Debit Credit Proof 1,642.95 .00 1,642.95 .00 1,642.95- 1,642.95- .00 92.00- 92.00- 92.00 .00 92.00 1,734.95 1,734.95- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/21/2016 - 12/21/2016 Dec 21, 2016 09:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59674 12/16 12/21/2016 59674 82 BULOW INC 2016-00972 1 701-22410 9366 KAEDING CIR NE RWN WAG FEE REFUND 2,850.00 2,850.00 Total 59674: 2,850.00 59675 12/16 12/21/2016 59675 1242 CRESTWOOD HOMES INC 9360 KAEDI 1 702-38090 9360 KAEDING CIRCLE NE -LANDSCAPE ESCROW 3,000.00 3,000.00 Total 59675: 3,000.00 59676 12/16 12/21/2016 59676 300 ICMA RETIREMENT CORP 41303320 1 101-21705 PLAN 304185 PPE 12/17/16 ck dtd 12/21/16 225.00 225.00 Total 59676: 225.00 Grand Totals: 6,075.00 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 2,850.00- 2,850.00- 701-22410 2,850.00 .00 2,850.00 702-20200 .00 3,000.00- 3,000.00- 702-38090 3,000.00 .00 3,000.00 Grand Totals: 6,075.00 6,075.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/23/2016 - 12/29/2016 Dec 29, 2016 02:47PM GL Check Check Vendor Period Issue Date Number Number Payee 59677 12/16 12/28/2016 59677 1324 ABDERHALDEN, BILL Total 59677: 59678 12/16 12/28/2016 59678 13 ADAMS PEST CONTROL INC Total 59678: 59679 12116 12/28/2016 59679 16 ADVANCED ENGINEERINGAND 12/16 12/28/2016 59679 16 ADVANCED ENGINEERINGAND 12/16 12/28/2016 59679 16 ADVANCED ENGINEERING AND 12/16 12/28/2016 59679 16 ADVANCED ENGINEERING AND 12/16 12/28/2016 59679 16 ADVANCED ENGINEERING AND Total 59679: 59680 12/16 12/28/2016 59680 17 AFFORDABLE SANITATION Total 59680: 59681 12/16 12/28/2016 59681 20 AIRGAS INC. Total 59681: 59682 12/16 12/28/2016 59682 33 ANDERSON, GAIL Total 59682: 59683 12116 12/28/2016 59683 42 AUDIO COMMUNICATIONS Total 59683: Invoice Inv Invoice Description Number Seq GL Account 2016 PS CO 1 101-42150-104 2016 PUBLIC SAFETY MTG (6) 2471721 1 101-41945-390 QUARTERLY SERVICE -CITY HALL 50784 1 602-49450-302 ON -GOING I&C SERVICES 50785 1 433-43100-530 SCHOOL LIFT STATION I&C 51020 1 602-49450-302 WASTEWATER MASTER PLAN 51021 1 602-49450-302 WEST WWTF DIGESTER EXPANSION 51022 1 602-49450-302 EAST WWTF AERATION IMPROVEMENTS 776 1 101-45200-390 PORTA RENTAL -NOV 2016 9940664231 1 101-43100-210 ACETYLENE/OXYGEN 2016 HPC C 1 101-45300-104 2016 HERITAGE COMM MTGS (12) 8630 1 101-43240-220 #47-ANTENNA/CABLE/CONNECTOR Invoice Check Amount Amount 60.00 60.00 60.00 83.74 83.74 83.74 979.93 979.93 4,523.12 4,523.12 7,123.00 7,123.00 6,684.00 6,684.00 17,350.00 17,350.00 36,660.05 266.00 266.00 266.00 55.80 55.80 120.00 120.00 120.00 81.50 81.50 81.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 12/23/2016-12/29/2016 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59684 12/16 12/28/2016 59684 53 BATTERIES PLUS BULBS 033-923543 1 101-43240-210 12V ALKALINE 7.98 7.98 Total 59684: 7.98 59685 12/16 12/28/2016 59685 60 BERRY COFFEE COMPANY 418023 1 101-41940-210 COFFEE- PRAIRIE CENTER 212.95 212.95 Total 59685: 212.95 59686 12/16 12/28/2016 59686 61 BLACK, PAM 2016 PLANN 1 101-46530-104 2016 PLANNING COMM MTGS (15) 300.00 300.00 Total 59686: 300.00 59687 12/16 12/28/2016 59687 1047 BREITBACH, JIM 2016 PARK 1 101-45250-104 2016 PARK & REC COMMISSION MTG (10) 100.00 100.00 12/16 12/28/2016 59687 1047 BREITBACH, JIM 2016 PS CO 1 101-42150-104 2016 PUBLIC SAFETY MTGS (12) 120.00 120.00 Total 59687: 220.00 59688 12/16 12/28/2016 59688 1237 BRENDA MILLESS 18370-03 1 001-11111 UTIL REFUND - 8370 PARKVIEW AVE NE 25.12 25.12 Total 59688: 25.12 59689 12/16 12/28/2016 59689 836 CASSADY, DOUG 2016 PARK 1 101-45250-104 2016 PARK & REC COMMISSION MTG (7) 70.00 70.00 Total 59689: 70.00 59690 12/16 12/28/2016 59690 113 CITY OF MONTICELLO 0019840 1 101-42710-390 NOV ANIMAL BOARDING 2016 608.00 608.00 Total 59690: 608.00 59691 12/16 12/28/2016 59691 114 CITY OF OTSEGO 27860-00 DE 1 602-49450-322 5850 RANDOLPH AVE- E WWTF 305.70 305.70 12/16 12/28/2016 59691 114 CITY OF OTSEGO 28030-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF 84.58 84.58 12/16 12/28/2016 59691 114 CITY OF OTSEGO 28040-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.78 8.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 12/23/2016-12/29/2016 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/16 12/28/2016 59691 114 CITY OF OTSEGO 28050-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF 225.89 225.89 12/16 12/28/2016 59691 114 CITY OF OTSEGO 28060-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF 79.74 79.74 Total 59691: 704.69 59692 12/16 12/28/2016 59692 446 COMPASS MINERALS AMERICA 71565069 1 101-43100-272 BULK COARSE LA-HWY 6,886.95 6,886.95 12/16 12/28/2016 59692 446 COMPASS MINERALS AMERICA 71572380 1 101-43100-272 THAWROX-TREATED SALT 6,203.96 6,203.96 12/16 12/28/2016 59692 446 COMPASS MINERALS AMERICA 71573681 1 101-43100-272 THAWROX-TREATED SALT 2,070.27 2,070.27 Total 59692: 15,161.18 59693 12/16 12/28/2016 59693 197 CONSOLIDATED COMMUNICATIONS 737757-1201 1 101-41945-320 DEC 2016 LAND LINE PHONES 418.08 418.08 12/16 12/28/2016 59693 197 CONSOLIDATED COMMUNICATIONS 737757-1201 2 601-49400-320 DEC 2016 LAND LINE PHONES 26.13 26.13 12/16 12/28/2016 59693 197 CONSOLIDATED COMMUNICATIONS 737757-1201 3 602-49450-320 DEC 2016 LAND LINE PHONES 78.39 78.39 Total 59693: 522.60 59694 12/16 12/28/2016 59694 141 CROW RIVER FARM EQUIPMENT 181142 1 101-43240-220 PLOW REPAIRS 295.94 295.94 12/16 12/28/2016 59694 141 CROW RIVER FARM EQUIPMENT 181466 1 101-43240-220 ANTI -ICING STORAGE 80.54 80.54 Total 59694: 376.48 59695 12116 12/28/2016 59695 144 CRYSTEEL TRUCK EQUIPMENT F39401 1 101-43240-220 PIPE BALL END 35.04 35.04 12/16 12/28/2016 59695 144 CRYSTEEL TRUCK EQUIPMENT F39437 1 101-43240-220 AUGER SPEED SENSOR 183.15 183.15 12/16 12/28/2016 59695 144 CRYSTEEL TRUCK EQUIPMENT F39500 1 101-43240-220 HEAD LIGHTS 168.84 168.84 Total 59695: 387.03 59696 12/16 12/28/2016 59696 724 DEHN, ANGIE 2016 PARKS 1 101-45250-104 2016 PARK & REC COMMISSION MTG (12) 120.00 120.00 Total 59696: 120.00 59697 12116 12/28/2016 59697 1038 DRISTE, MARK 2016 PS CO 1 101-42150-104 2016 PUBLIC SAFETY MTGS (16) 90.00 90.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 12/23/2016-12/2912016 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59697: 90.00 59698 12116 12/28/2016 59698 1168 DRISTE, TINA 2016 PS CO 1 101-42150-104 2016 PUBLIC SAFETY MTGS (9) 90.00 90.00 Total 59698: 90.00 59699 12/16 12/28/2016 59699 184 ECM PUBLISHERS INC 433789 1 101-41400-350 FEE SCHEDULE 56.00 56.00 12/16 12/28/2016 59699 184 ECM PUBLISHERS INC 440670 1 101-41400-350 ORD 2016-14 112.00 112.00 Total 59699: 168.00 59700 12/16 12/28/2016 59700 1237 EDGAR & MYRNA ANDERSON 29340-01 1 001-11111 UTIL REFUND - 7069 LAMBERT LN NE 31.47 31.47 Total 59700: 31.47 59701 12/16 12/28/2016 59701 195 ELK RIVER WINLECTRIC CO. 252752 00 1 101-41945-220 120V LED LMP 113.34 113.34 12/16 12/28/2016 59701 195 ELK RIVER WINLECTRIC CO. 252761 00 1 601-49400-210 LAMPS 135.56 135.56 12/16 12/28/2016 59701 195 ELK RIVER WINLECTRIC CO. 252761 00 2 602-49450-210 LAMPS 98.58 98.58 Total 59701: 347.48 59702 12/16 12/28/2016 59702 214 FASTENAL COMPANY MNELK7504 1 101-43100-210 BRINE TANK SUPPLIES 17.02 17.02 Total 59702: 17.02 59703 12/16 12/28/2016 59703 217 FIELDS, PAUL 2016 PS CO 1 101-42150-104 2016 PUBLIC SAFETY MTGS (16) 100.00 100.00 Total 59703: 100.00 59704 12/16 12/28/2016 59704 221 FIRST LAB FL00161167 1 101-45200-201 DOT RANDOM 42.75 42.75 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Oates: 12/23/2016 - 12/29/2016 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59704: 42.75 59705 12/16 12/28/2016 59705 1161 FLAHERTY, ADAM 12/27/16 1 101-41600-321 MILEAGE- MNGFOA MONTHLY MEETING (8-24-16) 36.72 36.72 12/16 12/28/2016 59705 1161 FLAHERTY, ADAM 12/27/16 2 101-41600-321 MILEAGE- DECEMBER WCAT MEETING (12-13-16) 21.82 21.82 12/16 12/28/2016 59705 1161 FLAHERTY, ADAM 12/27/16 3 101-41600-321 MILEAGE - KDV GOVERNMENT SEMINAR (12-15-16 43.09 43.09 Total 59705: 101.63 59706 12/16 12/28/2016 59706 226 FORCE AMERICA DISTRIBUTING LLC IN060-10090 1 101-43240-220 MT FM SENSOR CABLE 105.47 105.47 Total 59706: 105.47 59707 12116 12/28/2016 59707 236 G & K SERVICES 1043636830 1 101-43240-225 UNIFORM- DON/SUPPLIES 52.62 52.62 12/16 12/28/2016 59707 236 G & K SERVICES 1043642472 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 132.60 132.60 12/16 12/28/2016 59707 236 G & K SERVICES 1043648143 1 101-43240-225 UNIFORM - DON/SUPPLIES 52.62 52.62 12/16 12/28/2016 59707 236 G &K SERVICES 1043653822 1 101-43240-225 UNIFORM - DON/TOWELS 56.13 56.13 Total 59707: 293.97 59708 12/16 12/28/2016 59708 253 GRAINGER 9292741254 1 602-49450-210 WEST WWTFPNEMATIC REGULATOR 213.12 213.12 Total 59708: 213.12 59709 12/16 12/28/2016 59709 1326 H CHRISTIANSEN CO. 45370 1 101-45200-210 HOCKEY RINK BARRIER NET 220.60 220.60 Total 59709: 220.60 59710 12/16 12/28/2016 59710 264 HACH COMPANY 10234820 1 602-49450-220 EAST WWTF DO/PH PROJECT PROBE EXTENSION 998.39 998.39 12/16 12/28/2016 59710 264 HACH COMPANY 10236695 1 602-49450-220 EAST WWTF DO/PH PROJECT PROBE EXTENSION 466.00 466.00 Total 59710: 1,464.39 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 12/23/2016 - 12/29/2016 Dec 29, 2016 02:47PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 59711 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37337 1 701-22381 RUAN - COUNCIL ACCEPTANCE OF PUBLIC IMPRO 178.50 178.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37338 1 701-22381 R&B - PUNCH LIST/INITIAL ACCEPTANCE PROCES 168.00 168.00 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37339 1 701-22381 BLU DOT - PUNCH LIST/INITIAL ACCEPTANCE PRO 168.00 168.00 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37340 1 701-22372 INIITAL ACCEPTANCE PROCESS/UPLAOD GIS INF 582.00 582.00 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37341 1 701-22307 COUNCIL ACCEPTANCE PROCESS 380.60 380.60 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37342 1 701-22311 PUNCH LIST REVIEW 25.50 25.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37343 1 701-22382 SIDEWALK INSTALLATION 2,581.20 2,581.20 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37344 1 701-22407 PAVING/SIDEWALKS/WATERMAIN TESTING 1,578.10 1,578.10 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37345 1 701-22312 PUNCH LIST REVIEW 25.50 25.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37346 1 701-22379 SIGNAGE MAP/INSPECTION SUMMARIES 501.50 501.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37347 1 701-22365 COUNCIL ACCEPTANCE PROCESS 540.10 540.10 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37348 1 701-22284 WEAR COURSE ISSUES/PUNCH LIST REVIEW 102.00 102.00 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37349 1 701-22358 INSPECTION SUMMARIES 370.50 370.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37350 1 701-22288 COUNCIL ACCEPTANCE/LOC REDUCTIONS 205.10 205.10 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37351 1 701-22418 ADDRESS MAP 204.00 204.00 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37352 1 701-22338 PUNCH LIST REVIEW 25.50 25.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37353 1 701-22406 GRADING INSPECTION/SITE VISIT 448.40 448.40 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37354 1 701-22325 PAVING/PUNCH LIST REVIEW 1,059.58 1,059.58 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37355 1 701-22320 UTILITY INSTALLATION 8,150.57 8,150.57 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37356 1 433-43100-302 WATERMAIN TESTING/PROJECT REVIEW 382.30 382.30 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37357 1 701-22342 INITIAL ACCEPTANCE PROCESS 131.10 131.10 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37358 1 701-22391 SUBGRADE INSPECTION/PERMIT QUESTIONS 3,795.20 3,795.20 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37359 1 701-22404 PRIVATE STREET ISSUES/UTILITY INSTALLATION 10,588.52 10,588.52 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37360 1 701-22341 COUNCIL ACCEPTANCE PROCESS 178.50 178.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37360 2 101-43150-302 WISNER SEWER ACCESS 607.50 607.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37360 3 701-22415 WATER SAMPLING & TESTING 249.40 249.40 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37360 4 701-22412 MAP UPDATE/UTILITY QUESTIONS/INSPECTION S 386.50 386.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37360 5 701-22424 CONCEPT PLAN REVIEW 493.50 493.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37360 6 101-43150-302 SIGNATURE BANK - DEVELOPMENT COMMUNICAT 262.50 262.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37361 1 101-42410-311 31 LOT GRADING REVIEWS 3,950.00 3,950.00 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37362 1 101-43150-302 MSA-70TH ST PAY REQUEST 107.50 107.50 12116 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37363 1 101-43150-302 DESIGN & SPECS -2017 STREET MAINTENANCE 107.50 107.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37364 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK - CO 12,613.14 12,613.14 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37365 1 201-43100-302 FEASABILITY REPORT/BEGIN DESIGN 1,547.07 1,547.07 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37366 1 433-43100-302 BOTH ST PROJECT 1,522.66 1,522.66 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37367 1 414-43100-302 QUADAY EXTENSION FOR GRC 1,141.70 1,141.70 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37368 1 403-43100-302 DESIGN ALTERNATIVES FOR COUNCIL MEETINGS 3,231.00 3,231.00 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37369 1 403-43100-302 BEGIN DESIGN WORK 561.35 561.35 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37370 1 222-49490-302 MS4 INSPECTIONS 3,059.38 3,059.38 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/23/2016 - 12/29/2016 Page: 7 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37371 1 433-43100-302 INTERIM SCHOOL LIFT STATION 1,566.40 1,566.40 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37372 1 208-45210-302 NORIN LANDING BOAT LANDING 972.38 972.38 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37372 2 101-43150-302 UPDATE TRAIL MAPS 214.75 214.75 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37373 1 203-45210-302 70TH STREET TRAIL 280.52 280.52 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37374 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 738.50 738.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37374 2 101-42410-302 NOVEMBER 2016 BUILDING PERMIT REVIEW 428.38 428.38 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37374 3 101-43150-302 STANTON CONTAMINATED SOILS 537.50 537.50 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37374 4 101-43150-302 GENERAL ENGINEERING ITEMS 483.75 483.75 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37375 1 101-43150-302 UPDATE MAPS AT CITY HALL 467.50 467.50 12116 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37376 1 101-43150-302 NOV2016 PWSC MEETING 268.75 268.75 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37377 1 101-43150-302 NOV2016 STAFF MEETINGS 364.43 364.43 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37378 1 601-49400-390 NOV2016 GOPHER ONE LOCATES 1,698.29 1,698.29 12/16 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37378 2 602-49450-390 NOV2016 GOPHER ONE LOCATES 1,698.28 1,698.28 12116 12/28/2016 59711 265 HAKANSON ANDERSON ASSOC INC 37379 1 101-41650-315 NOV2016 GIS SERVICES 1,265.00 1,265.00 Total 59711: 73,195.40 59712 12/16 12/28/2016 59712 1328 HAUGO GEOTECHNICAL SERVICES, LLC 4086 1 414-43100-390 QUADAY EXTENSION TESTING 3,155.00 3,155.00 12/16 12/28/2016 59712 1328 HAUGO GEOTECHNICAL SERVICES, LLC 4303 1 414-43100-390 QUADAY EXTENSION TESTING 523.00 523.00 Total 59712: 3,678.00 59713 12/16 12/28/2016 59713 274 HEALTH PARTNERS 69766141 1 101-21706 JAN MEDICAL 2017 1,746.67 1,746.67 12/16 12/28/2016 59713 274 HEALTH PARTNERS 69766141 2 101-41400-130 JAN MEDICAL 2017 622.41 622.41 12/16 12/28/2016 59713 274 HEALTH PARTNERS 69766141 3 101-41600-130 JAN MEDICAL 2017 1,832.27 1,832.27 12/16 12/28/2016 59713 274 HEALTH PARTNERS 69766141 4 101-43100-130 JAN MEDICAL 2017 2,303.49 2,303.49 12/16 12/28/2016 59713 274 HEALTH PARTNERS 69766141 5 101-45250-130 JAN MEDICAL 2017 859.42 859.42 12/16 12/28/2016 59713 274 HEALTH PARTNERS 69766141 6 101-45200-130 JAN MEDICAL 2017 255.40 255.40 12/16 12/28/2016 59713 274 HEALTH PARTNERS 69766141 7 101-43240-130 JAN MEDICAL 2017 753.45 753.45 12/16 12/28/2016 59713 274 HEALTH PARTNERS 69766141 8 101-42410-130 JAN MEDICAL 2017 711,90 711.90 12/16 12/28/2016 59713 274 HEALTH PARTNERS 69766141 9 601-49400-130 JAN MEDICAL 2017 542.30 542.30 12/16 12/28/2016 59713 274 HEALTH PARTNERS 69766141 10 602-49450-130 JAN MEDICAL 2017 1,626.91 1,626.91 Total 59713: 11,254.22 59714 12/16 12/28/2016 59714 1327 HILDE, ANGELA 2016 PARK 1 101-45250-104 2016 PARK & REC COMMISSION MTG (9) 90.00 90.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 12/23/2016 - 12/29/2016 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59714: 90.00 59715 12/16 12/28/2016 59715 1237 HOME TITLE INC 18370-03 2 1 001-11111 UTIL REFUND - 8370 PARKVIEW AVE NE 4.34 4.34 Total 59715: 4.34 59716 12/16 12/28/2016 59716 293 HOTSYMINNESOTA.COM 53903 1 101-43100-390 PRESSURE WASHER REPAIR 195.35 195.35 Total 59716: 195.35 59717 12/16 12/28/2016 59717 1193 HUBBARD, GREGORY 2016 PS CO 1 101-42150-104 2016 PUBLIC SAFETY MTGS (11) 110.00 110.00 Total 59717: 110.00 59718 12/16 12/28/2016 59718 1049 HUSAK, CARA 2016 PARK 1 101-45250-104 2016 PARK & REC COMMISSION MTG (8) 80.00 80.00 Total 59718: 80.00 59719 12/16 12/28/2016 59719 305 INK WIZARDS INC. 72593 1 101-45200-225 EMBROIDERY - SWEATSHIRTS/CAPS/BEANIE/POL 290.40 290.40 12/16 12/28/2016 59719 305 INK WIZARDS INC. 72632 1 101-43100-225 BEANIES/CAPS 234.90 234.90 12/16 12/28/2016 59719 305 INK WIZARDS INC. 72633 1 101-43100-225 POLOS 79.80 79.80 Total 59719: 605.10 59720 12/16 12/28/2016 59720 1064 INTERNATIONAL CODE COUNCIL 1000744029 1 101-42410-360 [CC CONFERENCE- BARB 276.00 276.00 Total 59720: 276.00 59721 12/16 12/28/2016 59721 315 JOHN DEERE FINANCIAL P25648 1 101-45200-240 EXT PRUNER/ULTRA MIX/WINTER B&C/PROMARK 781.01 781.01 12/16 12/28/2016 59721 315 JOHN DEERE FINANCIAL P26065 1 101-43240-210 #37 -CUTTING EDGES 212.43 212.43 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 12/23/2016-12/29/2016 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59721: 993.44 59722 12/16 12/28/2016 59722 1325 JT CONSTRUCTION 357 1 203-45210-390 NORTHWOOD PARK- LANDSCAPING 5,772.00 5,772.00 Total 59722: 5,772.00 59723 12/16 12/28/2016 59723 329 KINGHORN COMPANY 2294 1 101-42410-525 RECEPTION COUNTER REMODEL 11,573.00 11,573.00 12/16 12/28/2016 59723 329 KINGHORN COMPANY 2313 1 101-42410-525 RECEPTION COUNTER REMODEL 1,046.00 1,046.00 Total 59723: 12,619.00 59724 12/16 12/28/2016 59724 340 KOLLES, JIM 2016 PLANN 1 101-46530-104 2016 PLANNING COMM MTGS (8) 160.00 160.00 Total 59724: 160.00 59725 12/16 12/28/2016 59725 342 KREKELBERG, SUSAN 2016 PARK 1 101-45250-104 2016 PARK & REC COMMISSION MTG (12 10.00 10.00 Total 59725: 10.00 59726 12/16 12/28/2016 59726 480 LARSON COMPANIES F-263500116 1 101-43240-220 FILTER 45.28 45.28 Total 59726: 45.28 59727 12/16 12/28/2016 59727 359 LENNAR CORPORATION 12/19/16 1 701-22395 RELEASE GRADING SECURITY 54,000.00 54,000.00 Total 59727: 54,000.00 59728 12/16 12/28/2016 59728 1237 LIBERTY TITLE INC 14530-01 1 001-11111 UTIL REFUND - 7646 PALOMINO AVE NE 20.94 20.94 Total 59728: 20.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 12/23/2016 - 12/29/2016 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59729 12/16 12/28/2016 59729 369 LOFF, TAM[ 12/12/16 1 101-41400-321 MILEAGE - PRIME ADVERTISING/NORTH STAR AW 45.58 45.58 Total 59729: 45.58 59730 12/16 12/28/2016 59730 1192 LUCHT, MARK 2016 PS CO 1 101-42150-104 2016 PUBLIC SAFETY MTGS (1) 10.00 10.00 Total 59730: 10.00 59731 12/16 12/28/2016 59731 1039 MATUSHENKO, ZONJA 2016 HPC C 1 101-45300-104 2016 HERITAGE COMM MTG (12) 120.00 120.00 Total 59731: 120.00 59732 12/16 12/28/2016 59732 881 MCMASTER-CARR 93396571 1 101-43100-220 TRUCK BAY LIGHTING PROJECT 128.63 128.63 Total 59732: 128.63 59733 12/16 12/28/2016 59733 392 MENARDS 21123 1 101-45200-210 DRIVEWAY MARKER 59.40 59.40 12/16 12/28/2016 59733 392 MENARDS 21202 1 101-45200-210 DRIVEWAY MARKER 99.00 99.00 12/16 12/28/2016 59733 392 MENARDS 21490 1 101-45200-210 RAGS/CABLE TIE/SEAFOAM/2X6-8' STUD 72.04 72.04 12/16 12/28/2016 59733 392 MENARDS 21509 1 101-43100-210 2X6-8' GREEN TREATED/1X6-8' GREEN TREATED/P 150.77 150.77 12116 12/28/2016 59733 392 MENARDS 21568 1 101-45200-210 24"X200' CARPET PROTECTORMACKET/LED LITS/ 248.79 248.79 12/16 12/28/2016 59733 392 MENARDS 21703 1 101-45200-240 EXTENSION CORDS/ROPE LIGHT/LED LIGHT/SWIV 324.86 324.86 12/16 12/28/2016 59733 392 MENARDS 21717 1 602-49450-210 GAS CYLINDER/DRIVEWAY MARKER/TARP/GLOVE 196.00 196.00 12/16 12/28/2016 59733 392 MENARDS 21735 1 101-45200-240 5-DRAWER CABINET/6-DRAWER CHEST 727.00 727.00 12/16 12/28/2016 59733 392 MENARDS 22042 1 101-43100-210 PVC PARTS 22.90 22.90 12/16 12/28/2016 59733 392 MENARDS 22052 1 101-43100-220 PVC PARTS 7.61 7.61 12116 12/28/2016 59733 392 MENARDS 22191 1 101-41945-220 SPRING SNAP/OPEN S-HOOK/4" RISER CLAMP 10.07 10.07 12/16 12/28/2016 59733 392 MENARDS 22222 1 101-41945-210 40 LB RUST REMOVER 524.16 524.16 12/16 12/28/2016 59733 392 MENARDS 22544 1 101-45200-240 CLOTHESLINE/COPPER STRAP/WH T-STAP/2" IMP 38.09 38.09 12/16 12/28/2016 59733 392 MENARDS 22672 1 101-41945-220 RUBBER WALL BASE 4X1/8X48 4.70 4.70 Total 59733: 2,485.39 59735 12/16 12/28/2016 59735 1110 MICROSOFT CORPORATION E02003485S 1 101-41650-309 2016 EMAIL ADJUSTMENTS 51.55 51.55 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 12/23/2016-12/29/2016 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59735: 51.55 59736 12/16 12/28/2016 59736 1101 MORD, ROGER 2016 PLANN 1 101-46530-104 2016 PLANNING COMM MTGS (15) 300.00 300.00 Total 59736: 300.00 59737 12/16 12/28/2016 59737 443 NEXTEL COMMUNICATIONS 184430382-1 1 101-43100-320 11/15/16-12/14/16 STREETS [PAD 15.00 15.00 Total 59737: 15.00 59738 12/16 12/28/2016 59738 444 NICHOLS, RICHARD 2016 PLANN 1 101-46530-104 2016 PLANNING COMM MTGS (15) 300.00 300.00 Total 59738: 300.00 59739 12/16 12/28/2016 59739 1238 NORTH MEMORIAL OCCUPATIONAL MEDIC 00022633-00 1 601-49400-201 HEP B VACCINE 86.00 86.00 Total 59739: 86.00 59740 12116 12/28/2016 59740 448 NORTH STAR AWARDS 7328 1 101-41400-201 NAMEPLATE - COREY TANNER 22.00 22.00 Total 59740: 22.00 59741 12/16 12/28/2016 59741 1290 NORTHERN DEWATERING INC 34026 1 602-49450-410 EAST WWTF PROCESS PUMPING Total 59741: 59742 12/16 12/28/2016 59742 450 NORTHERN TOOL & EQUIPMENT CO 36753010 1 101-43100-210 PACER ELECTRIC DRIVE Total 59742: 59743 12/16 12/28/2016 59743 705 NORTHLAND REFRIGERATION AND POWE 6532 1 602-49450-390 HVAC MAINTENANCE - WEST WWTF 341.00 341.00 341.00 752.37 752.37 334.77 334.77 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/23/2016-12/29/2016 Page: 12 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/16 12/28/2016 59743 705 NORTHLAND REFRIGERATION AND POWE 6533 1 101-41940-390 HVAC MAINTENANCE -PRAIRIE CENTER 505.00 505.00 12/16 12/28/2016 59743 705 NORTHLAND REFRIGERATION AND POWE 6541 1 101-42410-525 ELECTRICAL WORK FOR FRONT DESK 1,103.00 1,103.00 Total 59743: 1,942.77 59744 12/16 12/28/2016 59744 1323 OFFERMAN, ALAN 2016 PLANN 1 101-46530-104 2016 PLANNING COM MTGS (13) 260.00 260.00 Total 59744: 260.00 59745 12/16 12/28/2016 59745 1213 OFFICE DEPOT 8799786510 1 101-41400-201 THERMAL POUCH/PAPER 154.96 154.96 12/16 12/28/2016 59745 1213 OFFICE DEPOT 8799787070 1 101-41400-201 OLYMPUS ULTRA ZOOM CASE 23.49 23.49 12/16 12/28/2016 59745 1213 OFFICE DEPOT 8842575556 1 101-41400-201 LABELS/INK/BINDER/SOAP 200.16 200.16 12/16 12/28/2016 59745 1213 OFFICE DEPOT 8874014890 1 602-49450-201 UTILITY DEPT PENS 88.30 88.30 Total 59745: 466.91 59746 12/16 12/28/2016 59746 464 OMANN BROTHERS INC. 25801 1 201-43100-390 OTSEGO CULVERT PATCHING 14,448.50 14,448.50 12/16 12/28/2016 59746 464 OMANN BROTHERS INC. 25963 1 201-43100-390 OTSEGO STREET OVERLAY AND PATCHING 16,354.57 16,354.57 Total 59746: 30,803.07 59747 12/16 12/28/2016 59747 706 PACE ANALYTICAL SERVICES INC. 161274462 1 602-49450-390 EAST WWTF CHRONIC TOX TESTING 1,950.00 1,950.00 Total 59747: 1,950.00 59746 12/16 12/28/2016 59748 484 PLAISTED COMPANIES 5946 1 101-45200-210 RIVER ROCK FOR DOG PARK 53.85 53.B5 Total 59748: 53.85 59749 12/16 12/28/2016 59749 497 PURCHASE POWER 12/19/16 1 101-41945-206 POSTAGE REFILL- ACCT 8000-9000-0416-8815 647.96 647.96 Total 59749: 647.96 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 12/23/2016-12/29/2016 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59750 12116 IV28/2016 59750 500 RANDY'S ENVIRONMENTAL SERVICES DEC 2016 1 101-41940-325 8899 NASHUA 88.30 88.30 12/16 12/28/2016 59750 500 RANDY'S ENVIRONMENTAL SERVICES DEC 2016 2 101-41940-325 8899 NASHUA-RECYCLING 15.30 15.30 12/16 12/28/2016 59750 500 RANDY'S ENVIRONMENTAL SERVICES DEC 2016 3 101-41945-325 13400 90TH 552.13 552.13 12/16 12/28/2016 59750 500 RANDY'S ENVIRONMENTAL SERVICES DEC 2016 4 602-49450-325 7551 LANCASTER AVE NE 423.47 423.47 12/16 12/28/2016 59750 500 RANDY'S ENVIRONMENTAL SERVICES DEC 2016 5 602-49450-325 5850 RANDOLPH AVE NE 217.14 217.14 Total 59750: 1,296.34 69751 12/16 12/28/2016 59751 512 RICOH USA INC 5045914367 1 101-41945-410 RECEPT AREA - MAIN FLOOR-ADDT'L COPIES NO 14.67 14.67 12/16 12/28/2016 59751 512 RICOH USA INC 5046106320 1 101-41945-410 UPSTAIRS COPIER - 9-17-16 TO 12-16-16 ADDT'L C 856.28 856.28 12/16 12/28/2016 59751 512 RICOH USA INC 9019193589 1 101-41945-410 1/1/17-1/31/17 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 59751: 59752 12/16 12/28/2016 59752 1159 RUNNINGS SUPPLY INC 5078100203 1 101-45200-225 JEAN LOGGER/DUNGAREE/JACKET Total 59752: 59753 12/16 12/28/2016 59753 530 RUSSELL SECURITY RESOURCE INC. A28939 1 414-41945-525 2016 SECURITY UPDATE- LOCKSMITH Total 59753: 59754 12/16 12/28/2016 59754 800 SCHAEFFER'S MFG CO ABH1598-IN 1 101-43240-210 55 GAL, SYNTHETIC PLUS 15W-40 Total 59754: 59755 12/16 12/28/2016 59755 1037 SCHAUSS, CHARLES 2016 PS CO 1 101-42150-104 2016 PUBLIC SAFETY MTGS (11) Total 59755: 59756 12/16 12/28/2016 59756 1036 SCHUCK, STEVE 2016 PLANN 1 101-46530-104 2016 PLANNING COMM MTGS (16) 1,211.95 209.97 209.97 3,776.50 3,776.50 3,776.50 997.15 997.15 110.00 110.00 110.00 320.00 320.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 12/23/2016-12/29/2016 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 59756: 320.00 59757 12116 12/28/2016 59757 541 SCHWAAB INC A086974 1 101-42410-201 FLASH NOTARY STAMP/BLACK 40.25 40.25 Total 59757: 40.25 59758 12/16 12/28/2016 59758 547 SEROSHEK, TONI 2016 HPC C 1 101-45300-104 2016 HERITAGE COMM MTG (11) 110.00 110.00 Total 59758: 110.00 59759 12116 12/28/2016 59759 548 SERVICE FIRE PROTECTION INC. 11921 1 101-41945-390 REPLACEMENT OF JOCKEY PUMP - EXTRA HOUR 471.00 471.00 12/16 12/28/2016 59759 548 SERVICE FIRE PROTECTION INC. 11947 1 101-43100-390 ANNUAL FIRE SPRINKLER INSP 850.00 850.00 Total 59759: 1,321.00 69760 12116 12/28/2016 59760 556 SOFTRONICS INC. 2469 1 101-41650-390 NOV 2016 IT 3,925.00 3,925.00 12/16 12/28/2016 59760 556 SOFTRONICS INC. 2469 2 101-41650-210 NOV 2016 IT 73.73 73.73 Total 59760: 3,998.73 59761 12/16 12/28/2016 59761 558 SPECIALTY TURF & AG INC. 146132 1 101-43100-272 PRAIRIE FIRE 55 250GL SHUTTLE/SHUTTLE DEPO 1,389.52 1,389.52 12/16 12/28/2016 59761 558 SPECIALTY TURF & AG INC. 146132 2 101-43100-272 SALES TAX EXEMPT 89.38- 89.38- Total 59761: 1,300.14 59762 12/16 12/28/2016 59762 560 SPRINGSTED INC 001606.104- 1 101-41100-801 CLASS & COMPENSATION STUDY -FINAL 938.58 938.58 Total 59762: 938.58 59763 12/16 12/28/2016 59763 1195 STANGA, MICHAEL 2016 PARK 1 101-45250-104 2016 PARK & REC COMMISSION MTG (1) 10.00 10.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/23/2016-12/29/2016 Page: 15 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 59763: 10.00 59764 12/16 12/28/2016 59764 1194 STARK, DERRICK 2016 PARK 1 101-45250-104 2016 PARK & REC COMMISSION MTG (11) 110.00 110.00 Total 59764: 110.00 59765 12116 12/28/2016 59765 571 STEMLER, AMY 12/20/16 1 101-45250-210 TINY TOT PROGRAM SUPPLIES 70.17 70.17 Total 59765: 70.17 59766 12/16 12/28/2016 59766 862 STERICYCLE COMMUNICATION SOLUTION 8010481817 1 601-49400-320 ANSWERING SERVICE -DEC 2016 34.48 34.48 12116 12/28/2016 59766 862 STERICYCLE COMMUNICATION SOLUTION 8010481817 2 602-49450-320 ANSWERING SERVICE -DEC 2016 34.47 34.47 Total 59766: 68.95 59767 12/16 12/28/2016 59767 576 STRITESKY, AARON 2016 PLANN 1 101-46530-104 2016 PLANNING COMM MTG (9) 180.00 180.OD Total 59767: 180.00 59768 12/16 12/28/2016 59768 1048 TANNER, COREY 2016 PARK 1 101-45250-104 2016 PARK & REC COMMISSION MTG (11) 110.00 110.00 Total 59768: 110.00 59769 12/16 12/28/2016 59769 87 TEGRETE 64540 1 101-41945-389 DECEMBER CLEANING 2016 825.00 825.00 12/16 12/28/2016 59769 87 TEGRETE 64992 1 101-41945-389 JAN CLEANING 2017 825.00 825.00 Total 59769: 1,650.00 59770 12/16 12/28/2016 59770 587 TERMINAL SUPPLY CO INC. 71362-00 1 101-43240-220 FENDER WASHER/CIRCUIT BREAKERCABLE TIES/ 281,60 281.60 Total 59770: 281.60 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/23/2016-12/29/2016 Page: 16 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59771 12/16 12/28/2016 59771 592 THE UPS STORE #5093 9644 1 602-49450-206 EAST WWTF CHRONIC TOX SAMPLING SHIPPING 308.23 308.23 12/16 12/28/2016 59771 592 THE UPS STORE #5093 9651 1 602-49450-206 EAST WWTF CHRONIC TOX SAMPLING SHIPPING 118.16 118.16 Total 59771: 426.39 59772 12/16 12/28/2016 59772 595 THOMPSON, DAVID 2016 PLANN 1 101-46530-104 2016 PLANNING COMM MTGS (17) 340.00 340.00 Total 59772: 340.00 59773 12/16 12/28/2016 59773 623 UNLIMITED ELECTRIC INC 11541 1 101-43160-390 REPLACE OUTSIDE LIGHTING 2,387.92 2,387.92 12/16 12/28/2016 59773 623 UNLIMITED ELECTRIC INC 11542 1 101-43100-390 INSTALLED REC FOR PUMP IN WASH BAY 566.57 566.57 Total 59773: 2,954.49 59774 12/16 12/28/2016 59774 626 US BANK -VISA 034873 1 101-45250-445 DOLLAR TREE- SENIOR BINGO SUPPLIES 162.00 162.00 12/16 12/28/2016 59774 626 US BANK -VISA 05826957 1 101-45200-320 OTTERBOX- PHONE CASE 53.39 53.39 12/16 12/28/2016 59774 626 US BANK- VISA 073777 1 101-43100-210 MIMBACH FLEET SUPPLY- BRINE STORAGE TANK 475.00 475.00 12/16 12/28/2016 59774 626 US BANK -VISA 080136062 1 101-41410-210 HOLIDAY - ICE FOR PRECINCT2A 1.99 1.99 12/16 12/28/2016 59774 626 US BANK- VISA 102-0624158 1 101-41940-210 AMAZON - NESTLE LIQUID COFFEE CREAMER 66.98 66.98 12/16 12/28/2016 59774 626 US BANK- VISA 102-2141558 1 101-45200-210 AMAZON - CAR MOUNT FOR PHONES 79.95 79.95 12116 12/28/2016 59774 626 US BANK- VISA 108-0523984 1 101-43100-220 AMAZON - MAGNETIC CAR MOUNT KIT FOR CELL 84.05 84.05 12/16 12/28/2016 59774 626 US BANK -VISA 11/30/16 1 101-45250-350 EVERNOTE-ANNUAL SUBSCRIPTION 120.00 120.00 12/16 12/28/2016 59774 626 US BANK -VISA 11081611011 1 101-41410-210 JIMMYJOHN'S- ELECTIONJUDGESLUNCH 238.93 238.93 12/16 12/28/2016 59774 626 US BANK -VISA 200004837 1 101-45200-360 NORTHERN GREEN - PAT & NICK TRAINING COUR 338.00 338.00 12/16 12/28/2016 59774 626 US BANK -VISA 200004859 1 101-45200-360 NORTHERN GREEN - ROSS TRAINING COURSE 169.00 169.00 12/16 12/28/2016 59774 626 US BANK -VISA 312001 1 101-41410-210 LITTLE CEASARS- ELECTION JUDGES DINNER 87.64 87.64 12116 12/28/2016 59774 626 US BANK- VISA 573402872 1 101-41600-360 BERGANKDV - GOV'T EDUCATION SEMINAR 16.42 16.42 12/16 12/28/2016 59774 626 US BANK -VISA 700-755-734 1 101-41410-210 TARGET -ELECTION DAY SUPPLIES/FOOD 300.00 300.00 12/16 12/28/2016 59774 626 US BANK- VISA 7052 1 101-43100-210 CABELA'S - CHEST WADERS FOR STORMWATER 159.98 159.98 12/16 12/28/2016 59774 626 US BANK -VISA 758-250-153 1 101-41410-210 TARGET -ELECTION DAY FOOD 5.33 5.33 12/16 12/28/2016 59774 626 US BANK -VISA 7KOJVR13R 1 101-45250-445 WALMART-SANTADAY SUPPLIES 123.98 123.98 12/16 12/28/2016 59774 626 US BANK -VISA CMP-6063 1 101-45200-210 CAMPGROUND SIGNS.COM - WARNING -DO NOTE 71.80 71.80 Total 59774: 2,554.44 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 12/23/2016 - 12/29/2016 Dec 29, 2016 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59775 12/16 12/28/2016 59775 759 UTILITY CONSULTANTS INC 93488 1 602-49450-390 WEST WWFT LABS 894.12 894.12 12/16 12/28/2016 59775 759 UTILITY CONSULTANTS INC 93594 1 602-49450-390 EAST WWFT LABS 2,787.50 2,787.50 3,681.62 Total 59775: 59776 12/16 12/28/2016 59776 636 VERIZON WIRELESS 9776184843 1 101-43240-320 DEC 2016 CELL/IPADS-FLEET 51.37 51.37 12/16 12/28/2016 59776 636 VERIZON WIRELESS 9776184843 2 101-45200-320 DEC 2016 CELL/IPADS-PARKS 196.62 196.62 12/16 12/28/2016 59776 636 VERIZON WIRELESS 9776184843 3 101-45250-320 DEC 2016 CELL/IPADS-REC 51.37 51.37 12/16 12/28/2016 59776 636 VERIZON WIRELESS 9776184843 4 101-45250-320 DEC 2016 EQUIPMENT-REC 226.23 226.23 12/16 12/28/2016 59776 636 VERIZON WIRELESS 9776184843 5 101-43100-320 DEC 2016 EQUIPMENT -STREETS 351.23 351.23 12/16 12/28/2016 59776 636 VERIZON WIRELESS 9776184843 6 101-41100-320 DEC 2016 CELL/IPADS-CC 175.05 175.05 12/16 12/28/2016 59776 636 VERIZON WIRELESS 9776184843 7 101-41400-320 DEC 2016 CELL/] PADS -AD MIN 102.74 102.74 12/16 12/28/2016 59776 636 VERIZON WIRELESS 9776184843 8 101-41400-320 DEC 2016 EQUIPMENT-ADMIN 200.00- 200.00- 12/16 12/28/2016 59776 636 VERIZON WIRELESS 9776184843 9 601-49400-320 DEC 2016 EQUIPMENT -WATER 82.04 82.04 12/16 12/28/2016 59776 636 VERIZON WIRELESS 9776184843 10 602-49450-320 DEC 2016 EQUIPMENT -SEWER 246.14 246.14 1,282.79 Total 59776: 59777 12/16 12/28/2016 59777 646 WAGE WORKS 125AI050298 1 101-41600-390 NOV FLEX ADMIN FEE 2016 92.00 92.00 Total 59777: 92.00 59778 12/16 12/28/2016 59778 662 WILSON, CHRIS 2016 HPC C 1 101-45300-104 2016 HERITAGE COMM MTG (10) 100.00 100.00 Total 59778: 100.00 59779 12/16 12/28/2016 59779 665 WRIGHT COUNTY AUDITOR -TREASURER 0003634002 1 101-42100-390 NOV 2016 FINES 410.93 410.93 12/16 12/28/2016 59779 665 WRIGHT COUNTY AUDITOR -TREASURER 2017 TNT 1 101-41600-350 2016 TRUTH IN TAXATION NOTICES 1,108.85 1,108.85 Total 59779: 1,519.78 59780 12/16 12/28/2016 59780 994 WRIGHT COUNTY SHERIFF'S OFFICE 2016-056 1 101-45250-490 FESTIVAL SECURITY 9/10/16 110.00 110.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 12/23/2016-12/29/2016 Dec 29, 2016 02:47PM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount Total 59780: 110.00 59781 12116 12/28/2016 59781 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 3502523816 1 433-43100-390 80TH ST ELECTRICAL INSTALL 8,430.62 8,430.62 12/16 12/28/2016 59781 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 84606844 1 203-45210-390 FINAL PAYMENT FOR NORTHWOOD LIGHTING 5,460.00 5,460.00 Total 59781: 13,890.62 59782 12/16 12/28/2016 59782 672 XCEL ENERGY 526497291 1 101-43160-322 8899 NASHUA STREET LIGHTS 223.82 223.82 12/16 12/28/2016 59782 672 XCEL ENERGY 526918722 1 101-43160-322 16501 53RD - ST LIGHT 32.97 32.97 12/16 12/28/2016 59782 672 XCEL ENERGY 526920488 1 601-49400-322 16575 61 ST - WT #3 327.53 327.53 12116 12/28/2016 59782 672 XCEL ENERGY 526930191 1 101-43160-322 5400 RANDOLPH - PARK 211.30 211.30 12/16 12/28/2016 59782 672 XCEL ENERGY 527115201 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 104.81 104.81 Total 59782: 900.43 Grand Totals: 309,184.06 Summary by General Ledger Account Number GL Account 001-11111 001-20200 101-20200 101-21706 101-41100-320 101-41100-801 101-41400-130 101-41400-201 101-41400-320 101-41400-321 101-41400-350 101-41410-210 101-41600-130 101-41600-321 Debit Credit Proof 81.87 .00 81.87 .00 81.87- 81.87- 289.38 83,955.26- 83,665.88- 1,746.67 .00 1,746.67 175.05 .00 175.05 938.58 .00 938.58 622.41 .00 622.41 400.61 .00 400.61 102.74 200.00- 97.26- 45.58 .00 45.58 168.00 .00 168.00 633.89 .00 633.89 1,832.27 .00 1,832.27 101.63 .00 101.63 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/4/2017 - 1/4/2017 Page: 1 Jan 04, 2017 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59783 01117 01/04/2017 59783 300 ICMA RETIREMENT CORP 41310920 1 101-21705 PLAN 304185 PPE 12/31/16 ck dtd 1/4/17 225.00 225.00 Total 59783: 225.00 59784 01/17 01/04/2017 59784 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 1/4/16 1 101-41600-130 2017-JAN HSA 83.34 83.34 01/17 01/04/2017 59784 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 1/4/16 2 101-21706 2017-JAN HSA 200.00 200.00 Total 59784: 283.34 Grand Totals: 508.34 Summary by General Ledger Account Number GL Account 101-20200 101-21705 101-21706 101-41600-130 Grand Totals: Debit Credit Proof .00 508.34- 508.34- 225.00 .00 225.00 200.00 .00 200.00 83.34 .00 83.34 508.34 508.34- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/5/2017 - 1/5/2017 Page: 1 Jan 05, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59785 01/17 01/05/2017 59785 1 101 MARKET 2016 PURCH 1 101-45200-210 MULCH/ANNUALS/ROCK 1,350.20 1,350.20 Total 59785: 1,350.20 59786 01/17 01/05/2017 59786 11 ACME TOOLS 4662857 1 101-45200-240 WEATHER GUARD ALUMINUM SADDLE BOX/LO-SI 1,186.60 1,186.60 Total 59786: 1,186.60 59787 01117 01/05/2017 59787 53 BATTERIES PLUS BULBS 033-924986 1 601-49400-210 BACK-UPS 450VA 120V 44.95 44.95 Total 59787: 44.95 59788 01/17 01/05/2017 59788 58 BEAUDRY OIL & SERVICES INC. 837946 1 101-43240-202 GASOLINE- UNLEADED 2,674.36 2,674.36 01/17 01/05/2017 59788 58 BEAUDRY OIL & SERVICES INC. 837947 1 101-43240-202 LOW SULFUR DIESEL KODIAK WINTER 3,215.88 3,215.88 Total 59788: 5,890.24 59789 01/17 01/05/2017 59789 1242 BENZINGER HOMES 10556/58 74 1 702-38090 10556 & 10558 74TH LN NE - LANDSCAPE ESCRO 3,000.00 3,000.00 01/17 01/05/2017 59789 1242 BENZINGER HOMES 10585/93 74 1 702-38090 10585 & 10593 74TH LN NE - LANDSCAPE ESCRO 3,000.00 3,000.00 Total 59789: 6,000.00 59790 01/17 01/05/2017 59790 1197 BESTE, NICHOLAS 12/28/16 1 602-49450-225 PANTS 26.99 26.99 01/17 01/05/2017 59790 1197 BESTE, NICHOLAS 12/28/16 2 602-49450-225 JEANS $7.78 37.78 01/17 01/05/2017 59790 1197 BESTE, NICHOLAS 12/28/16 3 602-49450-225 STEEL TOE BOOTS 150.00 150.00 01/17 01/05/2017 59790 1197 BESTE, NICHOLAS 12/28/16 4 602-49450-225 JEANS 95.97 95.97 Total 59790: 310.74 59791 01/17 01/05/2017 59791 1182 CARSTENS, REESE 12/28/16 1 601-49400-225 JEANS 79.98 79.98 01/17 01/05/2017 59791 1182 CARSTENS, REESE 12/28/16 2 601-49400-225 JEANS 55.98 55.98 01/17 01/05/2017 59791 1182 CARSTENS, REESE 12/28/16 3 601-49400-225 STEEL TOE BOOTS 150.00 150.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/5/2017 - 1/5/2017 Page: 2 Jan 05, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 59791: 285.96 59792 01/17 01/05/2017 59792 103 CHARTER COMMUNICATIONS 12/26/16 1 101-41650-322 JAN 2017INTERNET SERVICE 150.83 150.83 Total 59792: 150.83 59793 01/17 01/05/2017 59793 810 COUNTRYSIDE SERVICES OF MN INC 4768 1 101-43240-220 EYE BOLT KIT 29.97 29.97 Total 59793: 29.97 59794 01/17 01/05/2017 59794 144 CRYSTEEL TRUCK EQUIPMENT F39286 1 101-45200-240 TOMMYGATE INSTALULABOR 3,339.12 3,339.12 01/17 01/05/2017 59794 144 CRYSTEEL TRUCK EQUIPMENT F39437 FREI 1 101-43240-220 FREIGHT FOR AUGER SPEED SENSOR 8.62 8.62 Total 59794: 3,347.74 59795 01/17 01/05/2017 59795 168 DJ S TOTAL HOME CENTER 94514 1 101-45200-210 ELBOX 45 1.5 GALV 10.99 10.99 01/17 01/05/2017 59795 168 DJ S TOTAL HOME CENTER 94526 1 602-49450-210 TORCH KIT/SINGLE FLINT/PROPANE REFILL 114.96 114.96 01/17 01/05/2017 59795 168 DJ S TOTAL HOME CENTER 94659 1 101-45200-210 CLOCK WALL 7.99 7.99 01117 01/05/2017 59795 168 DJ S TOTAL HOME CENTER 94709 1 101-43100-210 HOSE 10.74 10.74 01/17 01/05/2017 59795 168 DJ S TOTAL HOME CENTER 94766 1 101-41945-220 STAIN 5.99 5.99 01/17 01/05/2017 59795 168 DJ S TOTAL HOME CENTER 94847 1 101-43100-210 HARDWARE 7.05 7.05 Total 59795: 157.72 59796 01/17 01/05/2017 59796 189 ELECTRICAL INSTALLATION & MNTC P1630028-2 1 602-49450-390 EAST WWTF DO/PH PROBES DIGESTER 3,716.00 3,716.00 Total 59796: 3,716.00 59797 01/17 01/05/2017 59797 226 FORCE AMERICA DISTRIBUTING LLC I001-1107954 1 101-43240-220 HARNESS CHASSIS SIDE/HARNESS SPREADERS] 956.50 956.50 Total 59797: 956.50 CITY OF OTSEGO Check Register -CLAIMS LIST Page: 3 Check Issue Dates: 1/5/2017-1/512017 Jan 05, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59798 01/17 01/05/2017 59798 251 GOPHER STATE ONE -CALL INC 6120634 1 602-49450-390 LOCATE TICKETS -DEC 2016 86.40 86.40 01/17 01/05/2017 59798 251 GOPHER STATE ONE -CALL INC 6120634 2 601-49400-390 LOCATE TICKETS - DEC 2016 86.40 86.40 Total 59798: 172.80 59799 01117 01/05/2017 59799 736 HAWKINS INC 3953989 RI 1 602-49450-216 SODIUM HYDROXIDE 50% 4,482.10 4,482.10 01/17 01/05/2017 59799 736 HAWKINS INC 3988669 RM 1 602-49450-216 CREDIT- SODIUM HYDROXIDE 50% 4,482.10- 4,482.10- 01/17 01/05/2017 59799 736 HAWKINS INC 3992972 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,842.33 1,842.33 01/17 01/05/2017 59799 736 HAWKINS INC 3992973 RI 1 602-49450-216 FERRIC CHLORIDE 35%SOLUTION 1,828.83 1,828.33 Total 59799: 3,671.16 59800 01/17 01/05/2017 59800 297 194 WEST CHAMBER OF COMMERCE 10/27/16 1 101-41100-355 2017 194 COALITION DUES 4,388.70 4,388.70 Total 598DO: 4,388.70 69801 01/17 01/05/2017 59801 305 INK WIZARDS INC. 72620 1 602-49450-225 SHIRTS/CAP 134.87 134.87 01/17 01/05/2017 59801 305 INK WIZARDS INC. 72620 2 601-49400-225 SHIRTS/CAP 134.88 134.88 01/17 01/05/2017 59801 305 INK WIZARDS INC. 72739 1 602-49450-225 T-SHIRTS/CAP/HAT 118.71 118.71 01/17 01/05/2017 59801 305 INK WIZARDS INC. 72739 2 601-49400-225 T-SHIRTS/CAP/HAT 118.72 118.72 01/17 01/05/2017 59801 305 INK WIZARDS INC. 72740 1 601-49400-225 SWEATSHIRT/TSHIRT/CAP 236.54 236.54 01/17 01/05/2017 59801 305 INK WIZARDS INC. 72752 1 602-49450-225 JEANS/PATCHES 44.50 44.50 01/17 01/05/2017 59801 305 INK WIZARDS INC. 72752 2 601-49400-225 JEANS/PATCHES 44.49 44.49 Total 59801: 832.71 59802 01/17 01/05/2017 59802 1250 KALK, NICOLE 0022 1 101-45250-390 HOLIDAY FITNESS EVENT 25.00 25.00 Total 59802: 25.00 59803 01117 01/05/2017 59803 1169 KOERING, NATHAN 1/20/17 DAN 1 101-45250-445 DJ FOR SNOWBALL DANCE- 1/20/17 200.00 200.00 Total 59803: 200.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 1/5/2017-1/5/2017 Jan 05, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59804 01/17 01/05/2017 59804 370 LONG & SON CARPET CLEANING INC 16-660 1 101-41940-390 PRAIRIE CENTER CARPET CLEANING 272.00 272.00 01/17 01/05/2017 59804 370 LONG & SON CARPET CLEANING INC 16-675 1 101-41940-390 PRAIRIE CENTER CARPET CLEANING 605.00 605.00 Total 59804: 877.00 59805 01/17 01/05/2017 59805 848 LOU'S GLOVES 016066 1 602-49450-210 GLOVES 1,462.00 1,462.00 Total 59805: 1,462.00 59806 01/17 01/05/2017 59806 375 MACARTHUR LAW OFFICE LLC 194 1 403-43100-301 70TH ST IMPROVEMENTS/POND ISSUES 1,597.50 1,597.50 01/17 01/05/2017 59806 375 MACARTHUR LAW OFFICE LLC 195 1 101-41700-301 CITY CAMPUS - WELLS FARGO & STAFF COMMUNI 225.00 225.00 01117 01/05/2017 59806 375 MACARTHUR LAW OFFICE LLC 196 1 101-41700-301 DECEMBER 2016 GENERAL LEGAL 6,100.50 6,100.50 01/17 01/05/2017 59806 375 MACARTHUR LAW OFFICE LLC 197 1 414-43100-301 REVIEW DEED GRANT WITH CITY ENGINEER 75.00 75.00 01/17 01/05/2017 59806 375 MACARTHUR LAW OFFICE LLC 198 1 101-41700-301 DECEMBER 2016 - 1 COUNCIL MEETING 300.00 300.00 01/17 01/05/2017 59806 375 MACARTHUR LAW OFFICE LLC 199 1 701-22372 DUKE ATTORNEY COMMUNICATION/WRIGHT COU 593.30 593.30 01/17 01/0512017 59806 375 MACARTHUR LAW OFFICE LLC 200 1 101-41700-301 STANTON - OBSERVE SOIL REMOVAL ON PROPER 56.10 56.10 Total 59806: 8,947.40 59807 01/17 01/05/2017 59807 392 MENARDS 23055 1 101-45200-210 POSTS/TOP RAIULOOP CAP/TERMINAL CAP/STRA 111.61 111.61 01/17 01/05/2017 59807 392 MENARDS 23191 1 602-49450-210 BATH TISSUES/PAPER TOWELS/GARBAGE BAGS/ 170.82 170.82 01/17 01/05/2017 59807 392 MENARDS 23192 1 602-49450-220 STEEL RACKING BEAM/STEEL END FRAME 278.52 278.52 Total 59807: 560.95 59808 01/17 01/05/2017 59808 396 METRO WEST INSPECTION SVC INC. 12/28/16 1 101-42410-390 NOVEMBER 2016 INSPECTIONS 10,657.20 10,657.20 Total 59808: 10,657.20 69809 01/17 01/05/2017 59809 431 MSSA 2017 MEMB 1 101-43100-355 KEVIN LAMSON -2017 MEMBERSHIP 100.00 100.00 Total 59809: 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/5/2017-1/5/2017 Jan 05, 2017 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLACcount Amount Amount 59810 01/17 01/05/2017 59810 432 MTI DISTRIBUTING INC 1097693-00 1 101-43240-220 SHOP SUPPLIES 1,150.00 1,150.00 01/17 01/05/2017 59810 432 MTI DISTRIBUTING INC 1099584-00 1 101-43240-390 REAR AXLE/HEADLIGHT/LABOR 540.57 540.57 Total 59810: 1,690.57 69811 01/17 01/05/2017 59811 435 NAPA OF ELK RIVER INC 886635 1 101-45200-210 RAVEN BLK NITRILE GLV 49.47 49.47 01/17 01/05/2017 59811 435 NAPA OF ELK RIVER INC 886758 1 101-43240-220 TIRE BEAD SEALER 18.99 18.99 01/17 01/05/2017 59811 435 NAPA OF ELK RIVER INC 887011 1 101-43240-220 STA-BIL CONCENTRATENAL-EXT 27.18 27.18 01/17 01/05/2017 59811 435 NAPA OF ELK RIVER INC 887148 1 101-43240-220 #54 VAL-EXT 13.69 13.69 01/17 01/05/2017 59811 435 NAPA OF ELK RIVER INC 887190 1 101-43240-220 #4 VAL-EXT 27.38 27.38 01/17 01/05/2017 59811 435 NAPA OF ELK RIVER INC 887907 1 101-43240-220 #28 MUFFLER/BRAKE CALIPER/CORE DEPOSIT 206.72 206.72 01/17 01/05/2017 59811 435 NAPA OF ELK RIVER INC 888057 1 101-43240-220 #28 CLAMP 11.49 11.49 01/17 01/05/2017 59811 435 NAPA OF ELK RIVER INC 888118 1 101-43240-220 #39 COMBO SPRING BRAKE LESS 52.49 52.49 01/17 01/05/2017 59811 435 NAPA OF ELK RIVER INC 888144 1 101-43240-220 #39 COMBO SPRING BRAKE LESS 52.49 52.49 01/17 01/05/2017 59811 435 NAPA OF ELK RIVER INC 888353 1 101-43240-220 CREDIT 52.24- 52.24- 01/17 01/05/2017 59811 435 NAPA OF ELK RIVER INC 888389 1 101-43240-220 HITCHPIN/PIN & CLAMP 16.98 16.98 01/17 01/05/2017 59811 435 NAPA OF ELK RIVER INC 889482 1 101-43240-220 MIST-N-SHINE 28.50 28.50 Total 59811: 453.14 59812 01/17 01/05/2017 59812 1145 NICE SHOT TENNIS 1/5/17 1 101-45250-390 TENNIS LESSONS - SUMMER 2016 1,000.00 1,000.00 Total 59812: 1,000.00 59813 01/17 01/05/2017 59813 452 NORTHLAND TRUST SERVICES INC. 2017OTSE10 1 380-47000-601 DEBT SERVICE 2010D 80,000.00 80,000.00 01/17 01/05/2017 59813 452 NORTHLAND TRUST SERVICES INC. 2017OTSE10 2 380-47000-602 DEBT SERVICE 2010D 17,216.25 17,216.25 01/17 01/05/2017 59813 452 NORTHLAND TRUST SERVICES INC. 2017OTSEll 1 380-47000-601 DEBT SERVICE 2011A 375,000.00 375,000.00 01/17 01/05/2017 59813 452 NORTHLAND TRUST SERVICES INC. 2017OTSEll 2 380-47000-602 DEBT SERVICE 2011A 46,671.25 46,671.25 01/17 01/05/2017 59813 452 NORTHLAND TRUST SERVICES INC. 2017OTSEll 3 380-47000-620 DEBT SERVICE 2011A 495.00 495.00 Total 59813: 519,382.50 59814 01/17 01/05/2017 59814 1213 OFFICE DEPOT 8904105750 1 101-41400-201 PLASTIC TRAY/MONITOR RISER/PAPER/PENS/PEN 180.71 180.71 01/17 01/05/2017 59814 1213 OFFICE DEPOT 8904106310 1 101-41400-201 ENVELOPE 59.99 59.99 01117 01/05/2017 59814 1213 OFFICE DEPOT 89041150000 1 101-41600-201 TONER/INK 272.63 272.63 CITY OF OTSEGO Check Register CLAIMS LIST Page: 6 Check Issue Dates: 1/5/2017 - 1/5/2017 Jan 05, 2017 11:08AM GL Check Check Vendor Period Issue Date Number Number Total 59814: 59815 01/17 01/05/2017 01/17 01/05/2017 01/17 01/05/2017 01/17 01/05/2017 01/17 01/05/2017 01/17 01/05/2017 01117 01/05/2017 01/17 01/05/2017 Total 59815: 59816 01/17 01/05/2017 01/17 01/05/2017 01117 01/05/2017 01/17 01/05/2017 01/17 01/05/2017 01/17 01/05/2017 01/17 01/05/2017 01/17 01/05/2017 01/17 01/05/2017 Total 59816: 59817 01/17 01/05/2017 01/17 01/05/2017 Total 59817: 59818 01/17 01/05/2017 Total 59818: Invoice Inv Invoice Payee Number Seq GLAccount Description Invoice Check Amount Amount 59815 1159 RUNNINGS SUPPLY INC 1642911 1 101-45200-225 JEANS/JACKET 209.97 59815 1159 RUNNINGS SUPPLY INC 1651889 1 101-43100-220 BRINE TANK FITTINGS 218.76 59815 1159 RUNNINGS SUPPLY INC 1652114 1 101-43100-210 BRINE STORAGE TANK 71.64 59815 1159 RUNNINGS SUPPLY INC 1653371 1 101-43100-220 BRINE STORAGE TANK 106.50 59815 1159 RUNNINGS SUPPLY INC 1657592 1 101-43100-220 BRINE STORAGE TANK 161.56 59815 1159 RUNNINGS SUPPLY INC 1659095 1 101-43100-220 BRINE STORAGE TANK- CREDIT 38.26- 59815 1159 RUNNINGS SUPPLY INC 1659102 1 101-43100-220 BRINE TANK FITTINGS - CREDIT 43.97- 59815 1159 RUNNINGS SUPPLY INC 1659103 1 101-43100-220 BRINE STORAGE TANK- CREDIT 20.98- 59816 607 TPC 3818 1 208-45210-303 NORIN LANDING CONCEPT PLAN 450.00 59816 607 TPC 3819 1 101-46570-303 WILSON PRESERVE SIGNAGE/RESEARCH COSTS 300.00 59816 607 TPC 3820 1 403-43100-303 DEVELOP COMMUNITY MEETING INFORMATION 250.00 59816 607 TPC 3821 1 101-46570-303 DECEMBER GENERAL PLANNING 5,848.22 59816 607 TPC 3822 1 701-22382 PARK DEDICATION LETTER TO MATTAMY 125.00 59816 607 TPC 3823 1 701-22404 SETBACK REQUIREMENTS COMMUNICATION 125.00 59816 607 TPC 3824 1 701-22424 QUESTIONS FROM PUBLIC/MEETING WITH JADEN 125.00 59816 607 TPC 3825 1 701-22436 APPLICATION MATERIALS/REVIEW PLATS 2,375.00 59816 607 TPC 3826 1 101-46570-303 DECEMBER MEETINGS 500.00 59817 621 UNITED STATES POSTAL SERVICE 12/14/16 1 601-49400-206 POSTAGE PERMIT #40-WATER/SEWER 59817 621 UNITED STATES POSTAL SERVICE 12/14/16 2 602-49450-206 POSTAGE PERMIT #40-WATER/SEWER 59818 759 UTILITY CONSULTANTS INC 93795 1 602-49450-390 WEST WWFT LABS 513.33 209.97 218.76 71.64 106.50 161.56 38.26- 43.97- 20.98- 665.22 450.00 300.00 250.00 5,848.22 125.00 125.00 125.00 2,375.00 500.00 10,098.22 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 788.62 788.62 788.62 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 59819 01/17 01/05/2017 59819 792 WARNING LITES OF MN INC Total 59819: 59820 01/17 01/05/2017 59820 666 WRIGHT COUNTY EDP Total 59820: 59821 01/17 01/05/2017 59821 672 XCEL ENERGY 01/17 01/05/2017 59821 672 XCEL ENERGY 01/17 01/05/2017 59821 672 XCEL ENERGY 01/17 01/05/2017 59821 672 XCEL ENERGY Total 59821: Grand Totals: Summary by General Ledger Account Number Check Register -CLAIMS LIST Check Issue Dates: 1/5/2017-1/5/2017 GL Account Debit Credit Proof 101-20200 155.45 50,136.23- 49,980.78- 101-41100-355 4,388.70 .00 4,388.70 101-41400-201 240.70 .00 240.70 101-41600-201 272.63 .00 272.63 101-41650-322 150.83 .00 150.83 101-41700-301 6,681.60 .00 6,681.60 101-41940-390 877.00 .00 877.00 101-41945-220 5.99 .00 5.99 101-42410-390 10,657.20 .00 10, 657.20 101-43100-210 89.43 .00 89.43 101-43100-220 486.82 103.21- 383.61 101-43100-227 259.25 .00 259.25 101-43100-355 100.00 .00 100.00 101-43240-202 5,890.24 .00 5,890.24 Invoice Inv Invoice Number Seq GL Account 163624 1 101-43100-227 BOMBER JACKET Page: 7 Jan 05, 2017 11:08AM Description Invoice Check Amount Amount 12/21/16 1 101-46580-355 2017 WCEDP MEMBER DUES 529032331 1 602-49450-322 16935 56TH CT NE UNIT SEWER 529032331 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 529032331 3 602-49450-322 5850 RANDOLPH AVE NE 529032331 4 602-49450-322 17388 52ND ST NE 259.25 259.25 259.25 2,755.10 2,755.10 2,755.10 134.06 134.06 1,858.37 1,858.37 5,612.34 5,612.34 60.84 60.84 7,665.61 603,593.93