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ITEM 3.1 Claims 6.12.2017
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING June 12, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 55,309.00 460505 $ 6,075.00 #60506-60508 $ 92.00 #60509-60510 $ 225.00 #60511 $ 583,450.66 #60512-60614 Total $ 645,151.66 PAYROLL: $ 59,497.01 $ 55,871.29 Total $ 115,368.30 GRAND TOTAL: $ 760,519.96 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: 5/23/2017 - 5/23/2017 May 23, 2017 08:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60505 05/17 05/23/2017 60505 1354 OSSEO CONSTRUCTION CO. LLC Total 60505: Grand Totals: Summary by General Ledger Account Number MN3408-2 1 601-49400-530 TOWER #1 REHAB - PAY #2 GLAccount Debit Credit Proof 601-20200 .00 55,309.00- 55,309.00- 601-49400-530 55,309.00 .00 55,309.00 Grand Totals: 55,309.00 55,309.00- .00 55,309.00 55,309.00 55,309.00 55,309.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/24/2017 - 5/24/2017 May 24, 2017 08:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60506 05/17 05/24/2017 60506 82 BULOW INC 2017-00296 1 701-22410 8852 KAHL WAY NE RWN REFUND 2,850.00 2,850.00 Total 60506: 2,850.00 60507 05/17 05/24/2017 60507 300 ICMA RETIREMENT CORP 41396336 1 101-21705 PLAN 304185 PPE 5/22/17 ck dtd 5/24117 225.00 225.OD Total 60507: 225.00 60508 05/17 05/24/2017 60508 1242 KEY LAND HOMES 7403 QUEEN 1 702-38090 7403 QUEENS AVE NE -LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 60508: 3,000.00 Grand Totals: 6,075.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 225.00- 225.00- 101-21705 225.DO OD 225.00 701-20200 .00 2,850.00- 2,850.00- 701-22410 2,850.00 .00 2,850.00 702-20200 .00 3,000.00- 3,000.00- 702-38090 3,000.00 OD 3,000.00 Grand Totals: 6,075.00 6,075.00- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/5/2017 - 6/5/2017 Jun 05, 2017 02:1 BPM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60509 06/17 06/05/2017 60509 669 WRIGHT COUNTY RECORDER 6-2-17-1 1 101-41400-340 MILTON SHELQUIST CUP APPROVAL 46.00 46.00 Total 60509: 46.00 60510 06/17 06/05/2017 60510 669 WRIGHT COUNTY RECORDER 6-2-17-2 1 101-41400-340 MATT LINDEN FELSER CUP APPROVAL 46.00 46.00 Total 60510: 46.00 Grand Totals: 92.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 92.00- 92.00- 101-41400-340 92.00 .00 92.00 Grand Totals: 92.00 92.00- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/7/2017 - 6/8/2017 Jun 08, 2017 09:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60511 06/17 06/07/2017 60511 300 ICMA RETIREMENT CORP 41405536 1 101-21705 PLAN 304185 PPE 6/3/17 ck dtd 6/7/17 225.00 225.00 Total 60511: 225.00 Grand Totals: 225.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof .00 225.00- 225.00- 225.00 .00 225.00 225.00 225.00- .00 101-20200 101-21705 Grand Totals: CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60512 06/17 06/12/2017 60512 17 AFFORDABLE SANITATION 1172 1 101-45200-390 PORTA RENTAL- MAY 2017 2,111.00 2,111.00 Total 60512: 2,111.00 60513 06/17 06/12/2017 60513 1082 ALPHABITS BAND 82217-8899 1 101-45250-445 SUMMER ENTERTAINMENT 8/22/17 175.00 175.00 Total 60513: 175.00 60514 06/17 06/12/2017 60514 1174 ANCOM COMMUNICATIONS 69813 1 101-43240-390 POWER CABLES/MIC CLIP/CRIMP/ANTENNAS 669.95 669.95 Total 60514: 669.95 60515 06/17 06/12/2017 60515 44 AVENET LLC 40825 1 101-41400-390 WEBSITE - CHANGE BACKGROUND IMAGE - SUM 250.00 250.00 Total 60515: 250.00 60516 06117 06/12/2017 60516 50 BARGEN INC. 217261 1 201-43100-390 CRACK REPAIR 51,398.55 51,398.55 Total 60516: 51, 398.55 60517 06/17 06/12/2017 60517 53 BATTERIES PLUS BULBS 033-932408 1 101-43240-220 12V 65 FLOODED 113.95 113.95 Total 60517: 113.95 60518 06/17 06/12/2017 60518 60 BERRY COFFEE COMPANY 463755 1 101-41940-210 COFFEE- PRAIRIE CENTER 41.45 41.45 Total 60518: 41.45 60519 06117 06/12/2017 60519 77 BROCK WHITE CO LLC 12786570-00 1 602-49450-220 WEATHERSEAL SILOXANE 168.93 168.93 Total 60519: 168.93 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/12/2017 - 6/12/2017 Page: 2 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60520 06/17 06/12/2017 60520 103 CHARTER COMMUNICATIONS 5/26/17 1 101-41650-322 JUNE 2017 INTERNET SERVICE 150.86 150.86 Total 60520: 150.86 60521 06/17 06/12/2017 60521 730 CIRCUS MANDUHAI 6/27/17 1 101-45250-445 CIRCUS MANDUHAI PERFORMANCE-6/27/17 550.00 550.00 Total 60521: 550.00 60522 06/17 06/12/2017 60522 111 CITY OF ALBERTVILLE 20170154 1 101-42200-390 2ND QTR 2017 FIRE SVC 68,661.42 68,661.42 Total 60522: 68,661.42 60623 06/17 06/12/2017 60523 113 CITY OFMONTICELLO 0020035 1 101-42710-390 APRIL 2017 ANIMAL BOARDING 1,064.00 1,064.00 Total 60523: 1,064.00 60524 06/17 06/12/2017 60524 114 CITY OF OTSEGO 26890-00 MA 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 123.82 123.82 06/17 06/12/2017 60524 114 CITY OF OTSEGO 26930-00 MA 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 81.69 81.69 06/17 06/12/2017 60524 114 CITY OF OTSEGO 27110-00 MA 1 101-45200-322 15501 83RD ST- IRRIG SCHOOL KNOLL PARK 99.39 99.39 06/17 06/12/2017 60524 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 474.87 474.87 06117 06/12/2017 60524 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 85.55 85.55 06/17 06112/2017 60524 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER- WEST WWTF 8.88 8.88 06117 06/12/2017 60524 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 217.34 217.34 06/17 06/12/2017 60524 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 638.77 638.77 06117 06/12/2017 60524 114 CITY OF OTSEGO 33510-00 MA 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 81.16 81.16 06/17 06/12/2017 60524 114 CITY OF OTSEGO 36920-00 MA 1 101-45200-322 10400 71ST ST NE - IRRIG KITTREDGE PARK 87.71 87.71 06/17 06/12/2017 60524 114 CITY OF OTSEGO 41910-00 MA 1 101-45200-322 16600 72ND ST NE- IRR NORTHWOOD PARK 81.16 81.16 Total 60524: 1,980.34 60525 06/17 06/12/2017 60525 1237 COD] WARNECKE 10020-05 1 001-11111 UTIL REFUND - 6380 MARX AVE NE 105.37 105.37 Total 60525: 105.37 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60526 06/17 06/12/2017 60526 1237 CONSERVICE REO UTILITIES 24430-03 1 001-11111 UTIL REFUND -6811 MASON CT NE 50.04 50.04 Total 60526: 50.04 60527 06/17 06/12/2017 60527 141 CROW RIVER FARM EQUIPMENT 183909 1 101-43240-220 BOLTS/CAM LOCKS/CLAMPS/HOSE/ELBOWS/COU 1,062.51 1,062.51 06/17 06/12/2017 60527 141 CROW RIVER FARM EQUIPMENT 184279 1 101-43240-220 NUTS/ROD END/BUSHING 43.93 43.93 Total 60527: 1,106.44 60528 06/17 06/12/2017 60528 148 D. ERVASTI SALES CO. 13817 1 101-45200-210 FIELD CHALK/DIAMOND PRO MOUND CLAY 513.30 513.30 Total 60528: 513.30 60529 06/17 06/12/2017 60529 154 DEHMER FIRE PROTECTION 5634 1 101-43100-390 ANNUAL FIRE EXT MAINT/INSP 684.40 684.40 Total 60529: 684.40 60530 06/17 06/12/2017 60530 168 DJ S TOTAL HOME CENTER 96822 1 602-49450-210 PVC PIPE 17.97 17.97 06/17 06/12/2017 60530 168 DJ S TOTAL HOME CENTER 96826 1 101-45200-220 COUPLING/HOSEBUSHING/ELBOW/NIPPLE 25.34 25.34 06117 06/12/2017 60530 168 DJ S TOTAL HOME CENTER 96835 1 602-49450-240 PAINT EQUIPMENT 20.46 20.46 06/17 06/12/2017 60530 168 DJ S TOTAL HOME CENTER 96854 1 602-49450-240 PVC PARTS 35.89 35.89 06/17 06/12/2017 60530 168 DJ S TOTAL HOME CENTER 96956 1 101-43100-240 BATTERY/LED FLASHLIGHT 34.98 34.98 06/17 06/12/2017 60530 168 DJ S TOTAL HOME CENTER 96960 1 101-45200-220 DRAINS 3.58 3.58 06/17 06/12/2017 60530 168 DJ S TOTAL HOME CENTER 96966 1 101-43100-210 BRUSH/TROWEL 10.98 10.98 06/17 06/12/2017 60530 168 DJ S TOTAL HOME CENTER 96984 1 101-45200-210 PIPE 14.99 14.99 06/17 06/12/2017 60530 168 DJ S TOTAL HOME CENTER 97077 1 602-49450-210 GLOVES 25.95 25.95 06/17 06/12/2017 60530 168 DJ S TOTAL HOME CENTER 97254 1 101-43100-210 PAINT BRUSHES 29.96 29.96 06/17 06/12/2017 60530 168 DJ S TOTAL HOME CENTER 97355 1 101-45200-210 FLOW -MIX EPDXY 5.99 5.99 Total 60530: 226.09 60531 06/17 06/12/2017 60531 184 ECM PUBLISHERS INC 491645 1 101-41400-350 WEED NOTICE 144.00 144.00 06/17 06/12/2017 60531 184 ECM PUBLISHERS INC 491646 1 101-41400-350 CRIMSON PONDS -PH 96.00 96.00 06/17 06/12/2017 60531 184 ECM PUBLISHERS INC 491647 1 101-41400-350 BOESON NATHAN-PH PO# 6.5.17PH 80.00 80.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/17 06/12/2017 60531 184 ECM PUBLISHERS INC 494053 1 438-43100-350 JUNE 12 TIF DISTRICT HEARING 216.00 216.00 Total 6D531: 536.OD 60532 06/17 06/12/2017 60532 1237 EDINA REALTY TITLE 30750-01 1 001-11111 UTIL REFUND -7489LAMBERTAVENE 17.87 17.87 06117 06/12/2017 60532 1237 EDINA REALTY TITLE 35410-01 1 001-11111 UTIL REFUND - 6434 MASON AVE NE 37.00 37,00 Total 60532: 54.87 60533 06/17 06/12/2017 60533 187 EHLERS & ASSOCIATES INC. 73465 1 701-22443 RIVERVIEW LANDING TIF 840.00 840.00 Total 60533: 840.00 60534 06/17 06/12/2017 60534 193 ELK RIVER PRINTING 039008 1 101-41600-350 PRINTING 2016 CAFR 779.25 779.25 Total 60534: 77925 60535 06/17 06/12/2017 60535 1344 ENVIRONMENTAL TOXICITY CONTROL INC 17-064 1 602-49450-390 EAST WWTF SPECIAL SAMPLING 1,200.00 1,200.00 Total 60535: 1,200.00 60536 06117 06/12/2017 60536 204 ESS BROTHERS & SONS INC. XX1749 1 602-49450-220 SEALS/RING/SEALANT/SELF SEALING SAN. 20,344.00 20,344.00 06/17 06/12/2017 60536 204 ESS BROTHERS & SONS INC. XX2719 1 602-49450-220 HDPE ADJ RING/24'X36' CB 526.00 526.00 Total 60536: 20,870.00 60537 06/17 06/12/2017 60537 216 FEHN COMPANIES 1405 1 101-43100-270 CLASS 5 GRAVEL 5,032.50 5,032.50 06117 06/12/2017 60537 216 FEHN COMPANIES 1411 1 101-43100-270 CLASS 5 GRAVEL 13,274.59 13,274.59 Total 60537: 18,307.09 60538 06/17 06/12/2017 60538 1237 FIRST FINANCIAL TITLE AGENCY OF MN IN 27150-06 1 001-11111 UTIL REFUND -16354 MARX.AVE NE 57.50 57.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60538: 57.50 60539 06/17 06/12/2017 60539 225 FLOYD TOTAL SECURITY 1185307 1 101-41940-390 SE DOOR EXIT BAR REPAIR 665.57 665.57 Total 60539: 665.57 60540 06/17 06/12/2017 60540 236 G & K SERVICES 6043774710 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 32.90 32.90 06/17 06/12/2017 60540 236 G & K SERVICES 6043780376 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 32.90 32.90 06/17 06/12/2017 60540 236 G & K SERVICES 6043786061 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 32.90 32.90 Total 60540: 98.70 60541 06/17 06/12/2017 60541 1237 GIBRALTAR TITLE AGENCY LLC 11930-01 1 001-11111 UTIL REFUND - 8367 PADRE CIR NE 31.13 31.13 Total 60541: 31.13 60542 06/17 06/12/2017 60542 250 GOPHER SPORT 9309018 1 101-45250-210 ALLEYOOP GOAL/SOCCER TRAINER/BASKETBALL 896.46 896.46 Total 60542: 896.46 60543 06117 06/12/2017 60543 251 GOPHER STATE ONE -CALL INC 7050635 1 602-49450-390 LOCATE TICKETS - MAY 2017 336.15 336.15 06/17 06/12/2017 60543 251 GOPHER STATE ONE -CALL INC 7050635 2 601-49400-390 LOCATE TICKETS -MAY 2017 336.15 336.15 Total 60543: 672.30 60544 06/17 06/12/2017 60544 1364 GOV DEALS 9782-052017 1 206-39101 FEES & CREDITS FROM CAT LOADER AUCTION 3,150.00 3,150.00 Total 60544: 3,150.00 60545 O6/17 06/12/2017 60545 1066 GRAYLYN MORRIS 99216061 1 101-45250-445 BROD1N1 COMEDY MAGIC 7/11/17 275.00 275.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Period Issue Date Number Number Payee Total 60545: Invoice Inv Invoice Number Seq GLAccount Description Invoice Check Amount Amount 275.00 60546 06/17 06/12/2017 60546 783 GREAT NORTHERN LANDSCAPES INC 11963 1 101-45200-390 REPAIRED IRRIGATION ZONE 322.53 322.53 06/17 06/12/2017 60546 783 GREAT NORTHERN LANDSCAPES INC 11964 1 101-45200-390 REPAIR FREEZE BREAK 331.41 331.41 06/17 06/12/2017 60546 783 GREAT NORTHERN LANDSCAPES INC 11965 1 101-45200-390 REPAIR LEAKS IN IRRIGATION SYSTEM 212.57 212.57 Total 60546: 866.51 60547 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37973 1 701-22382 GRADING RELEASE/CONSTRCUTION OBSERVATI 8,097.61 8,097.61 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37974 1 701-22382 GRADING AGREEMENT 364.50 364.50 06117 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37975 1 701-22299 RECORD AS -BUILT DRAWINGS 123.75 123.75 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37976 1 701-22359 RECORD AS -BUILT DRAWINGS 123.75 123.75 06117 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37977 1 7D1-22407 EROSION CONTROL/RECORD AS -BUILT DRAWING 385.43 385.43 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37978 1 701-22442 REVIEW PLANS 952.50 952.50 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37979 1 701-22379 STORM WATER INSPECTION 150.53 150.53 06117 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37980 1 701-22444 DEVELOPER COMMUNICATIONS 121.50 121.50 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37981 1 701-22455 DEVELOPER COMMUNICATIONS 67.50 67.50 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37982 1 701-22284 EROSION CONTROL INSPECTION 221.05 221.05 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37983 1 701-22358 EROSION CONTROL INSPECTION 207.68 207.68 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37984 1 701-22327 STORM WATER REVIEW 42.50 42.50 06117 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37985 1 701-22333 STORM WATER REVIEW 42.50 42.50 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37986 1 701-22418 CONSTRUCTION OBSERVATION 8,084.48 8,084.48 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37987 1 701-22338 STORM WATER REVIEW 42.50 42.50 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37988 1 701-22406 SITE VISIT TO REVIEW GRADING 161.23 161.23 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37989 1 701-22446 REVIEW PLANS 607.50 607.50 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37990 1 701-22325 INITIAL PROJECT ACCEPTANCE/STORM WATER R 458.50 458.50 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37991 1 701-22320 RECORD AS -BUILT DRAWINGS/STORM WATER RE 595.20 595.20 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37992 1 701-22436 EASEMENTS/PLAN REVIEW/RIVERBANK RESTORA 1,683.25 1,683.25 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37993 1 433-43100-302 WATER SUPPRESSION REVIEW/POND OUTFLOWS 135.00 135.00 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37994 1 701-22357 STORM WATER REVIEW 42.50 42.50 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37995 1 701-22342 RECORD AS -BUILT DRAWINGS 206.25 206.25 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37996 1 701-22391 STORM WATER REVIEW 190.00 190.00 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37997 1 701-22447 PLAN REVIEW/STORM WATER COMPLIANCE 571_00 571.00 06117 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37998 1 701-22404 SITE INSPECTION/STORM WATER REVIEW 559.25 559.25 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 37999 1 701-22421 GRADING CALCULATIONS/MEETING ATTENDANCE 310.50 310.50 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38000 1 701-22437 EMBANKMENT ISSUES/PLAN REVIEW/SITE VISIT 1,196.13 1,196.13 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38001 1 701-22442 PLAN REVIEWM/ETLAND DECISION/GRADING REV 640.50 640.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2D17 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38002 1 701-22412 STORM WATER REVIEW/VVATERMAIN TESTING 200.70 200.70 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38002 2 701-22424 MEETING WITH MERIDIAN/COMMUNICATIONS 270.00 270.00 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38002 3 701-22440 MEETING TO REVIEWASSUMPTIONS IN STUDY 202.50 202.50 06117 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38002 4 101-43150-302 KADLER AVENUE STREET- MEETING TO REVIEW 135.00 135.00 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38002 5 701-22441 LEASE AGREEMENT UPDATE & REVIEW 67.50 67.50 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38003 1 101-42410-311 5 LOT GRADING REVIEWS 625.00 625.00 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38004 1 101-43150-302 MSA ROUTE CHANGES 846.50 846.50 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38005 1 201-43100-302 MAINTENANCE PROJECT- RETURN BID BONDS 48.75 48.75 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38006 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 2,100.88 2,100.88 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38007 1 201-43100-302 PRECON MEETING/TESTING RESULTS REVIEW 2,019.30 2,019.30 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38007 2 201-43100-302 COUNCIL PREPARATION/SEND FILES TO ST. MICH 268.75 268.75 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38008 1 433-43100-302 BOTH ST PROJECT 282.70 282.70 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38009 1 414-43100-302 QUADAY EXTENSION FOR GRC 113,75 113.75 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38010 1 403-43100-302 EAW/RIGHT OF WAY PLANNING 4,910.75 4,910.75 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38011 1 438-43100-302 DESIGN & SPECIFICATIONS/WETLAND REVIEW 2,536.75 2,536.75 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38012 1 403-43100-302 85TH RECLAMATION - DESIGN/MATERIALS TESTIN 2,881.50 2,881.50 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38013 1 222-49490-302 REVIEW PONDING COMPLAINT FROM RESIDENT 365.00 365.00 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38014 1 101-43150-302 PRAUGHT POND - PROJECT DESIGN/1NETLAND R 943.75 943.75 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38015 1 601-49400-302 WATERMAIN DESIGN & SPECIFICATIONS 4,376.25 4,376.25 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38016 1 433-43100-302 CONTRACTOR COMMUNICATION ON PUNCH LIST 53.75 53.75 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38017 1 203-45210-302 LEFEBVRE CREEK TRAIL- DESIGN 1,317.00 1,317.00 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38018 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 268.75 268.75 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38018 2 101-42410-302 APRIL 2017 BUILDING PERMIT REVIEW 1,678.75 1,678.75 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38018 3 601-49400-302 WATER GENERAL ENGINEERING 161.25 161.25 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38018 4 602-49450-302 SEWER GENERAL ENGINEERING 215.00 215.00 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38018 5 101-43150-302 GENERAL ENGINEERING ITEMS 1,553.75 1,553.75 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38019 1 101-43150-3D2 APRIL2017 PWSC MEETING 322.50 322.50 06117 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38020 1 101-43150-302 APRIL2017 STAFF MEETINGS 698.75 698.75 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38021 1 601-49400-390 APRIL2017 GOPHER ONE LOCATES 3,440.32 3,440.32 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38021 2 602-49450-390 APRIL2017 GOPHER ONE LOCATES 3,440.32 3,440.32 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38022 1 101-41650-315 APRIL2017 GIS SERVICES 1,265.00 1,265.00 06/17 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38022 2 601-49400-315 APRIL2017 GIS SERVICES- WATER 138.13 138.13 06117 06/12/2017 60547 265 HAKANSON ANDERSON ASSOC INC 38022 3 602-49450-315 APRIL2017 GIS SERVICES - SEWER 138.12 138.12 Total 60547: 64,271.31 60548 06/17 06/12/2017 6D548 1237 HAROLD J KELLER 16190-02 1 001-11111 UTIL REFUND -7964 PINNACLE AVE NE 43.55 43.55 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60548: 43.55 60549 06/17 06/12/2017 60549 736 HAWKINS INC 407554 RI 1 601-49400-216 HYDROFLUOSILICIC ACID,CHLORINE, BLK PHOSP 3,577.93 3,577.93 06/17 06/12/2017 60549 736 HAWKINS INC 4075543 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,843.83 1,843.83 Total 60549: 5,421.76 60550 06/17 06/12/2017 60550 909 HAYNES, TRICIA 6/20/17 1 101-45250-445 TOONIES FAMILY -.FUN SHOW 6/20117 700.00 700.00 Total 60550: 700.00 60551 06/17 06/12/2017 60551 1237 HOME TITLE INC 22590-01 1 001-11111 UTILITY REFUND - 7461 KAHLER CT NE 92.50 92.50 Total 60551: 92.50 60552 06/17 06/12/2017 60552 305 INKWIZARDS 234 1 101-45250-225 T-SHIRTS- CONNIE 146.40 146.40 06/17 06/12/2017 60552 305 INKWIZARDS 280 1 101-43100-225 CAPS/SWEATSHIRTS - BRENT 184.80 184.80 06/17 06/12/2017 60552 305 INKWIZARDS 281 1 101-43100-225 CAPS/SWEATSHIRTS/T-SHIRTS- BRAD 249.60 249.60 06/17 06/12/2017 60552 305 INKWIZARDS 336 1 101-43100-225 OUTDOOR CAP 68.60 68.60 06/17 06/12/2017 60552 305 INKWIZARDS 337 1 101-43100-225 OUTDOOR CAP 34.30 34.30 Total 60552: 683.70 60553 06/17 06/12/2017 60553 1333 JACKAND KITTY 012517E 1 101-45250-445 JACK AND KITTY SHOW7/18/17 525.00 525.00 Total 60553: 525.00 60554 06/17 06/12/2017 60554 1237 JOANNBILLINGTON 13280-00 1 001-11111 UTILREFUND-8225PARELLAVE 22.91 22.91 Total 60554: 22.91 60555 06/17 06/12/2017 60555 315 JOHN DEERE FINANCIAL P31185 1 101-43240-220 SHIELD/PLUG/V-BELT/AXLE/HOOK BOLTM/HEEL,G 268.22 268.22 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06117 06/12/2017 60555 315 JOHN DEERE FINANCIAL P35842 1 101-43100-210 KNOB 3/8-1 / GAL SUMMER B&C 36.89 36.89 06/17 06/12/2017 60555 315 JOHN DEERE FINANCIAL P37384 1 101-43240-220 60" HL BLADE/ULTRA2 GAL MIX 206.88 206.88 06/17 06/12/2017 60555 315 JOHN DEERE FINANCIAL P37385 1 101-43240-220 DRAFT LINK END 189.09 189.09 Total 60555: 701.08 60556 06/17 06/12/2017 60556 1257 JUMP CITY 5/25/17 1 101-45250-445 TOUCH A TRUCK 695.00 695.00 Total 60556: 695.00 60557 06/17 06/12/2017 60557 1361 KELMER LIQUIDATION & WHOLESALE LLC 1022 1 101-41400-201 CONFERENCE TABLE CHAIRS 596.62 596.62 06/17 06/12/2017 60557 1361 KELMER LIQUIDATION & WHOLESALE LLC 1022 2 101-41400-201 SALES TAX EXEMPT 36.62- 36.62- Total 60557: 560.00 60558 06/17 06/12/2017 60558 1083 KIDSDANCE 8/15/17 1 101-45250-445 sUMMER ENTERTAINMENT 8115/17 300.00 300.00 Total 60558: 300.00 60559 06/17 06/12/2017 60559 1126 KLM ENGINEERING INC 6365 1 601-49400-302 TOWER 1 INSPECTION SERVICES 25,980.00 25,980.00 Total 60559: 25,960.00 60560 06/17 06/12/2017 60560 1206 KROMER CO. LLC 46158 1 101-43240-220 PAINT SPRAYER PARTS/REPAIR 291.94 291.94 06/17 06/12/2017 60560 1206 KROMER CO. LLC 46192 1 101-45200-220 HIGH PRESSURE PAINTER NOZZLE 30.80 30.80 Total 60560: 322.74 60561 06/17 06/12/2017 60561 480 LARSON COMPANIES F-271450070 1 101-43240-210 FILTERS 174.56 174.56 Total 60561: 174.56 60562 06/17 06/12/2017 60562 1360 LARSON DATA COMMUNICATIONS INC. LD-IV-17165 1 602-49450-501 RADIOS/ACCESSORIES/SUPPORT 9,603.90 9,603.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/17 06/12/2017 60562 1360 LARSON DATA COMMUNICATIONS INC. LD-IV-17165 2 601-49400-501 RADIOS/ACCESSORIES/SUPPORT 9,603.90 9,603.90 Total 60562: 19,207.80 60563 06/17 06/12/2017 06/17 06/12/2017 06/17 06/12/2017 06/17 06/12/2017 06117 06/12/2017 06117 06/12/2017 06/17 06/12/2017 06/17 06/12/2017 06/17 06/12/2017 06117 06/12/2017 06/17 06/12/2017 06/17 06/12/2017 Total 60563 60564 06/17 06/12/2017 06/17 06/12/2017 Total 60564: 60565 06117 06/12/2017 06/17 06/12/2017 Total 60565: 60563 375 MACARTHUR LAW OFFICE LLC 245 1 101-41700-301 COMMUNICATIONS TO OBTAIN FRAUGHT POND E 199.50 60563 375 MACARTHUR LAW OFFICE LLC 246 1 403-43100-301 REVIEW EAW/STAFF MEETINGS/LETTER TO RESID 1,608.00 60563 375 MACARTHUR LAW OFFICE LLC 247 1 101-41700-301 MAY 2017 GENERAL LEGAL 5,535.00 60563 375 MACARTHUR LAW OFFICE LLC 248 1 101-41700-301 MAY 2017 - 3 COUNCIL MEETINGS 900.00 60563 375 MACARTHUR LAW OFFICE LLC 249 1 701-22442 DEVELOPER COMMUNICATION/DEVELOPMENT A 452.20 60563 375 MACARTHUR LAW OFFICE LLC 250 1 701-22456 DEVELOPMENTAGREEMENT 595.00 60563 375 MACARTHUR LAW OFFICE LLC 251 1 101-41700-301 CHARTER - REVIEW QUOTE FROM ATTORNEYVO 37.40 60563 375 MACARTHUR LAW OFFICE LLC 252 1 701-22437 ADDENDUM TO DEVELOPMENT AGREEMENT/DRA 340.00 60563 375 MACARTHUR LAW OFFICE LLC 253 1 438-43100-301 TEMPORARY EASEMENT/TIF AGREEMENT/STAFF 884.00 60563 375 MACARTHUR LAW OFFICE LLC 254 1 701-22342 REVIEW REVISED LOC FORMAT 56.10 60563 375 MACARTHUR LAW OFFICE LLC 255 1 701-22436 DRAFT DEEDS 170.00 60563 375 MACARTHUR LAW OFFICE LLC 256 1 701-22441 REVIESE LEASE AGREEMENT/NEXTERA COMMUN 622.20 60564 1214 MAILFINANCE 60564 1214 MAILFINANCE 60565 380 MARTIES FARM SERVICE INC 60565 380 MARTIES FARM SERVICE INC N6545899 1 602-49450-410 Q2 2017 FOLDER MACHINE LEASE N6545899 2 601-49400-410 Q2 2017 FOLDER MACHINE LEASE 346165 1 101-45200-220 GRASS SEED 357647 1 101-45200-220 SHADY GRASS 199.50 1,608.00 5,535.00 900.00 452.20 595.00 37.40 340,00 884.00 56.10 170.00 622.20 11,399.40 218.07 218.07 218.07 218.07 436.14 297.00 297.00 112.86 112.86 60566 06/17 06/12/2017 60566 392 MENARDS 32446 1 101-43100-210 SHOP TOWELS/12" DUAL HOOK PERFORMAX/PAIN 66.82 66.82 06/17 06/12/2017 60566 392 MENARDS 32550 1 101-43100-210 BRN 1-GNG NM WIU SHLW CVR 29.95 29.95 06/17 06/12/2017 60566 392 MENARDS 32986 1 101-43100-210 STAIN/NAILS/2X4'S 64.49 64.49 06/17 06/12/2017 60566 392 MENARDS 33218 1 101-43100-210 PAINT/STAIN/1X8-8' 96.22 96.22 06/17 06/12/2017 60566 392 MENARDS 33538 1 101-45200-240 TAPCON 3/8 X 3 HWH 2CT / 3/8X6" DBL FLUTE MAS 23.55 23.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60566: 281.03 60567 06/17 06/12/2017 60567 891 METERING & TECHNOLOGY SOLUTIONS 8996 1 601-49400-228 NORTHWOOKS PARK METER 245.00 245.00 Total 60567: 245.00 60568 06/17 06/12/2017 60568 396 METRO WEST INSPECTION SVC INC. 1059 1 101-42410-390 APRIL 2017 INSPECTIONS (236.5 HOURS) 12,238.02 12,238.02 Total 60568: 12,238.02 60569 06117 06/12/2017 60569 4D0 MIDWAY FORD 112687 1 206-43100-501 2017 FORD F250-#17 31,492.05 31,492.05 06117 06/12/2017 60569 400 MIDWAY FORD 112687 2 206-39101 TRADE IN 2006 CHEV 6,500.00- 6,500.00- 06/17 06/12/2017 60569 400 MIDWAY FORD 112691 1 206-43100-501 2017 FORD F250 - #57 31,914.55 31,914.55 06/17 06/12/2017 60569 400 MIDWAY FORD 112692 1 206-43100-501 F250 CREW CAB - #56 31,564.91 31,564.91 06/17 06/12/2017 60569 400 MIDWAY FORD 112692 2 206-39101 TRADE IN 2005 CHEV 9,000.00- 9,000.00- 06/17 06/12/2017 60569 400 MIDWAY FORD 296244 1 101-43100-220 PARTS FOR #17, 53, 56, 57 296.67 296.67 Total 60569: 79,768.18 60570 06/17 06/12/2017 60570 1365 MIMBACH FLEET SUPPLY 131447 1 101-43100-240 APEX STORAGE TANK 949.99 949.99 Total 60570: 949.99 60571 06/17 06/12/2017 60571 1362 MINNESOTA DEPARTMENT OF COMMERCE 702-38090-1 1 702-38090 UNCLAIMED PROPERTY- BUILDER'S ESCROWS 5,000.00 5,000.00 Total 60571: 5,000.00 60572 06/17 06/12/2017 60572 915 MINNESOTA PIPE & EQUIP 0377348 1 602-49450-220 EAST WWTF VALVE MARKERS 313.00 313.00 Total 60572: 313,00 60573 06/17 06/12/2017 60573 414 MN DEPARTMENT OF HEALTH 2ND QTR 20 1 601-49400-306 2ND QTR 2017 -WATER SUPPLY CONN FEE 5,331,00 5,331.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60573: 5,331,00 60574 06/17 06/12/2017 60574 426 MONTICELLO ANIMAL CONTROL 864 1 101-42710-390 MAR-APRIL 2017 ANIMAL PICKUPS 600.00 600.00 Total 60574: 600.00 60575 06/17 06/12/2017 60575 1242 MORNING SUN HOMES 16514 72ND 1 702-38090 16514 72ND ST NE - LANDSCAPE/CURB STOP ESC 3,000.00 3,000.00 06/17 06/12/2017 60575 1242 MORNING SUN HOMES 16534 72ND 1 702-38090 16534 72ND ST - LANDSCAPE/CURB STOP ESCRO 3,000.00 3,000.00 Total 60575: 6,000.00 60576 06/17 06/12/2017 60576 710 MRA-THE MANAGEMENT ASSOCIATION 300006074 1 101-45250-201 BACKGROUND CHECKS -COACH 323.00 323.00 06/17 06/12/2017 60576 710 MRA-THE MANAGEMENT ASSOCIATION 3D0006074 2 701-22441 BACKGROUND CHECKS - NEXTERA 102.00 102.00 Total 60576: 425.00 60577 06/17 06/12/2017 60577 435 NAPA OF ELK RIVER INC 907573 1 101-43240-220 FIN 1 COACH BLACKIFAST HARDENER 92.96 92.96 06/17 06/12/2017 60577 435 NAPA OF ELK RIVER INC 907585 1 101-43240-220 BEAD SEATER 218.75 218.75 06117 06/12/2017 60577 435 NAPA OF ELK RIVER INC 907777 1 101-43240-220 GOJO CREME 45 25.98 25.98 06/17 06/12/2D17 60577 435 NAPA OF ELK RIVER INC 908458 1 101-43240-220 TAPE 5.84 5.84 06117 06/12/2017 60577 435 NAPA OF ELK RIVER INC 909131 1 101-43240-220 BATTERY 86.93 86.93 06/17 06/12/2017 60577 435 NAPA OF ELK RIVER INC 909452 1 101-43240-220 V-BELT-BUILDING AIR COMPRESSOR 53.96 53.96 06/17 06/12/2017 60577 435 NAPA OF ELK RIVER INC 909536 1 101-43240-220 #51 -ELBOW/CONNECTOR/EXH PIPE 22.17 22.17 06/17 06/12/2017 60577 435 NAPA OF ELK RIVER INC 910539 1 101-43240-220 BRUSH 1/4 SHANK 3.99 3.99 06/17 06/12/2017 60577 435 NAPA OF ELK RIVER INC 911298 1 101-43240-220 HUB NUT 1.99 1.99 06/17 06/12/2017 60577 435 NAPA OF ELK RIVER INC 911315 1 101-43240-220 BATTERY 114.96 114.96 06/17 06/12/2017 60577 435 NAPA OF ELK RIVER INC 911646 1 206-43100-501 GRIP STEPS, MOUNT KIT, MUD FLAPS - #17,56,57 1,291.00 1,291.00 Total 60577: 1,918.53 60578 06/17 06/12/2017 60578 677 NELSON AUTO CENTER 8108 1 602-49450-390 QUADAY LIFT PUMP WORK 740.00 740.00 Total 60578: 7dn nn CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60579 06/17 06/12/2017 60579 442 NEWMAN TRAFFIC SIGNS TI-0309765 1 101-43100-293 SHEETED BLANKS/POSTS/BRACKETS 1,330.25 1,330.25 06/17 06/12/2017 60579 442 NEWMAN TRAFFIC SIGNS TI-0310060 1 101-43100-293 PRISMATIC-BARR 139.80 139.80 06/17 06/12/2017 60579 442 NEWMAN TRAFFIC SIGNS TI-0310225 1 101-43100-293 BLANK- VERTICAL RECT. 129.99 129.99 Total 60579: 1,600.04 60580 06/17 06/12/2017 60580 1213 OFFICE DEPOT 9275554280 1 602-49450-210 INK 06/17 06/12/2017 60580 1213 OFFICE DEPOT 9307447450 1 101-41400-201 INK/ENVELOPES/DIVIDERS Total 60580: 60681 06/17 06/12/2017 60581 969 OLSON & SONS ELECTRIC INC. 54920 Total 60581: 60582 06/17 06/12/2017 60582 464 OMANN BROTHERS INC. 12649 06/17 06/12/2017 60582 464 OMANN BROTHERS INC. 12664 06/17 06/12/2017 60582 464 OMANN BROTHERS INC. 12675 06/17 06/12/2017 60582 464 OMANN BROTHERS INC. 12678 Total 60582: 60583 06/17 06/12/2017 60583 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 5/25/17 06/17 06/12/2017 60583 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 5/25/17 Total 60583: 60584 06/17 06/12/2017 60584 1363 OTSEGO FARMS LLP 5/18/17 Total 60584: 60585 195.66 106.92 1 602-49450-220 WEST WWTF PRETREAMENT ODOR CONTROL MO 434.90 1 101-43100-234 LV4 MIX 239.60 1 101-43100-234 AC FINES MIX 321.28 1 101-43100-234 AC FINES MIX 352.00 1 101-43100-234 AC FINES MIX 448.64 1 101-41600-130 2017 - MAY HSA 83.34 2 101-21706 2017 - MAY HSA 200.00 195.66 434.90 434.90 239.60 321.28 352.00 83.34 200.00 283.34 1 601-49400-530 CONSTRUCTION EASEMENT - KADLER WATERMAI 54.00 54.00 06/17 06/12/2017 60585 1355 PALMER 171532-01 1 101-45200-220 WELCOME TO THE PARK RULES VINYL STICKERS 504.00 504.00 CITY OF OTSEGO Check Register -CLAIMS LIST Page: 14 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60585: 60586 06/17 06/12/2017 60586 1237 PAUL HANSON 13700-03 Total 60586: 60587 06/17 06/12/2017 60587 484 PLAISTED COMPANIES 8629 Total 60587: 60588 06/17 06/12/2017 60588 1335 PRIME ADVERTISING & DESIGN INC 58923 Total 60588: 60589 06/17 06/12/2017 60589 497 PURCHASE POWER 5/19/17 Total 60589: 60590 06/17 06/12/2017 60590 500 RANDY'S ENVIRONMENTAL SERVICES 5/17/17 06/17 06/12/2017 60590 500 RANDY'S ENVIRONMENTAL SERVICES 5117/17 06/17 06/12/2017 60590 500 RANDY'S ENVIRONMENTAL SERVICES 5/17/17 06117 06/12/2017 60590 500 RANDY'S ENVIRONMENTAL SERVICES 5/17/17 06/17 06/12/2017 60590 500 RANDY'S ENVIRONMENTAL SERVICES 5/17/17 Total 60590: 60591 1 001-11111 UTIL REFUND - 8273 PARELLAVE NE 1 101-45200-210 MULCH AT SCHOOL KNOLL PARK 1 101-41400-347 NEWSLETTER -SUMMER 2017 1 101-41945-206 POSTAGE REFILL- ACCT 8000-9000-0416-8815 1 101-41940-325 8899 NASHUA 2 101-41940-325 8899 NASHUA-RECYCLING 3 101-41945-325 13400 90TH 4 602-49450-325 7551 LAN CASTER AVE NE 5 602-49450-325 585D RANDOLPH AVE NE 06/17 06/12/2017 60591 507 REGENTS OF THE U OF MN 0150010987 1 101-45250-445 RAPTOR EDUCATION PROGRAM - 6/13/17 Total 60591: 60592 06/17 06/12/2017 60592 511 RICHARDS, BRIAN 8/1/17 1 101-45250-445 ACME MAGIC FACTORY 8/1/17 @ PR PRK 504.00 116.29 116.29 116.29 495.20 495.20 4,650.00 300.00 94.03 16.29 761_48 451.26 231.50 395.00 395.00 4,650.00 4,650.00 300.O0 300.00 94.03 16.29 761,48 451.26 231.50 1,554.56 395.00 395.OD 395.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60592: $95.00 60593 06/17 06/12/2017 60593 512 RICOHUSAINC 22924944 1 101-41945-410 WIDE FORMAT PRINTER - 6/1/17- 8/31/17 920.64 920.64 06/17 06/12/2017 60593 512 RICOH USAINC 9021254318 1 101-41945-410 6/1117-6/30/17 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 60593: 1,261.64 60594 06117 06/12/2017 60594 1159 RUNNINGS SUPPLY INC 003-1748127 1 101-43100-240 SMALL TOOLS SIGN SHOP 419.96 419.96 Total 60594: 419.96 60595 06/17 06/12/2017 60595 1237 SARAH NORTON 30520-01 1 001-11111 UTIL REFUND -7247 KITTREDGE COVE NE 43.40 43.40 Total 60595: 43.40 60596 06/17 06/12/2017 60596 752 SCHIFFMAN, JAMES 5/11/17 1 101-45250-445 SCHIFFELLY PUPPET SHOW 7/25/17 475.00 475.00 Total 60596: 475.00 60597 06/17 06/12/2017 60597 1237 SCOTT FREDRICKSON 22480-01 1 001-11111 UTIL REFUND -7384 KAHLER CT NE 12.54 12.54 Total 60597: 12.54 60598 06/17 06/12/2017 60598 556 SOFTRONICS INC. 2476 1 101-41650-210 APRIL20171T 170.44 170.44 06/17 06/12/2017 60598 556 SOFTRONICS INC. 2476 2 101-41650-309 APRIL20171T 228.99 228.99 06/17 06/12/2017 60598 556 SOFTRONICS INC. 2476 3 101-41650-390 APRIL20171T 4,126.00 4,125.00 Total 60598: 4,524.43 60599 06/17 06/12/2017 60599 443 SPRINT 184430382-1 1 101-43100-320 5/15/17 - 6114/17 STREETS I PAD 15.00 15.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60599: 15.00 60600 06/17 06/12/2017 60600 571 STEMLER, AMY 6/5/17 1 101-45250-445 PICTURE FRAMES/PHOTOS/BUSHES 195.85 195.85 Total 60600: 195.85 60601 06/17 06/12/2017 60601 1237 STEWART TITLE COMPANY 22500-02 1 001-11111 UTIL REFUND - 7410 KAHLER CT NE 26.12 26.12 Total 60601: 26.12 60602 06/17 06/12/2017 60602 598 TITAN MACHINERY 9377286 1 101-43240-220 #20 HOSE SEAL 14.70 14.70 Total 60602: 14.70 60603 06/17 06/12/2017 60603 1237 TITLENEXUS LLC 28820-01 1 001-11111 UTIL REFUND - 14994 77TH LN NE 40.72 40.72 Total 60603: 40.72 60604 06/17 06/12/2017 60604 607 TPC 4108 1 203-45210-303 LEFEBVRE CREEK CONCEPT PLAN ESTIMATE 100.00 100.00 06117 06/12/2017 60604 607 TPC 4109 1 403-43100-303 EAW COUNCIL PREPARATION/ROW MEETING 800,00 800.00 06/17 06/12/2017 60604 607 TPC 4110 1 101-46570-303 MAY GENERAL PLANNING 6,000.00 6,000.00 06/17 06/12/2017 60604 607 TPC 4111 1 701-22455 PUD PLAN REVIEW/DEVELOPER MEETING 812.50 812.50 06/17 06/12/2017 60604 607 TPC 4112 1 701-22456 DEVELOPER COMMUNICATION 62.50 62.50 06/17 06/12/2017 60604 607 TPC 4113 1 701-22447 SITE PLAN SETBACKS/PROJECT STATUS UPDATE 125.00 125.00 06/17 06/12/2017 60604 607 TPC 4114 1 701-22446 COUNCILAPPROVAL PREPARATION 125.00 125.00 06/17 06/12/2017 60604 607 TPC 4115 1 101-46570-303 REVIEW SPECIAL EVENT PERMIT 312.50 312.50 06/17 06/12/2017 60604 607 TPC 4116 1 701-22412 SIGN PERMIT/TRASH ENCLOSURE 187.50 187.50 06/17 06/12/2017 60604 607 TPC 4117 1 701-22421 OUTLOTS DISCUSSION/STAFF MEETING 312.50 312.50 06/17 06/12/2017 60604 607 TPC 4118 1 701-22436 FINAL PLAT/RIVERBANK STABILIZATION 62.50 62.50 06/17 06/12/2017 60604 607 TPC 4119 1 701-22457 REVIEW APPLICATION/DEVELOPER COMMUNICAT 250.00 250.00 06/17 06/12/2017 60604 607 TPC 4120 1 701-22440 SRF SCENARIOS/MEETING WITH COUNTY 720.98 720.98 06/17 06/12/2017 60604 607 TPC 4121 1 701-22424 MEETING WITH MERIDIAN/RESIDENT QUESTION 187.50 187.50 06/17 06/12/2017 60604 607 TPC 4122 1 701-22444 REVI EWAPPLICATION/D RAFT PLANNING REPORT 812,50 812.50 06/17 06/12/2017 60604 607 TPC 4123 1 701-22448 DRAFT PLANNING REPORT/COUNCIL PREPARATI 625.00 625.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/17 06/12/2017 60604 607 TPC 4124 1 701-22450 REVIEWAPPLICATION/DRAT APPROVAL FORM 187.50 187.50 06/17 06/12/2017 60604 6D7 TPC 4125 1 701-22452 REVIEW APPLICATION/DRAFT PLANNING REPORT 375.00 375.00 06/17 06/12/2017 60604 607 TPC 4126 1 701-22456 FINAL PLAT/COUNCIL PREPARATION/DEV AGREE 875.00 875.00 06/17 06/1212D17 60604 607 TPC 4127 1 701-22444 REVIEWAPPLICATION/DRAFT PH NOTICE 125.00 125.00 06/17 06/12/2017 60604 607 TPC 4128 1 701-22456 REVIEW BUILDING PLANS/DRAFT PLANNING REP 625.00 625.00 06/17 06/12/2017 60604 607 TPC 4129 1 101-46570-3D3 MAY CODE ENFORCEMENT 3,893.22 3,893.22 06/17 06/12/2017 60604 607 TPC 4130 1 101-46570-303 MAY MEETINGS 1,250.00 1,250.00 Total 60604: 60605 06/17 06/12/2017 60605 611 TRAUT WELLS 296938 1 601-49400-220 WELL#8 PUMPITANK INSTALL Total 60605: 60606 06/17 06/12/2017 60606 627 US INTERNET 102-020187- 1 101-41650-309 JUNE-AUG 2017 ANTI-SPAM Total 60606: 60607 06/17 06/12/2017 60607 759 UTILITY CONSULTANTS INC 95125 1 602-49450-390 EAST WWFT LABS 06/17 06/12/2017 60607 759 UTILITY CONSULTANTS INC 95128 1 602-49450-390 WEST WWFT LABS Total 60607: 60608 06/17 06/12/2017 60608 641 VINYL GRAPHICS 5927 1 101-43240-390 TRUCK DOOR LETTERING- F250'S Total 60608: 60609 06/17 06/12/2017 60609 651 WASTE MANAGEMENT 0040854-170 1 101-43100-325 WASTE PICKUP 06/17 06/12/2017 60609 651 WASTE MANAGEMENT 0040896-170 1 101-43100-325 WASTE PICKUP Total 60609: 60610 06/17 06/12/2017 60610 665 WRIGHT COUNTY AUDITOR-TREASU RER 6/7/17 1 101-41600-390 2017 ASSESSMENT ADMIN FEE 06117 06/12/2017 60610 665 WRIGHT COUNTY AUDITOR-TREASU RER JUNE 2017 1 101-42100-390 JUNE 2017 PATROL SERVICES 1 ,OLCI./U 15,860.00 15,860.00 105.00 105.00 105.00 2,778.00 2,778.00 1,159.12 1,159.12 510.00 510.00 469.18 469.18 88.48 88.48 2,213.10 2,213.10 84,558.33 84,558.33 CITY OF OTSEGO Check Register —CLAIMS LIST Page: 18 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60610: 86,771.43 60611 06/17 06/12/2017 60611 667 WRIGHT COUNTY HIGHWAY DEPT 785 1 701-22440 CR 137 TRAFFIC IMPACT STUDY 3,605.15 3,605.15 Total 60611: 3,605.15 60612 06/17 06/12/2017 60612 669 WRIGHT COUNTY RECORDER 6/5117 1 101-41400-340 MATT LINDENFELSER LOT SPLIT APPROVAL 118-8 46.00 46.00 Total 60612: 46.00 60613 06/17 06/12/2017 60613 669 WRIGHT COUNTY RECORDER 5/24/17 1 101-41400-340 MARTIN FARMS 4TH ADDN - PHASE 2 - PRELIMINA 46.00 46.00 Total 60613: 46.00 60614 06/17 06/12/2017 60614 672 XCEL ENERGY 546169192 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 69.69 69.69 06/17 06/12/2017 60614 672 XCEL ENERGY 548201970 1 602-49450-322 16935 56TH CT NE UNIT SEWER 145.25 145.25 06/17 06/12/2017 60614 672 XCEL ENERGY 548201970 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,619.74 2,619.74 06/17 06/12/2017 60614 672 XCEL ENERGY 548201970 3 602-49450-322 5850 RANDOLPH AVE NE 5,738.86 5,738.86 06/17 06/12/2017 60614 672 XCEL ENERGY 548201970 4 602-49450-322 17388 52ND ST NE 57.74 57.74 Total 60614: 8,631.28 Grand Totals: 583,450.66 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 696.94 .00 696.94 001-20200 .00 696.94- 696.94- 101-20200 36.62 251,776.76- 251,740.14- 101-21706 200.00 .00 200.00 101-41400-201 703.54 36.62- 666.92 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/12/2017 - 6/12/2017 GLAccount Debit Credit Proof 101-41400-340 92.00 .00 92.00 101-41400-347 4,650.00 .00 4,650.00 101-41400-350 320.00 OD 320.00 101-41400-390 250.DO .00 250.00 101-41600-130 83.34 .00 83.34 101-41600-350 779.25 .00 779.25 101-41600-390 2,213.10 .00 2,213.10 101-41650-210 170.44 .00 170.44 101-41650-309 333.99 .00 333.99 101-41650-315 1,265,00 .00 1,265.00 101-41650-322 150.86 .00 150.86 101-41650-390 4,125.00 .00 4,125.00 101-41700-301 6,671.90 .00 6,671.90 101-41940-210 41.45 .00 41.45 101-41940-325 110.32 .00 110.32 101-41940-390 665.57 .00 665.57 101-41945-206 300.00 .00 300.00 101-41945-325 761.48 .00 761.48 101-41945-410 1,261.64 .00 1,261.64 101-42100-390 84,558.33 .00 84,558.33 101-42200-390 68,661.42 .00 68,661.42 101-42410-302 1,678.75 .00 1,678.75 101-42410-311 625.DO .00 625.00 101-42410-390 12,238.02 .00 12,238.02 101-42710-390 1,664.00 .00 1,664.00 101-43100-210 335.31 .00 335.31 101-43100-220 296.67 .00 296.67 101-43100-225 537.30 .00 537.30 101-43100-234 1,361.52 OD 1,361.52 101-43100-240 1,404.93 .00 1,404.93 101-43100-270 18, 307.09 .00 18,307.09 101-43100-293 1,600.04 .00 1,600.04 101-43100-320 15.00 .00 15.00 101-43100-325 557.66 .00 557.66 101-43100-390 684.40 .00 684.40 101-43150-302 4,769.00 .00 4,769.00 101-43240-210 174.56 .00 174.56 101-43240-220 2,818.75 .00 2,818.75 101-43240-225 98.70 .00 98.70 101-43240-390 1,179.95 .00 1,179.95 101-45200-210 1.029.48 .00 1.029.48 Page: 19 Jun 08, 2017 02:57PM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/12/2017 - 6/12/2017 GLAccount Debit Credit Proof 101-45200-22D 973.58 .00 973.58 101-45200-240 23.55 .00 23.55 101-45200-322 554.93 .00 554.93 101-45200-390 2,977.51 .00 2,977.51 101-45250-201 323.00 .00 323.00 101-45250-210 896.46 .00 896.46 101-45250-225 146.40 .00 146.40 101-45250-445 4,680.85 .00 4,680.85 101-46570-303 11,455.72 .00 11,455.72 201-20200 .00 53,735.35- 53,735.35- 201-43100-302 2,336.80 .00 2,336,80 201-43100-390 51,398.55 .00 51,398.55 203-20200 .00 1,417.00- 1,417.00- 203-45210-302 1,317.00 .00 1,317.00 203-45210-303 100.00 .00 10 0.0 0 206-20200 15,500.00 99,412.51- 83,912.51- 206-39101 3,150.00 15,500.00- 12,350.00- 206-43100-501 96,262.51 .00 96,262.51 222-20200 .00 365.00- 365.00- 222-49490-302 365.00 .00 365.00 403-20200 .00 12,301.13- 12,301.13- 403-43100-301 1,608.00 .00 1,608.00 403-43100-302 9,893.13 .00 9,893.13 403-43100-303 800.D0 .00 800.00 414-20200 .00 113.75- 113.75- 414-43100-302 113.75 .00 113.75 433-20200 .00 471.45- 471.45- 433-43100-302 471.45 .00 471.45 438-20200 .00 3,636.75- 3,636.75- 438-43100-301 884.00 .00 884.00 438-43100-302 2,536.75 .00 2,536.75 438-43100-350 216.00 .00 216.00 601-20200 .00 72,011.43- 72,011.43- 601-49400-216 3,577.93 .00 3,577.93 601-49400-22D 15,860.00 .00 15,860.00 601-49400-228 245.00 .00 245.00 601-49400-302 30,517.50 .00 30,517.50 601-49400-306 5,331.00 .00 5,331.00 601-49400-315 138.13 .00 138.13 601-49400-322 2,689.43 .00 2,689.43 601-49400-390 3,776.47 .00 3,776.47 Page: 20 Jun 08, 2017 02:57PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GLAccount Debit Credit Proof 601-49400-410 218.07 .00 218.07 601-49400-501 9,603.90 .00 9,603.90 601-49400-530 54.00 .00 54.00 602-20200 .00 51,805.29- 51,805.29- 602-49450-210 239.58 .00 239.58 602-49450-216 1,843.83 .00 1,843.83 602-49450-220 21,786.83 .00 21,786.83 602-49450-240 56.35 .00 56.35 602-49450-302 215.00 .00 215.00 602-4945 0-315 138.12 .00 138.12 602-49450-322 7,367.26 .00 7,367.26 602-49450-325 682.76 .00 682.76 602-49450-390 9,653.59 .00 9,653.59 602-49450-410 218.07 .00 218.07 602-49450-501 9,603.9D .00 9,603.90 701-2020D .00 40,243.92- 40,243.92- 701-22284 221.05 .00 221.05 7 01-2229 9 123.75 .00 123.75 701-22320 595.20 .OD 595.20 701-22325 458.50 .00 458.50 701-22327 42.50 .00 42.50 701-22333 42.50 .00 42.50 701-22338 42.50 .00 42.50 701-22342 262.35 .00 262.35 701-22357 42.50 .00 42.50 701-22358 207.68 .00 207.68 701-22359 123.75 .00 123.75 701-22379 150.53 .00 150.53 701-22382 8,462.11 .00 8,462.11 701-22391 190.00 .00 190.00 701-22404 559.25 .00 559.25 701-22406 161.23 .00 161.23 701-22407 385.43 .00 385.43 701-22412 388.20 .00 388.20 701-22418 8,084.48 .00 8,084.48 701-22421 623.00 .00 623.00 701-22424 457.50 .00 457.50 701-22436 1,915.75 .00 1,915.75 701-22437 1,536.13 OD 1,536.13 701-22440 4,528.63 .00 4,528.63 701-22441 791.70 .00 791.70 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 22 Check Issue Dates: 6/12/2017 - 6/12/2017 Jun 08, 2017 02:57PM GLAccount Debit Credit Proof 701-22442 2,045.20 .00 2,045.20 701-22443 840.00 .00 840.00 701-22444 1,059.00 .00 1,059.00 701-22446 732.50 .00 732.50 701-22447 696.00 .00 696.00 701-22448 625.00 .00 625.00 7 01-224 5 0 187.50 .00 18 7.5 0 701-22452 375.00 .00 375,00 701-22455 880.00 .00 880.00 701-22456 2,157.50 .00 2,157.50 701-22457 250.00 .00 250.00 702-20200 .00 11,000.00- 11,000.00- 702-38090 11,000.00 .00 11,000.00 Grand Totals: 614,523.90 614,523.90- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void"