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ITEM 3.1 3.13.2017 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING March 13, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 225.00 #60095 $ 28,727.38 #60096-60148 Total $ 28,952.38 PAYROLL: $ 52,572.94 Total $ 52,572.94 GRAND TOTAL: $ 81,525.32 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: 3/2/2017 - 3/13/2017 Mar 09, 2017 10:06AM GL Check Check Vendor Period Issue Date Number Number Payee 60096 03/17 03/13/2017 60096 17 AFFORDABLE SANITATION 03/17 03/13/2017 60096 17 AFFORDABLE SANITATION Total 60096: 60097 03/17 03/13/2017 60097 21 ALBERTVILLE CAR CARE CENTER Total 60097: 60098 03/17 03/13/2017 60098 1240 B & F FASTERNER SUPPLY CO 03/17 03/13/2017 60098 1240 B & F FASTERNER SUPPLY CO 03/17 03/13/2017 60098 1240 B & F FASTERNER SUPPLY CO Total 60098: 60099 03/17 03/13/2017 60099 1026 BACHMEIER, ERICKA Total 60099: 60100 03/17 03/13/2017 60100 53 BATTERIES PLUS BULBS Total 60100: 60101 03/17 03/13/2017 60101 1340 BELSON OUTDOORS Total 60101: 60102 03/17 03/13/2017 60102 1242 BENZINGER HOMES Total 60102: 60103 03/17 03/13/2017 60103 60 BERRY COFFEE COMPANY Invoice Inv Invoice Description Number Seq GLAccount 952 1 101-45200-390 PORTA RENTAL- FEB 2017 953 1 101-45200-390 ICE RINK PORTA RENTAL- FEB 2017 105668 1 101-43240-390 #28-TRANSMISSION WORK 10202512-00 1 602-49450-220 MH REPAIRS - CHIMNEY REPAIR 10202512-01 1 602-49450-220 MH REPAIRS- CHIMNEY REPAIR 10202512-02 1 602-49450-220 MH REPAIRS -CHIMNEY REPAIR 2/7/17 1 101-45250-445 ADULT PALLET PAINTERS - 2/7/16 033-927788 1 101-41940-220 12 27F FLOODEDITERMINAL PROTECTOR RINGS 147986 1 205-45200-530 ICE RINK WARMING SHELTER 7509 OGRE 1 702-38090 7509 OGREN AVE NE- ESCROW REFUND 440987 1 101-41940-210 COFFEE- PRAIRIE CENTER Invoice Check Amount Amount 224.00 224.00 94.00 94.00 256.27 256.27 256.27 123.40 123.40 39.79 39.79 208.00 208.00 371.19 200.00 200.00 117.84 117.84 117.84 7,714.50 7,714.50 7,714.50 3,000.00 3,000.00 3,000.00 200.50 200.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/2/2017 - 3/13/2017 Mar 09, 2017 10:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/17 03/13/2017 60103 60 BERRY COFFEE COMPANY 441172 1 101-41945-210 COFFEE SERVICE 62.74 62.74 Total60103: 263.24 60104 03/17 03/13/2017 60104 880 BRITE STITCH MONOGRAMMING 5660 1 101-45250-225 UNIFORM 100.00 100.00 Total 60104: 100.00 60105 03/17 03/13/2017 60105 97 CENTRAL HYDRAULICS INC. 0045881 1 101-43240-220 MALE PIPE 12.24 12.24 03/17 03/13/2017 60105 97 CENTRAL HYDRAULICS INC. 0045922 1 101-43240-220 #28 - O-RINGS/SWIVEUNUT RUN TEE ORFS/SMAR 342.54 342.54 Total 60105: 354.78 60106 03/17 03/13/2017 60106 103 CHARTER COMMUNICATIONS 2/26/17 1 101-41650-322 MARCH 2O17 INTERNET SERVICE 150.88 150.88 Total 60106: 150.88 60107 03/17 03/13/2017 60107 111 CITY OF ALBERTVILLE 20170022 1 101-42200-390 1ST QTR 2017 FIRE SVC 68,661.42 68,661.42 Total 60107: 68,661.42 60108 03/17 03/13/2017 60108 113 CITY OF MONTICELLO 0019909 1 101-42710-390 JAN 2017 ANIMAL BOARDING 1,064.00 1,064.00 Total 60108: 1,064.00 60109 03/17 03/13/2017 60109 116 CITY OF ROGERS 0033295 1 101-42200-208 2017 ROGERS TRAINING REIMBURSEMENT 174.06 174.06 Total 60109: 174.06 60110 03/17 03/13/2017 60110 847 DJ S HEATING & AIR CONDITIONING 147059 1 101-41945-220 FLAME SENSOR FOR TITAN ROOFTOP 94.05 94.05 03/17 03/13/2017 60110 847 DJ S HEATING & AIR CONDITIONING 147059 2 101-41945-220 SALES TAX EXEMPT 6.05- 6.05- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 3/2/2017 - 3/13/2017 Mar 09, 2017 10:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 60110: 88.00 60111 03/17 03/13/2017 60111 184 ECM PUBLISHERS INC 464735 1 101-41400-350 STREET LIGHT SERVICE CHARGES 576.00 576.00 03/17 03/13/2017 60111 184 ECM PUBLISHERS INC 464736 1 101-41400-350 MARCH 20 PH 88.00 88.00 Total 60111: 664,00 60112 03/17 03/13/2017 60112 1237 EDINA REALTY TITLE 34990-01 1 001-11111 UTIL REFUND -12261 72ND ST NE 158.06 158.06 Total 60112: 158.06 60113 03/17 03/13/2017 60113 193 ELK RIVER PRINTING 038582 1 101-41400-201 2500 #10 ENVELOPES/2500 #10 WINDOW ENVELO 960.00 960.00 03/17 03/13/2017 60113 193 ELK RIVER PRINTING 038599 1 101-42410-201 BLDG DEPT- PERMIT PAPER 75.00 75.00 Total 60113: 1,035,00 60114 03/17 03/13/2017 60114 219 FINKEN WATER SOLUTIONS 0001919-030 1 101-41940-210 MAR 2017 WATER 13.80 13.80 03/17 03/13/2017 60114 219 FIN KEN WATER SOLUTIONS 0001919-030 2 101-41945-210 MAR 2017 WATER 41.40 41.40 Total 60114: 55.20 60115 03/17 03/13/2017 60115 236 G & K SERVICES 1043700499 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 44.60 44.60 03/17 03/13/2017 60115 236 G & K SERVICES 1043706264 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 32.90 32.90 Total 60115: 77.50 60116 03/17 03/13/2017 60116 251 GOPHER STATE ONE -CALL INC 7020633 1 601-49400-390 LOCATE TICKETS - FEB 2017 79.65 79.65 03/17 03/13/2017 60116 251 GOPHER STATE ONE -CALL INC 7020633 2 602-49450-390 LOCATE TICKETS - FEB 2017 79.65 79.65 Total 60116: 159.30 60117 03/17 03/13/2017 60117 253 GRAINGER 9373434753 1 101-41940-501 CHAIRS 483.80 483.80 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 3/2/2017 - 3/13/2017 Mar 09, 2017 10:06AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 03/17 03/13/2017 60117 253 GRAINGER 9373434761 1 101-41940-501 CHAIRS 387.04 387.04 03/17 03/13/2017 60117 253 GRAINGER 9373434779 1 101-41940-501 CHAIRS 145.14 145.14 03/17 03/13/2017 60117 253 GRAINGER 9373434787 1 101-41940-220 DISINFECTANT SPRAY/TOILET BOWL CLEANER 37.04 37.04 03117 03/13/2017 60117 253 GRAINGER 9373622092 1 101-41940-501 CHAIRS 387.04 387.04 03/17 03/13/2017 60117 253 GRAINGER 9375317279 1 101-41940-501 CHAIRS 1,451.40 1,451.40 03/17 03/13/2017 60117 253 GRAINGER 9375526770 1 101-41940-501 CHAIRS 48.38 48.38 Total 60117: 2,939.84 60118 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37222 1 601-49400-315 DRAIN TILES/CURB STOPS/HYDRANTS 787.50 787.50 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37222 2 602-49450-315 STAFF TRAINING/USER SETUPS/MAPS/WORKFLO 1,800.00 1,800.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37583 1 101-43150-302 CITY CAMPUS LAND SWAP - MORTGAGE EXHIBIT 490.00 490.00 03/17 03/1312017 60118 265 HAKANSON ANDERSON ASSOC INC 37584 1 701-22381 R&B -AS-BUILT PLANS 216.00 216.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37585 1 701-22401 REVIEW PROJECT STATUS/REDUCE LOWUPLOAD 192.00 192.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37586 1 701-22372 REVIEW PROJECT STATUS/REDUCE LOC 27.00 27.00 03117 03/13/2017 60118 265 HAKAN80N ANDERSON ASSOC INC 37587 1 701-22311 REVIEW AS-BUILTS/PROJECT STATUS UPDATE 395.25 395.25 03117 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37588 1 701-22382 REVIEW AS-BUILTS/PROJECT STATUS UPDATE 149.25 149.25 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37589 1 701-22359 REVIEW PROJECT STATUS 27.00 27.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37590 1 701-22407 REVIEW AS-BUILTS/PROJECT STATUS UPDATE 694.00 694.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37591 1 701-22312 REVIEW AS-BUILTS/PROJECT STATUS UPDATE 469.25 469.25 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37592 1 701-22379 REVIEW AS-BUILTS/PROJECT STATUS UPDATE 542.00 542.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37593 1 701-22365 REVIEW AS-BUILTS/PROJECT STATUS UPDATE 556.00 556.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37594 1 701-22284 PROJECT STATUS UPDATE 27.00 27.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37595 1 701-22358 PROJECT STATUS UPDATE 136.50 136.50 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37596 1 701-22295 REVIEW LOC REDUCTION REQUEST 135.00 135.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37597 1 701-22327 PROJECT STATUS UPDATE 74.63 74.63 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37598 1 701-22330 UPLOAD SIDEWALK DRAWINGS 20.63 20.63 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37599 1 701-22333 PROJECT STATUS UPDATE 74.63 74.63 03/17 03/13/2017 60118 265 HAKAN80N ANDERSON ASSOC INC 37600 1 701-22418 GRADING REVIEW & DEVELOPER COMMUNICATIO 243.00 243.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37601 1 701-22406 WETLAND REVIEW/DEVELOPMENT AGREEMENT 164.00 164.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37602 1 701-22325 PROJECT STATUS UPDATE 162.00 162.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37603 1 701-22320 WETLAND REPLACEMENT PLAN 85.00 85.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37604 1 701-22320 PROJECT STATUS UPDATE 54.00 54.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37605 1 701-22436 REVIEW FINAL PLAT/EASEMENT/DEVELOPMENT A 3,838.00 3,838.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37606 1 701-22357 POSTAL COMMUNICATION/PROJECT STATUS UPD 162.00 162.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37607 1 701-22391 PROJECT STATUS UPDATE 74.63 74.63 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37608 1 701-22404 RESIDENT COMMUNICATION/PROJECT STATUS U 189.00 189.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37609 1 701-22437 REVIEW FINAL PLAT/DEVELOPMENT AGREEMENT 2,862.00 2,862.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37611 1 101-43150-302 DESIGNATE 2017 MSA ROUTES 2,220.25 2,220.25 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/2/2017 - 3/13/2017 Page: 5 Mar 09, 2017 10:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37612 1 202-45200-302 UPDATE TRAIL MAINTENANCE EXHIBITS 490.00 490.00 03117 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37613 1 201-43100-302 DESIGN & SPECS - 2017 STREET MAINTENANCE 2,083.25 2,083.25 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37614 1 403-43100-302 70TH STREET CONSTRUCTION CONTRACT WORK 454.00 454.00 03117 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37615 1 201-43100-302 IMPROVEMENT HEARING/DESIGN & SPECS 2,539.25 2,539.25 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37616 1 433-43100-302 80TH STREET PROJECT 517.25 517.25 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37617 1 414-43100-302 QUADAY EXTENSION FOR GRC 53.75 53,75 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37618 1 701-22429 BURY PETITION FEASIBILITY REPORT 999.50 999.50 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37618 2 101-43100-302 BURY PETITION FEASIBILITY REPORT 580.50 580.50 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37619 1 101-43150-302 SUBMIT ANNUAL WCA REPORTING FORM 38.75 38.75 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37622 1 433-43100-302 INTERIM SCHOOL LIFT STATION 208.25 208.25 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37623 1 208-45210-302 NORIN LANDING BOAT LANDING 397.63 397.63 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37623 2 203-45210-302 LEFEBVRE CREEK GREENWAY 2,757.26 2,757.26 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37623 3 101-43150-302 WILSON PRESERVE PARK 839.50 839.50 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37625 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 981,25 981.25 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37625 2 101-42410-302 JANUARY 2017 BUILDING PERMIT REVIEW 732.50 732.50 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37625 3 601-49400-302 WATER GENERAL ENGINEERING 107.50 107.50 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37625 4 602-49450-302 SEWER GENERAL ENGINEERING 268.75 268.75 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37625 5 101-43150-302 GENERAL ENGINEERING ITEMS 1,010.00 1,010.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37626 1 101-43150-302 PRINT MAPS FOR COUNCIL CHAMBERS 77.25 77.25 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37627 1 101-43150-302 JAN2017 STAFF MEETINGS 483.75 483.75 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37628 1 101-43150-302 ENGINEERING MANUAL - DRAFT BENCHMARK BO 475.00 475.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37629 1 601-49400-390 JAN2017 GOPHER ONE LOCATES 2,396.42 2,396.42 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37629 2 602-49450-390 JAN2017 GOPHER ONE LOCATES 2,396.41 2,396.41 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37630 1 101-41650-315 JAN 2017 GIS SERVICES 1,265.00 1,265.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37631 1 101-43150-302 MEETINGS & DESIGN FOR OUTLET ON PRAUGHT 3,015.25 3,015.25 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37633 1 101-43150-302 LOVES - MEETING TO DISCUSS POTENTIAL TRAFF 578.00 578.00 03/17 03/13/2017 60118 265 HAKANSON ANDERSON ASSOC INC 37633 2 701-22412 PROJECT STATUS UPDATE 54.00 54.00 Total 60118: 42,667.49 60119 03/17 03/13/2017 60119 741 HEIDNER, VERN 3/2/17 1 101-41100-321 MILEAGE TO ST. CLOUD 7W MTG 2/24/17 50.76 50.76 Total 60119: 50.76 60120 03/17 03/13/2017 60120 292 HOMES PLUS 2017-1 1 601-34302 WATER METERS OVERCHARGE REFUND 346.00 346.00 Total 60120: 346.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 3/2/2017 - 3/13/2017 Mar 09, 2017 10:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 60121 03/17 03/13/2017 60121 1341 JIM & DAWN BARTHEL 6360 OAKW 1 701-22430 ESCROW REFUND 5,000.00 5,000.00 Total 60121: 5,000.00 60122 03/17 03/13/2017 60122 315 JOHN DEERE FINANCIAL P28808 1 101-43100-210 STIHL-AIR FILTER 76.16 76.16 03/17 03/13/2017 60122 315 JOHN DEERE FINANCIAL P28951 1 101-43240-220 #35 - O-RINGS 18.18 18.18 03/17 03/13/2017 60122 315 JOHN DEERE FINANCIAL P29005 1 101-43240-210 #14 - FILTER 50.93 50.93 Total 60122: 145.27 60123 03/17 03/13/2017 60123 356 LEAGUE OF MN CITIES 252663 1 101-41400-360 2017 SAFETY & LOSS CONTROL WORKSHOPS - KA 20.00 20.00 03/17 03/13/2017 60123 356 LEAGUE OF MN CITIES 252663 2 101-45200-360 2017 SAFETY & LOSS CONTROL WORKSHOPS - R 20.00 20.00 Total 60123: 40.00 60124 03/17 03/13/2017 60124 359 LENNAR CORPORATION 12351-2-17 1 101-32999 ASSESSOR'S FEE REFUND -12351 72ND CT NE 25.0E 25.00 03/17 03/13/2G17 60124 359 LENNAR CORPORATION 17661-2-17 1 101-32999 ASSESSOR'S FEE REFUND -17661 54TH CT NE 25.00 25.00 03/17 03/13/2017 60124 359 LENNAR CORPORATION 7180-2-17 1 101-32999 ASSESSOR'S FEE REFUND -7180 MACKENZIE AVE 25.00 25.00 03/17 03/13/2017 60124 359 LENNAR CORPORATION 7185-2-17 1 101-32999 ASSESSOR'S FEE REFUND -7185 MACKENZIEAVE 25.00 25.00 Total 60124: 100.00 60125 03/17 03/13/2017 60125 375 MACARTHUR LAW OFFICE LLC 214 1 403-43100-301 70TH STREET IMPROVEMENTS/POND ISSUES 747.00 747.00 03/17 03/13/2017 60125 375 MACARTHUR LAW OFFICE LLC 215 1 101-41700-301 FEBRUARY 2017 GENERAL LEGAL 8,067.00 8,067.00 03/17 03/13/2017 60125 375 MACARTHUR LAW OFFICE LLC 216 1 101-41700-301 FEBRUARY 2017 - 1 COUNCIL MEETING 300.00 300.00 03/17 03/13/2017 60125 375 MACARTHUR LAW OFFICE LLC 217 1 701-22372 COMMUNICATION WITH DEVELOPER 56.10 56.10 03117 03/13/2017 60125 375 MACARTHUR LAW OFFICE LLC 218 1 101-41700-301 BURY - REVIEW FEASIBILITY REPORT 170.00 170.00 03/17 03/13/2017 60125 375 MACARTHUR LAW OFFICE LLC 219 1 701-22440 DRAFT ESCROW AGREEEMENT 425.00 425.00 03/17 03/13/2017 60125 375 MACARTHUR LAW OFFICE LLC 220 1 701-22406 REVISE DEVELOPERS AGREEMENT 255.00 255.00 03/17 03/13/2017 60125 375 MACARTHUR LAW OFFICE LLC 221 1 701-22436 DRAFT DEVELOPMENT AGREEMENT/DEVELOPER 717.40 717.40 03/17 03/13/2017 60125 375 MACARTHUR LAW OFFICE LLC 222 1 701-22418 REVISE DEVELOPMENT AGREEMENT/DRAFT DEE 510.00 510.OD Total 60125: 11,247.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/2/2017 - 3/13/2017 Page: 7 Mar 09, 2017 10:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 60126 03/17 03/13/2017 60126 392 MENARDS 26226-2 1 101-45200-240 3/8" COBALT DRILLBIT/DRILL BIT SET 60.66 60.66 03/17 03/13/2017 60126 392 MENARDS 26361 1 602-49450-210 HOSE REEL CART/3PC WRENCH SET/7 BLADE TO 141.14 141.14 03/17 03/13/2017 60126 392 MENARDS 26729 1 101-43100-293 CONCRETE MIX 127.36 127.36 Total 60126: 329.16 60127 03/17 03/13/2017 60127 396 METRO WEST INSPECTION SVC INC. OT1701 1 101-42410-390 JAN 2017 INSPECTIONS (236 HOURS) 12,207.14 12,207.14 Total 60127: 12,207.14 60128 03/17 03/13/2017 60128 710 MRA-THE MANAGEMENT ASSOCIATION 30005654 1 101-45250-201 BACKGROUND CHECK -EMPLOYMENT 53.00 53.00 03/17 03/13/2017 60128 710 MRA-THE MANAGEMENT ASSOCIATION 30005654 2 101-41400-201 BACKGROUND CHECK -PEDDLER LICENSES 138.00 138.00 03/17 03/13/2017 60128 710 MRA-THE MANAGEMENT ASSOCIATION 30005654 3 101-45250-201 BACKGROUND CHECK -COMMISSIONER 28.00 28.00 Total 60128: 219.00 60129 03/17 03/13/2017 60129 448 NORTH STAR AWARDS 7500 1 101-41400-201 NAME PLATES - DEBORAH S., COREY T., TRAVIS R 39.00 39.00 Total 60129: 39.00 60130 03/17 03/13/2017 60130 450 NORTHERN TOOL & EQUIPMENT CO 0191021250 1 101-43240-240 BREAKAWAY CABLE AND PIN/63 PC DRILL BIT SET 14.98 14.98 Total 60130: 14.98 60131 03/17 03/13/2017 60131 1213 OFFICE DEPOT 9071361990 1 101-41400-201 MANILA FILE FOLDERS/REPORT COVERS 49.36 49.36 03/17 03/13/2017 60131 1213 OFFICE DEPOT 9071362870 1 101-41400-201 ERGONOMIC BACK SUPPORT 5.99 5.99 03/17 03/13/2017 60131 1213 OFFICE DEPOT 9071362880 1 101-41400-201 CORRECTION TAPE 5.79 5.79 03/17 03/13/2017 60131 1213 OFFICE DEPOT 9081033430 1 101-41400-201 PAPER 107.37 107.37 03/17 03/13/2017 60131 1213 OFFICE DEPOT 9095465133 1 101-42410-201 GEL REFILL- BLDG DEPT 14.80 14.80 03/17 03/13/2017 60131 1213 OFFICE DEPOT 9095465133 2 101-41400-201 PAPER/NOTEBOOKS/USB DRIVE 32.62 32.62 03/17 03/13/2017 60131 1213 OFFICE DEPOT 9095465590 1 101-41400-201 WINDEX/KEY TAGS 8.98 8.98 Total 60131: 224.91 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/2/2017 - 3/13/2017 Page: 8 Mar 09, 2017 10:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60132 03/17 03/13/2017 60132 969 OLSON & SONS ELECTRIC INC. 54590 1 601-49400-390 WATER TOWER 2 LIGHTS 437.25 437.25 Total 60132: 437.25 60133 03/17 03/13/2017 60133 139 OPG-3 INC 1699 1 101-41400-309 LASERFICHE LICENSING FEES 5,648.00 5,648.00 Total 60133: 5,648.00 60134 03/17 03/13/2017 60134 839 OTSEGO RIVER RIDERS 2016 1 101-45250-390 YOUTH TRAINING FEE 120.00 120.00 Total 60134: 120.00 60135 03/17 03/13/2017 60135 1237 PARTNERS TITLE 13590-00 1 001-11111 UTIL REFUND - 8258 PARRELL AVE NE 1.12 1.12 Total 60135: 1.12 60136 03/17 03/13/2017 60136 1339 PRATT ENTERPRISE INC INV-163354 1 101-41940-210 5X8 GATORBOARD/PODIUM STICKER 348.97 348.97 03/17 03/13/2017 60136 1339 PRATT ENTERPRISE INC INV-163354 2 101-41940-210 SALES TAX EXEMPT 23.97- 23.97- Total 60136: 325.00 60137 03/17 03/13/2017 60137 500 RANDY'S ENVIRONMENTAL SERVICES 2/17/17 1 101-41940-325 8899 NASHUA 94.09 94.09 03/17 03/13/2017 60137 500 RANDY'S ENVIRONMENTAL SERVICES 2/17/17 2 101-41940-325 8899 NASH UA-RECYCLI N G 16.29 16.29 03/17 03/13/2017 60137 500 RANDY'S ENVIRONMENTAL SERVICES 2/17/17 3 101-41945-325 13400 90TH 635.47 635.47 03/17 03/13/2017 60137 500 RANDY'S ENVIRONMENTAL SERVICES 2/17/17 4 602-49450-325 7551 LANCASTER AVE NE 451.14 451.14 03/17 03/13/2017 60137 500 RANDYS ENVIRONMENTAL SERVICES 2/17/17 5 602-49450-325 5850 RANDOLPH AVE NE 231.24 231.24 Total 60137: 1,428.23 60138 03/17 03/13/2017 60138 1159 RUNNINGS SUPPLY INC 1704208 1 101-45200-227 SAFETY BOOTS 124.99 124.99 Total 60138: 124.99 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 3/2/2017 - 3/13/2017 Mar 09, 2017 10:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60139 03/17 03/13/2017 60139 542 SCHWECKE, CONNIE 7054000047 1 101-41940-210 PRAIRIE CENTER SUPPLIES 35.66 35.66 Total 60139: 35.66 60140 03/17 03/13/2017 60140 550 SHERWIN-WILLIAMS CO. 4818-2 1 101-41940-210 COVERMAXX 4.59 4.59 03/17 03/13/2017 60140 550 SHERWIN-WILLIAMS CO. 4821-6 1 101-41940-210 PAINT 168.43 168.43 03/17 03/13/2017 60140 550 SHERWIN-WILLIAMS CO. 4821-6 2 101-41940-210 SALES TAX EXEMPT .15- .15- Total 60140: 172.87 60141 03/17 03/13/2017 60141 556 SOFTRONICS INC. 2472 1 101-41650-501 JAN 2017 IT 3,833.49 3,833.49 03/17 03/13/2017 60141 556 SOFTRONICS INC. 2472 2 101-41650-390 JAN 2017 IT 3,250.00 3,250.00 03/17 03/13/2017 60141 556 SOFTRONICS INC. 2472 3 101-41650-210 JAN 2017 IT 627.97 627.97 Total 60141: 7,711.46 60142 03/17 03/13/2017 60142 561 SRF CONSULTING GROUP INC. 09426.00-3 1 208-45210-390 NORIN LANDING PARK DEVELOPMENT 4,719.25 4,719.25 03/17 03/13/2017 60142 561 SRF CONSULTING GROUP INC. 09426.00-4 1 208-45210-390 NORIN LANDING PARK DEVELOPMENT 5,766.30 5,766.30 Total 60142: 10,485.55 60143 03/17 03/13/2017 60143 862 STERICYCLE COMMUNICATION SOLUTION 8010526660 1 602-49450-320 ANSWERING SERVICE-FEB 2017 48.58 48.58 03/17 03/13/2017 60143 862 STERICYCLE COMMUNICATION SOLUTION 8010526660 2 601-49400-320 ANSWERING SERVICE-FEB 2017 48.59 48.59 Total 60143: 97.17 60144 03/17 03/13/2017 60144 1048 TANNER, COREY 317117 1 101-41100-225 KOHL'S -SHIRTS FOR CC LOGO 38.20 38.20 03/17 03/13/2017 60144 1048 TANNER, COREY 3/7/17 2 101-41100-225 INK WIZARDS -CC LOGO FOR SHIRTS 15.00 15.00 Total 60144: 53.20 60145 03/17 03/13/2017 60145 607 TPC 3915 1 101-46570-303 ROGERS YOUTH HOCKEY -ICE RINK NEEDS 50.00 50.00 03/17 03/13/2017 60145 607 TPC 3916 1 403-43100-303 REVIEW DRAFT EAW 250.00 250.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/2/2017 - 3/13/2017 Page: 10 Mar 09, 2017 10:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/17 03/13/2017 60145 607 TPC 3917 1 101-46570-303 FEBRUARY GENERAL PLANNING 2,750.00 2,750.00 03/17 03/13/2017 60145 607 TPC 3918 1 701-22357 REVIEW ESCROW CALCULATION/INSPECTIONS 62.50 62.50 03/17 03/13/2017 60145 607 TPC 3919 1 701-22382 PARK DEDICATION PAYMENT/NEW OWNERS 625.00 625.00 03/17 03/13/2017 60145 607 TPC 3920 1 701-22418 REVIEW FINAL PLAT/DEVELOPMENT AGREEMENT 62.50 62.50 03/17 03/13/2017 60145 607 TPC 3921 1 701-22435 BUILDING PROPOSAL ON ANNEXATION PARCEL 62.50 62.50 03/17 03/13/2017 60145 607 TPC 3922 1 701-22436 COUNCIL APPROVAL PREPARATION/LOC REVIEW 562.50 562.50 03/17 03/13/2017 60145 607 TPC 3923 1 101-46570-303 BURY 0 DEVELOPER MEETINGS/FEASIBILITY REVI 437.50 437.50 03/17 03/13/2017 60145 607 TPC 3924 1 701-22438 DRAFT PLANNING REPORT 687.50 687,50 03/17 03/13/2017 60145 607 TPC 3925 1 701-22439 DRAFT PLANNING REPORT 562.50 562.50 03/17 03/13/2017 60145 607 TPC 3926 1 701-22421 REVIEW PLANS/DEVELOPER COMMUNICATIONS 375.00 - 375.00 03117 03/13/2017 60145 607 TPC 3927 1 101-46570-303 TRAFFIC STUDY MEETINGS & AGREEMENT REVIE 437.50 437.50 03/17 03/13/2017 60145 607 TPC 3928 1 701-22424 DEVELOPER MEETING/FOLLOW UP DISCUSSIONS 437.50 437.50 03/17 03/13/2017 60145 607 TPC 3929 1 101-46570-303 DUKE -DEVELOPER MEETING 125.00 125.00 03/17 03/13/2017 60145 607 TPC 3930 1 101-46570-303 FEBRUARY CODE ENFORCEMENT 1,218.48 1,218.48 03/17 03/13/2017 60145 607 TPC 3931 1 101-46570-303 FEBRUARY MEETINGS 250.00 250.00 Total 60145: 8,955.98 60146 03/17 03/13/2017 60146 646 WAGE WORKS Total 60146: INV40919 1 101-41600-390 FEB 2017 ADMIN & COMPLIANCE FEES 60147 03/17 03/13/2017 60147 665 WRIGHT COUNTY AUDITOR -TREASURER MARCH 201 1 101-42100-390 MARCH 2O17 PATROL SERVICES Total 60147: 85.00 85.00 84,558.33 84,558.33 84, 558.33 60148 03/17 03/13/2017 60148 672 XCEL ENERGY 536546139 1 602-49450-322 16935 56TH CT NE UNIT SEWER 59.21- 59.21- 03/17 03/13/2017 60148 672 XCEL ENERGY 536546139 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1,503.62 1,503.62 03/17 03/13/2017 60148 672 XCEL ENERGY 536546139 3 602-49450-322 5850 RANDOLPH AVE NE 4,760.33 4,760.33 03/17 03/13/2017 60148 672 XCEL ENERGY 536546139 4 602-49450-322 17388 52ND ST NE 59.99 59.99 03/17 03/13/2017 60148 672 XCEL ENERGY 537256850 1 101-43160-322 8899 NASHUA AVE STREET LIGHTS 211.55 211.55 Total 60148: 6,476.28 Grand Totals: 287,270.38 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/28/2017 - 3/1/2017 Feb 28, 2017 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60095 03/17 03/01/2017 60095 300 ICMA RETIREMENT CORP 41343962 1 101-21705 PLAN 304185 PPE 2/25/17 ck dtd 3/1/17 225.00 225.00 Total 60095: 225.00 Grand Totals: 225.00 Summary by General Ledger Account Number GL Account Debit Credit Proof .00 225.00- 225.00- 225.00 .00 225.00 225.00 225.00- .00 101-20200 101-21705 Grand Totals: