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ITEM 3.1 5.22.2017 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING May 22, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 78,090.00 #60434 $ 271.00 #60435-60436 $ 159,882.84 #60437-50504 Total $ 238,243.84 PAYROLL: $ 53,767.64 Total $ 53,767.64 ELECTRONIC PYMTS: Century Link $ 653.82 Centerpoint Energy $ 1,602.24 Dept. of Revenue -Fuel Tax $ 102.03 Dept. of Revenue -Sales Tax $ 726.00 Elk River Utilities $ 2,626.88 Wright -Hennepin $ 18,843.82 Delta Dental $ 1,625.25 Sun Life $ 1,798.75 Aflac $ 1,780.56 Total $ 29,759.35 GRAND TOTAL: $ 321,770.83 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: 5/22/2017 - 5/22/2017 May 18, 2017 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60437 05/17 05/22/2017 60437 13 ADAMS PEST CONTROL INC 2517726 1 101-41940-390 QUARTERLY SERVICE -PRAIRIE CNTR 83.74 83.74 05/17 05/22/2017 60437 13 ADAMS PEST CONTROL INC 2520292 1 101-41945-390 QUARTERLY SERVICE -CITY HALL 109.00 109.00 Total 60437: 192.74 60438 05/17 05/22/2017 60438 16 ADVANCED ENGINEERING AND 52882 1 602-49450-302 2017 I&C SERVICES 1,706.08 1,706.08 05117 05/22/2017 60438 16 ADVANCED ENGINEERINGAND 52971 1 602-49450-302 WASTEWATER MASTER PLAN 4,241.75 4,241.75 05/17 05/22/2017 60438 16 ADVANCED ENGINEERING AND 52972 1 602-49450-302 WEST WWTF DIGESTER EXPANSION 1,500.00 1,500.00 Total 60438: 7,447.83 60439 05/17 05/22/2017 60439 17 AFFORDABLE SANITATION 1090 1 101-45200-390 PORTA RENTAL- APRIL 2017 1,131.00 1,131.00 Total 60439: 1,131.00 60440 05/17 05/22/2017 60440 20 AIRGAS INC. 9944286720 1 101-43100-210 ACETYLENE/OXYGEN 55.80 55.80 Total 60440: 55.80 60441 05/17 05/22/2017 60441 1174 ANCOM COMMUNICATIONS 69462 1 206-43100-501 RADIOS - #17 & NEW UTILITIES F250 EXTENDED C 1,206.00 1,206.00 Total 60441: 1,206.00 60442 05/17 05/22/2017 60442 58 BEAUDRY OIL & SERVICES INC. 843534 1 101-43240-2D2 GASOLINE- UNLEADED 2,030.01 2,030.01 05/17 05/22/2017 60442 58 BEAU DRY OIL & SERVICES INC. 843535 1 101-43240-202 LOW SULFUR DIESEL B10 2,877.79 2,877.79 Total 60442: 4,907.80 60443 05/17 05/22/2017 60443 1356 BERNING, BARBARA 1.000613 1 101-32140 RENTAL LICENSE FEES -REFUND 150.00 150.00 Total 60443: 150.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 5/22/2017 - 5/22/2017 May 18, 2017 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60444 05/17 05/22/2017 60444 71 BOYER TRUCKS 1145783 1 101-43240-220 #15 - SWITCH ASY 67.95 67.95 05/17 05/22/2017 60444 71 BOYER TRUCKS 1145783 2 101-43240-220 SALES TAX EXEMPT 4.37- 4.37- 05/17 05/22/2017 60444 71 BOYER TRUCKS 474633 1 101-43240-390 #15 - ENGINE MAINTENANCE 525.14 525.14 Total 60444: 588.72 60445 05/17 05/22/2017 60445 1359 BURDA'S TOWING 17-17929 1 101-43240-390 TOW-2004 STERLING 241.37 241.37 Total 60445: 241.37 60446 05/17 05/22/2017 60446 97 CENTRAL HYDRAULICS INC. 0047209 1 101-43240-220 TAC TRAILER - HOSE/PIPE ELBOW 203.98 203.98 Total 60446: 203.98 60447 05/17 05/22/2017 60447 197 CONSOLIDATED COMMUNICATIONS 737757-0501 1 101-41945-320 MAY 2017 LAND -LINE PHONES 420.30 420.30 05/17 05/22/2017 60447 197 CONSOLIDATED COMMUNICATIONS 737757-0501 2 601-49400-320 MAY 2017 LAND -LINE PHONES 26.27 26.27 05/17 05/22/2017 60447 197 CONSOLIDATED COMMUNICATIONS 737757-0501 3 602-49450-320 MAY 2017 LAND -LINE PHONES 78.80 78.80 Total 60447: 525.37 60448 05/17 05/22/2017 60448 141 CROW RIVER FARM EQUIPMENT 183445 1 101-43240-220 TUBES/BOLTS/HOOKS/HOSE/CHAINS 376.76 376.76 Total 60448: 376.76 60449 05/17 05/22/2017 60449 184 ECM PUBLISHERS INC 487230 1 101-41400-350 ORD 2017-04 164.00 164.00 05/17 05/22/2017 60449 184 ECM PUBLISHERS INC 489611 1 101-41400-350 KADLER AVENUE IMPROVEMENT PROJ 368.00 368.00 Total 60449: 532.00 60450 05/17 05/22/2017 60450 193 ELK RIVER PRINTING 038885 1 601-49400-201 10,000 STATEMENTS/ENVELOPES/RETURN ENVEL 1,205.75 1,205.75 05/17 05/22/2017 60450 193 ELK RIVER PRINTING 038885 2 602-49450-201 10,000 STATEMENTS/ENVELOPES/RETURN ENVEL 1,205.75 1,205.75 05117 05/22/2017 60450 193 ELK RIVER PRINTING 038886 1 101-41400-350 BUSINESS CARDS- FLAHERTY 27.55 27.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/22/2017 - 5/22/2017 May 18, 2017 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60450: 2,439.05 60451 O5/17 05/22/2017 60451 195 ELK RIVER WINLECTRIC CO. 259644 OD 1 602-49450-210 EAST WWT'F PRETREATMENT LIGHTING 67.56 67.56 Total 60451: 67.56 60452 05/17 05/22/2017 60452 204 ESS BROTHERS & SONS INC. XX1980 1 101-43100-220 AQUA SEEL 12 TUBES/AQUA SEAL STATIC MIXER 492.00 492.00 Total 60452: 492.00 60453 05/17 05/22/2017 60453 205 EULLS MANUFACTURING CO INC 032361 1 101-43100-220 STORMWATER C.B. REPAIRS 392.62 392.62 Total 60453: 392.62 60454 05/17 05/22/2017 60454 219 FINKEN WATER SOLUTIONS 0001919-050 1 101-41940-210 MAY 2017 WATER 15.35 15.35 05/17 05/22/2017 60454 219 FINKEN WATER SOLUTIONS 0001919-050 2 101-41945-210 MAY 2017 WATER 46.05 46.05 Total 60454: 61.40 60455 05/17 05/22/2017 60455 1237 FIRST AMERICAN TITLE CO 30540-01 1 001-11111 UTIL REFUND - 11570 79TH ST NE 7.97 7.97 Total 60455: 7.97 60456 05/17 05/22/2017 60456 221 FIRSTSOURCE SOLUTIONS FL00172764 1 101-45200-201 DOT PREEMPLOYMENT DRUG SCREEN 101.90 101.90 05117 05/22/2017 60456 221 FIRSTSOURCE SOLUTIONS FL00172764 2 101-43100-201 DOT PRE EMPLOYMENT DRUG SCREEN 101.90 101.90 Total 60456: 203.80 60457 05/17 05/22/2017 60457 236 G & K SERVICES 1043723396 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 44.60 44.60 O5/17 05/22/2017 60457 236 G & K SERVICES 1043729142 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 32.90 32.90 05/17 05/22/2017 60457 236 G & K SERVICES 6043751954 1 101-43240-225 UNIFORM- DONITOWELS 32.90 32.90 05/17 05/22/2017 60457 236 G & K SERVICES 6043757610 1 101-43240-225 UNIFORM - DON/TOWELS 32.90 32.90 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/22/2017 - 5/22/2017 Page: 4 May 18, 2017 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05117 05/22/2017 60457 236 G & K SERVICES 6043763294 1 101-43240-225 UNIFORM - DON/SUPPLIES 32.90 32.90 05/17 05/22/2017 60457 236 G & K SERVICES 6043768993 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 44.60 44.60 Total 60457: 220.80 60458 05/17 05/22/2017 60458 721 GOVERNMENT FINANCE OFFICERS ASSO 0197228 201 1 101-41600-355 6/2017 - 5/2018 GFOA MEMBER DUES Total 60458: 60459 05/17 05/22/2017 60459 253 GRAINGER Total 60459: 60460 05/17 05/22/2017 60460 254 GRAND RENTAL STATION Total 60460: 60461 05117 05/22/2017 60461 1234 HANCO CORPORATION Total 60461: 60462 O5/17 05/22/2017 60462 274 HEALTH PARTNERS 05117 05/22/2017 60462 274 HEALTH PARTNERS 05/17 05/22/2017 60462 274 HEALTH PARTNERS 05/17 05/22/2017 60462 274 HEALTH PARTNERS 05/17 05/22/2017 60462 274 HEALTH PARTNERS 05/17 05/22/2017 60462 274 HEALTH PARTNERS 05/17 05/22/2017 60462 274 HEALTH PARTNERS 05/17 05/22/2017 60462 274 HEALTH PARTNERS 05/17 05/22/2017 60462 274 HEALTH PARTNERS 05/17 05/22/2017 60462 274 HEALTH PARTNERS Total 60462: 9438793037 1 101-45200-240 BOOT BRUSH WITH SCRAPER 190.00 190.00 190.00 76.10 76.10 220889-1 1 101-45200-240 TURF SEEDER 145.24 145.24 145.24 873322 1 101-43240-210 STEEL WEIGHTS/SPIGOT/MISC 205.02 205.02 205.02 72926645 1 101-21706 JUNE MEDICAL 2017 416.73 416.73 72926645 2 101-41400-130 JUNE MEDICAL 2017 622.41 622.41 72926645 3 101-43100-130 JUNE MEDICAL 2017 1,798.05 1,798.05 72926645 4 101-45250-130 JUNE MEDICAL 2017 859.42 859.42 72926645 5 101-45200-130 JUNE MEDICAL 2017 255.40 255.40 72926645 6 101-43240-130 JUNE MEDICAL 2017 753.45 753.45 72926645 7 101-42410-130 JUNE MEDICAL 2017 569.54 569.54 72926645 8 601-49400-130 JUNE MEDICAL 2017 588.77 588.77 72926645 9 602-49450-130 JUNE MEDICAL 2017 1,766.30 1,766.30 72926645 10 101-41600-130 JUNE MEDICAL 2017 1,067.59 1,067.59 8,697.66 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 5/22/2017 - 5/22/2017 May 18, 2017 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60463 05/17 05/22/2017 60463 290 HOME DEPOT 2203779 1 602-49450-240 18V BATTERY 198.00 198.00 05/17 05/22/2017 60463 290 HOME DEPOT 2203779 2 601-49400-220 PVC SUPPLIES/PAINT 51.09 51.09 05/17 05/22/2017 60463 290 HOME DEPOT 3022549 1 602-49450-220 SHOP VAC/MANHOLES SUPPLIES 159.88 159.88 Total 60463: 408.97 60464 05/17 05/22/2017 60464 1242 HOMES BY WORTH 5/16117 1 702-38090 9846 103RD ST NE - LANDSCAPE & DRIVEWAY RE 2,500.00 2,500.00 Total 60464: 2,500.00 60465 05/17 05/22/2017 60465 1334 HUELIFE LLC 628 1 101-41100-801 ADMINISTRATOR SEARCH -PHASE 3 8,463.69 8,463.69 Total 60465: 8,463.69 60466 05/17 05/22/2017 60466 305 INK WIZARDS INC. 175 1 101-43100-225 UNIFORM -STREETS, 433.80 433.80 05/17 05/22/2017 60466 305 INK WIZARDS INC. 184 1 101-45200-225 SAND T-SHIRTS WITH CITY LOGO & PARK & REC C 20.90 20.90 05/17 05/22/2017 60466 305 INK WIZARDS INC. 197 1 101-43100-227 SAFETY SHIRTSNESTS 505.80 505.80 Total 60466: 960.50 60467 05/17 05/22/2017 60467 315 JOHN DEERE FINANCIAL P31262 1 101-43240-220 BEARINGS/BELT 291.13 201.13 Total 60467: 291.13 60468 05/17 05/22/2017 60468 1357 KCS BUILDING COMPANY 5117/17 1 701-22314 REFUND OF ESCROW OVERPAYMENT 8,750.88 8,750.88 Total 60468: 8,750.88 60469 05/17 05/22/2017 60469 380 MARTIES FARM SERVICE INC 346142 1 101-45200-220 SEED FOR DOG PARK 198.00 198.00 Total 60469: 198.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 5/22/2017 - 5/22/2017 May 18, 2017 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60470 05/17 05/22/2017 60470 390 MCFOA 5/17/17 1 101-41400-355 MCFOA MEMBERSHIP -TAM] -7/1/17- 6/30/18 40.00 40.00 05/17 05/22/2017 60470 390 MCFOA 5/17117 2 101-41400-355 MCFOA MEMBERSHIP - KATHY- 7/1/17 - 6/30/18 40.00 40.00 Total 60470: 80.00 60471 05/17 05/22/2017 60471 843 MCFOA REGION IV 5/17/17 1 101-41400-360 6-8-17 CLERKS REGION MTG/TRAINING IN MAPLE 15.00 15.00 Total 60471: 15.00 60472 05/17 05/22/2017 60472 392 MENARDS 05/17 05/22/2017 60472 392 MENARDS 05/17 05/22/2017 60472 392 MENARDS 05/17 05/22/2017 60472 392 MENARDS 05/17 05/22/2017 60472 392 MENARDS 05/17 05/22/2017 60472 392 MENARDS 05/17 05/22/2017 60472 392 MENARDS 05117 05/22/2017 60472 392 MENARDS 05/17 05/22/2017 60472 392 MENARDS 05/17 05/22/2017 60472 392 MENARDS 05/17 05/22/2017 60472 392 MENARDS 05/17 05/22/2017 60472 392 MENARDS 05/17 05/22/2017 60472 392 MENARDS Total 60472: 60473 05/17 05/22/2017 60473 401 MIDWEST LANDSCAPES 05/17 05/22/2017 60473 401 MIDWEST LANDSCAPES 05/17 05/22/2017 60473 401 MIDWEST LANDSCAPES Total 60473: 60474 05/17 05/22/2017 60474 402 MIDWEST OVERHEAD CRANE Total 60474: 30981 1 101-45200-210 CAR CLEANING SUPPLIES 73.06 73.06 31050 1 101-45200-220 PVC SUPPLIES 42.48 42.48 31316 1 101-43100-234 POTHOLE PATCH 15.90 15.90 31416 1 101-45200-210 CAULK GUN/BUTANE TORCH/CONCRETE SEAL 116.38 116.38 31565 1 601-49400-210 WHEEL COVER/GOPHER GASSER/GLOVES 30.00 30.00 31565 2 602-49450-210 WHEEL COVER/GOPHER GASSER/GLOVES 33.70 33.70 31573 1 101-45200-210 MEASURING WHEEL/CAUTION TAPE/HI-VIS VEST/ 93.51 93.51 31823 1 101-45200-240 TEFLON TAP/PIPE WRENCH 81.40 81.40 31836 1 101-45200-240 NORTHWOOD PARK SUPPLIES 98.71 98.71 31901 1 101-45200-240 KINK RESIST HOSE/MOP/HOSE REEL CART/SELFL 248.63 248.63 31917 1 101-45200-227 NORTHWOOD PARK SUPPLIES 29.29 29.29 32001 1 101-45200-210 BLACK LTRS-NUMBERS/RAGS IN A BOX/PAINT 21.60 21.60 32010 1 101-45200-220 PAINT 34.84 34.84 919.50 11256 1 602-49450-210 EASTWWTFMULCH 285.67 285.67 11286 1 602-49450-210 EAST WWTF MULCH 397.50 397.50 11298 1 602-49450-210 HARDWOOD MULCH 259.70 259.70 942.87 94150 1 101-43100-390 2017 ANNUAL INSPECTIONS 483.35 483.35 483.35 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 5/22/2017 - 5/22/2017 May 18, 2017 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60475 05117 05/22/2017 60475 432 MT] DISTRIBUTING INC 1113776-00 1 101-43240-220 BEARINGS 86.94 86.94 05/17 05/22/2017 60475 432 MTI DISTRIBUTING INC 1115621-00 1 101-43240-210 TIRES 227.18 227.18 Total 60475: 314.12 60476 05/17 05/22/2017 60476 745 NEIDERMEIER, KURT 5/17/17 1 601-49400-225 UNIFORM PANTS 54.00 54.00 05/17 05/22/2017 60476 745 NEIDERMEIER, KURT 5/17/17 2 602-49450-225 UNIFORM PANTS 53.97 53.97 Total 60476: 107.97 60477 05/17 05/22/2017 60477 441 NELSON ELECTRIC MOTOR REPAIR 8100 1 602-49450-390 QUADAY LIFT- PUMP #2 REPAIR 375.00 375.00 Total 60477: 375.00 60478 05/17 05/22/2017 60478 1213 OFFICE DEPOT 9251004800 1 101-41400-201 PAPER/INDEX INSERTS/AIR FRESHENER/WATER 123.80 123.80 05/17 05/22/2017 60478 1213 OFFICE DEPOT 9251005380 1 101-41400-201 AABATTER IES 13.29 13.29 05/17 05/22/2017 60478 1213 OFFICE DEPOT 9257860240 1 101-45250-201 INK 442.64 442.64 05/17 05/22/2017 60478 1213 OFFICE DEPOT 9257862820 1 101-45250-201 INK 150.08 150.08 05117 05/22/2017 60478 1213 OFFICE DEPOT 9271602040 1 101-41400-201 PERFORATED PAD/LEGAL FOLDERS/POST-ITS/MO 91.65 91,65 Total 60478: 821.46 60479 05/17 05/22/2017 60479 1358 PAIGE, LOGAN 5/16/17 1 101-43100-225 STEEL TOE BOOTS 75.00 75.00 Total 60479: 75.00 60480 05/17 05/22/2017 60480 1355 PALMER 170971-01 1 101-41940-210 BANNERS/MISSION WALL PRINT/FRONT DESK DE 1,083.00 1,083.00 Total 60480: 1,083.00 60481 05/17 05/22/2017 60481 484 PLAISTED COMPANIES 7758 1 602-49450-220 MATERIAL FOR CHIMNEY REPAIRS 247.35 247.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 5/22/2017 - 5/22/2017 May 18, 2017 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60481: 247.35 60482 05/17 05/22/2017 60482 512 RICOH USA INC 5048370803 1 101-41945-410 RECEPT AREA -MAIN FLOOR-ADDT'L COPIES APR 24.78 24.78 Total 60482: 24.78 60483 05/17 05/22/2017 60483 99 RIVARD COMPANIES 364568 1 101-45200-210 PREMIUM HARDWOOD 1,87D.OD 1,870.00 Total 60483: 1,870.00 60484 05/17 05/22/2017 60484 523 ROYAL TIRE INC. 312-21406 1 101-43240-220 #44 TIRES 665.07 665.07 Total 60484: 665.07 60485 05/17 05/22/2017 60485 538 SCHMIDT CURB COMPANY INC. 017M20 1 101-43100-390 REMOVE & REPLACE CONCRETE CURB AT 17330 1,120.00 1,120.00 Total 60485: 1,120.00 60486 05/17 05/22/2017 60486 1241 SCHWARTZ, TREVOR 5/16/17 1 101-43100-225 STEEL TOE WORK BOOTS 75.00 75.00 Total 60486: 75.00 60487 05/17 05/22/2017 60487 542 SCHWECKE, CONNIE 08390D 1 101-41940-210 CLEANING SUPPLIES/SENIOR PROGRAM SUPPLIE 7.49 7.49 05/17 05/22/2017 60487 542 SCHWECKE, CONNIE 08390D 2 101-45250-445 CLEANING SUPPLIES/SENIOR PROGRAM SUPPLIE 12.89 12.89 05/17 05/22/2017 60487 542 SCHWECKE, CONNIE 08390D 3 101-45250-210 CLEANING SUPPLIES/SENIOR PROGRAM SUPPLIE 31.67 31.67 Total 60487: 52.05 60488 05/17 05/22/2017 60488 552 SIGNCAD SYSTEMS INC. 106374 1 101-43100-293 SIGNCAD SOFTWARE & MAINTENANCE 2,200.00 2,200.00 Total 60488: 2,200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/22/2017 - 5/22/2017 Page: 9 May 18, 2017 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60489 05/17 05/22/2017 60489 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 80107074 1 101-45200-227 SAFETY SUPPLIES FOR HERBICIDE APPLICATION 497.17 497.17 Total 60489: 497.17 60490 05/17 05/22/2017 60490 561 SRF CONSULTING GROUP INC. 10147.00 - 2 1 203-45210-390 BOULDER CREEK PARK 6,750.84 6,750.84 Total 60490: 6,750.84 60491 05/17 05/22/2017 60491 862 STERICYCLE COMMUNICATION SOLUTION 8010562921 1 602-49450-320 ANSWERING SERVICE -APR 2017 14.11- 14.11- 05/17 05/22/2017 60491 862 STERICYCLE COMMUNICATION SOLUTION 8010562921 2 601-49400-320 ANSWERING SERVICE -APR 2017 14.11- 14.11- 05/17 05/22/2017 60491 862 STERICYCLE COMMUNICATION SOLUTION 8010580956 1 601-49400-320 ANSWERING SERVICE -MAY 2017 34.48 34.48 05/17 05/22/2017 60491 862 STERICYCLE COMMUNICATION SOLUTION 8010580956 2 602-49450-320 ANSWERING SERVICE -MAY 2017 34.47 34.47 Total 60491: 40.73 60492 05/17 05/22/2017 60492 87 TEGRETE 67865 1 101-41945-389 MAY CLEANING 2017 825.00 825.00 Total 60492: 825.00 60493 05/17 05/22/2017 60493 587 TERMINAL SUPPLY CO INC. 17442-00 1 101-43240-220 CONNECTORS/0-RINGS/CABLE TIES/SHRINK QUI 632.95 632.95 05/17 05/22/2017 60493 587 TERMINAL SUPPLY CO INC. 17442-01 1 101-43240-220 BRASS MALE CONNECTOR 25.40 25.40 Total 60493: 658:35 60494 05/17 05/22/2017 60494 626 US BANK- VISA 034700 1 601-49400-206 USPS- POSTAGE- WATER SAMPLE 3.39 3.39 05/17 05/22/2017 60494 626 US BANK- VISA 039810 1 101-45250-445 DOLLAR TREE STORES - SENIOR PRIZES 208.00 208.00 05/17 05/22/2017 60494 626 US BANK -VISA 077314 1 101-45250-445 WAL-MART - CLEANING SUPPLIES/SENIOR PROG 35.01 35.01 05/17 05/22/2017 60494 626 US BANK- VISA 100882954 1 101-45200-225 STEEL TOE WORK BOOT 130.00 130.00 05/17 05/22/2017 60494 626 US BANK- VISA 111-4504046- 1 101-43100-240 AMAZON - HORSHOES @ KITTREDGE#52 SEAT CO 219.99 219.99 05/17 05/22/2017 60494 626 US BANK- VISA 11158690 1 101-45200-240 ENGINEER SUPPLY - MAGNETIC LOCATOR 686.99 686.99 05/17 05/22/2017 60494 626 US BANK- VISA 112-1692549 1 101-45200-360 AMAZON -THE UPSIDE OF STRESS BOOKS 54.75 54.75 05/17 05/22/2017 60494 626 US BANK- VISA 23750279 1 101-45200-240 WEBSTAURANT -RECYCLING TRASH CANS 460.73 460.73 05/17 05/22/2017 60494 626 US BANK- VISA 3928 1 101-45200-210 MUTT MITT- DOGGIE PARK BAGS 390.93 390,93 05/17 05/22/2017 60494 626 US BANK- VISA D01-6433354 1 101-36200 AUDIBLE -THE WILLPOWER INSTINCT 5.87 5.87 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/22/2017 - 5/22/2017 Page: 10 May 18, 2017 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 05/17 05/22/2017 60494 626 US BANK -VISA EQ115A33 1 101-41940-210 OFFICEFURNITURE2GO.COM - TABLE FOR PRAIRI 167.00 167.00 05/17 05/22/2017 60494 626 US BANK- VISA PDF-PRO17 1 101-45250-210 PDF PRO SUPPORT- PDF PRO 10 56.92 56.92 05/17 05/22/2017 60494 626 US BANK- VISA W588253718 1 101-45200-210 HOME DEPOT- BROWN MULCH 120.53 120.53 Total 60494: 2,540.11 60495 05/17 05/22/2D17 60495 628 USA BLUE BOOK 238229 1 101-43100-227 SAFETY GLASSES/EAR PLUGS 250.19 250,19 Total 60495: 250.19 60496 05117 05/22/2017 60496 636 VERIZON WIRELESS 05/17 05/22/2017 60496 636 VERIZON WIRELESS 05/17 05/22/2017 60496 636 VERIZON WIRELESS 05/17 05/22/2017 60496 636 VERIZON WIRELESS 05117 05/22/2017 60496 636 VERIZON WIRELESS 05/17 05/22/2D17 60496 636 VERIZON WIRELESS 05/17 05/22/2017 60496 636 VERIZON WIRELESS 05/17 05/22/2017 60496 636 VERIZON WIRELESS Total 60496: 60497 05/17 05/22/2017 60497 646 WAGE WORKS INC Total 60497: 60498 9784836944 1 101-43240-320 MAY 2017 CELL PHONES/TABLETS 51.37 51.37 9784836944 2 101-45200-320 MAY 2017 CELL PHONES/TABLETS 164.11 164.11 9784836944 3 101-45250-320 MAY 2017 CELL PHONESITABLETS 51.37 51,37 9784836944 4 101-43100-320 MAY 2017 CELL PHONES/TABLETS 351.23 351,23 9784836944 5 101-41100-320 MAY 2017 CELL PHONES/TABLETS 175.05 175.05 9784836944 6 101-41400-320 MAY 2017 CELL PHONES/TABLETS 102.74 102.74 9784836944 7 601-49400-320 MAY 2017 CELL PHONES/TABLETS 82.04 82.04 9784836944 8 602-49450-320 MAY 2017 CELL PHONES/TABLETS 246.14 246.14 1,224.05 INV146663 1 101-41600-390 MAY FLEX ADMIN FEE 2017/AFLAC FLEX PLAN MO 05/17 05/22/2017 60498 665 WRIGHT COUNTY AUDITOR -TREASURER 0003924200 05117 05/22/2017 60498 665 WRIGHT COUNTY AUDITOR -TREASURER 055-17 05/17 05/22/2017 60498 665 WRIGHT COUNTY AUDITOR -TREASURER 055-17 Total 60498: 60499 05/17 05/22/2017 60499 669 WRIGHT COUNTY RECORDER 5/10117 Total 60499: 1 101-42100-310 APR 2017 FINES 1 101-41550-390 2017 ASSESSMENT CONTRACT -EXISTING 2 101-41550-390 2017 ASSESSMENT CONTRACT- NEW 1 101-41400-340 WILDFLOWER MEADOWS 2 & 3 DEED TAX 78.00 78.OD 78.00 1,375.49 1,375.49 73,888.50 73,838.50 6,700.00 6,700.00 81.963.99 6.65 6.65 6.65 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 5/22/2017 - 5/22/2017 May 18, 2017 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60500 05/17 05/22/2017 60500 669 WRIGHT COUNTY RECORDER 5/10/17-2 1 101-41400-340 WILDFLOWER MEADOWS 2ND & 3RD ADDN. OUTL 46.00 46.00 Total 60500: 46.00 60501 05/17 05/22/2017 60501 1345 WSB 03440-010 - 1 208-45210-390 NORIN LANDING OUTDOOR REC GRANT 359.00 359.00 Total 60501: 359.00 60502 05/17 05/22/2017 60502 672 XCEL ENERGY 544971484 1 101-43160-322 8899 NASHUAAVE STREET LIGHTS 213.82 213.82 05/17 05/22/2017 60502 672 XCEL ENERGY 545778656 1 101-43160-322 16501 53RD - ST LIGHT 30.91 30.91 05/17 05/22/2017 60502 672 XCEL ENERGY 545779052 1 601-49400-322 16575 61ST ST NE 276.05 276.05 05/17 05/22/2017 60502 672 XCEL ENERGY 545790976 1 101-43160-322 5400 RANDOLPH - PARK 205.22 205.22 Total 60502: 726.00 60503 05117 05/22/2017 60503 674 ZAHL-PETROLEUM MAINT CO. 0226138-IN 1 101-43240-210 CARD ENCODING/BLANK BLACK KEYS 94.48 94.48 Total 60503: 94.48 60504 05/17 05/22/2017 60504 675 ZARNOTH BRUSH WORKS INC 0164786-IN 1 101-43240-220 SPRING 19.00 19.00 Total 60504: 19.00 Grand Totals: 1 ro RR7 Rd Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 7.97 .00 7.97 001-20200 .00 7.97- 7.97- 101-20200 4.37 125,131.28- 125,126.91- 101-21706 416.73 .00 416.73 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/22/2017 - 5/22/2017 GLAccount Debit Credit Proof 101-32140 150.00 .00 150.0 D 101-36200 5.87 .00 5.87 101-41100-320 175.05 .00 175.05 101-41100-801 8,463.69 .00 8,463.69 101-41400-130 622.41 .00 622.41 101-41400-201 228.74 .00 228.74 101-41400-32D 102.74 .00 102.74 101-41400-340 52.65 OD 52.65 101-41400-350 559.55 OD 559.55 101-41400-355 80.00 .00 80.00 101-41400-360 15.00 .00 15.00 101-41550-390 80,588.50 .00 80,588.50 101-41600-130 1,067.59 .00 1,067.59 101-41600-355 190.00 .00 190.00 101-41600-390 78.00 .00 78.00 101-41940-210 1,272.84 .00 1,272.84 101-41940-390 83.74 .00 83.74 101-41945-210 46.05 .00 46.05 101-41945-320 420.30 .00 420.30 101-41945-389 825.00 .00 825.00 101-41945-390 109.00 .00 109.00 10 1 -41945-41 D 24.78 .00 24.78 101-42100-310 1,375.49 .00 1,375.49 101-42410-130 569.54 .00 569.54 101-43100-130 1,798.05 .00 1,798.05 101-43100-201 101.90 .00 101.90 101-43100-210 55.80 .00 55.80 101-43100-220 884.62 .00 884.62 101-43100-225 583.80 .00 583.80 101-43100-227 755.99 .00 755.99 101-4310 0-234 15.90 .00 15.90 101-43100-240 219.99 .00 219.99 101-43100-293 2,200.00 .00 2,200.00 101-43100-320 351.23 .00 351.23 101-43100-390 1,603.35 .00 1,603.35 101-43160-322 449.95 .00 449.95 101-43240-13D 753.45 .00 753.45 101-43240-202 4,907.80 .00 4,907.80 101-43240-210 526.68 .00 526.68 101-43240-220 2,369.18 4.37- 2,364.81 101-43240-225 220.80 .00 220.80 Page: 12 May 18, 2017 09:50AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 5/22/2017 - 5/22/2017 May 18, 2017 09:50AM GLAccount Debit Credit Proof 101-43240-320 51.37 .00 51.37 101-43240-390 766.51 .00 766.51 101-45200-130 255.40 .00 255.4D 101-45200-201 101.90 .00 101.90 101-45200-210 2,686.01 .00 2,686.01 101-45200-220 275.32 .00 275.32 101-45200-225 150.90 .00 15 0.9 0 101-45200-227 526.46 .00 526.46 101-45200-240 1,797.80 .00 1,797.80 101-45200-320 164.11 .00 164.11 101-45200-360 54.75 .00 54.75 101-45200-390 1,131.00 .00 1,131.00 101-45250-130 859.42 .00 859.42 101-45250-201 592.72 .00 592.72 101-45250-210 88.59 .00 88.59 101-45250-320 51.37 .00 51.37 101-45250-445 255.90 .00 255.90 203-20200 .00 6,750.84- 6,750.84- 203-45210-390 6,750.84 .00 6,750.84 206-20200 .00 1,206.00- 1,206.00- 206-43100-501 1,206.00 .00 1,206.00 208-20200 .00 359.00- 359.00- 208-45210-390 359.00 .00 359.00 601-20200 14.11 2,351.84- 2,337.73- 601-49400-130 588.77 .00 588.77 601-49400-201 1,205.75 .00 1,205.75 601-49400-206 3.39 .00 3.39 601-49400-210 30,00 .00 30.00 601-49400-220 51.09 .00 51.09 601-49400-225 54.00 .00 54.00 601-49400-320 142.79 14.11- 128.68 601-49400-322 276.05 .00 276.05 602-20200 14.11 12,857.62- 12,843.51- 602-49450-130 1,766.3D .00 1,766.30 602-49450-201 1,205.75 .00 1,205.75 602-49450-210 1,044.13 .00 1,044.13 602-49450-220 407.23 .00 407.23 602-49450-225 53.97 .00 53.97 602-49450-240 198.00 .00 198.00 602-49450-302 7,447.83 .00 7,447.83 602-49450-320 359.41 14.11- 345.30 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 5/22/2017 - 5/22/2017 May 18, 2017 09:50AM GL Account 602-49450-390 701-20200 701-22314 702-20200 702-38090 Grand Totals: Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" Debit Credit Proof 375.00 .00 375.00 .00 8,750.88- 8,750.88- 8,750.88 .00 8,750.88 .00 2,500.00- 2,500.00- 2,500.00 .00 2,500.00 159,948.02 159,948.02- .00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 60434 05/17 05/09/2017 60434 1354 OSSEO CONSTRUCTION CO. LLC Total 60434: Grand Totals: Summary by General Ledger Account Number Check Register- CLAIMS LIST Check Issue Dates: 5/9/2017 - 5/9/2017 Invoice Inv Invoice Description Number Seq GLAccount MN3408-1 1 601-49400-530 TOWER #1 REHAB - PAY#1 GLAccount Debit Credit Proof 601-20200 .00 78,090.00- 78,090.00- 601-49400-530 78,090.00 .00 78,090.00 Grand Totals: 78,090.00 78,090.00- .00 Page: 1 May 09, 2017 08:16AM Invoice Check Amount Amount 78,090.00 78,090.00 ia,uau.uu 78,090.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/10/2017- 5/10/2017 May 10, 2017 10:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60435 05/17 05/10/2017 60435 300 ICMA RETIREMENT CORP 41388785 1 101-21705 PLAN 304185 PPE 5/6/17 ck dtd 5/10/17 225.00 225.00 Total 60435: 225.00 60436 05117 05/10/2017 60436 669 WRIGHT COUNTY RECORDER 118-215-001 1 101-41400-340 FENCE PERMIT AGREEMENT- 118-215-001070 46.00 46.00 Total 60436: 46.00 Grand Totals: 271.00 Summary by General Ledger Account Number GL Account 101-20200 101-21705 101-41400-340 Grand Totals: Debit Credit Proof .00 271.00- 271.00- 225.00 .00 225.00 46.00 .00 46.00 271.00 271.00- .00