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ITEM 3.1 2.13.2017 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING February 13, 2017 TO: Tami Loff Clauns List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 45,292.14 459882 $ 3,075.00 #59883-59884 $ 218,023.62 #59954-59988, 59990-60021 Total $ 266,390.76 VOIDED CHECKS: $ (46.00) #59469 $ (46.00) #59470 $ (46.00) #59471 Total $ (138.00) PAYROLL: $ 54,407.68 $ 51,215.91 Total $ 105,623.59 GRAND TOTAL: $ 371,876.35 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: 1/24/2017-1/24/2017 Jan 24, 2017 12:56PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59882 01/17 01/24/2017 59882 1249 BURSCHVILLE CONSTRUCTION INC 01117 01/24/2017 59882 1249 BURSCHVILLE CONSTRUCTION INC Total 59882: Grand Totals: Summary by General Ledger Account Number BOTH LIFT # 1 433-43100-530 80TH LIFT STATION PAY #3 80TH ST #5 1 433-43100-530 BOTH STREET PAY #5 GL Account Debit Credit Proof 433-20200 .00 45,292.14- 45,292.14- 433-43100-530 45,292.14 .00 45,292.14 Grand Totals: 45,292.14 45,292.14- .00 21,594.83 21,594.83 23,697.31 23,697.31 45,292.14 45,292.14 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/1/2017 - 2/13/2017 Page: 1 Feb 09, 2017 11:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59883 02/17 02/02/2017 59883 82 BULOW INC 2017-00010 1 701-22410 9110 KAGAN AVE RWN REFUND 2,850.00 2,850.00 Total 59883: 2,850.00 59884 02/17 02/02/2017 59884 300 ICMA RETIREMENT CORP 41327616 1 101-21706 PLAN 304185 PPE 1/28/17 ck dtd 2/1/17 225.00 225.00 Total 59884: 225.00 Grand Totals: 3,075.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 225.00- 225.00- 101-21706 225.00 .00 225.00 701-20200 .00 2,850.00- 2,850.00- 701-22410 2,850.00 .00 2,850.00 Grand Totals: 3,075.00 3,075.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 1/1/2017 - 2/13/2017 Feb 09, 2017 11:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59954 02/17 02/13/2017 59954 17 AFFORDABLE SANITATION 918 1 101-45200-390 ICE RINK PORTA RENTAL- JAN 2017 165.00 165.00 02/17 02/13/2017 59954 17 AFFORDABLE SANITATION 919 1 101-45200-390 PORTA RENTAL-JAN 2017 280.00 280.00 Total 59954: 445.00 59955 02/17 02/13/2017 59955 53 BATTERIES PLUS BULBS 033-926658 1 101-43240-220 12V 34 FLOODED 116.95 116.95 Total 59955: 116.95 59956 02/17 02/13/2017 59956 58 BEAUDRY OIL & SERVICES INC. 837946 - CO 1 101-43240-202 CORRECT FED ROAD TAX ON GASOLINE - UNLEA 140.39 140.39 02/17 02/13/2017 59956 58 BEAUDRY OIL & SERVICES INC. 839700 1 101-43240-202 GASOLINE- UNLEADED 2,072.03 2,072.03 02/17 02/13/2017 59956 58 BEAUDRY OIL & SERVICES INC. 839701 1 101-43240-202 LOW SULFUR DIESEL KP30 2,399.33 2,399.33 Total 59956: 4,611.75 59957 02/17 02/13/2017 59957 326 BERGANKDV 942834 1 101-41600-304 2016AUDIT#1 3,500.00 3,500.00 Total 59957: 3,500.00 59958 02/17 02/13/2017 59958 60 BERRY COFFEE COMPANY 431754 1 101-41945-210 COFFEE SERVICE 87.00 87.00 Total 59958: 87.00 59959 02/17 02/13/2017 59959 71 BOYER TRUCKS 17770R 1 101-43240-220 GASKET .78 .78 02/17 02/13/2017 59959 71 BOYER TRUCKS 177736R 1 101-43240-220 #42 - GASKET 9.63 9.63 02/17 02/13/2017 59959 71 BOYER TRUCKS 177770RXI 1 101-43240-220 #42 - GASKET 2.41 2.41 02/17 02/13/2017 59959 71 BOYER TRUCKS 177788R 1 101-43240-220 #42 - GASKET .78 .78 02/17 02/13/2017 59959 71 BOYER TRUCKS 177921 R 1 101-43240-220 #39 - SPRING ASSEMBLY 672.40 672.40 02/17 02/13/2017 59959 71 BOYER TRUCKS 177961 R 1 101-43240-220 #39 - BUSHING 57.14 57.14 Total 59959: 743.14 59960 02/17 02/13/2017 59960 82 BULOW INC 2017-00059 1 701-22410 9118 KAEDING AVE NE RWN REFUND 2,850.00 2,850.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 1/1/2017 - 2/13/2017 Feb 09, 2017 11:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59960: 2,850.00 59961 02/17 02/13/2017 59961 97 CENTRAL HYDRAULICS INC. 0045158 1 101-43240-220 QUICK COUPLERS 175.76 175.76 02/17 02/13/2017 59961 97 CENTRAL HYDRAULICS INC. 0045383 1 101-43240-220 #32 REPAIR 27.50 27.50 O2/17 02/13/2017 59961 97 CENTRAL HYDRAULICS INC. 0045497 1 101-43240-220 PIPE/PIPE CONNECTOR/HOSE/SWIVEL 37.17 37.17 Total 59961: 240.43 59962 02/17 02/13/2017 59962 103 CHARTER COMMUNICATIONS 1/26/17 1 101-41650-322 FEB 2017 INTERNET SERVICE 150.83 150.83 Total 59962: 150.83 59963 02/17 02/13/2017 59963 113 CITY OF MONTICELLO 0019868 1 101-42710-390 DEC 2016 ANIMAL BOARDING 608.00 608.00 02/17 02/13/2017 59963 113 CITY OF MONTICELLO 0019874 1 101-42710-390 2017 BOARDING ACCESS FEE 250.00 250.00 Total 59963: 858.00 59964 02/17 02/13/2017 59964 446 COMPASS MINERALS AMERICA 71587753 1 101-43100-272 BULK COARSE LA-HWY 7,010.10 7,010.10 02/17 02/13/2017 59964 446 COMPASS MINERALS AMERICA 71601767 1 101-43100-272 BULK COARSE LA-HWY 5,847.47 5,847.47 02/17 02/13/2017 59964 446 COMPASS MINERALS AMERICA 71602366 1 101-43100-272 BULK COARSE LA-HWY 1,976.60 1,976.60 Total 59964: 14,834.17 59965 02/17 02/13/2017 59965 1092 CORNERSTONE FORD 15183217 1 101-43240-220 #7 - RELAY 19.20 19.20 02/17 02/13/2017 59965 1092 CORNERSTONE FORD 16168660/1 1 101-43240-390 #7 - LEFT REAR BRAKE LIGHT & TURN SIGNAL 257.67 257.67 Total 59965: 276.87 59966 02/17 02/13/2017 59966 141 CROW RIVER FARM EQUIPMENT 181947 1 101-43240-220 CROW BAR/CABLE CLAMPS/CABLES/HAMMER LO 145.31 145.31 02/17 02/13/2017 59966 141 CROW RIVER FARM EQUIPMENT 182290 1 101-43240-220 CHAIN/HOOKS/SP CLEVIS 33.66 33.66 Total 59966: 178.97 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 1/1/2017 - 2/13/2017 Feb 09, 2017 11:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59967 02/17 02/13/2017 59967 144 CRYSTEEL TRUCK EQUIPMENT F39627 1 101-43240-220 3 VOLT CHARGER 2,785.25 2,785.25 02/17 02/13/2017 59967 144 CRYSTEEL TRUCK EQUIPMENT FP164173 1 101-43240-220 #7 UPDATE KITS PIN & SPRING 9.20 9.20 Total 59967: 2,794.45 59968 02/17 02/13/2017 59968 768 DUANE W NIELSEN COMPANY 11583 1 101-45200-220 CALIBRATE 4 OCMS AT WEST AND MAIN WWTPS 633.00 633.00 Total 59968: 633.00 59969 02/17 02/13/2017 59969 184 ECM PUBLISHERS INC 448958 1 101-41400-350 ORD 2017-01 120.00 120.00 02/17 02/13/2017 59969 184 ECM PUBLISHERS INC 450739 1 101-41400-350 LENNAR CORP HEARING 416.00 416.00 Total 59969: 536.00 59970 02/17 02/13/2017 59970 193 ELK RIVER PRINTING 038463 1 602-49450-201 10,000 STATEMENTS/ENVELOPES/RETURN ENVEL 1,171.75 1,171.75 02/17 02/13/2017 59970 193 ELK RIVER PRINTING 038463 2 601-49400-201 10,000 STATEMENTS/ENVELOPES/RETURN ENVEL 1,171.75 1,171.75 Total 59970: 2,343.50 59971 02/17 02/13/2017 59971 195 ELK RIVER WINLECTRIC CO. 253694 01 1 101-41945-220 17W LED 129.17 129.17 02/17 02/13/2017 59971 195 ELK RIVER WINLECTRIC CO. 254014 00 1 101-43100-220 INSULATED FLEX CABLE CONNECTOR 73.53 73.53 02/17 02/13/2017 59971 195 ELK RIVER WINLECTRIC CO. 254015 00 1 101-43100-220 CREDIT - SNAP -IN KO BLANK 53.35- 53.35- 02/17 02/13/2017 59971 195 ELK RIVER WINLECTRIC CO. 254609 00 1 101-43100-220 SUPPLIES FOR LED LIGHT REPAIRS IN SHOP 25.98 25.98 02/17 02/13/2017 59971 195 ELK RIVER WINLECTRIC CO. 254626 00 1 101-43100-220 STRAP 10.98 10.98 Total 59971: 186.31 59972 02/17 02/13/2017 59972 219 FINKEN WATER SOLUTIONS 0001919-020 1 101-41940-210 FEB 2017 WATER 10.70 10.70 02/17 02/13/2017 59972 219 FIN KEN WATER SOLUTIONS 0001919-020 2 101-41945-210 FEB 2017 WATER 32.10 32.10 Total 59972: 42.80 59973 02/17 02/13/2017 59973 225 FLOYD TOTAL SECURITY 1166940 1 101-41940-390 FIXED DOOR LOCKS 179.50 179.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 1/1/2017 - 2/13/2017 Feb 09, 2017 11:27AM GL Check Check Vendor Period Issue Date Number Number Payee Total 59973: 59974 02/17 02/13/2017 59974 1008 FROST INC. Total 59974: 59975 02/17 02/13/2017 59975 236 G & K SERVICES 02/17 02/13/2017 59975 236 G & K SERVICES 02/17 02/13/2017 59975 236 G & K SERVICES Total 59975: 59976 02/17 02/13/2017 59976 241 GENERAL RENTAL CENTER Total 59976: 59977 02/17 D2/13/2017 59977 251 GOPHER STATE ONE -CALL INC 02/17 02/13/2017 59977 251 GOPHER STATE ONE -CALL INC Total 59977: 59978 02/17 02/13/2017 59978 253 GRAINGER Total 59978: 59979 02/17 02/13/2017 59979 264 HACH COMPANY 02/17 02/13/2017 59979 264 HACH COMPANY Total 59979: 59980 02/17 02/13/2017 59980 274 HEALTH PARTNERS 02/17 02/13/2017 59980 274 HEALTH PARTNERS Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 179.50 2671 1 101-43240-220 REMOTE CONTROL ASSEMBLY, 20 AMP 150.00 150.00 150.00 1043676585 1 101-43240-225 UNIFORM-DON/TOWELS/SUPPLIES 56.13 56.13 1043682320 1 101-43240-225 UNIFORM -DON/TOWELS/SUPPLIES 52.62 52.62 1043687975 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 32.90 32.90 141.65 0220720 1 101-43100-410 SCISSOR LIFT & TRAILER 410,00 410.00 410.00 7000634 1 601-49400-390 2017 ANNUAL FACILITY OPERATOR FEE 50.00 50.00 7000634 2 602-49450-390 2017 ANNUAL FACILITY OPERATOR FEE 50.00 50.00 8325092840 1 101-45200-227 PERSONAL EYEWASH BOTTLES 98.54 98.54 98.54 10273438 1 602-49450-220 CLASS 1 DIV 2 VERSION OF LDO 4,086.00 4,086.00 2136881 1 602-49450-220 CLASS 1 DIV 2 VERSION OF LDO - CREDIT 4,086.00- 4,086.00- .00 71057737 1 101-21706 MARCH MEDICAL 2017 1,212.81 1,212.81 71057737 2 101-41400-130 MARCH MEDICAL 2017 622.41 622.41 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 1/1/2017 - 2/13/2017 Feb 09, 2017 11:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/17 02/13/2017 59980 274 HEALTH PARTNERS 71057737 3 101-43100-130 MARCH MEDICAL 2017 2,303.49 2,303.49 02/17 02/13/2017 59980 274 HEALTH PARTNERS 71057737 4 101-45250-130 MARCH MEDICAL 2017 859.42 859.42 02/17 02/13/2017 59980 274 HEALTH PARTNERS 71057737 5 101-45200-130 MARCH MEDICAL 2017 255.40 255.40 02/17 02/13/2017 59980 274 HEALTH PARTNERS 71057737 6 101-43240-130 MARCH MEDICAL 2017 75$.45 753.45 02/17 02/13/2017 59980 274 HEALTH PARTNERS 71057737 7 101-42410-130 MARCH MEDICAL 2017 865.80- 865.80- 02/17 02/13/2017 59980 274 HEALTH PARTNERS 71057737 8 601-49400-130 MARCH MEDICAL 2017 645.60 645.60 02/17 02/13/2017 59980 274 HEALTH PARTNERS 71057737 9 602-49450-130 MARCH MEDICAL 2017 1,936.78 1,936.78 02/17 02/13/2017 59980 274 HEALTH PARTNERS 71057737 10 101-41600-130 MARCH MEDICAL 2017 1,067.59 1,067.59 Total 59980: 8,791.15 59981 02/17 02/13/2017 59981 1334 HUELIFE LLC 596 1 101-41400-390 ADMINISTRATOR SEARCH - PHASE 1 5,000.00 5,000.00 Total 59981: 5,000.00 59982 02/17 02/13/2017 59982 304 INITIATIVE FOUNDATION 9455 1 101-46580-355 2017 PLEDGE 260.00 260.00 Total 59982: 260.00 59983 02/17 02/13/2017 59983 305 INK WIZARDS INC. 72867 1 602-49450-225 SHIPPING FOR CARHARTT PANTS - EXCHANGED 7.37 7.37 02/17 02/13/2017 59983 305 INK WIZARDS INC. 72867 2 601-49400-225 SHIPPING FOR CARHARTT PANTS -EXCHANGED 7.38 7.38 Total 59983: 14.75 59984 02/17 02/13/2017 59984 1333 JACK AND KITTY 0125117A 1 101-45250-445 CONCERT PAYMENT 175.00 175.00 Total 59984: 175.00 59985 02/17 02/13/2017 59985 315 JOHN DEERE FINANCIAL P27664 1 101-43240-220 #35-YELLOW SPRAY PAINT 27.87 27.87 Total 59985: 27.87 59986 02/17 02/13/2017 59986 1237 LENNAR CORPORATION 39010-00 1 001-11111 UTIL REFUND - 5918 RADFORD AVE NE 52.13 52.13 02/17 02/13/2017 59986 1237 LENNAR CORPORATION 41210-00 1 001-11111 UTIL REFUND- 12441 73RD ST NE 104.82 104.82 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 1/1/2017 - 2/13/2017 Feb 09, 2017 11:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/17 02/13/2017 59986 1237 LENNAR CORPORATION 41480-00 1 001-11111 UTIL REFUND - 7287 MARTIN FARMS AVE NE 54.54 54.54 Total 59986: 211.49 59987 02/17 02/13/2017 59987 375 MACARTHUR LAW OFFICE LLC 201 1 403-43100-301 70TH ST IMPROVEMENTS/POND ISSUES 1,794.00 1,794.00 02/17 02/13/2017 59987 375 MACARTHUR LAW OFFICE LLC 202 1 403-43100-301 85THIMACIVER - ROW PLANNING 525.00 525.00 02/17 02/13/2017 59987 375 MACARTHUR LAW OFFICE LLC 203 1 101-41700-301 TITLE ISSUES ON CITY CAMPUS LAND SWAP 600.00 600.00 02/17 02/13/2017 59987 375 MACARTHUR LAW OFFICE LLC 204 1 101-41700-301 JANUARY 2017 GENERAL LEGAL 6,576.00 6,576.00 02/17 02/13/2017 59987 375 MACARTHUR LAW OFFICE LLC 205 1 101-41700-301 JANUARY 2017-2 COUNCIL MEETINGS 600.00 600.00 02/17 02/13/2017 59987 375 MACARTHUR LAW OFFICE LLC 206 1 701-22381 LOC PARTIAL RELEASE 348.50 348.50 02/17 02/13/2017 59987 375 MACARTHUR LAW OFFICE LLC 207 1 701-22421 DEVELOPER COMMUNICATION/REVIEW FILES 85.00 85.00 02/17 02/13/2017 59987 375 MACARTHUR LAW OFFICE LLC 208 1 701-22437 DRAFT & REVISE DEVELOPMENT AGREEMENT 765.00 765.00 02/17 02/13/2017 59987 375 MACARTHUR LAW OFFICE LLC 209 1 101-41700-301 BURY -SEND DEVELOPER DRAFT PETITION 85.00 85.00 02/17 02/13/2017 59987 375 MACARTHUR LAW OFFICE LLC 210 1 701-22406 REVISE DEVELOPERS AGREEMENT & SEND EMAI 170.00 170.00 02/17 02/13/2017 59987 375 MACARTHUR LAW OFFICE LLC 211 1 701-22436 DRAFT & REVISE DEVELOPMENT AGREEMENT 991.10 991.10 02/17 02/13/2017 59987 375 MACARTHUR LAW OFFICE LLC 212 1 601-49400-301 REVIEW LEASE/STAFF MEETING 340.00 340.00 02/17 02/13/2017 59987 375 MACARTHUR LAW OFFICE LLC 213 1 201-43100-301 REVIEW APPRAISAL FOR ASSESSMENT PROJECT 132.60 132.60 Total 59987: 13,012.20 59988 02/17 02/13/2017 59988 392 MENARDS 24447 1 101-43100-220 5-WIRE LEVER-NUT/YELLOW WINGGARD 49.97 49.97 02/17 02/13/2017 59988 392 MENARDS 24753 1 101-43100-234 SEALBEST POTHOLE PATCH/8" BLK TIE BAGS 51.76 51.76 02/17 02/13/2017 59988 392 MENARDS 24776 1 101-45200-240 ANGLED FINISH NAILER/FINISH NAILS/BRUSHES 198.93 198.93 Total 59988: 300.66 59990 02/17 02/13/2017 59990 396 METRO WEST INSPECTION SVC INC. 1/23/17 1 101-42410-390 DECEMBER 2016 INSPECTIONS - 249 HOURS 12,824.76 12,824.76 Total 59990: 12,824.76 59991 02/17 02/13/2017 59991 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 48570 1 101-41400-150 Q1 2017 SAFETY PROGRAM 106.00 106.00 02/17 02/13/2017 59991 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 48570 2 101-41600-150 Q1 2017 SAFETY PROGRAM 66.00 66.00 02/17 02/13/2017 59991 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 48570 3 101-42410-150 Q1 2017 SAFETY PROGRAM 24.00 24.00 02/17 02/13/2017 59991 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 48570 4 101-43100-150 01 2017 SAFETY PROGRAM 1,550.00 1,550,00 02/17 02/13/2017 59991 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 48570 5 101-43240-150 Q1 2017 SAFETY PROGRAM 106.00 106.00 02/17 02/13/2017 59991 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 48570 6 101-45200-150 Q1 2017 SAFETY PROGRAM 416.00 416.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 1/1/2017 - 2/13/2017 Feb 09, 2017 11:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/17 02/13/2017 59991 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 48570 7 101-45250-150 01 2017 SAFETY PROGRAM 147.00 147.00 02/17 02/13/2017 59991 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 48570 8 601-49400-150 Q1 2017 SAFETY PROGRAM 147.00 147.00 02/17 02/13/2017 59991 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 48570 9 602-49450-150 Q1 2017 SAFETY PROGRAM 438.00 438.00 Total 59991: 3,000.00 59992 02/17 02/13/2017 59992 417 MN DEPT OF NATL RESOURCES 2005-3146 2 1 601-49400-306 WATER USE 2016/SUMMER SURCHARGE 6,623.06 6,623.06 Total 59992: 6,623.06 59993 02/17 02/13/2017 59993 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900032 1 601-49400-306 WELL HOUSE #1 HAZMAT 302/HAZ CHEM 312 02/17 02/13/2017 59993 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900042 1 601-49400-306 WELL HOUSE #3 HAZMAT 302/HAZ CHEM 312 02/17 02/13/2017 59993 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900052 1 601-49400-306 WELL HOUSE #4 HAZMAT 302/HAZ CHEM 312 02/17 02/13/2017 59993 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900062 1 601-49400-306 WELL HOUSE #2 HAZMAT 302/HAZ CHEM 312 Total 59993: 59994 02/17 02/13/2017 59994 79 MOBOTREX 217105 1 101-43100-293 LED 12" YELLOW BALL Total 59994: 59995 02/17 02/13/2017 59995 435 NAPA OF ELK RIVER INC 890991 1 101-43240-220 #15 HALOGEN LAMP 02/17 02/13/2017 59995 435 NAPA OF ELK RIVER INC 891148 1 101-43240-220 GLASS CLEANER 02/17 02/13/2017 59995 435 NAPA OF ELK RIVER INC 891615 1 101-43240-220 LAMP 02/17 02/13/2017 59995 435 NAPA OF ELK RIVER INC 891641 1 101-43240-220 #42 CLAMP 02/17 02/13/2017 59995 435 NAPA OF ELK RIVER INC 892731 1 101-43240-220 WASHER FLUID 02/17 02/13/2017 59995 435 NAPA OF ELK RIVER INC 893790 1 101-43240-220 50 50 FLT CHARGE 02/17 02/13/2017 59995 435 NAPA OF ELK RIVER INC 893940 1 101-43240-220 GLASS CLEANER/GOJO CREAM 02/17 02/13/2017 59995 435 NAPA OF ELK RIVER INC 893994 1 101-43240-220 #42 SUPER WEATHERSTRIP ADHESIVE/PTEX ULT Total 59995: 59996 02/17 02/13/2017 59996 442 NEWMAN TRAFFIC SIGNS TI-0306469 1 101-43100-293 T-GLV-PIPE ROUND POSTS 10'/U-CHANNEL POSTS 02/17 02/13/2017 59996 442 NEWMAN TRAFFIC SIGNS TI-0306534 1 101-43100-293 T-GLV-PIPE ROUND POSTS 12' 100.00 100,00 100.00 100.00 100.00 100.00 100,00 100.00 400.00 65.00 65.00 10.49 10.49 14.94 14.94 9.98 9.98 11.49 11.49 31.08 31.08 104.28 104.28 91.86 91.86 12.52 12.52 286.64 864.96 864.96 381.80 381.80 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/1/2017 - 2/13/2017 Page: 8 Feb 09, 2017 11:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 59996: 1,246.76 59997 02/17 02/13/2017 59997 443 NEXTEL COMMUNICATIONS 184430382-1 1 101-43100-320 12/15/16-1/14/17 STREETS ]PAD 15.00 15.00 Total 59997: 15.00 59998 02/17 02/13/2017 59998 1178 NORTHERN TECHNOLOGIES LLC 18985 1 433-43100-390 80TH ST & LIFT STATION 3,312.00 3,312.00 02/17 02/13/2017 59998 1178 NORTHERN TECHNOLOGIES LLC 18985 2 201-43100-390 2016 STREET RENEWAL PROJECT (JAMES ADDITI 45.00 45.00 02/17 02/13/2017 59998 1178 NORTHERN TECHNOLOGIES LLC 19974 1 433-43100-390 80TH ST TESTING 438.75 438.75 Total 59998: 3,795.75 59999 02/17 02/13/2017 59999 450 NORTHERN TOOL & EQUIPMENT CO 0191019207 1 602-49450-240 VERTICAL HOLDING DRUM PULLER/DRUM DOLY Total 59999: 60000 02/17 02/13/2017 60000 705 NORTHLAND REFRIGERATION AND POWE 6516 02/17 02/13/2017 60000 705 NORTHLAND REFRIGERATION AND POWE 6542 02/17 02/13/2017 60000 705 NORTHLAND REFRIGERATION AND POWE 6543 Total 60000: 60001 02/17 02/13/2017 60001 451 NORTHLAND SECURITIES 4740 02/17 02/13/2017 60001 451 NORTHLAND SECURITIES 4740 02/17 02/13/2017 60001 451 NORTHLAND SECURITIES 4740 02/17 02/13/2017 60001 451 NORTHLAND SECURITIES 4740 02/17 02/13/2017 60001 451 NORTHLAND SECURITIES 4740 02/17 02/13/2017 60001 451 NORTHLAND SECURITIES 4740 02/17 02/13/2017 60001 451 NORTHLAND SECURITIES 4740 Total 60001: 60002 1 101-45200-390 CHECKED OUT OUTLETS AT PRAIRIE CENTER 1 101-41940-390 INSTALL NEW HONEYWELL GATEWAY FOR THERM 1 602-49450-390 EAST PLANT MAU PRESSURE SWITCH -DRIVE BEL 1 399-47000-620 2016 CONTINUING DISCLOSURE REPORT 2 395-47000-620 2016 CONTINUING DISCLOSURE REPORT 3 385-47000-620 2016 CONTINUING DISCLOSURE REPORT 4 380-47000-620 2016 CONTINUING DISCLOSURE REPORT 5 375-47000-620 2016 CONTINUING DISCLOSURE REPORT 6 360-47000-620 2016 CONTINUING DISCLOSURE REPORT 7 361-47000-620 2016 CONTINUING DISCLOSURE REPORT 02/17 02/13/2017 60002 1213 OFFICE DEPOT 8973656980 1 101-41400-201 AA BATTERIES/PAPER 279,97 279.97 279.97 87.50 87.50 562.97 562.97 609.83 609.83 1,260.30 312.50 312.50 312.50 312.50 312.50 312.50 625.00 625.00 312.50 312.50 312.50 312.50 312.50 312.50 2,500,00 89.27 89.27 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 1/1/2017 - 2/13/2017 Feb 09, 2017 11:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/17 02/13/2017 60002 1213 OFFICE DEPOT 8973657820 1 101-41400-201 AUDIO TECH NICA OMNIDIRECTIONAL 29.99 29.99 02/17 02/13/2017 60002 1213 OFFICE DEPOT 8973657820 1 101-41400-201 SANDISK FLASH MEMORY STICK 10.99 10.99 Total 60002: 130.25 60003 02/17 02/13/2017 60003 484 PLAISTED COMPANIES 6605 1 101-43100-272 ICE CONTROL SAND 305.54 305.54 Total 60003: 305.54 60004 02/17 02/13/2017 60004 488 POMPS TIRE SERVICE INC 700028035 1 101-43240-220 TIRE DISMOUNT/REMOUNT-#35 52.50 52.50 Total 60004: 52.50 60005 02/17 02/13/2017 60005 782 PROSPECTPOINTE LLC 217117 1 701-22288 REFUND DEVELOPMENT ESCROW ACCOUNT 847.90 847.90 Total 60005: 847.90 60006 02/17 02/13/2017 60006 497 PURCHASE POWER 1/15/17 1 101-41945-206 POSTAGE REFILL- ACCT 8000-9000-0416-8815 300.00 300.00 Total 60006: 300.00 60007 02/17 02/13/2017 60007 500 RANDY'S ENVIRONMENTAL SERVICES JAN 2017 1 101-41940-325 8899 NASHUA 94.44 94.44 02/17 02/13/2017 60007 500 RANDY'S ENVIRONMENTAL SERVICES JAN 2017 2 101-41940-325 8899 NASHUA-RECYCLING 16.29 16.29 02/17 02/13/2017 60007 500 RANDY'S ENVIRONMENTAL SERVICES JAN 2017 3 101-41945-325 13400 90TH ST NE 638.81 638.81 02/17 02/13/2017 60007 500 RANDY'S ENVIRONMENTAL SERVICES JAN 2017 4 602-49450-325 7551 LANCASTER AVE NE 453.04 453.04 02/17 02/13/2017 60007 500 RANDY'S ENVIRONMENTAL SERVICES JAN 2017 5 602-49450-325 5850 RANDOLPH AVE NE 232.33 232.33 Total 60007: 1,434.91 60008 02/17 02/13/2017 60008 512 RICOH USA INC 9019544652 1 101-41945-410 2/1/17-2/28/17 UPSTAIRS & RECEP. COPIER Total 60008: 341.00 341.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 1/1/2017 - 2/13/2017 Feb 09, 2017 11:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60009 02/17 02/13/2017 60009 523 ROYAL TIRE INC. 403-597693 1 101-43240-210 TIRES #35 243.24 243.24 Total 60009: 243.24 60010 02/17 02/13/2017 60010 1159 RUNNINGS SUPPLY INC 1678423 1 101-43240-220 ELECTRIC VALVE FLANGE 249.91 249.91 Total 60010: 249.91 60011 02/17 02/13/2017 60011 1332 SELINSKY ENTERPRISES INC 4419 1 602-49450-210 SAFETY EQUIPMENT 2,578.22 2,578.22 Total 60011: 2,578.22 60012 02/17 02/13/2017 60012 1289 SILENT RUN ADVENTURES 1220FINAL 1 101-45250-390 ONSITE DOG SLEEDING RIDES -FINAL PAYMENT 750.00 750.00 Total 60012: 750.00 60013 02/17 02/13/2017 60013 1048 TANNER, COREY 1/31/17 1 101-41100-321 MILEAGE FOR LMC NEWLY ELECTED OFFICIAL SE 90.72 90.72 02/17 02/13/2017 60013 1048 TANNER, COREY 1131/17 2 101-45250-104 2016 PARK & REC COMMISSION MTG (11) 110.00 110.00 Total 60013: 200.72 60014 02/17 02/13/2017 60014 587 TERMINAL SUPPLY CO INC. 79065-00 1 101-43240-220 28" SPRING SNOW PLOW MARKER/HAND HELD T 139.15 139.15 Total 60014: 139.15 60015 02/17 02/13/2017 60015 607 TPC 3850 1 101-46570-303 DRAFT MASSAGE ORDINANCE & COUNCIL INFOR 400.00 400.00 02117 02/13/2017 60015 607 TPC 3851 1 208-45210-303 NORIN LANDING PARK 150.00 150.00 02/17 02/13/2017 60015 607 TPC 3851 2 203-45210-303 LEFEBVRE CREEK GREENWAY 50.00 50.00 02/17 02/13/2017 60015 607 TPC 3852 1 403-43100-303 COMMUNICATION WITH PROPERTY OWNERS 400.00 400.00 02/17 D2/13/2017 60015 607 TPC 3853 1 101-46570-303 JANUARY GENERAL PLANNING 6,200.00 6,200.00 02/17 02/13/2017 60015 607 TPC 3854 1 101-46570-303 MEETING WITH DUKE- GATEWAY NORTH EAST 187.50 187.50 02/17 02/13/2017 60015 607 TPC 3855 1 701-22357 LETTER TO DEVELOPER RE: DEVELOPMENT FEE 125.00 125.00 02/17 02/13/2017 60015 607 TPC 3856 1 701-22406 REVIEW DEVELOPMENT AGREEMENT 125.00 125.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/1/2017 - 211312017 Page: 11 Feb 09, 2017 11:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/17 02/13/2017 60015 607 TPC 3857 1 701-22435 REVIEW SKETCH PLAN/SUBDIVISION ACCESS 187.50 187.50 02/17 02/13/2017 60015 607 TPC 3858 1 701-22421 DEVELOPER COMMUNICATION/REVIEW MATERIAL 375.00 375.00 02/17 02/13/2017 60015 607 TPC 3859 1 701-22436 EASEMENT VACATION/DEVELOPERSAGREEMENT 1,687.50 1,687.50 02/17 02/13/2017 60015 607 TPC 3860 1 101-46570-$03 REVIEW FEASIBILITY REPORT/REVIEW PROJECT 375.00 375.00 02/17 02/13/2017 60015 607 TPC 3861 1 701-22438 REVIEW APPLICATION/PUB HEARING NOTICE 187.50 187.50 02/17 02/13/2017 60015 607 TPC 3862 1 101-46570-303 TRAFFIC STUDY MEETING 375.00 375.00 02/17 02/13/2017 60015 607 TPC 3863 1 101-46570-303 REVIEW FINAL PLAT REQUIREMENTS 62.50 62.50 02/17 02/13/2017 60015 607 TPC 3864 1 701-22439 REVIEW APPLICATION/PUB HEARING NOTICE 125.00 125.00 02/17 02/13/2017 60015 607 TPC 3865 1 101-46570-303 JANUARY CODE ENFORCEMENT 2,370.00 2,370.00 02/17 02/13/2017 60015 607 TPC 3866 1 101-46570-303 CODIFY ORDINANCE 2017-1 40.00 40.00 02/17 02/13/2017 60015 607 TPC 3867 1 101-46570-303 JANUARY MEETINGS 750.00 750.00 Total 60015: 14,172.50 60016 02117 02/13/2017 60016 646 WAGE WORKS 125AI050866 1 101-41600-390 DEC FLEX ADMIN FEE 2016 92.00 92.00 Total 60016: 92.00 60017 02/17 02/13/2017 60017 665 WRIGHT COUNTY AUDITOR -TREASURER 0003692978 1 101-42100-390 DEC 2016 FINES 02117 02/13/2017 60017 665 WRIGHT COUNTY AUDITOR -TREASURER 28 2016 ELE 1 101-41410-210 2016 ELECTION COSTS 02/17 02/13/2017 60017 665 WRIGHT COUNTY AUDITOR -TREASURER FEBRUARY 1 101-42100-390 FEB 2017 PATROL SERVICES Total 60017: 60018 02/17 02/13/2017 60018 672 XCEL ENERGY 02117 02/13/2017 60018 672 XCEL ENERGY 02/17 02/13/2017 60018 672 XCEL ENERGY 02/17 02/13/2017 60018 672 XCEL ENERGY Total 60018: 60019 02/17 02/13/2017 60019 1329 MPNEXLEVEL Total 60019: 532945047 1 602-49450-322 16935 56TH CT NE UNIT SEWER 532945047 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 532945047 3 602-49450-322 5850 RANDOLPH AVE NE 532945047 4 602-49450-322 17388 52ND ST NE 1107396-1 1 414-43100-390 QUADAY STREET LIGHT BORING 859.55 859.55 1,160.26 1,160.26 84,558.33 84,558.33 86,578.14 138.92 138.92 1,852.93 1,852.93 5,533.20 5,533.20 83.08 83.08 1,000.00 1,000.00 1,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/1/2017 - 2/13/2017 Page: 12 Feb 09, 2017 11:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60020 02/17 02/13/2017 60020 623 UNLIMITED ELECTRIC INC 11594-1 1 414-43100-390 QUADAY STREET LIGHT CONNECTIONS 1,412.32 1,412.32 Total 60020: 1,412.32 60021 02/17 02/13/2017 60021 680 XYLEM WATER SOLUTIONS USA INC. 3556940512 1 602-49450-210 CLASS TUBE/WIPER HOLDER Total 60021: Grand Totals: Summary by General Ledger Account Number GL Account 001-11111 001-20200 101-20200 101-21706 101-41100-321 101-41400-130 101-41400-150 101-41400-201 101-41400-350 101-41400-390 101-41410-210 101-41600-130 101-41600-150 101-41600-304 101-41600-390 101-41650-322 101-41700-301 101-41940-210 101-41940-325 101-41940-390 101-41945-206 101-41945-210 Debit Credit Proof 211.49 .00 211.49 .00 211.49- 211.49- 919.15 170,363.43- 169,444.28- 1,212.81 .00 1,212.81 90.72 .00 90.72 622.41 .00 622.41 106.00 .00 106.00 130.25 .00 130.25 536.00 .00 536.00 5,000.00 .00 5,000.00 1,160.26 .00 1,160.26 1,067.59 .00 1,067.59 66.00 .00 66.00 3,500.00 .00 3,500.00 92.00 .00 92.00 150.83 .00 150.83 7,861.00 .00 7,861.00 10.70 .00 10.70 110.73 .00 110.73 742.47 .00 742.47 300.00 .00 300.00 119.10 .00 119.10 2,987.97 2,987.97 2,987.97 218,023.62