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ITEM 3.1 ClaimsCLAIMS LISA` CITY COUNCIL MEETING ING SEPTEMBER 23, 2013 TO: Tami Loff I-rF.KA Attached is the Claims fist for the City Council. For more detail, please refer to the check detail registers. CLAIMS REGISTERS: VOIDED CHECKS: PAYROLL: 9--12-2013 $ 11 156.50 Check # 53692 - # 53693 9-19-2013 396)100,92 Cheek # 53694 - #53765 EXCLUDE - 32.90 Check # 53733 See attached Claims List 9-18-2013 $ 48,977.62 ELECTRONIC PYMTS FOR SEPT; Bldg Permit Surcharge � Century Link $ 132.44 Ce terpoint Energy $ 389.97 Dept. ofRevenge-Fuel Tax 105.45 Dept. of Revenue -Sales Tax 926.00 Elk River Utilities $ 2202.15 Wriglit-Hemiepin $ 19fi66.52 Delta Dental 1513.49 Aflae 1379.16 Total. $261315.18 GRAND TOTAL $ 4821517,32 If you have any questions or if you would like to review this list further, please let nye know. Kathy Grover Finance Assistant 1TY OF OTSEGO Debit CheckRegister - CLAIMS LIST Proof Page: I .00 630.00- he c Issue Dates: 91612013 - 9/1212013 101-41460-347 Sep 12, 2013 08:38A1 Report Criteria: 630.60 203-20200 .00 10,326.50- Deport type: GL detail 203-45210-530 10,326.50 .00 10,326.50 he k.Type = {<>) "Adjustment" 11,156.50 li,1 6,50- ,00 L Check Check Vendor Invoice Invoice Enrolee Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 53692 09113 0910512013 53692 621 UNITED STATES POSTAL SERV 952013 1 101-41404-347 FALL 2013 NEWSLETTER ITER 630.00 830.00 Total 53692: 830.00 63693 0P113 091/212013 53083 237 G R MECHANICAL PLUMBING 11604 PAY 1 1 203-45210-530 SOCCER FIELDS IMPROVEMENT 10,326.50 10,326.50 Total 53693: 10,326.50 Gia nd "Totals: 11,156m Summary, by General Ledger Account Dumber L Account Debit Credit Proof 101-20200 .00 630.00- 80.00- 101-41460-347 830.00 .00 630.60 203-20200 .00 10,326.50- 10,326.50- 203-45210-530 10,326.50 .00 10,326.50 Grand Totals: 11,156.50 li,1 6,50- ,00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 911012013 - 911912013 Sep 19, 2013 98:57A 1 Report Criteria: Report type: G L detalI heck.T pe = <> "Adj stmenfl L Check Check Vendor Invoice Invoice Invoice Desedption Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 53694 09113 8911912013 53894 740 ACCURATE COMMUNI ATI 1 3061-090913 1 601-49400-391) 11VVVTF CALL C E N TE R 28.30 28.39 09113 8911912018 53694 740 ACCURATE COMMUNICATIONS 3061-090913 2 502-49450-390 WVVT CALL CENTER 28.39 28.39 Total 53694: 56.76 53695 09113 09119/2613 53695 17 AFFORDABLE SANITATION 11 3i 1 101-45200-390 PORTA RENTAL$ RENTAL 2,020.09 2,020.09 Total 53095: 2,020.09 53696 09113 0911912013 53696 20 AIRGAS INC, 9912665319 1 101-43100-210 ACETYLENEIOXYGEN 46.82 46.82 Total 53696: 48,82 53687 09/13 0911912013 53697 26 ALLIANCE BENEFIT GROUP 8182013 1 101-21796 APE 9114 CK DTI] 9118 756.91 758,01 Total 53697: 768.01 53698 09113 0911912013 53698 53 BATTERIES PLUS 033-863910 1 101-43240-220 BATTERY FOR x#26 114.73 114.73 Total 53698: 114.73 53699 09113 09119/2013 53699 776 BE ES, RENEE T 1 14550-03 1 001-11'111 UTILITYREFUND EFUND 81.99 61.99 Total 53699: 61.99 53700 09113 8011912013 53709 74 BRAUN INTERTEC 374153 1 203-45210-539 SOIL TESTING 785.09 765.00 Total 53700, -70c nn CITY OF OTSEGO Cheek Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/19f2013 - 911912013 Sep 19* 2M 08:57AM L Chedk Check Vendor Invoice Invoice Invol a Description Invoice Check Period Issue Date dumber Number Payee Number Sequence GL Ac=unt Amount Amount 53701 09113 0911912013 53701 77 BROCK WHITE COLLC 12352505-00 1 222-49490-220 SECURING STAPLES 93,73 93.73 09113 0911912013 53701 77 BROCK WHITE COLLC 12355189-09 1 222-49490-220 YELLOW 40 BDL 78.65 78.65 Total 63701: 172.38 5370 09113 0911912013 53702 82 BULL 11 INC 0118113 1 701-22410 9052 KAEDING RWN REFUND 2,860.00 2,860.00 09/13 0911912013 53702 82 PUL W INC 9122013 1 701-22410 RWN 1WIARC FEES/ESCROW PY1 T 2,850.00 2,850.00 Total 53702: 5,700.00 53703 09/13 09/1912016 53703 111 CITY OF ALBE1 TVILLE 20130235 1 101-42200-390 2 AND 3 T1 2913 FIRE VCS 78,271.06 78,271.06 Total 53703'. 761271.06 53704 09/43 09119/2013 53704 11 CITY OF MONTICELLO 15140 1 101-42710-390 AUGUSTAN1MAL. CONTROL 721.41 721.41 Total 53704: F 721.41 53705 09113 09119/2013 53705 114 CITY OF T EGO 26890-00 1 101-45200-322 11313 77TH - IRRIG 649.97 649.97 0911 09/19/2013 53705 114 CITY or OTSEGO 26920-00 1 101-45200-322 10400 71 ST- IRRIG 646.65 646.65 09113 09/19/2013 53705 114 CITY OF OTSEGO 26930-00 1 101-4520"22 6480 MASON - IRRIG 960.00 906.00 09113 09119/2013 53705 114 CITY OF OTSEGO 27110-00 1 101-45200-322 15501 83RD - IRRIG 596.34 595.34 09113 09/19/2013 53705 114 CITY OF OTSEGO 27860.00 1 602-49450-322 5850 RAND OLPH - E VUV rF 408.97 403.97 09/13 09/1912013 53705 114 CITY OF OTSEGO 28030-00 1 602-49450-322 7551 LANCASTER - W WWTF 96.53 95.63 09113 091/912013 53706 114 CITY OF OTSEGO 28040--00 1 602-49450-322 7 651 LANCASTER - W WWTF 8,79 8.79 09113 09119/2013 53705 114 CITY OF OTSE C 28060-00 1 602-49450-822 7561 LANCASTER - W VVVVTF 314.2 314.32 09113 09119/2013 53705 114 CITY OF OTSEGO 28060-00 1 602-49450-322 7561 LANCASTER - WVVTF 553.68 653.63 00113 09/1912013 50706 114 CITY OF OTSEGO 33510-00 1 10.1-45200-322 5400 RANDOLPH - IRRIG 778.10 778.10 Total 53705: 5,119,45 53706 09113 0911912013 53706 774 C UGHL IN, JOE 32180.01 1 00'1-11111 UTILITY REFUND 49.70 49.70 CITY OF OTSEGO i Check Register- CLAIMS LIST Page: Check Issue bates: 9f10120'13 - 119/2013 Sep 19, 203 08:67AM L Check Check Vendor Involce In olce Involce Description Invoice Check Period Issue Date Number Number Pages Number Sequence GLAcGount Amount Amount Total 53706: 49.70 63707 09113 0911912013 53707 141 GROW RIVER FARM E UIPMEN 162298 1 101-43240-220 1 EPAIRWAINT SUPPLIES 124.40 124,40 09113 09/1912013 53707 141 CROW RfVER FARM E UIPMEN 162298 2 101-45200-220 PARKSREPAIRS 75.67 78.67 Total 53707: 203.07 53708 09/13 0911912013 53708 666 designk 'V, LLC . 91713 1 101-41400-390 CITY POSTERS 380,00 300.00 09/13 09/19f2013 53708 656 de ignkW, LLC 91713 2 101.45300-201 HPC SCHOOL BANNER - 325.00 325.00 00113 09119/2019 53708 656 designkW, LLC 91813 1 414-39101 HPC PRAIRIE PARI{ SIGNANGE 250.00 250.00 Totals 08; 875.00 53709 09113 09119/2013 53709 168 DJ 8 TOTAL HOME CENTER 070905 1 101-45200-220 FFASTENERSfTREADLOCKER 14.72 14.72 09113 0911912013 53799 163 DJ S TOTAL HOME CENTER 070918 1 10-43100-240 HOLE SAWARBO 19.23 19.23 09113 0911912013 53709 168 DJ S TOTAL HOME CENTER 070974 1 101-45200-220 HARDWARE 9.36 9,36 09113 09/1912013 53709 108 DJ 8 TOTAL HOME CENTER 070081 1 101-48200-220 WIRE ROPEITURNB LfT1E FENCE 17.26 17.25 09/13 09/1912013 53709 108 DJ S TOTAL HOME CENTER 071000 1 101-45240-220 CAP 1" SLIP .74 .74 09113 09f191 013 63709 168 DJ S TOTAL HOME CENTER 071205 1 10143100-210 TAILPIECE T 5.33 6,33 09f13 0911912013 53709 108 DJ S TOTAL HONE CENTER 471433 1 10-45200-220 ADAPTERSIELBOW 9OXOPPER 20.23 20.23 09113 0011912013 53709 168 DJ 8 TOTAL, HOME CENTER 071455 1 101-43240-210 RING KEY SPLIT 17.81 17,81 Total 53709: 104.7 53710 09113 09119/2013 53710 173 DRAKE CONSTRUCTION INC. 9132013 1 702-41400-310 14063 77th St LANDSCPACE REFUND D 1,000,00 1,000.00 Total 53710: 1,003.40 63711 09113 0911912013 53711 779 EDWARD STIED 287612 1 101-45200-220 REPAIR FENCE ON 85TH STREET 200.00 200.00 Total 53711: 200.00 63712 09113 09/1912013 53712 191 El-KRIVERFORDINC 15071229 1 101-43240-220 MUDFLAPS 71.17 71.17 CITY OF OTSEGO Check R glst r - CLAIMS LIST Page: 4 Check Issue Dates: 911912013 - 911912013 Sep 19, 2913 08:57A 1 L Chest Check Vendor Invoice Invoice Invoice Description Invoice Che& Period Issue Date Number Number Pages Number Sequence GL Account Amount Amount Total 53712: 71.17 53713 09113 0911912013 53713 193 ELIC RIVER PRINTING & PARTY 033958 1 602-49450-201 UB WINDOW ENVELOPES 603.30 603.30 09113 0911912013 53713 193 ELIC RIVER PRINTING PARTY 333958 2 601-49400-201 UB WINDOW iDC1 ENVELOPES 03.30 003.30 09113 . 0911912013 53713 193 ELK RIVER PRINTING PARTY 033958 3 601-49400-201 UB STATEMENTS 259.53 289.63 09113 09/1912013 53713 193 ELK RIVER PRINTING & PARTY 033955 4 602-49450-201 UB STATEMENTS 289.53 289.63 09113 09119/2013 53713 198 ELI{ RIVER PRINTING & PARTY 933958 5 601-49400-201 GRAPHIC DESIGN - PYMT WEBSITE CHANG 8.02 8.92 09113 0011912013 53713 193 ELK RIVER PRINTING & PARTY 033958 6 602-413450-201 GRAPHIC DESIGN - PYMT WEBSITE CHANG 8.02 8.02 09113 09119/2013 53713 193 ELK RIVER PRINTING & PARTY 033950 7 601-49400-201 UB NON -WINDOW ENVEL PES 278.95 278.95 09/13 0911912013 53713 193 ELK RIVER PRINTING & PART`{ 033958 8 602-49459-201 UB NON -WINDOW DOW ENVEL PE 278.95 278.95 Total 5371 2,369.80 637'14 09/13 09/1912013 53714 197 ENVENT1S 912013 1 101-41400-320 AUGUST PHONE SERVICE 111.38 111.38 09113 M19120i3 53714 197 ENVENTIS 912013 2 101-43100-320 AUGUST PHONE E SERVICE 111.38 111.38 09113 0911912013 53714 197 E1 VEI TIS 912013 3 191-45200-320 AUGUST PHONE SERVICE M.38 111.38 09/13 0911912013 53714 197 ENVENT1S 912013 4 250-42410-520 AUGUST PHONE SERVICE 111.38 111.38 99113 0911912013 53714 197 ENVENTIS 912013 5 601-49400-329 AUGUST PHONE SERVICE 55.67 55.67 09113 09/1912013 53714 197 ENVENTIS 912013 6 602-49450-329 AUGUST PHONE SERVICE 55.68 55.68 Total 53714: 855.87 53715 09113 00/19/2013 53715 214 F STENAL COMPANY MNELK4726 1 101-43240-220 MISC REPAIR1 1AINT SUPPLIES 17.32 17.32 Total 53715: 17.32 53716 09113 0911912013 53716 777 FE LER, STEVE 911012013 1 101-45263-440 YOUTH GOLF PROGRAM 576.00 576.00 Total 53716: 57-5.00 53717 09113 0911912013 53717 219 FIN E S WATER CARE 8586 T'C 1 101-41945-201 BOTTLED WATER 17.85 17.55 09113 0911912013 53717 219 FIN KENS WATER CARE 85866T 2 101-41940-201 COOLER RENTAL 9.62 9.52 09113 0911912013 53717 219 FINKENS ENS WATER CARE 85866TC 3 101-41945-201 OGLER RENTAL • 9.62 9.52 CITY OF OTSEGO Check Register - LAIM LIST Page: Check Issue Dates: 911912013 - 911912013 Sep 10, 2013 08:57AM L Check Check Vendor invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLA count Amount Amount Total 53747: 37.09 537' 09113 09119/2013 53713 236 G & K SERVICES1023479AU 1 101-43100-225 UNIFORMS UPPLIES 245.49 245.49 09113 9911912013 5*3718 236 G & K SERVICES 10 3479AU 101-41945.390 MATS 247.29 247.29 09113 0911912013 53710 236 G & K SERVICES 1023479AU 101-41940-390 MATS 98.00 93.95 Totes 53713: 589.74 637'19 09113 09/1912013 53749 253 GRAINGER 9232869627 1 101-43100-227 HARD HAT F1 TBRIM SLOTTED 23.53 23.53 Total 53719: 23.53 53729 09113 0911912013 53720 736 HAWKIN ]NO 3510895 1 601-49400-210 BLOC PHOSPHATE LIQ 3,136.49 3,135.48 Total 53720: 3,135.48 5372'1 09/13 0911912013 53721 273 HD SUPPLY WATERWORKS LT 8438202 1 601-49400-210 VLV BOX LOCKING LID 21.85 21,83 Total 5372.1: 21.86 53722 09113 0911912913 53722 274 )HEALTH PARTNERS 44403551 1 191-41400-123 OCT HEALTH 1,057.10 1,057.19 09113 0911912013 53722 274 HEALTH PARTNERS 44403554 2 101-41609.123 OCT HEALTH 2,970.9 21070.0 F 091.13 09119/20/3 53722 274 HEALTH PARTNERS 44403551 3 101-43100-123 OCT HEALTH 3,263.40 3t263.40 99113 0911912913 53722 274 HEALTH PARTNERS 44403551 4 101-45250-123 OCT HEALTH 296.80 206.80 09113 0911912013 53722 274 HEALTH PARTNERS 44403561 6 101-43240-123 OCT HEALTH 549.90 549.90 99113 0911912013 53722 274 HEALTH PARTNERS 44403561 8 250-42440-123 OCT HEALTH 350.80 360.60 09/13 09/19/2013 53722 274 HEALTH PARTNERS 44403551 7 601-494010-123 OCT HEALTH 099.60 699.60 09113 9911912013 53722 274 HEALTH PARTNERS 44403551 8 002-49450-123 OCT HEALTH 699,60 699.60 Total 53722: 8897.80 53723 09113 0911912013 53723 775 HINOJO, JOEL 27470-01 1 091-11'111 UTILITYREFUND 22.12 22.12 CITY OF OTSEGO Chack Register - LAI1 LIST Page: 6 Chock Issue Dates: 911 91201 3 - 911912013 Sep 19, 2013 08:67AM L Check Check Vendor Invoice Invoice 1nvo! a De crptlon Involce Check Period Issue Date Number Number Payee Number Sequence GIL Account Amount Amount Total 53723: 22.'12 53724 09143 09119/2013 53724 290 HOME E DEPOT 17709 1 601-45490-210 MISC SUPPLIES 50.83 50.83 09113 0911912013 53724 290 HOME DEPOT 17709 2 602-49450-210 MISC SUPPLIES125.00 125,00 09113 0911912013 53724 290 HOME DEPOT 17709 3 602-49450-240 SMALL TOOLS 100.00 100,00 09113 09119/2013 53724 290 HOME [DEPOT 7193983 1 101-41945-220 DISHWASHER PART 13.08 13.08 09/13 09119/2013 53724 290 HOME DEPOT 9223705 1 602-49450-210 CREDIT 8.53- 8.53- 09/13 0911912013 53724 290 HOSE DEPOT 9223708 1 002-49450-210 MISC SUPPLIES 4.08 4.08 Total 53724: 284AB 53725 00113 0911912013 03725 292 HOMES PLUS 9182013 1 702-41400-310 14837 7OTH ST LNDSCP REFUND 2,600.00 2,500,00 Total 53725: 2,500.00 53728 09643 09/10/2013 53725 293 HOTSY EQUIPMENT OF f/NNE 48501 4 101-43100-220 QG ADJ INJECTOR 40.42 40.42 Total 53726: 40,12 53727 09113 0911912013 53727 733 HTG ARCHITECTS 13588 1 208-41940-390 PRAIRIE CENTER REMODEL 7,235,35 7,236.35 Total 53727: 7,236.86 63728 09/13 09/1912013 53728 297 1 941 WEST CHAMBER F COMM 1673 1 101-41400-360 ANNUAL DINNER - LORI 60.00 60.00 Total 53728: 60.00 53729 09113 09119/2013 53729 300 1CMA RETIREMENT CORP 9118113 1 101-21705 PLAN 304185 PPE 9/14 CKDTD 9118/13 575.00 675.00 Total 53729: 675,00 53730 09113 09119/2013 53730 372 LUBRICATION TECHNOLOGIES 2281839 1 602-49450-210 SIGNUM9 19.80 19,88 CITY OF OTSEGO Check Register CLAIMS LIST Page: 7 Check Issue mates. 911912013 - 9fj 912013 Sep 19, 201 V :r A L Chock Chck Vendor Invoice Invoice Invoice Descriptlon Involce Check Period Issue Date Number Number Payee dumber Sequence GLAccount. Amount Amount Total 53730: 19.88 5373'1 09113 0911912013 53731 380 MARTIES FARM SERVICE INC255714 1 222-49490-220 STRAW 11.76 11.76 69113 09/19/2013 53731 380 MARTIES FARM SERViCE INC255890 1 222-49490-220 50## SUNNY 90.85 90.85 Tota 1 53731: 102.61 53732 09113 6911912013 53732 392 MENARDS 30036 1 101-45250-440 STRIPING WHITEITRA H H LDERIAU ER B 44.32 44,32 09113 0911912013 53732 392 ME lAI DS 30069 1 101-45200-210 PAINT FOR MARKING FIELDS 36.45 36.15 09113 0911912013 53732 392 MENARDS 30237 1 401-45250-440 WOOD CLOTHESPINS/HVY-D TOE BAGS 16.13 16.13 Total 53732: 96.60 53733 09/13 0911 12013 53733 395 METRO APPLIANCE RECYCLIN 581350 1 101-41949-325 E - SCRAP RECYCLING 32.90 32.90 Total 53733: 32.90 53734 09113 0911912013 53734 390 METRO WEST INSPECTION SV AUGUST 20 1 250-42410-390 BLDG INSP SVCS - 445.5 7,275.00 7,275,00 Total 53734: 7,275.00 63735 09113 09/19/2013 53735 765 MOBILE MINI INC. 151058739 4 414-41940-526 STO RAG E C 0 NATINER 123.06 423,08 Total 53735: 123.06 537'36 09113 09/19/2013 53730 426 MO TI ELLO ANIMAL CONTRO 1014274039 1 101-42710-390 ANIMAL CONTROL 450.00 450.00 Total 53736: 450.00 53737 09113 09/19/2013 53737 435 NAPA OF ELK RIVER INC 697021 1 101-43240-220 JB WELD WATER VELD 7.47 7.47 CITY OF OTSEGO 1 CheckRegister - CLAIMS LIST Page. 8 Check Issue Dates, 911912013 - 911912013 Sep 19, 2013 08:57AM L Check Check Vendor Invoice Invoice Invoke Description lnvolce Check Period Issue Date_ Number Number Payee Number Sequence GLAccount Amount Amount Total 53737: 747 53738 09!13 09/19/2013 53738 441 NELSON ELECTRIC MOTOR FSE 6430 1 602-49450-330 REPAIR PUMP #1 296.19 296.19 Total 53738; 298.19 53739 09113 0911912013 50739 450 NORTHERN THEE N TOOL & EQUIPMEN 193069970 1 602-49450-210 DUAL PURP PINTLE[ULTRA TOW HITCH 112.62 112.62 Total 53739: 1 1 2,32 53740 09f13 0911912013 63740 455 NOVAK-FLECK INC 9102013 1 702-41409-310 7577 LANGLEY LND CP ESCROW 2,500.00 2,600.00 09!13 09/1912013 53740 455 NOVAK-FLECK NOVAS-FLECKINC 9182013 2 702-41400-310 11662 77TH ST LI DSCP REFUND 1,000.00 1,000.00 09!'13 09/19/2013 53740 455 NOVAK-FLECK INC 9182013 3 702-41400-310 7575 LANNON AVE-LNDSCP REFUND 1,000.00 1,000.00 09113 0911912013 53740 455 NOVAK-FLECK INC9102013 4 702-41400-310 11586 76TH ST - LN DSCP REFUND 1,000.00 1,000.00 09113 09/1912013 53740 455 N VAK-FLEC INC P12-522 1 702-41400.310 7546 LANDAU -LANDSCAPE REFUND 11000.00 1,000.00 Total 53740: 6,500.00 5374'1 09/13 09/1912013 53741 459 OFFICEMAX 32303 1 101-41600-201 OFFICE SUPPLIES 6.76 0,76 09/13 0911912013 53741 459 OFFICEMAX 32303 2 250-42410-201 OFFICE SUPPLIES 6.67 3.37 09113 0911912013 53741 459 OFFICEMAX 32303 3 101-41400-201 OFFICE SUPPLIES 120.65 120.05 Total 53741: 142.08 53742 09!13 0911912013 53742 464 OMANN BROTHERS INC. 10460 1 101-43100-234 AC FINES MIX 140.08 148.08 Total 53742: 148.08 63743 09!13 09119/2013 53743 482 PFrNEY BOWES 4705027 -SP 4 101-41400-410 POSTAGE EQUIP RENTAL 425.79 420.79 Total 53743: CITY OF OTSEGO Check Register - CLAIMS LIST Page: he ck fs ue Dates: 01191 01 - 91'19120'13 Sep X19, 2043 08:57AM L Check Check Vendor Involve invoice Invoice De c6ption Invoice Check Period Issue Date Number Number Payee Number Sequence GL Amount Amount Amount 53744 09113 09/1912013 53744 464 PLAI TED COMPANIES 49854 4 222-40499-220 FIELD STONE 765.36 765.36 Total 53744: 53745 09113 0911912013 53745 685 PROGRESSIVE BUILDERS INC. P13A04 1 702-41400-310 7284 KITTF EDGE CIRCLE- LANDSCAPE 1,090.00 1,000.00 Total 53746: 53746 09113 0911912013 53746 792 PROSPECTPOINTE LLQ 952013 1 701-22293 CES PROJECT 12-023 150,426.09 450,426.09 Total 63746; 460,426.09 53747 09A3 09/19/2013 53747 496 PUBLIC EMPLOYEES RETIREM 911812013 1 401-21704 077600 PPE 9114 CK DTD 9118113 2,773.16 2,773.16 09113 0911912013 53747 496 PUBLIC EMPLOYEES RETIREM 911812013 2 101-43240-421 677600 PPE 9/14 CK DTIC 9/18/13 147.20 147,20 09113 09/19/2013 53747 496 PUBLIC EMPLOYEES RETIREM 9/1812013 3 101-46200-121 677500 PPE 9114 CK DTD 9118113 173.02 173.02 09113 09/1912043 53747 496 PUBLIC EMPLOYEES RETIREM 9/1812013 4 101-45200-121 677600 PPE 9/14 CK ISTD 9110113 70.16 70.16 09113 09/1912013 53747 496 PUBLIC EMPLOYEES RETIREM i 911812013 5 101-45250-121 6776000 PPE 9114 CK DTD 9118/13 105.23 105.23 09113 0911912013 53747 495 PUBLIC EMPLOYEES RETIREM 9/1812013 6 101-43100-121 677600 PPE 9114 CK DTD 9118113 892.67 892.67 091113 0911912013 53747 496 PUBLIC EMPLOYEES RETIREM 9118/2919 7 101-41400-121 677600 PPE 9114 C K DTD 9118113 610.34 610.34 . 09113 09/1912013 53747 496 PUBLIC EMPLOYEES RETIREM 9/1812013 8 101-0600-121 677600 PPE 9114 CK DTI] 9118113 455.33 455.33 09113 09/1912013 53747 496 PUBLIC EMPLOYEES YEE RETIREM 911812013 9 250-42410-121 677600 PPE 9114 CK DTD 0/18113 131.78 134,78 09113 0811912013 53747 498 PUBLIC EMPLOYEES RETIREM 911612013 10 601-49400-121 677600 PPE 9114 CK DTD 9118113 615.57 315,57 09113 0911912013 53747 496 PUBLIC EMPLOYEES RETIREM 911612013 11 602-49450-121 677600 PPE 9114 UFC DTD 9118/13 315.57 315.67 Total 53747: 5,090.03 63748 09113 0911912013 53748 558 SOFTRONICS INC. 2406 1 250-42410-390 BL - LABOR 75.00 75.00 09118 0911912013 6*3748 656 SOFTRONICS INC. 2408 2 101-41600-390 FINANCE - LABOR 53.44 63.44 09113 09/1912013 53748 566 SOFTRONICS INC. 2406 3 101-41600-201 FINANCE - MONITORS, , LAPTOP, CABLE 2,257.20 2,257,20 09113 09/1912013 53748 506 SOFTRONICS ING. 2400 4 601-49400-390 UT1L1T - LABOR 60.86 50.86 09/13 09/1912013 53748 506 SOFTRONICS INC. 2406 5 602-49464-390 UTILITY - LABOR 60,86 X0.86 09113 09/1912013 53748 555 SOFTRONICS INC. 2406 6 601-49400-201 UTILITY -MONITOR (MARY) 120.24 120.24 09118 09/19/2013 53748 556 SOFTRONICS INC. 2406 7 602-49450-201 UTILITY - MONITOR (MARY) 120.24 120.24 09/13 091191 013 53748 556 SOFTRONICS INC. 2406 8 601-49400-390 UT1L 1{U11'f F) - LABOR 462.50 462.50 09113 0911912113 53748 556 SOFTRONICS INC. 2406 9 602-49450-390 UTIL WWF) - LABOR 462.50 462.50 D1TY OF OTSEGO 49.68 49.68 49.08 1,565.47 Checkregister - CLAIMS LIST 766.29 766.29 121.71 6,083.96 09113 0911912013 Check Issue Dates: 911912013 - 911912013 GL Check Check Vendor Invoice Invoice lnvo!ce InvoiceDescription Pedod Issue Date Number Number Pages Number Sequence GL Account 09113 09119/2013 53748 556 SOFTRONICS INC. 2406 10 681-49400-201 UTIL (W TF) - PRI TER,HUB, ABLE 09113 O9/1912013 53748 556 SOFTRONICS INC. 2406 11 602-49450-201 UT1L (ATF) - P1 INIT ER,HUA CABLE 09113 0911912013 53748 556 SOFTRONICS INC. 2406 12 101-41650-390 IT -LABOR 09113 O011912013 53748 556 SOFTRONICS INC. 2406 13 101-41050-210 IT -EQUIPMENT Total 53748: 49.68 49.68 49.08 1,565.47 53749 766.29 766.29 121.71 6,083.96 09113 0911912013 53749 568 STATE OF lush# 9172013 Total 53749: 53760 09113 0911912013 53750 87 TERETE 46156 Total 63750: 5375'1 09113 09/19/2013 53751 587 TERMINAL SUPPLY CO [NO. 56358 Total 53751: 53752 09113 O911912013 53752 609 TOWN & COUNTRYLANDS API 3722 Total 53762: 53753 09113 0911912013 53753 609 TRACTOR SUPPLY 200103507 09113 0911912013 53753 609 TRACTOR SUPPLY 210105507 Total 53753: 53754 09113 0911912013 53754 516 TRYCO LEASING INC. 7220 Total 53754: 63755 09115 0911912013 53755 026 US BANK CORPORATE PYNITS 2415407323 1 101-43100-210 18) 2013 DECALS 1 101-41045-210 SUPPLIES -TISSUE, PAPER TWEL, SOAP 1 101-43240-210 MISC OPERATING SUPPLIES 1 250-12380 RE IDEI TAIL MOWING -TO BE ASSESSED I 602-49450-240 ROUND UPIMISC 2 602-49450-210 ROUND UP[MISC 1 101-43100-410 E STUDIO COPIER LEASE 1 101-45250-440 PUG SPRAY Page: 10 Sep 10, 2013 08:57AM Invoice Check 49.58 49.68 49.68 49.08 1,565.47 1,555.47 766.29 766.29 121.71 6,083.96 36.00 36.00 36.00 159.41 159.41 159,41 121.71 121.71 121.7'1 041.25 641.25 64'1.25 63.73 63.73 400.00 400.00 403.73 57.55 57.55 57.55 12.80 12.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page; 11 Check Issue Date-$: 9/1912613 - 911912013 Sep 1 , 2013 0 :57AM L Check Check Vendor Involce Involce In ofm Descdp on Invoice Check Period Issue Date Number Number Payee Number Sequence G L Account Amount Amount 09113 0911912013 53755 626 US BANK CORPORATE PYMTS 2443106322 1 101-45250-445 MOVIE 343.07 343.07 09/13 0911912013 53755 626 US BANK CORPORATE P` NIT S 2443106322 1 101-45250-445 MOVIE 343.07 343.47 09113 0911912013 53755 626 US BANK CORPORATE PYNIT S 2443106323 1 101-45250-445 MOVIE 343.07 343.07 09113 0911912013 53755 626 US BANK CORPORATE PYMT S 2446106324 1 101-45250-445 /MOVIE 396,56 396.50 09113 0911912013 53755 626 US BANK CORPORATE PYMTS 2444500324 1 101-41100-801 LAP TOP CASE 59.94 59.84 69/13 0911912013 63755 625 US BANK CORPORATE PYMT S 2461043321 1 101-41945-210 CITY HALL DISHWASHER 266A2 266.12 09113 0911912013 53765 626 US BANK CORPORATE P NMT S 7479826322 1 101-45250-445 REBATE 16.41- 16.41- 6. 1 -Total Total63755: 1,748.08 53756 09113 0911912013 53758 628 USA BLUE BOOK 140014 1 601-49400-2'10 DIAPHRAGM 1 LPA3 90.05 90.65 09113 0911912013 53756 628 USA BLUE BOOK 140960 1 601-49400-210 NITRATE STANDARD 19.23 19.23 09113 0911912013 53756 628 USA BLUE BOOK 145979 1 602-49450-210 SELF LOCKING ARABINERWEASURIN W 130.43 130.43 09113 0911912013 53756 628 LISA BLUE BOOK 145979 2 662-40460-227 SAFETY PIPET BULB/RETRACTING BULB/RETRACTINGLIFELINE 1,191.00 1,191.00 Total 53766: 1,480.71 53757 09113 09/1912013 53757 636 VERIZON WIRELESS 97107 4 29 1 101-41100-320 IPAD SERVICE 241.63 244.66 09113 0911912016 53757 636 VERIZON ON WIRELE 9710764229 2 101-41400-324 ]PAD SERVICE 70.02 70.62 09113 0911912016 53757 636 VERIZON WIRELESS 9710764229 3 101-45250-320 /PAD SERVICE 35,01 35.91 09116 09/19/2016 53757 636 VERIZON WIRELESS 9710764229 4 101-43166-320 IPAD SERVICE 35.01 35.01 Total 53757: 381.72 53758 09113 0911912013 53755 780 W. D. LARSON COMPANIESLT E 232260015 1 101-43246-210 FILTER -OIL IL PI , HD AIR ELEMENT 25,93 25.93 Total 53768: 25.95 53759 09113 0911912013 53759 646 WAGE WORKS 125A1026630 I 10'1-41600-390 AUGFLEX AbmlN FEE 35.00 35.00 Total 53759'. 65,00 53760 09113 0911912013 53760 778 11ILKE , SETH 99151 1 601.49400-206 WELL 8 TRANSMITTER HIPPI 20.00 20.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 C h eck Issue Dates: 911912013 - 911912013 Sop 19, 2013 08:57A L Check Check Vendor Invoice Invoice 1nvoi0 Period Issue Gats Number plumber Payee Number Sequence GLA=unt Total 53760: 133.61 .60 133.81 001-20200 5376'1 133.31- 133.81- 101-20206 16.41 09113 09119/2013 53761 665 WRIGHT COUNTY AUDITOR -TR 1418137 09113 09/1912013 53761 665 WRIGHT C UNT AUDITOR-TAUDITOR-TR SEPT 2013 Total 53761: 63762 09113 0911912013 63762 669 WRIGHT HT COUNTY RECORDER IDE€ 2013000091 Total 53762: 53763 09113 0911912013 53763 672 XCEL ENERGY 361982142 Total 53763: 53764 09110 0911912016 53764 674 AHL-PETROLEUM1 1AINT CO. 0192094 Total 53764; 53765 09113 0911912013 53785 676 ZIEGLER INC PC0808810 Total 53765: Grand Totals; Surnmary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 133.61 .60 133.81 001-20200 .00 133.31- 133.81- 101-20206 16.41 165,546.71- 165,53.30- Descriptlon 1 101-42100-390 A11 IFI N E 1 101-42100-390 SEPT SHERIFF PATROL 1 761-22288 PROSPECT POINTE 1 101-43160-322 1 I EF P 117E LIGHTS 1 206-43240-501 PETRO JE D SYSTEM 1 10143240-210 CUTTING EDGE Invoice Check 26.00 1,1 86,20 1,186,20 73,608.33 73,608.33 74,794.56 92.00 92,00 92.00 218.91 216.91 218.91 12,011.00 12,011.00 12,01'1 .00 499.51 499,51 499.51 396,100.92