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ITEM 3.1 1.23.2017 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING January 23, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: Total VOIDED CHECKS: Total PAYROLL: Total ELECTRONIC PYMTS: Century Link Centerpoint Energy Dept. of Revenue -Fuel Tax Dept. of Revenue -Sales Tax Elk River Utilities Wright -Hennepin Delta Dental Sun Life Aflac Total GRAND TOTAL: $ 291,648.36 #59822-59881 $ 291,648.36 $ (209.97) #59752 $ (209.97) $ 50,427.47 1/4/2017 $ 54,407.68 1/18/2017 $ 104,835.15 $ 654.10 $ 6,078.96 $ 318.63 $ 979.00 $ 2,512.89 $ 23,409.36 $ 1,539.15 $ 1,800.87 $ 1,392.72 $ 38,685.68 $ 434,959.22 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: 1/13/2017 - 1/23/2017 Page: 1 Jan 19, 2017 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59822 01/17 01/23/2017 59822 16 ADVANCED ENGINEERING AND 51162 1 602-49450-500 2016 SCADA UPGRADE 391.00 391.00 01/17 01/23/2017 59822 16 ADVANCED ENGINEERING AND 51163 1 433-43100-530 SCHOOL LIFT STATION I&C 2,272.31 2,272.31 01/17 01/23/2017 59822 16 ADVANCED ENGINEERING AND 51164 1 602-49450-390 EAST WWTF DO/pH 5,333.04 5,333.04 01/17 01/23/2017 59822 16 ADVANCED ENGINEERING AND 51214 1 602-49450-302 WASTEWATER MASTER PLAN 18,895.00 18,895.00 01/17 01/23/2017 59822 16 ADVANCED ENGINEERING AND 51215 1 602-49450-302 WEST WWTF DIGESTER EXPANSION 2,250.00 2,250.00 01/17 01/23/2017 59822 16 ADVANCED ENGINEERING AND 51216 1 602-49450-302 EAST WWTF AERATION IMPROVEMENTS 3,865.00 3,865.00 Total 59822: 33,006.35 59823 01/17 01/23/2017 59823 17 AFFORDABLE SANITATION 878 1 101-45200-390 PORTA RENTAL- DEC 2016 84.00 84.00 01/17 01/23/2017 59823 17 AFFORDABLE SANITATION 879 1 101-45200-390 PORTA RENTAL- DEC 2016 280.00 280.00 Total 59823: 364.00 59824 01/17 01/23/2017 59824 20 AIRGAS INC. 9941407087 1 101-43100-210 ACETYLENE/OXYGEN 57.32 57.32 Total 59824: 57.32 59825 01/17 01/23/2017 59825 707 ALDEN POOL & MUNICIPAL SUPPLY CO.. 16649 1 602-49450-220 WEST WWTF FILTERS 3,428.00 3,428.00 Total 59825: 3,428.00 59826 01/17 01/23/2017 59826 1237 BERTRAM COUCH 22110-01 1 001-11111 UTIL REFUND -7887 LANDAU AVE NE 3.22 3.22 Total 59826: 3.22 59827 01/17 01/23/2017 59827 64 BLOCK, TONY 68467 1 101-43100-225 REIMBURSEMENT -SAFETY SHOES 150.00 150.00 Total 59827: 150.00 59828 01/17 01/23/2017 59828 844 BROADCAST MUSIC INC 29262944 1 101-45250-445 ANNUAL FEE 2017 LICENSE 342.00 342.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 1/13/2017 - 1/23/2017 Jan 19, 2017 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59828: 342.00 59829 01/17 01/23/2017 59829 114 CITY OF OTSEGO 27860-00 JA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 299.68 299.68 01117 01/23/2017 59829 114 CITY OF OTSEGO 28030-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 82.20 82.20 01/17 01/23/2017 59829 114 CITY OF OTSEGO 28040-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.62 8.62 01/17 01/23/2017 59829 114 CITY OF OTSEGO 28050-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 229.68 229.68 01/17 01/23/2017 59829 114 CITY OF OTSEGO 28060-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 78.80 78.80 Total 59829: 698.98 59830 01/17 01/23/2017 59830 116 CITY OF ROGERS 0033255 1 101-42200-390 2017 FIRE CONTRACT 35,985.22 35,985.22 Total 59830: 35, 985.22 59831 01/17 01/23/2017 59831 118 CIVIC SYSTEMS LLC CVC15109 1 101-41600-309 JAN-JUNE 2017 SOFTWARE SUPPORT 2,793.00 2,793.00 Total 59831: 2,793.00 59832 01/17 01/23/2017 59832 197 CONSOLIDATED COMMUNICATIONS 737757-0101 1 101-41945-320 JAN 2017 LAND -LINE PHONES 419.44 419.44 01/17 01/23/2017 59832 197 CONSOLIDATED COMMUNICATIONS 737757-0101 2 601-49400-320 JAN 2017 LAND -LINE PHONES 26.22 26.22 01/17 01/23/2017 59832 197 CONSOLIDATED COMMUNICATIONS 737757-0101 3 602-49450-320 JAN 2017 LAND -LINE PHONES 78.64 78.64 Total 59832: 524.30 59833 01/17 01/23/2017 59833 141 CROW RIVER FARM EQUIPMENT 181785 1 101-43240-220 ALUM. ANGLE 14,02 14.02 Total 59833: 14.02 59834 01/17 01/23/2017 59834 189 ELECTRICAL INSTALLATION & MNTC P1630028-3 1 602-49450-390 EAST WWTF DO/PH PROBES DIGESTER 3,284.00 3,284.00 Total 59834: 3,284.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/13/2017 - 1/23/2017 Page: 3 Jan 19, 2017 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59835 01/17 01/23/2017 59835 194 ELK RIVER SCHOOLS 10315-1 1 101-41410-210 OTSEGO ELEMENTARY USE FOR 2016 ELECTIONS 57.00 57.00 Total 59835: 57.00 59836 01/17 01/23/2017 59836 195 ELK RIVER WINLECTRIC CO. 253685 00 1 101-43100-220 TRUCK BAY LIGHTING PROJECT 41.34 41.34 01/17 01/23/2017 59836 195 ELK RIVER WINLECTRIC CO. 253695 00 1 101-41945-220 LIGHTING UPSTAIRS ABOVE COUNTER - CREDIT 113.34- 113.34- 01/17 01/23/2017 59836 195 ELK RIVER WINLECTRIC CO. 253792 00 1 602-49450-210 LAMPS/PLUGS/CONNECTIONS 111.43 111.43 01/17 01/23/2017 59836 195 ELK RIVER WINLECTRIC CO. 253949 00 1 101-43100-220 TRUCK BAY LIGHTING PROJECT 219.57 219.57 Total 59836: 259.00 59837 01/17 01/23/2017 59837 219 FIN KEN WATER SOLUTIONS 0001919-010 1 101-41940-210 JAN 2017 WATER 7.80 7.80 01/17 01/23/2017 59837 219 FIN KEN WATER SOLUTIONS 0001919-010 2 101-41945-210 JAN 2017 WATER 23.40 23.40 Total 59837: 31.20 59838 01/17 01/23/2017 59838 221 FIRST LAB FL00162989 1 101-43100-201 DOT RANDOM 47.95 47.95 Total 59838: 47.95 59839 01/17 01/23/2017 59839 225 FLOYD TOTAL SECURITY 1164723 1 101-41940-390 REPAIR LOCK ON UTILITY CLOSET 112.00 112.00 Total 59839: 112.00 59840 01/17 01/23/2017 59840 236 G & K SERVICES 1043659557 1 101-43240-225 UNIFORM- DON/SUPPLIES 52.62 52.62 01/17 01/23/2017 59840 236 G & K SERVICES 1043665205 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 132.60 132.60 01/17 01/23/2017 59840 236 G & K SERVICES 1043670894 1 101-43240-225 UNIFORM- DON/SUPPLIES 52.62 52.62 Total 59840: 237.84 59841 01/17 01/23/2017 59841 250 GOPHER SPORT 9257964 1 101-45250-210 RAINBOW PATHWAY HEAVY DUTY 134.55 134.55 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Total 59841: 59842 01/17 01/23/2017 59842 253 GRAINGER Total 59842: Check Register- CLAIMS LIST Check Issue Dates: 1/13/2017 - 1/23/2017 Invoice Inv Invoice Payee Number Seq GLAccount Page: 4 Jan 19, 2017 12:04PM Description Invoice Check Amount Amount 9325384023 1 101-43100-227 SAFETY GLASSES/EAR PLUGS 134.55 172.94 172.94 172.94 59843 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37400 1 701-22381 R&B -AS-BUILT PLANS & ACCEPTANCE LETTER 102.00 102.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37401 1 701-22381 BLU DOT- RECORD DRAWINGS 39.00 39.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37401 2 701-22401 AS -BUILT PLANS/EASEMENTS/INSPECTION SUMM 304.50 304.50 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37402 1 701-22372 FINAL PLAT ISSUES/INSPECTION SUMMARIES 607.50 607.50 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37403 1 701-22307 REVIEW REMAINING WORK 25.50 25.50 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37404 1 701-22402 INSPECTION SUMMARIES 47.50 47.50 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37405 1 701-22311 PUNCH LIST REVIEW/RECORD DRAWINGS 302.50 302.50 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37406 1 701-22382 INSPECTION SUMMARIES/RECORD DRAWINGS 543.50 543.50 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37407 1 701-22359 RECORD DRAWINGS 97.50 97.50 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37408 1 701-22407 WATER BACTERIA TESTING/RECORD DRAWINGS 291.60 291.60 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37409 1 701-22379 RECORD DRAWINGS 97.50 97.50 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37410 1 701-22428 WETLAND LOSS DETERMINATIONS 156.00 156.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37411 1 701-22365 AS -BUILT PLANS/INSPECTION SUMMARIES 164.00 164.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37412 1 701-22284 REVIEW REMAINING WORK 25.50 25.50 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37413 1 701-22358 REVIEW LOTS/RECORD DRAWINGS 522.00 522.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37414 1 701-22295 WETLAND BOUNDARY DETERMINATION 78.00 78.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37415 1 701-22333 REVIEW REMAINING WORK 25.50 25.50 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37416 1 701-22418 REVIEW CONSTRUCTION & GRADING PLANS 770.50 770.50 01117 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37417 1 701-22338 PUNCH LIST REVIEW 82.00 82.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37418 1 701-22406 WETLAND REPLACEMENT & BANKING APPROVAL 145.50 145.50 01117 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37419 1 701-22325 PUNCH LIST REVIEW 82.00 82.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37420 1 701-22320 TURN WATERMAIN ON 108.50 108.50 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37420 2 701-22436 REVIEW DEVELOPMENT APPLICATION 102.00 102.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37421 1 701-22320 LOC REDUCTION/AS-BUILT PLANS/INSPECTION S 977.00 977.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37422 1 433-43100-302 WATER TESTING RESULTS/CONDUCTIVITY TEST[ 100.10 100.10 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37423 1 701-22357 DEVELOPER COMMUNICATION/CURB STOP INSPE 252.02 252.02 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37424 1 701-22342 INSPECTION SUMMARIES 95.00 95.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37425 1 701-22391 BACTERIA TESTING/PAVEMENT OBSERVATION 1,246.20 1,246.20 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37426 1 701-22404 STREET CONDITION ISSUES/WATERMAIN TESTIN 849.96 849.96 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37427 1 701-22437 REVIEW DEVELOPMENT PLANS 742.50 742.50 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37428 1 101-43150-302 GENERAL LOT INQUIRIES 405.00 405.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/13/2017 - 1/23/2017 Jan 19, 2017 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37428 2 701-22415 DEED GRANT DOCUMENTATION 408.00 408.00 01117 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37428 3 701-22412 WATERMAIN TESTING 216.00 216.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37429 1 101-42410-311 5 LOT GRADING REVIEWS 625.00 625.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37430 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 15,318.21 15,318.21 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37431 1 201-43100-302 FEASABILITY REPORT/BEGIN DESIGN 1,413.13 1,413.13 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37432 1 433-43100-302 80TH ST PROJECT 2,678.00 2,678.00 01117 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37433 1 414-43100-302 QUADAY EXTENSION FOR GRC 2,336.00 2,336.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37435 1 701-22429 BURY PETITION FEASABILITY REPORT 4,000.50 4,000.50 01117 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37436 1 403-43100-302 85TH RECLAMATION -DESIGN & SURVEY WORK 2,889.00 2,889.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37437 1 222-49490-302 ANNUAL STORMWATER INSPECTIONS 1,784.75 1,784.75 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37438 1 601-49400-302 WATERMAIN-SURVEY WORK 6,722.00 6,722.00 01117 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37439 1 101-43150-302 DAYTON WATERMAIN CONNECTION STUDY 6,263.90 6,263.90 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37440 1 433-43100-302 INTERIM SCHOOL LIFT STATION 1,877.50 1,877.50 01117 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37441 1 208-45210-302 NORIN LANDING BOAT LANDING 1,319.00 1,319.00 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37442 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 699.76 699.76 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37442 2 101-42410-302 DECEMBER 2016 BUILDING PERMIT REVIEW 964.26 964.26 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37442 3 601-49400-302 WATER GENERAL ENGINEERING 308.50 308.50 01117 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37442 4 602-49450-302 SEWER GENERAL ENGINEERING 53.75 53.75 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37442 5 101-43150-302 STANTON CONTAMINATED SOILS 107.50 107.50 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37442 6 101-43150-302 GENERAL ENGINEERING ITEMS 1,329.76 1,329.76 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37443 1 101-43150-302 DEC2016 PWSC MEETING 376.25 376.25 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37444 1 101-43150-302 DEC2016 STAFF MEETINGS 268.75 268.75 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37445 1 601-49400-390 DEC2016 GOPHER ONE LOCATES 2,598.36 2,598.36 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37445 2 602-49450-390 DEC2016 GOPHER ONE LOCATES 2,598.35 2,598.35 01/17 01/23/2017 59843 265 HAKANSON ANDERSON ASSOC INC 37446 1 101-41650-315 DEC2016 GIS SERVICES 1,265.00 1,265.00 Total 59843: 67,809.11 59844 01/17 01/23/2017 59844 736 HAWKINS INC 4006290 RI 1 601-49400-216 HYDROFLUOSILICIC ACID, BLK PHOSPHATE, CHL 3,850A0 3,850.40 01/17 01/23/2017 59844 736 HAWKINS INC 4006298 RI 1 602-49450-216 FERRIC CHLORIDE, AQUA HAWK 1,820.41 1,820.41 Total 59844: 5,670.81 59845 01/17 01/23/2017 59845 274 HEALTH PARTNERS 70497723 1 101-21706 FEB MEDICAL 2017 1,746.67 1,746.67 01/17 01/23/2017 59845 274 HEALTH PARTNERS 70497723 2 101-41400-130 FEB MEDICAL 2017 622.41 622.41 01117 01/23/2017 59845 274 HEALTH PARTNERS 70497723 3 101-41600-130 FEB MEDICAL 2017 302.91 302.91 01/17 01/23/2017 59845 274 HEALTH PARTNERS 70497723 4 101-43100-130 FEB MEDICAL 2017 2,303.49 2,303.49 01/17 01/23/2017 59845 274 HEALTH PARTNERS 70497723 5 101-45250-130 FEB MEDICAL 2017 859.42 859.42 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 1/13/2017-1/2312017 Jan 19, 2017 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/17 01/23/2017 59845 274 HEALTH PARTNERS 70497723 6 101-45200-130 FEB MEDICAL 2017 255.40 255.40 01/17 01/23/2017 59845 274 HEALTH PARTNERS 70497723 7 101-43240-130 FEB MEDICAL 2017 753.45 753.45 01/17 01/23/2017 59845 274 HEALTH PARTNERS 70497723 8 101-42410-130 FEB MEDICAL 2017 711.90 711.90 01/17 01/23/2017 59845 274 HEALTH PARTNERS 70497723 9 601-49400-130 FEB MEDICAL 2017 542.30 542.30 01/17 01/23/2017 59845 274 HEALTH PARTNERS 70497723 10 602-49450-130 FEB MEDICAL 2017 1,626.91 1,626.91 Total 59845: 9,724.86 59846 01/17 01/23/2017 59846 741 HEIDNER, VERN 4608 1 101-41100-225 CITY COUNCIL LOGO WEAR FOR VERN -SCHEEL 69.99 69.99 Total 59846: 69.99 59847 01/17 01/23/2017 59847 300 ICMA RETIREMENT CORP 102296210 1 101-21705 PLAN 304185 PPE 1/14/17 ck dtd 1/18/17 225.00 225.00 Total 59847: 225.00 59848 01/17 01/23/2017 59848 305 INK WIZARDS INC. 72821 1 101-41100-225 JACKET EMBROIDERY- VERN 5.00 5.00 Total 59848: 5.00 59849 01/17 01/23/2017 59849 1230 JACOBS, NICK 871750 1 101-45200-360 PARKING FOR GREENS EXPO 9.00 9.00 Total 59849: 9.00 59850 01/17 01/23/2017 59850 1237 KEYLAND HOMES INC 42420-00 1 001-11111 UTIL REFUND -16638 74TH ST NE 44.74 44.74 Total 59850: 44.74 59851 01/17 01/23/2017 59851 881 MCMASTER-CARR 96195525 1 101-43100-220 TRUCK BAY LIGHTING PROJECT 16.72 16.72 Total 59851: 16.72 59852 01/17 01/23/2017 59852 392 MENARDS 23596 1 101-43100-220 4-WIRE WALL NUT 7.48 7.48 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 1/13/2017-1/2312017 Jan 19, 2017 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 01/17 01/23/2017 59852 392 MENARDS 23598 1 101-43100-220 YELLOW WIREGARD 01/17 01/23/2017 59852 392 MENARDS 23628 1 101-43100-220 2-WIRE LVER-NUT/5-WIRE LEVER -NUT 01117 01/23/2017 59852 392 MENARDS 23681 1 101-45200-240 SOLID TOOL BOX LINER 01/17 01/23/2017 59852 392 MENARDS 23937 1 602-49450-210 PVC CONDUIT/MICRO TORCH/PVC PARTS Total 59852: 59853 01117 01/23/2017 59853 409 MINNESOTA UNEMPLOYMENT INS 11099398 1 101-43100-140 UNEMPLOYMENT 4TH QTR 2016 7993041 Total 59853: 59854 01/17 01/23/2017 59854 426 MONTICELLO ANIMAL CONTROL 854 Total 59854: 59855 01/17 01/23/2017 59855 429 MRPA 9080 Total 59855: 59856 01/17 01/23/2017 59856 687 NAGELL APPRAISAL & CONSULTING INC. 24440 Total 59856: 59857 1 101-42710-390 NOV-DEC 2016 ANIMAL PICKUPS 1 101-45250-360 ENTERTAINMENT JAMBOREE 1 201-43100-390 2017APPRAISAL -WOKSON/AUTUMN 01/17 01/23/2017 59857 745 NEIDERMEIER, KURT W9248272 1 601-49400-225 WORK PANTS 01117 01/23/2017 59857 745 NEIDERMEIER, KURT W9248272 2 602-49450-225 WORK PANTS 01/17 01/23/2017 59857 745 NEIDERMEIER, KURT W9248272 3 601-49400-225 SAFETY BOOTS REIMBURSEMENT 01/17 01/23/2017 59857 745 NEIDERMEIER, KURT W9248272 4 602-49450-225 SAFETY BOOTS REIMBURSEMENT Total 59857: 59858 01/17 01/23/2017 59858 450 NORTHERN TOOL & EQUIPMENT CO 0191018419 1 101-45200-227 WRENCH/AIR HOSE REEL/BINS 01/17 01/23/2017 59858 450 NORTHERN TOOL & EQUIPMENT CO 0191018674 1 101-43240-240 LEVER ACTING DRUM PUMP 01/17 01/23/2017 59858 450 NORTHERN TOOL & EQUIPMENT CO 0191018674 2 101-43240-240 SALES TAX EXEMPT Invoice Check Amount Amount 1.48 1.48 47.48 47.48 49.90 49.90 99,20 99.20 205.54 34.07 34.07 34.07 400.00 400.00 400.00 39.00 39.00 39.00 800.00 800.00 800.00 71.98 71.98 71.98 71.98 61.99 61.99 62.00 62.00 267.95 309,91 309,91 114.32 114.32 7.75- 7.75- CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/13/2017 - 1/23/2017 Page: 8 Jan 19, 2017 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 59858: 416.48 59859 01/17 01/23/2017 59859 1213 OFFICE DEPOT 8904106320 1 101-41400-201 PENS 3.13 3.13 01/17 01/23/2017 59859 1213 OFFICE DEPOT 8915582010 1 602-49450-201 INK- REESE 193.78 193.78 01/17 01/23/2017 59859 1213 OFFICE DEPOT 8915691200 1 101-41400-201 FILE STORAGE/MARKERS/TAPE 45.48 45.48 01/17 01/23/2017 59859 1213 OFFICE DEPOT 8915691200 1 101-41400-201 CALCULATOR ROLL 14.69 14.69 01/17 01/23/2017 59859 1213 OFFICE DEPOT 8925939880 1 101-41400-201 TONER 103.54 103.54 01/17 01/23/2017 59859 1213 OFFICE DEPOT 8931617490 1 101-45250-201 INK 296.36 296.36 Total 59859: 656.98 59860 01117 01/23/2017 59860 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 1/18/17 1 101-21706 2017-JAN HSA#2 200.00 200.00 Total 59860: 200.00 59861 01/17 01/23/2017 59861 479 PERMITWORKS LLC 2017-0039 1 101-42410-309 PERMITWORKS SOFTWARE SUPPORT-2017 2,090.00 2,090.00 01/17 01/23/2017 59861 479 PERMITWORKS LLC 2017-0055 1 101-42410-309 CODE ENFORCEMENT SOFTWARE-2017 6,490.00 6,490.00 Total 59861: 8,580.00 59862 01/17 01/23/2017 59862 512 RICOH USA INC 5046395927 1 101-41945-410 RECEPT AREA - MAIN FLOOR-ADDT'L COPIES DE 8.14 8.14 Total 59862: 8.14 59863 01/17 01/23/2017 59863 1330 RITEWAY 17-30066 1 101-41600-201 AP CHECK STOCK 270.03 270.03 Total 59863: 270.03 59864 01/17 01/23/2017 59864 542 SCHWECKE, CONNIE 1/18/17 1 101-45250-445 PROGRAM SUPPLIES/SENIOR SUPPLIES 120.90 120.90 Total 59864: 12D.90 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/13/2017-1/23/2017 Page: 9 Jan 19, 2017 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59865 01/17 01/23/2017 59865 1232 SMALL, ROBERT 1678740 1 601-49400-225 DUNGAREE WORK PANTS 12.50 12.50 01/17 01/23/2017 59865 1232 SMALL, ROBERT 1678740 2 602-49450-225 DUNGAREE WORK PANTS 12.49 12.49 01/17 01/23/2017 59865 1232 SMALL, ROBERT 1678740 3 601-49400-225 BIBS -WASHED, INSULATED 35.00 35.00 01117 01/23/2017 59865 1232 SMALL, ROBERT 1678740 4 602-49450-225 BIBS -WASHED, INSULATED 34.99 34.99 Total 59865: 94.98 59866 01/17 01/23/2017 59866 948 SNAP -ON TOOLS- IL 0109174984 1 101-43240-240 STRAP WRENCH/CIRCUIT TESTER 191.99 191.99 Total 59866: 191.99 59867 01/17 01/23/2017 59867 556 SOFTRONICS INC. 2471 1 101-41650-390 DEC 2016 IT 3,850,00 3,850.00 01/17 01/23/2017 59867 556 SOFTRONICS INC. 2471 2 101-41650-210 DEC 2016 IT 190.19 190.19 01/17 01/23/2017 59867 556 SOFTRONICS INC. 2471 3 101-42410-525 DEC 2016 IT 107.66 107.66 Total 59867: 4,147.85 59868 01/17 01/23/2017 59868 862 STERICYCLE COMMUNICATION SOLUTION 8010505439 1 602-49450-390 ANSWERING SERVICE-JAN 2017 44.02 44.02 01117 01/23/2017 59868 862 STERICYCLE COMMUNICATION SOLUTION 8010505439 2 601-49400-390 ANSWERING SERVICE-JAN 2017 44.02 44.02 Total 59868: 88.04 59869 01117 01/23/2017 59869 871 STONEWORKS ARCHITECTURAL PRECAST 4629 1 203-45210-390 NORTHWOOD PARK WORK 1,282.50 1,282.50 01117 01/23/2017 59869 871 STONEWORKS ARCHITECTURAL PRECAST 4629 2 203-45210-390 SALES TAX EXEMPT 82.50- 82.50- Total 59869: 1,200.00 59870 01117 01/23/2017 59870 87 TEGRETE 65480 1 101-41945-210 SUPPLIES -PAPER TOWELS/BATH TISSUE/SOAP 157.93 157.93 01117 01/23/2017 59870 87 TEGRETE 65557 1 101-41945-389 CLEANING- FEB 2017 825.00 825.00 Total 59870: 982.93 59871 01/17 01/23/2017 59871 592 THE UPS STORE #5093 9660 1 602-49450-206 EAST WWTF CHRONIC TOX SAMPLING SHIPPING 167.30 167.30 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/13/2017 - 1/23/2017 Page: 10 Jan 19, 2017 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59871: 167.30 59872 01/17 01/23/2017 59872 607 TPC 3840 1 101-46570-303 DEC 2016 CODE ENFORCEMENT 2,542,38 2,542.38 Total 59872: 2,542.38 59873 01/17 01/23/2017 59873 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 12076 1 602-49450-210 EAST & WEST WWTF FILTERS 347.42 347.42 Total 59873: 347.42 59874 01/17 01/23/2017 59874 626 US BANK -VISA 018944 1 101-43100-210 MIMBACHFLEETSUPPLY- BRINESTORAGETANK 474.99 474.99 01/17 01/23/2017 59874 626 US BANK -VISA 025414 1 101-45250-445 HOLIDAY -SENIORS 100.00 100.00 01/17 01/23/2017 59874 626 US BANK -VISA 0508B0 1 101-45250-445 WALMART -SENIOR BINGO 105.00 105.00 01/17 01/23/2017 59874 626 US BANK -VISA 066277 1 101-45250-445 HOME DEPOT -SENIOR BINGO 100,00 100.00 01/17 01/23/2017 59874 626 US BANK -VISA 068107 1 101-45250-445 CUB - SANTADAY 351.31 351.31 01/17 01/23/2017 59874 626 US BANK- VISA 102-8227858 1 101-41940-210 AMAZON - AC POWER CORD OUTLET SOCKET CA 16.66 16.66 01/17 01/23/2017 59874 626 US BANK -VISA 108-7470921 1 101-43240-240 AMAZON - LED CURVED WORK LIGHT BAR COMB 252.20 252.20 01/17 01/23/2017 59874 626 US BANK -VISA 12/22/16 1 101-41940-389 DOMINO'S- PIZZA PARTY FOR COMPASS 82.45 82.45 01/17 01/23/2017 59874 626 US BANK -VISA 12/29/16 1 101-45200-210 THE WEBSTAURANT- RECYLING CANS 440.04 440.04 01/17 01/23/2017 59874 626 US BANK -VISA 750-251-140 1 101-41400-201 TARGET - CITY HALL SUPPLIES 38.95 38.95 01/17 01/23/2017 59874 626 US BANK -VISA 750-251-140 1 101-41400-201 TARGET -HANGING PICTURE RETURN 6.38- 6.38- 01/17 01/23/2017 59874 626 US BANK- VISA 751-256-045 1 101-41400-201 TARGET - FRAMES FOR CITY HALL 23.94 23.94 01/17 01/23/2017 59874 626 US BANK- VISA 751-259-346 1 101-41400-201 TARGET - PHOTOS FOR CITY HALL 21.62 21.62 01/17 01/23/2017 59874 626 US BANK -VISA 752-254-134 1 101-45250-445 TARGET -SENIORS/SANTADAY/COMPASS 157.50 157.50 01/17 01/23/2017 59874 626 US BANK- VISA 753755 1 101-45200-360 U OF M BOOKSTORE - NATIONAL PESTICIDE CERT 117.45 117.45 01/17 01/23/2017 59874 626 US BANK -VISA MNQBOA00 1 101-41600-360 MN BOARD OFACCOUNTANCY -ADAM-2017 CPA 101.50 101.50 Total 59874: 2,377.23 59875 01/17 01/23/2017 59875 628 USA BLUE BOOK 144267 1 602-49450-210 GLASS FIBER FILTER/DISPOSABLE WIPES/POWDE 251.83 251.83 01/17 01/23/2017 59875 628 USA BLUE BOOK 145544 1 601-49400-210 SUPERIOR EJ-1 EJECTOR 485.77 485.77 Total 59875: 737.60 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 1/13/2017-1/23/2017 Jan 19, 2017 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59876 01/17 01/23/2017 59876 759 UTILITY CONSULTANTS INC 93731 1 602-49450-390 EAST WWFT LABS 1,738.12 1,738.12 Total 59876: 1,738.12 59877 01/17 01/23/2017 59877 636 VERIZON WIRELESS 9777861100 1 101-41400-320 JAN 2016 CELUIPADS-ADMIN 102.62 102.62 01/17 01/23/2017 59877 636 VERIZON WIRELESS 9777861100 2 101-45250-320 JAN 2016 CELUIPADS-REC 51.31 51.31 01117 01/23/2017 59877 636 VERIZON WIRELESS 9777861100 3 101-41100-320 JAN 2016 CELUIPADS-CC 175.05 175.05 01/17 01/23/2017 59877 636 VERIZON WIRELESS 9777861100 4 101-43240-320 JAN 2016 CELUIPADS-FLEET 51.31 51.31 01/17 01/23/2017 59877 636 VERIZON WIRELESS 9777861100 5 101-45200-320 JAN 2016 CELUIPADS-PARKS 198.94 198.94 01/17 01/23/2017 59877 636 VERIZON WIRELESS 9777861100 6 101-43100-320 JAN 2016 CELUIPADS-STREETS 352.04 352.04 01/17 01/23/2017 59877 636 VERIZON WIRELESS 9777861100 7 601-49400-320 JAN 2016 CELUIPADS-WATER 81.98 81.98 01117 01/23/2017 59877 636 VERIZON WIRELESS 9777861100 8 602-49450-320 JAN 2016 CELUIPADS-SEWER 245.92 245.92 01/17 01/23/2017 59877 636 VERIZON WIRELESS 9777861100 9 101-45200-320 JAN 2016 EQUIPMENT -PARKS 329.98 329.98 Total 59877: 1,589.15 59878 01/17 01/23/2017 59878 1331 VER-TECH INV00001011 1 101-43100-210 THUNDERBOLT 591.25 591.25 01/17 01/23/2017 59878 1331 VER-TECH INV0000101 1 101-43100-240 FOAM LANCE/TRIGGER GUN & PARTS 218.07 218.07 Total 59878: 809.32 59879 01/17 01/23/2017 59879 1207 VOSS LIGHTING 15294994-00 1 101-43100-220 LED LIGHTS/CABLE W/HOOK 11,738.25 11,738.25 Total 59879: 11,738.25 59880 01117 01123/2017 59880 665 WRIGHT COUNTY AUDITOR -TREASURER 28 2016 ONL 1 101-41410-210 2016 ONLINE ELECTION JUDGE TRAINING 39.60 39.60 01/17 01/23/2017 59880 665 WRIGHT COUNTY AUDITOR -TREASURER JANUARY 20 1 101-42100-390 JANUARY 2017 PATROL SERVICES 84,558.33 84,558.33 Total 59880: 84,597.93 59881 01117 01/23/2017 59881 672 XCEL ENERGY 529611723 1 101-45200-322 8899 NASHUA AVE 224.99 224.99 01/17 01/23/2017 59881 672 XCEL ENERGY 530692691 1 601-49400-322 16575 61ST ST NE 448.42 448.42 01117 01/23/2017 59881 672 XCEL ENERGY 530692711 1 101-43160-322 16501 53RD-ST LIGHT 33.51 33.51 01/17 01/23/2017 59881 672 XCEL ENERGY 530704021 1 101-43160-322 5400 RANDOLPH - PARK 211.90 211.90 CITY OF OTSEGO Check Register -CLAIMS LIST Check Issue Dates: 1/13/2017 - 1/23/2017 Page: 12 Jan 19, 2017 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/17 01/23/2017 59881 672 XCEL ENERGY 530952887 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 101.84 101.84 Total 59881: 1,020.66 Grand Totals: 291,648.36 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 47.96 .00 47.96 001-20200 .00 47.96- 47.96- 101-20200 127.47 181,137.75- 181,010.28- 101-21705 225.00 .00 225.00 101-21706 1,946.67 .00 1,946.67 101-41100-225 74.99 .00 74.99 101-41100-320 175.05 .00 175.05 101-41400-130 622.41 .00 622.41 101-41400-201 251.35 6.38- 244.97 101-41400-320 102.62 .00 102.62 101-41410-210 96.60 .00 96.60 101-41600-130 302.91 .00 302.91 101-41600-201 270.03 .00 270.03 101-41600-309 2,793.00 .00 2,793.00 101-41600-360 101.50 .00 101.50 101-41650-210 190.19 .00 190.19 101-41650-315 1,265.00 .00 1,265.00 101-4165D-390 3,850.00 .00 3,850.00 _ 101-41940-210 24.46 .00 24.46 101-41940-389 82.45 .00 82.45 101-41940-390 112.00 .00 112.00 101-41945-210 181.33 .00 181.33 101-41945-220 .00 113.34- 113.34- 101-41945-320 419.44 .00 419.44 101-41945-389 825.00 .00 825.00 101-41945-410 8.14 .00 8.14 101-42100-390 94,558.33 .00 84,558.33 101-42200-390 35,985.22 .00 35,985.22