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ITEM 3.1 Claims 6.26.2017
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING June 26, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 28,837.50 460615 $ 508.34 460616-60617 $ 396,165.38 #60618-60685 Total $ 425,511.22 VOIDED CHECKS: $ (740.00) 460578 Total $ (740.00) PAYROLL: $ 61,228.26 Total $ 61,228.26 ELECTRONIC PYMTS: Century Link $ 658.99 Centerpoint Energy $ 1,230.31 Dept. of Revenue -Fuel Tax $ 256.22 Dept. of Revenue -Sales Tax $ 1,214.00 Elk River Utilities $ 2,224.17 Wright -Hennepin $ 19,934.36 Delta Dental $ 1,625.25 Sun Life $ 1,798.75 Aflac $ 1,780.56 Total $ 30,722.61 GRAND TOTAL: $ 516,722.09 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: 6/16/2017 - 6/22/2017 Jun 22, 2017 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60618 06/17 06/22/2017 60618 16 ADVANCED ENGINEERING AND 53176 1 602-49450-302 2017 I&C SERVICES 3,281.73 3,281.73 06/17 06/22/2017 60618 16 ADVANCED ENGINEERING AND 53177 1 602-49450-501 RADIO REPLACEMENT 3,750.00 3,750.00 06/17 06/22/2017 60618 16 ADVANCED ENGINEERING AND 53177 2 601-49400-501 RADIO REPLACEMENT 3,750.00 3,750.00 06/17 06/22/2017 60618 16 ADVANCED ENGINEERING AND 53455 1 602-49450-302 WASTEWATER MASTER PLAN 808.40 808.40 06/17 06/22/2017 60618 16 ADVANCED ENGINEERING AND 53456 1 602-49450-302 EAST WWTF AERATION IMPROVEMENTS 1,140.00 1,140.00 12,730.13 Total 60618: 60619 06/17 06/22/2017 60619 20 AIRGAS INC. 9945041777 1 101-43100-210 ACETYLENE/OXYGEN 57.32 57.32 57.32 Total 60619: 60620 06117 06/22/2017 60620 1174 ANCOM COMMUNICATIONS 69874 1 101-43240-220 3DB GAIN VHF MOB ANT W/O SPRIN 145.50 145.50 145.50 Total 60620: 60621 06/17 06/22/2017 60621 1237 ANCONA TITLE& ESCROW 19360-02 1 001-11111 UTIL REFUND - 8335 PARKVIEW AVE NE 3.42 3.42 3.42 Total 60621: 60622 06/17 06/22/2017 60622 53 BATTERIES PLUS BULBS 033-804966- 1 602-49450-210 BACK-UPS XS' 1300 164.95 164.95 164.95 Total 60622: 60623 06/17 06/22/2017 60623 1242 BENZINGER HOMES 14777 76TH 1 702-22017 14777 76TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 3,000.00 Total 60623: 60624 06/17 06/22/2017 60624 60 BERRY COFFEE COMPANY 470363 1 101-41945-210 COFFEE SERVICE 58.00 58.00 58.00 Total 60624: CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/16/2017 - 6/22/2017 Jun 22, 2017 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60625 06/17 06/22/2017 60625 880 BRITE STITCH MONOGRAMMING 5809 1 101-45250-210 T-BALL SHIRTS 1,846.00 1,846.00 06/17 06/22/2017 60625 880 BRITE STITCH MONOGRAMMING 5810 1 101-45250-210 T-BALL HATS 1,466.25 1,466.25 Total 60625: 3,312.25 60626 06/17 06/22/2017 60626 1246 CENTRAL MN DUST CONTROL LLC 3253 1 101-43100-436 APPLICATION OF DUST CONTROL 13,650.00 13,650.00 Total 60626: 13,650.00 60627 06/17 06/22/2017 60627 98 CENTRAL TURF & IRRIGATION SUPPLY IN 6054574-00 1 101-45200-220 IRRIGATION PARTS 635.48 635.48 Total 60627: 635.48 60628 06117 06/22/2017 60628 104 CHET'S SHOES INC. 649005 1 101-43100-225 BOOTS - BRENT 178.50 178.50 06/17 06/22/2017 60628 104 CHET'S SHOES INC. 649006 1 101-43100-225 BOOTS -BRAD 191.00 191.00 Total 60628: 369.50 60629 06/17 06/22/2017 60629 112 CITY OF ELK RIVER 2017060554 1 101-42200-390 2017 FIRE CONTRACT -2ND HALF 114,399.00 114,399.00 Total 60629: 114,399.00 60630 06/17 06/22/2017 60630 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 202.94 202.94 06/17 06/22/2017 60630 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE- IRRIG KITTREDGE PARK 515.87 515.87 06/17 06/22/2017 60630 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 367.02 367.02 06/17 06/22/2017 60630 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST- IRRIG SCHOOL KNOLL PARK 96.21 96.21 06117 06/22/2017 60630 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 421.24 421.24 06/17 06/22/2017 60630 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 85.75 85.75 06/17 06/22/2017 60630 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.88 8.88 06/17 06/22/2017 60630 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 229.37 229.37 06/17 06/22/2017 60630 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 629.57 629.57 06/17 06/22/2017 60630 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 550.21 550.21 06/17 06/22/2017 60630 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE- IRR NORTHWOOD PARK 1,022.62 1,022.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/16/2017 - 6/22/2017 Jun 22, 2017 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 4,129.68 Total 60630: 60631 06117 06/22/2017 60631 197 CONSOLIDATED COMMUNICATIONS 737757-0601 1 101-41945-320 JUNE 2017 PHONE SERVICE 419.36 419.36 06117 06/22/2017 60631 197 CONSOLIDATED COMMUNICATIONS 737757-0601 2 601-49400-320 JUNE 2017 PHONE SERVICE 26.21 26.21 06/17 06/22/2D17 60631 197 CONSOLIDATED COMMUNICATIONS 737757-0601 3 602-49450-320 JUNE 2017 PHONE SERVICE 78.63 78.63 Total 60631: 524.20 60632 06117 06/22/2017 60632 149 D.R. HORTON INC 6116/17 1 702-38090 ESCROW RELEASE - HERITAGE POINTE 1STADDI 5,000.00 5,000.00 Total 60632: 5,000.00 60633 06/17 06/22/2017 60633 184 ECM PUBLISHERS INC 499121 1 101-41600-350 2017 BUDGET SUMMARY 352.00 352.00 06/17 06/22/2017 60633 184 ECM PUBLISHERS INC 501891 1 101-42410-350 JOB POSTING -OFFICE ASSISTANT 133.75 133.75 Total 60633: 485.75 60634 06/17 06/22/2017 6D634 187 EHLERS & ASSOCIATES INC. 73810 1 701-22443 RIVERVIEW LANDING TIF 1,320.00 1,320.00 Total 60634: \ 1,320.00 60635 06117 06/22/2017 60635 1242 ESCROW REFUND VENDOR 7551 OGRE 1 702-38090 7551 OGREN AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 60635: 3,000.00 60636 06117 06/22/2017 60636 204 ESS BROTHERS & SONS INC. XX3350 1 602-49450-220 GATOR WRAPIINFI-SHIELD AEROSOL 1,277.50 1,277.50 Total 60636: 1,277.50 60637 06117 06/22/2017 60637 219 FINKEN WATER SOLUTIONS 0001919-060 1 101-41940-210 JUNE 2017 WATER 33.65 33.65 06/17 06/22/2017 60637 219 FINKEN WATER SOLUTIONS 0001919-060 2 101-41945-210 JUNE 2017 WATER 100.95 100.95 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 6/16/2017 - 6/22/2017 Jun 22, 2017 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60637. 134.60 60639 06117 06/22/2017 60638 221 FIRSTSOURCE SOLUTIONS FL00175658 1 $01-49400-201 DOT RANDOM DRUG SCREEN 12.74 12.74 06/17 06/22/2017 60638 221 FIRSTSOURCE SOLUTIONS FL00175658 2 602-49450-201 DOT RANDOM DRUG SCREEN 38.21 38.21 Total 60638: 50.95 60639 06/17 06/22/2017 60639 1161 FLAHERTY, ADAM 6/21/17 1 101-41400-321 MILEAGE- EDP STATE OF CITIES (5-11-17) 22.58 22.58 06/17 06/22/2017 60639 1161 FLAHERTY, ADAM 6121/17 2 101-41400-321 MILEAGE - 1-94 CORRIDOR COALITION (5-11-17) 10.59 10.59 06/17 06/22/2017 60639 1161 FLAHERTY, ADAM 6/21117 3 101-41400-321 MILEAGE - WCAT MEETING (5-16-17) 19.90 19.90 06/17 06/22/2017 60639 1161 FLAHERTY, ADAM 6121/17 4 101-41600-321 MILEAGE - ELK RIVER PRINTING (5-25-17) 5.78 5.78 06/17 06/22/2017 60639 1161 FLAHERTY, ADAM 6/21/17 5 101-41400-321 MILEAGE -ADMINISTRATOR GROUP LUNCH (5-25- 23.22 23.22 06/17 06/22/2017 60639 1161 FLAHERTY, ADAM 6/21/17 6 101-41600-321 MILEAGE - ELK RIVER PRINTING (6-5-17) 5.78 5.79 06/17 06/22/2017 60639 1161 FLAHERTY, ADAM 6/21/17 7 101-41400-321 MILEAGE - 1-94 CORRIDOR COALITION (6-8-17) 10.59 10.59 06/17 06/22/2017 60639 1161 FLAHERTY, ADAM 6/21117 8 101-41400-321 MILEAGE - WCAT MEETING (6-20-17) 19.90 19.90 06/17 06/22/2017 60639 1161 FLAHERTY, ADAM 6/21/17 9 101-41400-321 MILEAGE -ADMINISTRATOR GROUP LUNCH (6-22- 23.22 23.22 Total 60639: 141.56 60640 06/17 06/22/2017 60640 236 G & K SERVICES 6043791758 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 44.60 44.60 Total 60640: 44.60 60641 06/17 06/22/2017 60641 1366 GL EXTERIORS 6121117 1 701-22450 LOT LINE ADJUSTMENT ESCROW REFUND 212.50 212.50 Total 60641: 212.50 60642 06/17 06/22/2017 60642 783 GREAT NORTHERN LANDSCAPES INC 1200 1 101-45200-390 SCHOOL KNOLL PARK IRRIGATION 246.99 246.99 06/17 06/22/2017 60642 783 GREAT NORTHERN LANDSCAPES INC 12006 1 101-45200-390 FRANKFORT PARK- IRRIGATION STARTUP 269.50 269.50 Total 60642: 516.49 60643 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38155 1 101-43150-302 PUNCH LIST FOLLOW UP 81.00 81.00 CITY OF OTSEGO Check Register -CLAIMS LIST Page: 5 Check Issue Dates: 6/16/2017 - 6/22/2017 Jun 22, 2017 09:32AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38156 1 701-22382 STREET & UTILITY CONSTRUCTION OBSERVATIO 446.60 446.60 06117 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38157 1 701-22456 PLAN REVIEWIDEVELOPMENT AGREEMENT 2,882.50 2,882.50 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38158 1 701-22359 WEAR COURSE PAVING/DRAINAGE ISSUES 331.50 331.50 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38159 1 701-22407 SIDEWALKS 343.20 343.20 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38160 1 701-22442 REVIEW PLANS/ADDRESS MAPS 1,176.50 1,176,50 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38161 1 701-22312 REVIEW PUNCH LIST WORK 219.05 219.05 06117 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38162 1 701-22444 PLAN REVIEW/MPCA PERMIT 1,356.50 1,356.50 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38163 1 701-22455 MEETING WITH DEVELOPER & TEAM 270.00 270.00 06117 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38164 1 701-22284 WEAR COURSE/CURB & SIDEWALK REPAIRS 2,400.98 2,400.98 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38165 1 701-22358 PUNCH LIST ITEMS 1,474.05 1,474.05 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38166 1 701-22333 LOC STATUS/GRADING REVIEW 243.55 243.55 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38167 1 701-22418 UTILITY CONSTRUCTION OBSERVATION 11,138.39 11,138.39 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38168 1 701-22406 ADDRESS MAPS/GRADING SITE VISIT 1,007.86 1,007.86 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38169 1 701-22446 REVIEW ENGINEERING QUESTIONS 54.00 54.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38170 1 701-22320 IRRIGATION REVIEW/CONSTRUCTION OBSERVATI 2,875.52 2,875.52 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38171 1 701-22320 REVIEW TESTING INFORMATION/UTILITY PUNCH L 1,171.05 1,171.05 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38172 1 701-22436 ADDRESS MAPS/PRECON MEETING 712.00 712.00 06117 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38173 1 701-22342 LOC STATUS/REVIEW AS -BUILT PLANS 309.00 309.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38174 1 701-22391 STREET CONSTRUCTION OBSERVATION 541.89 541.89 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38175 1 701-22447 ADDRESS MAPS 189.00 189.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38176 1 701-22404 SIDEWALK & UTILITY CONSTRUCTION OBSERVATI 2,746.36 2,746.36 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38177 1 701-22421 STAFF MEETING FOR DEVELOPMENT AGREEMEN 607.50 607.50 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38178 1 701-22437 ADDRESS MAPS/CONSTRUCTION PLANS 2,336.23 2,336.23 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38179 1 701-22442 ADDRESS MAPS 120.00 120.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38180 1 701-22412 SIDEWALK INSTALLATION/DEVELOPER COMMUNI 583.53 583.53 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38180 2 101-43150-302 MAY LOT INQUIRIES 276.00 276.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38180 3 701-22415 LOC STATUS/SITE REVIEW/PUNCH LIST 419.00 419.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38180 4 701-22440 REVIEW DRAFT REPORT/MEETING WITH WRIGHT 760.00 760.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38180 5 701-22457 DEVELOPER ENGINEER COMMUNICATIONS 81.00 81.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38180 6 101-43150-302 JIM WATERS - KADLER PROPERTY REVIEW MEETI 135.00 135.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38180 7 101-43150-302 FLEMMER PARCEL- SANITARY SEWER PLANS 390.00 390.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38180 8 101-43150-302 CUMMINS - RAIL INDUSTRIAL PARK PLANS 540.00 540.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38180 9 101-43150-302 HOLY GROUNDS - REPLAT BETTY BENSON 67.50 67.50 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38181 1 101-42410-311 19 LOT GRADING REVIEWS 2,400.00 2,400.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38182 1 201-43100-302 MAINTENANCE PROJECT - REVIEW NORTH VALLE 53.75 53.75 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38183 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 255.00 255.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38184 1 201-43100-302 PROJECT PREPARATION/CONSTRUCTION OBSER 11,378.39 11,378.39 06117 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38185 1 433-43100-302 BOTH STREET PROJECT 870.13 870.13 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38186 1 414-43100-302 QUADAY EXTENSION FOR GRC 25.75 25.75 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38187 1 403-43100-302 EAW/ROW/WETLANDS 9,295.75 9,295.75 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 6/16/2017 - 6/22/2017 Jun 22, 2017 09:32AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38188 1 438-43100-302 DESIGN & SPECIFICATIONS/WETLANDS 9,859.00 9,859.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38189 1 403-43100-302 85TH RECLAMATION - DESIGN & SPECIFICATIONS 1,313.00 1,313.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38190 1 101-43150-302 PRAUGHT POND - ROW & EASEMENTS 107,50 107.50 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38191 1 601-49400-302 WATERMAIN EXTENSION PROJECT 7,848.47 7,848.47 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38192 1 433-43100-3D2 REVIEW AS -BUILT PLANS 25.75 25.75 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38193 1 203-45210-302 LEFEBVRE CREEK IRRIGATION 53.75 53.75 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38194 1 203-45210-302 90TH STREET TRAIL -AS BUILT PLANS 201.50 201.50 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38195 1 203-45210-302 70TH STREET TRAIL -AS BUILT PLANS 391.25 391.25 06/17 06/22/2017 60643 265 HAKAN80N ANDERSON ASSOC INC 38197 1 101-43150-302 COUNCIL MEEETINGS & PREPARATION 441,25 441.25 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38197 2 101-42410-302 MAY 2017 BUILDING PERMIT REVIEW 1,953.75 1,953.75 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38197 3 601-49400-302 WATER GENERAL ENGINEERING 53.75 53.75 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38197 4 602-49450-302 SEWER GENERAL ENGINEERING 426.25 426.25 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38197 5 101-43150-302 GENERAL ENGINEERING ITEMS 1,558.75 1,553.75 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38198 1 101-43150-302 UPDATE CITY MAPS 694.25 694.25 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38199 1 101-43150-302 MAY2017 PWSC MEETING 161.25 161.25 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38200 1 101-43150-302 MAY2017 STAFF MEETINGS 860.00 860.00 06117 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38201 1 601-49400-390 MAY2017 GOPHER ONE LOCATES 3,903.24 3,903.24 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38201 2 602-49450-390 MAY2017 GOPHER ONE LOCATES 3,903.24 3,903.24 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38202 1 101-41650-315 MAY2017 GIS SERVICES 1,265.00 1,265.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38202 2 601-49400-315 MAY2017 GIS SERVICES - WATER 140.00 140.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38202 3 602-49450-315 MAY2017 GIS SERVICES - SEWER 420.00 420.00 06/17 06/22/2017 60643 265 HAKANSON ANDERSON ASSOC INC 38203 1 203-45210-302 LEFEBVRE CREEK TRAIL- QUOTES 133.25 133.25 Total 60643: 98,279.23 60644 06117 06/22/2017 60644 736 HAWKINSINC 4086935RI 1 602-49450-216 AQUA HAWK 1,797.00 1,797.00 06/17 06/22/2017 60644 736 HAWKINS INC 4087620 RI 1 601-49400-216 BLK INHIB PHOSPHATE LIQ/CHLORINE 3,155.22 3,155.22 06/17 06/22/2017 60644 736 HAWKINS INC 4092904 RI 1 601-49400-216 HYDROFLUOSILICIC ACID,CHLORINE, BLK PHOSP 6,792.60 6,792.60 Total 60644: 11,744.82 60645 06/17 06/22/2017 60645 274 HEALTH PARTNERS 73525797 1 101-21706 JULY MEDICAL 2017 856.22 856.22 06/17 06/22/2017 60645 274 HEALTH PARTNERS 73525797 2 101-41400-130 JULY MEDICAL 2017 622.41 622.41 06/17 06/22/2017 60645 274 HEALTH PARTNERS 73525797 3 101-41600-130 JULY MEDICAL 2017 1,067.59 1,067.59 06117 06/22/2017 60645 274 HEALTH PARTNERS 73525797 4 101-43100-130 JULY MEDICAL 2017 2,050.77 2,050.77 06/17 06/22/2017 60645 274 HEALTH PARTNERS 73525797 5 101-45250-130 JULY MEDICAL 2017 859.42 859.42 06/17 06/22/2017 60645 274 HEALTH PARTNERS 73525797 6 101-45200-130 JULY MEDICAL 2017 255.40 255.40 06/17 06/22/2017 60645 274 HEALTH PARTNERS 73525797 7 101-43240-130 JULY MEDICAL 2017 753.45 753.45 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 6/16/2017 - 6/22/2017 Jun 22, 2017 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06117 06/22/2D17 60645 274 HEALTH PARTNERS 73525797 8 101-42410-130 JULY MEDICAL 2017 569.54 569.54 06/17 06/22/2017 60645 274 HEALTH PARTNERS 73525797 9 601-49400-13D JULY MEDICAL 2017 578.41 578.41 06/17 06/22/2017 60645 274 HEALTH PARTNERS 73525797 10 602-49450-130 JULYMEDICAL2017 1,735.21 1,735.21 Total 60645: 9,348.42 60646 06/17 06/22/2017 60646 1242 HOMES BY WORTH 9848 105TH 1 702-22017 9848 105TH ST NE- DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 6D646: 2,000.00 60647 06117 06/22/2017 60647 1242 HOMES PLUS 10722 & 107 1 702-22017 10722 & 10730 73RD ST NE - LANDSCAPE ESCRO 3,000.00 3,000,00 Total 60647: 3,000.00 60648 06/17 06/22/2017 60648 305 INK WIZARDS 436 1 602-49450-225 SHIRTS/CAPS/JACKETS 185.32 185.32 06/17 06/22/2017 6064E 305 INK WIZARDS 436 2 601-49400-225 SHIRTS/CAPS/JACKETS 185.33 185.33 Total 60648: 370.65 60649 06/17 06/22/2017 60649 1242 KEY LAND HOMES 16545 74TH 1 702-38090 16545 74TH ST NE- LANDSCAPE ESCROW 3,000.00 3,D00.00 06/17 06/22/2017 60649 1242 KEY LAND HOMES 16575 74TH 1 702-22017 16575 74TH ST NE - LANDSCAPE ESCROW REFUN 5,000.00 5,000.00 06/17 06/22/2017 60649 1242 KEY LAND HOMES 16638 74TH 1 702-38090 16638 74TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 60649: 11,000 m 60650 06/17 06/22/2017 60650 349 LANO EQUIPMENT INC. 02-454357 1 101-45200-410 TREE STUMP GRINDING @ SCHOOL KNOLL & NOR 200.00 20D.00 06117 06/22/2017 60650 349 LANO EQUIPMENT INC. 02-454853 1 101-45200-410 DEPOSIT RETURN ON STUMP GRINDER RENTAL 100.00- 100.00- Total 60650: 100.00 60651 06/17 06/22/2017 60651 480 LARSON COMPANIES F-271640089 1 101-43240-210 FILTER 7.38 7.38 Total 60651: 7.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/16/2017 - 6/22/2017 Jun 22, 2017 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60652 06/17 06/22/2017 6D652 356 LEAGUE OF MN CITIES 255889 1 101-41600-360 PREVENTING HARASSMENT REGISTRATIONS 45.00 45.00 06/17 06/22/2017 60652 356 LEAGUE OF MN CITIES 255889 2 101-41400-360 PREVENTING HARASSMENT REGISTRATIONS 30.00 30.00 06/17 06/22/2017 60652 356 LEAGUE OF MN CITIES 255889 3 101-43100-360 PREVENTING HARASSMENT REGISTRATIONS 45.00 45.00 06117 06/22/2017 60652 356 LEAGUE OF MN CITIES 255889 4 101-42410-360 PREVENTING HARASSMENT REGISTRATIONS 15.00 15.00 06117 06/22/2017 60652 356 LEAGUE OF MN CITIES 255889 5 101-45200-360 PREVENTING HARASSMENT REGISTRATIONS 21.00 21.00 06/17 06/22/2017 60652 356 LEAGUE OF MN CITIES 255889 6 101-45250-360 PREVENTING HARASSMENT REGISTRATIONS 24.00 24.00 06/17 06/22/2D17 60652 356 LEAGUE OF MN CITIES 255889 7 601-49400-360 PREVENTING HARASSMENT REGISTRATIONS 18.75 18.75 06/17 06/22/2017 60652 356 LEAGUE OF MN CITIES 255889 8 602-49450-360 PREVENTING HARASSMENT REGISTRATIONS 56.25 56.25 Total 60652: 255.00 60653 06117 06/22/2017 60653 1237 LIBERTY TITLE INC 42960-00 1 001-11111 UTIL REFUND - 7216 KITTREDGE COVE NE 64.12 64.12 Total 60653: 64.12 60654 06/17 06/22/2017 60654 369 LOFF, TAMI 6113/17 1 101-41400-321 MILEAGE - 6-5-17 MAYOR'S HOUSE/6-8-17 CITY CL 55.75 55.75 Total 60654: 55.75 60655 06/17 06/22/2017 60655 392 MENARDS 34165 1 101-43100-210 DLED 31.96 31.96 06/17 06/22/2D17 60655 392 MENARDS 34193 1 101-43100-220 LTADV S-T STAIN NAT RDW 35.98 35.98 06/17 06/22/2017 60655 392 MENARDS 34229 1 101-43100-220 LTADV S-T STAIN NAT RDW 35.98 35.98 06/17 06/22/2D17 60655 392 MENARDS 34464 1 101-43100-240 SHANK BIT 30.57 30.57 06/17 06/22/2017 60655 392 MENARDS 34631 1 101-45200-240 4PK GEARDRIVE/CUT-OFF RISER 30.85 30.85 06/17 06/22/2017 60655 392 MENARDS 34662 1 101-45200-210 PAINT SUPPLIES 51.67 51.67 06/17 06/22/2017 60655 392 MENARDS 34691 1 601-49400-210 AIR HOSE/RISERSNALVES/TAPE/PVC UNION/RV W 106.42 106.42 Total 60655: 323.43 60656 06/17 06/22/2017 60656 891 METERING & TECHNOLOGY SOLUTIONS 9165 1 601-49400-228 M170 METER/SEAL SCREW/ELIPTICAL FLANGE SE 3,256.00 3,256.00 Total 60656: 3,256.00 60657 06/17 06/22/2017 60657 396 METRO WEST INSPECTION SVC INC. 1808 1 101-42410-390 MAY 2017 INSPECTIONS - 255.25 HOURS 13,231.70 13,231.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/16/2017 - 6/22/2D17 Jun 22, 2017 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 13,231.70 Total 60657: 60659 06117 06/22/2017 60658 729 MIDWEST SOUND & STAGE 1183-1 1 101-45250-490 DOWN PYMT- 2017 FESTIVAL STAGE RENTAL 375.00 375.00 375.00 Total 60658: 60659 06/17 06/22/2D17 60659 1244 MINUTEMAN PRESS 18859 1 101-45250-350 POSTCARDS FOR SCHOOL KNOLL MEETING 452.26 452.26 452.26 Total 60659: 60660 06/17 06/22/2017 60660 416 MN DEPT OF LABOR AND INDUSTRY ALR0072945 1 101-43100-390 ELV13510 ELEVATOR ANNUAL OPERA 100.00 100.00 100.00 Total 60660: 60661 06/17 06/22/2017 60661 428 MOTOROLA SOLUTIONS INC. 13164938 1 101-42500-500 800 MHZ RADIOS 8,629.32 8,629.32 8,629,32 Total 60661: 60662 06/17 06/22/2017 60662 432 MTI DISTRIBUTING INC 1121524-00 1 101-43240-210 TIRES 104.23 104.23 06/17 06/22/2017 60662 432 MTI DISTRIBUTING INC 1122714-00 1 101-43240-220 TIRES #51 129.98 129.98 06/17 06/22/2017 60662 432 MTI DISTRIBUTING INC 1122898-00 1 101-43240-220 RETURN CREDIT -TIRES 104.23- 104.23- 129.98 Total 60662: 60663 06/17 06/22/2017 60663 441 NELSON ELECTRIC MOTOR REPAIR 8108 1 602-49450-390 QUADAY LIFT- PUMP #2 REPAIR 740.00 740.00 740.00 Total 60663: 60664 06/17 06/22/2017 60664 1242 NICHOLAS BEAFAUX 12850 96TH 1 702-38090 12850 96TH ST NE -LANDSCAPE ESCROW REFUN 2,261.23 2,261.23 2,261.23 Total 60664: CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/16/2017 - 6/22/2017 Jun 22, 2017 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60665 06/17 06/22/2017 60665 452 NORTHLAND TRUST SERVICES INC. 20170TSG1 1 399-47000-601 DEBT SERVICE 2010A 45,000.00 45,000.00 06/17 06/22/2017 60665 452 NORTHLAND TRUST SERVICES INC. 20170TSG1 2 399-47000-602 DEBT SERVICE 2010A 2,000.00 2,000.00 06/17 06/22/2017 60665 452 NORTHLAND TRUST SERVICES INC. 20170TSGI 3 399-47000-620 DEBT SERVICE 2010A 495.00 495.00 47,495.00 Total 60665: 60666 06117 06/22/2017 60666 1213 OFFICE DEPOT 9322968790 1 101-41400-201 NOTE PADS/POST ITS/PAPER/MANILA FOLDERS/W 114.54 114.54 06/17 06/22/2017 60666 1213 OFFICE DEPOT 9342381840 1 101-41400-201 HIGHLIGHTER LIQUID/PUSH PINS/DISHWASHING 47.62 47.62 06/17 06/22/2017 60666 1213 OFFICE DEPOT 9342382880 1 101-41400-201 DISH WAND REFILLS/DISH WAND 7.28 7.28 169.44 Total 60666: 60667 06/17 06/22/2017 60667 464 OMANN BROTHERS INC. 12686 1 101-43100-234 AC FINES MIX 385.28 385.28 06/17 06/22/2017 60667 464 OMANN BROTHERS INC. 12715 1 101-43100-234 SPWEA240B 56.59 56.59 441.87 Total 60667: 60668 06/17 06/22/2017 60668 497 PURCHASE POWER 6/16117 1 101-41945-206 POSTAGE REFILL- ACCT 8000-9000-0416-8815 346.87 346,87 346.87 Total 60668: 60669 06/17 06/22/2017 60669 512 RICOH USA INC 5048806387 1 101-41400-410 RECEPT AREA -MAIN FLOOR-ADDT`L COPIES MA 18.33 18.33 Total 60669: 18.33 60670 06/17 06/22/2017 60670 1242 ROBERT & SHARI ORSTAD 17016 58TH 1 702-38090 17016 58TH CT NE -LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 3,000.00 Total 60670: 60671 06/17 06/22/2017 60671 443 SPRINT 184430382-1 1 101-43100-320 6/15/17-7/14117 STREETS IPAD 15.00 15.00 Total 60671: 15,00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/16/2017 - 6/22/2017 Page: 11 Jun 22, 2017 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60672 06/17 06/22/2017 60672 561 SRF CONSULTING GROUP INC. 10147.00-4 1 203-45210-390 BOULDER CREEK PARK 2,399.22 2,399.22 Total 60672: 2,399.22 60673 06/17 06/22/2017 60673 862 STERICYCLE COMMUNICATION SOLUTION 8010603291 1 602-49450-320 ANSWERING SERVICE-JUN 2017 34.48 34.48 06/17 06/22/2017 60673 862 STERICYCLE COMMUNICATION SOLUTION 8010603291 2 601-49400-320 ANSWERING SERVICE-JUN 2017 34.47 34.47 Total 60673: 68.95 60674 06/17 06/22/2017 60674 87 TEGRETE 68317 1 101-41945-210 SUPPLIES -PAPER TOWELS/BATH TISSUE 165.02 165.02 06/17 06/22/2017 60674 87 TEGRETE 68450 1 101-41945-389 JUN CLEANING 2017 825.00 825.00 Total 60674: 990.02 60676 06/17 06/22/2017 60675 1237 TITLESMART INC 17990-03 1 001-11111 UTIL REFUND - 8338 PARK AVE NE 139.11 139.11 Total 60675: 139.11 60676 06/17 06/22/2017 60676 621 UNITED STATES POSTAL SERVICE 6115117 1 601-49400-206 POSTAGE PERMIT#40-WATER/SEWER 1,500,00 1,500.00 06/17 06/22/2017 60676 621 UNITED STATES POSTAL SERVICE 6/15/17 2 602-49450-206 POSTAGE PERMIT#40-WATER/SEWER 1,500.00 1,500.00 Total 60676: 3,000.00 60677 06/17 06/22/2017 60677 626 US BANK- VISA 016744 1 601-49400-206 USPS - WELL #7 RADIOCHEMICAL SAMPLE POSTA 12.65 12.65 06/17 06/22/2017 60677 626 US BANK- VISA 037898 1 601-49400-206 USPS - RPZ LETTERS POSTAGE 19.60 19.60 06/17 06/22/2017 60677 626 US BANK -VISA 063961 1 101-45250-210 TARGET -T-BALL EQUIPMENT 45.48 45.48 06/17 06/22/2017 60677 626 US BANK- VISA 111-8669747- 1 101-43100-210 AMAZON - CELL PHONE CAR MOUNTS 25.51 25.51 06/17 06/22/2017 60677 626 US BANK- VISA 112-9172089 1 101-45200-210 AMAZON - GRAND OPENING CEREMONIAL RIBBO 87.99 87.99 06/17 06/22/2017 60677 626 US BANK- VISA 114-0424137 1 101-45250-225 AMAZON - HANES 4-PACK 28.00 28.00 06/17 06/22/2017 60677 626 US BANK- VISA 156712 1 101-45200-210 DELUXE PICKLENET PORTABLE NET 249.99 249.99 06/17 06/22/2017 60677 626 US BANK- VISA 15947 1 101-41400-360 TAVERN AT WILD MARSH - ADMINISTRATOR NETW 15.36 15.36 06/17 06/22/2D17 60677 626 US BANK- VISA 23277-2017 1 101-41400-355 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERK 200.00 200.00 06/17 06/22/2017 60677 626 US BANK- VISA 27-52 1 101-45250-445 COMMISSION DINNER 56.59 56.59 06/17 06/22/2017 60677 626 US BANK -VISA 279938 1 101-41940-389 DOMINO'S- COMPASS PIZZA 102.58 102.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/16/2017 - 6/22/2017 Jun 22, 2017 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06117 06/22/2017 60677 626 US BANK- VISA 3108416 1 101-45200-227 VIKING INDUSTRIAL CENTER - GLOVES 185.31 185.31 06117 06/22/2017 60677 626 US BANK -VISA 476204 1 602-49450-206 KWIKTRIP- ICEFORWATERSAMPLES 7.96 7.96 06/17 06/22/2017 60677 626 US BANK -VISA 5/22/17 1 101-41600-360 SEQUOIA CPE - CPE ONLINE MEMBERSHIP - FLAH 126.50 126.50 06/17 06/22/2017 60677 626 US BANK- VISA 6/6/17 1 101-36200 1ST QUARTER 2017 REBATE 83.81- 83.81- 06/17 06/22/2017 60677 626 US BANK- VISA 6/6/17 2 101-36200 PREVIOUS REBATES NOT TAKEN 218.70- 218.70- 06/17 06/22/2017 60677 626 US BANK -VISA 751-258-141 1 101-41940-389 TARGET -COMPASS SUPPLIES 21.17 21.17 06/17 06/22/2017 60677 626 US BANK -VISA 755-254-440 1 101-45250-445 TARGET - SENIOR/T-BALL SUPPLIES 85.47 85.47 06/17 06/22/2017 60677 626 US BANK- VISA MFSXBWIF 1 101-45250-350 AMAZON - PRIME MEMBERSHIP FEE 99.00 99.00 06/17 06/22/2017 60677 626 US BANK- VISA W588253718 1 101-45200-210 HOME DEPOT - BROWN MULCH COLORANT - RET 120.53- 120.53- Total 60677: 946.12 60678 06/17 06/22/2017 60678 759 UTILITY CONSULTANTS INC Total 60678: 60679 06/17 06/22/2017 06/17 06/22/2017 06/17 06/22/2017 06/17 06/22/2017 06/17 06/22/2017 06/17 06/22/2017 06/17 06/22/2017 06/17 06/22/2017 Total 60679 60680 06/17 06/22/2017 Total 60680: 60681 06/17 06/22/2017 06/17 06/22/2017 Total 60681: 95131 1 101-45200-390 SPLASH PAD WATER TESTING 20.00 20.00 60679 636 VERIZON WIRELESS 9786660322 1 101-43240-320 JUNE 2017 CELL PHONES/TABLETS 51.37 51.37 60679 636 VERIZON WIRELESS 9786660322 2 101-45200-320 JUNE 2017 CELL PHONES/TABLETS 165.99 165.99 60679 636 VERIZON WIRELESS 9786660322 3 101-45250-320 JUNE 2017 CELL PHONESITABLETS 51.37 51.37 60679 636 VERIZON WIRELESS 9786660322 4 101-43100-320 JUNE 2017 CELL PHONES/TABLETS 351.23 351.23 60679 636 VERIZON WIRELESS 9786660322 5 101-41100-320 JUNE 2017 CELL PHONES/TABLETS 175.05 175.05 60679 636 VERIZON WIRELESS 9786660322 6 101-41400-320 JUNE 2017 CELL PHONES/TABLETS 102.74 102.74 60679 636 VERIZON WIRELESS 9786660322 7 601-49400-320 JUNE 2017 CELL PHONESITABLETS 82.05 82.05 60679 636 VERIZON WIRELESS 9786660322 8 602-49450-320 JUNE 2017 CELL PHONES/TABLETS 246.13 246.13 60680 646 WAGEWORKS INC 60681 662 WILSON, CHRIS 60681 662 WILSON, CHRIS INV180558 1 101-41600-390 JUN 2017 ADMIN & COMPLIANCE FEES 6/14/17 1 101-45300-360 REGISTRATION - HISTORICAL SOCIETY CONFERE 6/14/17 2 101-45300-360 MILEAGE- HISTORICAL SOCIETY CONFERENCE 1,225.93 78.00 78.00 78.00 103.50 103.50 154.88 154.88 258.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/16/2017 - 6/22/2017 Jun 22, 2017 09:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60682 O6/17 06/22/2017 60682 665 WRIGHT COUNTY AUDITOR -TREASURER 0003982672 1 101-42100-310 MAY2017FINES 1,932.23 1,932.23 Total 60682: 1,932.23 60683 06/17 06/22/2017 60683 669 WRIGHT COUNTY RECORDER 2017000000 1 101-41400-340 DOCUMENTA 1344241 46.00 46.00 06/17 06/22/2017 60683 669 WRIGHT COUNTY RECORDER 2017000000 2 101-41400-340 DOCUMENT A 1344242 46.00 46.00 Total 60683: 92.00 60684 06/17 06/22/2017 60684 669 WRIGHT COUNTY RECORDER 6/21/17 1 101-41400-340 AMENDED ADMINISTRATIVE SUBDIVISION PERMIT 46.00 46.00 Total 60684: 46.00 60685 06/17 06/22/2017 60685 672 XCEL ENERGY 548902514 1 101-43160-322 8899 NASHUAAVE STREET LIGHTS 212.99 212.99 06/17 06/22/2017 60685 672 XCEL ENERGY 549512057 1 601-49400-322 16575 61ST ST NE 241.14 241.14 06/17 06/22/2017 60685 672 XCEL ENERGY 549512433 1 101-43160-322 16501 53RD - ST LIGHT 32.26 32.26 06/17 06/22/2017 60685 672 XCEL ENERGY 549526696 1 101-43160-322 5400 RANDOLPH - PARK 205.69 205.69 06/17 06/22/2017 60685 672 XCEL ENERGY 549910052 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 1,703.16 1,703.16 Total 60685: 2,395.24 Grand Totals: 396,165.38 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 206.65 .00 206.65 001-20200 .00 206.65- 206.65- 101-20200 627.27 185,858.74- 185,231.47- 101-21706 856.22 .00 856.22 101-36200 .00 302.51- 302.51- 101-41100-320 175.05 .00 175.05 101-41400-130 622.41 .00 622.41 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/22/2017 - 6/22/2017 Page: 1 Jun 22, 2017 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60616 06/17 06/22/2017 60616 300 ICMA RETIREMENT CORP 41413391 1 101-21705 PLAN 304185 PPE 6/17/17 ck dtd 6/21/17 225.00 225.00 Total 60616: 225.00 60617 06117 06/22/2017 60617 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 6/20117 1 101-41600-130 2017 - JUNE HSA 83.34 83.34 06/17 06/22/2017 60617 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 6/20/17 2 101-21706 2017-JUNE HSA 200.00 200.00 Total 60617: 283.34 Grand Totals: 508.34 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 508.34- 508.34- 101-21705 225.00 .00 225.00 101-21706 200.00 .00 200.00 101-41600-130 83.34 .00 83.34 Grand Totals: 508.34 508.34- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/13/2017 - 6/13/2017 Jun 13, 2017 02:31 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60615 06/17 06/13/2017 60615 1354 OSSEO CONSTRUCTION CO. LLC Total 60615: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof .00 26,837.50- 26,837.50- 26,837.50 .00 26,837.50 26,837.50 26,837.50- .00 601-2020D 601-49400-530 Grand Totals: MN3408-3 1 601-49400-530 TOWER #1 REHAB - PAY #3 26,837.50 26,837.50 26,837.50 26, 837.50