Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
ITEM 3.1 Claims 4.25.2016
ITEM 3_1 COUNCIL ITEM CITY COUNCIL MEETING April 25, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 1,000.00 Check #58322 $ 60,200.00 Check #58323 $ 15164.10 Check #58324-58325 $ 271.00 Check #58326 $ 292,272.74 Check # 58327-58 Total $ 354,907.84 VOIDED CHECKS: $ 6.65 58266 Total $ 6.65 PAYROLL: 3/13/2016 $ 50,545.63 Total $ 50,545.63 ELECTRONIC PYMTS: Bldg Permit Surcharge $ 8,943.90 Century Link $ 577.91 Centerpoint Energy $ 3,471.98 Dept. of Revenue -Fuel Tax $ 76.38 Dept. of Revenue -Sales Tax $ 1,084.00 Elk River Utilities $ 2,265.29 Wright -Hennepin $ 17,686.27 Delta Dental $ 1,533.79 Aflac $ 1,323.12 Total $ 36,962.64 GRAND TOTAL: $ 442,422.76 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: 4/14/2016 - 4/20/2016 Apr 20, 2016 10:11AM GL Check Check Vendor Period Issue Date Number Number Payee 58326 04/16 04/14/2016 58326 877 HOLLERMAN, BONNIE Total 58326: 58327 04/16 04/20/2016 58327 16 ADVANCED ENGINEERING AND 04/16 04/20/2016 58327 16 ADVANCED ENGINEERING AND 04/16 04/20/2016 58327 16 ADVANCED ENGINEERING AND Total 58327: 58328 04/16 04/20/2016 58328 17 AFFORDABLE SANITATION 04116 04/20/2016 58328 17 AFFORDABLE SANITATION Total 58328: 58329 04/16 04/20/2016 58329 20 AIRGAS INC. Total 58329: 58330 04/16 04/20/2016 58330 1228 AMERICAN TITLE CO INC Total 58330: 58331 04116 04/20/2016 58331 1227 ANDERSON, DAVID 04/16 04/20/2016 58331 1227 ANDERSON, DAVID Total 58331: 58332 04116 04/20/2016 58332 53 BATTERIES PLUS BULBS 04/16 04/20/2016 58332 53 BATTERIES PLUS BULBS Total 58332: Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 976125 1 101-43240-220 SWEEPER GLASS REPAIR 271.00 271.00 271.00 47618 1 601-49400-390 WELL HOUSE #4 I&C 3,405.08 3,405.08 47837 1 602-49450-302 WWTF DIGESTER EXPANSION 9,904.00 9,904.00 47838 1 602-49450-$02 EAST WWTF AERATION IMPROVEMENTS 5,725.00 5,725,00 19,034.08 14068 1 101-45200-390 PORTA RENTAL - MAR 2016 -ICE RINK 64.90 64.90 14069 1 101-45200-390 PORTA RENTAL -MAR 2016 159.80 159.80 224.70 9934891504 1 101-43100-210 ACETYLENE/OXYGEN 52.79 52.79 4/13/16 1 001-11111 UTIL REFUND - 1124671ST ST NE 50.93 50.93 50.93 4/12116 1 601-37150 WATER BILL REFUND - 7243 KITTREDGE COVE NE 545.19 545.19 4/12/16 2 602-37200 SEWER BILL REFUND-7243 KITTREDGE COVE NE 1,917.07 1,917.07 2,462.26 033-911154 1 101-43240-220 12V 78 FLOODED 36/35 110.95 110.95 033-911438 1 101-43240-220 12V U1 L&G 613V LITHIUM COIN 98.80 98.80 209.75 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 4/14/2016 - 4/20/2016 Apr 20, 2016 10:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58333 04116 04/20/2016 58333 58 BEAUDRY OIL & SERVICES INC. 825673 1 101-43240-202 LOW SULFUR DIESEL B10 1,564.80 1,564.80 04/16 04/20/2016 58333 58 BEAUDRY OIL & SERVICES INC. 825674 1 101-43240-202 GASOLINE- UNLEADED 1,686.79 1,686.79 Total 58333: 3,251.59 58334 04116 04/20/2016 58334 1197 BESTE, NICHOLAS 417/16 1 601-49400-360 MDH CLASS C WATER EXAM FEE/ WATER LICENS 55.00 55.00 04/16 04/20/2016 58334 1197 BESTE, NICHOLAS 4/7/16 2 601-49400-321 MILEAGE 26.84 26.84 Total 58334: 81.84 58335 04/16 04/20/2016 58335 111 CITY OFALBERTVILLE 20160035 1 101-42200-390 1ST QTR 2016 FIRE SVCS 63,326.11 63,326.11 Total 58335: 63,326.11 58336 04/16 04/20/2016 58336 114 CITY OF OTSEGO 27860-00 AP 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 867.97 867.97 04/16 04/20/2016 58336 114 CITY OF OTSEGO 28030-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 86.28 86.28 04/16 04/20/2016 58336 114 CITY OF OTSEGO 28040-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.68 8.68 04/16 04/20/2016 58336 114 CITY OF OTSEGO 28050-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 158.98 156.98 04116 04/20/2016 58336 114 CITY OF OTSEGO 28060-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 459.81 459.81 Total 58336: 1,581.72 58337 04/16 04/20/2016 58337 197 CONSOLIDATED COMMUNICATIONS 737757-0401 1 101-41945-320 APR 2016 PHONE SERVICE 419.60 419.60 04/16 04/20/2016 58337 197 CONSOLIDATED COMMUNICATIONS 737757-0401 2 601-49400-320 APR 2016 PHONE SERVICE 26.23 26.23 04/16 04/20/2016 58337 197 CONSOLIDATED COMMUNICATIONS 737757-0401 3 602-49450-320 APR 2016 PHONE SERVICE 78.67 78.67 Total 58337: 524.50 58338 04/16 04/20/2016 58338 141 CROW RIVER FARM EQUIPMENT 177702 1 101-43240-220 BOLTS/CUTOFF WHEELS 30.38 30.38 Total 58338: 30.38 58339 04/16 04/20/2016 58339 156 DEMANT, ROSS 4/18/16 1 101-38991 ITUNES APP REFUND 16.02 16.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/14/2016 - 4/20/2016 Apr 20, 2016 10:11AM GL Check Check Vendor Period Issue Date Number Number Payee Total 58339: 58340 04/16 04/20/2016 58340 163 DIAMOND MOWERS INC. Total 58340: 58341 04/16 04/20/2016 58341 184 ECM PUBLISHERS INC 04/16 04/20/2016 58341 184 ECM PUBLISHERS INC Total 58341: 58342 04/16 04/20/2016 58342 189 ELECTRICAL INSTALLATION & MNTC Total 58342: 58343 04/16 04/20/2016 58343 204 ESS BROTHERS & SONS INC. Total 58343: 58344 04/16 04/20/2016 58344 221 FIRST LAB Total 58344: 58345 04116 04/20/2016 58345 .236 G & K SERVICES 04/16 04/20/2016 58345 236 G & K SERVICES Total 58345: 58346 04/16 04/20/2016 58346 253 GRAINGER 04/16 04/20/2016 58346 253 GRAINGER Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 16.02 0108919-IN 1 101-43100-240 SHOULDERING DISK 6,384.00 6,384.00 6,384.00 331471 1 101-41400-350 GLANZER HERAING 72.00 72.00 331472 1 101-41400-350 PRZTARSKI HEARING 72.00 72.00 144.00 3299 1 602-49450-390 QUAD A LS PUMP CHECK 440.00 440.00 440.00 VV1126 1 602-49450-220 CHIMNEY REPAIR PIECES 22,117.50 22,117.50 22,117.50 FL00145174 1 101-45200-201 DOT PREEMPLOYMENT DRUG SCREEN 47.95 47.95 47.95 1043448423 1 101-43240-225 UNIFORM - DON/SUPPLIES 56.08 56.08 1043453912 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 63.38 63.38 119.46 9066608572 1 602-49450-210 COUPLING SLEEVE INSERT 461.26 461.26 9077695162 1 602-49450-210 WEST GBT REGULATOR 207.13 207.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/14/2016 - 4/20/2016 Apr 20, 2016 10:11AM GL Check Check Vendor Period Issue Date Number Number Payee Total 58346: 58347 04/16 04/20/2016 58347 736 HAWKINS INC 04116 04/20/2016 58347 736 HAWKINS INC Total 58347: 58348 04/16 04/20/2016 58348 274 HEALTH PARTNERS 04/16 04/20/2016 58348 274 HEALTH PARTNERS 04/16 04/20/2016 58348 274 HEALTH PARTNERS 04/16 04/20/2016 58348 274 HEALTH PARTNERS 04/16 04/20/2016 58348 274 HEALTH PARTNERS 04/16 04/20/2016 58348 274 HEALTH PARTNERS 04/16 04/20/2016 58348 274 HEALTH PARTNERS 04/16 04/20/2016 58348 274 HEALTH PARTNERS 04116 04/20/2016 58348 274 HEALTH PARTNERS Total 58348: 58349 04/16 04/20/2016 58349 305 INK WIZARDS INC. 04/16 04/20/2016 58349 305 INK WIZARDS INC. Total 58349: 58350 04/16 04/20/2016 58350 1230 JACOBS, NICK Total 58350: 58351 04/16 04/20/2016 58351 321 JOHNSON-WARNER, LORI Total 58351: 58352 04/16 04/20/2016 58352 1169 KOERING, NATHAN Invoice Inv Invoice Description Invoice Check Number Seq GL" Account Amount Amount 3862750 RI 1 601-49400-216 HYDROFLUOSILICIC ACID,CHLORINE BLK PHOSP 2,992.37 2,992.37 3862754 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,839.33 1,839.33 4,831.70 65178607 1 101-21706 MAY MEDICAL 2016 1,550.60 1,550.60 65178607 2 101-41400-130 MAY MEDICAL 2016 1,115.35 1,115.35 65178607 3 101-41600-130 MAY MEDICAL 2016 1,196.82 1,196.82 65178607 4 101-43100-130 MAY MEDICAL 2016 449.68 449.68 65178607 5 101-45250-130 MAY MEDICAL 2016 1,305.57 1,305.57 65178607 6 101-43240-130 MAY MEDICAL 2016 736.91 736.91 65178607 7 101-42410-130 MAY MEDICAL 2016 715.40 715.40 65178607 8 601-49400-130 MAY MEDICAL 2016 922.00 922.00 65178607 9 602-49450-130 MAY MEDICAL 2016 2,766.00 2,766.00 10,758.33 71310 1 602-49450-225 SHIRTS 272.93 272.93 71310 2 601-49400-225 SHIRTS 272.92 272.92 545.85 4/18/16 1 101-45200-225 WORKPANTS (UNIFORM) 258.00 258.00 258.00 4111116 1 101-41400-321 MILEAGE - JAN 2016 -APRIL 11, 2016 186.30 186.30 186.30 4/1/16 1 101-45250-445 DJ FOR COMPASS DANCE 5/7/16 200.00 200.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 4/14/2016 - 4/20/2016 Apr 20, 2016 10:11AM GL Check Check Vendor Period Issue Date Number Number Payee Total 58352: 58353 04/16 04/20/2016 58353 920 KOLLES, JOHN D & KARLA J Total 58353: 58354 04/16 04/20/2016 58354 480 LARSON COMPANIES Total 58354: 58355 04/16 04/20/2016 58355 356 LEAGUE OF MN CITIES Total 58355: 58356 04/16 04/20/2016 58356 359 LENNAR CORPORATION Total 58356: 58357 04/16 04120/2016 58357 375 MACARTHUR LAW OFFICE LLC 04116 04/20/2016 58357 375 MACARTHUR LAW OFFICE LLC 04/16 04/20/2016 58357 375 MACARTHUR LAW OFFICE LLC 04/16 04/20/2016 58357 375 MACARTHUR LAW OFFICE LLC 04/16 04/20/2016 58357 375 MACARTHUR LAW OFFICE LLC 04116 04/20/2016 58357 375 MACARTHUR LAW OFFICE LLC 04/16 04/20/2016 58357 375 MACARTHUR LAW OFFICE LLC 04116 04/20/2016 58357 375 MACARTHUR LAW OFFICE LLC 04/16 04/20/2016 58357 375 MACARTHUR LAW OFFICE LLC 04/16 04/20/2016 58357 375 MACARTHUR LAW OFFICE LLC 04116 04/20/2016 58357 375 MACARTHUR LAW OFFICE LLC Total 58357: 58358 04/16 04/20/2016 58358 380 MARTIES FARM SERVICE INC Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 200.00 4/18116 1 701-22367 ESCROW REFUND - KOLLES SUBDIVISION 87.50 87.50 87.50 F-260960028 1 101-43240-220 FILTERS 23.22 23.22 23.22 234550 1 101-46530-360 STEVE SCHUCK & ALAN OFFERMAN COURSE RE 90.00 90.00 90.00 4/18/16 1 701-22307 ESCROW REFUND - RIVERPOINTE 5TH ADDITION 1,318.02 1,318.02 1,318.02 122 1 101-41700-301 MAR2016 GENERAL LEGAL 7,930.50 7,930.50 123 1 101-41700-301 MAR2016 P&F LEGAL 1,576.50 1,576.50 124 1 101-41700-301 MAR2016 - 2 COUNCIL MEETINGS 600.00 600.00 125 1 701-22382 2ND ADDITION GRADING AGREEMENT 396.10 396.10 126 1 701-22379 3RD ADDITION DEVELOPERS AGREEMENT 1,190.00 1,190.00 127 1 701-22372 LOC REVIEW/DEVELOPER COMMUNICATION 149.60 149.60 128 1 201-43100-301 APPRAISER COMMUNICATION 170.00 170,00 129 1 701-22357 LOC/DEVELOPMENT AGREEMENT 170.00 170.00 130 1 701-22358 3RD ADDITION DEVELOPERS AGREEMENT 425.00 425.00 131 1 701-22378 DRAFT EASEMENT AGREEMENT 85.00 85.00 132 1 701-22375 DEVELOPMENT AGREEMENT 425.00 425.00 917756 1 101-43100-210 CHAIN SHARPENING 13,117.70 40.00 40.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/14/2016 - 412012016 GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount Total 58358: 58359 04/16 04/20/2016 58359 995 MATTAMY MINNEAPOLIS PARTNERSHIP 4/14/16 Total 58359: 58360 04116 04/20/2016 58360 392 MENARDS 2311 04/16 04/20/2016 58360 392 MENARDS 2406 Total 58360: 58361 04/16 04/20/2016 58361 395 METRO APPLIANCE RECYCLING 582486 Total 58361: 58362 04/16 04/20/2016 58362 396 METRO WEST INSPECTION SVC INC. 1001 Total 58362: 58363 04/16 04/20/2016 58363 409 MINNESOTA UNEMPLOYMENT INS 10533704 Total 58363: 58364 04/16 04/20/2016 58364 79 MOBOTREX 211569 04/16 04/20/2016 58364 79 MOBOTREX 211594 Total 58364: 58365 04/16 04/20/2016 58365 435 NAPA OF ELK RIVER INC 843718 04116 04/20/2016 58365 435 NAPA OF ELK RIVER INC 843913 04/16 04/20/2016 58365 435 NAPA OF ELK RIVER INC 844384 04/16 04/20/2016 58365 435 NAPA OF ELK RIVER INC 845157 Description 1 701-22368 ESCROW REFUND - BOULDER CREEK PUD AMEN 1 101-45200-240 MISCTOOLS 1 101-43100-240 REACH TOOL EXTENDABLE 1 101-43100-325 CRT -SCRAP BY THE POUND/E-SCRAP 1 101-42410-390 BLDG INSP SVCS - 288 HRS MAR 2016 1 101-43100-140 UNEMPLOYMENT 1ST QTR 2016 7993041 1 101-43100-293 TRAFFIC SIGNALLED 1 101-43100-293 TRAFFIC SIGNALLED 1 101-43240-220 DIE STOCK WRENCH/SINGLEHEXIDIES 1 101-43240-220 SHOP SUPPLIES 1 101-43240-220 BRAKE CALIPER/CORE DEPOSIT #28 1 101-43240-220 CORE DEPOSIT CREDIT Page: 6 Apr20, 2016 10:11AM Invoice Check Amount Amount 40.00 250.00 250.00 250.00 421.35 421.35 53.90 53.90 475.25 73.80 73.80 73.80 14,400.00 14,400.00 51.26 51.26 51.26 48.00 48.00 168.00 168.00 216.00 18.18 18.18 6.99 6.99 119.23 119.23 52.24- 52.24- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 4/14/2016 - 4/20/2016 Apr 20, 2016 10:11AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GL Account 04/16 04/20/2016 58365 435 NAPA OF ELK RIVER INC 848015 1 101-43240-220 BATTERY CABLE 04/16 04/20/2016 58365 435 NAPA OF ELK RIVER INC 848152 1 101-43240-220 BATTERY CABLE LUB #17 Total 58365: 58366 04/16 04/20/2016 58366 745 NEIDERMEIER, KURT 4/14/16 1 601-49400-321 MILEAGE- WATER SUPPLY PLAN WORKSHOP Total 58366: 58367 04/16 04/20/2016 58367 441 NELSON ELECTRIC MOTOR REPAIR 7597 1 602-49450-390 LIFT # - PUMP #2 Total 58367: 58368 04/16 04/20/2016 58368 448 NORTH STAR AWARDS 6842 1 101-45250-201 NAMEPLATE - ANGELA HILDE Total 58368: 58369 04116 04/20/2016 58369 450 NORTHERN TOOL & EQUIPMENT CO 0192080519 1 101-43240-220 INNER TUBE Total 58369: 58370 04/16 04/20/2016 58370 705 NORTHLAND REFRIGERATION AND POWE 6473 1 101-43100-390 VEHICLE SERVICE BAY LIGHTING INSTALL Total 58370: 58371 04/16 04/20/2016 58371 1213 OFFICE DEPOT 8334805060 1 101-41400-201 ASSORTED OFFICE SUPPLIES 04/16 04/20/2016 58371 1213 OFFICE DEPOT 8334806050 1 101-41400-201 TAPE Total 58371: 58372 04/16 04/20/2016 58372 1203 OPTUM HSA ADMINISTRATOR FOR ADAM 4/14116 1 101-41600-130 2016 -APR HSA Invoice Check Amount Amount 66.99 66.99 6.76 6.76 48.60 48.60 275.00 275.00 275.00 12.00 12.00 12.86 12.86 12.86 861.23 861.23 54.32 54.32 4.77 4.77 5909 83.34 83.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/14/2016 - 4/20/2016 Apr 20, 2016 10:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58372: 83.34 58373 04116 04/20/2016 58373 1231 PIONEER MANUFACTURING COMPANY INV591204 1 101-45200-210 PAINT FOR BALLFIELDS 761.48 761.48 04/16 04/20/2016 58373 1231 PIONEER MANUFACTURING COMPANY INV591204 2 101-45200-210 SALES TAX EXEMPT 48.98- 48.98- Total 58373: 712.50 58374 04/16 04/20/2016 58374 484 PLAISTED COMPANIES 248 1 101-43100-270 CLASS 5 GRAVEL 244.01 244.01 Total 58374: 244.01 58375 04116 04/20/2016 58375 1229 POST, MARILYN 4/18/16 1 701-22364 ESCROW REFUND - MARILYN POST - 2ND DRIVE 87.50 87.50 Total 58375: 87.50 58376 04/16 04/20/2016 58376 887 R & T DISTRIBUTING 1310 1 101-43240-210 GREASE FOR ELGIN AUTO -GREASER 152.80 152.80 Total 58376: 152.80 58377 04/16 04/20/2016 58377 512 RICOH USA INC 21214371 1 101-41400-410 MAY 2016 PERMIT BLDG COPIER 326.97 326.97 04116 04/20/2016 58377 512 RICOH USA INC 5041439240 1 101-41400-410 RECEPT AREA -MAIN FLOOR-ADDT'L COPIES MA 16.46 16.46 04/16 04/20/2016 58377 512 RICOH USA INC 9015580423 1 101-41400-410 5/1/16-5/31/16 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 58377: 684.43 58378 04116 04/20/2016 58378 708 SPEEDPRO IMAGING INV-162893 1 101-45200-210 SIGNAGE -DOG PARK/4X8 FOR PARK & TRUCK D 529.00 529.00 Total 58378: 529.00 58379 04116 04/20/2016 58379 862 STERICYCLE COMMUNICATION SOLUTION 8010301242 1 601-49400-390 ANSWERING SERVICE 34.48 34.48 04116 04/20/2016 58379 862 STERICYCLE COMMUNICATION SOLUTION 8010301242 2 602-49450-390 ANSWERING SERVICE 34.47 34.47 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/14/2016 - 4/20/2016 Page: 9 Apr 20, 2016 10:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58379. 68.95 58380 04116 04/20/2016 58380 87 TEGRETE 60760 1 101-41945-389 MAY CLEANING 2016 825.00 825.00 04/16 04/20/2016 58380 87 TEGRETE 60964 1 101-41945-210 SUPPLIES -PAPER TOWELS/BATH TISSUE 136.73 136.73 Total 58380: 961.73 58381 04/16 04/20/2016 58381 604 TOWMASTER 379502 1 206-43100-501 2016 TANDEM AXLE BUILDOUT 110,209.09 110,209.09 04/16 04/20/2016 58381 604 TOWMASTER 379503 1 101-43240-210 POLARFLEX 3' & 4' UNDERCHASSIS MT 2,411.09 2,411.09 Total 58381: 112,620.18 58382 04116 04/20/2016 58382 695 UNIQUE PAVING MATERIALS 253714 1 101-43100-234 COLD MIX-UPM 151.25 151.25 Total 58382: 151.25 58383 04/16 04/20/2016 58383 626 US BANK- VISA 0860697161 1 101-45250-445 EGG HUNT BIKES 256.00 256.00 04/16 04/20/2016 58383 626 US BANK- VISA 1012587.001 1 101-45250-360 MASS SPRING CONFERENCE REGISTRATION - CO 50,00 50.00 04116 04/20/2016 58383 626 US BANK -VISA 1660697145 1 101-45250-445 EGG HUNT SUPPLIES 393.91 393.91 04/16 04/20/2016 58383 626 US BANK -VISA 200001237 1 601-49400-360 OPERATOR SCHOOL REGISTRATION - ROBERTS 175.00 175.00 04/16 04/20/2016 58383 626 US BANK- VISA 23506 1 101-41945-210 AIR FILTERS FOR COMPRESSOR 62.60 62.60 04/16 04/20/2016 58383 626 US BANK -VISA 28186571 1 101-43240-220 BUMPER 146.12 146.12 04/16 04/20/2016 58383 626 US BANK- VISA 3/25/16 1 101-38991 APP STORE - BICYCLING APP - REFUND 16.02- 16.02- 04/16 04/20/2016 58383 626 US BANK -VISA 3060697102 1 101-41940-210 PRAIRIE CENTER SUPPLIES 90.26 90.26 04/16 04/20/2016 58383 626 US BANK -VISA 3060757505 1 101-45250-445 EGG HUNT SUPPLIES 31.85 31.85 04/16 04/20/2016 58383 626 US BANK- VISA 4733279859 1 101-43100-360 MN ELECTRICIAN CONTINUING ED ARTICLES 90-1 18.00 18.00 04/16 04/20/2016 58383 626 US BANK- VISA 50 1 601-49400-360 MMUA CONFERENCE LUNCH 12.78 12.78 04/16 04/20/2016 58383 626 US BANK- VISA 758-258-342 1 101-41400-201 TARGET SUPPLIES 51.81 51.81 04116 04/20/2016 58383 626 US BANK -VISA 8131809857 1 101-43100-360 ATYOURPACEONLINE.COM CONTINUING ED 54.00 54.00 04/16 04/20/2016 58383 626 US BANK -VISA MNPPCA000 1 602-49450-360 MNPCA WW TRAINING - NICK 300.00 300.00 Total 58383: 1,626.31 58384 04/16 04/20/2016 58384 636 VERIZON WIRELESS 9762960277 1 101-41600-320 FINANCE PHONES 35.01 35.01 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 04116 04/20/2016 58384 636 VERIZON WIRELESS 04/16 04/20/2016 58384 636 VERIZON WIRELESS 04/16 04/20/2016 58384 636 VERIZON WIRELESS 04/16 04/20/2016 58384 636 VERIZON WIRELESS 04/16 04/20/2016 58384 636 VERIZON WIRELESS 04/16 04/20/2016 58384 636 VERIZON WIRELESS 04/16 04/20/2016 58384 636 VERIZON WIRELESS 04/16 04/20/2016 58384 636 VERIZON WIRELESS 04116 04/20/2016 58384 636 VERIZON WIRELESS 04/16 04/20/2016 58384 636 VERIZON WIRELESS Total 58384: 58385 04/16 04/20/2016 58385 646 WAGE WORKS Total 58385: 58386 04/16 04/20/2016 Total 58386: 58387 04/16 04/20/2016 Total 58387: 58388 04/16 04/20/2016 04/16 04/20/2016 04116 04/20/2016 04/16 04/20/2016 04/16 04/20/2016 04/16 04/20/2016 Total 58388: 58386 652 WATER LABORATORIES INC 58387 662 WILSON, CHRIS Check Register - CLAIMS LIST Check Issue Dates: 4/14/2016 - 4/20/2016 Page: 10 Apr 20, 2016 10:11AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 9762960277 2 101-43240-320 FLEET PHONES 51.41 51.41 9762960277 3 101-45200-320 PARKS PHONE 206.67 206.67 9762960277 4 101-45250-320 RECREATION PHONES 51.41 51.41 9762960277 5 101-43100-320 STREETS PHONE 352.80 352.80 9762960277 6 601-49400-320 WATER PHONES 89.29 89.29 9762960277 7 602-49450-320 SEWER PHONES 267.86 267.86 9762960277 8 101-41100-320 COUNCIL PHONES 175.05 175.05 9762960277 9 101-45200-320 PARKS EQUIPMENT 229.98 229.98 9762960277 10 601-49400-320 WATER EQUIPMENT 22.50 22.50 9762960277 11 602-49450-320 SEWER EQUIPMENT 67.49 67.49 125AI045813 1 101-41600-390 MAR FLEX ADMIN FEE 2016 142.00 142.00 142.00 9518 1 601-49400-390 COLIFORM TEST TOWER #3 30.00 30.00 30.00 4/13/16 1 101-45300-201 REIMBURSE 20 COPIES OF OTSEGO BOOK 209.37 209.37 209.37 58388 665 WRIGHT COUNTY AUDITOR -TREASURER 0003171916 1 101-42100-390 MARCH 2O16 FINES 58388 665 WRIGHT COUNTY AUDITOR -TREASURER 69193 1 222-49490-441 STORM ASSESSMENT - PID 118-239-000110 58388 665 WRIGHT COUNTY AUDITOR -TREASURER 70210-2016 1 101-42200-441 2016 TAXES PID 118-248-001010 58388 665 WRIGHT COUNTY AUDITOR -TREASURER 70557 1 222-49490-441 STORM ASSESSMENT - PID 118-252-000010 58388 665 WRIGHT COUNTY AUDITOR -TREASURER 70558 1 222-49490-441 STORM ASSESSMENT - PID 118-252-000020 58388 665 WRIGHT COUNTY AUDITOR -TREASURER 70560 1 222-49490-441 STORM ASSESSMENT - PID 118-252-000030 1,049.85 1,049.85 132.82 132.82 218.00 218,00 72.03 72.03 224.01 224.01 291.41 291.41 58389 04/16 04/20/2016 58389 672 XCEL ENERGY 496148792 1 101-41940-322 8899 NASHUAAVE NE 213.92 213.92 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 04/16 04/20/2016 58389 672 XCEL ENERGY 04116 04/20/2016 58389 672 XCEL ENERGY 04/16 04/20/2016 58389 672 XCEL ENERGY 04/16 04/20/2016 58389 672 XCEL ENERGY Total 58389: Check Register- CLAIMS LIST Check Issue Dates: 4/14/2016 - 4/20/2016 Invoice Inv Invoice Description Number Seq GL Account 496950655 1 101-43160-322 16501 53RD - ST LIGHT 496954893 1 601-49400-322 16575 61 ST - WT #3 496961286 1 101-45200-322 5400 RANDOLPH - PARK 497148115 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 58390 04116 04/20/2016 58390 680 XYLEM WATER SOLUTIONS USA INC. 3556890910 1 602-49450-210 WEST WWTF UV WIPERS Total 58390: Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 50.93 .00 50.93 001-20200 .00 50.93- 50.93- 101-20200 117.24 119,187.43- 119,070.19- 101-21706 1,550.60 .00 1,550.60 101-38991 16.02 16.02- .00 101-41100-320 175.05 .00 175.05 101-4140 0-130 1,115.35 .00 1,115.35 101-41400-201 110.90 .00 110.90 101-4140 0-321 186.30 .00 186.30 101-41400-350 144.00 .00 144.00 101-41400-410 684.43 .00 684.43 101-41600-130 1,280.16 .00 1,280.16 101-41600-320 35.01 .00 35.01 101-41600-390 142.00 .00 142.00 101-41700-301 10,107.00 .00 10,107.00 101-41940-210 90.26 .00 90.26 101-41940-322 213.92 .00 213.92 101-41945-210 199.33 .00 199.33 101-41945-320 419.60 .00 419.60 101-41945-389 825.00 .00 825.00 Page: 11 Apr 20, 2016 10:11AM Invoice Check Amount Amount 61.94 61.94 211.85 211.85 204.50 204.50 68.14 68.14 760.35 545.84 545.84 545.84 292,543.74