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ITEM 3.1 ClaimsCLAIMS LIST CITY COUNCIL MEETING SEPTEMBER 23, 2013 TO: Tari Loff I -r IKA 3 s Attached is the Claims List for the City Council. For more detail, please refer to the cheek detail registers. CLAIMS REGISTERS: VOIDED CHECKS: PAYROLL: : 10-17-20 t 3 $ 123393.06 t 0-24-2013 $ 149,232.93 10-16-2013 4 f4 i 3' ELECTRONIC PYM TS FOR SEPT: Bldg Permit Surcharge � Check 4 53861 -# 53866 Check# 53867 -# 53928 Century Lin $ 132*44 Center of t Energy 63.32 Dept. ofRevenue-Fuel Tax 99.39 Dept. of Revenue Sales Tax 838.00 Elk Diver Utilities $ 2335.65 Wright-Heimepin $ 18,599.50 Delta Dental $ 1681.09 Aflac $ 2068.74 Total: $ 2M18.13 GRAND TOTAL 231,018.49 If you have any questions or if you would like to review this list further, please let me know. Kahn Grover Finance Assistant CITY OF OTSEGO Check Register lster - CLAIMS LIST Page: 1 Che& Issue Dates: 10117/2013 - 10117/2013 Oct 17, 2013 10,09AM Report Criteria: Report type: GL detail heck.Type = ) "Ad ustrrmenf' L Check Check Vendor Invoice Invoice I nvoice Description Period Issue Date plumber Number Payee plumber Sequence GIL Account 53861 10113 10/17/2013 53861 26 ALLIANCE BENEFIT GROUP 10162013 1 101-21708 PPE 10/12!13 C K DTD 10116113 Total 53861: #677600 PPE 10112 Cly DTD 10/16113 101-43240-121 #677600 PPE 10112 CK DTD 10116113 3 101-45200-121 538£2 4 101-45200-121 #677600 PPE 10112 CK DTD 10116113 5 101-45250-121 #877500 PPE 10112 CK DTD 10110113 6 101-43100-121 10118 1011712013 53882 795 HARING, ,JILL 101113 Total 53362: 10 01-49400-121 #677600 PPE 10112 C K DTD I0f16113 11 602-49450-121 4677600 PPE 10112 Cly DTD 10116113 53863 5,362.05 10113 10117/2013 53863 794 HASS, TF YDEA 101113 Total 53863: 53864 10/13 1011712013 53864 300 [CMA RETIREMENT CORP 101713 Tota 153864: 53865 10113 10117/2013 53085 496 PUBLIC EMPLOYEES RETIREM 101713 101131011712013 53065 496 PUBLIC EMPLOYEES RETIREM 101713 10/13 10117/2013 53855 496 PUBLIC EMPLOYEES RETIREM EM 101713 10/1 10117/2013 53065 498 PUBLIC EMPLOYEES RETIREM 101713 10113 1011712013 53865 496 PUBLIC EMPLOYEES RET(REM 101713 10/13 1011712013 53865 496 PUBLIC EMPLOYEES RETIREM 101718 10113 10/1712613 53865 496 PUBLIC EMPLOYEES RETIREM 101713 10113 10117/2013 53865 406 PUBLIC EMPLOYEES RETIREM 101713 10113 1011712013 53865 498 PUBLIC EMPLOYEES RETIREM EM 101713 10113 10/1712013 53865 498 PUBLIC EMPLOYEES RETIREM 101713 10113 1011712013 53865 498 PUBLIC EMPLOYEES RETIREM 101713 Total 53865: 1 101-34735 REFUND - 5 ON 5 FLAG FOOTBALL 1 101.34715 REFUND -5 ON 5 FLAG FOOTBALL 1 101-21705 PLAN #304155 PPE 10112 CK DTD 10116/18 1 101-21704 #677600 PPE 10112 Cly DTD 10/16113 101-43240-121 #677600 PPE 10112 CK DTD 10116113 3 101-45200-121 #►7700 PPE 10112 CFC DTD 10116/13 4 101-45200-121 #677600 PPE 10112 CK DTD 10116113 5 101-45250-121 #877500 PPE 10112 CK DTD 10110113 6 101-43100-121 #677600 PPE 10112 C K DTD 10118113 7 101-41400-121 #677600 PPE 10112 CK DTD 10116113 8 101-41600-121 9877600 PPE 10112 CK DTD 10116113 9 250-42410-121 #077600 PPE 10112 CIBC DTD 10116/13 10 01-49400-121 #677600 PPE 10112 C K DTD I0f16113 11 602-49450-121 4677600 PPE 10112 Cly DTD 10116113 Invoice Check Amount Amount 758.01 758.01 147.20 758,01 4.9.00 49.00 70.16 49.00 49.00 49.00 894A7 49.00 875.00 675.00 411.56 675.0D 2,71 .91 2,7 1 .91 147.20 147.20 160.01 160.01 70.16 70.16 105.23 105.23 894A7 894A7 810.34 610.34 411.56 411.56 131.78 131.76 306.85 306.65 308.34 308.84 5,362.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: Check Issue Dales: 10117/2013 - 1011712013 Oct 17, 2013 10:09AM L Check Check Vendor Period Issue Date Number Number Payee 53866 10113 1411712013 53866 545 SEMLER HOMES IN 10113 1011712013 53866 545 SEMLER HOAXES IN Total 53866: Grand Totals: Summary by General Ledger Account Number L Account Debit Credit Invoice Invoice Invoice Description Number Sequence GIL Account 101713 1 702-41400-310 7563 LANGLLY-LNDSCP REFUND 101713A 1 702-41400-310 7546 LAI LEY - LNDSCP REFUND P roof 101-20240 .00 6,43.59- ,43.59- 101-21744 2,713.1 .00 2,713.91 101-21705 675.0 .00 675,00 101-21706 758.01 .00 758.01 101-34715 98.00 .00 98.00 101-41400-121 610.34 .00 610.34 101-41600-121 411.56 .00 411.56 101-43100-121 894.17 '00 894.17 101-43240-121 147.20 .00 147.20 101-45200-121 230.17 .00 234.17 101-46250-121 105.23 .00 105.23 250-20200 .00 131.78- 131.78- 250-42410-121 131.78 .00 131.78 601-20200 .00 308.85- 308.85- 601-49400-121 308.85 .00 308.85 602-20200 .00 308.84- 308.84- 602-49450-121 348.84 .O0 308.84 702-20200 M 6,000.00- 5,000.00- 702-41400-310 5,000m .00 5,000.00 Grand Totals. 12,393.06 12,393.06- .00 Invoice Check Amount Amount 2,500.40 2,500.00 2,500.00 2,500.00 5,000.00 12, 393.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 101171201 - 1011712013 Oct 17, 201 10:09A L Account Debit Credit Proof Report Criteria: Report type: GL detail heck.Type = (<') " djustmenr CITY OF OTSEGO Check Re isle/ - CLAIMS LIST Page: 1 Check Issue Dates. 10124/2013 - 1012412713 Oct 24, 2013 11:31AM Report rasa: Report type: GL detail Check -Type = ' #4 djustmenV L Cheek Check Vendor Invoioe Invoice Invoice De cnpUon Period Issue Date Number Number Payee Number Sequence GL Account 53867 53868 17 AFFORDABLE SANITATION 11651 19113 10113 10/24/2013 53867 740 ACCURATE COMMUNICATIONS 1310188911 1 601-49400-390 VVWTF CALL CENTER 10113 10/24/2013 53867 740 ACCURATE COMMUNICATIONS 1310188911 2 502-49450-390 VVW1-F CALL CENTER Total 53867: OCT LIFE 92.33 92.33 101.43240-130 53868 35.33 38.33 3 101-45200-130 OCT LIFE 36.22 10113 1012412013 53868 17 AFFORDABLE SANITATION 11651 19113 1012412013 53858 17 AFFORDABLE SANITATION 11747 Total 53858: 7 101-41600-136 OCT LIFE 95.19 95.19 53869 OCT LIFE 33.37 33.37 9 101-41400-136 OCT LIFE 10113 1012412013 53859 20 AIR AB INC. 9913167119 Total 53869- OCT LIFE 171.36 171.35 53870 10113 10124/2013 53670 33 ASSURANT EMPLOYEE BENEFI 546 797 T 10/13 10/2412013 53870 30 ASSURANT EMPLOYEE BENEFI 5465797OCT 10/13 10/24/2013 53870 30 ASSURANT EMPLOYEE BENEFI 54 5797 T 10/13 10/2412013 53870 39 ASSURANT EMPLOYEE BENEF1 5465797OCT 10113 1012412013 53870 39 ASSURANT EMPLOYEE BENEF1 5465797OCT 10!13 10124/2013 53870 39 ASSURANT EMPLOYEE BENEF1 5465797OCT 10113 10124/2013 53870 39 ASSURANT EMPLOYEE BENEF1 5465797OCT 10113 1012412013 53870 39 ASSURANT EMPLOYEE BENEFI 5465797OCT 10113 10/2412013 53870 39 ASSURANT EMPLOYEE BENEFI 54657 7 T 10/13 10/2412013 53870 30 ASSURANT EMPLOYEE BENEFI 54657 7 T 10/13 1012412013 53870 39 ASSURANT EMPLOYEE BENEFI 5465797OCT Total 53870: 53871 10/13 10/2412013 53871 53 BATTERIES IE PLUS 033-862449 1 101-45250-445 PORTA RENTALS - FESTIVAL 1 101-45200-390 PORTA RENTALS 1 101-43240-210 ACETYLENE/OXYGEN Invoice Check Amount Amount 27.50 27.50 27.50 27.50 55.00 250.13 250.13 2,257.52 2,27.52 2,517.65 47,48 47.45 47.15 1 101-21706 OCT LIFE 92.33 92.33 101.43240-130 OCT LIFE 35.33 38.33 3 101-45200-130 OCT LIFE 36.22 36.22 4 101-45200-130 OCT LIFE 16.28 16.28 5 101-45250-130 OCT LIFE 24.42 24,42 6 101-43103-130 OCT LIFE 211.09 211.09 7 101-41600-136 OCT LIFE 95.19 95.19 8 250-42410-139 OCT LIFE 33.37 33.37 9 101-41400-136 OCT LIFE 121.54 121.54 10 601-49400-130 OCT LIFE 171.36 171.36 11 602-49450-130 OCT LIFE 171.36 171.35 1 602-49450-210 BATTERIES 1,009.48 80.00 80.00 CITY OF OTSEGO CheaRegister CLAIMS LIST Page: 2 Check Issue Dates: 10/2412013 -10124120'13 Oct 24, 2013 11-.31 AM L Check Check Vendor Invoice Invoice Invoi e Period Issue Date Number Number Payee Number Sequence G L Account Total 63871: 53872 10110 10/24/2013 53872 64 BERRY COFFEE COMPANY 1125805 Total 53872: 53873 10/13 40/24/2013 53873 67 BOB & JUDYS FARM MARKET 3820 Total 53873: 53874 10/13 10/241201-3 53874 71 BOYER TRUCKS 1354578 Total 53874: 63875 10113 101241201 53875 77 BROCK WHITE GO LLC 12368107-00 10/13 10124/2013 53875 77 BROCK WHITE CO LLC 12368107-00 Total 53875- 63876 10118 1012412013 53876 801 CARGILL, INC2901349107 Total 53876. 53877 10/13 40/24/2013 53877 803 CA TLE/ CCK COMPANIES INC 3680 Total 53877: 53878 10/13 10/2412013 53878 413 CITY OF MONTICELLO 0015261 Total 53878: Description Invoice Check Amount Amount 1 101.41400.201 COFFEE SERVICE 1 101-45250-445 PUMPKIN , TI AWC RN STALKS 1 101.43240-220 ADJUSTER FOR #15 1 101-43100-220 SK SALTGUARD CONSOLDK 5 GAL 2 101-43100-240 ASPHALT V SQUEEGEE PUSH ICED 1 101-43100-272 CLEARLANE E DEICER ENH 1 D BLK 1 702-41400-310 7401 LAM 1T - LND CP ESC REFUND 4 101-42710-390 SEPT ANIMAL CONTROL 64.95 80.00 64.95 64.95 2,217.00 2,217.00 2,217.00 129.77 129.77 129.77 1,984.40 1,984.40 37.28 07.28 2,021M 14,143.79 14,143.79 14.143.79 1,000.00 1,000.00 1,000.00 865.69 865.69 858.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: Check Issue Dates. 10/2412013 - 1012412013 Oct24,2013 11.31A 1 L C herk Check Vendor 1 101.41400.360 Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GL Account 725.16 53879 387.76 53881 10113 1012412013 53881 10113 10/2412013 63879 114 CITY OF OTSEGO 26890OCT20 1 101-45200-322 11313 77TH - IRRIG 10113 10124/2013 63879 114 CITY OF OTSEGO 2692COCT20 1 191-45200-322 10400 71 ST - IRRIG 10113 1012412013 63879 114 CITY OF OTSEGO 26930 T20 1 191-45200-322 6486 MASON - IRRIG I 19113 10/24/2013 63879 114 CITY OF OTSEGO 27110OCT20 1 101-45200-322 15501 83RD - IRRIG 10113 10124/2013 63879 114 CITY OF OTSEGO 27860OCT20 1 602-49450-322 5358 F AND LPH - E V VVTP 10113 1012412813 63879 114 CITY OF OTE O 28030OCT20 1 882-49400-322 7551 LANCASTER - W WV TP 10113 1012412013 63879 114 CITY OF OTE O 280400 T 0 1 602-49400-322 7551 LANCASTER - W WVVTF 10118 10124/2013 63679 114 CITY OF OTSEGO28050 T20 1 882-49400-322 7551 LANCASTER - W WVV -P 14113 10124/2013 63679 114 CITY OF OTSEGO 28060OCT20 1 882-49450-322 7551 LANCASTER - W VV WF 19113 1012412013 63879 114 CITY OF OTSEGO 3351COCT20 1 181-45204-322 5490 RAND LPH - IRRIG Total 53879. LEGAL -AD UNPAID ADMIN FINES 1 101.41400-360 LEGAL -AD PARK SETBACK 1 101.41400.360 53880 1 101-41400-360 LEGAL t WARHIME EASEMENT 442.79 442.70 10113 10124!2013 53880 708 DEB ET , BENJAMIN 102213 Total 53888: 725.16 725.16 387.76 387.76 53881 10113 1012412013 53881 154 DEHMER FIFE PROTECTION 4318 Total 53801: 53882 10/13 1012412018 53582 173 DRAKE CONSTRUCTION INC. 80057 Total 53882: 53883 10113 1012412010 53583 184 ECIC PUBLISHERS INC28618 10113 1012412010 53583 184 ECM PUBLISHERS INC28615 10113 1012412013 53583 184 ECM PUBLISHERS INC36071 10/13 1012412013 53883 184 ECM PUBLISHERS INC36072 Total 53883: 53884 10113 10/2412013 53384 197 ENVENTIS 737757SEPT 10113 1012412018 53884 197 ENVENTIS 737757SEPT 1 181-42150104 2013 POLICE COMM MT (5) 1 101.43100.227 FIFE E?T W1BRAKET 1 702.41400-310 14885 76TH - LNDSCP ESC REFUND 1 101-41400-350 LEGAL -AD UNPAID ADMIN FINES 1 101.41400-360 LEGAL -AD PARK SETBACK 1 101.41400.360 LEGAL - CADWELL EASEMENT 1 101-41400-360 LEGAL t WARHIME EASEMENT 1 101-41400-320 SEPTEMBER PHONE SERVICE 101.43100-320 SEPTEMBER PHONE SERVICE Invoke Check Amount Amount 262.61 262.01 206.00 206.00 189.96 180.06 303.00 303.80 442.79 442.70 62.29 82.29 3.38 6.69 296.14 296.14 725.16 725.16 387.76 387.76 2,895.41 50,00 WOO 50.00 112.22 112.22 112.22 1,404.40 1,000.00 1,000.00 150.00 150.04 75.00 75.00 150.00 150.00 135.00 135.00 110.93 110.93 510.00 110.03 110.53 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10124/2013 - 1012412013 Oct 24* 2013 11.31AM L Chemo Check Vendor SEPTEMBER PHONE SERVICE Period Issue Date Number Number Payee 19!13 1012412913 53884 197 EIVEfTI 10113 10124/2913 53884 197 ENVEI TI 10113 10/2412013 53884 197 ENVEI TI 19113 10124/2013 53884 197 ENVENTI Total 53884: 53886 10/13 1012412013 53885 211 FAHEY, LISA Total 53885: 53886 19!13 1012412013 53886 214 FA TEN L COMPANY 10113 1012412013 53886 214 FA TENAL COMPANY Total 53885: 53887 10113 10/24/2013 53887 221 FIRST LAB Total 53887: 53888 10113 10124/2013 53888 236 G & K SERVICES 30113 10124/2013 53888 236 G & K SERVICES 10113 10!2412013 53888 236 G & K SERVICES Total 53888: 53889 10/13 1012412013 53889 2 8 CAMETIME 19/13 1012412013 53889 238 GAMETIME Total 53889: 53890 10/13 1012412013 53890 253 GRAINGER Invoice Involoe Invoice Description Involoe Check Number Sequence GL Account Amount Amount 737757SEPT 3 101-45200-320 SEPTEMBER PHONE SERVICE 110.93 110.93 737757SEPT 4 250-42410-320 SEPTEMBER PRONE SERVICE 110.98 110.93 737757SEPT 5 601-43400-320 SEPTEMBER PHONE SERVICE 55.47 55.47 7 7757 EPT 6 602-49450-320 SEPTEMBER PHONE SERVICE 55.47 55.47 554.66 092314 1 101-41940-390' RESTORE/REFINISH TABLES 780.00 780.09 780.00 MNELl4813 1 101-43240-220 MISC OPERATING SUPPLIES 51.04 57.04 MNEL14816 1 101-43240-220 OPERATING SUPPLIES73.33 73.33 130.37 00699544 1 101-43160-201 DOT RANDOM - LAMSO , MASS 79.90 79.90 79.90 1023479SEP 1 101-43190-225 UNIFORMS UPPLIE 226,36 226.36 1023479SEP 2 191-41945.390 MATS 206.34 206.34 1023479SEP 3 101.41940-390 FIATS 48.48 48.48 481.18 826273 1 101-45260-220 HANDHOLDASSYIPOWERLOCK 498.39 488.36 826614 1 101-45260-220 H RI AF M ASSYIPAINT 89.88 89.88 • 558,74 9260082798 1 161-43100-227 SAFETY GLASSES,US FLAG 337.97 337.97 CITY OF OTSEGO Check Register - CLAIMS LIST Page: Check Issue Dates: 10/2412613 - 1012412013 Qct 24, 2613 11.31AM L Check Check Vendor Period Issue Date Number Number Invoice Invoice Invoice Description Payee Furber Sequence GL Account Invoice Check ..--.._ Total 53890: 337.97 53831 10113 1012412013 53891 254 GRAND RENTAL STATION[ 190009-1 1 181-45250-440 CHAIRS, BLACK FOLDING 65.18 65.18 Total 53891, 65.18 53892 10113 1012412013 53892 265 HAKANSON ANDERSON ASSO 32134 1 101-34330 GRADING REVIEWS 1,600.00 1,850.00 10/13 1012412013 53892 265 HAKANSON ANDERSON ASSO 32135 1 191-43150-302 STATE AID 849.15 849.15 10113 10/24/2013 53892 265 HAKANSON ANDERSON ASSO 32136 1 282-45200-302 TRAIL MANAGEMENT 2,661.67 2,661,67 10113 1012412013 53892 265 HAKANSON ANDERSON ASSO 32137 1 281-43100-392 2013 ROADWAY MANAGEMENT T 525.28 525.28 10113 10124/2013 53892 265 HAKANSON ANDERSON I ASSO 32138 1 201-43100-302 2814 ROADWAY MANAGEMENT 1,019.80 1,019.80 10/13 1012412613 53892 265 HAKANSON ANDERSON ASSO 32139 1 403-43109-302 70TH LA fBE# TI DEAL 3,761.09 3,761.80 10113 1012412613 53892 265 HAKANSON ANDERSON ASSO 32140 1 209.43100-302 LAB EAUX AVENUE 2,180.62 2,100.62 10118 1012412013 53892 265 HAKANSON ANDERSON ASSO 32141 1 101-43100-302 96TH ST UL -DE -SAC 275.00 275.60 10116 1012412013 53892 265 HAKANSON 1 ANDERSON ASSO 32142 1 101.43150-302 WETLANDS CONS ACT 109.00 100.80 10113 10/2412013 53892 265 HAKANSON ANDERSON ASSO 32143 1 228-49490.302 1 EEDHA +9 AVE DRAINAGE 2,034.16 2,034.16 10113 1012412913 53892 265 HAKANSON ANDERSON ASSO 32144 1 222-49490-302 KADLER AVE STORM SEWER 27.71 27.71 10113 1012412813 53892 265 HAKANSON ANDERSON S N A 32144 2 220-49490.302 KADLER AVE STORM SEWER 92.79 92.79 10113 10/2412813 53892 265 HAKANSON ANDERSON N A S 32145 1 499-49400-302 WELL HEAD PRO T` PROD 384.00 384.60 19113 10/2412813 53892 265 HAKANSON ANDERSON S N A S 32146 1 283-45210-302 SAFE ROUTES TO SCHOOL 609.00 609.80 19113 10/24/2013 53892 265 HAKANSON ANDERSON ASSO 32147 1 208-45210-302 CITY PARK MAINTENANCE 2013 2,378.00 2,378.00 10113 10124/2013 53892 265 HAKANSON ANDERSON ASSO 32147 2 203-45218-982 CITY PK 11 AINT CONST STAKING 174.00 174.00 10/13 10124/2013 53892 265 HAKANSON ANDERSON 5 32148 1 101-43150-302 MEETINGS 233.99 233.99 10113 1012412013 53892 285 HAKANSON ANDERSON ASSO 32148 2 101-43150-302 COUNCIL AGENDA ITEMS 830.59 830.50 10/13 10124/2013 53892 265 HAKANSON ANDERSON! ASSO 32148 3 101.43150.302 STREET MATTERS 687.00 087.00 10/13 1012412013 53892 265 HAKANSON ANDERSON ASSO 32148 4 101-43150-302 FINANiDE1 IP 1,076.65 1,076.65 19113 1012412013 53892 265 HAKANSON ANDERSON ASSO 32148 5 602.49450-302 SEWER 142.00 142.00 19113 1012412013 53892 265 HAKANSON ANDERSON N ASS 32148 6 601-49400-302 WATER ISSUES 978.90 978.00 10113 1012412013 53892 265 HAKANSON ANDERSON ASSO 62148 7 101.43150-362 GENERAL GRADING/STORM SEWER 523.00 523.60 10113 1012412013 53892 265 HAKANSON ANDERSON ASSO 62148 8 101-43150-302 AUTUMN WOODS CULVERT 200.06 200.80 10113 10/2412813 53892 265 HAKANSON ANDERSON N ASS -32148 9 101-43150-392 SU N RAY LOT GRADINGS 43.00 4100 10113 10/2412813 53892 265 HAKANSON ANDERSON S N ASS 32148 10 101.43159-302 LCAT INQUIRES 472.00 472.00 10113 10/2412813 53892 265 HAKANSON ANDERSON ASSO 32148 11 250-42410-302 PERMITS 198.00 198.60 10113 1012412013 53892 205 HAKANSON SUI ANDERSON ASSO 32149 1 101-43150302 MAPS 153.30 156.30 10113 1012412013 53892 265 HAKANSON ANDERSON N ASSO 32150 1 101-43150-302 PW SUBCOMMITTEE MITTEE 650.00 659.60 10/13 1012412013 53892 265 HAKANSON ANDERS ASSO 32151 1 101.43150.302 STAFF/DEV MEETINGS 483.00 483.90 10113 1012412013 53892 265 HAKANSON ANDERSON ASSO 32152 1 101-43150-302 ENGI E R fS MANUAL 28.00 28.00 CITY F OTSEGO ChecRegister- CLAIMS LIST Page: 6 ?peck Issue Dates: 10/2412013 -14124/2013 Oct 24= 2013 11:31A L Check Check Vendor Period Issue Date dumber Number Payee 10113 1412€/2013 53392 10113 10124/2013 53392 2f 10113 1012412013 53892 2E 10113 14124/2013 53892 2E 10113 10/24/2013 53892 10113 1012412013 53892 2E 10113 10/24/2013 53892 10113 10/24/2013 53892 2E 10113 10/2412013 53892 2 10113 10124/2013 53892 2E 10113 10/2412013 53892 2 10113 10124/2013 5382 2 10113 10/2412013 fJ" 3892 2 10113 10/24%2013 53892 2 Total 53892+ 53893 10113 10/24/2013 53893 7 10/13 10/2412013 53893 7 10113 10/2412013 53893 7 Total 53893: 53894 10113 10/24/2013 53884 2 10/13 10/2412013 53894 2 10113 1012412013 53894 2 10113 10/2412013 53894 10113 10/2412013 53894 2 10113 10/24/2013 53894 10113 10/2412013 53894 10113 10/2412013 53854 Tota1584: 53895 10113 1012412013 53895 10113 1012412013 53895 Invoice Invotee InvoiceDescription 1 Number Sequence L Aoount 65 H ANS 1 ANDERSON ASS 32153 5 HAF ANS N ANDERSON ASS 32154 5 HAF AIS 1 ANDERSON SON A 32155 5 HAKANS N ANDERSONA 32156 65 HAKAI S N ANDERSON SS 32157 5 HAKANSON ANDERSON ASS 32158 65 HAKAI S N ANDERSON 32159 5 HAKANS N ANDERSON ASS 32160 65 HAKAI S N ANDERSON ASS 32161 5 HAKANS N ANDERSON 32162 65 HAI ANS N ANDERSON ASS 32163 65 HAKA IS N ANDERS I ASS 32163 5 HAKA iS N ANDERSON N AS 32163 6b HAKANS N ANDERSON AS 32163 1 101-43150-348 GOPHER ONE MAPS 1 101.43156-302 PUBLIC WORKS S FEN E 1 601.45406-315 1S 1 101.43156-302 SIG POLICY 1 101-43'156-302 GATEWAY NORTH - DUKE 1 101-43156-302 BOULDER CREED 1 701-22300 PLEASANT CREEK 4TH WETLAND 1 7 01-22299 ARBOR CREEK 3RD PHASE 2 1 701-22288 PROSPECT POI NTE ADDITI N 1 701-22295 W[LDFL FLOWER MEADOWS 2ND ADD 1 701-22279 F ITTRED E CROSSING IiTH 2 701-22289 JUSTEN 2ND ADDITION 3 602-49450-302 MISSISSIPPI RIVERWO D ASSOC 4 101-43150-302 iMMER FARMS 7TH 36 HAWKINS INC3520574 1 661-49400-210 BL PHOSPHATE L1 36 HA1�11F I1 S 11 3522806 1 531-49400-210 MATE VALVE ASS` V 36 HA I' INS INC3523990 1 601-49400.210 BL# PH SP#�ATE LIQ Invoice Check Amount Amount 4,89 7.31 .31 150.60 1,223.12 114.00 152.69 150.00 330.60 1$332.66 2$333.81 4$728.66 2,457.99 277.50 375.60 62.50 2,648.44 598.51 1,665.96 4,891.1 150.00 1,223.12 114.130 152.69 150.00 330.00 1,332.60 2,333.51 4,728.66 ,45{7. !99 7 f &T�5{ 00 2,648.44 598.51 1,665.96 74 HEALTH PARTNERS 44716201 1 101-41400-123 NOV MEDICAL 1,057.10 1,657.10 74 HEALTH PARTNERS 44716201 101-41600-123 NOV MEDICAL 1,346.30 1,346.30 74 HEALTH PARTNER 44716201 3 101-43100-123 NOV MEDICAL 3,253.40 3,263.40 74 HEALTH PARTNER 44716201 4 101-45250-123NOV MEDICAL 206.80 206.80 74 HEALTH PARTNERS 44716201 5 101-43240-123NOV MEDICAL 549.90 549.90 74 HEALTH PARTNERS 44716201 6 256-42410-123 NOV MEDICAL 350.80 350.80_ 74 HEALTH PARTNERS 44716201 7 661-49430-123 NOV MEDICAL 394.65 394.65 74 HEALTH PARTNERS 44716201 8 602-49450-123 NOV MEDICAL 394.65 394.65 277 HEL ES N MAILING SERVICE 3999 277 HEL ES N MAILING SERVICE 3999 1 101-45250-350 PARI AND REC BROCHURES 2 101-41403-347 SUMMER 2013 NEWSLETTER 518.65 518.65 2,411.96 2,411.96 1 101-43150-348 GOPHER ONE MAPS 1 101.43156-302 PUBLIC WORKS S FEN E 1 601.45406-315 1S 1 101.43156-302 SIG POLICY 1 101-43'156-302 GATEWAY NORTH - DUKE 1 101-43156-302 BOULDER CREED 1 701-22300 PLEASANT CREEK 4TH WETLAND 1 7 01-22299 ARBOR CREEK 3RD PHASE 2 1 701-22288 PROSPECT POI NTE ADDITI N 1 701-22295 W[LDFL FLOWER MEADOWS 2ND ADD 1 701-22279 F ITTRED E CROSSING IiTH 2 701-22289 JUSTEN 2ND ADDITION 3 602-49450-302 MISSISSIPPI RIVERWO D ASSOC 4 101-43150-302 iMMER FARMS 7TH 36 HAWKINS INC3520574 1 661-49400-210 BL PHOSPHATE L1 36 HA1�11F I1 S 11 3522806 1 531-49400-210 MATE VALVE ASS` V 36 HA I' INS INC3523990 1 601-49400.210 BL# PH SP#�ATE LIQ Invoice Check Amount Amount 4,89 7.31 .31 150.60 1,223.12 114.00 152.69 150.00 330.60 1$332.66 2$333.81 4$728.66 2,457.99 277.50 375.60 62.50 2,648.44 598.51 1,665.96 4,891.1 150.00 1,223.12 114.130 152.69 150.00 330.00 1,332.60 2,333.51 4,728.66 ,45{7. !99 7 f &T�5{ 00 2,648.44 598.51 1,665.96 74 HEALTH PARTNERS 44716201 1 101-41400-123 NOV MEDICAL 1,057.10 1,657.10 74 HEALTH PARTNERS 44716201 101-41600-123 NOV MEDICAL 1,346.30 1,346.30 74 HEALTH PARTNER 44716201 3 101-43100-123 NOV MEDICAL 3,253.40 3,263.40 74 HEALTH PARTNER 44716201 4 101-45250-123NOV MEDICAL 206.80 206.80 74 HEALTH PARTNERS 44716201 5 101-43240-123NOV MEDICAL 549.90 549.90 74 HEALTH PARTNERS 44716201 6 256-42410-123 NOV MEDICAL 350.80 350.80_ 74 HEALTH PARTNERS 44716201 7 661-49430-123 NOV MEDICAL 394.65 394.65 74 HEALTH PARTNERS 44716201 8 602-49450-123 NOV MEDICAL 394.65 394.65 277 HEL ES N MAILING SERVICE 3999 277 HEL ES N MAILING SERVICE 3999 1 101-45250-350 PARI AND REC BROCHURES 2 101-41403-347 SUMMER 2013 NEWSLETTER 518.65 518.65 2,411.96 2,411.96 36 HAWKINS INC3520574 1 661-49400-210 BL PHOSPHATE L1 36 HA1�11F I1 S 11 3522806 1 531-49400-210 MATE VALVE ASS` V 36 HA I' INS INC3523990 1 601-49400.210 BL# PH SP#�ATE LIQ Invoice Check Amount Amount 4,89 7.31 .31 150.60 1,223.12 114.00 152.69 150.00 330.60 1$332.66 2$333.81 4$728.66 2,457.99 277.50 375.60 62.50 2,648.44 598.51 1,665.96 4,891.1 150.00 1,223.12 114.130 152.69 150.00 330.00 1,332.60 2,333.51 4,728.66 ,45{7. !99 7 f &T�5{ 00 2,648.44 598.51 1,665.96 74 HEALTH PARTNERS 44716201 1 101-41400-123 NOV MEDICAL 1,057.10 1,657.10 74 HEALTH PARTNERS 44716201 101-41600-123 NOV MEDICAL 1,346.30 1,346.30 74 HEALTH PARTNER 44716201 3 101-43100-123 NOV MEDICAL 3,253.40 3,263.40 74 HEALTH PARTNER 44716201 4 101-45250-123NOV MEDICAL 206.80 206.80 74 HEALTH PARTNERS 44716201 5 101-43240-123NOV MEDICAL 549.90 549.90 74 HEALTH PARTNERS 44716201 6 256-42410-123 NOV MEDICAL 350.80 350.80_ 74 HEALTH PARTNERS 44716201 7 661-49430-123 NOV MEDICAL 394.65 394.65 74 HEALTH PARTNERS 44716201 8 602-49450-123 NOV MEDICAL 394.65 394.65 277 HEL ES N MAILING SERVICE 3999 277 HEL ES N MAILING SERVICE 3999 1 101-45250-350 PARI AND REC BROCHURES 2 101-41403-347 SUMMER 2013 NEWSLETTER 518.65 518.65 2,411.96 2,411.96 277 HEL ES N MAILING SERVICE 3999 277 HEL ES N MAILING SERVICE 3999 1 101-45250-350 PARI AND REC BROCHURES 2 101-41403-347 SUMMER 2013 NEWSLETTER 518.65 518.65 2,411.96 2,411.96 CITY OF OTSEGO Check Register ister { CLAIMS LIST Page: 7 Check Issue Dates: 10/241201 -10!2412013 Oct 24, 2013 11: 1AM L Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 53895, 53896 10/13 10124/2013 53896 802 HOLIDAY INN MPLS NWELK RI 9024 Total 53808: 63897 10/13 1012412013 53897 733 HTG ARCHITECTS 13670 Total 53897: 63999 10113 1012412013 53898 356 LEAGUE OF MN CITIES 192374 Total 53898: 53899 10113 1012412013 53899 363 LIBERTY TITLE { ELK RIVER 32000-01 Total 53899: 53900 10113 1012412013 53900 392 MENARDS 3 311 10113 1012412013 53900 392 MENARDS 32653 Total 53900: 53901 10113 1012412013 53901 390 METRO WET INSPECTION SV SEPT 2013 10113 1012412013 53901 396 METRO FEST INSPECTION SV SEPT 2013 Total 53901: 53902 10113 1012412013 53902 429 MRPA ENTERTAIN 10113 10!2412013 53902 429 MRPA ENTERTAIN Desc ption Invoice Check Amount Amount 1 101-45270.440 DINNER -CANOE TRIP 0119113 1 200-41940-390 PRAIRIE CENTER REMODEL 1 222-49490-350 STORMWATER COALITION CONTRIBUTION 1 001-11111 1 1S REFUND- 1485177th STNE 1 101-43240-220 WELL REPAIR 1 101-45200-210 TARP 1 250-42410-390 BLDG I SP SVCS -134.54 HRH 250-42410-399 SEPTIC FISP -3 HRS 1 101-45200-360 M PA ENTEI TAINMENT-C NNIE CHWE I 2 101-45200-360 NIRPA ENTERTAI MENT-AMY STEM LE R 2,930.61 144.03 144.03 144.03 1,593.27 1,593.27 1,593.27 760,00 760.00 750.00 94.72 94.72 94.72 55.95 50.95 18.64 18.84 74.59 0,725,00 6,725.00 150.49 153.09 6,875.00 25.00 25.00 25.40 25.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 - Check Issue Dates: 10/24/201 - 10/24/2013 Oct 24, 2013 11: 1AM L Check Check Vendor Invoice Invoice Invoice Pedod Issue Dale Number Number Payee dumber Sequence GL Account Total 53902: CELL PHONES 265.15 266.15 2 101.43100-320 53503 266.14 285.14 3 601.49400.320 CELL PRONES 10/13 10/24/2013 53503 557 I A ELL APPRAISAL & CONSUL 20365 Total 53903. 68.44 1 101-0400-201 OFFICE SUPPLIES 68.51 53904 1 £91.49400-201 OFFICE SUPPLIES - TONER CARTRIDGES 116.39 116.39 10/13 1012412013 53904 797 NEOPOST GREAT PLAINS GPAR13059 Total 53904: 44.75 44.78 2 101.41500-201 OFFICE SUPPLIES 53905 44.41 1 101.46250-210 OFFICE SUPPLIES -TONER CARTRIDGES 153.62 10/13 10/24/2013 53905 443 I E TEL COMMUNICATIONS 184430382.0 10/13 10/2412013 53905 443 NE TEL COMMUNICATIONS 184430382-0 10113 10/24/2013 53905 443 N E TEL COMMUNICATIONS 184430382-0 10/13 1612412013 53995 443 NEXTEL COMMUNICATIONS 184430382-0 Total 53005: 53906 10/13 10/24/2013 53906 447 NORTH MEMORIAL URGENT C 310073-00 10/1 10/2412013 53906 447 NORTH MEMORIAL URGENT C 319073-00 Total 53906: 53987 10113 10/24/2013 53907 459 OFFICEMAX 574766 10113 1012412013 53907 459 OFFICEMAX 601462 €0/13 10124/2013 53907 459 OFFICEMAX 681529 10113 10/2412013 53907 459 OFFICEMAX 681529 10/13 10/24/2013 53907 459 DFFIDEMA.) 822934 10/13 10124/2013 53907 459 OFFICEMAX 822934 10/13 10124/2013 53807 459 OFFICEMAX 841360 Total 53947: 53908 10/13 10/24/2013 53908 720 PAXMAR LLD 2444 Des dplion Invoice Check Amount Amount 50.09 1 403-43100-301 70TH ST PROJECT APPRAIAL 15,500.00 15,500.00 16,500.99 1 101-41600-291 UB MAIL MACHINE REPAIR 828.47 828.47 828.47 1 161-46200-320 CELL PHONES 265.15 266.15 2 101.43100-320 DELL PHONES 266.14 285.14 3 601.49400.320 CELL PRONES 133.07 133.97 4 602-49450-320 CELL. PHONES 133.07 133.97 798.43 1 101-43100-201 DOT COLLECTION - LAI N, MASS 49.90 49.00 2 101-43100-201 DTIALOHL t LAIN 22.00 22.00 71.00 1 101-41400-201 0 FFIDF SUPP LIES- BINDRRIINDE7 MAKER 68.44 68.44 1 101-0400-201 OFFICE SUPPLIES 68.51 58.51 1 £91.49400-201 OFFICE SUPPLIES - TONER CARTRIDGES 116.39 116.39 2 592-49450-201 OFFICE SUPPLIES - TONER CARTRIDGES 116.36 110.38 1 191.41400-201 OFFICE SUPPLIES 44.75 44.78 2 101.41500-201 OFFICE SUPPLIES 44.41 44.41 1 101.46250-210 OFFICE SUPPLIES -TONER CARTRIDGES 153.62 153.52 602.43 1 702.41400-310 9379 KA A I LNDSCP ESC REFUND 1,000.00 1,000.00 CITY OF OTSEGO Check Register - Ct-AIMSLIST Page: Check Issue Dates: 1012412013 - 10/2412013 Oct 24, 2013 11:31AM L Check Check Vendof Invoice Invoice Invoice Period Issue Date Dumber Number Payee Number Sequence GL Account 1011 1012412013 53998 724 PAXIMAR LLC 2524 Total 53908. 1,866.05 1 101.43240-210 53909 1,939.39 1,939.30 14!13 10/2412013 53909 488 POMPS POMPTIRE SERVICE INC; 700008370 Total 53909- 679.14 63910 1 101.43100-293 SIGN I AT L. 12.40 10113 1012412013 53910 512 fIH USA INC 17290352 10113 1012412013 53910 512 RICOH USA INC 5027833416 Total 63910. 53911 10/13 10124/2813 53911 799 PIKE -LEE ELECTRIC INC 140.4884 Total 53911: 539'12 10113 10124/2013 53912 523 ROYAL TIRE INC. X1120010289 Total 53912: 53913 10113 1012412913 53913 800 SCHAEFFER'S MFG COABH 1 17 -IN Total 53913: 53914 10113 1012412013 63914 798 SIGMA CONTROLS INC019938 Total 53914: 53915 10113 1012412013 53916 553 SIGNS & BANNERS 127292 Total 53915: Description Invoice Check Amount Amount 1 702-41400-310 9086 KAEDING L IDBCP ESC REFUND 1,000.00 1,000.00 2,000.00 1 101-43240-390 FLATREPAIR EPAIR 25.00 25.00 25.00 1 250-42410-410 WIDE FORMAT PRINTER (NOV) 328.45 328.45 1 101-41400-410 3RD QTR 2413 COPIES 1,184-10 1,184.10 1,512.66 1 101-46200-390 WI E/80TCH IRR RISER R150.44 159.09 150.00 1 101-43240-210 OPER SUPPLIESFOR 38 1,806.05 1,866.05 1,866.05 1 101.43240-210 OIL,GREASE,WEBSCOPE KITS 1,939.39 1,939.30 1,939.30 1 601.49409-210 WELL #4 TRANSMITTER SMITTER 679A4 679.14 679.14 1 101.43100-293 SIGN I AT L. 12.40 12.40 12.40 CITY OF OTSEGO Check Register - CLAIMS LIST 'age: 10 Check Issue Dates: 10!2412013 -1012412013 Oct 24, 2013 11:31AM L Check Check Vendor Invcaoe invoice Invoice Period Issue Date Number Number Payee Number Sequence G L Account 53916 ADMIN - CABLE#VIDEO 41.68 41.68 250-42410-390 BLDG - LABOR 10113 1012412013 53916 556 SOFTRONICS INC. 2411 10113 10/2412013 53916 556 SOFTRONICS INC. 2411 10/13 1012412013 53916 556 SOFTRONICS INC. 2411 10/13 1012412013 53916 556 SOFTRONICS INC. 2411 10/13 1012412013 53916 556 SOFTRONICS INC. 2411 10113 1012412013 53916 556 SOFTRONICS INC. 2411 10113 1012412013 53916 556 SOFTRONICS INC. 2411 10113 10/2412013 53916 556 SOFTRONICS INC. 2411 10/13 1012412013 53916 556 SOFTRONICS INC. 2411 10113 1012412015 53916 556 SOFTRONICS INC. 2411 10113 1012412013 53916 556 SOFTRONICS INC. 2411 10113 1012412013 53916 556 SOFTRONICS INC. 2411 10113 1012412015 53916 556 SOFTRONICS INC. 2411 10113 1012412013 53916 556 SOFTRONICS INC. 2411 10113 1012412013 53916 556 SOFTRONICS INC. 2411 10113 1012412013 53916 556 SOFTRONICS INC- 2411 18113 1012412013 53916 556 SOFTRONICS INC. 2411 10113 1012412013 58916 556 SOFTRONICS INC. 2411 10113 1012412013 58916 556 SOFTRONICS INC. 2411 10113 1012412013 53916 556 SOFTRONICS INC. 2411 Total 53916 639'17 10113 1012412013 58917 564 ST. CROIX RECREATION 17984 Total 53917-. 53918 10113 10124/2813 53918 87 TEFETE 46638 Tota 153918. 63919 10/13 1012412013 53919 616 TI Y O LEASING INC. 7296 Description I nvoice Check Amount Aou nt 1 101-41400-201 ADMIN - CABLE#VIDEO 41.68 41.68 250-42410-390 BLDG - LABOR 100.00 100.00 3 250-42410-390 BLDG - LABOR 25.72 2.72 4 250-42410-201 BLDG - COOLING FAN 15.17 18.17 5 101-41600-390 FIN - LABOR 427.50 427.50 101-45250-390 PIR - LABOR 150.00 150.00 7 101.43100-201 PW - DVIU WI UPP I T 738.52 786.52 8 101-45250.690 PW - LABOR FLEET MGMT/F EL 50.00 50.00 9 601•49400-390 UTIL - LABOR 37.50 37.50 10 602-49450-690 UTIL - LABOR 37.50 37.50 11 601•49400-201 UTIL - PRINTER TRANSFER ROLLER 29.36 29.36 12 602-49450-201 UTIL - PRINTER TRANSFER FER E LLER 29.37 29.37 13 601-49400-390 UTIL (IWTF) - LABOR 37.50 37.50 14 602-49450-390 UTIL (WWTF) - LABOR 37.50 37.60 15 601-49400-390 UTIL (WWfF) - LABOR 160.32 160.52 16 602-49450-390 UTIL (WWI`F) - LABOR 160.31 U0.31 17 101-45250-390 PI - LABOR 50.00 50.00 18 101-45250-201 PI - CABLE,CON N ECTORS & ADAP 745.95 745.99 19 101-41650-590 IT - LABOR 1,768.91 1,769.91 20 101-41650.210 IT - BATTERY,POWER STRIP WCORD 96.16 96.16 4,793.01 1 101-45240220 CONTROLVALVE 125.04 125.04 125.04 1 101-41945-389 NOVEMBER LE I IN 849.66 349.65 849.66 1 101-43100-410 E TUDIO 282 COPIER LEASE 57.55 57.55 Total 63 919. 57-55 CITY OF OTSEGO Check Register } CLAIMS LIST Page: 11 Check Issue Dates: 1012412013 - 1012412013 Oct 4, 2013 11:31A 1 L Check Check Vendor Invoice Invoke Invoice Period Issue Date Number Number Payee Number Sequence GIL Account 53920 10/13 1012412313 53920 622 UNIVERSITY OF MINNESOTA 1302230 10/13 1012412013 53920 622 UNIVERSITY ITY F MINNESOTA 1302231 10113 1012412013 53920 622 UNIVERSITY OF MINNESOTA 1302234 Total 53920: 225.00 225.00 1 01-43400-363 MIS RURAL WATER ASSOC- WARNE 53921 125.00 1 101-45250-445 MOVIE 396.50 395.50 10!13 1012412313 53921 626 US BANK CORPORATE PYNIT S 0700427 10/13 10/2412013 53921 626 US BANK CORPORATE PYNIT S 10603313 10113 1012412313 53921 626 US BALTIC CORPORATE PYNIT S 11073559 10/13 1012412313 53921 626 US BANK CORPORATE PYNIT S 179115047 10/13 1012412313 53921 626 US BANK CORPORATE RATE PYNIT S 2971562 10113 1012412313 53921 626 US BATIK CORPORATE PYNIT 8 734694213 10113 10124/2313 53921 626 US BANK CORPORATE PYMT 5 6090364 10113 1012412313 53921 626 US BANK CORPORATE PYNIT S 8090072 10113 1012412013 53321 626 US BANK CORPORATE PYNIT S 900199653 10113 1012412013 53921 626 US BANK CORPORATE PYNIT S 9671045 Total 53921: 53922 10113 10124/2013 53922 627 US INTERNET 132 -020157 - Total 53522: 53923 10113 1012412013 53923 630 VANCE BROTHERS ING 25907 Total 53923: 53924 10113 1012412013 53924 640 VIKING INDUSTRIAL TRIAL. ENTER 3000543 Total 53924. 53926 10113 1012412013 53925 646 WAGE WORKS S 125A1027272 Description Invol e Check Amount Amount 1 101-43100-360 REGISTRATION - BRAD SHERRILL 150.00 153.00 1 101-43130-360 REGISTRATION - BRENT KOLLES 150.00 163.30 1 101-43130-360 REGISTRATION - KEVIN LAMSON N 150.00 160.60 450.00 1 501-43400-355 MN RURAL WATER ASSOC- WARNE 225.00 225.00 1 01-43400-363 MIS RURAL WATER ASSOC- WARNE 126.00 125.00 1 101-45250-445 MOVIE 396.50 395.50 1 101-46200-240 MISC SMALL TOOLS 164.62 164.82 1 101-43240-360 COMM VEH RE ERT - DON MAS 95.00 95.30 1 101-45250-445 MOVIE 343,07 343.07 1 1602.49450-360 WASTEWATER SEMINAR - ERIC MOENING 300.00 300.00 1 502.49450.360 WASTEWATER CERT EXAM -ERIC MOENING 55.30 55.00 1 101.45250.446 ORIENTAL TRADING - HALLOWEEN MISC 373.72 373,72 1 101.41400-360 HPC -CHRIS WILSON NI4 FEE 100.00 100.50 2,178.11 1 101-41653-393 SECURENCE - NOV 51.25 51.25 51.25 1 101.43100-234 BLACKTOP SUPPLIES 139.15 133.15 139.15 1 101-43100-227 FIRST AID KITS, EYEWASH 431.24 431.24 431.24 1 101.41600-390 SEPT FLEX ADMIN FEE 35.00 35.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page. 1 Check Issue Dates: 1012412013 - 10124/2013 Oct 24, 2913 11:31 AM L Check Check Vendor Invoice Invoice Invoice Period Issue Date [dumber Dumber Payee Number Sequence GL Account Total 53925: 94.72 .00 94.72 001-20290 53926 94.72- 94.72- 101-20200 .04 10113 10124/2013 53926 665 WRIGHT COUNTY AUDIT -TIS 86 SEPT 201 Total 63926- 101-34336 1,850.00 .00 1,850.00 63927 1,057.10 .00 1,057.10 101-41448-139 10/13 14!24/2013 53927 669 WRIGHT COUNTY RECORDER ARBOR CRE 10/13 10124/2013 53927 669 WRIGHT COUNTY RECORDER LABEAUX 10113 10124/2013 53927 669 WRIGHT COUNTY RECORDER VETSCH CU 10113 1012412013 53927 669 WRIGHT COUNTY RECORDER WILDFL WE Total 58927: 53928 10/13 10/24/2013 53928 672 X E L ENERGY 385817261 10113 10124/2013 53928 672 XCEL ENERGY 367502140 16113 10/24120/3 53928 672 XCEL ENERGY 367602140 10113 10124/2813 53928 672 XCEL ENERGY 367602140 10113 10124/2013 53928 672 XCEL ENERGY 387602140 Tota 153928: Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 94.72 .00 94.72 001-20290 .00 94.72- 94.72- 101-20200 .04 67,590.10- 67,590.10- 101-21706 92.33 .00 92.38 101-34336 1,850.00 .00 1,850.00 101-41490-123 1,057.10 .00 1,057.10 101-41448-139 121.54 .00 121.54 1 101-42100-390 SEPTiFINES Dec6ptlon 1 101-41400-340 ARBOR GREEK 3RD DEV AGREEMENT 1 101-41400-340 L BE U AVE (1 7) -EASEMENTS 1 101-41440-340 VETSH CUP 1 101-41400-340 WILDFLOWER MEADOWS DEV A RE E 1 161.43160-322 RI11E P INTE LIGHT 1 602-49450.322 16985 56TH - SEWER 661-49499-322 57501 A 1D LPH - WELL #3 692-49450.322 5854 # AND LPH 4 602-49450-322 17388 62ND ST Invote Check 669.06 46.06 782.09 92.00 46.00 05.00 659.00 659.00 46.00 782.00 92.00 966.00 221.48 221.40 259A8 259.46 3,197.54 3,197.54 6,925.36 65925.36 65.86 55.86 10,669.72 149,232.93 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10124/2013 - 1012412013 L Acoount Debit Credit Proof 101-41400-201 278.36 .00 278.36 101-41400-320 110.93 .00 110.93 101-41408-340 966.00 .00 966.00 101-41408-347 2,411.96 .00 2,411.96 101-41400.350 510.00 .00 510.04 101=4#400.360100.00 .00 100.00 101-41400-410 1,184.10 ,00 1,184.10 101-41600-123 1,346.30 _00 1,346.30 101-41600-130 00.19 .00 96.19 101.41600-201 872.88 .00 872.88 101-41600-390 462.50 .00 462.60 101-41500-210 96.16 .00 95.16 101-41650-390 1,520.15 ,00 1,320.16 1 1-41940-390 828,48 ,00 828.48 101-41945-309 r 848.80 .00 849.66 101-41945-390 206.34 .00 20.34 101-42100-390 669.00 .00 669.00 101-42150-104 50.00 .00 50.00 101-42710-390 865.63 .00 685.69 101-43100-123 3,263.40 .00 3,263.40 101-43100-130 211.09 .00 211.03 101-43100-201 939.42 .00 939.42 101-43100-220 1984.40 .06 1,984.40 101-43100-225 226.38 .00 226.36 101-43100-227 881.43 .00 881.43 101-43100-234 139.15 .00 139.15 101-43100-240 37.28 .00 37.28 101-43100-272 14,143.79 .00 14,143.79 101-43100.293 12.40 .00 12.40 101-43100-302 275.00 .00 275.00 101-43100-320 377.07 .00 377.07 101-43100360 450.00 .00 450.00 14'x-43100-410 57+5 .00 57.55 101-43150-302 6,959.59 .00 6,959.59 101-43150-348 4,897,31 .00 4=897.31 101-43160-322 221.48 .00 221.48 101-43240-123 549.90 .00 549.90 101-43240-130 35.33 .00 35.33 101-43240.210 3,552.80 .00 3,852.50 101-43240.220 316.09 .00 316.09 101-43240360 95.00 .00 95.00 Page: 1 Oct 24,2013 11.31AM CITY OF OTSE O Check Register - CLAIMS LIST Check Issue Dates: 1012412013 - 1012412013 OL Acoount Debit Cfedit Proof 101.43240.390 2+00 .00 28.00 101.45200-130 62.50 .00 8+50 101-46200.210 18.84 .00 18.64 101-45200-220 663+78 .80 683.78 101-45200-240 164+82 .80 164.62 101-45200-320 877+08 .00 377.108 101+-45200-322 1,340.23 .00 1,340.23 101-45200.360 60.00 .00 50+0 101.46200.390 2,417.52 .00 2,417.52 141-45250-123 208.80 .00 206+80 101.45250.130 24+42 .00 24.42 101--46260-201 746.90 .00 745.99 101--45250-210 153.52 .00 153.52 101.45250-350 618.85 .00 818+85 101.45250-390 250+00 .00 250.00 101-45250-440 65+18 .00 65.18 101-45250-448 3,580.42 .00 3,580.42 101-48278-440 144+03 .00 144.03 201-28200 .00 1,545.08- 1,845.08- 201-43108-302 1,545.88 +00 1,545.08 202-28200 .00 2,661.67- 2,881.87- 0-40200-302 2,681.87 +00 2,681.87 208-20200 .00 783+00• 783.00- 03-45210-302 783.100 00 783.00 208-20210 .80 1,893.27- 1,503.27- 06-41940-390 1$593.27 .00 1,593.27 208-20200 .00 2,378+00- 2,378.00- 08-45210-302 2$378.00 .00 2,378.00 209-20200 .00 2,100.62- 2,100.- 09-43100-302 2,100.62 .00 2,100.82 220-20200 +00 2,126.95- 2,128.95- 220-49490.302 2,126.95 .00 2,125.95 222-20200 +00 787.71- 787+71- 222.49490-302 27.71 .00 27.71 222.49490-355 760+00 .00 760+00 250-20200 +00 8,041.44- ,04'+44- 8,041.44- 250-42410-128 250-42410-123 350+80 .08 350.80 250-42410-130 33+3 _00 33+37 250-42410-201 13.17 .00 18+17 250-42410-302 198+00 _50 190.00 250-42410-820 110+93 .00 115.93 Page. 14 Oct 24, 2013 11.81AI CITY OF OTSEGO Check Register- CLAIMS LIT Page: 15 Check Issue Dates: 10/24/2013 - 1012412013 Dot 24, 2013 11:31AM L Account Debit Credit Proof 250-42410-390 7,001.72 M 7,001.72 250-42410-410 328.45 .00 328.45 403.20200 .00 20,261.00- 20,261.00- 0, 01.00- 403A3100-301 403A319 -301 16,500.00 .00 16,500.00 403-43100-302 3,761.00 .{0��0y 3,761M 499-20200 .00 jQ 384.00- +. 84. V 0- 384.00- 8 .00- 499-40400-302 499-49400-302 384.00 .00 384.00 601-20200 .00 12,503.33- 1,503.88- 601-4940yj0-1 94J . 5 .�QyfO� 04j 5 �2j j3171.36 601.49'0"-130 l7 L .36 M 171.36 .3 01-49400-201 145.75 .00 145.75 601-49400-210 5,592.05 .00 5=592.05 601-49400-302 978.00 .00 078.00 601-49400-315 1,223.12 .00 1,223.12 601-49400-320 183.54 .00 183.54 601.49400.322 3,197.54 .00 3,197.54 501.49400-355 225.00 .00 225.00 501-49400-360 125.00 .00 125.00 601-49400-390 262.82 .00 282.82 602-20200 .00 10,920+9- 10,20.98- 02-49200-128 394.65 .00 394.55 502-49450-130 171.35 .00 171.35 502-43450-201 145.75 .00 145.75 502-49450-210 80.00 .00 80.00 502-49450-302 517.00 .00 517.00 502-49450-320 188.54 .00 188.54 602-49450-322 8,805.88 .00 8,805.88 SOI. -19450-360 355.00 .00 855.08 802-49450-390 252.81 .00 282.81 701-20200 .00 11,450+56• 11,460.56- 701-22275 2,457.99 .00 2,457.99 701-22288 2,338.81 .00 2,333.81 701-22289 277.50 .00 277.50 701-22295 4,728.66 .00 4,728.55 701-22299 1,332.0 .00 1,332.50 701-22300 330.00 .00 330.00 702-20200 .00 4,000.00- 4,000.00- 702-41400-310 4000.00 .00 4,000.00 Grand Totals. 149,232.98 149,282.93- .00