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ITEM 3.1 Claims 3.27.2017
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING March 27, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 363.00 #60149-60152 $ 195,062.10 #60153-60195, 60197-60231 Total $ 195,425.10 PAYROLL: $ 49,638, 22 Total $ 49,638.22 ELECTRONIC PYMTS: Bldg Permit Surcharge Century Link $ 652.82 Centerpoint Energy $ 4,843.38 Dept. of Revenue -Fuel Tax $ 81.80 Dept. of Revenue -Sales Tax $ 1,042.00 Elk River Utilities $ 2,764.30 Wright -Hennepin $ 18,602.44 Delta Dental $ 1,711.35 Sun Life $ 1,795.76 Aflac $ 1,780.56 Total $ 33,274.41 GRAND TOTAL: $ 278,337.73 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: 3/20/2017 - 3/20/2017 Mar 20, 2017 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 60149 03/17 03/20/2017 60149 300 ICMA RETIREMENT CORP 41353823 1 101-21705 PLAN 304185 PPE 3/11/17 ck dtd 3/15/17 225.00 225.00 Total 60149: 225.00 60150 03/17 03/20/2017 60150 669 WRIGHT COUNTY RECORDER 3/13/17-1 1 101-41400-340 BENESH UTILITY & DRAINAGE EASEMENT PER AN 46.00 46.00 Total 60150: 46.00 60151 03/17 03/20/2017 60151 669 WRIGHT COUNTY RECORDER 3/13/17-2 1 101-41400-340 BENESH -AGREEMENT (INGRESS/EGRESS) PER A 46.00 46.00 Total 60151: 46.00 60152 03/17 03/20/2017 60152 669 WRIGHT COUNTY RECORDER 3/13/17-3 1 101-41400-340 BENESH TRUST -RELEASE OF EASEMENT PER A 46.00 46.00 Total 60152: 46.00 Grand Totals: 363.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 363.00- 363.00- 101-21705 225.00 .00 225.00 101-41400-340 138.00 .00 138.00 Grand Totals: 363.00 363.00- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/17/2017 - 3/23/2017 Mar 23, 2017 12:12PM GL Period Check Issue Date Check Number Vendor Number Payee 60153 03/17 03/23/2017 60153 693 4 ACE PRODUCTIONS Total 60153: 60154 03/17 03/23/2017 60154 9 ABM EQUIPMENT & SUPPLY LLC Total 60154: 60155 03/17 03/23/2017 60155 16 ADVANCED ENGINEERING AND 03/17 03/23/2017 60155 16 ADVANCED ENGINEERING AND 03/17 03/23/2017 60155 16 ADVANCED ENGINEERING AND 03/17 03/23/2017 60155 16 ADVANCED ENGINEERING AND 03/17 03/23/2017 60155 16 ADVANCED ENGINEERING AND 03/17 03/23/2017 60155 16 ADVANCED ENGINEERING AND 03/17 03/23/2017 60155 16 ADVANCED ENGINEERING AND 03/17 03/23/2017 60155 16 ADVANCED ENGINEERING AND 03/17 03/23/2017 60155 16 ADVANCED ENGINEERING AND Total 60155: 60166 03/17 03/23/2017 60156 20 AIRGAS INC. 03/17 03/23/2017 60156 20 AIRGAS INC. Total 60156: 60157 03/17 03/23/2017 60157 21 ALBERTVILLE CAR CARE CENTER Total 60157: 60158 03/17 03/23/2017 60158 46 B & D PLUMBING & HEATING INC 03117 03/23/2017 60158 46 B & D PLUMBING & HEATING INC Total 60158: Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 3/22/17 1 101-45250-445 EASTER EVENT MAGIC SHOWS 450.00 450.00 0150894-IN 1 602-49450-501 VAC -CON FAN REPLACEMENT & MAINTENANCE 22,489.54 22,489.54 22,489.54 52081 1 602-49450-302 WASTEWATER MASTER PLAN 8,885.91 8,885.91 52082 1 602-49450-302 WEST WWTF DIGESTER EXPANSION 2,250.00 2,250.00 52083 1 602-49450-302 EAST WWTF AERATION IMPROVEMENTS 1,995.00 1,995.00 52188 1 602-49450-390 2016 SCADA UPGRADE 330.00 330.00 52188 2 601-49400-390 2016 SCADA UPGRADE 330.00 330.00 52189 1 433-43100-530 SCHOOL LIFT STATION I&C 1,888.75 1,888.75 52190 1 602-49450-390 2017 I&C SERVICES 1,366.02 1,366.02 52190 2 601-49400-390 2017 I&C SERVICES 1,366.02 1,366,02 52191 1 601-49400-390 WELLHOUSE 1 ANTENNA REPLACEMENT 1,054.14 1,054.14 19,465.94 9060857820 1 101-43100-210 ACETYLENE/OXYGEN 154.23 154.23 9942850280 1 101-43100-210 ACETYLENE/OXYGEN 52.76 52.76 206.99 105338 1 101-43240-210 #17 - WILD TRAIL COMMERCIAL LT 411.96 411.96 411.96 2017-00006 1 101-32262 REFUND HVAC PERMIT FEE 50.00 50.00 2017-00006 2 101-21801 REFUND MN STATE SURCHARGE 1.00 1.00 51.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/17/2017 - 3/23/2017 Mar 23, 2017 12:12PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 60159 03/17 03/23/2017 60159 1240 B & F FASTERNER SUPPLY CO 10202512-03 1 602-49450-220 THREADED ROD FOR MANHOLE REPAIRS 426.24 426.24 Total 60159: 426.24 60160 03/17 03/23/2017 60160 54 BEACON ATHLETICS O473417-IN 1 101-45200-210 BASEBALL FIELD SUPPLIES 2,272.00 2,272.00 Total 60160: 2,272.00 60161 03/17 03/23/2017 80161 57 BEAR ALARMS 4238 1 601-49400-390 YEARLY MONITORING -WEST WATER TOWER 350.00 350.00 03/17 03/23/2017 60161 57 BEAR ALARMS 4239 1 601-49400-390 YEARLY MONITORING - BOOSTER STATION 1 350.00 350.00 03/17 03/23/2017 60161 57 BEAR ALARMS 42400 1 601-49400-390 YEARLY MONITORING - WATER TOWER #3 350.00 350.00 03/17 03/23/2017 60161 57 BEAR ALARMS 4241 1 602-49450-390 YEARLY MONITORING - WEST WWTF 350.00 350.00 03/17 03/23/2017 60161 57 BEAR ALARMS 4242 1 602-49450-390 YEARLY MONITORING - EAST WWTF 350.00 350.00 03/17 03/23/2017 60161 57 BEAR ALARMS 4243 1 601-49400-390 YEARLY MONITORING —EAST WATER TOWER ON 350.00 350.00 Total 60161: 2,100.00 60162 03/17 03/23/2017 60162 64 BLOCK, TONY 3/21/17 1 101-43240-202 FUEL REIMBURSEMENT 25.00 25.00 Total 60162: 25.00 60163 03117 03/23/2017 60163 74 BRAUN INTERTEC B086517 1 403-43100-390 70TH ST DRAINTILE TESTING 2,143.50 2,143.50 Total 60163: 2,143.50 60164 03/17 03/23/2017 60164 1237 CAMBRIA TITLE TRUST ACCOUNT 24020-06 1 001-11111 UTIL REFUND -12439 65TH ST NE 175.15 175.15 Total 60164: 175.15 60165 03/17 03/23/2017 60165 97 CENTRAL HYDRAULICS INC. 0046246 1 101-43240-210 HOSE 516.00 516.00 Total 60165: 516.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/17/2017 - 3/23/2017 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GL Account 60166 03/17 03/23/2017 60166 114 CITY OF OTSEGO 27860-00 NIA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 03117 03/23/2017 60166 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 03/17 03/23/2017 60166 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 03/17 03/23/2017 60166 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 03/17 03/23/2017 60166 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF Total 60166: 60167 03/17 03/23/2017 60167 197 CONSOLIDATED COMMUNICATIONS 737757-0301 1 101-41945-320 MARCH 2O17 LAND -LINE PHONES 03/17 03/23/2017 60167 197 CONSOLIDATED COMMUNICATIONS 737757-0301 2 601-49400-320 MARCH 2O17 LAND -LINE PHONES 03/17 03/23/2017 60167 197 CONSOLIDATED COMMUNICATIONS 737757-0301 3 602-49450-320 MARCH 2O17 LAND -LINE PHONES Total 60167: 60168 03/17 03/23/2017 60168 1342 CRAGUN'S RESORT & CONFERENCE CEN 18452 03/17 03/23/2017 60168 1342 CRAGUN'S RESORT & CONFERENCE CEN 18452 Total 60168: 60169 03/17 03/23/2017 60169 141 CROW RIVER FARM EQUIPMENT 182685 Total 60169: 60170 03/17 03/23/2017 60170 150 DAKOTA SUPPLY GROUP C826906 Total 60170: 60171 03117 03/23/2017 60171 1237 DAVID YOCUM 16460-01 Total 60171: 60172 03/17 03/23/2017 60172 656 DESIGNKW LLC 3.17.17 1 101-45200-360 HOTEL FOR MN RECREATION & PARK ASSOC CON 2 101-45250-360 HOTEL FOR MN RECREATION & PARK ASSOC CON 1 101-43240-220 45 DEG ELBOWS/FITTINGS 1 101-41945-220 DOME STRAINER 1 001-11111 UTIL REFUND- 15500 79TH ST NE Page: 3 Mar 23, 2017 12:12PM Invoice Check Amount Amount 430.62 84.83 8.88 198.04 763.20 418.16 26.14 78.40 585.20 234.08 166.40 78.94 24.94 1 101-45250-350 MAILCHIMP EBLAST TEMP LATES/RECDESK RED 1,000.00 430.62 84.83 8.88 198.04 763.20 418.16 26.14 78.40 522.70 585.20 234.08 819.28 166.40 166.40 78.94 78.94 24.94 24.94 1,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/17/2017 - 3/23/2017 Page: 4 Mar 23, 2017 12:12PM GL Check Check Vendor Invoice Inv Invoice Description Invoice . Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60172: 1,000.00 60173 03/17 03/23/2017 60173 189 ELECTRICAL INSTALLATION & MNTC 5062 1 602-49450-390 EAST WWTF SURGE REPLACEMENT - CONTROL R 165.00 165.00 Total 60173: 165.00 60174 03/17 03/23/2017 60174 195 ELK RIVER WIN LECTRIC CO. 256628 00 1 101-41945-220 25OW MH LAMP 99.56 99.56 Total 60174: 99.56 60175 03/17 03/23/2017 60175 1237 ENTITLE TRUST ACCOUNT 30220-02 1 001-11111 UTIL REFUND -7792 LANDER AVE NE 40.42 40.42 Total 60175: 40.42 60176 03/17 03/23/2017 60176 1344 ENVIRONMENTAL TOXICITY CONTROL INC 17-023 1 602-49450-390 EAST WWTF LAB TESTING -CHRONIC TOX 1,200.00 1,200.00 Total 60176: 1,200.00 60177 03/17 03/23/2017 60177 1237 EXECUTIVE TITLE OF MN LLC 28950-01 1 001-11111 UTIL REFUND - 11526 79TH ST NE 124.84 124.84 Total 60177: 124.84 60178 03/17 03/23/2017 60178 214 FASTENAL COMPANY MNELK7694 1 101-43100-293 NUTS & BOLTS SUPPLIES 20.72 20.72 03/17 03/23/2017 60178 214 FASTENAL COMPANY MNELK7697 1 101-43100-293 1/4 NYLN FW/3/8 NYLN FW 9.53 9.53 03/17 03/23/2017 60178 214 FASTENAL COMPANY MNELK7700 1 101-43100-293 NYLOCK Z 2.97 2.97 03/17 03/23/2017 60178 214 FASTENAL COMPANY MNELK7700 1 101-43240-220 NUTS & BOLTS SUPPLIES 21.88 21.88 Total 60178: 60179 03/17 03/23/2017 60179 221 FIRST LAB FL00169044 1 101-43100-201 DOT RANDOM - PW 42.75 42.75 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 60179: 60180 03/17 03/23/2017 60180 236 G & K SERVICES 03/17 03/23/2017 60180 236 G & K SERVICES Total 60180: Check Register - CLAIMS LIST Check Issue Dates: 3/17/2017 - 3/23/2017 Invoice Inv Invoice Number Seq GL Account Description 1043711957 1 101-43240-225 UNIFORM-DON/TOWELS/SUPPLIES 1043717683 1 101-43240-225 UNIFORM-DON/TOWELS/SUPPLIES 60181 03/17 03/23/2017 60181 1237 GLOBAL CLOSING & TITLE SERVICES 30230-02 1 001-11111 UTIL REFUND - 7493 LANDER AVE NE Total 60181: 60182 03/17 03/23/2017 60182 253 GRAINGER Total 60182: 9378916036 1 101-43100-220 PHOTOCONTROL TWIST LOCK Page: 5 Mar 23, 2017 12:12PM Invoice Check Amount Amount 42.75 32.90 32.90 32.90 32.90 65.80 31.10 31.10 31.10 28.48 28.48 28.48 60183 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37677 1 701-22401 INITIAL ACCEPTANCE/LOC REDUCTION/WALKTHR 1,331.41 1,331.41 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37678 1 701-22372 SITE VISIT/INITIAL ACCEPTANCE/LOC REDUCTION 417.31 417.31 03117 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37680 1 701-22311 SITE VISIT 30.21 30.21 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37681 1 701-22382 REVIEW PROJECT STATUS/SITE VISIT 116.68 116.68 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37682 1 701-22407 FUTURE PHASING INFORMATION/SITE INSPECTIO 517.00 517.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37683 1 701-22312 SITE VISIT/AS-BUILT REVIEW 177.21 177.21 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37684 1 701-22379 SITE VISIT/AS-BUILT REVIEW/SITE INSPECTION 562.68 562.68 03117 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37685 1 701-22428 REVIEW CIC PLAT 135.00 135.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37686 1 701-22365 UPDATE GOPHER ONE UTILITY MAP 185.63 185.63 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37687 1 701-22284 STREET ISSUES ON MARTIN FARMS AVENUE 94.00 94.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37688 1 701-22358 SITE INSPECTION/RECORD DRAWINGS 1,122.00 1,122.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37689 1 701-22333 SITE VISIT 27.00 27.00 03/17 03/23/2017 601B3 265 HAKANSON ANDERSON ASSOC INC 37690 1 701-22418 PRECON MEETING/REVIEW INSPECTIONS 328.19 328.19 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37693 1 701-22406 REVIEW INSPECTION SUMMARIES 67.00 67.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37694 1 701-22325 SITE VISIT 30.75 30.75 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37695 1 701-22320 SITE INSPECTION/EROSION ISSUES/RECORD DRA 758.03 758.03 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37696 1 701-22436 PLAN REVIEW/FINANCIAL SUMMARY/MPCA PERMI 248.25 248.25 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37697 1 701-22357 STATUS OF BUILDING PERMITS 27.00 27.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37698 1 701-22391 LOC REDUCTIONIAS-BUILT DRAWINGS 493.00 493.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37699 1 701-22404 SITE VISIT/SITE INSPECTIONS/RECORD DRAWING 202.50 202.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/17/2017 - 3/23/2017 Page: 6 Mar 23, 2017 12:12PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37700 1 701-22437 EMBANKMENT ISSUES/PLAN REVIEW/FINANCIAL 1,486.03 1,486.03 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37701 1 701-22440 REVIEW AND COMMENT ON TRAFFIC IMPACT REP 67.50 67.50 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37701 2 701-22415 AS -BUILT REVIEW/LETTER OF ACCEPTANCE 428.00 428.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37701 3 701-22424 WATERMAIN REVIEW/ROW COMMUNICATIONS 202.50 202.50 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37701 4 101-43150-302 ACCU HOMES WATERFRONT COMMONS - UTILITY 82.50 82.50 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37701 5 701-22438 LOT SPLIT REVIEW 81.00 81.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37701 6 701-22439 PRELIMINARY PLAT REVIEW 135.00 135.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37701 7 101-43150-302 ARBOR CREEK 5TH -SEND UTILITY AS-BUILTS 135.00 135.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37701 8 101-43150-302 DR HORTON - QUADAY SITE DISCUSSIONS 202.50 202.50 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37701 9 101-43150-302 GATEWAY NORTH EAST - MEET WITH DUKE ON B 202.50 202.50 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37702 1 101-43150-302 MSA ROUTES17W MEETING/MNDOT UPDATES 1,203.75 1,203.75 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37703 1 201-43100-302 DESIGN & SPECS - 2017 STREET MAINTENANCE 3,385.50 3,385.50 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37704 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 3,390.23 3,390.23 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37706 1 433-43100-302 BOTH ST PROJECT 726.64 726.64 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37707 1 414-43100-302 QUADAY EXTENSION FOR GRC 294.76 294.76 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37709 1 101-43150-302 BURY PETITION FEASIBILITY REPORT 1,140.00 1,140.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37710 1 403-43100-302 85TH RECLAMATION - DESIGN & SURVEY WORK 3,463.50 3,463,50 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37711 1 101-43150-302 PRAUGHT POND - PROJECT DESIGN/WETLAND R 1,673.25 1,673.25 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37712 1 601-49400-302 TOPOGRAPHIC SURVEY/PROJECT DESIGN 2,228.13 2,228.13 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37713 1 208-45210-302 NORIN LANDING BOAT LANDING 3,152.00 3,152.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37713 2 203-45210-302 LEFEBVRE CREEK GREENWAY 817.38 817.38 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37713 3 101-43150-302 SOCCER FIELD AS-BUILTS 95.00 95.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37714 1 203-45210-302 90TH ST TRAIL -AS-BUILTS 572.26 572.26 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37715 1 203-45210-302 70TH ST TRAIL -AS-BUILTS 670.13 67D.13 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37716 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 691.00 691.00 03117 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37716 2 101-42410-302 FEBRUARY 2017 BUILDING PERMIT REVIEW 926.25 926.25 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37716 3 601-49400-302 WATER GENERAL ENGINEERING 107,50 107.50 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37716 4 602-49450-302 SEWER GENERAL ENGINEERING 1,015.50 1,015.50 03117 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37716 5 101-43150-302 GENERAL ENGINEERING ITEMS 960.25 960.25 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37717 1 101-43150-302 UPDATE CITY MAPS 393.00 393.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37718 1 101-43150-302 FEB2017 PWSC MEETING 268.75 268.75 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37719 1 101-43150-302 FEB2017 STAFF MEETINGS 483.75 483.75 03117 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37720 1 601-49400-390 FEB2017 GOPHER ONE LOCATES 2,558.78 2,558.78 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37720 2 602-49450-390 FEB2017 GOPHER ONE LOCATES 2,558.77 2,558.77 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37721 1 101-41650-315 FEB2017 GIS SERVICES 1,265.00 1,265.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37721 2 602-49450-315 FEB2017 GIS - SEWER JETTING MAPS 315.00 315.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37721 3 101-45200-315 FEB2017 GIS - PARKS SERVICES 150.00 150.00 03117 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37721 4 101-43100-315 FEB2017 GIS - STREET WEIGHT RESTRICTIONS 70.00 70.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37721 5 601-49400-315 FEB2017 GIS - UTILITY UPDATES 206.25 206.25 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37721 6 602-49450-315 FES2017 GIS - UTILITY UPDATES 618.75 618.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/17/2017 - 3/23/2017 Mar 23, 2017 12:12PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37722 1 701-22338 REVIEW AS-BUILTS/LOC REDUCTION/INITIAL ACC 592.00 592.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37723 1 201-43100-302 DESIGN & SPECS 5,017.00 5,017.00 03/17 03/23/2017 60183 265 HAKANSON ANDERSON AS80C INC 37723 2 201-43100-302 FEASABILITY REPORT/PROJECT DESIGN 1,896.50 1,896.50 03/17 03/23/2017 60183 265 HAKANSON ANDERSON ASSOC INC 37724 1 403-43100-302 85TH & MACIVER - ENVIRONMENTAL ASSESSMEN 3,795.75 3,795.75 Total 60183: 56,595.71 60184 03/17 03/23/2017 60184 736 HAWKINS INC 4039232 RI 1 601-49400-216 BLK INHIB PHOSPHATE LIQ/CHLORINE 2,777.13 2,777.13 03/17 03/23/2017 60184 736 HAWKINS INC 4039835 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 984.85 984.85 Total 60184: 3,761.98 60185 03117 03/23/2017 60185 274 HEALTH PARTNERS 71728239 1 101-21706 APRIL MEDICAL 2017 1,212.81 1,212.81 03/17 03/23/2017 60185 274 HEALTH PARTNERS 71728239 2 101-41400-130 APRIL MEDICAL 2017 622.41 622.41 03/17 03/23/2017 60185 274 HEALTH PARTNERS 71728239 3 101-41600-130 APRIL MEDICAL 2017 1,067.59 1,067.59 03/17 03/23/2017 60185 274 HEALTH PARTNERS 71728239 4 101-43100-130 APRIL MEDICAL 2017 2,303.49 2,303.49 03/17 03/23/2017 60185 274 HEALTH PARTNERS 71728239 5 101-45250-130 APRIL MEDICAL 2017 859.42 859.42 03/17 03/23/2017 60185 274 HEALTH PARTNERS 71728239 6 101-45200-130 APRIL MEDICAL 2017 255.40 255,40 03/17 03/23/2017 60185 274 HEALTH PARTNERS 71728239 7 101-43240-130 APRIL MEDICAL 2017 753.45 753.45 03/17 03/23/2017 60185 274 HEALTH PARTNERS 71728239 8 101-42410-130 APRIL MEDICAL 2017 569.54 569.54 03/17 03/23/2017 60185 274 HEALTH PARTNERS 71728239 9 601-49400-130 APRIL MEDICAL 2017 588.77 588.77 03/17 03/23/2017 60185 274 HEALTH PARTNERS 71728239 10 602-49450-130 APRIL MEDICAL 2017 1,766.30 1,766.30 Total 60185: 9,999.18 60186 03/17 03/23/2017 60186 802 HOLIDAY INN MPLS NW -ELK RIVER 0309-KR-BK 1 101-45250-390 EMPTY BOWL FUNDRAISER 285.00 285.00 Total 60186: 285.00 60187 03117 03/23/2017 60187 1237 HOME TITLE INC 30400-02 1 001-11111 UTIL REFUND- 11195 76TH ST NE 114.38 114.38 Total 60187: 114.38 60188 03117 03/23/2017 60188 305 INK WIZARDS INC. 73128 1 101-43100-225 UNIFORM - MACKENZIE 381.50 381.50 03/17 03/23/2017 60188 305 INKWIZARDSINC. 73129 1 101-45200-225 UNIFORM -NICK 444.00 444.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/17/2017 - 3/23/2017 Mar 23, 2017 12:12PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03117 03/23/2017 60188 305 INK WIZARDS INC. 73130 1 101-45200-225 SEASONAL CLOTHING 665.80 665.80 03/17 03/23/2017 60188 305 INK WIZARDS INC. 73141 1 1D1-43100-225 UNIFORM-TONY 301.20 301.20 Total 60188: 1,792.50 60189 03/17 03/23/2017 60189 315 JOHN DEERE FINANCIAL R19101 1 101-43240-390 SKIDSTEER REPAIR 203.89 203.89 Total 60189: 203.89 60190 03/17 03/23/2017 60190 1169 KOERING, NATHAN 3/31117 DAN 1 101-45250-445 DJ FOR 3/31/17 DANCE 200.00 200.00 Total 60190: 200.00 60191 03/17 03/23/2017 60191 480 LARSON COMPANIES F-270660217 1 101-43240-210 FILTER 15.16 15.16 03/17 03/23/2017 60191 480 LARSON COMPANIES F-270670058 1 101-43240-210 FILTERS 84.06 84.06 03/17 03/23/2017 60191 480 LARSON COMPANIES F-270740252 1 101-43240-210 FILTERS 48.40 48.40 Total 60191: 147.62 60192 03/17 03/2312017 60192 356 LEAGUE OF MN CITIES 253584 1 222-49490-355 MN CITIES STORMWATER COALITION CONTRIBUT 760.00 760.00 Total 60192: 760.00 60193 03/17 03/23/2017 60193 369 LOFF, TAMI 3/21/17 1 101-41400-321 MILEAGE- ELECTION WRAP-UP MEETING/MCFOA 106.30 106.30 Total 60193: 106.30 60194 03/17 03/23/2017 60194 1346 MASS/MRPA 2017 MASS 1 101-45250-360 2017 MASS CONFERENCE - CONNIE/AMY 100.00 100.00 03/17 03/23/2017 60194 1346 MASS/MRPA 3/22/17 1 101-45250-355 2017 MASS MEMBERSHIP - CONNIE 25.00 25.00 Total 60194: 125.00 60195 03/17 03/23/2017 60195 392 MENARDS 27523 1 101-41940-210 TRIM FOR TABLE AT PRAIRIE CENTER 48.03 48.03 CITY OF OTSEGO GL Period Check Issue Date Check Number Vendor Number 03/17 03/23/2017 60195 392 MENARDS 03/17 03/23/2017 60195 392 MENARDS 03/17 03/23/2017 60195 392 MENARDS Total 60195: 60197 03117 03/23/2017 60197 03117 03/23/2017 60197 03/17 03/23/2017 60197 Total 60197 Check Register - CLAIMS LIST Check Issue Dates: 3/17/2017 - 3/23/2017 Invoice Inv Invoice Description Payee Number Seq GL Account 27571 1 101-43100-234 12 QT PAIL GALVANIZED 27585 1 101-43240-220 2" CAP/2" 90 DEG ELBOW/2" 45 DEB ELBOW 28445 1 101-45200-240 SELFLOCK TAPE/KNIFE SWIVEL LOCK/PLIERS/PAR 401 MIDWEST LANDSCAPES 11118 1 602-49450-210 HARDWOOD MULCH 401 MIDWEST LANDSCAPES 11119 1 602-49450-210 HARDWOOD MULCH 401 MIDWEST LANDSCAPES 11120 1 602-49450-210 EAST WWTF TREE MULCH Page: 9 Mar 23, 2017 12:12PM Invoice Amount Check Amount 44.34 44.34 23.26 23.26 59.06 59.06 174.69 155.82 155.82 77.91 77.91 103.88 103.88 337.61 60198 03/17 03/23/2017 60198 416 MN DEPT OF LABOR AND INDUSTRY 0000118582 1 101-43100-390 PRESSURE VESSEL LICENSE RENEWAL -FLEET 10.00 10.00 03/17 03/23/2017 60198 416 MN DEPT OF LABOR AND INDUSTRY ABR0159863 1 101-43100-390 BOILER/PRESSURE VESSEL LICENSE RENEWAL- 20.00 20.00 Total 60198: 30.00 60199 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 894803 1 101-43240-220 #39 CLAMPS 7.76 7.76 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 895303 1 101-43240-220 COUPLER 28.99 28.99 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 895353 1 101-43240-220 COUPLER CREDIT 28.99- 28.99- 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 895428 1 101-43240-220 COUPLER DISCONNECT 45.98 45.98 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 895677 1 101-43240-220 RAGS IN A BOXIWD40 48.55 48.55 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 895906 1 101-43240-220 #40 REDUCER/U-BOLT 6.68 6.68 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 896560 1 101-43240-220 #1 COUPLING 1.99 1.99 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 896762 1 101-43240-220 #42 BLK/CT 10.14 10.14 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 896762 2 101-43240-220 SALES TAX EXEMPT .65- .65- 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 896828 1 101-43240-220 #28 01UPTEX ULTRA BLACK 61.34 61.34 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 896835 1 101-43240-220 #28 UJOINT 44.99 44.99 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 896840 1 101-43240-220 ROOF EXHAUST FANS BELTS 26.98 26.98 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 896864 1 101-43240-220 #28 SHOCKS 97.98 97.98 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 896896 1 101-43240-220 CARTRIDGE AD9/CORE DEPOSIT/REMAN AIR DRY 309.96 309.96 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 896904 1 101-43240-220 ROOF EXHAUST FANS V-BELTS 13.98 13.98 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 897010 1 101-43240-220 #28 CON PIPE 15.49 15.49 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 897035 1 101-43240-220 ROOF EXHAUST FANS BELTS CREDIT 26.98- 26.98- 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 897304 1 101-43240-220 NON-CHLOR BRAKE CLEANER 69.36 69.36 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 897436 1 101-43240-220 #28 U-BOLT 6.98 6.98 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 897639 1 101-43240-220 CORE DEPOSITS CREDIT 148.00- 148.00- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 3/17/2017 - 3/23/2017 Mar 23, 2017 12:12PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 897640 1 101-43240-220 PTEX THREAD SEAL TAPE 8.97 8.97 03/17 03/23/2017 60199 435 NAPA OF ELK RIVER INC 897674 1 101-43240-220 BRAKE GAUGE 17.29 17.29 Total 60199: 618.79 60200 03/17 03/23/2017 60200 745 NEIDERMEIER, KURT 3/9/17 1 601-49400-321 MRWA ST. CLOUD WATER CONFERENCE - MILEAG 59.65 59.65 03/17 03/23/2017 60200 745 NEIDERMEIER, KURT 3/9/17 2 602-49450-321 MRWA ST. CLOUD WATER CONFERENCE - MILEAG 59.65 59.65 03/17 03/23/2017 60200 745 NEIDERMEIER, KURT 319117 3 601-49400-321 MRWA ST. CLOUD WATER CONFERENCE - PARKIN 7.50 7.50 03/17 03/23/2017 60200 745 NEIDERMEIER, KURT 3/9/17 4 602-49450-321 MRWA ST. CLOUD WATER CONFERENCE -PARKIN 7.50 7.50 03/17 03/23/2017 60200 745 NEIDERMEIER, KURT 3/9/17 5 601-49400-321 MRWA ST. CLOUD WATER CONFERENCE- MEAL 9.70 9.70 Total 60200: 144.00 60201 03/17 03/23/2017 60201 443 NEXTEL COMMUNICATIONS 184430382-1 1 101-43100-320 3/15/17-4/14/17 STREETS IPAD 15.00 15.00 Total 60201: 15.00 60202 03/17 03/23/2017 60202 682 NUSS TRUCK & EQUIPMENT 498469 1 101-43240-390 #30 ELECTRICAL REPAIR 291.75 291.75 Total 60202: 291.75 60203 03/17 03/23/2017 60203 1213 OFFICE DEPOT 9124963600 1 101-41400-201 FOLDERS/HIGHLIGHTERS/DIVIDERS/PAPER 81.81 81.81 Total 60203: 81.81 60204 03/17 03/23/2017 60204 497 PURCHASE POWER 3/19/17 1 101-41945-206 POSTAGE REFILL- ACCT 8000-9000-0416-8815 300.00 300.00 Total 60204: 300.00 60205 03/17 03/23/2017 60205 498 QUALITY PHOTO PROCESSING 31517 1 101-41100-801 COUNCIL PHOTOS FOR WEBSITE 225.00 225.00 Total 60205: 225.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/17/2017 - 3/23/2017 Page: 11 Mar 23, 2017 12:12PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60206 03/17 03/23/2017 60206 887 R & T DISTRIBUTING 1549 1 101-43240-220 PENETRO 90 87.36 87.36 03/17 03/23/2017 60206 887 R & T DISTRIBUTING 1551 1 101-43240-220 37 LB PAIL SUPREME GEAR LUBE 279.20 279.20 Total 60206: 366.56 60207 03/17 03/23/2017 60207 512 RICOH USA INC 5047384004 1 101-41945-410 RECEPT AREA -MAIN FLOOR-ADDT'L COPIES FEB 12.52 12.52 03/17 03/23/2017 60207 512 RICOH USA INC 5047563327 1 101-41945-410 UPSTAIR COPIER - 3/17/17 TO 6/16/17 & ADDITION 943.39 943.39 03/17 03/23/2017 60207 512 RICOH USA INC 9020367576 1 101-41945-410 4/1/17 - 4/30/17 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 60207: 1,296.91 60208 03/17 03/23/2017 60208 911 RUFFRIDGE JOHNSON EQUIPMENT CO IN EA00206 1 206-43100-501 2016 BOMAG DIESEL ROLLER 29,200.00 29,200.00 03/17 03/23/2017 60208 911 RUFFRIDGE JOHNSON EQUIPMENT CO IN IA06240 1 101-43100-234 BLACKTOP SUPPLIES 346.80 346.80 Total 60208: 29,546.80 60209 03/17 03/23/2017 60209 561 SRF CONSULTING GROUP INC. 09426.00-6 1 208-45210-390 NORIN LANDING PARK DEVELOPMENT 2,465.87 2,465.87 03/17 03/23/2017 60209 561 SRF CONSULTING GROUP INC. 10147.00-1 1 203-45210-390 LEFEBVRE CREEK- CONCEPT 3,562.15 3,562.15 Total 60209: 6,028.02 60210 03/17 03/23/2017 60210 571 STEMLER, AMY 0756:0 1 101-45250-210 TOT TIME TOYS 34.98 34.98 03/17 03/23/2017 60210 571 STEMLER, AMY 750-288-646 1 101-45250-210 TOT TIME TOYS 31.57 31.57 Total 60210: 66.55 60211 03/17 03/23/2017 60211 862 STERICYCLE COMMUNICATION SOLUTION 8010544669 1 601-49400-320 ANSWERING SERVICE -MAR 2017 83.06 83.06 03/17 03/23/2017 60211 862 STERICYCLE COMMUNICATION SOLUTION 8010544669 2 602-49450-320 ANSWERING SERVICE -MAR 2017 83.06 83.06 Total 60211: 166.12 60212 03/17 03/23/2017 60212 87 TEGRETE 66622 1 101-41945-389 APR CLEANING 2017 825.00 825.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/17/2017 - 3/23/2017 Page: 12 Mar 23, 2017 12:12PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60212: 825.00 60213 03117 03/23/2017 60213 604 TOWMASTER 389961 1 101-43240-220 FORCE RES-30 SLIM 989.51 989.51 Total 60213: 989.51 60214 03/17 03/23/2017 60214 611 TRAUT WELLS 294876 1 601-49400-390 WELL #8 PUMP INSPECTION 3,365.00 3,365.00 Total 60214: 3,365.00 60215 03117 03/23/2017 60215 1343 TREETOP PRODUCTS CONSOLIDATED TP00007137 1 101-45200-210 MESSAGE BOARDS 2,027.22 2,027.22 Total 60215: 2,027.22 60216 03/17 03/23/2017 60216 1061 TRI STATE SURPLUS CO 29003 1 101-43100-220 UNIVERSAL WIRE DECKING/ORAGE TEARDROP B 468.31 468.31 Total 60216: 468.31 60217 03/17 03/23/2017 60217 695 UNIQUE PAVING MATERIALS 262077 1 101-43100-234 COLD MIX-UPM 145.00 145.00 Total 60217: 145.00 60218 03/17 03/23/2017 60218 621 UNITED STATES POSTAL SERVICE 3/20/17 1 602-49450-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 03/17 03/23/2017 60218 621 UNITED STATES POSTAL SERVICE 3/20/17 2 601-49400-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 Total 60218: 3,000.00 60219 03117 03/23/2017 60219 622 UNIVERSITY OF MINNESOTA 3/15/17 1 101-45200-360 MN TREE INSPECTOR PROGRAM REGISTRATIONS 255.00 255.00 Total 60219: 255.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/17/2017 - 3/23/2017 Page: 13 Mar 23, 2017 12:12PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60220 03/17 03/23/2017 60220 626 US BANK- VISA 00013621 1 601-49400-360 MRWA- SETH CONFERENCE FEE 230.00 230.00 03/17 03/23/2017 60220 626 US BANK- VISA 004208 1 101-45250-445 DOLLAR TREE - SENIOR SUPPLIES FOR BINGO 127.00 127.00 03117 03/23/2017 60220 626 US BANK -VISA 053-123815- 1 101-41600-360 CLA- ADAMCLAGOVTTRAINING 100.00 100.00 03/17 03/23/2017 60220 626 US BANK -VISA 081498 1 101-45250-445 WALMART - PRARIE CENTER CLEANING & EASTE 308.72 308.72 03/17 03/23/2017 60220 626 US BANK -VISA 102-9129922 1 101-45250-360 AMAZON - BOOKS - THE WILLPOWER INSTINCT: H 74.14 74.14 03/17 03/23/2017 60220 626 US BANK -VISA 2/15/17 1 101-41600-355 MNGFOA-2017MEMBERSHIP -ADAM 60.00 60.00 03/17 03/23/2017 60220 626 US BANK -VISA 2/22/17 1 101-41600-355 MNGFOA-2017MEMBERSHIP -JEFF 60.00 60.00 03117 03/23/2017 60220 626 US BANK -VISA 2/27/17 1 101-41600-360 MNGFOA-CAFR REVIEW/GASB UPDATE 25.00 25.00 03/17 03/23/2017 60220 626 US BANK -VISA 2222222249 1 101-45250-445 WALMART- FACE PAINTS FOR EASTER DAY 20.88 20.88 03/17 03/23/2017 60220 626 US BANK -VISA 22769989 1 101-45200-210 WEBSTAURANT- RECYCLING TRASH CANS 297.70 297.70 03/17 03/23/2017 60220 626 US BANK -VISA 2471705705 1 602-49450-360 PCA- TRAINING - ROBERT 345.00 345.00 03/17 03/23/2017 60220 626 US BANK -VISA 3/17/17 1 101-36200 4TH QUARTER 2016 REBATE 127.82- 127.82- 03/17 03/23/2017 60220 626 US BANK -VISA 3251797-033 1 101-45250-445 WALMART- FACE PAINTS FOR EASTER DAY 43.56 43.56 03/17 03/23/2017 60220 626 US BANK -VISA 40013676 1 601-49400-360 MRWA-KURT CONFERENCE FEE 230.00 230.00 03/17 03/23/2017 60220 626 US BANK -VISA 717 1 601-49400-206 USPS - PO FL SAMPLE 3.39 3.39 03/17 03/23/2017 60220 626 US BANK- VISA MNRAGR00 1 101-45200-360 DEPT OF AG - ONLINE LICENSING SYSTEM 20.50 20.50 Total 60220: 1,818.07 60221 03/17 03/23/2017 60221 628 USA BLUE BOOK 192123 1 602-49450-210 PERISTALTIC PUMP/HYDRANTADAPTER/BOOT & 624.01 624.01 03/17 03/23/2017 60221 628 USA BLUE BOOK 192123 2 601-49400-210 PERISTALTIC PUMP/HYDRANTADAPTER/BOOT & 624.01 624.01 03/17 03/23/2017 60221 628 USA BLUE BOOK 192884 1 601-49400-220 SUPERIOR EJ-1 EJECTOR/PH 7.00 BUFFER 521.83 521.83 Total 60221: 1,769.85 60222 03/17 03/23/2017 60222 759 UTILITY CONSULTANTS INC 94263 1 602-49450-390 EAST WWFT LABS 2,390.87 2,390.87 Total 60222: 2,390.87 60223 03/17 03/23/2017 60223 636 VERIZON WIRELESS 9781209899 1 101-43240-320 MARCH 2O17 CELL PHONES/TABLETS 51.31 51.31 03/17 03/23/2017 60223 636 VERIZON WIRELESS 9781209899 2 101-45200-320 MARCH 2O17 CELL PHONES/TABLETS 163.93 163.93 03/17 03/23/2017 60223 636 VERIZON WIRELESS 9781209899 3 101-45250-320 MARCH 2O17 CELL PHONES/TABLETS 51.31 51.31 03/17 03/23/2017 60223 636 VERIZON WIRELESS 9781209899 4 101-43100-320 MARCH 2O17 CELL PHONES/TABLETS 350.87 350.87 03/17 03/23/2017 60223 636 VERIZON WIRELESS 9781209899 5 601-49400-320 MARCH 2O17 CELL PHONESITABLETS 81.97 81.97 03/17 03/23/2017 60223 636 VERIZON WIRELESS 9781209899 6 602-49450-320 MARCH 2O17 CELL PHONES/TABLETS 245.93 245.93 03/17 03/23/2017 60223 636 VERIZON WIRELESS 9781209899 7 101-41100-320 MARCH 2O17 CELL PHONES/TABLETS 175.05 175.05 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/17/2017 - 3/23/2017 Page: 14 Mar 23, 2017 12:12PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/17 03/23/2017 60223 636 VERIZON WIRELESS 9781209899 8 101-41400-320 MARCH 2O17 CELL PHONES/TABLETS 102.62 102.62 Total 60223: 1,222.99 60224 03/17 03/23/2017 60224 646 WAGE WORKS INC INV76235 1 101-41600-390 MAR 2017 ADMIN & COMPLIANCE FEES 85.00 85.00 Total 60224: 85.00 60225 03/17 03/23/2017 60225 665 WRIGHT COUNTY AUDITOR -TREASURER 0003808929 1 101-42100-310 FEB 2017 FINES 321.57 321.57 Total 60225: 321.57 60226 03/17 03/23/2017 60226 669 WRIGHT COUNTY RECORDER 3/21/17-1 1 101-41400-340 DARKENWALD RIVERBEND QUIT CLAIM DEED 46.00 46.00 Total 60226: 46.00 60227 03/17 03/23/2017 60227 669 WRIGHT COUNTY RECORDER 3/21/17-2 1 101-41400-340 DARKENWALD RIVERBEEN DEED TAX 6.65 6.65 Total 60227: 6.65 60228 03/17 03/23/2017 60228 1345 WSB 03440-010- 1 208-45210-390 NORIN LANDING OUTDOOR REC GRANT 3,103.00 3,103.00 Total 60228: 3,103.00 60229 03/17 03/23/2017 60229 672 XCEL ENERGY 538222886 1 601-49400-322 16575 61ST ST NE 326.52 326.52 03/17 03/23/2017 60229 672 XCEL ENERGY 538225204 1 101-43160-322 16501 53RD - ST LIGHT 29.53 29.53 03117 03/23/2017 60229 672 XCEL ENERGY 538236807 1 101-43160-322 5400 RANDOLPH - PARK 205.42 205.42 03/17 03/23/2017 60229 672 XCEL ENERGY 538460618 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 56.52 56.52 Total 60229: 617.99 60230 03/17 03/23/2017 60230 675 ZARNOTH BRUSH WORKS INC 0163569-IN 1 101-43240-210 DIRT SHOE FRONT/DIRT SHOE REAR/H/D POLY TU 1,798.15 1,798.15 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Total 60230: 60231 03/17 03/23/2017 03117 03/23/2017 03/17 03/23/2017 Total 60231: Grand Totals: 60231 676 ZIEGLER INC 60231 676 ZIEGLER INC 60231 676 ZIEGLER INC Summary by General Ledger Account Number Check Register - CLAIMS LIST Check Issue Dates: 3/17/2017 - 3/23/2017 Invoice Inv Invoice Payee Number Seq GL Account PC00186108 1 101-43240-220 #46 SEAL KIT PC08048881 1 101-43240-220 SEAL KIT/SEAL PC08048938 1 101-43240-220 FRICT PD KIT GL Account Debit Credit Proof 001-11111 510.83 .00 510.83 001-20200 .00 510.83- 510.83- 101-20200 332.44 40,749.42- 40,416.98- 101-21706 1,212.81 .00 1,212.81 101-21801 1.00 .00 1.00 101-32262 50.00 .00 50.00 101-36200 .00 127.82- 127.82- 101-41100-320 175.05 .00 175.05 101-41100-801 225.00 .00 225.00 101-41400-130 622.41 .00 622.41 101-41400-201 81.81 .00 81.81 101-41400-320 102.62 .00 102.62 101-41400-321 106.30 .00 106.30 101-41400-340 52.65 .00 52.65 101-41600-130 1,067.59 .00 1,067.59 101-41600-355 120.00 .00 120.00 101-41600-360 125.00 .00 125.00 101-41600-390 85.00 .00 85.00 101-41650-315 1,265.00 .00 1,265.00 101-41940-210 48.03 .00 48.03 101-41945-206 300.00 .00 300.00 101-41945-220 178.50 .00 178.50 Description Page: 15 Mar 23, 2017 12:12PM Invoice Check Amount Amount 1,798.15 95.01 95.01 175.06 175.06 71.58 71.58 iao,uoz.IU CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/17/2017 - 3/23/2017 GL Account Debit Credit Proof 101-41945-320 418.16 .00 418.16 101-41945-389 825.00 .00 825.00 101-41945-410 1,296.91 .00 1,296.91 101-42100-310 321.57 .00 321.57 101-42410-130 569.54 .00 569.54 101-42410-302 926.25 .00 926.25 101-43100-130 2,303.49 .00 2,303.49 101-431DO-201 42.75 .00 42.75 101-43100-210 206.99 .00 206.99 101-43100-220 496.79 .00 496.79 101-43100-225 682.70 .00 682.70 101-43100-234 536.14 .00 536.14 101-43100-293 33.22 .00 33.22 101-431OD-315 70.00 .00 70.00 101-43100-320 365.87 .00 365.87 101-43100-390 30.00 .00 30.00 101-43150-302 7,531.25 .00 7,531.25 101-43160-322 234.95 .00 234.95 101-43240-130 753.45 .00 753.45 101-43240-202 25.00 .00 25.00 101-43240-210 2,873.73 .00 2,873.73 101-43240-220 2,732.67 204.62- 2,528.05 101-43240-225 65.80 .00 65.80 101-43240-320 51.31 .00 51.31 101-43240-390 495.64 .00 495.64 101-45200-130 255.40 .00 255.40 101-45200-210 4,596.92 .00 4,596.92 101-45200-225 1,109.80 .00 1,109.80 101-45200-240 59.06 .00 59.06 101-45200-315 150.00 .00 150,00 101-45200-320 163.93 .00 163.93 101-45200-360 860.70 .00 860.70 101-45250-130 859.42 .00 859.42 101-45250-210 66.55 .00 66.55 101-45250-320 51.31 .00 51.31 101-45250-350 1,000.00 .00 1,000.00 101-45250-355 25.00 .00 25.00 101-45250-360 408.22 .00 408.22 101-45250-390 285.00 .00 285.00 101-45250-445 1,150.16 .00 1,150.16 201-20200 .00 10,299.00- 10,299.00- Page: 16 Mar 23, 2017 12:12PM CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/17/2017 - 3/23/2017 GLAccount Debit Credit Proof 201-43100-302 10,299.00 .00 10,299.00 203-20200 .00 5,621.92- 5,621.92- 203-45210-302 2,059.77 .00 2,059.77 203-45210-390 3,562.15 .00 3,562.15 206-20200 .00 29,200.00- 29,200,00- 206-43100-501 29,200.00 .00 29,200.00 208-20200 .00 8,720.87- 8,720.87- 208-45210-302 3,152.00 .00 3,152.00 208-45210-390 5,568.87 .00 5,568.87 222-20200 .00 760.00- 760.00- 222-49490-355 760.00 .00 760.00 403-20200 .00 12,792.98- 12,792.98- 403-43100-302 10, 649.48 .00 10, 649.48 403-43100-390 2,143.50 .00 2,143.50 414-20200 .00 294.76- 294.76- 414-4310D-302 294.76 .00 294.76 433-20200 .00 2,615.39- 2,615.39- 433-43100-302 726.64 .00 726.64 433-43100-530 1,888.75 .00 1,888.75 601-20200 .00 19,742.01- 19,742.01- 601-49400-130 588,77 .00 588.77 601-49400-206 1,503.39 .00 1,503.39 601-49400-210 624.01 .00 624.01 601-49400-216 2,777.13 .00 2,777.13 601-49400-220 521.83 .00 521.83 601-49400-302 2,335.63 .00 2,335.63 601-49400-315 206.25 .00 206.25 601-49400-320 191.17 .00 191.17 601-49400-321 76.85 .00 76.85 601-49400-322 383.04 .00 383.04 601-49400-360 460.00 .00 460.00 601-49400-390 10,073.94 .00 10,073.94 602-20200 .00 54,224.48- 54,224.48- 602-49450-130 1,766.30 .00 1,766.30 602-49450-206 1,500.00 .00 1,500.00 602-49450-210 961.62 .00 961.62 602-49450-216 984.85 .00 984.85 602-49450-220 426.24 .00 426.24 602-49450-302 14,146.41 .00 14,146.41 602-49450-315 933.75 .00 933.75 602-49450-320 407.39 .00 407.39 Page: 17 Mar 23, 2017 12:12PM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 3/17/2017 - 3/23/2017 Mar 23, 2017 12:12PM GLAccount Debit Credit Proof 602-49450-321 67.15 .00 67.15 602-49450-322 1,485.57 .00 1,485.57 602-49450-360 345.00 .00 345.00 602-49450-390 8,710.66 .00 8,710.66 602-49450-501 22,489.54 .00 22,489.54 701-20200 .00 9,862.88- 9,862.88- 701-22284 94.00 .00 94.00 701-22311 30.21 .00 30.21 7 01-22312 177.21 .00 177.21 701-22320 758.03 .00 758.03 701-22325 30.75 _00 30.75 701-22333 27.00 .00 27.00 701-22338 592.00 .00 592.00 701-22357 27.00 .00 27.00 701-22358 1,122.00 .00 1,122.00 701-22365 185.63 .00 185.63 701-22372 417.31 .00 417.31 701-22379 562.68 .00 562.68 701-22382 116.68 .00 116.68 701-22391 493.00 .00 493.00 701-22401 1,331.41 .00 1,331.41 701-22404 202.50 .00 202.50 701-22406 67.00 .00 67.00 701-22407 517.00 .00 517.00 701-22415 428.00 .00 428.00 701-22418 328.19 .00 328.19 701-22424 202.50 .00 202.50 701-22428 135.00 .00 135.00 701-22436 248.25 .00 248.25 701-22437 1,486.03 .00 1,486.03 701-22438 81.00 .00 81.00 701-22439 135.00 .00 135.00 701-22440 67.50 .00 67.50 Grand Totals: 195,726.98 195,726.98- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 19 Check Issue Dates: 3/17/2017 - 3/23/2017 Mar 23, 2017 12:12PM GL Account Debit Credit Proof Report Criteria: Reporttype: GLdetail Check.Check number = 60153-60195,60197-60231 Check.Type = {<>} "void"