ITEM 3.1 ClaimsCLAIMS LIST
CITY COUNCIL MEETING
AUGUST 26, 2013
TO: Taiiii Luff
Attached is the Claims Dist for the City Council. For more detail, please refer to the check detail
registem
CLAIMS REGISTERS
VOIDED CHECKS:
PAYROLL:
8-21.-2013 6605982,54 Check 53553 -- # 53621
8-13-13 $ (1,624.41) Check # 53522
8-21-2013 45,587.11
ELECTRONIC PYMTS FOR AUGUST:
Bldg Permit Surcharge
$
0.00
Century Link
$
313.95
Centerp inEnergy
407.64
Dept. of Revenue -Fuel Tax
70.97 (July)
Dept. of Revenue Sales Tax
724.00 (July)
Elk River Utilities
071.61
Wright -Hennepin
l 16)393.63
Delta Dental
$
L384.11
Aflac
"'F'
1,379.16
Total:
$ 223M5.07
GRAND TOTAL $ 7279590,31
If you have any qtiestions or if you would like t0 review this list f llher, please let ire know.
v.
Sue Frisch
Finance Assistant
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CLAIMS LIST
CITY COUNCIL MEETING
.GST 2, 2013
(ADDITIO�ft
TO: Tatni Loff
Attached is the Claims List for the City Council. For more detail, please refer to the cheekdetail
registers.
CLAIMS REGISTERS:
-23=2013 22,242,45 Cheek # 53622 , 4 53627
GRAND TOTAL $ 22,242.45
If you have any questions or if you would like to review this list ftillher, please let me know.
Sue Frisch
Finance Assistant
Page; CITY OF
OTSEGO Check Register - CLAIMS LIST Aug 23, 2013 09:33AM
Check Issue dates: /22I2013 - 8l3I2033
Deport Criteria:
Report type: GL detail
hek.Tpo = {} "Adjustment"
lnvolre
tnvoic Invoice
iescrl tion
p
Invoice
Amount
Check
Amount
GL Cheek Check
Vendor
Number
Sequence GLAacount
.
Period Issue Date Number
Number
_
63622
PUMP �T�
1 L1E8-4xf#+14/-V01
PREPAYMENT If DI FOR PUMP STATI
15,�
#FVV 8.62
08133 08/2212013 53622
98
CENTRAL AL IRRIGATION SUP
't,898.02
Total 53622:
623
1 -�01t0-440
joll�f1�F E1JEIT
4,500.00
4,500.000813
08123120133123
77
AMERICAN �11�FETt.IIG �G
2'f
4,v00.00
Total 53623:
63624
1 101-45267.440
PIZZA FOR SAFETY CAMP
498.90
198.90
08113 08123/2013 53624
760
A DY° PIZZA
Hi 74
Total 53024:
53625
1 414-41940-525
STORAGE CONTAINERS
494.93
494.93
08J13 0812312013 53325
765
MOBILE MINI, INC.
3510580 0
44.93
'dotal 63625:
8
1 101-45272-440
TENNI CA pE VICE
45�.OD
45.00
08133 0812312013 53626
' 4
REINKF ELLY
073043
45.00
Total 53626:
27
PGDiJTII
JI�fE2033
1 '1D1-v-4�0
TEDDY �F�+I �P�%1[} f11'k�'l3
695.0
695.00
_
06113 08/23/2013 53627
510
11CI�ARDALA�!
695.00
Total 53627:
22,242.45
Grand Totals:
Summary by General Ledger Account Number