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ITEM 3.1 Claims 7.24.2017
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING July 24, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 76,977.00 #60756-60757 $ 600.34 #60758-60761 $ 340,701.56 #60762-60827 Total $ 418,278.90 PAYROLL: $ 59,893.47 Total $ 59,893.47 ELECTRONIC PYMTS: Bldg Permit Surcharge $ 10,482.35 Century Link $ 658.89 Centerpoint Energy $ 568.02 Dept. of Revenue -Fuel Tax $ 183.54 Dept. of Revenue -Sales Tax $ 1,612.00 Elk River Utilities $ 2,370.69 Wright -Hennepin $ 19,934.36 Delta Dental $ 1,625.25 Sun Life $ 1,798.75 Aflac $ 1,780.56 Total $ 41,014.41 GRAND TOTAL: $ 519,186.78 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: 7/11/2017 - 7/11/2017 Jul 11, 2017 10:15AM GL Check Check Vendor Invoice Inv Invoice Description invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60756 07/17 07/11/2017 60756 1354 OSSEO CONSTRUCTION CO. LLC MN3408-5 1 601-49400-530 TOWER #1 REHAB - PAY #5 76,931.00 76,931.00 Total 60756: 76,931.00 60757 07/17 07/11/2017 60757 669 WRIGHT COUNTY RECORDER 118-196-0111 1 101-41400-340 FENCE PERMIT AGREEMENT- 118-196-011160 46.00 46.00 Total 60757: 46.00 Grand Totals: 76,977.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 46.00- 46.00- 101-41400-340 46.00 .00 46.00 601-20200 .00 76,931.00- 76,931.00- 601-49400-530 76,931.00 .00 76,931.00 Grand Totals: 76,977.00 76,977.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 7/12/2017 - 7/19/2017 Jul 20, 2017 09:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60758 07/17 07/19/2017 60758 3D0 ICMA RETIREMENT CORP 41429852 1 101-21705 PLAN 304185 PPE 7/15/17 ck dtd 7/19/17 225.00 225.00 Total 60758: 225.00 60759 07/17 07/19/2017 60759 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 7/18/17 1 101-41320-130 2017-JULY HSA 83.34 83.34 07/17 07/19/2017 60759 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 7/18/17 2 101-21706 2017-JULY HSA 200.00 200.00 Total 60759: 283.34 60760 07/17 07/19/2017 60760 669 WRIGHT COUNTY RECORDER 7/17/17 1 101-41400-340 OTSEGO WATERFRONT EAST 6TH ADDN. DEV. AG 46,00 46.00 Total 60760: 46.00 60761 07/17 07/19/2017 60761 669 WRIGHT COUNTY RECORDER 7/11/17 1 101-41400-340 HIGHLANDS OF RIVERPOINTE ADDN FINAL PLAT A 46.00 46.00 Total 60761: 46.00 Grand Totals: 600.34 Summary by General Ledger Account Number GL Account 101-20200 101-21705 101-21706 101-41320-130 101-41400-340 Grand Totals: Debit Credit Proof .00 600.34- 600.34- 225.00 .00 225.00 200.00 .00 200.00 83.34 .00 83.34 92.00 .00 92.00 600.34 600.34- .00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 60762 07/17 07/24/2017 60762 16 ADVANCED ENGINEERING AND 07/17 07/24/2017 60762 16 ADVANCED ENGINEERING AND 07/17 07/24/2017 60762 16 ADVANCED ENGINEERING AND Total 60762: 60763 07/17 07/24/2017 60763 17 AFFORDABLE SANITATION 07/17 07/24/2017 60763 17 AFFORDABLE SANITATION 07/17 07/24/2017 60763 17 AFFORDABLE SANITATION Total 60763: 60764 07/17 07/24/2017 60764 20 AIRGAS INC. Total 60764: 60765 07/17 07/24/2017 60765 1174 ANCOM COMMUNICATIONS Total 60765: 60766 07/17 07/24/2017 60766 53 BATTERIES PLUS BULBS Total 60766: 60767 07/17 07/24/2017 60767 58 BEAU DRY OIL & SERVICES INC. 07/17 07/24/2017 60767 58 BEAU DRY OIL & SERVICES INC. 07/17 07/24/2017 60767 58 BEAU DRY OIL & SERVICES INC. Total 60767: 60768 07/17 07/24/2017 60768 326 BERGANKDV Check Register - CLAIMS LIST Check Issue Dates: 7/24/2017 - 7/24/2017 Invoice Inv Invoice Description Number Seq GLAccount 53782 1 602-49450-302 20171&C SERVICES 53782 2 601-49400-302 2017 I&C SERVICES 53894 1 602-49450-302 WASTEWATER MASTER PLAN 1226 1 101-45200-390 PORTA RENTAL- SOCCER TOURNAMENT 1232 1 101-45200-390 PORTA RENTAL- SOCCER TOURNAMENT 1299 1 101-45200-390 PORTA RENTAL- JULY 2017 9945729452 1 101-43100-210 ACETYLENE/OXYGEN 70841 1 101-42500-500 PROGRAM & OPTIMIZE 3 APX4000 RADIOS 033-933751 1 101-43240-220 12V 31P 18 BATTERY 845614 1 101-43240-202 ULTRA LOW SULFUR DIESEL 845615 1 101-43240-202 GASOLINE -UNLEADED 845870 1 101-43240-202 FUEL OIL 964791 1 101-41600-304 2016 AUDIT #3 + FINAL Page: 1 Jul 20, 2017 09:52AM Invoice Check Amount Amount 918.15 918.15 918.16 918.16 1,757.30 1,757.30 340.00 340.00 340.00 340.00 1,992.00 1,992.00 2,672.00 55.80 55.80 177.00 177.00 177.00 93.95 93.95 93.95 3,841.11 3,841.11 3,232.60 3,232.60 919.55 919.55 2,950.00 2,950.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 60768: 60769 07/17 07/24/2017 60769 82 BULOW INC Total 60769: 60770 07/17 07/24/2017 60770 1237 CAMBRIA TITLE TRUST ACCOUNT Total 60770: 60771 07/17 07/24/2017 60771 103 CHARTER COMMUNICATIONS Total 60771: 60772 07/17 07/24/2017 60772 114 CITY OF OTSEGO 07/17 07/24/2017 60772 114 CITY OF OTSEGO 07/17 07/24/2017 60772 114 CITY OF OTSEGO 07/17 07/24/2017 60772 114 CITY OF OTSEGO 07/17 07/24/2017 60772 114 CITY OF OTSEGO 07/17 07/24/2017 60772 114 CITY OF OTSEGO 07/17 07/24/2017 60772 114 CITY OF OTSEGO 07/17 07/24/2017 60772 114 CITY OF OTSEGO 07/17 07/24/2017 60772 114 CITY OF OTSEGO 07/17 07/24/2017 60772 114 CITY OF OTSEGO 07/17 07/24/2017 60772 114 CITY OF OTSEGO Total 60772: 60773 07/17 07/24/2017 60773 118 CIVIC SYSTEMS LLC Total 60773: 60774 07/17 07/24/2017 60774 197 CONSOLIDATED COMMUNICATIONS Check Register- CLAIMS LIST Check Issue Dates: 7/24/2017 - 7/24/2017 Page: 2 Jul 20, 2017 09:52AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 2,950.00 2017-00562 1 701-22410 9008 KAEDING AVE NE RWN REFUND 2,850.00 2,850.00 2,850.00 12420-00 1 001-11111 UTIL REFUND - 7801 PARELL AVE NE 44.67 44.67 44.67 0019513062 1 101-41650-322 JULY 2017 INTERNET SERVICE 156.15 156.15 156.15 26890-00 JU 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 524.89 524.89 26920-00 JU 1 101-45200-322 10400 71ST ST NE- IRRIG KITTREDGE PARK 599.40 599.40 26930-00 JU 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 551.08 551.08 27110-00 JU 1 101-45200-322 15501 83RD ST- IRRIG SCHOOL KNOLL PARK 290.01 290.01 27B60-00 JU 1 602-49450-322 5850 RANDOLPH AVE- E WWTF 443,35 443.35 28030-00JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 93.11 93.11 28040-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 15.34 15.34 28050-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 201.04 201.04 28060-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 548.84 548.84 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 415.32 415.32 41910-00 JU 1 101-45200-322 1660072ND ST NE -IRR NORTHWOOD PARK 958.71 958.71 4,641.09 CVC15641 1 101-41600-309 JULY-DEC 2017 SUPPORT 2,793.00 2,793.00 737757-0701 1 101-41945-320 JULY2017PHONES 418.54 418.54 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 7/2412017 - 7/2412017 Jul 20, 2017 09:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07117 07/24/2017 60774 197 CONSOLIDATED COMMUNICATIONS 737757-0701 2 601-49400-320 JULY 2017 PHONES 26.16 26.16 07/17 07/24/2017 60774 197 CONSOLIDATED COMMUNICATIONS 737757-0701 3 602-49450-320 JULY2017 PHONES 78,48 78.48 Total 60774: 523.18 60775 07/17 07/24/2017 60775 1261 COSTCO SEPT 2017 1 101-45250-210 BUSINEES MEMBERSHIP ANNUAL RENEWAL 60.00 60.00 Total 60775: 60.00 60776 07117 07/24/2017 60776 141 CROW RIVER FARM EQUIPMENT 184493 1 101-43240-220 NUTS/ROD END/BUSHING 253.36 253.36 Total 60776: 253.36 60777 07/17 07/24/2017 60777 168 DJ S TOTAL HOME CENTER 97409 1 602-49450-210 HOSE 19.37 19.37 07/17 07/24/2017 60777 168 DJ S TOTAL HOME CENTER 97444 1 101-43100-220 BRUSH/GLOVES 16.97 16.97 07/17 07/24/2017 60777 168 DJ S TOTAL HOME CENTER 97525 1 602-49450-210 BOLTS/AIR FRESHENER/PVC SUPPLIES 29.52 29.52 07117 07/24/2017 60777 168 DJ S TOTAL HOME CENTER 97542 1 101-43100-240 TAPE 9.99 9.99 07/17 07/24/2017 60777 168 DJ S TOTAL HOME CENTER 97664 1 101-45200-210 MINERAL SPIRITS 14.99 14.99 07/17 07/24/2017 60777 168 DJ S TOTAL HOME CENTER 97668 1 601-49400-210 PVC SUPPLIES 2.58 2.58 Total 60777: 93.42 60778 07/17 07/24/2017 60778 184 ECM PUBLISHERS INC 506692 1 701-22443 TIF #3 - PH PUBLICATION 232.00 232.00 Total 60778: 232.00 60779 07/17 07/24/2017 60779 187 EHLERS & ASSOCIATES INC. 73981 1 701-22443 RIVERVIEW LANDING TIF 220.00 220.00 07117 07/24/2017 60779 187 EHLERS & ASSOCIATES INC. 73982 1 701-22443 RIVERVIEW LANDING TIF 5,000.00 5,000.00 Total 60779: 5,220.00 60780 07/17 07/24/2017 60780 1237 EXECUTIVE TITLE NORTHWEST LLC 19160-01 1 001-11111 UTIL REFUND - 8304 PARKVIEW AVE NE 48.14 48.14 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 7/24/2017 - 7/2412017 Jul 20, 2017 09:52AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GL Account Total 60780: 60781 07/17 07/24/2017 60781 1237 EXECUTIVE TITLE SERVICES 21420-04 1 001-11111 UTIL REFUND -7997 LANDER AVE NE Total 60781: 60782 07/17 07/24/2017 60782 214 FASTENAL COMPANY MNELK8059 1 101-43240-220 NUTS & BOLTS SUPPLIES 07/17 07/24/2017 60782 214 FASTENAL COMPANY MNELK8082 1 101-43100-293 NUTS & BOLTS SUPPLIES Total 60782: 60783 07/17 07/24/2017 60783 219 FIN KEN WATER SOLUTIONS 0001919-070 1 101-41940-210 JULY 2017 WATER 07/17 07/24/2017 60783 219 FIN KEN WATER SOLUTIONS 0001919-070 2 101-41945-210 JULY 2017 WATER 07/17 07/24/2017 60783 219 FINKEN WATER SOLUTIONS 0001919-070 3 101-41940-210 PRAIRIE CENTER SOLAR SALT Total 60783: 60784 07/17 07/24/2017 60784 236 G & K SERVICES 6043814433 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES Total 60784: 60785 07/17 07/24/2017 60785 251 GOPHER STATE ONE -CALL INC 7060635 1 602-49450-390 LOCATE TICKETS - JULY 2017 07/17 07/24/2017 60785 251 GOPHER STATE ONE -CALL INC 7060635 2 601-49400-390 LOCATE TICKETS - JULY 2017 Total 60785: 60786 07/17 07/24/2017 60786 253 GRAINGER 9485369699 1 101-41940-210 PRAIRIE CENTER MISC CLEANING SUPPLIES 07/17 07/24/2017 60786 253 GRAINGER 9492340998 1 101-43100-227 EAR PLUGS Total 60786: 60787 07/17 07/24/2017 60787 783 GREAT NORTHERN LANDSCAPES INC 12074 1 101-45200-220 BEAU DRY MEADOWS PARK SPRINKLER REPAIR Invoice Check Amount Amount 12.93 12.93 77.16 77.16 64.44 64.44 141.60 13.80 13.80 41.40 41.40 100.40 100.40 155.60 44.60 44.60 44.60 349.65 349.65 349.65 349.65 191.12 191.12 42.32 42.32 233.44 516.92 516.92 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 7/24/2017 - 7/24/2017 Jul 20, 2017 09:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/17 07/24/2017 60787 783 GREAT NORTHERN LANDSCAPES INC 12075 1 101-45200-220 SCHOOL KNOLL PARK IRRIGATION 530.18 530.18 07/17 07/24/2017 60787 783 GREAT NORTHERNLANDSCAPES INC 12082 1 101-45200-220 SCHOOL KNOLL PARK IRRIGATION REPAIR 246.35 246.35 Total 60787: 1,293.45 60788 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38250 1 701-22382 CONSTTUCTION OBSERVATION 4,205.02 4,205,02 07117 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38251 1 701-22456 PRECON MEETING/MASS GRADING REVIEW 1,019,70 1,019.70 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38252 1 701-22299 DEVELOPER COMMUNICATION ON LOG 54.00 54.00 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38253 1 701-22359 WETLAND BUFFER STAKING 233.75 233.75 07117 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38254 1 701-22407 WETLAND SIGNAGE & BUFFER STAKING 220.00 220.00 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38256 1 701-22379 PUNCH LIST INSPECTION/LOC REDUCTION 475.06 475.06 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 33257 1 701-22444 REVIEW PLANS/DEVELOPMENT AGREEMENT 1,649.50 1,649.50 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38258 1 701-22284 CONSTRUCTION OBSERVATION 4,324.48 4,324.48 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38259 1 701-22358 SEND PUNCH LIST TO DEVELOPER 54.00 54.00 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38260 1 701-22295 INSPECT MANHOLES & CATCH BASINS 140.00 140.00 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38261 1 701-22327 PUNCH LIST INSPECTION/CONSTRUCTION OBSER 909.88 909.88 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38262 1 701-22330 INSPECT MANHOLES 173.56 173.56 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38263 1 701-22333 PUNCH LIST INSPECTION/CONSTRUCTION OBSER 1,074.58 1,074.58 07117 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38264 1 701-22418 CONSTRUCTION OBSERVATION 2,109.88 2,109.88 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38265 1 701-22406 PRECON MEETING/CONSTRUCTION OBSERVATIO 1,492.56 1,492.56 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38266 1 701-22320 MASS GRADING REVIEW 128.50 128.50 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38267 1 701-22436 REVIEW PLANS/SITE VISIT/RECORD DRAWINGS 1,268.44 1,268.44 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38268 1 433-43100-302 STORM WATER REVIEW 337.50 337.50 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38269 1 701-22391 PUNCH LIST INSPECTION/PAVING OBSERVATION 797.80 797.80 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38270 1 701-22404 PUNCH LIST INSPECTION/TRAIL PAVING 527.93 527.93 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38271 1 701-22421 DEVELOPMENT AGREEMENT 742.50 742.50 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38272 1 701-22437 CONSTRUCTION OBSERVATION 9,094.10 9,094.10 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38274 1 701-22412 ACCEPTANCE WALKTHROUGH/AS-BUILT REVIEW 385.50 385.50 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38274 2 701-22440 REVIEW FINAL REPORT/DRAFT MITIGATION LETT 642.50 642.50 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38274 3 701-22459 WETLAND APPLICATION/TEP FIELD MEETING 170.00 170.00 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38274 4 701-22457 73RD STREET PLANS/WETLAND REVIEW 2,982.00 2,982.00 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38275 1 101-42410-311 39 LOT GRADING REVIEWS 5,075.00 5,075.00 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38277 1 201-43100-302 CONSTRUCTION OBSERVATION/PAY ESTIMATE 1,170.34 1,170.34 07117 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38277 2 201-43100-302 BID TABULATION/COUNCIL ACTION ITEMS 268.75 268.75 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38278 1 433-43100-302 80TH STREET PROJECT 3,334.28 3,334.28 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38279 1 403-43100-302 EASEMENTS/ROW EXHIBITS 15,662.39 15,662.39 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38280 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 15,419.81 15,419.81 07117 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38281 1 403-43100-302 85TH RECLAMATION PROJECT 3,602.75 3,602,75 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38282 1 101-43150-302 WETLAND BUFFER SIGNAGE 38.75 38.75 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/24/2017 - 7/24/2017 Page: 6 Jul 20, 2017 09:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/17 07/24/2017 60768 265 HAKANSON ANDERSON ASSOC INC 38283 1 222-49490-302 ANNUAL MS4 PERMIT 346.25 346.25 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38284 1 101-43150-302 PRAUGHT POND DRAINAGE PROJECT 2,258.13 2,258.13 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38286 1 601-49400-302 WATERMAIN EXTENSION PROJECT 3,272.38 3,272.38 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38287 1 203-45210-302 70TH STREET TRAIL- REVIEW PAY ESTIMATE 51.50 51.50 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38290 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 646.25 646.25 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38290 2 101-42410-302 JUNE 2017 BUILDING PERMIT REVIEW 1,545.00 1,545.00 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38290 3 602-49450-302 SEWER GENERAL ENGINEERING 346.00 346.00 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38290 4 101-43150-302 GENERAL ENGINEERING ITEMS 1,412.75 1,412.75 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38291 1 101-43150-302 JUNE2017 PWSC MEETING 268.75 268.75 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38292 1 101-43150-302 JUNE2017 STAFF MEETINGS 537.50 537.50 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38293 1 601-49400-390 JUNE2017 GOPHER ONE LOCATES 4,218.05 4,218.05 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38293 2 602-49450-390 JUNE2017 GOPHER ONE LOCATES 4,218.05 4,218.05 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38294 1 101-41650-315 JUNE2017 GIS SERVICES 1,265.00 1,265.00 07/17 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38300 1 203-45210-302 LEFEBVRE CREEK TRAIL- QUOTES 668.00 668.00 07117 07/24/2017 60788 265 HAKANSON ANDERSON ASSOC INC 38313 1 701-22442 PRECON MEETING/CONSTRUCTION OBSERVATIO 1,907.54 1,907.54 Total 60788: 102,745.96 60789 07/17 07/24/2017 60789 1328 HAUGO GEOTECHNICAL SERVICES LLC 22282 1 433-43100-390 80TH STREET TESTING 945.75 945.75 07/17 07/24/2017 60789 1328 HAUGO GEOTECHNICAL SERVICES LLC 4862 1 201-43100-390 WOKSON HILLLS/AUTUMN WOODS TESTING 2,240.00 2,240.00 07/17 07/24/2017 60789 1328 HAUGO GEOTECHNICAL SERVICES LLC 4931 1 201-43100-390 WOKSON HILLLS/AUTUMN WOODS TESTING 300.00 300.00 Total 60789: 3,485.75 60790 07/17 07/24/2017 60790 736 HAWKINS INC 4107820 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 2,758.24 2,758.24 07/17 07/24/2017 60790 736 HAWKINS INC 4107859 RI 1 601-49400-216 HYDROFLUOSILICIC ACID,CHLORINE, BLK PHOSP 6,413.00 6,413.00 07/17 07/24/2017 60790 736 HAWKINS INC 4109284 RI 1 601-49400-220 LPK5SA-VHC3-500 E+ PUMP 1,117.97 1,117.97 Total 60790: 10,289.21 60791 07/17 07/24/2017 60791 273 HD SUPPLY WATERWORKS LTD H474293 1 601-49400-220 VALVE BOX TOP SECTIONS 455.88 455.88 Total 60791: 455.88 60792 07/17 07/24/2017 60792 274 HEALTH PARTNERS 74090258 1 101-21706 AUG MEDICAL 2017 856.22 856.22 07/17 07/24/2017 60792 274 HEALTH PARTNERS 74090258 2 101-41400-130 AUG MEDICAL 2017 622.41 622.41 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/24/2017 - 7/24/2017 Page: 7 Jul 20, 2017 09:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/17 07/24/2017 60792 274 HEALTH PARTNERS 74090258 3 101-41600-130 AUG MEDICAL 2017 314.14 314.14 07117 07/24/2017 60792 274 HEALTH PARTNERS 74090258 4 101-43100-130 AUG MEDICAL 2017 2,050.77 2,050.77 07/17 07/24/2017 60792 274 HEALTH PARTNERS 74090258 5 101-45250-130 AUG MEDICAL 2017 859.42 859.42 07/17 07/24/2017 60792 274 HEALTH PARTNERS 74090258 6 101-45200-130 AUG MEDICAL 2017 255.40 255.40 07/17 07/24/2017 60792 274 HEALTH PARTNERS 74090258 7 101-43240-130 AUG MEDICAL 2017 753.45 753.45 07/17 07/24/2017 60792 274 HEALTH PARTNERS 74090258 8 101-42410-130 AUG MEDICAL 2017 569.54 569.54 07/17 07/24/2017 60792 274 HEALTH PARTNERS 74090258 9 601-49400-130 AUG MEDICAL 2017 578.41 578.41 07117 07/24/2017 60792 274 HEALTH PARTNERS 74090258 10 602-49450-130 AUG MEDICAL 2017 1,735.21 1,735.21 07/17 07/24/2017 60792 274 HEALTH PARTNERS 74090258 11 101-41320-130 AUG MEDICAL 2017 753.45 753.45 Total 60792: 9,348.42 60793 07/17 07/24/2017 60793 1237 HOME TITLE INC 35930-01 1 001-11111 UTIL REFUND- 12356 67TH ST NE 43.98 43.98 Total 60793: 43.98 60794 07117 07/24/2017 60794 1064 INTERNATIONAL CODE COUNCIL 1000790473 1 101-42410-360 ICC CONFERENCE- BARB 625.00 625.00 Total 60794: 625,00 60795 07/17 07/24/2017 60795 1237 JEFFREY C ROBBINS 14010-02 1 001-11111 UTIL REFUND -7767 PALISADES AVE NE 119.52 119.52 Total 60795: 119.52 60796 07/17 07/24/2017 60796 1237 JOSHUA ROGAHN 21560-00 1 001-11111 UTIL REFUND -11495 75TH ST NE 27.10 27.10 Total 60796: 27.10 60797 07/17 07/24/2017 60797 1259 KRISTIN DRAEGER 0002157 1 101-34700 DETECTIVE CAMP CANCELLATION REFUND 25.00 25.00 Total 60797: 25.00 60798 07/17 07/24/2017 60798 357 LEAGUE OF MN CITIES INS TRUST 40000757 JU 1 101-41100-150 2017-2018 WORK COMP PREMIUM 67.00 67.00 07/17 07/24/2017 60798 357 LEAGUE OF MN CITIES INS TRUST 40000757 JU 2 101-41320-150 2017-2018 WORK COMP PREMIUM 777.00 777.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 07/17 07/24/2017 60798 357 LEAGUE OF MN CITIES INS TRUST 07/17 07/24/2017 60798 357 LEAGUE OF MN CITIES INS TRUST 07/17 07/24/2017 60798 357 LEAGUE OF MN CITIES INS TRUST 07/17 07/24/2017 60798 357 LEAGUE OF MN CITIES INS TRUST 07/17 07/24/2017 60798 357 LEAGUE OF MN CITIES INS TRUST 07117 07/24/2017 60798 357 LEAGUE OF MN CITIES INS TRUST 07/17 07/24/2017 60798 357 LEAGUE OF MN CITIES INS TRUST 07/17 07/24/2017 60798 357 LEAGUE OF MN CITIES INS TRUST 07/17 07/24/2017 60798 357 LEAGUE OF MN CITIES INS TRUST Total 60798: 60799 07/17 07/24/2017 60799 1038 MARK DRISTE Total 60799: 60800 07/17 07/24/2017 60800 380 MARTIES FARM SERVICE INC 07/17 07/24/2017 60800 380 MARTIES FARM SERVICE INC Total 60800: 60801 07/17 07/24/2017 60801 392 MENARDS 07/17 07/24/2017 60801 392 MENARDS 07117 07/24/2017 60801 392 MENARDS Total 60801 60802 07/17 07/24/2017 60802 1110 MICROSOFT CORPORATION Total 60802: 60803 07117 07/24/2017 60803 442 NEWMAN TRAFFIC SIGNS 07/17 07/24/2017 60803 442 NEWMAN TRAFFIC SIGNS 07/17 07/24/2017 60803 442 NEWMAN TRAFFIC SIGNS Check Register -CLAIMS LIST Check Issue Dates: 7/24/2017 - 7/24/2017 Invoice Inv Invoice Description Number Seq GL Account 40000757 JU 3 101-41400-150 2017-2018 WORK COMP PREMIUM 40000757 JU 4 101-41600-150 2017-2018 WORK COMP PREMIUM 40000757 JU 5 101-42410-150 2017-2018 WORK COMP PREMIUM 40000757 JU 6 101-43100-150 2017-2018 WORK COMP PREMIUM 40000757 JU 7 101-43240-150 2017-2018 WORK COMP PREMIUM 40000757 JU 8 101-45200-150 2017-2018 WORK COMP PREMIUM 40000757 JU 9 101-45250-150 2017-2018 WORK COMP PREMIUM 40000757 JU 10 601-49400-150 2017-2018 WORK COMP PREMIUM 40000757 JU 11 602-49450-150 2017-2018 WORK COMP PREMIUM 7/10/17 1 101-42150-104 2017 PUBLIC SAFETY MTGS (6) 322036 1 101-45200-210 PREMIUM SUNNY 322476 1 101-45200-210 GLYSTER PLUS 35030 1 101-45200-210 PROPANE/TRIGGER TORCH CARDED 36088 1 602-49450-220 27G TOUGH BOX/TORX 2"/LONGLIFE RECIPBLADE 36585 1 101-45200-210 GEAR DRIVE POP-UP/SHACKLE/BATTERIES/UTIL K E02004520C 1 101-41650-309 2017 EMAIL ACCOUNTS (38) TI-0311255 1 101-43100-293 POSTS TI-0311472 1 101-43100-293 ARROW SIGN/AHEAD SIGN TI-0311515 1 101-43100-293 BLANK-VERTICALRECT. Page: 8 Jul 20, 2017 09:52AM Invoice Check Amount Amount 1,305.00 1,305.00 721.00 721.00 479.00 479.00 31,406.00 31,406.00 2,115.00 2,115.00 7,883.00 7,883.00 2,797.00 2,797.00 3,027,00 3,027.00 9,080.00 9,080.00 59,657.00 60.00 60,00 60.00 110.00 110.00 112.86 112.86 26.21 26.21 62.17 62.17 256.19 256.19 344.57 3,192.00 3,192.00 3,192.00 1,696,17 1,696.17 212.11 212.11 87.23 87.23 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/24/2017 - 7/24/2017 Jul 20, 2017 09:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60803: 60804 07117 07/24/2017 60804 705 NORTHLAND REFRIGERATION AND POWE 6559 Total 60804: 60805 07/17 07/24/2017 60805 464 OMANN BROTHERS INC. 12790 Total 60805: 60806 1 101-41940-390 HVAC MAINTENANCE- PRAIRIE CENTER 1,995.51 548.58 548.58 1 101-43100-234 SPWEA240A 280.09 280.09 280.09 07/17 07/24/2017 60806 1355 PALMER 171755-01 1 101-45200-210 WILSON PRESERVE SIGNS 516.00 516.00 Total 60806: 60807 516.00 07/17 07/24/2017 60807 488 POMPS TIRE SERVICE INC 700030480 1 101-43240-220 TIRE DISMOUNT/REMOUNT 71.94 71.94 Total 60807: 71.94 60808 07/17 07/24/2017 60808 538 SCHMIDT CURB COMPANY INC. 017M52 1 101-43100-390 REMOVE & REPLACE CONCRETE CURB AT 5510 R 1,200.00 1,200.00 Total 60808: 1,200.00 60809 07/17 07/24/2017 60809 1371 SOAR REGIONAL ARTS 154 1 101-45250-445 BROADWAY IN THE PARK- CURIOUS GEORGE 2,275.00 2,275.00 Total 60809: 2,275.00 60810 07/17 07/24/2017 60810 556 SOFTRONICS INC. 2479 1 101-41650-210 JUNE 2017 1T 418.10 418.10 07/17 07/24/2017 60810 556 SOFTRONICS INC. 2479 2 101-41650-390 JUNE 2017 IT 3,400.00 3,400.00 Total 60810: 3,818.10 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/24/2017 - 7/2412017 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GL Account 60811 07/17 07/24/2017 60811 862 STERICYCLE COMMUNICATION SOLUTION 8010621380 1 602-49450-320 ANSWERING SERVICE-JUL2017 07/17 07/24/2017 60811 862 STERICYCLE COMMUNICATION SOLUTION 8010621380 2 601-49400-320 ANSWERING SERVICE-JUL 2017 Total 60811: 60812 07117 07/24/2017 60812 578 SUPERIOR LAWN 1248 1 101-42410-338 CODE ENFORCEMENT MOWING - 9029 KAEDING A 07/17 07/24/2017 60812 578 SUPERIOR LAWN 1248 2 101-42410-338 CODE ENFORCEMENT MOWING - 9008 KAEDING A 07/17 07/24/2017 60812 578 SUPERIOR LAWN 1248 3 101-42410-338 CODE ENFORCEMENT MOWING - 9030 KAEDING A 07/17 07/24/2017 60812 578 SUPERIOR LAWN 1248 4 101-42410-338 CODE ENFORCEMENT MOWING - 9162 KAEDING A Total 60812 60813 07/17 07/24/2017 60813 1098 TAPCO 1568575 1 101-43100-240 V-LOC/INSTALLATION KIT/MANUAL FOR DRIVING & Total 60813: 60814 07/17 07/24/2017 60814 592 THE UPS STORE #5093 10076 1 602-49450-206 EAST WWTF CHRONIC TOX SAMPLING SHIPPING 07/17 07/24/2017 60814 592 THE UPS STORE #5093 10084 1 602-49450-206 EAST WWTF CHRONIC TOX SAMPLING SHIPPING Total 60814: 60815 07/17 07/24/2017 60815 1168 TINA DRISTE 7/10/17 1 101-42150-104 2017 PUBLIC SAFETY MTGS (6) Total 60815: 60816 07/17 07/24/2017 60816 604 TOWMASTER 393757 1 101-43240-220 RESERVOIR SLIMLINE 30GL Total 60816: 60917 07/17 07/24/2017 60817 1370 TRAILBLAZER TRANSIT 2017-03-101 1 101-41100-801 INTERVIEW PROCESS- CITY TOUR Total 60817: Page: 10 Jul 20, 2017 09:52AM Invoice Check Amount Amount 34.48 34.48 34.47 34.47 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 351.52 351.52 351.52 16.21 16.21 16.93 16.93 33.14 60.00 60.00 60.00 753.73 753.73 753.73 146.25 146.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/24/2017-7/24/2017 Jul 20, 2017 09:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 60818 07/17 07/24/2017 60818 1252 TRUGREEN 68139799 1 101-45200-390 WEED CONTROL SERVICE 1,509.14 1,509.14 Total 60818: 1,509.14 60819 07/17 07/24/2017 60819 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 12522 1 602-49450-210 BLOWER FILTERS FOR WEST WWTF 140.00 140.00 Total 60819: 140.00 60820 07/17 07/24/2017 60820 626 US BANK -VISA 014904 1 101-45250-445 WALMART- SUPPLIES -SENIOR AND PROGRAM 30.60 30.60 07/17 07/24/2017 60820 626 US BANK- VISA 040337 1 601-49400-206 USPS -WATER SAMPLES POSTAGE 13.50 13.50 07/17 07/24/2017 60820 626 US BANK -VISA 047609 1 101-45250-210 WALMART-T-BALL EQUIPMENT 99.56 99.56 07/17 07/24/2017 60820 626 US BANK- VISA 047871 1 601-49400-206 USPS - RADIUM SAMPLE POSTAGE 12.65 12.65 07/17 07/24/2017 60820 626 US BANK -VISA 112-9261509 1 101-45200-360 AMAZON -STAFF TRAINING BOOKS 21.48 21.48 07117 07/24/2017 60820 626 US BANK -VISA 16568 1 101-46580-360 TAVERN AT WILD MARSH - ADMINISTRATOR NETW 15.00 15.00 07/17 07/24/2017 60820 626 US BANK- VISA 6/20/17 1 101-41400-360 MN STATE COLLEGES - ADVANCED CITY CLERKA 115.00 115.00 07/17 07/24/2017 60820 626 US BANK -VISA 6/28/17 1 101-41600-360 SEQUOIACPE - MN ETHICS -ADAM 109.50 109.50 Total 60820: 417,29 60821 07/17 07/24/2017 60821 759 UTILITY CONSULTANTS INC 95344 1 101-45200-390 SPLASHPAD WATER TESTING 20.00 20.00 Total 60821: 20.00 60822 07/17 07/24/2017 60822 636 VERIZON WIRELESS 9788393627 1 101-43240-320 JULY 2017 CELL PHONES/TABLETS 51.39 07/17 07/24/2017 60M 636 VERIZON WIRELESS 9788393627 2 101-45200-320 JULY 2017 CELL PHONESITABLETS 164.17 07117 07/24/2017 60822 636 VERIZON WIRELESS 9788393627 3 101-45250-320 JULY 2017 CELL PHONES/TABLETS 51.39 07/17 07/24/2017 60822 636 VERIZON WIRELESS 9788393627 4 101-43100-320 JULY 2017 CELL PHONES/TABLETS 351.35 07/17 07/24/2017 60822 636 VERIZON WIRELESS 9788393627 5 101-41100-320 JULY 2017 CELL PHONES/TABLETS 175.05 07/17 07/24/2017 60822 636 VERIZON WIRELESS 9788393627 6 101-41400-320 JULY 2017 CELL PHONES/TABLETS 102.78 07117 07/24/2017 60822 636 VERIZON WIRELESS 9788393627 7 601-49400-320 JULY 2017 CELL PHONESITABLETS 82.07 07/17 07/24/2017 60822 636 VERIZON WIRELESS 9788393627 8 602-49450-320 JULY 2017 CELL PHONES/TABLETS 246.23 51.39 164.17 51.39 351.35 175.05 102.78 82.07 246.23 Total 60822: 1,224.43 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/24/2017 - 7/24/2017 Page: 12 Jul 20, 2017 09:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 60823 07/17 07/24/2017 60823 642 VISION OF ELK RIVER INC. 6488B 1 101-45250-390 SAFETY CAMP TRANSPORTATION 133.58 133.58 Total 60823: 133.58 60824 07117 07/24/2017 60824 646 WAGE WORKS INC INV221458 1 101-41600-390 JULY 2017 ADMIN & COMPLIANCE FEES 78.00 78.00 Total 60824: 78.00 60825 07/17 07/24/2017 60825 665 WRIGHT COUNTY AUDITOR -TREASURER 0004036635 1 101-42100-310 JUNE 2017 FINES 1,126.54 1,126.54 07/17 07/24/2017 60825 665 WRIGHT COUNTY AUDITOR -TREASURER JULY 2017 1 101-42100-390 JULY 2017 PATROL SERVICES 84,558.33 84,558.33 Total 60825: 85,684.87 60826 07/17 07/24/2017 60826 667 WRIGHT COUNTY HIGHWAY DEPT 833 1 701-22440 CR 137 TRAFFIC IMPACT STUDY 6,467.39 6,467.39 Total 60826: 6,467.39 60827 07/17 07/24/2017 60827 672 XCEL ENERGY 552506772 1 101-43160-322 8899 NASHUA AVE STREET LIGHTS 210.00 210.00 07/17 07/24/2017 60827 672 XCEL ENERGY 553314313 1 601-49400-322 16575 61ST ST NE 281.75 281.75 07/17 07/24/2017 60827 672 XCEL ENERGY 553324981 1 101-43160-322 5400 RANDOLPH - PARK 205.75 205.75 07/17 07/24/2017 60827 672 XCEL ENERGY 553346391 1 101-43160-322 16501 53RD - ST LIGHT 35.42 35.42 07/17 07/24/2017 60827 672 XCEL ENERGY 553378302 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 3,501.33 3,501.33 Total 60827: 4,234.25 Grand Totals: 340,701.56 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 296.34 .00 296.34 001-20200 .00 296.34- 296.34-