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ITEM 3.1 2.27.2017 Claims
COUNCIL ITEM CITY COUNCIL MEETING February 27, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 114,727.41 #60022-60023 $ 225.00 #60024 $ 214,658.96 #60025-60094 Total $ 329,611.37 PAYROLL: ELECTRONIC PYMTS: $ 49,655.05 Total $ 49,655.05 Bldg Permit Surcharge Century Link $ 653.04 Centerpoint Energy $ 6,698.87 Dept. of Revenue -Fuel Tax $ 320.06 Dept. of Revenue -Sales Tax $ 772.00 Elk River Utilities $ 2,993.84 Wright -Hennepin $ 18,995.99 Delta Dental $ 1,539.15 Sun Life $ 1,801.65 Allac $ 2,699.64 Total $ 36,474.24 GRAND TOTAL: $ 415,740.66 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: 211412017 - 2/1412017 Page: 1 Feb 14, 2017 10:31AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60022 02117 02/14/2017 60022 168 DJ S TOTAL HOME CENTER 94912 1 101-43100 220 MAILBOX 86.96 86.95 02/17 02/14/2017 60022 168 DJ S TOTAL HOME CENTER 94936 1 602-49450-210 PVC ELBOW 5.98 5.98 02117 02/14/2017 60022 168 DJ S TOTAL HOME CENTER 94969 1 101-43100-220 TERM SPD 11.99 11.99 02/17 02/14/2017 60022 168 DJ S TOTAL HOME CENTER 95116 1 101-43100-220 9X1 1/4 STAR DECK TAN/9X3 STAR DECK YELLOW/ 21.97 21.97 02117 02/14/2017 60022 168 DJ S TOTAL HOME CENTER 95230 1 101-45200-220 AIR HOUSE & COUPLERS 21.56 21.56 02/17 02/14/2017 60022 168 DJ S TOTAL HOME CENTER 95258 1 502-49450-210 PVC SUPPUESITHERMOSTAT/SNOW PUSHER(SN 167,13 167.13 02/17 02/14/2017 60022 168 DJ S TOTAL HOME CENTER 95282 1 101-43240-220 PLUMBING SUPPLIES & FIXTURES .79 .79 02117 02/14/2017 60022 168 DJ S TOTAL HOME CENTER 95328 1 101-43100-220 FASTENERS 18.68 18.68 02117 02/14/2017 60022 168 DJ S TOTAL HOME CENTER 95356 1 101-45200-220 AIR COMPRESSOR 127.98 127,98 Total 60022 • 463.04 60023 07J17 02/14/2017 80023 216 FEHN COMPANIES 70TH#9 1 403-43100-530 70THSTPAY*9 114,264.37 114,284.37 Total 60023: 114,264.37 Grand Totals: 114,727,41 Summary by General Ledger Account Number GL Account 101-20200 101-43100-220 101-43240-220 101-45200-220 403-20200 403-43100-530 602-20200 602-49450-210 Grand Totals: Debit Credit Proof .00 289.93- 289.93- 139.60 .00 139,60 .79 .00 .79 149.54 .00 149.54 .00 114,264,37- 114,264,37- 114,264.37 .00 114,264.37 .00 173.11- 173.11- 173.11 .00 173.11 114,727.41 114,727.41- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 2/15/2017 - 2/15/2017 Feb 15, 2017 11:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 60024 02/17 02/15/2017 60024 300 ICMA RETIREMENT CORP 41335695 1 101-21705 pLAN 304185 PPE 2/11/17 ck dtd 2/15/17PL 225.00 225.00 Total 60024: 225.00 Grand Totals: 225.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 225.00- 225.00- 101-21705 225.00 .00 225.00 Grand Totals: 225.00 225.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 2/16/2017 - 2/27/2017 Feb 23, 2017 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 60025 02/17 02/27/2017 60025 13 ADAMS PEST CONTROL INC 2493115 1 101-41940-390 QUARTERLY SERVICE -PRAIRIE CNTR 83.74 83.74 02/17 02/27/2017 60025 13 ADAMS PEST CONTROL INC 2494054 1 101-41945-390 QUARTERLY SERVICE -CITY HALL 109.00 109.00 Total 60025: 192.74 60026 02/17 02/27/2017 60026 16 ADVANCED ENGINEERING AND 51687 1 602-49450-390 2016 SCADA UPGRADE 145.83 145.83 02/17 02/27/2017 60026 16 ADVANCED ENGINEERING AND 51688 1 433-43100-530 SCHOOL LIFT STATION I&C 4,106.49 4,106.49 02/17 02/27/2017 60026 16 ADVANCED ENGINEERING AND 51690 1 602-49450-390 EAST WWTF DO/pH 5,525.24 5,525.24 02/17 02/27/2017 60026 16 ADVANCED ENGINEERING AND 51691 1 433-43100-530 SCHOOL LS TELEMETRY 3,024.70 3,024.70 02/17 02/27/2017 60026 16 ADVANCED ENGINEERING AND 51788 1 602-49450-302 WASTEWATER MASTER PLAN 9,415.93 9,415.93 02/17 02/27/2017 60026 16 ADVANCED ENGINEERING AND 51789 1 602-49450-302 WEST WWTF DIGESTER EXPANSION 4,500.00 4,500.00 02117 02/27/2017 60026 16 ADVANCED ENGINEERING AND 51790 1 602-49450-302 EAST WWTF AERATION IMPROVEMENTS 1,915.00 1,915.00 02/17 02/27/2017 60026 16 ADVANCED ENGINEERING AND 51808 1 602-49450-390 2017 I&C SERVICES 1,427.24 1,427.24 Total 60026: 30,060.43 60027 02/17 02/27/2017 60027 20 AIRGAS INC. 9942122034 1 101-43100-210 ACETYLENE/OXYGEN 57.32 57.32 Total 60027: 57.32 60028 02/17 02/27/2017 60028 21 ALBERTVILLE CAR CARE CENTER 105487 1 101-43240-220 #52 -FRONT WHEEL ALIGNMENT 59.95 59.95 Total 60028: 59.95 60029 02/17 02/27/2017 60029 58 BEAU DRY OIL & SERVICES INC. 374974 1 101-43240-202 ULTRAPURE DEF 195.57 195.57 Total 60029: 195.57 60030 02/17 02/27/2017 60030 1072 BENZINGER HOMES 2/22/17 1 701-22420 REFUND ESCROW BALANCE - BENZINGER EASEM 302.50 302.50 Total 60030: 302.50 60031 02/17 02/27/2017 60031 71 BOYER TRUCKS 178398R 1 101-43240-220 ELBOW 90/CONNECTOR 6.01 6.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/16/2017 - 2/27/2017 Feb 23, 2017 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/17 02/27/2017 60031 71 BOYER TRUCKS 178442R 1 101-43240-220 #42 -PAN AS-OIUSEALS 630.45 630.45 Total 60031: 636.46 60032 02/17 02/27/2017 60032 97 CENTRAL HYDRAULICS INC. 0045647 1 101-43240-220 #15 -QUICK COUPLER 60.57 60.57 02/17 02/27/2017 60032 97 CENTRAL HYDRAULICS INC. 0045685 1 101-43240-220 JIC SWIVELS &ELBOWS/HOSES 501.68 501.68 Total 60032: 562.25 60033 02/17 02/27/2017 60033 112 CITY OF ELK RIVER 2017021452 1 101-42200-390 2017 FIRE CONTRACT -1ST HALF 114,399.00 114,399.00 Total 60033: 114,399.00 60034 02/17 02/27/2017 60034 114 CITY OF OTSEGO 27860-00 FE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 451.38 451.38 02117 02/27/2017 60034 114 CITY OF OTSEGO 28030-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 85.17 85.17 02/17 02/27/2017 60034 114 CITY OF OTSEGO 28040-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.62 8.62 02/17 02/27/2017 60034 114 CITY OF OTSEGO 28050-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 237.93 237.93 02/17 02/27/2017 60034 114 CITY OF OTSEGO 28060-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 597.93 597.93 Total 60034: 1,381.03 60035 02/17 02/27/2017 60035 1209 CLIFTONLARSONALLENLLP 2/21/17 1 101-41600-360 CLA GOVERNMENT ACADEMY- JEFF 100.00 100.00 Total 60035: 100.00 60036 02/17 02/27/2017 60036 197 CONSOLIDATED COMMUNICATIONS 737757-0201 1 101-41945-320 FEB 2017 LAND -LINE PHONES 417.29 417.29 02/17 02/27/2017 60036 197 CONSOLIDATED COMMUNICATIONS 737757-0201 2 601-49400-320 FEB 2017 LAND -LINE PHONES 26.08 26.08 02/17 02/27/2017 60036 197 CONSOLIDATED COMMUNICATIONS 737757-0201 3 602-49450-320 FEB 2017 LAND -LINE PHONES 78.25 78.25 Total 60036: $21.62 60037 02/17 02/27/2017 60037 1092 CORNERSTONE FORD 15185088 1 101-43240-220 #12-LAMP ASSEMBLY 48.68 48.68 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 2/16/2017 - 2/27/2017 Feb 23, 2017 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 60037: 48.68 60038 02/17 02/27/2017 60038 875 COTTENS' INC. 058367 1 602-49450-210 GENERATOR CONNECTOR 15.99 15.99 Total 60038: 15.99 60039 02/17 02/27/2017 60039 824 DEANO'S COLLISION & MECH SPEC INC 46468 1 101-43240-220 #18- BODY REPAIR 1,361.65 1,361.65 02/17 02/27/2017 60039 824 DEANO'S COLLISION & MECH SPEC INC 46468 2 101-43240-220 SALES TAX EXEMPT 24.55- 24.55- 02/17 02/27/2017 60039 824 DEANO'S COLLISION & MECH SPEC INC 46738 1 101-43240-220 #4- HOOD PANEL REPAIR 169.80 169.80 02/17 02/27/2017 60039 824 DEANO'S COLLISION & MECH SPEC INC 46739 1 101-43240-220 #54 - HOOD PANEL REPAIR 294.80 294.80 Total 60039: 1,801.70 60040 02/17 02/27/2017 60040 656 DESIGNKW LLC 013117 1 101-45250-490 OTSEGO FESTIVAL WEBSITE 475.00 475.00 Total 60040: 475.00 60041 02/17 02/27/2017 60041 184 ECM PUBLISHERS INC 456058 1 101-41400-350 IMPROVEMENT HEARING 336.00 336.00 02/17 02/27/2017 60041 184 ECM PUBLISHERS INC 460198 1 101-41400-350 SAUSSER HEARING 72.00 72.00 02/17 02/27/2017 60041 184 ECM PUBLISHERS INC 460199 1 101-41400-350 SHELQUIST PETER- PH 72.00 72.00 02117 02/27/2017 60041 184 ECM PUBLISHERS INC 460200 1 101-41400-350 PUBLIC HEARING 3/6/17 64.00 64.00 Total 60041: 544.00 60042 02/17 02/27/2017 60042 189 ELECTRICAL INSTALLATION & MNTC 4847 1 433-43100-530 OTSEGO -SCHOOL LS ANTENNA 480.23 480.23 Total 60042: 480.23 60043 02/17 02/27/2017 60043 1237 EXECUTIVE TITLE OF MN LLC 26980-02 1 001-11111 UTIL REFUND -11244 75TH ST NE 55.98 55.98 Total 60043: 55.98 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 2/16/2017 - 2/27/2017 Feb 23, 2017 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60044 02/17 02/27/2017 60044 1237 EXECUTIVE TITLE OF MN LLC 33020-02 1 001-11111 UTIL REFUND -7383 LANDER AVE NE 48.68 48.68 Total 60044: 48.68 60045 02/17 02/27/2017 60045 221 FIRST LAB FL00166909 1 101-41600-355 ANNUAL SUBSCRIPTION FEE 250.00 250.00 Total 60045: 250.00 60046 02/17 02/27/2017 60046 222 FIRST STATE TIRE RECYCLING 103688 1 101-43100-325 TIRE RECYCLING 201.45 201.45 Total 60046: 201.45 60047 02/17 02/27/2017 60047 1161 FLAHERTY, ADAM 2/22/17 1 101-41400-321 MILEAGE - WRIGHT CTY ADMINISTRATOR MEETIN 23.86 23.86 02/17 02/27/2017 60047 1161 FLAHERTY, ADAM 2/22/17 2 101-46580-208 REIMBURSE - WC EDP BOARD MEETING SUPPLIE 69.74 69.74 Total 60047: 93.60 60048 02/17 02/27/2017 60048 236 G & K SERVICES 1043693679 1 101-43240-225 UNIFORM - DON/TOWELS 32.90 32.90 Total 60048: 32.90 60049 02/17 02/27/2017 60049 251 GOPHER STATE ONE -CALL INC 7010633 1 602-49450-390 LOCATE TICKETS -JAN 2017 83.02 83.02 02/17 02/27/2017 60049 251 GOPHER STATE ONE -CALL INC 7010633 2 601-49400-390 LOCATE TICKETS - JAN 2017 83.03 83.03 Total 60049: 166.05 60050 02117 02/27/2017 60050 263 H & L MESABI 97954 1 101-43240-210 PLOW BLADES 500.00 500.00 Total 60050: 500.00 60051 02/17 02/27/2017 60051 264 HACH COMPANY 10299067 1 602-49450-240 PEEK SALT BRIDGE, KYNAR/1' SENSOR GUARD, P 739.16 739.16 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 2/16/2017 - 2/27/2017 Feb 23, 2017 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60051: 739.16 60052 02/17 02/27/2017 60052 736 HAWKINS INC 4023198 RI 1 601-49400-216 BLK INHIB PHOSPHATE LIQ/CHLORINE 3,294.09 3,294.09 02/17 02/27/2017 60052 736 HAWKINS INC 4023841 RI 1 601-49400-216 BLK IN HIS PHOSPHATE LIQ 1,327.91 1,327.91 02/17 02/27/2017 60052 736 HAWKINS INC 4023842 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 929.41 929.41 Total 60052: 5,551.41 60053 02/17 02/27/2017 60053 273 HD SUPPLY WATERWORKS LTD G697621 1 601-49400-210 PENT NUT 134.82 134.82 Total 60053: 134.82 60054 02/17 02/27/2017 60054 290 HOME DEPOT 4012789 1 602-49450-210 PLYWOOD SUBFLOOR/ENT FILTER/TIRE GAUGE 171.89 171.89 02/17 02/27/2017 60054 290 HOME DEPOT 4211322 1 602-49450-21D RETURN - PLYWOOD SUBFLOORNENT FILTER/TIR 171.B9- 171.89- 02/17 02/27/2017 60054 290 HOME DEPOT 4211323 1 602-49450-210 PLYWOOD SUBFLOORNENT FILTER/TIRE GAUGE 160.83 160.83 Total 60054: 160.83 60055 02/17 02/27/2017 60055 1064 INTERNATIONAL CODE COUNCIL 3135592 1 101-42410-355 [CC 2017 MEMBERSHIP 135.00 135.00 Total 60055: 135.00 60056 02/17 02/27/2017 60056 1336 IP II MANAGEMENT CORPORATION 2/22/17 1 701-22399 REFUND ESCROW BALANCE- HD SUPPLY- FINAL 1,277,00 1,277.00 Total 60056: 1,277.00 60057 02/17 02/27/2017 60057 1230 JACOBS, NICK 027049 1 101-45200-225 SAFETY BOOTS 150.00 150.OD Total 60057: 150.00 60058 02/17 02/27/2017 60058 315 JOHN DEERE FINANCIAL P28148 1 101-43100-240 20" CHAIN/16"CHAIN 46.90 46.90 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 2/16/2017 - 2/27/2017 Feb 23, 2017 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 60058: 60059 02/17 02/27/2017 02/17 02/27/2017 Total 60059: 60060 02/17 02/27/2017 02/17 02/27/2017 02/17 02/27/2017 02/17 02/27/2017 02/17 02/27/2017 02/17 02/27/2017 02/17 02/27/2017 02/17 02/27/2017 02/17 02/27/2017 02/17 02/27/2017 Total 60060: 60061 02/17 02/27/2017 02/17 02/27/2017 02/17 02/27/2017 02/17 02/27/2017 02/17 02/27/2017 02/17 02/27/2017 Total 60061: 60062 02/17 02/27/2017 Total 60062: 60063 02/17 02/27/2017 60059 1214 MAILFINANCE 60059 1214 MAILFINANCE N6394660 1 601-49400-410 012017 FOLDER MACHINE LEASE N6394660 2 602-49450-410 Q1 2017 FOLDER MACHINE LEASE 60060 995 MATTAMY MINNEAPOLIS PARTNERSHIP 2017-00031 1 60060 995 MATTAMY MINNEAPOLIS PARTNERSHIP 2017-00031 2 60060 995 MATTAMY MINNEAPOLIS PARTNERSHIP 2017-00031 3 60060 995 MATTAMY MINNEAPOLIS PARTNERSHIP 2017-00031 4 60060 995 MATTAMY MINNEAPOLIS PARTNERSHIP 2017-00031 5 60060 995 MATTAMY MINNEAPOLIS PARTNERSHIP 2017-00031 6 60060 995 MATTAMY MINNEAPOLIS PARTNERSHIP 2017-00031 7 60060 995 MATTAMY MINNEAPOLIS PARTNERSHIP 2017-00031 8 60060 995 MATTAMY MINNEAPOLIS PARTNERSHIP 2017-00031 9 60060 995 MATTAMY MINNEAPOLIS PARTNERSHIP 2017-00031 10 101-32260 REFUND -7486PALMGREN -BUILDING PERMIT 101-21801 REFUND - 7486PALMGREN - STATE SURCHARGE 101-32999 REFUND -7486PALMGREN -ASSESSOR'S FEE 601-34302 REFUND -7486PALMGREN -WATER METER 101-21802 REFUND - 7486 PALMGREN - WATER METER TAX 101-32261 REFUND - 7486 PALMGREN - PLUMBING PERMIT 101-32262 REFUND - 7486 PALMGREN - HVAC PERMIT 361-34407 REFUND-7486 PALMGREN-SAC FEE 360-34406 REFUND - 7486 PALMGREN - WAC FEE 101-34330 REFUND -7486 PALMGREN - GRADING REVIEW 218.07 218.07 3,002.73 204.67 50.00 403.00 27.71 330.00 355.00 7,147.00 1,663.00 150.00 218.07 436.14 3,002.73 204.67 50.00 403.00 27.71 330.00 355.00 7,147.00 1,663.00 150.00 13,333.11 60061 392 MENARDS 25220 1 101-45200-210 CLAW HAMMER/VISOR WRAP/CORNER GUARD/MI 81.04 81.04 60061 392 MENARDS 25377 1 101-45200-240 PENCIL SHARPENER/PENCILS/36" 25W T8 2PK 48.55 48.55 60061 392 MENARDS 25489 1 101-45200-240 AIR COMPRESSOR/NAILS 116.99 116.99 60061 392 MENARDS 25768 1 101-45200-210 1X2-12' CLEAR RED OAK BOARDANOOD STAIN 27.27 27.27 60061 392 MENARDS 25922 1 101.41940-220 PAINTING SUPPLIES 34.72 34.72 60061 392 MENARDS 26353 1 101-41945-220 RETRACTABLE KNIFE/4" PLASTIC PUTTY KNIFE/.9 43.14 43.14 60062 1337 MINNESOTA MEDICAL SOLUTIONS 2/22/17 60063 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 48474 351.11 1 701-22350 REFUND ESCROW BALANCE - MN MEDICAL SOLU 2,761.75 2,761.75 2,761.75 1 601-49400-355 2017 MMUA DUES 107.75 107.75 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/16/2017 - 2/27/2017 Page: 7 Feb 23, 2017 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/17 02/27/2017 60063 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 48474 2 602-49450-355 2017 MMUA DUES 323.25 323.25 Total60063: 431.00 60064 02/17 02/27/2017 60064 414 MN DEPARTMENT OF HEALTH 1ST QTR 20 1 601-49400-306 1ST QTR 2017 WATER SUPP CONN FEE 5,225.00 5,225.00 Total 60064: 5,225.00 60065 02/17 02/27/2017 60065 441 NELSON ELECTRIC MOTOR REPAIR 7974 1 602-49450-390 LIFT #3 - PULLED #1 PUMP AND REPLACE THE LO 450.00 450.00 Total 60065: 450.00 60066 02/17 02/27/2017 60066 442 NEWMAN TRAFFIC SIGNS T1-0306620 1 101-43100-293 FILM - GREEN & BLUE 918.00 918.00 02/17 02/27/2017 60066 442 NEWMAN TRAFFIC SIGNS TI-0306770 1 101-43100-293 BLANK -VERTICAL RECT. 58.71 58.71 02/17 02/27/2017 60066 442 NEWMAN TRAFFIC SIGNS TI-0306838 1 101-43100-293 SHEETED BLANKS/MISCPARTS 1,495.16 1,495.16 Total 60066: 2,471.87 60067 02/17 02/27/2017 60067 443 NEXTEL COMMUNICATIONS 184430382-1 1 101-43100-320 1/15/17-2/14/17 STREETS IPAD Total 60067: 60068 02/17 02/27/2017 60068 450 NORTHERN TOOL & EQUIPMENT CO 0191019767 1 602-49450-240 EAST WWTF BARREL JACK 02/17 02/27/2017 60068 450 NORTHERN TOOL & EQUIPMENT CO 0192106611 - 1 101-43240-240 SAND -TRASH PUMP Total 60068: 60069 02/17 02/27/2017 60069 682 NUSS TRUCK & EQUIPMENT 3163560P 1 101-43240-220 GAS SPRING Total 60069: 60070 02/17 02/27/2017 60070 1213 OFFICE DEPOT 8997952570 1 101-41400-201 SIGN HERE TAPE FLAG/POST ITS/PENS/FILE FOLD 02117 02/27/2017 60070 1213 OFFICE DEPOT 8997953270 1 101-41400-201 GEL PEN/FEBREEZE/DISINFECTING SPRAY 15.00 15.00 15.00 99.99 99.99 473,00 473.00 572.99 147.80 147.80 57.00 31.99 57.00 31.99 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 2/16/2017 - 2/27/2017 Feb 23, 2017 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 02/17 02/27/2017 60070 1213 OFFICE DEPOT 9005207100 1 101-42410-201 GLUE STICK - BLDG DEPT 02/17 02/27/2017 60070 1213 OFFICE DEPOT 9005207750 1 101-41400-201 DISHWASHING GELIPAPER 02/17 02/27/2017 60070 1213 OFFICE DEPOT 9005207760 1 101-41400-201 MEMORY CARD 02/17 02/27/2017 60070 1213 OFFICE DEPOT 9020989980 1 101-41400-201 RUBBERBANDS/PAPER CLIPS/BINDER CLIPS 02/17 02/27/2017 60070 1213 OFFICE DEPOT 9020989980 2 601-49400-201 COPIER PAPER FOR UTILITY BILLING 02117 02/27/2017 60070 1213 OFFICE DEPOT 9020989980 3 602-49450-201 COPIER PAPER FOR UTILITY BILLING 02/17 02/27/2017 60070 1213 OFFICE DEPOT 9020991240 1 101-41600-201 VOID STAMP 02/17 02/27/2017 60070 1213 OFFICE DEPOT 9021037790 1 101-41400-201 NAPKINS/TOWELS Total 60070: 60071 02/17 02/27/2017 60071 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 2/23/17 1 101-41600-130 2017-FEB HSA 02/17 02/27/2017 60071 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 2/23/17 2 101-21706 2017-FEB HSA Total 60071: 60072 02/17 02/27/2017 60072 1223 OTSEGO PRECISION MACHINE 10090 1 602-49450-210 WATER TREATMENT- WASTE GATES Total 60072: 60073 02/17 02/27/2017 60073 1335 PRIME ADVERTISING & DESIGN INC 57800 1 101-41400-347 NEWSLETTER -SPRING 2017 Total 60073: 60074 02/17 02/27/2017 60074 497 PURCHASE POWER 2/19/17 1 101-41945-206 POSTAGE REFILL- ACCT 8000-9000-0416-8815 Total 60074: 60075 02/17 02/27/2017 60075 512 RICOH USA INC 22522815 1 101-41945-410 WIDE FORMAT PRINTER - 3/1/17 - 5/31/17 02/17 02/27/2017 60075 512 RICOH USA INC 5046937042 1 101-41945-410 RECEPT AREA -MAIN FLOOR -ADDTL COPIES JAN 02/17 02/27/2017 60075 512 RICOH USA INC 9019947615 1 101-41945-410 3/1/17-3/31/17 UPSTAIRS & RECEP. COPIER Total 60075: Invoice Amount Check Amount 2.75 2.75 45.77 45.77 12.34 12.34 22.16 22.16 28.48 28.48 28.47 28.47 14.29 14.29 68.43 68.43 311.68 83.34 83.34 400.00 400.00 483.34 700.00 700.00 4,650.00 4,650.00 4,650.00 648.96 648.96 648.96 920.64 920.64 15.65 15.65 341.00 341.00 1,277.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/16/2017 - 2/27/2017 Feb 23, 2017 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60076 02/17 02/27/2017 60076 1096 SABRE PLUMBING HEATING & A/C INC 2017-00018 1 101-32261 REFUND -7486 PALMGREN -SPRINKLER PERMIT 50.00 50.00 02/17 02/27/2017 60076 1096 SABRE PLUMBING HEATING &A/C INC 2017-00018 2 101-21801 REFUND-7486 PALMGREN-STATE SURCHARGE 1.00 1.00 Total 60076: 51.00 60077 02/17 02/27/2017 60077 542 SCHWECKE, CONNIE 7034000052 1 101-45250-445 CLEANING SUPPLIES/SENIOR PROGRAM SUPPLIE 144.26 144.26 Total 60077: 144.26 60078 02/17 02/27/2017 60078 550 SHERWIN-WILLIAMS CO. 4733-9 1 101-41940-220 PAINT 138.09 138.09 Total 60078: 138.09 60079 02/17 02/27/2017 60079 553 SIGNS + BANNERS SI.154212 1 101-43100-293 SIGN SHOP - CUTTER BLADE & HOLDER 125.40 125.40 Total 60079: 125.40 60080 02/17 02/27/2017 60080 1232 SMALL, ROBERT 2/16/17 1 602-49450-360 MPCA CLASS C WASTEWATER CERTIFICATE 55.00 55.00 Total 60080: 55.00 60081 02/17 02/27/2017 60081 561 SRF CONSULTING GROUP INC. 09426.00-5 1 208-45210-390 NORIN LANDING PARK DEVELOPMENT 7,597.53 7,597.53 Total 60081: 7,597.53 60082 02/17 02/27/2017 60082 87 TEGRETE 66090 1 101-41945-389 CLEANING- MARCH 2O17 825.00 825.00 Total 60082: 825.00 60083 02/17 02/27/2017 60083 587 TERMINAL SUPPLY CO INC. 86439-00 1 101-43240-220 CABLE TIES/SHRINK BUTT CONNECTOR/0-RING/ 89.87 89.87 02/17 02/27/2017 60083 587 TERMINAL SUPPLY CO INC. 86439-01 1 101-43240-240 WORKLAMP 112.80 112.80 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 2/16/2017 - 2/27/2017 Feb 23, 2017 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 60083: 202.67 60084 02/17 02/27/2017 60084 1237 TITLESMART INC 33030-01 1 001-11111 UTIL REFUND -7355 LANDER AVE NE 22.27 22.27 Total 60084: 2227 60085 02/17 02/27/2017 60085 1237 TITLESMART INC 19680-01 1 001-11111 UTIL REFUND - 5497 RAMIER AVE NE 90.83 90.83 Total 60085: 90.83 60086 02/17 02/27/2017 60086 1297 TODD ANDERSON 1532 1 101-45250-445 1 HOUR PERFECTLY FRANK SHOW-3/13/17 150.00 150.00 Total 60086: 150.00 60087 02/17 02/27/2017 60087 626 US BANK -VISA 055775 1 602-49450-206 USPS-SENT D.O. PROBE BACK 12.85 12.85 02/17 02/27/2017 60087 626 US BANK -VISA 072685 1 101-41600-201 OFFICE DEPOT - IRS 1099-MISC FORMS -2016 72.63 72.63 02/17 02/27/2017 60087 626 US BANK -VISA 099977 1 602-49450-206 USPS- MDHSAMPLE 22.57 22.57 02/17 02/27/2017 60087 626 US BANK- VISA 1/17117 1 101-43100-360 FRESHWATER SOCIETY- ROAD SALT SYMPOSIUM 135.00 135.00 02/17 02/27/2017 60087 626 US BANK -VISA 103-2595731 1 101-43240-220 AMAZON -AIRBAG SENSOR 64.52 64.52 02/17 02/27/2017 60087 626 US BANK -VISA 1933757-987 1 101-41400-360 MCFOA- CONFERENCEREGISTRATION -TAMI 240.00 240.00 02/17 02/27/2017 60087 626 US BANK -VISA 750-250-043 1 101-41400-201 TARGET - SUPPLIES FOR INFO MTG & SPECIAL MT 29.06 29.06 02/17 02/27/2017 60087 626 US BANK- VISA 98766377 1 101-41400-360 MCFOA- CONFERENCE REGISTRATION - KATHY 240.00 240.00 02/17 02/27/2017 60087 626 US BANK -VISA E.1321.1861. 1 101-41400-360 1-94 CHAMBER OF COMMERCE - STATE OF THE Cl 30.00 30,00 Total 60087: 846.63 60088 02/17 02/27/2017 60088 627 US INTERNET 102-020187- 1 101-41650-309 MARCH -MAY 2017 ANTI-SPAM 105.00 105.00 Total 60088: 105.00 60089 02/17 02/27/2017 60089 759 UTILITY CONSULTANTS INC 94038 1 602-49450-390 WEST WWFT LABS 978.87 978.87 02/17 02/27/2017 60089 759 UTILITY CONSULTANTS INC 94052 1 602-49450-390 EAST WWFT LABS 3,550.50 3,550.50 CITY OF OTSEGO Check Register -CLAIMS LIST Page: 11 Check Issue Dates: 2/16/2017 - 2/27/2017 Feb 23, 2017 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60089: 4,529.37 60090 02/17 02/27/2017 60090 636 VERIZON WIRELESS 9779532916 1 101-43240-320 FEB 2017 CELL PHONESITABLETS 51.31 51.31 02/17 02/27/2017 60090 636 VERIZON WIRELESS 9779532916 2 101-45200-320 FEB 2017 CELL PHONES/TABLETS 157.16 157.16 02/17 02/27/2017 60090 636 VERIZON WIRELESS 9779532916 3 101-45250-320 FEB 2017 CELL PHONES/TABLETS 51.31 51.31 02/17 02/27/2017 60090 636 VERIZON WIRELESS 9779532916 4 101-43100-320 FEB 2017 CELL PHONES/TABLETS 350.87 350.87 02/17 02/27/2017 60090 636 VERIZON WIRELESS 9779532916 5 101-41100-320 FEB 2017 CELL PHONES/TABLETS 175.05 175.05 02/17 02/27/2017 60090 636 VERIZON WIRELESS 9779532916 6 101-41400-320 FEB 2017 CELL PHONES/TABLETS 102.62 102.62 02/17 02/27/2017 60090 636 VERIZON WIRELESS 9779532916 7 601-49400-320 FEB 2017 CELL PHONES/TABLETS 81.98 81.98 02/17 02/27/2017 60090 636 VERIZON WIRELESS 9779532916 8 602-49450-320 FEB 2017 CELL PHONES/TABLETS 245.92 245.92 Total 60090: 1,216.22 60091 02/17 02/27/2017 60091 1331 VER-TECH INV0000103 1 101-43100-210 TRIGGER GUN, WATER BROOM & ASSEMBLY PAR 141.70 141.70 02/17 02/27/2017 60091 1331 VER-TECH INV0000104 1 101-43100-210 BRITE AUTO LEMON SPRAY SHINE/SALT SHIELD 163.98 163.98 02/17 02/27/2017 60091 1331 VER-TECH INV0000105 1 101-43100-210 HYDRO-FOAMER GARDEN HOSE/FOAM CANNON 178.00 178.00 Total 60091: 483.68 60092 02/17 02/27/2017 60092 665 WRIGHT COUNTY AUDITOR -TREASURER 0003753506 1 101-42100-310 JAN 2017 FINES 1,297.84 1,297.84 02/17 02/27/2017 60092 665 WRIGHT COUNTY AUDITOR -TREASURER A17 - CITY O 1 101-41600-390 2016 AUDIT VERIFICATION REPORT 150.00 150.00 Total 60092: 1,447.84 60093 02/17 02/27/2017 60093 672 XCEL ENERGY 533815876 1 101-43160-322 8899 NASHUA AVE STREET LIGHTS 214.97 214.97 02/17 02/27/2017 60093 672 XCEL ENERGY 534421130 1 601-49400-322 16575 61ST ST NE 382.09 382.09 02117 02/27/2017 60093 672 XCEL ENERGY 534427968 1 101-43160-322 5400 RANDOLPH - PARK 209.16 209.16 02/17 02/27/2017 60093 672 XCEL ENERGY 534460614 1 101-43160-322 16501 53RD - ST LIGHT 30.42 30.42 02/17 02/27/2017 60093 672 XCEL ENERGY 534615730 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 85.53 85.53 Total 60093: 922.17 60094 02/17 02/27/2017 60094 1237 ZACHARY HARY 29440-01 1 001-11111 UTIL REFUND- 11185 76TH ST NE 60.11 60.11 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 2/16/2017 - 2/27/2017 Feb 23, 2017 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 60094: 60.11 Grand Totals: 214,658.96 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 277.87 .00 277.87 001-20200 .00 277.87- 277.87- 101-20200 24.55 141,645.19- 141,620.64- 101-21706 400.00 .00 400.00 101-21801 205.67 .00 205.67 101-21802 27.71 .00 27.71 101-32260 3,002.73 .00 3,002.73 101-32261 380.00 .00 380.00 101-32262 355.00 .00 355.00 101-32999 50.00 .00 50.00 101-34330 150.00 .00 150.00 101-41100-320 175.05 .00 175.05 101-41400-2D1 266.75 .00 266.75 101-41400-320 102.62 .00 102.62 101-41400-321 23.86 .00 23.86 101-41400-347 4,650.00 .00 4,650.00 101-41400-350 544.00 .00 544.00 101-41400-360 510.00 .00 510.00 101-41600-130 83.34 .00 83.34 101-41600-201 86.92 .00 86.92 101-41600-355 250.00 .00 250.00 101-41600-360 100.00 .00 100.00 101-41600-390 150.00 .00 150.00 101-41650-309 105.00 .00 105.00 101-41940-220 172.81 .00 172.81 101-41940-390 83.74 .00 83.74 101-41945-206 648.96 .00 648.96 101-41945-220 43.14 .00 43.14 101-41945-320 417.29 .00 417.29