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ITEM 3.1 Claims 5.8.2017ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING May 8, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 754.34 #60363-60365 $ 719,247.53 #60366-60433 Total $ 720,001.87 VOIDED CHECKS: $ (139.52) #60323 Total $ (139.52) PAYROLL: $ 54,188.69 Total $ 54,188.69 GRAND TOTAL: $ 774,051.04 Please let me know if you have any questions or would like additional information. Thank you. Jeff Cleveland Finance CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/26/2017 - 4/26/2017 Page: 1 Apr 26, 2017 10:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60363 04117 04/26/2017 60363 300 ICMA RETIREMENT CORP 41379859 1 101-217D5 PLAN 304185 PPE 422/17 ck dtd 4/26/17 225.00 225.00 Total 60363: 225.00 60364 04117 04/26/2017 60364 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 4/26/17 1 101-21706 2017-APR HSA 400.00 400.00 04/17 04/26/2D17 60364 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 4126/17 2 101-41600-130 2017-APR HSA 83.34 83.34 Total 60364: 483.34 60365 04/17 04/26/2017 60365 669 WRIGHT COUNTY RECORDER 4/24/17 1 101-41400-340 MILTON SHELQUIST DEED RESTRICTION RECORD 46.00 46.00 Total 60365: 46.00 Grand Totals: 754.34 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 754.34- 754.34- 101-21705 225.00 .00 225.00 101-21706 400.00 .00 400.00 101-41400-340 46.00 .00 46.00 101-41600-130 83.34 .00 83.34 Grand Totals: 754.34 754.34- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/4/2017 - 5/8/2017 May 04, 2017 08:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60366 05/17 05/08/2017 60366 21 ALBERTVILLE CAR CARE CENTER 106797 1 101-43240-210 BD20 -TIRES 181.98 181.98 Total 60366: 181.98 60367 05/17 05/08/2017 60367 1237 ALL AMERICAN TITLE CO INC 20540-02 1 001-11111 UTIL REFUND- 11547 79TH ST NE 53.41 53.41 Total 60367: 53.41 60368 O5/17 05/08/2017 60368 1237 ALL AMERICAN TITLE CO INC 36630-02 1 001-11111 UTIL REFUND -7581LARABEEAVE NE 34.25 34.25 Total 60368: 34.25 60369 05/17 05108/2017 60369 326 BERGANKDV 956434 1 101-41600-304 2016 AUDIT #2 20,500.00 20,500.00 Total 60369: 20,500.00 60370 05/17 05/08/2017 60370 60 BERRY COFFEE COMPANY 456186 1 101-41940-210 COFFEE- PRAIRIE CENTER 134.75 134.75 Total 60370: 134.75 60371 05/17 05/08/2017 60371 98 CENTRAL TURF & IRRIGATION SUPPLY IN 6053137-00 1 101-45200-210 PRESSURE TRANSDUCER 800.00 800.00 Total 60371: 800.00 60372 05/17 05/08/2017 60372 1137 CHARLIE BROWN SHELL 4/30/17 1 101-43100-220 PROPANE 189.06 189.06 Total 60372: 189.06 60373 05/17 05/08/2017 60373 103 CHARTER COMMUNICATIONS 4126/17 1 101-41650-322 MAY 2017 INTERNET SERVICE 150.86 150.86 Total 60373: 150.86 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 5/4/2017 - 5/8/2017 May 04, 2017 08:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60374 05/17 05/08/2017 60374 113 CITY OF MONTICELLO 0019992 1 101-42710-390 MAR 2017 ANIMAL BOARDING 760.00 760.00 Total 60374: 760.00 60375 05/17 05/08/2017 60375 875 COTTENS'INC. 069708 1 602-49450-220 #12-SEATCOVER 160.62 160.62 05/17 05/08/2017 60375 875 COTTENS' INC. 069953 1 602-49450-220 TUB O' TOWELS 29.98 29.98 05/17 05/08/2017 60375 875 COTTENS' INC. 072817 1 602-49450-220 ALTERNATOR BELT- EAST ODOR CONTROL UNIT 26.98 26.98 Total 60375: 217.58 60376 05/17 05/08/2017 60376 1237 CREATIVE HOMES INC 5/2/17 1 001-11111 UTIL REFUND- 8859 KAHL WAY NE 10.41 10.41 Total 60376: 10.41 60377 O5/17 05/08/2017 60377 156 DEMANT, ROSS 4/27/17 1 101-45200-220 REIMBURSEMENT -KEYS FOR bd-19 65.89 65.89 Total 60377: 65.89 60378 05/17 05/08/2017 60378 168 DJ S TOTAL HOME CENTER 96316 1 101-43100-220 SCREWS 17.80 17.80 O5117 05/08/2017 60378 168 DJ S TOTAL HOME CENTER 96318 1 101-43100-240 CLAW BAR 12.99 12.99 05/17 05/08/2017 60378 168 DJ S TOTAL HOME CENTER 96512 1 101-45200-240 THREADLOCKER 15.98 15.98 05/17 05/08/2017 60378 168 DJ S TOTAL HOME CENTER 96642 1 101-45200-240 TAPE MEASURER 27,99 27.99 05/17 05/08/2017 60378 168 DJ S TOTAL HOME CENTER 96704 1 101-45200-240 PAINT MIXER 17.98 17.98 05/17 05/08/2017 60378 168 DJ S TOTAL HOME CENTER 96777 1 101-43100-210 MARKING PAINT 37.74 37.74 Total 60378: 130.48 60379 05/17 05/08/2017 60379 184 ECM PUBLISHERS INC 482663 1 101-41400-350 85TH AND MACIVER HEARING 64.00 64.00 05/17 05/08/2017 60379 184 ECM PUBLISHERS INC 485034 1 101-41400-350 ORD 2017-05 160.00 160.00 05/17 05/08/2017 60379 184 ECM PUBLISHERS INC 485035 1 101-41400-350 MK-LINDENFELSER-PH 72.00 72.00 Total 60379: 296.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/4/2017 - 5/8/2017 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 60380 05/17 05/08/2017 60380 189 ELECTRICAL INSTALLATION & MNTC C175033-1 1 601-49400-402 TOWER #2 LOGO LIGHTS Total 60380: 60381 05/17 05/08/2017 60381 193 ELK RIVER PRINTING 038842 1 101-41400-201 2500 #10 ENVELOP ES/1 00 LEGAL FOLDERS Total 60381: 60382 05/17 05/08/2017 60382 204 ESS BROTHERS & SONS INC. XX1836 1 101-43100-240 SAW BLADE FOR CONCRETE SAW Total 60382: 60383 05/17 05/08/2017 60383 1237 EXECUTIVE TITLE OF MN LLC 18000-04 1 001-11111 UTIL REFUND - 8345 PARK AVE NE Total 60383: 60384 05/17 05/08/2017 60384 214 FASTENAL COMPANY MNELK7824 1 101-43240-220 SIGN SHOPS BOLTS Total 60384: 60385 05/17 05/08/2017 60385 221 FIRST LAB FL00170857 1 101-43100-201 DOT PRE EMPLOYMENT DRUG SCREEN 05/17 05/08/2017 60385 221 FIRST LAB FL00170857 2 101-45200-201 DOT PRE EMPLOYMENT DRUG SCREEN Total 60385: 60386 05117 05/08/2017 60386 1161 FLAHERTY, ADAM 4/27/17 1 101-41600-321 MILEAGE - CLA GOVERNMENT ACADEMY (313117) 05/17 05/08/2017 60386 1161 FLAHERTY, ADAM 4/27/17 2 101-41400-321 MILEAGE - WCAT BOARD MEETING (4-18-17) 05/17 05/08/2017 60386 1161 FLAHERTY, ADAM 4127/17 3 101-41400-321 MILEAGE- WC MONTHLY ADMINISTRATORS (4-27- Total 60386: 60387 05/17 05/08/2017 60387 251 GOPHER STATE ONE -CALL INC 7040633 1 602-49450-390 LOCATE TICKETS -APR 2017 Page: 3 May 04, 2017 08:17AM Invoice Check Amount Amount 4,200.00 4,200.00 656.50 656.50 656.50 330.00 330.00 330.00 27.96 27.96 55.06 55,06 101.90 101.90 101.90 101.90 28.46 28.46 22.04 22.04 23.22 23.22 214.65 214.65 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 5/4/2017 - 5/8/2017 May 04, 2017 08:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/17 05/08/2017 60387 251 GOPHER STATE ONE -CALL INC 7040633 2 601-49400-390 LOCATE TICKETS -APR 2017 214.65 214.65 Total 60387: 429.30 60388 05117 05/08/2017 60388 253 GRAINGER 9417762425 1 101-45200-210 CORD STORAGE REEL- BALLFIELD SUPPLIES 42.12 42.12 05117 05/08/2017 60388 253 GRAINGER 9418944923 1 101-45200-227 EAR PLUGS/LOCKOUT-TAGOUT KIT 275.16 275.16 Total 60388: 317.28 60389 05/17 05/08/2017 60389 254 GRAND RENTAL STATION 220391-1 -2 1 101-45200-410 STUMP GRINDER 87.20 87.20 Total 60389: 87.20 60390 05/17 05/08/2017 60390 261 GROVER, KATHY 4/25/17 1 101-41400-321 MILEAGE - BROOKLYN PARK LEAGUE SAFETY LO 25.68 25.68 Total 60390: 25.68 60391 05/17 05/08/2017 60391 736 HAWKINS INC 4063089 RI 1 602-49450-216 FERRIC CHLORIDE/BULK DRINKING WATER 929.41 929.41 05/17 05/08/2017 60391 736 HAWKINS INC 4063102 RI 1 601-49400-216 HYDROFLUOSILICIC ACID, BLK PHOSPHATE, CHL 3,369.27 3,369.27 Total 60391: 4,298.68 60392 05/17 05/08/2017 60392 1237 HOME TITLE INC 28770-01 1 001-11111 UTIL REFUND - 11360 72ND ST NE 39.34 39.34 Total 60392: 39.34 60393 05/17 05/08/2017 60393 1334 HUELIFE LLC 621 1 101-41100-801 ADMINISTRATOR SEARCH -PHASE 2 6,000.00 6,000.00 Total 60393: 6,000.00 60394 05/17 05/08/2017 60394 1250 KALK, NICOLE 0025 1 101-45250-390 TURBO KICKIBUDDY BOOT CAMP/ZUMBA/YOGAS 650.00 650.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 5/4/2017 - 5/8/2017 May 04, 2017 08:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60394: 60395 05/17 05/08/2017 60395 1237 KENNETH & NANCYATKINSON Total 60395: 60396 05/17 05/08/2017 60396 1083 KIDSDANCE Total 60396: 60397 05/17 05/08/2017 60397 480 LARSON COMPANIES 05/17 05/08/2017 60397 480 LARSON COMPANIES Total 60397: 60398 05/17 05/08/2017 60398 375 MACARTHUR LAW OFFICE LLC 05/17 05/08/2017 60398 375 MACARTHUR LAW OFFICE LLC 05/17 05/08/2017 60398 375 MACARTHUR LAW OFFICE LLC 05/17 05/08/2017 60398 375 MACARTHUR LAW OFFICE LLC 05/17 05/08/2017 60398 375 MACARTHUR LAW OFFICE LLC 05/17 05/08/2017 60398 375 MACARTHUR LAW OFFICE LLC 05/17 05/08/2017 60398 375 MACARTHUR LAW OFFICE LLC 05/17 05/08/2017 60398 375 MACARTHUR LAW OFFICE LLC 05/17 05/08/2017 60398 375 MACARTHUR LAW OFFICE LLC 05/17 05/08/2017 60398 375 MACARTHUR LAW OFFICE LLC 05/17 05/08/2017 60398 375 MACARTHUR LAW OFFICE LLC 05117 05/08/2017 60398 375 MACARTHUR LAW OFFICE LLC 05/17 05/08/2017 60398 375 MACARTHUR LAW OFFICE LLC Total 60398: 60399 05/17 05/08/2017 60399 380 MARTIES FARM SERVICE INC 13760-01 1 001-11111 UTIL REFUND -8282 PARELL AVE NE 3559 1 101-45250-445 5/3/17 ENTERTAINMENT F-271110136 1 101-43240-210 ELEMENT -FILTER F-271180079 1 101-43240-210 AIR RADIAL SEAL FILTER 232 1 101-41700-301 CONTACT CHRIST CHURCH - PRAUGT POND EAS 233 1 403-43100-301 REVIEW APPRAISAL QUOTE/COUNCIL PREPARATI 234 1 101-41700-301 APRIL 2017 GENERAL LEDGER 235 1 101-41700-301 APRIL2017 -4 COUNCIL MEETINGS 236 1 701-22442 DRAFT DEVELOPMENT AGREEMENT 237 1 701-22382 DRAFT & REVISE GRADING AGREEMENT 238 1 701-22421 REVIEW FINANCIAL ASSISTANCE MATERIILS 239 1 701-22437 GRADING AGREEMENT/DEVELOPER COMMUNICA 240 1 438-43100-301 REVIEW KADLER PROJECT WITH CITY ENGINEER 241 1 101-41700-301 LOVES - ATTORNEY COMMUNICATION ON DATA R 242 1 701-22436 GRADING AGREEMENT/EASEMENTS 243 1 701-22441 REVISE LEASE AGREEMENT/NEXTERA COMMUNI 244 1 701-22447 DEVELOPMENT AGREEMENT 650.00 36.75 36.75 36.75 250.00 250.00 250.00 90.68 90.68 6.67 6.67 75.00 75.00 432.00 432.00 7,749.00 7,749.00 1,200.00 1,200.00 1,190.00 1,190.00 510.00 510.00 255.00 255.00 263.50 263.50 141.10 141.10 93.50 93.50 340.00 340.00 566,10 566.10 510.00 510.00 13,325.20 345607 1 101-43100-210 8FT EROSION/CUSTOM PASTURE/PREMIUM SUNN 239.00 239.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/4/2017 - 5/8/2017 May 04, 2017 08:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60399: 239.00 60400 05/17 05/08/2017 60400 392 MENARDS 30428 1 101-45200-210 PAINT/NYLON ROPE 65.37 65.37 05/17 05/08/2017 60400 392 MENARDS 30594 1 602-49450-210 FG STARTER/WATER/CLOVIS&LATCH/PRY BARB/S 106.25 106.25 05/17 05/08/2017 60400 392 MENARDS 30594 2 602-49450-240 FG STARTER/WATER/CLOVIS&LATCH/PRY BARB/S 110.00 110,00 05/17 05/08/2017 60400 392 MENARDS 30901 1 101-45200-220 PVC SUPPLIES 15.07 15.07 05/17 05/08/2017 60400 392 MENARDS 30918 1 101-45200-210 SCREWDRIVER/KNIFE/TAPE/WRENCHNEST/PLIER 81.85 81.85 Total 60400: 378.54 60401 05/17 05/08/2017 60401 396 METRO WEST INSPECTION SVC INC. OT1703 1 101-42410-390 MAR 2017 INSPECTIONS - 270 HOURS 13,982.04 13,982.04 Total 60401: 13,982.04 60402 05/17 05/08/2017 60402 401 MIDWEST LANDSCAPES 11222 1 602-49450-220 EAST WWTF LILACS 287.60 287.60 Total 60402: 287.60 60403 05/17 05/08/2017 60403 915 MINNESOTA PIPE & EQUIP 0375096 1 601-49400-240 DIFFUSER HOSE 370.98 370.98 Total 60403: 370.98 60404 05/17 05/08/2017 60404 710 MRA-THE MANAGEMENT ASSOCIATION 30005930 1 601-49400-530 BACKGROUND CHECKS -OSSEO CONST. (5) 216.00 216.00 05/17 05/08/2017 60404 710 MRA-THE MANAGEMENT ASSOCIATION 30005930 2 101-45250-201 BACKGROUND CHECKS - COACH 56.00 56.00 05/17 05/08/2017 60404 710 MRA-THE MANAGEMENT ASSOCIATION 30005930 3 101-45200-201 BACKGROUND CHECKS - PARKS SEASONAL 46.00 46.00 05/17 05/08/2017 60404 710 MRA-THE MANAGEMENT ASSOCIATION 30005930 4 101-43100-201 BACKGROUND CHECKS -STREETS SEASONAL 46.00 46.00 05/17 05/08/2017 60404 710 MRA-THE MANAGEMENT ASSOCIATION $0005930 5 701-22441 BACKGROUND CHECKS - NEXTERA 28.00 28.00 Total 60404: 392.00 60405 05/17 05108/2017 60405 432 MTI DISTRIBUTING INC 1112779-00 1 101-43240-210 RIM 286.44 286.44 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 5/4/2017 - 5/8/2017 May 04, 2017 08:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60405: 60406 05/17 05/08/2017 05/17 05/08/2017 05/17 05/08/2017 05/17 05/08/2017 05/17 05/08/2017 05117 05/08/2017 05117 05/08/2017 05/17 05/08/2017 05/17 05/08/2017 Total 60406: 60407 05/17 05/08/2017 05/17 05/08/2017 Total 60407: 60408 05/17 05/08/2017 Total 60408: 60409 05/17 05/08/2017 Total 60409: 60410 05/17 05/08/2017 05/17 05/08/2017 05/17 05/08/2017 05/17 05/08/2017 05/17 05/08/2017 05/17 05/08/2017 286.44 60406 435 NAPA OF ELK RIVER INC 904189 1 101-43240-220 #42 - M C ID BAR 19.69 19.69 60406 435 NAPA OF ELK RIVER INC 904224 1 101-43240-220 FITTINGS 2.59 2.59 60406 435 NAPA OF ELK RIVER INC 904233 1 101-43240-220 BATTERY 35.99 35.99 60406 435 NAPA OF ELK RIVER INC 904297 1 101-43240-220 IMPACT SOCKET 14.58 14.58 60406 435 NAPA OF ELK RIVER INC 904507 1 101-43240-220 RUST SPRAY/LED LIGHT 64.45 64.45 60406 435 NAPA OF ELK RIVER INC 905174 1 101-43240-220 #21 - BAT BOLT 7.99 7.99 60406 435 NAPA OF ELK RIVER INC 905255 1 101-43240-220 #15 - MASKING TAPE 18.63 18.63 60406 435 NAPA OF ELK RIVER INC 906646 1 101-43240-220 #3 - BLOW GUN 10.39 10.39 60406 435 NAPA OF ELK RIVER INC 906710 1 101-43240-220 ADAPTER 3.98 3.98 I IO.Ly 60407 448 NORTH STAR AWARDS 7601 1 101-41400-201 NAME PLATE- LEGAL NOTICES 11.00 11.00 60407 448 NORTH STAR AWARDS 7601 2 101-45250-201 NAME PLATE- TRAVIS & KITTY- P/R 19.50 19.50 30.50 60408 992 NORTHDALE CONSTRUCTION CO. INC 201701-X01 1 601-49400-390 WELLHOUSE #3 BUTTERFLY VALVE REPLACEMEN 4,745.57 4,745.57 4,745.57 60409 1290 NORTHERN DEWATERING INC 34396 1 602-49450-210 2 1/2" CAM PART E & C/MIKALOR 60410 452 NORTHLAND TRUST SERVICES INC. 20170TSE10 1 385-47000-602 DEBT SERVICE 2010E 60410 452 NORTHLAND TRUST SERVICES INC. 20170TSE10 1 360-47000-602 DEBT SERVICE 2010C 60410 452 NORTHLAND TRUST SERVICES INC. 20170TSE10 2 361-47000-602 DEBT SERVICE 2010C 60410 452 NORTHLAND TRUST SERVICES INC. 20170TSGO 1 360-47000-602 DEBT SERVICE 2009A 60410 452 NORTHLAND TRUST SERVICES INC. 20170TSGO 2 361-47000-602 DEBT SERVICE 2009A 60410 452 NORTHLAND TRUST SERVICES INC. 20170TSG1 1 375-47000-602 DEBT SERVICE 2012A 47.51 47.51 47.51 29,711.25 29,711.25 126,990.00 126,990.00 225,760.00 225,760.00 46,909.80 46,909.80 83,395.20 83,395.20 10,050.00 10,050.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/4/2017 - 5/8/2017 Page: 8 May 04, 2017 08:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60410: 522,816.25 60411 05/17 05/08/2017 60411 1213 OFFICE DEPOT 9231556860 1 101-41400-201 TAPE/PAPER CLIPS/BINDER CLIPS/PAPER/TRASH 64.05 64.05 Total 60411: 64.05 60412 05/17 05/08/2017 60412 969 OLSON & SONS ELECTRIC INC. 54754 1 602-49450-402 EXTERIOR LIGHT REPLACEMENT EAST WWTF 1,675.00 1,675.00 05/17 05/08/2017 60412 969 OLSON & SONS ELECTRIC INC. 54755 1 602-49450-402 EAST WWTF LIGHTING 60.72 60.72 05/17 05/08/2017 60412 969 OLSON & SONS ELECTRIC INC. 54800 1 602-49450-402 EAST WWTF EXTERIOR LIGHT REPAIR 426.20 426.20 Total 60412: 2,161.92 60413 05117 05/08/2017 60413 464 OMANN BROTHERS INC. 12582 1 101-43100-234 SPWEA240A 651.00 651.00 Total 60413: 651.00 60414 05/17 05/08/2017 60414 497 PURCHASE POWER 4/19117 1 101-41945-206 POSTAGE REFILL- ACCT 8000-9000-0416-8815 601.00 601.00 Total 60414: 601.00 60415 05/17 05/08/2017 60415 500 RANDY'S ENVIRONMENTAL SERVICES 4/17/17 1 101-41940-325 8899 NASHUA 94.38 94.38 05/17 05/08/2017 60415 500 RANDY'S ENVIRONMENTAL SERVICES 4/17/17 2 101-41940-325 8899 NASHUA-RECYCLING 16.29 16.29 05/17 05/08/2017 60415 500 RANDY'S ENVIRONMENTAL SERVICES 4/17/17 3 101-41945-325 13400 90TH 637.53 637.53 05/17 05/08/2017 60415 500 RANDY'S ENVIRONMENTAL SERVICES 4/17/17 4 602-49450-325 7551 LANCASTER AVE NE 452.61 452.61 05/17 05/08/2017 60415 500 RANDY'S ENVIRONMENTAL SERVICES 4/17/17 5 602-49450-325 5850 RANDOLPH AVE NE 232.04 232.04 Total 60415: 1,432.85 60416 05/17 05/08/2017 60416 512 RICOH USA INC 9020864203 1 101-41945-410 5/1/17 - 5/31/17 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 60416: 341.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 5/4/2017 - 5/8/2017 May 04, 2017 08:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 60417 05/17 05/08/2017 60417 523 ROYAL TIRE INC. 312-17949 1 101-43240-210 CREDIT -RETURN 75.00- 75.00- 05/17 05/08/2017 60417 523 ROYALTIREINC. 312-20680 1 101-43240-210 TIRES 1,433.16 1,433.16 05117 05/08/2017 60417 523 ROYAL TIRE INC. 403-597602 1 101-43240-210 CASING GRADE BELOW FLEET SPECS 14.00 14.00 Total 60417: 1,372.16 60418 05/17 05/08/2017 60418 1237 SARAH SCHLADWEILER 14450-01 4/1 1 001-11111 UTIL REFUND - 7731 PALISADES AVE NE 175.00 175.00 Total 60418: 175.00 60419 05/17 05/08/2017 60419 948 SNAP -ON TOOLS - IL 0227175182 1 101-43240-240 13/16 IN STD F/DR COMWR 51.00 51.00 05/17 05/08/2017 60419 948 SNAP -ON TOOLS - IL 0424175444 1 101-43240-240 62PC GEN SER SET 139.95 139.95 Total 60419: 190.95 60420 05/17 05/08/2017 60420 443 SPRINT 184430382-1 1 101-43100-320 4/15/17-5/14/17 STREET IPAD 15.00 15.00 Total 60420: 15.00 60421 05/17 05/08/2017 60421 572 STOCKAMP, JESSICA 5/1/17 1 101-41100-321 MILEAGE - WCAT MEETING IN BUFFALO-4/18/17 21.40 21.40 Total 60421: 21.40 60422 05/17 05/08/2017 60422 607 TPC 4032 1 403-43100-303 REVIEW DRAFT EAW/PUBLIC HEARING PREPARAT 400.00 400.00 05/17 05/08/2017 60422 607 TPC 4033 1 101-46570-303 WASTEWATER SETBACKS ORDINANCE 500.00 500.00 05/17 05/08/2017 60422 607 TPC 4034 1 101-46570-303 APRIL GENERAL PLANNING 5,100.00 5,100.00 05/17 05/08/2017 60422 607 TPC 4035 1 101-46570-303 DUKE - CONFERENCE CALL FOR QUEENS PARCE 312.50 312.50 05/17 05/08/2017 60422 607 TPC 4036 1 101-46570-303 RIVERBEND - PUD REVIEW/ATTORNEY COMMUNI 312.50 312.50 05/17 05/08/2017 60422 607 TPC 4037 1 701-22389 STORAGE BUILDING AND EXPANSION PLANS 125.00 125.00 05/17 05/08/2017 60422 607 TPC 4038 1 701-22382 GRADING AGREEMENT/FUTURE PHASING/OUTLO 375.00 375.00 05/17 05/08/2017 60422 607 TPC 4039 1 701-22447 FINAL PLAT/COUNCIL PREPARATION 500.00 500,00 05/17 05/08/2017 60422 607 TPC 4040 1 701-22446 PHASE 2 REVIEW/PRELIMINARY PLAT/PLAN REVIE 875.00 875.00 05117 05/08/2017 60422 607 TPC 4041 1 701-22412 REVIEW LANDSCAPE PLAN CHANGES 62.50 62.50 05/17 05/08/2017 60422 607 TPC 4042 1 701-22436 GRADING AGREEMENT/TRAIL EASEMENTS 562.50 562.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/4/2017 - 5/8/2017 Page: 10 May 04, 2017 08:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05/17 05/08/2017 60422 607 TPC 4043 1 101-46570-303 DEVELOPER COMMUNICATION 250.00 250.00 05/17 05/08/2017 60422 607 TPC 4044 1 701-22421 FINAL PLAT/FINANCIAL ASSISTANCE REQUESTS 437.50 437.50 05/17 05/08/2017 60422 607 TPC 4045 1 101-46570-303 RESIDENT COMMUNICATION ON TRAFFIC STUDY 375.00 375.00 05/17 05/08/2017 60422 607 TPC 4045 2 701-22440 DRAFT STAGE MEETING ON TRAFFIC STUDY 375.00 375.00 05/17 05/08/2017 60422 607 TPC 4046 1 701-22424 MEETING ON TREATMENT FACILITY CONCEPT 187.50 187.50 05/17 05/08/2017 60422 607 TPC 4047 1 701-22442 DEVELOPMENT AGREEMENT/COUNCIL PREPARAT 1,437.50 1,437.50 05117 05/08/2017 60422 607 TPC 4048 1 701-22444 CONCEPT PLAN REVIEW 125,00 125,00 05/17 05/08/2017 60422 607 TPC 4049 1 701-22448 REVIEW APPLICATION/DRAFT PH NOTICE 250.00 250.00 05/17 05/08/2017 60422 607 TPC 4050 1 101-46570-303 APRIL CODE ENFORCEMENT 2,774.73 2,774.78 05/17 05/08/2017 60422 607 TPC 4051 1 101-46570-303 APRIL MEETINGS 1,000.00 1,000.00 Total 60422: 16,337.28 60423 05/17 05/08/2017 60423 759 UTILITY CONSULTANTS INC 94831 1 602-49450-390 EAST WWFT LABS 2,500.87 2,500.87 05/17 05/08/2017 60423 759 UTILITY CONSULTANTS INC 94832 1 602-49450-390 WEST WWFT LABS 865.12 865.12 Total 60423: 3,365.99 60424 05117 05/08/2017 60424 1352 WENDY BALDINGER 170427 1 101-45250-445 4127117 ENTERTAINMENT 275.00 275.00 Total 60424: 275.00 60425 05117 05/08/2017 60425 665 WRIGHT COUNTY AUDITOR -TREASURER C17-CITY OF 1 101-41600-390 2017 AUDIT CERTIFICATE 150.00 150.00 05/17 05/08/2017 60425 665 WRIGHT COUNTY AUDITOR -TREASURER MAY 2017 1 101-42100-390 MAY 2017 PATROL SERVICES 84,558.33 84,558.33 05/17 05/08/2017 60425 665 WRIGHT COUNTY AUDITOR -TREASURER T17-TIF700 1 261-46580-390 TIF#1 CERTIFICATION 400.00 400.00 Total 60425: 85,108.33 60426 05/17 05/08/2017 60426 668 WRIGHT COUNTY IT ARM17-019- 1 101-43100-39D 2017 - 800 MHZ RADIO INFRASTRUCTURE F 595.00 595.00 Total 60426: 595.00 60427 05/17 05/08/2017 60427 669 WRIGHT COUNTY RECORDER 5/1/17 - 1 1 101-41400-340 DARKENWALD, CLEM #1 - DRAINAGE & UTILITY EA 46.00 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 5/4/2017 - 5/8/2017 May 04, 2017 08:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 60427: 46.00 60428 05/17 05/08/2017 60428 669 WRIGHT COUNTY RECORDER 5/1/17-2 1 101-41400-340 CLEM DARKENWALD (#2) - UTILITY & DRAINAGE E 46.00 46.00 Total 60428: 46.00 60429 05/17 05/08/2017 60429 669 WRIGHT COUNTY RECORDER 4/27/17 -1 1 101-41400-340 ARBOR CREEK 5TH ADDN ZONING MAP AMENDM 46.00 46.00 Total 60429: 46.00 60430 05117 05/08/2017 60430 669 WRIGHT COUNTY RECORDER 4/27/17 - 2 1 101-41400-340 ARBOR CREEK 5TH ADDN PRELIMINARY & FINAL 46.00 46.00 Total 60430: 46.00 60431 05/17 05/08/2017 60431 669 WRIGHT COUNTY RECORDER 5/2/17 1 101-41400-340 FENCE PERMIT AGREEMENT - 15134 81ST ST NE 46.00 46.00 Total 60431: 46.00 60432 O5/17 05/08/2017 60432 672 XCEL ENERGY 544252164 1 602-49450-322 16935 56TH CT NE UNIT SEWER 141.15 141.15 05/17 05/08/2017 60432 672 XCEL ENERGY 544252164 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1,671.92 1,671.92 05/17 05/08/2017 60432 672 XCEL ENERGY 544252164 3 602-49450-322 5850 RANDOLPH AVE NE 5,616.48 5,616.48 05/17 05/08/2017 60432 672 XCEL ENERGY 544252164 4 602-49450-322 17388 52ND ST NE 53.84 53.84 Total 60432: 7,483.39 60433 05117 05/08/2017 60433 674 ZAHL-PETROLEUM MAINT CO. 0225749-IN 1 101-43100-390 VEEDER ROOT SENSOR ANNUAL FUNCTION TEST 443.00 443.00 Total 60433: 443.00 Grand Totals: 719,247.53 Summary by General Ledger Account Number