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ITEM 3.1 Claims 8.28.2017
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING August 28, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 340,136.88 #60929-60932 $ 160,133.97 #60933-61014 Total $ 500,270.85 VOIDED CHECKS: $ (85.50) #60923 Total $ (85.50) PAYROLL: $ 58,693.86 Total $ 58,693.86 ELECTRONIC PYMTS: Bldg Permit Surcharge Century Link $ 661.67 Centerpoint Energy $ 386.16 Dept. of Revenue -Fuel Tax $ 114.86 Dept. of Revenue -Sales Tax $ 1,512.00 Elk River Utilities $ 2,357.74 Wright -Hennepin $ 23,978.62 Delta Dental $ 1,625.25 Sun Life $ 1,798.75 Aflac $ 2,670.84 Total $ 35,105.89 GRAND TOTAL: $ 593,985.10 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: 8/24/2017 - 8/29/2017 Aug 24, 2017 09:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60933 08/17 08/28/2017 60933 13 ADAMS PEST CONTROL INC 2577752 1 101-41940-390 QUARTERLY SERVICE -PRAIRIE CNTR 88.76 88.76 Total 60933: 88.76 60934 08/17 08/28/2017 60934 16 ADVANCED ENGINEERING AND 54085 1 602-49450-302 INTERIM ODOR MITIGATION/EAST PERMIT REVIE 1,983.20 1,983.20 08/17 08/28/2017 60934 16 ADVANCED ENGINEERING AND 54219 1 602-49450-390 2017 I&C SERVICES 2,539.26 2,539.26 Total 60934: 4,522.46 60935 08/17 08/28/2017 60935 20 AIRGAS INC. 9946464718 1 101-43100-210 ACETYLENE/OXYGEN 57.32 57.32 Total 60935: 57.32 60936 08/17 08/28/2D17 60936 1258 AME RED-E-MIX INC 114568 1 101-43100-220 6 BAG AE MIX 399.71 399.71 Total 60936: 399.71 60937 08/17 08/28/2017 60937 1381 AMERICAN LEAK DETECTION 20496 1 101-45200-220 SPLASH PAD LEAK DETECTION 350.00 35D.00 Total 60937: 350.00 60938 08/17 08/28/2017 60938 1237 ANDREW BEILKE 16020-02 1 001-11111 UTIL REFUND-7818 PARKAVE NE 22.57 22.57 Total 60938: 22.57 60939 08/17 08/28/2017 60939 53 BATTERIES PLUS BULBS 033-805119- 1 602-49450-220 BACK-UPS XS 1300 164.95 164.95 08/17 08/28/2017 60939 53 BATTERIES PLUS BULBS 033-935949 1 101-43240-220 12V 31P 18 BATTERY 187.90 187.90 08/17 08/28/2017 60939 53 BATTERIES PLUS BULBS 033-935958 1 101-43240-220 12V 31 P 18 BATTERY 93.95 93.95 Total 60939: 446.80 60940 08/17 08/28/2017 60940 60 BERRY COFFEE COMPANY 486254 1 101-41940-210 COFFEE -PRAIRIE CENTER 136.35 136.35 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/24/2017 - 8/29/2017 Page: 2 Aug 24, 2017 09:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/17 08/28/2017 60940 60 BERRY COFFEE COMPANY 486354 1 101-41945-210 COFFEE SERVICE 114.00 114.00 Total 60940: 250.35 60941 09117 08/28/2017 60941 114 CITY OF OTSEGO 26890-00 AU 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 507.73 507.73 08/17 08/28/2017 60941 114 CITY OF OTSEGO 26920-00 AU 1 101-45200-322 10400 71ST ST NE - IRRIG KITTREDGE PARK 595.70 595.70 08/17 08/28/2017 60941 114 CITY OF OTSEGO 26930-00 AU 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 587.73 587.73 08/17 08/28/2017 60941 114 CITY OF OTSEGO 27110-00 AU 1 101-45200-322 15501 83RD ST- IRRIG SCHOOL KNOLL PARK 359.58 359.58 08/17 08/28/2017 60941 114 CITY OF OTSEGO 27860-00 AU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 517.D0 517.00 08/17 08/28/2017 60941 114 CITY OF OTSEGO 28030-00 AU 1 602-49450-322 7551 LANCASTER -WEST WWTF 202.91 202.91 08/17 08/28/2017 60941 114 CITY OF OTSEGO 28040-00 AU 1 602-49450-322 7551 1LANCASTER - WEST WWTF 78.31 78.31 08/17 08/28/2017 60941 114 CITY OF OTSEGO 28050-00 AU 1 602-49450-322 7551 LANCASTER -WEST WWTF 268.49 268.49 08/17 08/28/2017 60941 114 CITY OF OTSEGO 28060-00 AU 1 602-49450-322 7551 LANCASTER -WEST WWTF 507.79 507.79 08/17 08/28/2017 60941 114 CITY OF OTSEGO 33510-00 AU 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 554.64 554.64 08117 08/28/2017 60941 114 CITY OF OTSEGO 41910-00 AU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 2,089.05 2,089.05 Total 60941: 6,268.93 60942 08/17 08/28/2017 60942 1295 CLEVELAND, JEFF 8/21/17 1 101-41100-360 EMPLOYEE LUNCHEON -BUNS 16.44 16.44 Total 60942: 16.44 60943 08/17 08/28/2017 60943 912 COMMERCIAL ASPHALT CO 1396 1 101-43100-234 TACK OIL 200.00 200.00 Total 60943: 200.00 60944 08/17 08/28/2017 60944 197 CONSOLIDATED COMMUNICATIONS 737757-0801 1 101-41945-320 AUGUST 2017 LAND -LINE PHONES 419.08 419.08 08/17 08/28/2017 60944 197 CONSOLIDATED COMMUNICATIONS 737757-0801 2 601-49400-320 AUGUST 2017 LAND -LINE PHONES 26.19 26.19 08/17 08/28/2017 60944 197 CONSOLIDATED COMMUNICATIONS 737757-0801 3 602-49450-320 AUGUST 2017 LAND -LINE PHONES 78.58 78.58 Total 60944: 523.85 60945 08/17 08/28/2017 60945 316 DEERE & COMPANY 115873600 1 206-43100-501 4066R COMPACT UTILITY TRACTOR 41,608.81 41,608.81 08/17 08/28/2017 60945 316 DEERE&COMPANY 115873600 2 206-39101 EQUIPMENT TRADE-IN 21,000.00- 21,000.00- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 8/24/2017 - 8/29/2017 Aug 24, 2017 09:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60945: 20,608.81 60946 08/17 08/28/2017 60946 156 DEMANT, ROSS 8/24/17 1 101-45250-360 MILEAGE REIMBURSEMENT - CONFERENCE @ EA 27.82 27.82 Total 60946: 27.82 60947 08/17 08/28/2017 60947 168 DJ S TOTAL HOME CENTER 97984 1 101-43100-240 TAPE EZ START 55YD 6.99 6.99 08117 08/28/2017 60947 168 DJ S TOTAL HOME CENTER 98069 1 101-45200-210 SPRINKLER PR08TREAM 31.98 31.98 08/17 08/28/2017 60947 168 DJ S TOTAL HOME CENTER 9B224 1 601-49400-210 FILTER FURN LATEX/CARTON TAPE/GORILLA TAPE 64.88 64.89 08117 08/28/2017 60947 168 DJ S TOTAL HOME CENTER 98309 1 601-49400-210 SHOP TOWELS/WATER GAUGE/PLIERS/WIRE BRU 54.44 54.44 08/17 08/28/2017 60947 168 DJ S TOTAL HOME CENTER 98372 1 101-45200-210 SCISSORS/MARKING TAPE 47.72 47.72 Total 60947: 206.01 60948 08/17 08/28/2017 60948 1380 DK CONCRETE LLC 3812 1 101-45200-220 SPLASH PAD MAT FINISH/ACRYLIC SEALER 3,000.00 3,000.00 Total 60948: 3,000.00 60949 08/17 08/28/2017 60949 768 DUANE W NIELSEN COMPANY 11656 1 602-49450-390 CALIBRATE/WEST PLANT/EAST PLANT/DAYTON 573.00 573.OD Total 60949: 573.00 60950 08/17 08/28/2017 60950 181 E H RENNER & SONS 0001575800 1 601-49400-501 WELL 5 REHAB 36,044.71 36,044.71 Total 60950: 36,044.71 60961 08/17 08/28/2017 60951 184 ECM PUBLISHERS INC 518894 1 101-41400-350 PUD-CUP AMEND ACCESSORY BLDG-P 80.00 80.00 Total 60951: 80.00 60952 08/17 08/28/2017 60952 187 EHLERS & ASSOCIATES INC. 74428 1 701-22443 RIVERVIEW LANDING TIF 5,000.00 5,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 8/24/2017 - 8/29/2017 Aug 24, 2017 09:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60952: 5,000.00 60953 O8117 08/28/2017 60953 189 ELECTRICAL INSTALLATION & MNTC 6089 1 602-49450-390 VFD QUADAY LS & WWWTF MISC 880.00 880.00 08/17 08/28/2017 60953 189 ELECTRICAL INSTALLATION & MNTC C1750941 1 602-49450-390 WEST WWTF ATS CONTROLLER ELECTRICAL INST 724.00 724.00 08/17 08/28/2017 60953 189 ELECTRICAL INSTALLATION & MNTC C1751081 1 602-49450-220 OTSEGO LENS AND CLIPS ELECTRICAL INSTALLA 374.00 374.00 Total 60953: 1,978.00 60954 08/17 08/28/2017 60954 195 ELK RIVER WINLECTRIC CO. 264036 00 1 101-41945-220 250W MH LAMP 74.67 74.67 Total 60954: 74.67 60955 08/17 08/28/2017 60955 1237 EXECUTIVE ASSOCIATES TITLE 19180-01 1 001-11111 UTIL REFUND - 8308 PARKVIEW AVE NE .75 .75 Total 60955: .75 60956 08/17 08/28/2017 60956 214 FASTENAL COMPANY MNELK8146 1 101-43100-293 T-ROD Z 1/2-13X6' 35.71 35.71 Total 60956: 35.71 60957 08117 08/28/2017 60957 219 FIN KEN WATER SOLUTIONS 0001919-080 1 101-41940-210 AUGUST 2017 WATER 10.70 10.70 08/17 08/28/2017 60957 219 FIN KEN WATER SOLUTIONS 0001919-080 2 101-41945-210 AUGUST 2017 WATER 32.10 32.10 Total 60957: 42.80 60958 08117 08/28/2017 60958 249 GOODIN COMPANY 01630928-00 1 101-41945-220 INTEGRATED CONTROL FOR KBN399 667.44 667.44 Total 60958: 667.44 60959 O8/17 08/28/2017 60959 253 GRAINGER 9521182791 1 101-41940-210 HARDWOUND 10" ROLL 115.28 115.28 08/17 08/28/2017 60959 253 GRAINGER 9521182809 1 101-41940-210 DISINFECTING WIPES 98.14 98.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/24/2017 - 8/29/2017 Aug 24, 2017 09:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60959: 213.42 60960 08/17 08/28/2017 60960 916 HARDRIVES INC 110558 1 101-43100-234 D30 EMULSION 137.50 137.50 Total 60960: 137.50 60961 08/17 08/28/2017 60961 736 HAWKINS INC 4126530 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,843.33 1,843.33 08/17 08/28/2017 60961 736 HAWKINS INC 4126532 RI 1 601-49400-216 HYDROFLUOSILICIC ACID, BLK PHOSPHATE, CHL 5,536.68 5,536.68 08117 08/28/2017 60961 736 HAWKINS INC 4128086 RI 1 602-49450-216 AQUA HAWK 1124 1,782.00 1,782.00 Total 60961: 9,162.01 60962 08/17 08/28/2017 60962 274 HEALTH PARTNERS 74767708 1 101-21706 SEPT 2017 MEDICAL 856.22 856.22 08/17 08/28/2017 60962 274 HEALTH PARTNERS 74767708 2 101-41400-130 SEPT 2017 MEDICAL 622.41 622.41 08/17 08/28/2017 60962 274 HEALTH PARTNERS 74767708 3 101-41600-130 SEPT 2017 MEDICAL 314.14 314.14 08/17 08/28/2017 60962 274 HEALTH PARTNERS 74767708 4 101-41320-130 SEPT 2017 MEDICAL 753.45 753.45 08/17 08/28/2017 60962 274 HEALTH PARTNERS 74767708 5 101-43100-130 SEPT 2017 MEDICAL 2,050.77 2,050.77 08/17 08/28/2017 60962 274 HEALTH PARTNERS 74767708 6 101-45250-130 SEPT 2017 MEDICAL 859.42 859.42 08/17 08/28/2017 60962 274 HEALTH PARTNERS 74767708 7 101-45200-130 SEPT 2017 MEDICAL 255.40 255.40 08/17 08/28/2017 60962 274 HEALTH PARTNERS 74767708 8 101-43240-130 SEPT 2017 MEDICAL 753A5 753.45 08/17 08/28/2017 60962 274 HEALTH PARTNERS 74767708 9 101-42410-130 SEPT 2017 MEDICAL 569.54 669.54 08/17 08/28/2017 60962 274 HEALTH PARTNERS 74767708 10 601-49400-130 SEPT 2017 MEDICAL 578.41 578.41 08/17 08/28/2017 60962 274 HEALTH PARTNERS 74767708 11 602-49450-130 SEPT 2017 MEDICAL 1,735.21 1,735.21 Total 60962: 9,348.42 60963 08/17 08/28/2017 60963 277 HELGESON MAILING SERVICE LLC 4480 1 101-45250-490 PRAIRIE FESTIVAL POSTERS/PROUD SPONSORS 200.00 200.00 Total 60963: 200.00 60964 08/17 08/28/2017 60964 290 HOME DEPOT 8023086 1 222-49490-220 QUIKRETE 256.00 256.00 Total 60964: 256.OD CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/24/2017 - 8/29/2017 Aug 24, 2017 09:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60965 08/17 08/28/2017 60965 1334 HUELIFE LLC 660 1 101-41100-801 ADMINISTRATOR ONBOARDING 993.34 993.34 Total 60965: 60966 08/17 08/28/2017 60966 884 IDEAL SERVICE INC 8746 Total 60966: 60967 08/17 08/28/2017 60967 1149 ITRON INC 457761 Total 60967: 60968 08/17 08/28/2017 60968 315 JOHN DEERE FINANCIAL P3887E 08/17 08/28/2017 60968 315 JOHN DEERE FINANCIAL P4359E 08/17 08/28/2017 60968 315 JOHN DEERE FINANCIAL P4467C Total 60968: 60969 1 602-49450-220 LS#1 VFD REPAIR 432.64 432.64 432.64 1 601-49400-390 METER READER HARDWARE & SOFTWARE MAINT 2,042.92 2,042.92 2,042.92 1 101-43240-220 BALL JOINT SOCKET 173.77 173.77 1 101-43240-210 SWITCH 19.34 19.34 1 101-43240-220 125AMP FUSE 2.01 2.01 08/17 08/28/2017 60969 349 LANO EQUIPMENT INC. 03-467083 1 101-43100-410 BOBCAT RENTALS Total 60969: 60970 08/17 08/28/2017 60970 370 LONG & SON CARPET CLEANING INC 17-355 1 101-41940-390 CARPET CLEANING Total 60970: 60971 1,000.00 1,000.00 330.00 330.00 08/17 08/28/2017 60971 1214 MAILFINANCE N6695959 1 601-49400-410 Q3 2017 FOLDER LEASE 218.07 218.07 08/17 08/28/2017 60971 1214 MAILFINANCE N6695959 2 602-49450-410 Q3 2017 FOLDER LEASE 218.07 218.07 Total 60971: 436.14 60972 08/17 08/28/2017 60972 392 MENARDS 37879 1 101-45200-220 LIQUID POOL SHOCK/4G RL DIAPHRAGM BACKPA 116.89 116.89 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/24/2017 - 8/29/2017 Page: 7 Aug 24, 2017 09:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/17 08/28/2017 60972 392 MENARDS 37883 1 101-43100-293 CONCRETE MIX 138.88 138.88 08/17 08/28/2017 60972 392 MENARDS 38015 1 101-43100-240 WIRE BASKET/SHOP TOWELS/HOOKS/PURE STEE 89.98 89.98 08/17 08/28/2017 60972 392 MENARDS 38339 1 101-45200-210 IMPACT DRILL BIT/4X48' CEDAR 143.74 143.74 08/17 08/28/2017 60972 392 MENARDS 38450 1 101-43100-220 GREEN TREATED LUMBER/CONSTRUCTRION SCR 109.99 109.99 08/17 08/28/2017 60972 392 MENARDS 38457 1 101-43100-210 GREEN TREATED LUMBER 27.83 27.83 08/17 08/28/2017 60972 392 MENARDS 38516 1 101-431DO-210 GREEN TREATED LUMBER 67.89 67.89 08/17 08/28/2017 60972 392 MENARDS 38518 1 602-49450-210 PLASTIC SILVERWARE/PLATES/ROPE/COUPLINGS 53.51 53.51 08/17 08/28/2017 60972 392 MENARDS 38782 1 101-45200-220 PWRLAG AC2/PLASTIC SHEET CUTTER/CLEAR AC 72.06 72.06 08/17 08/28/2017 60972 392 MENARDS 38946 1 101-45200-210 CLEAR ACRYLIC SHEET/PAINT/PLASTIC SHEET CU 123.58 123.58 08/17 08/28/2017 60972 392 MENARDS 39004 1 101-45200-220 PAINT/RAGS/BOARD 142.45 142.45 08117 08/28/2017 60972 392 MENARDS 39023 1 101-43240-240 7/8" DRILLBIT 19.99 19.99 Total 60972: 1,106.79 60973 08/17 08/28/2017 60973 396 METRO WEST INSPECTION SVC INC. 1154 1 101-42410-390 JULY 2017 INSPECTIONS - 234 HOURS 12,110.88 12,110.88 Total 60973: 12,110.88 60974 08/17 08/28/2017 60974 1383 MICHAELZUSTIAK 6142 MACLY 1 101-32140 RENTAL LICENSE INSPECTION REFUND - 6142 MA 50.00 50.00 Total 60974: 50.00 60975 08/17 08/28/2017 60975 933 MIDWEST AQUA CARE INC. 813117 1 101-45200-210 POND MAINTENANCE FEE 2017 490.00 490.00 Total 60975: 490.00 60976 08/17 08/28/2017 60976 1382 MINNESOTA SECRETARY OF STATE - NOTA 20404226 - 2 1 101-41400-355 NOTARY RENEWAL- KATHY GROVER 120.00 120.00 Total 60976: 120.00 60977 08117 08/28/2017 60977 1244 MINUTEMAN PRESS 19142 1 101-45250-350 289 POSTCARDS - FRANKFURT 245.07 245.07 Total 60977: 245.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/24/2017 - 8/29/2017 Aug 24, 2017 09:45AM GL Check Check Vendor Period Issue Date Number Number Payee 60978 08/17 08/28/2017 60978 414 MN DEPARTMENT OF HEALTH Total 60978: 60979 08/17 08/28/2017 60979 1237 MODERN TITLE Total 60979: 60980 08117 08/28/2017 60980 429 MRPA 08/17 08/28/2017 60980 429 MRPA Total 60980: 60981 08117 08/28/2017 60981 448 NORTH STAR AWARDS Total 60981: 60982 08/17 08/28/2017 60982 450 NORTHERN TOOL & EQUIPMENT CO Total 60982: 60983 08/17 08/28/2017 60983 1069 NORTHLAND RECREATION Total 60983: 60984 08/17 08/28/2017 60984 464 OMANN BROTHERS INC. 08117 08/28/2017 60984 464 OMANN BROTHERS INC. 08/17 08/28/2017 60984 464 OMANN BROTHERS INC. Total 60984: 60985 08/17 08/28/2017 60985 1237 PARTNERS TITLE Invoice Inv Invoice Description Number Seq GLAccount 3RD QTR 20 1 601-49400-306 3RD QTR 2017 -WATER SUPPLY CONN FEE 22210-00 1 001-11111 UTIL REFUND - 7505 LARGE AVE NE 8/24/17 1 101-45200-360 MRPA CONFERENCE -NICK, PAT, ROSS 8/24/17 2 101-45250-360 MRPA CONFERENCE-AMY, CONNIE 7860 1 101-42410-201 NAME PLATE - KELLY 0191034553 1 101-43100-240 DRUM FAN 1168 1 101-45200-220 PARK PARKS FOR SCHOOL KNOLL & PRAIRIE PAR 12877 1 101-43100-234 AC FINES MIX 12888 1 101-43100-234 SPWEA240A 12891 1 101-43100-234 SPWEA240A 33190-01 1 001-11111 UTIL REFUND -7536LANGLEYAVE NE Invoice Check Amount Amount 5,331.00 5,331.00 5,331.00 22.18 22.18 22.18 1,058.00 1,058.00 690.00 690.00 1,748.00 11.50 11.50 11.50 264.99 264.99 264.99 487.70 487.70 487.70 1,024.64 1,024.64 555.98 555.98 624.25 624.25 33.92 33.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/24/2017 - 8/29/2017 Aug 24, 2017 09:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60985: 33.92 60986 08117 08/28/2017 60986 493 PROFESSIONAL TURF & RENOVATION 901706 1 101-45200-390 19-19-19 FERTILIZER 820.00 820,00 Total 60986: 820.00 60987 08117 08/28/2017 60987 497 PURCHASE POWER 8119/17 1 101-41945-206 POSTAGE REFILL- ACCT 8000-9000-0416-8815 300.00 300.00 Total 60987: 300.00 60988 08/17 08/28/2017 60988 1259 REINHART FOODSERVICE 0002053-RE 1 101-21802 PRAIRIE PARK SHELTER REFUND 5.50 5.50 08117 08/28/2017 60988 1259 REINHART FOODSERVICE 0002053-RE 2 101-34710 PRAIRIE PARK SHELTER REFUND 80.00 80.00 Total 60988: 85.50 60989 08117 08/28/2017 60989 512 RICOH USA INC 23330347 1 101-41945-410 WIDE FORMAT PRINTER- 9/1/17 - 11/30/17 920.64 920.64 08/17 08/28/2017 60989 512 RICOH USA INC 9022699386 1 101-41945-410 9/1/17 - 9/30/17 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 60989: 1,261.64 60990 08/17 08/28/2017 60990 800 SCHAEFFER'S MFG CO ABH1679 1 101-43240-210 SYNSHILED DURABILITY ADVANTAGE 15W-40 997A5 997.15 08/17 08/28/2017 60990 800 SCHAEFFER'S MFG CO ABH1680 1 101-43240-210 SUPER LUBE SUPREME/SUPREME 7000 2,031.10 2,031.10 Total 60990: 3,028.25 60991 08/17 08/28/2017 60991 549 SHERRILL, BRAD CX705840 1 101-41945-220 REPAIR KIT REIMBURSEMENT 29.88 29.88 Total 60991: 29.88 60992 08/17 08/28/2017 60992 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 82137377 1 101-45200-210 LANDSCAPE SUPPLIES 837.37 837.37 08/17 08/28/2017 60992 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 82137377 2 101-45200-210 SALES TAX EXEMPT 53.87- 53.87- CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/24/2017 - 8/29/2017 Page: 10 Aug 24, 2017 09:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60992: 783.50 60993 08/17 08/28/2017 60993 1232 SMALL, ROBERT 8/14/17 1 601-49400-225 NEW WORK BOOTS 75.00 75.00 08/17 08/28/2017 60993 1232 SMALL, ROBERT 8/14/17 2 602-49450-225 NEW WORK BOOTS 75.00 75.00 Total 60993: 150.00 60994 08/17 08/28/2017 60994 1370 SMART 2017-05-621 1 101-45250-390 PARK& REC TOUR 46.00 46.00 Total 60994: 46.00 60995 08/17 08/28/2017 60995 443 SPRINT 184430382-1 1 101-43100-320 8/15/17 - 9/14/17 STREETS ]PAD 15.00 15.00 Total 60995: 15.00 60996 08/17 08/28/2017 60996 862 STERICYCLE COMMUNICATION SOLUTION 8010639164 1 601-49400-320 ANSWERING SERVICE-AUG 2017 34.48 34.48 08/17 08/28/2017 60996 862 STERICYCLE COMMUNICATION SOLUTION 8010639164 2 602-49450-320 ANSWERING SERVICE-AUG 2017 34.47 34.47 Total 60996: 68.95 60997 08/17 08/28/2017 60997 857 SWANK MOTION PICTURES INC RG 2384819 1 101-45250-445 8/23/17 MOVIE - FINDING DORY 453.00 453.00 Total 60997: 453.00 60998 08/17 08/28/2017 60998 87 TEGRETE 69590 1 101-41945-389 SEPT CLEANING 2017 825.00 825.00 08/17 08/28/2017 60998 87 TEGRETE 69804 1 101-41945-210 SUPPLIES -PAPER TOWELS/BATH TISSUE/SOAP 192.21 192.21 Total 60998: 1,017.21 60999 08/17 08128/2017 60999 609 TRACTOR SUPPLY CREDIT PLAN 200295684 1 101-45200-210 ROUND UP 189.98 189.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/24/2017 - 8/29/2017 Aug 24, 2017 09:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60999: 61000 08117 08/28/2017 Total 61000: 61001 08/17 08/28/2017 Total 61001: 61002 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 08/17 08/28/2017 Total 61002: 61003 08/17 08/28/2017 Total 61003: 61000 1252 TRUGREEN 70178478 1 101-45200-390 WEED CONTROL SERVICE 61001 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 12550 1 101-41945-210 PLEATED FILTERS 189.98 525.00 525.00 525.00 331.44 331.44 331.44 61002 626 US BANK -VISA 071218 1 101-45250-445 DOLLAR TREE -SENIOR BINGO 125.00 125.00 61002 626 US BANK- VISA 075504 1 601-49400-206 USPS - LEAD & COPPER SAMPLES POSTAGE 7.80 7.80 61002 626 US BANK -VISA 08295 1 101-41600-360 MNGFOA CONFERENCE -ADAM 225.00 225.00 61002 626 US BANK -VISA 08373 1 101-41600-360 MNGFOACONFERENCE -JEFF 225.00 225.00 61002 626 US BANK- VISA 19520910 1 101-45250-445 MN TWINS -TWINS TICKETS 338.00 338.00 61002 626 US BANK -VISA 1LTPR-D4A3 1 101-45250-350 VISTAPRINT -MAILING LABELS 113.77 113.77 61002 626 US BANK- VISA 2861714 1 101-45250-210 EPIC SPORTS - FLAG FOOTBALL SUPPLIES 125.32 125.32 61002 626 US BANK- VISA 3077245 1 101-41945-220 SUPPLYHOUSE.COM - #3 BOILER - ELECTRONIC L 169.95 169.95 61002 626 US BANK- VISA 6638 1 101-46580-360 TAVERN @ WILD MARSH - ADMINISTRATOR NETW 15.00 15.00 61002 626 US BANK -VISA 684669607-0 1 101-45250-210 FUN EXPRESS - CHEER PROGRAM 26.13 26.13 61002 626 US BANK- VISA 684669607-0 1 101-45250-210 FUN EXPRESS - POM POM CAMP 15.99 15.99 61002 626 US BANK -VISA 7127/17 1 101-45250-350 SURVEY MONKEY -ACCOUNT RENEWAL 300.00 300.00 61002 626 US BANK- VISA 752-252-742 1 101-41600-201 TARGET- 3 RING BINDERS- BUDGET BOOK 18.63 18.63 61002 626 US BANK -VISA 8/16/17 1 101-41600-350 GOV'TFINANCE -2016CAFRAWARD APPLICATION 435.00 435.00 61002 626 US BANK -VISA 94739316 1 101-45200-210 ULINE-TRASH BAGS 151.62 151.62 61002 626 US BANK- VISA C154274411 1 101-45200-210 ESAFETY SUPPLIES - RUBBER GLOVES 132.41 132.41 61002 626 US BANK- VISA D01-7870695 1 101-45250-360 AMAZON - GENERATION IRON 2 VIDEO - ROSS RE] 16.02 16.02 2,440.64 61003 627 US INTERNET 102-0201137- 1 101-41650-309 SEPT-NOV 2017ANTI-SPAM 105.00 105,00 105.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 8/24/2017 - 8/29/2017 Aug 24, 2017 09:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61004 08/17 08/28/2017 61004 628 USA BLUE BOOK 333562 1 601-49400-220 SUPERIOR EJ-1 EJECTOR 486.64 486.64 Total 61004: 486.64 61005 08/17 08/28/2017 61005 759 UTILITY CONSULTANTS INC 95630 1 602-49450-390 EAST WWFT LABS 2,640.50 2,640.50 08117 08/28/2017 61005 759 UTILITY CONSULTANTS INC 95631 1 602-49450-390 WEST WWFT LABS 984.62 984.62 Total 61005: 3,625.12 61006 08/17 08/28/2017 61006 636 VERIZON WIRELESS 9790139030 1 101-43240-320 AUGUST 2017 CELL PHONES/TABLETS 51.39 51.39 08/17 08/28/2017 61006 636 VERIZON WIRELESS 9790139030 2 101-45200-320 AUGUST 2017 CELL PHONES/TABLETS 164.17 164.17 08/17 08/28/2017 61006 636 VERIZON WIRELESS 9790139030 3 101-45250-320 AUGUST 2017 CELL PHONES/TABLETS 51.39 51.39 08/17 08/28/2017 61006 636 VERIZON WIRELESS 9790139030 4 101-43100-320 AUGUST 2017 CELL PHONES/TABLETS 351.35 351.35 08/17 08/28/2017 61006 636 VERIZON WIRELESS 9790139030 5 101-41100-320 AUGUST 2017 CELL PHONES/TABLETS 175.05 175.05 08/17 08/28/2017 61006 636 VERIZON WIRELESS 9790139030 6 101-41400-320 AUGUST 2017 CELL PHONES/TABLETS 102.78 102.78 08/17 08/28/2017 $1006 636 VERIZON WIRELESS 9790139030 7 601-49400-320 AUGUST 2017 CELL PHONES/TABLETS 82.08 82.08 08117 08/28/2017 61006 636 VERIZON WIRELESS 9790139030 8 602-49450-320 AUGUST 2017 CELL PHONESITABLETS 246.22 246.22 Total 61006: 1,224.43 61007 08/17 08/28/2017 61007 646 WAGE WORKS INC INV258515 1 101-41600-390 AUG FLEX ADMIN FEE 2017/AFLAC FLEX PLAN MO Total 61007: 61008 08/17 08/28/2017 61008 651 WASTE MANAGEMENT 0041131-170 1 101-41940-390 WASTE PICKUP Total 61008: 61009 08/17 08/28/2017 61009 665 WRIGHT COUNTY AUDITOR -TREASURER 0004101868 1 101-42100-310 JUL2017FINES Total 61009: 61010 08/17 08/28/2017 61010 669 WRIGHT COUNTY RECORDER 118-292-003 1 101-41400-340 FENCE PERMIT AGREEMENT- 118-292-003080 78.00 78.00 78.00 88.48 88.48 88.48 1,692.25 1,692.25 1,692.25 46.00 46.OD CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 8/24/2017 - 8/29/2017 Aug 24, 2017 09:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61010: 46.00 61011 08/17 08/28/2017 61011 669 WRIGHT COUNTY RECORDER 118-291-001 1 101-41400-340 FENCE PERMITAGREEMENT- 118-291-001090 46.00 46.00 Total 61011: 46.00 61012 08/17 08/28/2017 61012 672 XCEL ENERGY 556512851 1 101-43160-322 8899 NASHUAAVE STREET LIGHTS 210.83 210.83 08/17 08/28/2017 61012 672 XCEL ENERGY 557147213 1 601-49400-322 16575 61ST ST NE 289.26 289.26 08117 08/28/2017 61012 672 XCEL ENERGY 557157708 1 101-43160-322 5400 RANDOLPH - PARK 204.74 204.74 OB/17 08/28/2017 61012 672 XCEL ENERGY 557174095 1 101-43160-322 16501 53RD - ST LIGHT 33.09 33.09 08/17 08/28/2017 61012 672 XCEL ENERGY 557312268 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 3,433.78 3,433.78 Total 61012: 4,171.70 61013 08/17 08/28/2017 61013 674 ZAHL-PETROLEUM MAINT CO. 0228651-IN 1 101-43240-240 GRACO ELECTRICAL CONTROL 286.48 286.48 08/17 08/28/2017 61013 674 ZAHL-PETROLEUM MAINT CO. 0228652-IN 1 101-43240-240 GRACO ELECTRICAL CONTROL 276.00 276.00 08/17 08/28/2017 61013 674 ZAHL-PETROLEUM MAINT CO. 0228653-IN 1 101-43240-240 GRACO ELECTRICAL CONTROL 562.88 562.88 Total 61013: 1,125.36 61014 08/17 OB/28/2017 61014 676 ZIEGLER INC SW05028075 1 602-49450-220 WEST WWTF GENERATOR TRANSFER SWITCH PR 4,313.81 4,313.81 08/17 08/28/2017 61014 676 ZIEGLER INC SWD5028089 1 601-49400-220 PORTABLE GENERATOR TEMP SWITCH REPLACE 526.47 526.47 08/17 08/28/2017 61014 676 ZIEGLER INC SWO5028107 1 602-49450-220 WEST WWTF GEN COOLANT TEMP REPAIR 597.40 597.40 Total 61014: 5,437.68 Grand Totals: 160,133.97 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/24/2017 - 8/29/2017 GLAccount Debit Credit Proof 001-11111 79.42 .00 79.42 001-20200 .00 79.42- 79.42- 101-20200 53.87 55,562.53- 55,508.66- 101-21706 856.22 .00 856.22 101-21802 5.50 .00 5.50 101-32140 50.00 .00 50.00 101-34710 80.00 .00 80.00 101-41100-320 175.05 .00 175.05 101-4110 0-3 60 16.44 .00 16.44 101-41100-801 993.34 .00 993.34 101-41320-130 753.45 .00 753.45 101-41400-130 622.41 .00 622.41 101-4140 0-320 102.78 .00 102.78 101-41400-340 92.00 .00 92.00 101-41400-350 80.00 .00 80.00 101-41400-355 120.00 .00 120.00 101-41600-130 314.14 .00 314.14 101-41600-201 18.63 .00 18.63 101-41600-350 435.00 .00 435.00 101-41600-360 450.00 .00 450.00 101-41600-390 78.00 .00 78.00 101-41650-309 105.00 .00 105.00 101-41940-210 360.47 .00 360.47 101-41940-390 507.24 .00 507.24 101-41945-206 300.00 .00 300.00 101-41945-210 669.75 .00 669.75 101-41945-220 941.94 .00 941.94 101-41945-320 419.08 .00 419.08 101-41945-389 825.00 .00 825.00 101 -41945-41 D 1,261.64 .00 1,261.64 101-42100-310 1,692.25 .00 1,692.25 101-42410-130 569.54 .00 569.54 101-42410-201 11.50 .00 11.50 101-42410-390 12,110.88 .00 12,110.88 101-43100-130 2,050.77 .00 2,050.77 101-43100-210 153.04 .00 153.04 101-43100-220 509.70 .00 509.70 101-43100-234 2,542.37 .00 2,542.37 101-43100-240 361.96 .00 361.96 101-43100-293 174.59 .00 174.59 101-43100-320 366.35 .00 366.35 Page: 14 Aug 24, 2017 09:45AM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/24/2017 - 8/29/2017 GLAccount Debit Credit Proof 101-43100-410 1,000.00 .00 1,000.00 101-43160-322 448.66 .00 448.66 101-43240-130 753.45 .00 753A5 101-43240-210 3,047.59 .00 3,047.59 101-43240-220 457.63 .00 457.63 101-43240-240 1,145.35 .00 1,145.35 101-43240-320 51.39 .00 51.39 101-45200-130 255.40 .00 255.40 101-45200-210 2,148.40 53.87- 2,094.53 101-45200-220 4,169.10 .00 4,169.10 101-45200-320 164.17 .00 164.17 101-45200-322 4,694.43 .00 4,694.43 101-45200-360 1,058.00 .00 1,058.00 101-45200-390 1,345.00 .00 1,345.00 101-45250-130 859.42 .00 859A2 101-45250-210 167.44 .00 167.44 101-45250-320 51.39 .00 51.39 101-45250-350 65B.84 .00 658.84 101-45250-360 733.84 .00 733.B4 101-45250-390 46.00 .00 46,00 101-45250-445 916.00 .00 916.00 101-45250-490 200.00 .00 200.00 101-46580-360 15.00 .00 15.00 206-20200 21,000.00 41,608.81- 20,608.81- 206-39101 .00 21,000.00- 21,000.00- 206-43100-501 41,608.81 .00 41,608.81 222-20200 .00 256.00- 256.00- 222-49490-220 256.00 .00 256.00 601-20200 .00 54,832.81- 54,832.81- 601-49400-130 578.41 .00 578.41 601-49400-206 7.80 .00 7.80 6 01-4940 0-210 119.32 .00 119.32 601-49400-216 5,536.68 .00 5,536.68 601-49400-220 1,013.11 .00 1,013.11 601-49400-225 75.00 .00 75.00 601-49400-306 5,331.00 .00 5,331.00 601-49400-320 142.75 .00 142.75 601-49400-322 3,723.04 .00 3,723.04 601-49400-390 2,042.92 .00 2,042.92 601-49400-410 218.07 .00 218.07 601-49400-501 36,044.71 .00 36,044.71 Page: 15 Aug 24, 2017 09:45AM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/24/2017 - 8/29/2017 GLAccount Debit Credit Proof 602-20200 .00 23,848.27- 23,84827- 602-49450-130 1,735.21 OD 1,735.21 602-49450-210 53.51 .00 53.51 602-49450-216 3,625.33 .00 3,625.33 602-49450-220 5,882.80 .00 5,882.80 602-49450-225 75.00 .00 75.00 602-49450-302 1,983.20 .00 1,983.20 602-49450-320 359.27 .00 359.27 602-49450-322 1,574.50 .00 1,574.50 602-49450-390 8,341.38 .00 8,341.38 602-49450-410 218.07 :00 218.07 701-20200 .00 5,000.00- 5,000.00- 701-22443 5,00D.00 .00 5,000.00 Grand Totals: 202,241.71 202,241.71- .00 Report Criteria: Reporttype: GLdetail Check.Type = {<>} "void" Page: 16 Aug 24, 2017 09:45AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 8/15/2017 - 8/22/2017 Aug 22, 2017 01:29PM GL Check Check Vendor Period Issue Date Number Number Payee 60929 08/17 08/15/2017 60929 1280 DOUGLAS-KERR UNDERGROUND LLC Total 60929: 60930 08/17 08/15/2017 60930 300 ICMA RETIREMENT CORP Total 60930: 60931 08/17 08/15/2017 60931 1242 JAY BENZINGER Total 60931: 60932 08/17 08/15/2017 60932 1379 LATOUR CONSTRUCTION INC Total 60932: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof Invoice Inv Invoice Description Number Seq GLAccount QUADAY #3 1 414-43100-530 QUADAY IMPROVEMENTS PAY #3 & FINAL 41448823 1 101-21705 PLAN 304185 PPE 8/12/17 ck dtd 8/16/17 Invoice Check Amount Amount 43,358.08 43,358.08 43,358.08 225.00 225.00 225.00 7605 ODELL 1 702-22017 7605 O'DELL LN NE - LANDSCAPE ESCROW REFU 3,000.00 3,000,00 KADLER #1 1 601-49400-530 KADLER WATERMAIN PAY#1 101-20200 .00 225.00- 225.00- 101-21705 225.00 .00 225.00 414-20200 .00 43,358.08- 43,358.08- 414-43100-530 43,358.08 .00 43,358.08 601-20200 .00 293,553.80- 293,553.80- 601-49400-530 293,553.80 .00 293,553.80 702-20200 .00 3,000.00- 3,000.00- 702-22017 3,000.00 .00 3,000.00 Grand Totals: 340,136.88 340,136.88- .00 293,553.80 293,553.80 293,553.80 340,136.88 CITY OF OTSEGO Report Criteria: Report type: GL detail Check.Type = {<>} "void" Check Register - CLAIMS LIST Check Issue Dates: 8/15/2017 - 8/22/2017 Page: 2 Aug 22, 2017 01:29PM