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ITEM 3.1 Claims 7.10.2017 MinutesITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING July 10, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 169,264.00 460686-60693 $ 857,027.41 460694-60755 Total $ 1,026,291.41 PAYROLL: $ 58,989.29 Total $ 58,989.29 GRAND TOTAL: $ 1,085,280.70 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: 6/27/2017 - 6/27/2017 Page: 1 Jun 27, 2017 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60686 06/17 06/27/2017 60686 1242 CHRISTIAN BUILDERS 9795 JALGE 1 702-22017 9795 JALGER AVE NE - LANDSCAPE ESCROW REF 5,000.00 5,000.00 Total 60686: 5,000.00 60687 06/17 06/27/2017 60687 1242 HOMES PLUS 7551 OGRE 1 702-38090 7551 OGREN AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 60687: 3,000.00 60688 06/17 06/27/2017 60688 1242 MATTAMY HOMES 15168 75TH 1 702-22017 15168 75TH CT NE - LANDSCAPE ESCROW REFUN 5,000.00 5,000.00 06/17 06/27/2017 60688 1242 MATTAMY HOMES 15184 75TH 1 702-22017 15184 75TH CT NE - LANDSCAPE ESCROW REFUN 5,000.00 5,000,00 06/17 06/27/2017 60688 1242 MATTAMY HOMES 15187 75TH 1 702-22017 15187 75TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 06/17 06/27/2017 60688 1242 MATTAMY HOMES 15411 76TH 1 702-22017 15411 76TH ST NE - LANDSCAPE ESCROW REFUN 5,000.00 5,000.00 06/17 06/27/2017 60688 1242 MATTAMY HOMES 15423 76TH 1 702-22017 15423 76TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 06117 06/27/2017 60688 1242 MATTAMY HOMES 15512 76TH 1 702-22017 15512 76TH CT NE - LANDSCAPE ESCROW REFUN 5,000.00 5,000.00 06/17 06/27/2017 60688 1242 MATTAMY HOMES 15536 76TH 1 702-22017 15536 76TH CT NE - LANDSCAPE ESCROW REFUN 5,000.00 5,000,00 06/17 06/27/2017 60688 1242 MATTAMY HOMES 15559 77TH 1 702-22017 15559 77TH ST NE - LANDSCAPE ESCROW REFUN 5,000.00 5,000.00 06/17 06/27/2017 60688 1242 MATTAMY HOMES 15560 76TH 1 702-22017 15560 76TH ST NE - LANDSCAPE ESCROW REFUN 5,000.00 5,000.00 Total 60688: 41, 000.00 60689 06/17 06/27/2017 60689 1354 OSSEO CONSTRUCTION CO. LLC MN3408-4 1 601-49400-530 TOWER #1 REHAB- PAY #4 120,080.00 120,080.00 Total 60689: 120, 080.00 60690 06/17 06/27/2017 60690 669 WRIGHT COUNTY RECORDER 118-069-001 1 101-41400-340 FENCE PERMIT AGREEMENT- 11B-069-001020 46.00 46.00 Total 60690: 46.00 60691 06/17 06/27/2017 60691 669 WRIGHT COUNTY RECORDER 6126/17 1 101-41400-340 WINDSONG II FINAL PLAT APPROVAL RECORDING 46.00 46.00 Total 60691: 46.00 60692 06/17 06/27/2017 60692 669 WRIGHT COUNTY RECORDER 6/26/17-2 1 101-41400-340 BOESON CUP APPROVAL 46.00 46.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 60692: 60693 06/17 06/27/2017 60693 669 WRIGHT COUNTY RECORDER Total 60693: Grand Totals: Summary by General Ledger Account Number GL Account Grand Totals: Debit Credit Proof Check Register- CLAIMS LIST Check Issue Dates: 6/27/2017 - 6/27/2017 Invoice Inv Invoice Number Seq GLAccount Page: 2 Jun 27, 2017 11:03AM Description Invoice Check Amount Amount 46.00 6/26/17-3 1 101-41400-340 CRIMSON PONDS 4TH ADDN FINAL PLAT,PRELIM P 46.00 46.00 46.00 101-20200 .00 184.00- 184.00- 101-4140 0-340 184.00 .00 184.00 601-20200 .00 120,080.00- 120,080.00- 601-49400-530 120,080.00 .00 120,080.00 702-20200 .00 49,000.00- 49,000.00- 702-22017 46,000.00 .00 46,000.00 702-38090 3,000.00 .00 3,000.00 169,264.00 169,264.00- .00 Report Criteria: Reporttype: GL detail Check.Type = (—) "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 6/30/2017 - 7/10/2017 Jul 06, 2017 11:37AM GL Check Check Vendor Period Issue Date Number Number Payee 60694 07/17 07/10/2017 60694 1367 ALGER, MACKENZIE Total 60694: 60695 07117 07/10/2017 60695 60 BERRY COFFEE COMPANY Total 60695: 60696 07/17 07/10/2017 60696 95 CENTRA HOMES Total 60696: 60697 07/17 07/10/2017 60697 113 CITY OF MONTICELLO Total 60697: 60698 07/17 07/10/2017 60698 1237 DARCIE STEINMETZ Total 60698: 60699 07117 07/10/2017 60699 177 DUKE REALTY 07/17 07/10/2017 60699 177 DUKE REALTY Total 60699: 60700 07/17 07/10/2017 60700 184 ECM PUBLISHERS INC 07/17 07/10/2017 60700 184 ECM PUBLISHERS INC 07/17 07/10/2017 60700 184 ECM PUBLISHERS INC 07/17 07/10/2017 60700 184 ECM PUBLISHERS INC 07117 07/10/2017 60700 184 ECM PUBLISHERS INC Total 60700: Invoice Number Inv Seq Invoice Description GLAccount Invoice Amount Check Amount 6/23/17 1 101-43100-225 STEEL TOE BOOTS 134.84 134.84 471412 1 101-41945-210 COFFEE SERVICE 34.52 34.52 34.52 6/29/17 1 701-22417 SECURITY REDUCTION - ARBOR CREEK 3RD PHA 288,761.25 288,761.25 288,761.25 0020073 1 101-42710-390 MAY 2017 ANIMAL BOARDING 760.00 760.00 760.00 14200-02 1 001-11111 UTIL REFUND - 7792 PALOMINO AVE NE 18.44 18,44 18.44 7/3/17 1 255-46580-339 118-302-001030 ABATEMENT - 2017 1ST HALF 7,452.11 7,452.11 713/17 2 255-46580-339 118-277-001010ABATEMENT -20171STHALF 30,810.02 30,810.02 38,262.13 501518 1 101-41400-350 ORDINACE NO 2017-06 112.00 112.00 503574 1 101-41400-350 BURY INDUSTRIES HEARING 72.00 72.00 503575 1 101-41600-350 2016 FINANCIALS PUBLICATION 640.00 540.00 503576 1 101-41400-350 ORD2017-07 128.00 128.00 503577 1 101-41400-350 DARKENWALD CORP. PUBLIC HEARING 80.00 80.00 1,032.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 6/30/2017 - 7/10/2017 Jul 06, 2017 11:37AM GL Check Check Vendor Period Issue Date Number Number Payee 60701 07/17 07/10/2017 60701 1369 ELECTRIC PUMP Total 60701: 60702 07/17 07/10/2017 60702 189 ELECTRICAL INSTALLATION & MNTC 07117 07/10/2017 60702 189 ELECTRICAL INSTALLATION & MNTC Total 60702: 60703 07/17 07/10/2017 60703 204 ESS BROTHERS & SONS INC. 07/17 07/10/2017 60703 204 ESS BROTHERS & SONS INC. 07/17 07/10/2017 60703 204 ESS BROTHERS & SONS INC. 07117 07/10/2017 60703 204 ESS BROTHERS & SONS INC. Total 60703: 60704 07/17 07/10/2017 60704 1237 EXECUTIVE TITLE NORTHWEST LLC Total 60704: 60705 07/17 07/10/2017 60705 236 G & K SERVICES 07/17 07/10/2017 60705 236 G & K SERVICES Total 60705: 60706 07/17 07/10/2017 60706 241 GENERAL RENTAL CENTER Total 60706: 60707 07/17 07/10/2017 60707 243 GENERATOR SYSTEM SVCS INC. 07/17 07/10/2017 60707 243 GENERATOR SYSTEM SVCS INC. 07/17 07/10/2017 60707 243 GENERATOR SYSTEM SVCS INC. 07117 07/10/2017 60707 243 GENERATOR SYSTEM SVCS INC. Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 0060605-IN 1 602-49450-220 LIFT STATION #1 - VFD 2,195.00 2,195.00 2,195.00 5778 1 602-49450-390 WT#1 ELECTRICAL/ANTENNA/LIGHT 205.00 205.00 5778 2 601-49400-390 WT#1 ELECTRICAL/ANTENNA/LIGHT 205.00 205.00 410.00 XX3717 1 602-49450-220 GATOR WRAP/SEALANT 704.00 704.00 XX3885 1 602-49450-220 MANHOLE/GATOR WRAPS 1,932.00 1,932.00 XX3978 1 602-49450-220 27' SLOPE ADJ RING/INFI-SHIELD PRIMER SPRAY 174.00 174.00 XX4007 1 602-49450-220 MANHOLE/HDPE ADJ RINGS 580.00 580.00 3,390.00 $6530-01 1 001-11111 UTIL REFUND- 12461 67TH ST NE 109.18 109.18 109.18 6043797454 1 101-43240-225 UNIFORM - DON/TOWELS 32.90 32.90 6043803111 1 101-43240-225 UNIFORM - DONITOWELS 32.90 32.90 65.80 0225079 1 101-45200-410 CAMERA RENTAL FOR SPLASH PAD 24.00 24.00 24.00 12670 1 602-49450-390 WEST WWTF-SRVC GENERATOR 1,181.63 1,181.63 12670 2 602-49450-390 EAST WWTF-SRVC GENERATOR 1,495.00 1,495.00 12670 3 601-49400-390 WWTF PORTABLE #1-SRVC GENERATOR 548.76 548.76 12670 4 601-49400-390 WWTF PORTABLE #3-SRVC GENERATOR 575.00 575.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 6/30/2017 - 7/10/2017 Jul 06, 2017 11:37AM GL Check Check Vendor Period Issue Date Number Number Payee 07/17 07/10/2017 60707 243 GENERATOR SYSTEM SVCS INC. 07/17 07/10/2017 60707 243 GENERATOR SYSTEM SVCS INC. Total 60707: 60708 07/17 07/10/2017 60708 253 GRAINGER Total 60708: 60709 07/17 07/10/2017 60709 264 HACH COMPANY 07/17 07/10/2017 60709 264 HACH COMPANY Total 60709: 60710 07/17 07/10/2017 60710 916 HARDRIVES INC 07/17 07/10/2017 60710 916 HARDRIVES INC Total 60710: 60711 07117 07/10/2017 60711 736 HAWKINS INC 07/17 07/10/2017 60711 736 HAWKINS INC 07/17 07/10/2017 60711 736 HAWKINS INC 07117 07/10/2017 60711 736 HAWKINS INC Total 60711: 60712 07/17 07/10/2017 60712 741 HEIDNER, VERN Total 60712: 60713 07/17 07/10/2017 60713 282 HENRYS WATERWORKS INC. Total 60713: Invoice Inv Invoice Description Number Seq GLAccount 12670 5 101-41940-390 PRAIRIE CENTER-SRVC GENERATOR 12670 6 101-41945-390 CITY HALL-SRVC GENERATOR 9475023074 1 101-45200-210 DRYERASE BOARD & MARKERS/SAFETY GLASSE 10510039 1 602-49450-220 DIGITAL PH SENSOR, PEEK, CONVERTIBLE 2142465 1 602-49450-220 DIGITAL PH SENSOR, PEEK, CONVERTIBLE 180928 1 101-43100-234 D30 EMULSION 1B0929 1 101-43100-234 D30 EMULSION 4097268 RI 1 601-49400-216 BLK INHIB PHOSPHATE LIQ/CHLORINE 4097271 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 4099103 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 4099116 RI 1 601-49400-216 BLK INHIB PHOSPHATE LIQ 6/29/17 1 101-41100-321 MILEAGE TO ST. CLOUD 7W MTG 6/16/17 19106 1 601-49400-220 VALVE STEM EXTENSIONS Invoice Check Amount Amount 550.00 550.00 690.00 690.00 5,040.39 340.97 340.97 340.97 1,018.00 1,018.00 1,018.00- 1,018.00- .00 412.50 412.50 481.25 481.25 2,267.78 2,267.78 914.41 914.41 1,843.83 1,843.83 2,126.38 2,126.38 7.152.40 50.29 50.29 50.29 1,452.87 1,452.87 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 6/30/2017 - 7/10/2017 Jul 06, 2017 11:37AM GL Check Check Vendor Period Issue Date Number Number Payee 60714 07117 07/10/2017 60714 300 ICMA RETIREMENT CORP Total 60714: 60715 07/17 07/10/2017 60715 305 INK WIZARDS Total 60715: 60716 07/17 07/10/2017 60716 315 JOHN DEERE FINANCIAL 07117 07/10/2017 60716 315 JOHN DEERE FINANCIAL Total 60716: 60717 07/17 07/10/2017 60717 1250 KALK, NICOLE Total 60717: 60718 07/17 07/10/2017 60718 1126 KLM ENGINEERING INC Total 60718: 60719 07/17 07/10/2017 60719 480 LARSON COMPANIES 07/17 07/10/2017 60719 480 LARSON COMPANIES Total 60719: 60720 07117 07/10/2017 60720 375 MACARTHUR LAW OFFICE LLC 07/17 07/10/2017 60720 375 MACARTHUR LAW OFFICE LLC 07/17 07/10/2017 60720 375 MACARTHUR LAW OFFICE LLC 07/17 07/10/2017 60720 375 MACARTHUR LAW OFFICE LLC 07/17 07/10/2017 60720 375 MACARTHUR LAW OFFICE LLC 07/17 07/10/2017 60720 375 MACARTHUR LAW OFFICE LLC 07/17 07/10/2017 60720 375 MACARTHUR LAW OFFICE LLC Invoice Number Inv Seq Invoice Description GLAccount Invoice Amount Check Amount 41422246 1 101-21705 PLAN 304185 PPE 7/1/17 ck dtd 7/5117 225.00 225.00 499 1 101-45250-225 UNIFORM-CONNIE 65.80 65.80 65.80 P39027 1 101-43240-220 BALLJOINT/BALLJOINT RETURN/SHIPPING 6.00 6.00 R20279 1 101-45200-210 REPAIR LEFT MOWER BLADE 312.22 312.22 318.22 0026 1 101-45250-390 JUNE TURBO KICKISUMMER ZUMBA/SUMMERYO 600.00 600,00 600.00 6421 1 601-49400-302 TOWER 1 INSPECTION SERVICES 24,440.00 24,440.00 24,440.00 F-271710183 1 101-43240-210 FILTERS 53.70 53.70 F-271770083 1 101-43240-220 4 WAY-2 POSITION SO A707E 86.86 86.86 140.56 257 1 403-43100-301 LETTER TO RESIDENTS/COMMUNICATE WITH APP 1,524.00 1,524.00 258 1 101-41700-301 JUNE 2017 GENERAL LEGAL 4,168.50 4,168.50 259 1 101-41700-301 JUNE 2017 - 2 COUNCIL MEETINGS 600.00 600.00 260 1 701-22442 REVISE DEVELOPMENT AGREEMENT 170.00 170.00 261 1 701-22457 DRAFT AND REVISE DEVELOPMENT AGREEMENT 1,615.00 1,615.00 262 1 701-22444 DRAFT AND REVISE DEVELOPMENT AGREEMENT 1,105.00 1,105.00 263 1 701-22421 MEETING/DRAFT AND REVISE DEVELOPMENT AG 2,946.10 2,946.10 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 6/30/2017 - 7/10/2017 Jul 06, 2017 11:37AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 07117 07/10/2017 60720 375 MACARTHUR LAW OFFICE LLC 264 1 438-43100-301 REVIEW TIF AGREEMENTS 07/17 07/10/2017 60720 375 MACARTHUR LAW OFFICE LLC 265 1 701-22455 REVIEW APPLICATION MATERIALS Total 60720: 60721 07/17 07/10/2017 60721 380 MARTIES FARM SERVICE INC 601055 Total 60721: 60722 07/17 07/10/2017 60722 392 MENARDS 34699 07/17 07/10/2017 60722 392 MENARDS 35036 07/17 07/10/2017 60722 392 MENARDS 35193 Total 60722: 60723 07/17 07/10/2017 60723 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49413 07/17 07/10/2017 60723 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49413 07/17 07/10/2017 60723 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49413 07/17 07/10/2017 60723 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49413 07/17 07/10/2017 60723 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49413 07/17 07/10/2017 60723 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49413 07/17 07/10/2017 60723 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49413 07/17 07/10/2017 60723 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49413 07/17 07/10/2017 60723 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 49413 Total 60723: 60724 1 101-43100-220 PREMIUM SUNNY 1 101-45200-240 GERBER EAB LITE/MANUAL HAND PUMP 1 602-49450-240 FORKS/VISE GRIP/HACKSAW/FUSE PULLER/CABL 1 101-41945-210 MORTON RUST DEFENSE/HOBBY KNIFE BLADE 1 101-41400-360 3RD QTR SAFETY MGMT PROG 2017 2 101-41600-360 3RD QTR SAFETY MGMT PROG 2017 3 101-42410-360 3RD QTR SAFETY MGMT PROG 2017 4 101-43100-360 3RD QTR SAFETY MGMT PROG 2017 5 101-43240-360 3RD QTR SAFETY MGMT PROG 2017 6 101-45200-360 3RD QTR SAFETY MGMT PROG 2017 7 101-45250-360 3RD QTR SAFETY MGMT PROG 2017 8 601-49400-360 3RD QTR SAFETY MGMT PROG 2017 9 602-49450-360 3RD QTR SAFETY MGMT PROG 2017 07/17 07/10/2017 60724 915 MINNESOTA PIPE & EQUIP 0379811 1 601-49400-220 4' VALVE EXTENSION STEM Total 60724: 60725 07/17 07/10/2017 60725 410 MINNESOTA ZOOMOBILE 6727 1 101-45250-445 MINNESOTA ZOOMOBILE (8/8/17) Total 60725: Invoice Check Amount Amount 255.00 255.00 85.00 85.00 12,468.60 110.00 110.00 110.00 39.93 39.93 95.93 95.93 526.14 526.14 106.00 66.00 24.00 1,550.00 106.00 416.00 147.00 147.00 438.00 106.00 66.00 24.00 1,550.00 106.00 416.00 147.00 147.00 438.00 3,000.00 71.65 71.65 71.65 375.00 375.00 375.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 6/30/2017 - 7/10/2017 Jul 06, 2017 11:37AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60726 07/17 07/10/2017 60726 423 MN POLLUTION CONTROL 717/17 1 602-49450-306 WEST WWTF PERMIT RENEWAL 1,240.00 1,240.00 Total 60726: 1,240.00 60727 07/17 07/1012017 60727 710 MRA -THE MANAGEMENT ASSOCIATION 30006218 1 101-45250-201 BACKGROUND CHECKS - COACH 157.00 157.00 07/17 07/10/2017 60727 710 MRA-THE MANAGEMENT ASSOCIATION 30006218 2 101-41400-201 BACKGROUND CHECKS - PEDDLER 134.00 134.00 07/17 07/10/2017 60727 710 MRA -THE MANAGEMENT ASSOCIATION 30006218 3 101-45200-201 BACKGROUND CHECKS - PARKS & REC 53.00 53.00 07/17 07/10/2017 60727 710 MRA - THE MANAGEMENT ASSOCIATION 30006218 4 601-49400-530 BACKGROUND CHECKS -VINCO 28.00 28.00 07/17 07/10/2017 60727 710 MRA - THE MANAGEMENT ASSOCIATION 30006218 5 601-49400-530 BACKGROUND CHECKS - ONE OAK 188.50 188.50 Total 60727: 560.50 60728 07/17 07/10/2017 60728 435 NAPA OF ELK RIVER INC 912066 1 101-43240-220 MUD FLAPS 78.00 78.00 07/17 07/10/2017 60728 435 NAPA OF ELK RIVER INC 912626 1 101-43240-220 FUSE 2.49 2.49 07/17 07/10/2017 60728 435 NAPA OF ELK RIVER INC 913806 1 101-43240-220 #3 COUPLING/ADAPTERS 15.16 15.16 07/17 07/1012017 60728 435 NAPA OF ELK RIVER INC 915117 1 101-43240-220 WELDING WIRE 19.99 19.99 07/17 07/10/2017 60728 435 NAPA OF ELK RIVER INC 915366 1 101-43240-220 FLT CHARGE A F 52.14 52.14 07/17 07/10/2017 60728 435 NAPA OF ELK RIVER INC 916097 1 101-43240-220 SPARK PLUG/BRAKE CLEANER 8.27 8.27 07/17 07/10/2017 60728 435 NAPA OF ELK RIVER INC 916486 1 101-43240-220 TIE DOWN 14.99 14.99 Total 60728: 191.04 60729 07/17 07/10/2017 60729 448 NORTH STAR AWARDS 7741 1 101-41400-201 NAME TAG - COREY TANNER 11.50 11.50 Total 60729: 11.50 60730 07117 07/10/2017 60730 1050 NORTHERN L & L PROPERTIES LLC 713/17 1 255-46580-339 118-216-001010 ABATEMENT- 2017 1ST HALF 2,356.29 2,356.29 Total 60730: 2,356.29 60731 07/17 07/10/2017 60731 450 NORTHERN TOOL & EQUIPMENT CO 0191030740 1 602-49450-240 SOCKET SET/PRY BAR/TARP STRAP/RATCHET/NIA 07/17 07/10/2017 60731 450 NORTHERN TOOL & EQUIPMENT CO 0191031219 1 101-43240-220 CANVAS TARP 07/17 07/10/2017 60731 450 NORTHERN TOOL & EQUIPMENT CO 0191031219 2 101-43240-220 SALES TAX EXEMPT 329.36 329.36 107.26 107.26 7.27- 7.27- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 6/30/2017 - 7/10/2017 Jul 06, 2017 11:37AM GL Check Check Vendor Period Issue Date Number Number Total60731: 60732 07/17 07/10/2017 07117 07/10/2017 07/17 07/10/2017 07/17 07/10/2017 Total 60732: 60733 07/17 07/10/2017 07/17 07/10/2017 Total 60733: 60734 07/17 07/10/2017 Total 60734: 60735 07117 07/10/2017 07117 07/10/2017 07/17 07/10/2017 07/17 07/10/2017 Total 60735: 60736 07/17 07/10/2017 07/17 07/10/2017 07/17 07/10/2017 07/17 07/10/2017 07/17 07/10/2017 07/17 07/10/2017 Total 60736: Invoice Inv Invoice Description Invoice Check Payee Number Seq GLAccount Amount Amount 429.35 60732 705 NORTHLAND REFRIGERATION AND POWE 6556 1 602-49450-390 HVAC MAINTENANCE - WEST WWTF 490.00 490.00 60732 705 NORTHLAND REFRIGERATION AND POWE 6557 1 602-49450-390 HVAC MAINTENANCE- EAST WWTF 340.00 340.00 60732 705 NORTHLAND REFRIGERATION AND POWE 6660 1 101-41945-390 HVAC MAINTENANCE- MAINTENANCE FACILITY 985.00 985.00 60732 705 NORTHLAND REFRIGERATION AND POWE 6561 1 101-41945-390 MAINTENANCE SHOP HVAC 632.20 632.20 2,447.20 60733 452 NORTHLAND TRUST SERVICES INC. 20170TSE10 1 380-47000-602 DEBT SERVICE 2010D 16,416.25 16,416.25 60733 452 NORTHLAND TRUST SERVICES INC. 20170TSEll 1 380-47000-602 DEBT SERVICE 2011A 42,921.25 42,921.25 59,337.50 60734 1368 NYSTROM &ASSOCIATES LTD. 6/26117 1 414-46580-430 DEVELOPMENT INCENTIVE 118-300-001010 (NYST 170,051.85 170,051.85 170, 051.85 60735 1213 OFFICE DEPOT 9372757040 1 101-41600-201 BLACK TONER 175,74 175.74 60735 1213 OFFICE DEPOT 9372757040 2 101-41400-201 NEUTRA AIR SPRAY/MEETING NOTEBOOK116GB F 28.75 28.75 60735 1213 OFFICE DEPOT 9372757640 1 101-41400-201 REFILLS DISH WAND 3.39 3.39 60735 1213 OFFICE DEPOT 9378004690 1 101-41400-201 BLUE REFILL/PENS/PAPER/OD RED TOP 17" 112.70 112.70 320.58 60736 464 OMANN BROTHERS INC. 12727 1 101-43100-234 LV4 MWSPWEA240A 382.72 382.72 60736 464 OMANN BROTHERS INC. 12734 1 101-43100-234 SPWEA240A 468.07 468.07 60736 464 OMANN BROTHERS INC. 12744 1 101-43100-234 SPWEA240A 374.08 374.08 60736 464 OMANN BROTHERS INC. 12758 1 101-43100-234 SPWEA240A 187.04 187.04 60736 464 OMANN BROTHERS INC. 12761 1 101-43100-234 SPWEA240A 187.04 187.04 60736 464 OMANN BROTHERS INC. 12780 1 101-43100-234 SPWEA240A 510.15 510.15 2,109.10 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 6/30/2017 - 7/10/2017 Jul 06, 2017 11:37AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description 60737 07/17 07/10/2017 60737 500 RANDY'S ENVIRONMENTAL SERVICES 6/17/17 1 101-41940-325 8899 NASHUA 07/17 07/10/2017 60737 500 RANDY'S ENVIRONMENTAL SERVICES 6/17/17 2 101-41940-325 8899 NASHUA-RECYCLING 07117 07/10/2017 60737 500 RANDY'S ENVIRONMENTAL SERVICES 6/17117 3 101-41945-325 13400 90TH ST 07117 07/10/2017 60737 500 RANDY'S ENVIRONMENTAL SERVICES 6/17/17 4 602-40450-325 7551 LANCASTER AVE NE 07/17 07/10/2017 60737 500 RANDYS ENVIRONMENTAL SERVICES 6/17117 5 602-49450-325 5850 RANDOLPH AVE NE Total 60737: 60738 07/17 07/10/2017 60738 1099 REESE, CALEB 6/21/17 1 101-43100-225 STEEL TOE BOOTS Total 60738 60739 07/17 07/10/201 / bu/39 b12 RIGUH USA ING 5048957708 1 101-41945-410 UPSTAIR COPIER- 6/17/17 TO 9116/17 & ADDITION 07/17 07/10/2017 60739 512 RICOH USA INC 9021812254 1 101-41945-410 7/1/17-7/31/17 UPSTAIRS & RECEP. COPIER Total 60739: 60740 07/17 07/10/2017 60740 99 RIVARD COMPANIES 372527 1 101-45200-210 PLAYGROUND CHIPS Total 60740: 60741 07/17 07/10/2017 60741 538 SCHMIDT CURB COMPANY INC. 017M46 1 101-43100-390 CONCRETE VALLEY GUTTER Total 60741: 60742 07/17 07/10/2017 60742 541 SCHWAAB INC B025968 1 101-41400-201 SIGNATURE STAMP - MAYOR & CITY CLERK Total 60742: 60743 07/17 07/10/2017 60743 1351 SERVICEONE TRUCK EQUIPMENT 1028 1 206-43100-501 STROBES/BACK RACK FOR #57 07/17 07/10/2017 60743 1351 SERVICEONE TRUCK EQUIPMENT 1029 1 206-43100-501 STROBES/BACK RACK FOR #56 07117 07/10/2017 60743 1351 SERVICEONE TRUCK EQUIPMENT 1030 1 206-43100-501 STROBES/BACK RACK FOR #17 07/17 07/10/2017 60743 1351 SERVICEONE TRUCK EQUIPMENT 1034 1 206-43100-501 BOXES FOR #57 Invoice Amount 93.68 16.29 587.31 449.55 230.63 75.00 1,140.32 341.00 1,700.00 Check Amount 93.68 16.29 587.31 449.55 230.63 1,377.46 75.00 75,00 1,140.32 341.00 1,481.32 1,700.00 1.700.00 1,575.00 1,575.00 1,575.00 $2.55 82.55 82.55 1,230.00 1,230.00 1,230.00 1,230.00 1,230.00 1,230.00 1,860.00 1,860.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 6/30/2017 - 7/10/2017 Jul 06, 2017 11:37AM GL Check Check Vendor Period Issue Date Number Number Payee 07/17 07/10/2017 60743 1351 SERVICEONE TRUCK EQUIPMENT Total 60743: 60744 07/17 07/10/2017 60744 948 SNAP -ON TOOLS - IL Total 60744: 60745 07/17 07/10/2017 60745 556 SOFTRONICS INC. 07117 07/10/2017 60745 556 SOFTRONICS INC. 07/17 07/10/2017 60745 556 SOFTRONICS INC. 07/17 07/10/2017 60745 556 SOFTRONICS INC. 07117 07/10/2017 60745 556 SOFTRONICS INC. Total 60745: 60746 07/17 07/10/2017 60746 571 STEMLER, AMY Total 60746: 60747 07/17 07/10/2017 60747 574 STRATEGIC INSIGHTS INC. Total 60747: 60748 07/17 07/10/2017 60748 87 TEGRETE Total 60748: 60749 07/17 07/10/2017 60749 607 TPC 07/17 07/10/2017 60749 607 TPC 07117 07/10/2017 60749 607 TPC 07/17 07/10/2017 60749 607 TPC 07/17 07/10/2017 60749 607 TPC 07117 07/10/2017 60749 607 TPC Invoice Inv Invoice Description Number Seq GL Account 1048 1 101-43100-227 STROBES/LIGHT BRACKETS 06191757118 1 101-43240-240 CONVERTIBLE LIGHT 2477 1 101-41650-210 MAY 2017 IT 2477 2 101-41650-501 MAY 2017 IT -MONITORS 2477 3 101-41650-390 MAY 2017 IT 2477 4 101-45200-210 MAY 2017IT-CAMERAS 2477 5 601-49400-501 MAY 2017 IT - CAMERAS 02579 1 101-45250-210 CRAYONS FOR SUMMER PROGRAM/TOT TIME 16PLAN-IT-1 1 101-41600-309 2017-2018 PLAN -IT SOFTWARE 68667 1 101-41945-389 CITY HALL WINDOW CLEANING 4154 1 101-46570-303 HPC PARKS SIGNS/KIM WELTER 4155 1 403-43100-303 REVIEW EAW COMMENTS/COUNCIL FINDINGS 4156 1 101-46570-303 JUNE GENERAL PLANNING 4157 1 701-22455 PH NOTICE/RESPOND TO QUESTIONS 4158 1 701-22406 REVIEW PLAT/ENVIRONMENTAL REVIEW 4159 1 701-22436 FINAL PLAT/OUTLOT COMMUNICATIONS Invoice Check Amount Amount 1,123.20 1,123.20 6,673.20 119.99 119.99 119.99 180.79 180.79 456.00 456.00 3,725.00 3,725.00 749.99 749.99 749.99 749.99 5,861.77 19.88 19.88 19.88 1,012.50 1,012.50 1,012.50 93.00 93.00 93.00 100.00 100.00 550.00 550.00 4,100.00 4,100.00 187.50 187.50 62.50 62.50 62.50 62.50 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 07/17 07/10/2017 60749 607 TPC 07/17 07/10/2017 60749 607 TPC 07/17 07/10/2017 60749 607 TPC 07/17 07/10/2017 60749 607 TPC 07/17 07/10/2017 60749 607 TPC 07/17 07/10/2017 60749 607 TPC 07/17 07/10/2017 60749 607 TPC 07/17 07/10/2017 60749 607 TPC 07/17 07/10/2017 60749 607 TPC 07/17 07/10/2017 60749 607 TPC Total 60749 60750 07/17 07/10/2017 60750 1252 TRUGREEN Total 60750: 60751 07/17 07/10/2017 60751 620 ULINE INC. Total 60751: 60752 07/17 07/10/2017 60752 628 USA BLUE BOOK 07117 07/10/2017 60752 628 USA BLUE BOOK 07/17 07/10/2017 60752 628 USA BLUE BOOK 07/17 07/10/2017 60752 628 USA BLUE BOOK 07/17 07/10/2017 60752 628 USA BLUE BOOK Total 60752: 60753 07/17 07/10/2017 60753 759 UTILITY CONSULTANTS INC 07/17 07/10/2017 60753 759 UTILITY CONSULTANTS INC Total 60753: 60754 07/17 07/10/2017 60754 672 XCEL ENERGY Check Register- CLAIMS LIST Check Issue Dates: 6/30/2017 - 7/10/2017 Page: 10 Jul 06, 2017 11:37AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 4160 1 701-22457 REVIEW APPLICATION/DRAFT PLANNING REPORT 812.50 812.50 4161 1 701-22440 CITY REPONSE TO STUDY/DEVELOPER COMMUNI 1,062.50 1,D62.50 4162 1 701-22442 PLAT CORRECTION 62.50 62.50 4163 1 701-22452 COUNCIL MATERIALS/DRAFT MEMO 312.50 312.50 4164 1 701-22444 PC MEETING/COUNCIL PREPARATIONS 750.00 750.00 4165 1 701-22456 PC MEETING/COUNCIL MATERIALS 250.00 250.00 4166 1 701-22421 DEVELOPMENT AGREEMENT/MEETING 1,312.50 1,312.50 4167 1 101-46570-303 JUNE CODE ENFORCEMENT 3,218.82 3,218.82 4168 1 101-46570-303 JUNE MEETINGS 750.00 750.00 4185 1 701-22456 PARK DEDICATION 125.00 125.00 13,718.82 65528154 1 101-45200-390 WEED CONTROL SERVICE 5,683.56 5,683.56 5,683.56 87964961 1 101-42410-201 WELCOME PACKET BAGS 97.38 97.38 97.38 293402 1 602-49450-220 WASH BOTTLES/TUBING/VALVE ASSEMBLY/PH SE 1,030.00 1,030.00 293402 2 602-49450-227 WASH BOTTLES/TUBINGNALVE ASSEMBLY/PH SE 185.00 185.00 293402 3 601-49400-210 WASH BOTTLES/TUBINGNALVE ASSEMBLY/PH SE 122.89 122.89 293402 4 602-49450-210 WASH BOTTLES/TUBINGNALVE ASSEMBLY/PH SE 200.00 200.00 293402 5 601-49400-240 WASH BOTTLES/TUBINGNALVE ASSEMBLY/PH SE 205.00 205.00 1,742.89 95303 1 602-49450-390 EAST WWFT LABS 2,459.37 2,459.37 95323 1 602-49450-390 WEST WWFT LABS 822.62 822.62 3,281.99 551804689 1 602-49450-322 17388 52ND ST NE 60.23 60.23 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/30/2017 - 7/10/2017 Page: 11 Jul 06, 2017 11:37AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/17 07/10/2017 60754 672 XCEL ENERGY 551804689 2 602-49450-322 5850 RANDOLPH AVE NE 5,924.46 5,924.46 07/17 07/10/2017 60754 672 XCEL ENERGY 551804689 3 602-49450-322 16935 56TH CT NE UNIT SEWER 152.89 152.89 07/17 07/10/2017 60754 672 XCEL ENERGY 551804689 4 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,523.95 3,523.95 Total 60754: 9,661.53 60755 07/17 07/10/2017 60755 676 ZIEGLER INC Z9652401 1 206-43100-501 CAT LOADER 171,110.00 171,110.00 Total 60755: 171,110.00 Grand Totals: 857, 027.41 Summary by General Ledger Account Number GLAccount Debit Credit Proof 0 01-11111 127.62 .00 127.62 001-20200 .00 127.62- 127.62- 101-20200 7.27 45,902.26- 45,894.99- 101-21705 225.00 .00 225.00 101-41100-321 50.29 .00 50.29 101-41400-201 $72.89 .00 372.89 101-41400-350 392.00 .00 392.00 101-41400-360 106.00 .00 106.00 101-41600-201 175.74 .00 175.74 101-41600-309 1,012.50 .00 1,012.50 101-41600-350 640.00 .00 640.00 101-41600-360 66.00 .00 66.00 101-41650-210 180.79 .00 180.79 101-41650-390 3,725.00 .00 3,725.00 101-41650-501 456.00 .00 456.00 101-41700-301 4,768.50 .00 4,768.50 101-41940-325 109.97 .00 109.97 101-41940-390 550.00 .00 550.00 101-41945-210 560.66 .00 560.66 101-41945-325 587.31 .00 587.31 101-41945-389 93.00 .00 93.00