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ITEM 3.1 ClaimsCLAIMS LIST CITY COUNCIL MEETING NOVEMBER 29 2013 TO: Tams Luff I�rEM Attached is the Claims List for the City Council, For more detail, please refer to the check detail registers. CIMS REGISTERS: VOIDED CHECKS: PAYROLL: 11-07-2013 $ 247,497.49 11-14-2013 $ 8,057.08 11-15-2013 828.25 11-18-2013 31000.00 11-21-2013 $ 193,240.80 Check # 54006 - # 54007 Cheek # 54008 - # 54012 Cheek #54013 Cheek #54014 Cheek #54016 - #54081 $ $ 966.00 Check #53927 $ $ 782.00 Check 453943 11-13-2013 $ 42,930,76 ELECTRONIC PYMTS FOR NOV: V. Bldg Permit Surcharge Century Link $ 308.63 Cent r oint Energy 1,193.22 Dept. of Revenue -Fuel Tax 107.16 Dept. of Revenue -Sales Tax $ 1,254.00 Elk River Utilities $ 2,443.95 Wright-Hemie in $ 14,636,59 Delta Dental 1,43 8.09 Afln. $ 1 X6.44 Total: $ 223658108 GRAND TOTAL $ 5169464.46 If you have any questions or if you would like to rl w this list fulther, please let me know, Kathy Grover Fi atiee Assistant CITY OF OTSEGO 193.1 247,905.62- Check register- C LAI MS MST heck Issue Dates: IIM2013-11f712013 701-22291 345.00 Page: 1 Nov 07, 2013 04:21 pig Report Criteria: 701-22349 17,317.28 .00 17,317.28 701-22387 4,454.1 .90 4,454.18 Report type: GL detail 23,986.97 .00 23,986.97 701;22425 201,842.19 .00 291,842.19 701-22463 heck.Type = {< "Adjustment' 103.13- 103.13 - 03.13 -Grand Grand Totals: 248,00875 248,008.75- .00 L Check Check Vendor Invoice Invoice Invoice Description Invoice heck Period Issue Date Number Number Payee ]dumber Sequence GL Account Amount Amount 54005 11/13 11107/2013 54006 813 OHW LLG 1172013 1 701-22349 REFUND ESCROWARBOR CREEK 17,317.25 17,317.28 11/13 1 I/G7/2013 54006 813 OHW LLC 1172013 2 701-22396 REFUND ESCROW ARBOR I ES 23,!986.97 23,986.97 11113 11/07/2013 54006 813 OHW LLC 1172013 3 701-22426 REFUND D E W ARBOR GREEK201,542.19 201,842.19 11113 11/07/2013 54005 813 OHW LLC 1172013 701-22453 REFUND ESCROW ARBOR GREEK103.13' 103.13- 11/13 111' 3 11107/2013 54000 813 OHW LLO 1172013 5 701-2238' REFUND ARBOR PLACE 4,454.18 4,454.18 Total 54000, 247#497.49 54997 11/13 1110712013 54007 812 MET H, KRI T`f 1172013 1 701-22291 REFUND lD ESCROWA UNT 345.00 305.00 Total 54007: 305.00 Grand Totals: 247,802.19 Summary by General Ledger Account Number GI -Account Debit Credit Proof 701-20209 193.1 247,905.62- 247,802.49- 701-22291 345.00 .00 305.00 701-22349 17,317.28 .00 17,317.28 701-22387 4,454.1 .90 4,454.18 701-22396 23,986.97 .00 23,986.97 701;22425 201,842.19 .00 291,842.19 701-22463 .00 103.13- 103.13 - 03.13 -Grand Grand Totals: 248,00875 248,008.75- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4111412013 -1111412013 Nov 14, 2013 10,01AM Report Criteria: Report type: GL detail Cheek.Type ={ "AdiustmenC' L Check Check Vendor Invoice Invoice Invoice Desc peon Period Issue Date Number Number Payee Number r Sequence GILAccount 54009 11/13 1111412013 64008 26 ALLIANCE BENEFIT GROUP 111313 1 101-21706 PPE 1119/13 ck dtd 11/13113 Total54008: #677600 PPE 11/9 ck dtd 41113113 2,704.56 2,704.66 101-43240-121 54009 147.20 147.20 3 101-45200-121 ##677600 PPE 11/9 ck dtd 111131i3 154.2 11113 11114/2013 54009 300 1CMA RETIREMENT CORP 11913 Total 54009: 105,25 105.23 101-43400-121 #677600 PPE 1119 ck dtd 11/'13113 54010 894.17 7 101-41400-121 #677600 PPE 1119 ck dtd 11/13!13 610.34 610.34 11113 11114!2013 54010 495 PUBLIC EMPLOYEES RETIRED 111313 11113 '1111412013 54014 496 PUBLIC EMPLOYEES RETII EM 111313 11113 11114/2013 54010 496 PUBLIC EMPLOYEES 1 E.TIREM 111313 11113 11/14/2013 54010 496 PUBLIC EMPLOYEES RETIREM 111313 11113 1111412613 54010 406 PUBLIC EMPLOYEES R TII EM 111313 11!15 11114/2613 54010 4,95 PUBLIC EMPLOYEES RETIREM 111313 11/13 1111412013 54010 496 PUBLIC EMPLOYEES RETIREM 111343 11/13 11/1412013 54014 495 PUBLIC EMPLOYEES RETIREM 111313 11113 1111412013 54010 496 PUBLIC EMPLOYEES RETIREM 111313 11!13 /1114/2013 54010 496 PUBLIC EMPLOYEES RETIREM 111313 11113 1111412613 54010 496 PUBLIC EMPLOYEES 1 ETI E 1 111313 Total 54010: 54011 11/13 14114#2613 54011 .669 WRIGHT COUNTY TY RE F DEI LABEAU 16 Total 54011: 64012 11113 1111412013 54412 660 WRIGHT COUNTY TY RECORDEI 111313 Total 54012: 1 101-21765 PLAN #304185 PPE 11/9 CK DTD 11113113 Invoice Check Amount Amount 758.01 758.01 768.01 675.00 675.00 675.00 1 101-21704 #677600 PPE 11/9 ck dtd 41113113 2,704.56 2,704.66 101-43240-121 ##677600 PPE 1119 Gk dtd 41/13/13 147.20 147.20 3 101-45200-121 ##677600 PPE 11/9 ck dtd 111131i3 154.2 154.22 4 101-45200-121 #677600 PPE 11/9 iCk dtd 1//13113 70.16 70-16 5 101-45250-121 #677600 PPE 11/9 Ck dtd 11 /13113 105,25 105.23 101-43400-121 #677600 PPE 1119 ck dtd 11/'13113 894.17 894.17 7 101-41400-121 #677600 PPE 1119 ck dtd 11/13!13 610.34 610.34 8 101-0600-121 #677600 P P E 11 /9 ck dtd 11113113 411.55 411.58 260.42410-121 #677600 PPE 1119 ck dtd 11113113 131.76 131.78 10 601-49440-121 #677600 P PE 11 /9 ck dtd 11 /13116 306.36 306.38 11 602-49450-121 #677600 PPE 11/9 ck dtd 11113113 306.37 306.37 5,342.07 1 401-41400-340 LAKE AVE(1 ) 1 101-41403-340 LEVASSEMLASEAUX 736,00 736.00 736.00 48.00 46.00 46.00 CITY OF OTSEGO CheckRegister - CLAIMS LIST Page: Check Issue Dates: '111'1412013 - IIli 4/201 Nov 14, 2013 10:01AM L Check Check Vendor Period Issue Date plumber number Grand Totals; Summary b General Ledger Account Number L Acoount Payee [kbit Credit Invoice Invoice Invoice Number Sequence CL Account Proof 101-20200 .00 7,312.55- 7,312.55- 101-21704 2,704.66 .60 2,764.66 101-21705 675.00 .60 675.66 141-21706 758.01 .00 75U1 101-41400-121 610,34 .00 610.34 101.41400-340 782.00 .00 782.00 101-41606-121 411.56 500 411.56 101-43100-121 594.17 .00 894.17 161-43240-121 147.20 .04 101-45200-121 224,38 .00 1147'. ]f0jj 224.38 101-45250-121 105.23 .00 105.23 250-20260 .40 131.78- 131.78- 1.78- 256-42410-121 250-42410-121 131.75 .00 131.76 01-20260 .06 306.38- 306.38- 06.38- 01- 601-49400-121 306.38 .00 0 306.38 }4{y 79{�4J�0�./0y 1%-�11/fy 121 j1''�� 4d V 2-20200 [�� �j] .0 1y�1}�'1� 306.37- 6.37- (� �y�.3�8} 308. J - 308.37- 602-49450-121 602-49450-121 386.37 .00 306.37 Grand Totals. 6,657.68 8,657.08- .00 Report Criteria: Report type: GL detail Check.Type = <>) "Adjustments" Description Invoice Check Amount Amount 6,057.08 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Cheek Issue Dates -10131/2013 - 11/14/2013 Nov 14, 2013 10.03A Report Cfite6a: Report type: GL detail C eck.Type = °`hold" GL Check Check Vendor Invoice Invoice lnvolce Description Invoice Check Period Issue Bate dumber Number Payee Number Sequence GL Account Amount Amount 53927 10113 10/31/2013 53927 669 WRIGHT COUNTY 1 ECO DEf Al BGS CRE 10113 1013112013 53927 663 WRIGHT COUNTY RECORDER L BE U 10113 10131/2013 53927 669 WRIGHT COUNTY RECORDER VETSCH C 10113 10131/2013 53927 603 WIGHT COUNTY RECORDER 1 1LDFLO E Total53927: 53943 10/13 10/31/2013 53943 669 WRIGHT COUNTY F RECORDER LASEAUX Total 53943: Grand Totals: Summary by General Ledger Account Number GL A=unt Debit Credit Proof 101-20200 1,748.00 .00 1,748.00 101-41400-340 .00 1,748.00' 1.748+00- Grand Grand Totals: 1,748.00 1,748.00- 1 .00 1 101-41400-340 ARBOR CREEK 3RD DEV AGREEMENT Ef T 40.00- 46.00- 1 101-41400-340 LABEAU AVE (17) -EASEMENTS 782.00- 782.00- 1 101-41400-340 VETSCH CUP 92.00- 92.00- 1 101-41400-340 WILDFLOWER MEADOWS DEV AGREE 46.00- 46.00- 066.0- 3 101-41400-340 L BE UX AVE (1 7) -EASEMENTS 702.00- 782.00- 3 .00- 782,00- 1.748.00- 78.00- 4♦ # 48.00 - + CITY OF OTSEGO Check Register - VOID CHECKS Check Issue Dates: 10/31/2013 -1111412013 Report Criteria: Report type: GL detail Check.Check number - 53943 her .T pe ='Vold ` L Check Check Vendor invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account 83943 10113 1013112013 53943 669 WRIGHT COUNTY REC € DE LABEAU Total 53943: Grand Totals: Summary by General Ledger Aocount Number L Account Grand Totals: Debit Credit Proof 101-20200 782.03 .00 782.80 101-4400}340 .00 782.00- 78_00- Page: I Nov '14, 2813 10:05AM Descd pfiion Invoke Check 3 101-41400-348 LABBAU AVE (17) -EASEMENTS 782.00- 782.00- 782.00- 782.00 - CITY OF OTSEGOCheck Register- CLAIMS LIST Page: I Check Issue Datos; I 11151 013 - 1111512 013 Nov 15, 2013 0 :0 AM Report Criteria: Report type: GIL detail Check.T p = < "Adjustmenf' L Check Check Vendor Invoice Invoice Invoice Description Involce Check Period Issue Date dumber Number Payee dumber Sequence G LAccount Amount Amount 54013 11/13 1'111512013 54013 621 UNITED STATES POSTAL SERA NEWSLETT 1 101-41400.347 POSTAGE FOR NEWSLETTER 820.25 828.25 Total 54013: 328.25 Grand Totals: 828.25 Summary by General LedgerAc cunt Number CL A=unt. Debit Credit Proof 101-20200 .00 828,25- 323.5- 101-41400-347 828.25 ,00 828.25 Grand Totals: 828.25 828.25+ .00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue bates: 11118/201:3 - 11/1812013 Report Criteria: Report type: GL detail heck.Type = ) "Adjustment' L Check LUCK Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number 54014 11113 111'1812013 54014 621 UNITED STAFFS POSTAI. SERV W/S IVGVE f 11110 11/1812013 54014 621 UNITED STATES POSTAL. SEEN W/S NOVEM Total 54014: Grand Totals: Summary by General Ledger Account Number Gt. Account 601-20200 601-49400-206 602-20260 602-44450-206 Grand Totals: Debit Credit Proof .00 1,500.00- 1,500.00- 1,540.00 .00 1,500.00 .00 1,500.00- 1,500.00- 3,000.40 3,000.00- .00 Desc6ptlon 1 601}40400-200 PF=RM T #740 PRESORT T RENE AL 602.40450-205 PERMIT #40 PRESORT GI T RENEWAL Page: 1 Nov 18, 2013 08:43AM Invoice Check Amount Amount 1,500.00 1,500.00 1,500.40 1,500.00 3,400.00 3,000.00 TTY OF OTSEGO Check Register- CLA1M S LIST Check Issue Dates: 11121/2013 -1112112013 Report Criteria: Report type: GL detail Check.Check number = 54015 h k.T p = >} "Adjustment"' L Check Check Vendor Invoice Invoice Invoice De eriptlon Period Issue Date Number Number Payee Number Sequence GL Account 54016 ADAMS PEST CONTROL ING 843697 Total 54017: 11113 11/2112013 54016 740 ACCURATE COMMUNICATIONS NICATIO 1311188011 1 01-49400-390 WW -TF CALL CENTER 11/13 11/21/2013 54016 740 ACCURATE COMMUNICATIONS 1311188911 2 502-49450-390 WVffF CALL CENTER Total 54016: 1,354,46 1,354.46 48.82 540'17 48.82 564.72 564.72 11113 11/2112013 54017 13 ADAMS PEST CONTROL ING 843697 Total 54017: 54018 11113 1112112013 54018 17 AFFORDABLE SANITATION 11848 Total 64018: 5401 11113 1112112013 54019 20 AIRGAS I N . 9914227391 Total 54019: 54020 11113 11121/2013 54020 816 AKER DOORS 34773 Total 54020: 54021 11113 11121/2013 54021 821 AMERICAN WATERWORKS WORT S 7006721862 Total 54021: 54022 11113 1112112013 54022 58 BEAUDRY OIL & SERVICES INC 789653 11113 1112'112013 54022 58 B AUDRY OIL & SERVICES INC 790866 1 101-41940-306 INITIAL SERVICE- COMMERCIAL 1 101-45200.390 PORTA RENTALS 1 101-43240-210 ACETYLENE/OXYGEN 1 101-43240-240 RECEIVERSIREMOTESIPVC STOP 1 802-49450-355 AWWA 01114-12114 - SETH WIL E 1 101-43240-202 A LIN 1 101-43240-202 DIESEL .y Page: 1 NOV 21 r 201+ 08:37AM Invoice Check 27.50 27.50 27.50 27.50 55.00 110.49 110.49 110.49 1,354.46 1,354,46 1,354.46 48.82 48.82 48.82 564.72 564.72 564.72 25.00 26.00 25.00 5,968.04 5,968.04 7,483.19 7,483.19 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11121120'13 - 1112112013 L Check Chea Vendor Invoice Invoke Invoice Period Issue [date Number Number Payee Number Sequence CL Account Total 54022: 00.10 60.16 80.16 60.18 64023 30.13 60.18 293,36 298.38 11113 11/21/2013 54023 819 BER MAN, ERIC 14230.00 Total 64023: 54024 11113 1'112112013 54024 50 BERRY COFFEE COMPANY 1132215 Total 54024: 64025 11113 1112112013 54025 66 BLUESTAR HOMES LLC 111913 11113 1112112013 54825 88 BLUE TAR HOMES E LLC 111913 Total 54025: 54026 11113 11121/2013 54028 74 BRAUN INTEI TEC 377230 Total 54028: 54027 1I113 11/2112013 54027 697 BRYAN ROCK PRODUCTS INC. 111513 ,Total 54027; 54028 _ '11113 1'112112013 54028 615 CAPFINANCtAL PROPERTIES L JUL162013 Total 54028: 54029 11113 1112112013 54029 114 CITY OF OTSEGO 268901 V20 11113 '1112112013 54029 114 CITY OF OTSEGO 26920N V 0 11113 1112112013 54029 114 CFrYOFOTSEGO 26930NOV20 11113 11121{2013 54029 114 CITYOFOTSEGO 2711ONOV20 11113 li/21/2Oi3 54029 114 CITY OF OTSEGO 27860 V20 Page: Nov 21, 2013 08:37AM Descflption Invoice Check 1 001-1111'1 7849 PALISADES AVE-W/S REFUND 1 101-41400-201 COFFEE SERVICE 1 702-41400-310 11401 73RD ST-LNDSOP ESC REFUND 2 702-41400-310 11401 73RD T-DRWY ESC REFUND 1 209-43100-392 LABEAU - 75TH T TO 80TH T 1 101-45200-300 RED BALL DIAMOND ACG 1 101-45270-440 R VERWO D INN 7118113 1 '101-45200.322 11313 77TH - If RI 1 101-45200.322 10400 71 ST -1RRIG 1 101-45200-322 6460 MASON - IRR1C 1 101-45200-322 1 501 83RD - IRRI 1 802-49450-210 5850 RAND LPH - E VVVV-FF 53.20 59.46 13,451.23 53.20 53.20 69.45 89.45 1,000.00 1,000.00 1,500.00 1,600.00 2,500.00 1,166.75 , I 6.75 1,168.75 1,592,43 1,592,43 1,592.43 302.67 302.67 302.87 00.16 00.10 60.16 80.16 60.18 30.16 30.13 60.18 293,36 298.38 C[TY OF OTSEGO CheckRegister - CLAIMS LIST Page: 3 Check 1 SSUe Dates: 11121/2 013 -11!2112013 Nov 21, 2013 08: 7AM L Check Check Vendor Invoice Involce Invoice DescAptlon Invoice Check Period Issue Date dumber Number Payee Dumber Sequence GL Account Amount Amount 11/13 1112112913 54029 114 CITY OF OTSEGO 280 0 1 1120 1 602-49450-210 7551 LANCASTER -WEST VVVVTF 81,66 01.56 11113 '1112'112013 54029 114 CITY OF OTSEGO 28040 1 1120 1 602-49450-210 7551 LANCASTER -WEST WVVTF 9.00 9.00 l i/13 11121/2013 54029 114 CITY OF OTSEGO 28050NOV20 1 602-49450-210 7551 LANCASTER -WEST MTF 285.52 285.52 11113 11121/2913 54029 114 CITY OF OTSEGO 28060NOV20 1 602-49450-210 7551 LANCASTER - W WVifTF 024.87 524.87 11113 11/2112913 54029 114 CITY OF OTSEGO 3351 ONOV20 1 101.45200-322 5400 RANDOLPH - IRRIG 89.16 80.16 Total 54029: 1,700,11 54030 11/13 11/21/2013 54030 910 COUNTRYSIDE SERVICES OF 2761 1 101-43240-210 BOSS VEE PL W 6,676.62 6,576.62 Total 54030: 6,576.62 5403'1 11113 1112112913 54001 144 CRYSTEEL TRUCK EQUIPMENT FP151855 1 191-43249-220 PIPEBALLEND 20.80 20.80 Total 54031: 20.80 54032 11/13 11/2112016 54032 159 DAKOTA SUPPLY GROUP 8177674 1 601-49400-210 WATER METERS 518" 14, 26.00 14,625+00 Total 54032. 14,625.00 64033 11113 11/2112013 54033 824 DEANO'S COLLISION & MECH S 37390 1 101-45200-220 REPAIR OF SIERRA K3500 793.16 796.16 Total 54033: 793.16 64034 11/13 11/21/2013 54034 666 d si nkW, LLC 111113 1 101-41400-647 WINTER 2013 NEWSLETTER 650.00 660.00 Total 54034: 660.60 54035 11113 11/21/2013 54035 618 ENGINEERING IN F AMERICA A IN 11731 1 602-49450-390 HEAVE -BL WER 2 W WVVTF 1,761.88 1,761.88 Total 54035; 1,761.88 54036 11/13 11/21/2013 64036 197 ENVENT18 727767OCT2 1 601-49400-320 OCT PHONE SERVICE 55.25 55.25 CTT`/ OF OTSEGO 55.24 110.52 110.52 Check Register- CLAIMS LIST 54037 110.52 1 '10.52 110.52 110.52 11113 11/21/2013 Check Issue Dates: 11/21/2013 -11/21120'13 L Check Check Vendor 54037 Invoice Invoice Invoice Description Medoc! Issue Date Number Number Payee Number Sequence GL A=unt UNIFORMS & SUPPLIES 11113 11/2112013 54036 197 ENVENTIS 727757 DT2 2 602-49450-320 OCT PHONE SERVICE 11113 11/21/2013 54030 197 ENVENTIS 7277570 T2 3 101-41400-320 OCT PHONE SERVICE 11!13 11121/2013 84036 197 ENVENTIS 727757 72 4 101-43100-320 OCT PHONE SERVICE 11113 1112112013 54036 197 ENVENTIS 727757OCT2 5 10i-45200-320 OCT PHONE SERVICE 11/13 1112112013 54036 197 ENVENTIS 727757 T2 6 250-42410-320 OCT PHONE E ERVICE Total 54036: 55.24 110.52 110.52 110.62 54037 110.52 1 '10.52 110.52 110.52 11113 11/21/2013 54037 219 FINKENS /MATER CARE 2705242 11113 1112'1/2013 54037 219 FIN KENS WATER CAME 2795252 11/13 11/2112013 54037 219 FINKENS WATER AIDE 94616T Total 54037: 46.63 46.63 1 101.43100-225 UNIFORMS & SUPPLIES 54038 83.95 1 101-41940-390 MATS 103.17 11/13 11/2112013 54033 236 G & K SERVICES1043542022 46.63 11/13 11/2112013 54033 236 G & K SERVICES1043542023 1 101-41940-390 11113 11/21/2013 54030 236 G & K SERVICES1043547288 11113 11/2112013 54036 236 G & K SERVICES 1043552403 11113 11f2112013 54038 236 G & K SERVICES 1043552484 11113 11/21/20'13 54038 236 G & K SERVICES 1043557712 11/13 1112112013 54030 236 G & K SERVICES 1043562932 11113 11121/2013 54038 236 G & K SERVICES1043562933 Tial 54038: 54039 11/13 11/2112013 54039 254 GRAND RENTAL L STATION 196670-1 Total 54039: 54040 31113 11121/2013 54040 814 GRUPAS HOME SWEET HOME 111913 Total 54040- 64041 11/13 110/2013 54041 823 HA 1 E lMUELLE1 , JEANNE 2013 ASSES Page: 4 Nov 21, 2013 08:37AM 1 noloe Check 55.24 55.24 110.52 110.52 110.62 110.52 110.52 1 '10.52 110.52 110.52 552.57 1 101-41945-201 COOLER RENTAL 9.62 9.52 1 101-41940-201 COOLER RENTAL 9.62 9.52 1 101-41945-201 BOTTLED WATER/SOLAR SALT 11.90 11.90 31.14 1 101-43100-225 UNIFORMS & SUPPLIES 61-49 51.49 1 101-41940-390 MATS 103.17 103.17 1 101-43100-225 UNIFORMS RM & SUPPLIES 46.63 46.63 1 101.43100-225 UNIFORMS & SUPPLIES 53.95 83.95 1 101-41940-390 MATS 103.17 103.17 1 101-43100-225 UNIFORMS & SUPPLIES 46.63 46.63 1 101.431130-225 UNIFORMS SUPPLIES 52.27 52.27 1 101-41940-390 MATS 103.17 103,17 590.43 1 101-43100-410 CEMENT MIXER -SIGNS 57.94 57.94 57.94 1 702.41400-310 12556 96TH ST-LNDSOP ESC REFUND 1,000.00 1,000.00 1,000.0O 1 209-36100 REFUND - 2013 ASSESSMENT 62.07 62.07 CITY OF OTSEGO Check Register- CLAIMS LIST Page: Check Issue Dates: 14!21/2013 - 41{21!2013 Nov 21, 2013 08:37AM L Check Check Vendor Perlod Issue Date Number dumber Invoice lnvolce Invoice Payee dumber Sequence G L Aoaount Descripllon Invoice heck Amount Amount Total 54041: £2.07 54042 11113 41121/2013 54042 266 HAKANSON ANDERSONASSO 32323 1 101-43180-302 GATEWAY NORTH - DUKE 359.75 369.76 41113 41121/2013 54042 265 HAKANSON ANDERSON ASSO 32324 1 101-43150-302 BOULDERCREEK 504.47 501.47 11113 1112112013 54042 265 HAKANSON ANDERSON ASSO 32325 1 701-22299 ARBOR CREEK 3RD PHASE 2 5,621.36 5,621.36 14113 41/2112013 54042 265 HAKANSON ANDERSON ASSO 32326 1 101-43150-302 GREAT RIVER CENTRE 62.50 62.60 11/13 1112112013 54042 265 HAKANSON ANDERSON ASSO 32327 1 101-43150-302 PLEASANT CREEK FARMS 5TH 475.24 475.24 11113 11/21!2013 54042 265 HAKANSON 1 ANDERSON ASSO 62626 1 701-22284 MARTIN FARMS 2ND 2,311.90 2,311.90 11/13 1112112013 54042 235 HAKANSON N ANDERS N ASSO 32329 1 701-22288 PR STPE T POINTE ADDITION 273.46 273-48 11113 1112112013 54042 265 HAKANSON ANDERSON ASSO 32330 1 701-22205 WILDFLOWER MEADOWS 2ND ADDITION 5,407.88 5,407.38 11113 1112112013 54042 265 HAKANSON ANDERSON ASS 32331 1 701-22303 ZIMMER FARMS NW 292.05 292.05 11/13 11/21/2013 .54042 265 HAKANSON ANDERSON ASSO 32332 1 101-43150-302 VER1S N REVIEW 405.00 405.60 11113 11/2112013 64042 265 HAKANSON ANDERSON ASS $2332 2 101.43160-302 MISSISSIPPI RIVER WOODS LIFT 187.50 137.50 11113 11121/2013 54042 265 HAKANSON ANDERSON ASSO 32332 3 401-43150-302 KITTRED E CROSSING 40TH 76.69 75.00 11113 1112112613 54042 265 HAKANSON ANDERSON ASSO 32332 4 701-22282 SPRINT REVIEW 125.00 125.00 14113 1112112013 54042 265 HAKANSON ANDERSON ASSO 32332 5 101-43150-302 K1TT ED E CROSSING I1TH 192.50 192.53 11/13 14121/2013 54042 265 HAKANSON ANDERSON ASSO 32333 1 101-43150-302 GRAD INGAS-BU IL.TREVIEWS 2,375.00 2,375.00 11/13 11!21!2013 54042 265 HAKANSON ANDERSON ! S 32334 1 101-43150-302 STATE AID ADMINISTRATION 1,635.60 1,635.60 11113 4112112013 54042 265 HAKANSON ANDERSON ASSO 32335 1 202.46200-302 TRAIL NIGMT PROGRAM/ 243.00 243.06 11/1 11/21/2013 54042 265 HAKANSON ANDERSON ASSO 32338 1 201-43190-302 RDWY MGMT PROGRAM 471.00 471.00 1€113 1112112013 64042 265 HAKANSON ANDERSON ASSO 32338 1 403-43100-302 70TH ST (OAKWOOD TO ODEAN AVE) 25,000.00 25,000.00 11/13 1112112013 54342 265 HAKANSON ANDERSON ASSO 32339 1 209-43100-302 LABEAUX AMIE 2,040.00 2,440.00 11113 1412112013 54042 265 HAKANSON ANDERSON ASSO 32340 1 .101-43150-302 JALEfAVE EEASIBLITY REPORT 1,949.00 1,949.00 11!13 1112112013 54042 265 HAKANSON ANDERSON ASSO 32341 1 161-43150-302 2013 WETL ND CONSERVATION ACT 462.83 462.33 11/13 1112112013 54042 265 HAKANSON ANDERSON ASSO 32342 1 220A9490-302 NEEDHA iAVE DRAINAGE ISSUE 4,916.79 1,918.79 11113 1112112013 54042 265 HAKANSON ANDERSON ASSO 32343 1 499-49400-302 WELL HEAD PICOT PRGM 2013 650.00 650.00 11113 11121/2013 54042 265 HAKANSON ANDERSON ASSO 32344 1 208-45210-302 PARK MAINT 2013 200-00 200.00 11113 1112112013 64042 265 HAKANSON ANDERSON ASSO 32344 2 208-45214-302 PARK MAINT 2013 PWR BY WH 100.40 100.00 11113 1112112043 54042 265 HAKANSON ANDERSON/ ASSO 32344 3 208-46210-302 PARK MAINT 2013 POND LINING 114.00 114.06 11113 41/2112013 54042 265 HAKANSON ANDERSON ASSO 32344 4 208-45210-302 PARK PAINT 2913 TREE REMOVAL 114.00 114.00 11113 1112112013 54042 208 HAKANSON ANDERSON N ASS 32344 6 208-45210-302 PARK MAINT 2013 IRRIG SYSTEM 360.95 380,95 11113 11121/2013 54042 265 HAKANSON ANDERSON ASSO 32344 6 203-45210-302 PARK MAINT 2013 SPLASH PAD I RON 200.00 200.00 11/13 1112112013 54042 265 HAKANSON ANDERSON ASSO 32346 1 101}43150-302 MEETINGS 333.90 333.90 11113 1112112013 54042 265 HAKANSON ANDERSON! ASSO 32345 2 101A3150-302 COUNCIL AG EN DA ITEMS 1,341.50 1,341.50 11113 11121120'13 54042 265 HAKANSDN! ANDERSON ASSO 32345 3 101.43150.302 STREET MATTERS 4,814.20 1,814.20 11113 11/2112013 54042 205 HAKANSON ANDERSON ASSO 32345 4 101-43150-302 CITY CAMPUS SIGNAGE 334.04 334.00 11/13 11/2112013 54042 265 HAKANSON ANDERSON ASSO 32345 5 101-43150-302 FIA EJ 1P 750.00 750.00 11113 11121/2013 64042 265 HAKANSON ANDERSON ASSO 32345 6 602-406450-302 SEWER 356.61 353.61 CITY OF OTSEGO CheickRegister - CLAIMS LIST Check Issue Dates: 11121/2013 - 11/21/2013 L Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee thumb 11113 1112112013 64042 255 HAKANS N ANDERSONASSO 32345 11f13 1112112013 54042 266 HAKANSON ANDERSON ASSO 32345 11113 11121120'13 54042 265 HAKANSON ANDERSON N S 32345 11/13 1112112013 54042 265 HAKANSON ANDERSON N ASS 32345 11/13 1112112013 54042 265 HAKANS N ANDERSON ASSO 32346 11113 11/21/2013 54042 265 HAKANSON ANDERSON ASSO 32347 11113 11/2112013 54042 265 HAKANSON ANDERSON N ASS 32348 11113 11/21/2013 54042 266 HAKANS N ANDERSON S ASSO 32348 - 11113 11/21/2013 54042 265 HAKANSON ANDERSON ASO 32360 11/13 11121/2013 64042 265 HAKANSON ANDERSON ASSO 32359 11/13 1112112013 54042 265 HAKANS N ANDERSON ASSO 32360 Total 54042: 6414 MASON AVE-LNDB P ESC REFUND 1,500.00 1,600.00 2 762-41400-310 54043 1,000.00 1,000.00 11/16 11/21/2013 54043 620 HOGAN, FRANKLIN 5 25030.01 Total 54043: 950.00 1 101-45250-445 MONSTER DASH TSHIRTS 54044 966.35 1 101-45200-225 NAVY T H11 TSIH Ci ED WE TSHI€ TS 107.75 107.75 11113 11/2112013 54044 290 HOME DEPOT 1022063 11113 1112112013 54044 290 HOME DEPOT 24437 11113 1'112112013 54044 290 HOME DEPOT 26488 Total 54044: 54045 11113 11121/2013 64046 202 HOMES PLUS 111913 11113 11/2112013 54046 292 HOMES PLUS 111913 Total 54045: 54046 11/13 11121/2013 54046 733 HTG ARCHITECTS CT 13725 Total 64045: 54047 11113 11/2112013 54047 305 INK WIZARDS ARD INC, 65674 11113 1112112013 64047 305 INK WIZARDSINC. 66838 Page: 6 Nov 21, 2013 08:37A Description Invoice Check 7 101-43150-302 NEXTERA 220.00 220.00 101-43160-302 AUTUMN WOODS ULVEI T 950.88 960.88 9 101-43150-302 LOT IN UIRES 315.50 815.50 10 250-42410-302 PERMITS 492.00 492.00 1 101-43150-302 PW SUBCOMMITTEE 2013 516.95 516.05 1 '101-43150-332 STAFF MEETINGS 416.95 416.95 1 101-43150{340 GOPHER ONE LOC - OCT 2013 (360) 4,677.05 4,677.65 2 101}43150-346 GOPHER ONE LOC MAPS 186.00 186.00 1 101-43150-302 SIGN POLICY 200.00 200.00 1 403-43100-302 70TH T(LA BERT Lid AVE TO DEA{ 26,471.00 26,471.00 1 6601-49400-315 GIS INFO 243,60 243.50 94,266.64 1 001-11111 6447 MAC LAREN AVE -WI REFUND 20.50 28.50 28.50 1 101-43100-210 TRASH PAD FORMS 41.31 41.31 1 101-43100.293 SIGH SHOP - CONCRETE 162.79 162.79 1 101-43100.293 CONCRETE 178.82 178.82 382.92 1 702-41400-310 6414 MASON AVE-LNDB P ESC REFUND 1,500.00 1,600.00 2 762-41400-310 6414MASON AVE-DRWY ESC REFUND 1,000.00 1,000.00 2,600.00 1 206-41940-390 PRAIRIE CENTER REMODEL 960.00 960.00 950.00 1 101-45250-445 MONSTER DASH TSHIRTS 666.35 966.35 1 101-45200-225 NAVY T H11 TSIH Ci ED WE TSHI€ TS 107.75 107.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: heck Issue Gates: 1112112013 - 11121120'13 Nov 21, 2013 08.37AM L Check Check Vendor invol e Involve 1nvoJee Desc6p lon Invoice Check Period issue Date Number Number Payee Number r Sequence GL Account Amount Amount 11113 11121/2013 54047 305 INK WIZARDS INC. 05039 1 101-43100-225 UNIFORMS - BREW 172.05 172.05 11113 11121/2013 54047 305 INK WIZARDS INC, 65840 1 101.43100-225 UNIFORMS - RICK 394.15 394.16 11110 1112112013 54047 305 INK WIZARDS INC. 05642 1 101.43100-225 T HIRT /SWEAT HII T /JEAAN 356.30 356.30 11113 1112112013 54047 305 INK WIZARDS INC. 85843 1 101-43100-225 UNIFORM - BRAD 384.90 364.90 11113 1112112013 54047 305 INKW17-ARDS INC. 65909 1 101-43100-226 SEASONAL OH LL SWEATSHIRTS 80.00 80,00 Total 54047: ,41.50 54048 11113 11/2112013 54048 311 J. BECHER A OC. INC. 5388 1 101-41945-220 KEY FOBS 76.60 76.50 . Total 54048: 76.50 64049 11/13 1'112112013 54049 017 JO DET, DANIEL 111213 1 101-4.1660-360 MN GFOA CONIF REGISTRATION 2013 250.00 250.00 11/13 11121/2013 54049 817 JO DET, DANIEL 111213 2 101-41600-360 ANNUAL CONFERENCE LODGING 230.66 230.86 Total 54049 480.86 54050 11113 11121120'13 54050 350 LAPP, GWEN 2013 ASSES 1 209-36100 REFUND - 2013 ASSESSMENT 62.07 62.07 Total 54050; 82.07 5405 11113 1112112013 54051 360 L FF, TAM1 111810 1 101-41410-321 MILEAGE 22.60 22.60 Total 54051: 22.60 54052 11113 /1/2112013 54052 392 MENARDS 34469 1 101-45200-220 DRIVE/ AY MKRID1 A TIER CABINET 102.48 102.48 Total 54052: 102.8 54053 11113 11/21/2013 54053 396 METRO WET INSPECTION SV OCT 2013 1 259-42410.390 BLDG INP SVCS -133 MFRS 6,650.00 6,650,00 11113 il/2112013 54053 396 METRO WET INSPECTION SV OCT 2013 2 250-42410-390 SEPTIC INSP-7.5 FIRS 375.00 375.00 Total 54050: 7,025.00 DfTY OF OTSEGO Check Register - CLAIMS LIST Cheek Issue Dates: 1112112013 -1112112013 L Cheek Check Vendor Invoice Invoice invoice Period Issue Date Number Number Payee number 54054 3,545.25 3,545.25 1 101.43100-272 SALTISAND 11113 11/2112013 54054 691 MIDWEST ARCHERY 0713 Total 54054: 1 101-43100-201 DOT COLLECTION! - BURANEN,LARSON 44.00 44.00 54055 44,00 1 601-49400-240 11113 1'112112013 54055 414 MN DEPARTMENT OF HEALTH 1880026AT Total 54055. 349.35 54066 11113 1112112013 54056 441 NELSON N ELECTRIC, MOTOR RE 6522 Total 540516: 54057 11113 1112112013 54057 442 NEWMAN TRAFFIC SIGNS TI -0268252 Total 54057: 64058 11113 1'112112013 54058 443 NE TEL COMMUNICATIONS 184430382-0 Total 54058; Y 54059 11113 11121/2013 54059 446 NORTH AMERICAN SALT COMP 71047364 11113 11121/2013 54059 443 NORTH AMERICA! SALT COMP 71048304 11/13 11/211201 54059 446 NORTH AMERICAN SALT C AMP 71049050 Total 54059: 54060 11113 11/21/2013 54060 447 NORTH MEMORIAL URGENT C 310073-00 Tatar 54060- 54061 14/13 '1412112013 54061 450 NORTHERN TOOL & Ef U1PMENd 20375525 11113 11/2112013 54051 450 NORTHERN TOOL & EQUIPi ENS 29375625 Page: 8 Nov21, 2013 08.37AM Description Invoice Check 1 101-45258-440 ARCHERY IN PARKS I UMMEF PROGRAM 150.00 150.00 150.00 1 601-49400-375 4TH CTR 2013WATER SUPP CONN FEE 4,Q80.00 4,000.00 4,060.40 1 602-49450.390 LS -EAST MAIN & 43 MAINT 500.00 500.00 500.00 1 101-43100-293 12'ROUND POSTS 1,154.70 1,164.70 1,154.70 1 101-43100-240 ]PAD - RICK 17.12 17.12 17.'1 1 101-43100-272 ALT/ ND 3,662.24 3,662.24 1 101-43100-272SALT/SAND 3,545.25 3,545.25 1 101.43100-272 SALTISAND 3,628.40 3,628.40 10,835.89 1 101-43100-201 DOT COLLECTION! - BURANEN,LARSON 44.00 44.00 44,00 1 601-49400-240 MAGNTIC LOCATOR 849.36 349.36 002-49450-240 MAGNTIC LOCATOR 345.35 349.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: Check Issue Dates: 11/2112013 - 11/21/2013 Nov 21, 2013 08.37A1 L Check Check Vendor Invol a Invoice Invoice - Desc iptlon 1n oioe Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 54061: 690.71 54062 11113 11W12013 54062 682 NUSS TRUCK & EQUIPMENT 4375325P 4 101-43240-220 LA iT TUBE #43 1,490.99 1,490.99 Total 54062: 1,490.99 54063 11113 1/12112013 54063 459 OFFICEMAX 343055 1 101-41400-201 OFFICE SUPPLIES 120.61 120.61 11113 11/21/2013 54063 459 OFFICEMAX 396456 1 101-41400-201 OFFICE SUPPLIES - DAA! PHONE 25.11 25.11 11113 11/2112013 54063 459 OFFICEMAX 396456 2 101-41690-201 OFFICE SUPPLY- HP TONER 146.11 145.11 11113 1112112013 54063 459 FFI EM" 396699 1 101-41400-261 STANDUP SIGN HOLDER 7,26 7.26 Total 54068: 296.29 54064 11113 11/21f2013 64064 706 PACE ANALYTICAL AL SERVICES 1 131234266 1 602-49450-390 FAST WVVTF 95.00 95.00 11113 11/2112013 54064 706 PACE ANALYTICAL SERVICES 1 131234375 1 602-49459-390 EAST ATF 110.00 110.00 11113 4112112013 54064 706 PACE ANALYTICAL AL SERVICES 1 131234390 1 602-49450-390 FAT WVVTF 95.00 95.00 11/13 1112112013 54054 706 PACE ANALYTICAL SERVICES 1 131234589 1 602-49460-390 EAST V1 +11-T1" 110.00 110.00 11/13 1'112112013 54064 706 PACE ANALYTICAL E1 VIE 1 131234592 1 602-49460-390 EAST WVVTF 95.00 95.09 Total 54064: 505.66 54065 11113 11/2112013 54065 484 PLAT TED COMPANIES 19602 1 101-43100-240 KNEE B ARDITR I EL FINISH 66.24 66.24 11113 11/21/2013 54065 464 PLAT TED COMPANIES 19604 1 101-43100-240 TROWEL FINISH BROKE 45.96- 45.95 - Total 54065: 20.29 54066 1111 11/2112013 54666 466 POMPS POMPTIRE SERVICE INC700008629 1 101-43240-390 TIRE REPAIR #51 i 23.00 23.00 Total 54066. 23.99 54067 11113 1112112013 64067 685 PR F E [VE BUILDERS INC. 36020.00 1 601-11111 7361 KFFrR EDGE Cl R-W/S REFUND 40.44 40.44 CITY OF OTSEGO Check Register - LAI LIST Check Issue Dates: 1112912013 -1112'112013 L Check Check Vendor Invoice Invoice Invoice Period Issue [date Number Number Payee €qua OTE O VIEW 400.00 400.00 Total 54067: UTILITIES 308.08 303.88 1 403-43100-383 64068 500.04 600.00 1 181-46570-303 JALGER AMIE 11f13 11121/2013 54068 497 PURCHASE P WEF 111413 Total 54068: 1 101-46570-303 Ehl'L 2,750.00 2,754.00 54059 MEETINGS 1,250,00 1,250.00 1 101-46570-303 11/13 11/2112413 54069 548 SERVICE FIFE PROTECTION 11,1 8652 Total 54069: 120.00 1 189-46570-303 GRC 120M 54070 1 701-22299 ARBOR R C EE1 3RD 160.00 183.00 11113 11/21/2013 54070 87 TE RETE 47878 Total 54070: 120.00 128.00 1 701-22431 PCF Thi 4071 30.00 11 f13 11121/2013 54071 637 TPC 1654 11113 1312112013 54071 607 TPC 1851 11113 1112112013 54071 607 TPO 1852 11/13 11121/2813 54071 807 TPC 1653 11113 11121/2013 54071 697 TPC 1854 11/13 11/21/2013 51071 607 TPC 1855 11/13 1112112013 54371 607 TPC 1656 11113 11121/2013 54371 807 TPC 1657 11113 1112112813 54071 607 TPC 1658 11113 1 U2312013 54071 607 TPC 1659 11/13 11121/2013 54071 807 TPC 9 660 11113 11121/20'13 54871 807 TPC 1861 11/13 1112112013 54071 607 TPC 1662 11113 1112112413 54071 607 TPC 1683 11113 11/21/2013 54071 807 TPC 1664 Total 54071: 64072 11113 11/2112013 54072 818 TRYCO TRYLEASING INC. 7365 Page: 1 Nov 21, 2013 08:37Ai De oipVon Invoice Check 40.44 1 101-41400-206 POSTAGE 500.00 500.00 1 101-41950-390 ANNUAL FIRE SPRINKLER IABP 850,00 050.00 850.00 1 101-41945-389 DECEMBER BE LEANIN 849.66 849.66 849.66 1 101.46570-303 PARKS 200.00 200.00 1 101-41440-347 OTE O VIEW 400.00 400.00 1 101-46570-303 UTILITIES 308.08 303.88 1 403-43100-383 70TH (LAMBERT T - OAKWOOD) 500.04 600.00 1 181-46570-303 JALGER AMIE 50.00 50.00 1 101-46570-303 ZO UPDATE 3,258.00 3,250.80 1 101-46570-303 Ehl'L 2,750.00 2,754.00 1 181-46570-303 MEETINGS 1,250,00 1,250.00 1 101-46570-303 GENT 904.00 904.00 1 701-22284 MARTIN FARMS PRASE 2 120,00 120.00 1 189-46570-303 GRC 120M 120.09 1 701-22299 ARBOR R C EE1 3RD 160.00 183.00 1 701-22280 JUSTIN 2ND ADDITION 60.00 60.00 3 701-22296 WFE 2ND 120.00 128.00 1 701-22431 PCF Thi 360.00 30.00 10,564.00 1 101-43100-410 ESTUDIO 282 COPIER LEASE 57.55 57.55 CITY OF OTSEGO CheckRegister - CLAIMS LIST Page: 11 Check Issue Dates: 1112112013 - 1'112112013 Nov 21, 2313 08:37AM L Check Check Vendor Involve Invoice Invoice Description Invoice Check Period Issue Bate Number Number Payee Dumber Sequence GL Account Amount Amount Total 54072: 57.55 54073 11/13 11/2112013 54073 626 US BANK CORPORATE PYMT S 013613 1 101-45250-445 WALMART-MOSTER DASH 5K 39.19 39.19 11113 1112112O13 54073 323 US BANK CORPORATE PYMT S 028215 1 101-41100-300 MEAL COUN CIL ME 1 -JI I1 Y J OHN 34.87 64.67 11113 11/2112013 54073 526 US BANK CORPORATE PYMT S 072707 1 101-45250-445 PUMPKIN PATCH - CANDY 197.25 197,25 11113 1112112013 54073 626 US BANK CORPORATE PYMT S 17000 1 101-45271-440 RAI NBOW Ohl LINE -RACE NUMBER 99.22 99.22 11113 '11121/2013 54073 526 US BANK CORPORATE PYMT S 24562 1 101-41940-220 CLEAN IN SUPPLIES -TARGE 24-43 24.43 11113 11/21/2013 54073 626 US BANK CORPORATE PYMT S M5824 0118 1 101-45200-320 VERI N - PHONE CASES 74.76 74-7 Total 54073: 519.74 54074 11118 11121/2013 54074 O46 WAGE WORKS 1 5A1027934 1 101-41500-390 NON FLE AD lIN FEE 35.00 35.00 Total 54074: 35.00 54076 11113 11121/2013 54075 660 WILLIAMS, BARB B 111813 1 250-42410-321 MILEAGE - 2013 344.65 344.35 Total 54075; 344.65 54076 11113 11/21/2013 54076 665 WRIGHT COUNTY AUDITOR -TIS 86 OCT 2013 1 101-42100-393 OCT 1 FINES 1,263.34 1,263.34 Total 54073: 1,23.4 54077 11113 11/21/2013 54077 669 WRIGHT COUNTY RECORDER WAREHIME 1 101-41400-340 WAREHIME EASEMENT (16401 50TH T) 46.00 46.00 Total 54077: 43.00 54078 11113 11121/2013 54076 609 WRIGHT U1 TY RECORDER RDER WAREHIME 1 101-41400-340 WAI EHIME EASEMENT (16401 60TH ST) 47.55 47.65 Total 64078: 47.65 54079 11/13 11121/2613 54079 669 WRIGHT COUNTY RECORDER ORDEF 1 AREHIME 1 101-41400-340 WAREHIME EASEMENT (1601 GOTH T) 46.06 46.00 1TY OF OTSEGO Check Register - CLAIMS LIT Check Issue Da#e : 11 /2112 01 -11!2112013 Page: 1 Nov1, 2013 08: 7A1 L Check Check !Vendor Invoice Invoice Invoice Description Invoice Check leer€od Issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 54079: 46.00 54080 11113 11/21/2013 54080 822 WURZIN E , GARY & KATH RY 2013 ASSES 1 209-36100 REFUND - 2013 ASSESSMENT 62.07 62.07 Total 54080: 62.07 5408'1 11113 11!21/2013 54081 672 XCEL ENERGY 389630477 1 101-43.160-322 RIVERPOINTE LIGHTS T 226.56 226.65 Total 54081: 226.55 Grand Totals: 193,240.80 Summary by General Ledger Account Number CL Account Debit Credit Proof 001-11111 122.14 .00 122.14 j 001-20200 .00 122.14- 122.14- 101-25200 45.95 79,374.57- 79,328.52- 101-41100-360 84.57 .00 64.57 101-41405-201 222.58 .00 222.63 101-41400-206 60WD0 _00 500.00 101-41400-320 110.52 .50 110.52 101-41400-340 139.66 .00 139.65 101-41400-347 1,060.00 .00 1,065.00 101-41410-321 22.60 .00 22.60 101-41600-201 145,11 ,00 145.11 101-41600-360 465.56 .00 480.86 101-41600-390 35.00 .00 35.00 101-41940-201 9.62 .00 9.62 101-41940-220 24.43 .00 24.43 101-41940-390 426.00 .00 4280.00 151-41545-201 21.52 .0021-52 101-41945-220 76.59 .00 75.50 101-41945-389 849.58 .00 849.66 CITY OF OTSEGO 6herkRegister - LAI LIST Page: 13 Check Issue Dates. 1112112013 -1112112013 Nov 21, 2013 08:37AM It Debit Credit Proof 101-41050-390 850.00 _00 850.00 101-42100-390 1,283.34 .00 1,283.34 101-43100-201 44.+00 .00 44.+00 101-43100-210 41.31 .0y0 101-43100-225 1,648.37 .00 �+41.�31 1,64 .37 101-43100-240 83.36 45.95' :37+. 1 �'y 101-43100-272 101 `431 10,835.89 .0�0 '10, �1'Jy0-27L} '101-43100-• 93 '1,496.31 .00 [�.1�.8 1,496.31 101-43100-320 110.52 .00 110.52 101-43100.410 115.49 .00 115.49 101-43150-302 16,375.27 .00 16,375.27 101-43150- 4,803.65 .00 4,663.85 j48 101-4` 160-322 226.55 .40 226.65 101-432404202 13,451.23 .00 13,451.23 101-43240-210 6,625.44 .00 6,625.44 101-43240-220 1,511.79 .00 1,511.79 564.72 .00 564.72 ,101-43240-240 101-4.J 40-39/0 3.00 .00 3.00 X101.45260-220 595.64 .00 895.64 101-45200-225 107.75, 00 07.75 10'1-45200-320 135.30 .00 .1 1 j 35.30 101-45200-322 400.60 .08 400.80 101.45200-390 2,946.89 .00 2,945.59 101-45250-445 1,102.70 .OD 1,102.79 101-45256-440 10.DD .00 160.00 101-45270'440 302.67 .00 302.67 101-45271-440 99.22 .00 99.22 191-46570-303 8.824.00 .DD 8,8 4,00 201-20200 .00 471.00- 71.00- 201-43100-302 471.00 .00 471.00 202-20200 .00 243.00- 243,00- 282-45200-302 243.00 .O/0 243.00 203-20200 .00 200,00- 200.00- 203-45210-302 200.00y .00 200.00 206-20200 .00 50.00- 950.00- 206-41940-390 950.00 .00 950.00 208-20200 .00 908.95- 908.95- 208-45210-302 908.95 .00 908.95 209-20200 .00 3,392.96- 3,392.96- 209-36100 186.21 .00 186.21 209A3100-502 6,206.75 .00 6,208.75