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ITEM 3.1 Claims
I`rEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING JANUARY 13, 2 014 TO: Tame" Loff Attached is the Claims List for the City Council. For more details, please refer to the check detail registers. CLAIMS REGISTERS: 12/09/13 $ 197,315.00 Check #54142 12/11/13 $ 10,814.34 Check #54147-54152 12/13/13 $ 128.316.05 Check #54160-54167 12/31/13 $ 2155340.02 Check #54168-54269 01/08/14 $ 481,244.33 Check #54270-54307 VOIDED CHECKS 12/31/13 $ (251.49) Check #53300 12/31/13 $ (897,51) Check #54156-54159 12/31/13 $ (7,081.12) Check #54191 PAYROLL 12/11/13 $48,888.59 12/23/13 $461258,13 01/08/14 $48J68,40 ELECTRONIC PYMTS FOR DECEMBER 2013 Bldg Permit Surcharge $ 6,790.81 Century Link $ 308.84 Centerpoint Energy $ 3.337.58 Dept. of Revenue -Fuel Tax $ 52.99 Dept. of Revenue -Sales Tax $ 735.00 Elk River Utilities $ 2,545.35 Wright --Hennepin $15,274.19 Delta Dental $ 1,477,19 Aflac $ 1,276.44 Total $31)808.93 GRAND TOTAL $ 131963923.13 If you have any questions or if you would Iike to review this list further, please let me know. Rhonda Thielen Finance Assistant CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12l9l2013 - 12/9/2013 Dec 09, 2013 10:42AM Report Criteria: Report type: GL detail Check.Type = {<>} "Adjustment" GL Check Check Vendor Invoice Invoice invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 54'142 12113 12/09/2013 54142 625 US BANK 12113 12/09/2013 54142 625 US BANK Total 54142. Grand Totals: Summary by General Ledger Account Nurn ber GL Account Debit Credit 801117600-2 801117600-2 Proof 365-20200 .00 197,315.00- 1971315.00- 365-47000-601 190,000.00 .00 1901000,00 365-47000-602 7,315.00 .00 7,315.00 Grand Totals: 197,315.00 197,315.00- .00 1 365-47000-601 GEN OBL IMPR BONDS, SERIES 2004 2 365-47000-602 GEN OBL IMPR BONDS, SERIES 2004 1907000.00 190, 000.00 7,315.00 7,315.00 197,315.00 197,315.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/11/2013-12/11/2013 Page: 1 Dec 11, 2013 10:47AM Report Criteria: Report type: GL detail Check.Type = {<>I "Adjustment' GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 54147 12113 12/11/2013 54147 26 ALLIANCE BENEFIT GROUP 121113 1 101-21706 PPE 120713 CH DTD 121113 11451.01 1,451.01 12113 12/11/2013 54147 26 ALLIANCE BENEFIT GROUP 121113 2 101-41600-123 PPE 120713 CH DTD 121113 66.67 66.67 Total 54147: 1,517.68 54148 12113 12/11/2013 54148 94 CATERED EVENT 4137 1 101-41100-360 COMM APRECIATION DINNER 796.90 796.90 Total 54148: 796.90 54149 12113 12/11/2013 54149 144 CRYSTEEL TRUCK EQUIPMENT FP151409 1 101-43240-240 BACKRACK 04-08 F-150 PART 219.09 219.09 Total 54149: 219.09 54150 12113 12/11/2013 54150 300 1CMA RETIREMENT CARP 121113 1 101-21705 PLAN #304185 PPE 12107 CK DTD 12/11/13 675.00 675.00 Total 54150: 675.00 54151 12113 12/11/2013 54151 455 NOVAK-FLECK INC 121113 1 702-41400-310 7344 KITTRIDGE C1R LNDSCP REFUND 1,000.00 1,000.00 Total 54151'. 11000.00 54152 12113 12/11/2013 54152 496 PUBLIC EMPLOYEES RETIREM 121113 1 101-21704 #677600 PPE 1207 CK DTD 121113 31058.19 3X8.19 12113 12/11/2013 54152 496 PUBLIC EMPLOYEES RETIREM 121113 2 101-43240-121 #677600 PPE 1207 CK DTD 121113 234.60 234.60 12113 12/11/2013 54152 496 PUBLIC EMPLOYEES RETIREM 121113 3 101.45200-121 #677600 PPE 1207 CK DTD 121113 175.91 175.91 12113 12/11/2013 54152 496 PUBLIC EMPLOYEES RETIREM 121113 4 101-45200-121 #677600 PPE 1207 CK DTD 121113 70.16 70.16 12113 12/11/2013 54152 496 PUBLIC EMPLOYEES RETIREM 121113 5 101-45250-121 #677600 PPE 1207 CK DTD 121113 105.23 105.23 12113 12/11/2013 54152 496 PUBLIC EMPLOYEES RETIREM 121113 6 101-45250-121 #677600 PPE 1207 CK DTD 121113 30.96 30.96 12113 12/11/2013 54152 496 PUBLIC EMPLOYEES RETIREM 121113 7 101-43100-121 #677600 PPE 1207 CK DTD 121113 11000.00 11000.00 12113 12/11/2013 54152 496 PUBLIC EMPLOYEES RETIREM 121113 8 101-41400-121 #677600 PPE 1207 CK DTD 121113 651.01 651.01 12113 12/11/2013 54152 496 PUBLIC EMPLOYEES RETIREM 121113 9 101-41600-121 #677600 PPE 1207 CK DTD 121113 505.47 505.47 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number 12113 10)/11le) 013 54152 4� Payee Check Register - CLAIMS LIST Check Issue Dates: 12/11/2013 -12/11 /2013 Invoice Invoice Invoice V4 1 Vi../Ll..d 1-..r • .,. ►/ • Div • �� • .rrw... .... . ... 12113 12/11/2013 54152 496 PUBLIC EMPLOYEES RETIREM 121113 12/13 12/11/2013 54152 496 PUBLIC EMPLOYEES RETIREM 121113 Total 54152: Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 9, 040.20- 9, 040.20- 101-21704 31053.19 .00 3,058.19 101-21705 675.00 .00 675.00 101-21706 1,451.01 .00 11451.01 101-41100-360 796.90 .00 796.90 101 -41400-12'1 651.01 .00 651.01 101-41600-121 505.47 .00 505.47 101-41600-123 66.67 .00 66.67 101-43100-121 1,000,00 .00 11000.00 101-43240-121 234.60 .00 234.60 101-43240-240 219.09 .00 219.09 101 -45200-121 246.07 .00 246.07 101-45250-121 136,19 .00 136.19 250-20200 .00 131.78- 131.78- 250-42410-121 131.78 .00 131.78 601-20200 .00 321.18- 321.18- 601-49400-121 321.18 .00 321.18 602-20200 .00 321.18- 321.18- 602-49450-121 321.18 .00 321.18 702-20200 .00 1,000.00- 11000.00- 702-41400-310 11000.00 .00 1,000.00 Grand Totals: 101814.34 101814.34- .00 Description 10 250-42410-121 #677600 PPE 1207 CK DTD 121113 11 601-49400-121 #677600 PPE 1207 CK DTD 121113 12 602-49450-121 #677600 PPE 1207 CK DTD 121113 Page: 2 Dec 11, 2013 10:47AM Invoice Check Amount Amount 131.78 131.78 321.18 321.18 321.18 321.18 6,605.67 10$ 814.34 CITY OF OTSEGO Report Criteria: Report type: GL detail Check.Type = i<>} "Adjustment" Check Register - CLAMS LIST Check Issue Dates: 12/11 /2013 -12/11 /2013 Page: 3 Dec 11, 2013 10:47AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 'I Check Issue Dates: 12/13/2013 - 1211312013 Dec 13, 2013 11:37AM Report Criteria: Report type: GL detail Check.Type = {<>J "Adjustment' GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 54'160 12/13 12/13/2013 54160 12 ACOUSTICS ASSOCIATES INC. PAY 2 1 414-41940-525 PRAIRIE CENTER BUILDOUT 26,585.80 26$585.80 Total 54160: 26,585.80 54'161 12113 12/13/2013 54161 29 AM PAINTING OF PRINCETON l 4458 1 414-41940-525 PRAIRIE CENTER BUILDOUT 4,671.80 4,671.80 12113 12/13/2013 54161 29 AM PAINTING OF PRINCETON 1 4459 1 414-41940-525 PRAIRIE CENTER BUILDOUT 4,942.00 4,942.00 Total 54161: 9,613.80 54'162 12113 12/13/2013 54162 146 B & D PLUMBING & HEATING 1N 81935 1 414-41940-525 PRAIRIE CENTER BUILDOUT 14,237.00 14,237.00 12/13 12/13/2013 54162 46 B & D PLUMBING & HEATING IN PAY 2 1 414-41940-525 PRAIRIE CENTER BUILDOUT 27325.45 2,325.45 Total 54162: 16,562.45 54'163 12113 12/13/2013 54163 807 CITY VIEW ELECTRIC INC 43884 1 414-41940-525 PRAIRIE CENTER BUILDOUT 10,000.00 10,000.00 Total 54163: 10,000.00 54164 12113 12/13/2013 54164 307 INTERIOR COMPONENT GROU PRAIRIE CE 1 414-41940-525 PRAIRIE CENTER BUILDOUT 26,500.00 26,500.00 Total 54164: 26,500.00 54165 12113 12/13/2013 54165 832 NORTHLAND CONCRETE & MA PAY 1 1 414-41940-525 PRAIRIE CENTER BUILDOUT 18,575.00 18,575.00 Total 54165: 18, 575.00 54'166 12113 12/13/2013 54166 834 SIGNATURE STUCCO CONCEP 3322 1 414-41940-525 PRAIRIE CENTER BUILDOUT 8,097.00 81097.00 CITY OF OTSEGC GL Check Check Vendor Period Issue Date Number Number Total 54166: 54167 Payee Check Register - CLAIMS LIST Check Issue Dates: 12/13/2013-12/13/2013 Invoice Invoice Invoice 12113 1211312013 54167 833 TWIN CITIES WEST FLOORING 1652 Total 54167: Grand Totals: Summary by General Ledger Account Number ........................ GL Account Debit Credit Grand Totals: Proof -iVL iI.LIV 1V.V..r- ILV,V 1V.Vv- 414-41940-525 128.316.05 .00 128,316.05 Report Criteria: Report type: GL detail Check.Type = {<>} "Adjustment" . -- ._............ ............. 128,316.05 128,316.05- .00 Page: 2 Dec 13, 2013 11:37AM Description Invoice Check Amount Amount 1 414-41940-525 PRAIRIE CENTER BUILDOUT 83097.00 12,382.00 12,382.00 12,382.00 128,316.05 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/31/2013 -12/31 /2013 Page: 1 Dec 31, 2013 12:11 PM Report Criteria: Report type: GL detail Check.Type = {<>) "Adjustment" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 54168 12113 12/3112013 54168 740 ACCURATE COMMUNICATIONS 1312188911 1 602-49450-390 ANSWERING SVC BASE RATE 27.50 27.50 12113 12/31/2013 54168 740 ACCURATE COMMUNICATIONS 1312188911 2 601.49400-390 ANSWERING SVC BASE RATE 27.50 27.50 Total 54168: 55.00 54169 12113 12/3112013 54169 17 AFFORDABLE SANITATION 11886 1 101--45200-390 NOV PORTA RENTALS 410.63 410.63 Total 54169: 410.63 54170 12113 12/31/2013 54170 20 AIRGAS INC. 9914662647 1 101-43240-210 OXYGEN 47.45 47.45 Total 54170: 47.45 54171 12113 12/31/2013 54171 26 ALLIANCE BENEFIT GROUP 122113 1 101-21706 PPE 12/21/13 ck dtd 12/23/13 843.01 843.01 Total 54171: 843.01 54172 12113 12/31/2013 54172 33 ANDERSON, GAIL 121913 1 101-45300-104 2013 HERITAGE COMM MTGS (9) 90.00 90.00 Total 54172: 90.00 54173 12113 12/31/2013 54173 34 ANDERSON, MEGHAN 121913 1 101-42150-104 2013 POLICE COMM MTGS (8) 80.00 80.00 Total 54173: 80.00 54'174 12113 12/31/2013 54174 35 ANDRUSKO, ❑ENISE 121913 1 101-42150-104 2013 POLICE COMM MTGS (8) 80.00 80.00 Total 54174: 80.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Numbe 54175 12113 12/31 /2013 54175 12113 12/3112013 54175 12113 12131 /2013 54175 Total 54175: 54176 12113 12/31/2013 54176 Total 54176: 54'177 12113 12/31/2013 54177 Total 54177: 54178 12113 12/31 /2013 54178 Total 54178: 54'179 12113 12/3112013 54179 Total 54179: 54'180 12113 12/31/2013 54180 Total 54180: 54181 12113 12/31 /2013 54181 12113 12/31 /2013 54181 12113 12131 /2013 54181 Total 54181: Check Register - CLAIMS LIST Check Issue Dates: 12/31/2013-12/31/2013 Invoice Invoice Invoice Payee 42 AUDIO COMMUNICATIONS 87159-60-61 42 AUDIO COMMUNICATIONS 87307 42 AUDIO COMMUNICATIONS 87307 53 BATTERIES PLUS 033-868834 57 BEAR ALARMS 3702 60 BERRY COFFEE COMPANY 1138538 61 BLACK, PAM 66 BLUESTAR HOMES LLC 71 BOYER TRUCKS 71 BOYER TRUCKS 71 BOYER TRUCKS 122313 122013 137959R 138173R 138314R Description 1 101-43240-390 RADIO REPAIR 1 601-49400-220 #12 PC PROGRAM, INSTALL 1N fORD 2013 72 2 602-49450-220 #12 PC PROGRAM, INSTALL IN fORD 201372 1 101-43240-220 12v BATTERIES 1 414-41940-525 CLEAN TEST FIRE ALARM -KEYPAD 1 101-41400-201 COFFEE SERVICE 1 101-46530-104 2013 PLANNING COMM MTGS (4) 1 702-41400-310 11461 73R❑ ST-LANDSCAPE ESC REFUND 1 101-43240-220 IGNITION SWITCH 1 101-43240-220 WATER PUMP 1 101-43240-220 SWITCH TURN SIG Page: 2 Dec 31, 2013 12:11 PM Invoice Check Amount Amount 1,358.92 1,358.92 338.79 338.79 338.80 338.80 2,036.51 113.82 113.82 113.82 454.22 454.22 454.22 64.95 64.95 64.95 80.00 80.00 80.00 1,000.00 1,000.00 1,000,00 48.92 48.92 134.38 134.38 51.14 51.14 234.44 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/3112013-12/31/2013 Page: 3 Dec 31, 2013 12:11 PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 54182 12113 12/31/2013 54182 74 BRAUN INTERTEC 378892 1 209-43100-302 t.ABEAUXAVENUE IMPROVEMENT 1,906.25 1,906.25 Total 54182: 1,906.25 54183 12113 12/31/2013 54183 835 BREITBACH,JIM 121913 1 101-42150-104 2013 POLICE COMM MTG (8) 80.00 80.00 12113 12/31/2013 54183 835 BREITBACH,JIM 121913 2 101-45250-104 2013 PARK & REC COMM MTG (2) 20.00 20.00 Total 54183: 100.00 54184 12113 12/31/2013 54184 80 BRUMM, MICHAEL 121913 1 101-45250-104 2013 PARK & REC MTGS (11) 110.00 110.00 Total 54184: 110.00 54185 12113 12/31/2013 54185 801 CARGILL INC 2901461403 1 101-43100-272 CLEARLANE DEICER ENHNCD BLK 6,801.47 6,801.47 12113 12131/2013 54185 801 CARGILL INC. 2901463701 1 101-43100-272 CLEARLANE DEICER ENHNCD BLK 11$280.88 11,280.88 Total 54185: 18,082.35 54'186 12113 12/31/2013 54186 836 CASSADY,DOUG 121213 1 101-45250-104 2013 PARK & REC COMMISSION (10) 100.00 100.00 Total 54186: 100.00 54'187 12113 12/31/2013 54187 97 CENTRAL HYDRAULICS INC. 0028450 1 101-43240-220 BYPASS VALVE REPAIR 6.16 6.16 Total 54187: 6.16 54'188 12113 12/31/2013 54188 104 CHETS SHOES INC. 27319-0 1 101-43100-225 BRAD S - SAFETY SHOES 111.99 111,99 12113 12/31/2013 54188 104 CHETS SHOES INC. 27384-0 1 101-43100-225 RICK KNUTSON - SAFETY SHOES 139.50 139.50 12113 12131/2013 54188 104 CHETS SHOES INC. 27906 1 101-45200-227 ROSS ❑EMANT - SAFETY SHOES 161.50 161.50 Total 54188: 412.99 CITY OF OTSEGO Check Register M CLAIMS LIST Page: 4 Check Issue Dates: 12/31/2013-12/31/2013 Dec 311,2013 12:11 PM GL Check Check Vendor Invoice Invoice Invoice Period issue Date Number Number Payee Number Sequence GL Account 54189 12113 12/31/2013 54189 113 CITY OF MONTICELLO 0016108 12113 12/3112013 54189 113 CITY OF MONTICELLO 721 Total 54189: 54190 12113 12/31/2013 54190 114 CITY OF OTSEGO 12132013 12113 12/31/2013 54190 114 CITY OF OTSEGO 28030-OODE 12113 12/31/2013 54190 114 CITY OF OTSEGO 28040-OODE 12113 12/31/2013 54190 114 CITY OF OTSEGO 28050-OODE 12/13 12/31/2013 54190 114 CITY OF OTSEGO 28060-OODE Total 54190: 54191 12113 12/31/2013 54191 150 DAKOTA SUPPLY GROUP 018761 12113 12/3112013 54191 150 DAKOTA SUPPLY GROUP 018761 12113 12131 /2013 54191 150 DAKOTA SUPPLY GROUP 8220110 12113 12/31/2013 54191 150 DAKOTA SUPPLY GROUP 8220110 Total 54191: 54192 12113 12/31/2013 54192 831 DARREN VINYL GRAPHICS 5187 Total 54192: 54193 12113 12/31/2013 54193 724 DEHN, ANGIE 121913 Total 54193: 54194 12113 12/3112013 54194 156 DEMANT, ROSS 121313 Total 54194: 54195 12113 12/31/2013 54195 168 DJ S TOTAL HOME CENTER 100162 Description Invoice Check Amount Amount 1 101-42710-390 NOV ANIMAL CONTROL 721.41 721.41 1 101-42710-390 OCT NOV ANIMAL CONTROL PICKUP 495.00 495.00 1,216.41 1 602-49450-322 5850 RANDOLPH - EAST WWTF 570.22 570.22 1 602-49450-322 7551 LANCASTER -WEST WWTF 81.67 81.67 1 602-49450-322 7551 LANCASTER - WEST WWTF 8.79 8.79 1 602-49450-322 7551 LANCASTER -WEST WWTF 306.50 306.50 1 602-49450-322 7551 LANCASTER -WEST WWTF 624.59 624.59 1,591.77 1 601-49400-210 METER 3,540.56 3,540.56 1 601-49400µ210 METER 3,540.56- 3,540.56- 1 601 -49400-210 WATER METER SETTERS 3,540.56 3,540.56 1 601-49400-210 WATER METER SETTERS 311540.56- 31$540.56- .00 1 101-43100-210 FIREARMS CITY CODE SIGN 133.59 133.59 133.59 1 101-45250-104 PARK & REC COMMISSION MTG (10) 100.00 100.00 100.00 1 101-45250-445 SANTA DAY SUPPLIES 272.03 272.03 272.03 1 101-43100-220 MAILBOX REPAIR 47.49 47.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 12/31/2013 - 12/31/2013 Dec 31, 2013 12:11 PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Total 54195: 54196 12113 12/31/2013 54196 754 DPC INDUSTRIES INC. 827002029-1 12/13 12/31/2013 54196 754 DPC INDUSTRIES INC. 827002030-1 Total 54196: 54197 12113 12/31/2013 54197 173 DRAKE CONSTRUCTION INC. 35066-13131 Total 54197: 54198 12/13 12/31/2013 54198 176 DUFNER, SALLY 121913 Total 54198: 54199 12113 12/31/2013 54199 184 ECM PUBLISHERS INC 54173 12113 12/31/2013 54199 184 ECM PUBLISHERS INC 56200-15059 12113 12/31/2013 54199 184 ECM PUBLISHERS INC 56201-15059 12/13 12/31/2013 54199 184 ECM PUBLISHERS INC 56202-15060 Total 54199: 54200 12113 12/31/2013 54200 193 ELK RIVER PRINTING & PARTY 064284 Total 54200: 54201 12113 12/31/2013 54201 197 ENVENTIS 737757 12113 12/31/2013 54201 197 ENVENTIS 737757 12113 12/31/2013 54201 197 ENVENTIS 737757 12113 12/31/2013 54201 197 ENVENTIS 737757 12113 12/31/2013 54201 197 ENVENTIS 737757 12113 12/31/2013 54201 197 ENVENTIS 737757 Description Invoice Check Amount Amount 47.49 1 601-49400-210 CHLORINE 243.77 243.77 1 601-49400-210 CHLORINE 406.28 406.28 650.05 1 702-41400-310 15038 77TH - LNDSCP ESC REFUND 11000.00 1,000.00 1,000.00 1 101-42150-104 2013 POLICE COMM MTGS (7) 70.00 70.00 70.00 1 101-41400-350 LEGAL -AD PARK NO SMOKING ORD 67.50 67.50 1 101-41400-350 LEGAL -PRAIRIE CENTER ORD 120.00 120.00 1 101-41400-350 LEGAL -ADVISORY COMMISSION 2013-16 127.50 127.50 1 101-41400-350 LEGAL -FEE SCHEDULE ORD 97.50 97.50 412.50 1 101-41600-201 #10 LINEN ENVELOPES W/RETURN 527.50 527.50 527.50 1 101-41400-320 DEC PHONE SERVICE 110.44 110.44 2 101-43100-320 DEC PHONE SERVICE 110.44 110.44 3 101-45200-320 DEC PHONE SERVICE 110,44 110.44 4 250-42410-320 DEC PHONE SERVICE 110.44 110.44 5 601-49400-320 DEC PHONE SERVICE 55.22 55.22 6 602-49450-320 DEC PHONE SERVICE 55.21 55.21 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/31/2013-12/31/2013 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Total 54201: 54202 12113 12/31/2013 54202 211 FAHEY, LISA 121913 Total 54202: 54203 12113 12/31/2013 54203 837 FAH EY, BRIAN 121213 Total 54203: 54204 12113 12/3112013 54204 213 FALLON, TAMARA 122313 Total 54204: 54205 12113 12/31/2013 54205 214 FASTENAL COMPANY MNELK4907 12113 12/31/2013 54205 214 FASTENAL COMPANY MNELK4924 Total 54205: 54206 12/13 12/31/2013 54206 217 FIELDS, PAUL 121913 Total 54206: 54207 12113 12/31/2013 54207 219 FINKENS WATER CARE 2837882 12113 12/31/2013 54207 219 FINKENS WATER CARE 2837882 12113 12/31/2013 54207 219 FINKENS WATER CARE S001053 Total 54207: 54208 12113 12/31/2013 54208 220 FIRST AMERICAN TITLE - C.R. 20550-03 Page: 6 Dec 31, 2013 12:11 PM Description Invoice Check Amount Amount 552.19 1 101.45300-104 2013 HERITAGE PRESERVATION COMM MT 60.0❑ 60.00 60.00 1 101-45250-104 2013 PARK & REC COMM (7) 70.00 70.00 70.00 1 101-46530-104 2013 PLANNING COMM MTGS (1) 20.00 20.00 20.00 1 101 •-43100-293 MiSC sign/signal 20.74 20.74 1 101-43100-293 SIGNISIGNAL MATERIAL-114 NYLN FW 2.61 2.61 23.35 1 101-42150-104 2013 POLICE COMM MTGS (9) 90.00 90.00 90.00 1 101-41940-201 COOLER RENTAL 9.62 9.62 2 101-41945-201 COOLER RENTAL 9.62 9.62 1 101-41940-21❑ COOLER RENTAL 150.00 150.00 169.24 1 001-11111 UTI L REFUND -11571 79TH ST N E 20550-03 5.27 5.27 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 12/31/2013 -12/31 /2013 Dec 31, 2013 12:11 PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 54208: 54209 12113 12/31/2013 54209 221 FIRST LAB 00719223 Total 54209: 542'1 ❑ 12113 12/31/2013 54210 236 G & K SERVICES 1023479 12113 12/31/2013 54210 236 G & K SERVICES 1023479 Total 54210: 54211 12113 12/31/2013 54211 244 GERTEN, BRIAN 122313 Total 54211: 542'12 12113 12/31/2013 54212 830 GILBERTSON, NICHOLAS & AS 21710-01 Total 54212: 542'13 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32424 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32425 12113 12131/2013 54213 265 HAKANSON ANDERSON ASSO 32426 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32427 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32428 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32429 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32430 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32431 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32432 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32433 12113 12/3112013 54213 265 HAKANSON ANDERSON ASSO 32434 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32435 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32436 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32437 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32440 Description Invoice Check 5.27 1 101-43100-201 DOT RANDOM - LARSON, BORANEN, SAUTE 119.85 119.85 119.85 1 101-43100-225 UNIFORMS 229.48 229.48 2 101-41940-390 MATS 206.34 206.34 435.82 1 101-46530-104 2013 PLANNING COMM MTGS (2) 40.00 40.00 40.00 1 001-11111 REFUND CHECK 30.68 30.68 30.68 1 101-43150-302 BOULDER CREEK 875.00 875.00 1 701-22299 ARBOR CRK 3RD ADDN PHASE 3 3,692.06 31692.06 1 701-22304 PLEASANT CRK FARMS 5TH 458-00 458.00 1 701-22284 MARTIN FARMS 2ND 95.00 95.00 1 701-22288 PROSPECT POINTE ADDN 904.13 904.13 1 701-22295 WILDFLOWER MEADOWS 2ND 31051.57 31051.57 1 701-22303 ZIMMER FARMS NW 1,800.00 1,800.00 1 101-43150-302 MISC DEV REVIEW CITY OF OTSEGO 1,166.07 1,166.07 1 101-43150-302 GRADING AS -BUILT REVIEW OTSEGO 2013 211000.00 2,000.00 1 101-43150-302 ST AID ADMIN OTSEGO 2013 250.00 250.00 1 202-45200-302 TRAIL MGMT PROD OTSEGO 2013 21.50 21.50 1 202-45200-302 2014 ANNUAL TRAIL MAI NT PROJECT 1,294.94 1,294.94 1 201.43100-302 ROADWAY MGMT PROD OTSEGO 2013 21.50 21,50 1 403-43100-302 70TH ST (LAMBERT LANE TO ODEAN AVE) 2,483.90 2,483.90 1 101-43150-302 JALGER AVE FEASIBILITY REPORT 710.00 710.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/31/2013-12/31/2013 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32443 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32444 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32444 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32445 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32446 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32447 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32448 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32449 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32450 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32451 12113 12/3112013 54213 265 HAKANSON ANDERSON ASSO 32452 12113 12/31/2013 54213 265 HAKANSON ANDERSON ASSO 32453 12113 1213112013 54213 265 HAKANSON ANDERSON ASSO 32499 Total 54213: 54214 12113 12/31/2013 54214 736 HAWKINS INC 3533254 12113 12/31/2013 54214 736 HAWKINS INC 3533257 12113 12/31/2013 54214 736 HAWKINS INC 3537386 12113 12/31/2013 54214 736 HAWKINS INC 3537386 Total 54214: 54215 12113 12/31/2013 54215 290 HOME DEPOT 2020856 12113 12/31/2013 54215 290 HOME DEPOT 3020683 12113 12/31/2013 54215 290 HOME DEPOT 4020128 Total 54215: 54216 12113 12/31/2013 54216 300 ICMA RETIREMENT CORP 122113 Total 54216: 54217 12113 12/31/2013 54217 305 INK WIZARDS INC. 65841 Page: 8 Dec 31, 2013 12:11 PM Description invoice Check Amount Amount 1 499-49400-302 CITY OF OTSEGO WELL HEAD PROTECT PR 50.00 50.00 1 203-45210-302 CITY OF OTSEGO PARK MAINT 2013 150.00 150.00 2 208-45210-302 CITY OF OTSEGO PARK MAINT 2013 93.00 93.00 1 101 43150-302 M1SC ENGINEERING 2013 31042.48 31042.48 1 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 2013 366.95 366.95 1 101-43150-302 STAFF MTGS FOR OTSEGO 2013 450.85 450.85 1 101.43150-302 OTSEGO ENGINEERS MANUAL 129.00 129.00 1 101-43150-348 GOPHER ONE CALL MAPS FOR OTSEGO 20 21978.92 21978.92 1 601-49400-315 GIS INFORMATION FOR OTSEGO 2013 483.26 483.26 1 101-43150-302 SIGN POLICY FOR OTSEGO 2013 384.00 384.00 1 101-43150-302 2103 STREET RENEWAL PROGRAM 2,297.89 2,297.89 1 222-49490-302 NPDES PHASE 11 FOR OTSEGO 2013 31093.91 31093.91 1 209-43100-302 LABEAUX AVE 17,141.95 17,1141.95 49,485.88 1 602-49450-210 DRINKING WATER AND FUEL SURCHARGE 8,683.20 81683.20 1 601-49400-210 BLK 1NHIB PHOSPHATE LIQ 21436.54 21436.54 1 602.49450-210 CREDIT FOR 1NV 3533254 8,655.20- 8,655.20- 2 602-49450-210 BULK DRINKING WATER 865.52 865.52 3,330.06 1 101-43100-293 SIGN SHOP 170.67 170.67 1 101-43100-293 SIGN SHOP 160.31 160.31 1 602-49450-210 MISC SUPPLIES 70.30 70.30 401.28 1 101-21705 PLAN #304185 PPE 12/21/13 CK DTD 12/23/1 675.00 675.00 675.00 1 101-43100-225 U N 1 FORMS-STEVE 249.70 249.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 12/31/2013-12/3112013 Dec 31, 2013 12:11 PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 249.70 Total 54217: 54218 12113 12/31/2013 54218 315 JCHN DEERE FINANCIAL E02097 1 101-45200-240 MODEL ar 921035 SIN921035-007494 1,339.06 11339.06 1,339.06 Total 54218: 54219 12113 12/31/2013 54219 817 JORDET, DANIEL 121213 1 101-•41600-201 NOTEBOOKS FOR 2014 BUDGET 81.14 81.14 Total 54219: 81.14 54220 12113 12/31/2013 54220 340 KOLLES, JIM 122313 1 101-46530-104 2011 PLANNING COMM MTGS (2) 80.00 80.00 80.00 Total 54220'. 54221 12I13 12/31/2013 54221 342 KREKELBERG, SUSAN 121913 1 101-45250-104 2013 PARK & REC MTGS (9) 90.00 90.00 90.00 Total 54221: 54222 12113 12/31/2013 54222 384 MASS, DON FP153104 1 101-43240-220 REIMBURSE -PIVOT BLOCK WING ARM 34.28 34.28 Total 54222: 34.28 54223 12113 12/31/2013 54223 838 MEDICA C003344619 1 101-41400-123 DEC 10539 CITY OF OTSEGO 510.30 510.30 12113 12/31/2013 54223 838 MEDICA C003344619 2 101-41400•-123 JAN 10539 CITY OF OTSEGO 510.30 510.30 12113 12/31/2013 54223 838 MEDICA C003344619 3 101-41600-123 DEC 10539 CITY OF OTSEGO 1,815,44 1 A15.44 12113 12/31/2013 54223 838 MEDICA C003344619 4 101-41600-123 JAN 10539 CITY OF OTSEGO 1,815,44 11815.44 12113 12/31/2013 54223 838 MEDICA C003344619 5 101-43100-123 DEC 10539 CITY OF OTSEGO 2,694.03 2,694.03 12I13 12/31/2013 54223 838 MEDICA C003344619 6 101-43100-123 JAN 10539 CITY OF OTSEGO 2,694.03 21694.03 12113 12/31/2013 54223 838 MEDICA C003344619 7 101-45250-123 DEC 10539 CITY OF OTSEGO 234.03 234.03 12113 12/31/2013 54223 838 MEDICA C003344619 8 101-45250•-123 JAN 10539 CITY OF OTSEGO 234.03 234.03 12/13 12/31/2013 54223 838 MEDICA C003344619 9 101-43240-123 DEC 10539 CITY OF OTSEGO 567.61 567.61 12113 12/31/2013 54223 838 MEDICA C003344619 10 101-43240-123 JAN 10539 CITY OF OTSEGO 567.61 567.61 12113 12/31/2013 54223 838 MEDICA C003344619 11 250-42410-123 DEC 10539 CITY OF OTSEGO 801.89 801.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 12/31/2013 -12/31 /2013 Dec 31, 2013 12:11 PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account 12113 12/31/2013 54223 838 MEDICA C003344619 12113 12/31/2013 54223 838 MEDICA C003344619 12113 12/31/2013 54223 838 MEDICA C003344619 12113 12/31/2013 54223 838 MEDICA C003344619 12I13 12/31/2013 54223 838 MEDICA 0003344619 Total 54223: 54224 12113 12/31/2013 54224 392 MENARDS 37633 12113 12/31/2013 54224 392 MENARDS 37643 Total 54224: 54225 12113 12/31/2013 54225 765 MOBILE MINI INC. 298110513 12/13 12/31/2013 54225 765 MOBILE MINI INC. 298110513-2 Total 54225: 54226 12113 12/31/2013 54226 434 MY LIVING TOWN 1121 Total 54226: 54227 12113 12/31/2013 54227 442 NEWMAN TRAFFIC SIGNS TI-258811 12113 12/3112013 54227 442 NEWMAN TRAFFIC SIGNS TI-258812 Total 54227: 54228 12113 12/3112013 54228 443 NEXTEL COMMUNICATIONS 84-1116272 Total 54228: 54229 12/13 12/31/2013 54229 444 NICHOLS, JOAN OR RICHARD 122313 Description Invoice Check Amount Amount 12 250-42410-123 JAN 10539 CITY OF OTSEGO 801.89 801.89 13 601-49400-123 DEC 10539 CITY OF OTSEGO 507.41 507.41 14 601-49400-123 JAN 10539 CITY OF OTSEGO 507.41 507.41 15 602-49450-123 DEC10539 CITY OF OTSEGO 507.41 507.41 16 602-49450-123 JAN 10539 CITY OF OTSEGO 507.41 507.41 151276.24 1 101-43240-220 HOSE BARBIWHOLE HOUSE FILTER 28.78 28.78 1 101-43240-220 HOSE BARBIELBOW 4.56 4.56 33.34 1 414.41940-525 40'STANDARD TRI DOOR/LOSS LIMIT WAIVE 123.06 123.06 1 414-41940-525 40'STANDARD TRI DOOR/10-28-13 TO 11-24- 123.06 123.06 246.12 1 101-45250-350 12 MONTH SUBSCRIPTION - MKTG PROD 349.00 349.00 349.00 1 101-43100-293 PO 2710 SIGN MATERIAL 3,476.47 34476.47 1 101-43100-293 PO 2710 SIGN MATERIAL 788.99 788.99 4,265.46 1 602-49450-320 CELL PHONES 15.84 15.84 15.84 1 101-46530-104 2013 PLANNING COMM MTGS (3) 60.00 60.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 12/31/2013-1213112013 Dec 31, 2013 12:11 PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 54229: 54230 12113 12/31/2013 54230 445 N O LL, J O H N 121913 Total 54230: 54231 12113 12/31/2013 54231 447 NORTH MEMORIAL URGENT C 310073-00 Total 54231: 54232 12113 12/31/2013 54232 450 NORTHERN TOOL & EQUiPMEN 0193079969 12113 12/31/2013 54232 450 NORTHERN TOOL & EQUIPMEN 19307897811 Total 54232: 54233 12113 12/31/2013 54233 705 NORTHLAND REFRIGERATION 6292 Total 54233: 54234 12113 12/31/2013 54234 452 NORTHLAND TRUST SERVICES OSTG10A Total 54234: 54235 12113 12/31/2013 54235 459 OFFICEMAX 154990 12113 12/31/2013 54235 459 OFFICEMAX 362694 12113 12/31/2013 54235 459 OFFICEMAX 362694 12113 12/31/2013 54235 459 OFFICEMAX 365269 Total 54235: 54236 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES 1 131234680 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES 1 131234689 Description Invoice Check Amount Amount 1 101-45300-104 2013 HERITAGE COMM MTGS (9) 1 101-43100-201 DOT COLLECTION-SAUTER 1 101.43240-220 CREDIT PRESSURE WASHER 1 101-43240-220 PRESSURE WASHER 1 101-41945-390 HIGH BAY LIGHTING REPAIRS/EQUIP INFO 1 399-47000-602 GO EQPT CERT OF INDEBTEDNESS, SERIE 1 101-•41400-201 OFFICE SUPPLIES -PAPER, BINDERS, GLUE, 1 101-45250-440 SUPPLIES -CUPS 2 101-41400-201 OFFICE SUPPLIES-BINDERS/FILE FOLDERS 1 101-41400-201 OFFICE SUPPLIES -BINDERS 1 602-49450-390 EAST VIWWTF 1 602-49450-390 EAST WWTF 90.00 22.00 9.64- 19.29 468.98 60.00 90.00 90.00 22.00 22.00 9.64- 9.65 468,98 468.98 3,800.00 37800.00 3,800.00 123.05 123.05 31.06 31.06 48.46 48.46 69,32 69.32 271.89 160.00 160.00 95.00 95.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 12131 /2013 -12/31 /2013 Dec 31, 2013 12:11 PM GL Check Check Vendor invoice Invoice invoice Period Issue Date Number Number Payee Number Sequence GL Account 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES 1 131234690 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES 1 131234754 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES 1 131234865 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES I 131234902 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES 1 131234980 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES 1 131234984 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES 1 131235085 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES 1 131235186 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES 1 131235205 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES 1 131235275 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES 1 131235276 12113 12/31/2013 54236 706 PACE ANALYTICAL SERVICES 1 131235280 Total 54236: 54237 Description Invoice Check n __ _._._i w i 1 602-49450-390 EAST WWTF 95.00 95.00 1 602-49450-390 EAST WWTF 95.00 95.00 1 602-49450-390 WASTWATER 95.00 95.00 1 602-49450-390 EAST WWTF 95.00 95.00 1 602-49450-390 EAST WWTF 110.00 110.00 1 602-49450-390 EAST WVITfF 95.00 95.00 1 602-49450-390 EAST WWTF 95.00 95.00 1 602-49450-390 EAST WWTF 95.00 95.00 1 602-49450-390 EAST WWTF 95.00 95.00 1 602-49450-390 EAST WWTF 95.00 95.00 1 602-49450-390 EAST WWTF 95.00 95.00 1 602-49450-390 EAST WWTF 95.00 95.00 12113 12/31/2013 54237 482 PITNEY BOWES 4705027-DC 1 101-41400-410 POSTAGE METER RENT 09-30 TO 12-30-13 425.79 425.79 Total 54237: 425.79 54238 12113 12/31/2013 54238 485 PLANTENBERG-SELBITSCHKA, 121913 1 101-45300-104 2013 HERITGE PRESERVATION COMM MTG 100.00 100.00 Total 54238: 100.00 54239 12113 12/3112013 54239 496 PUBLIC EMPLOYEES RETIREM 122313 1 101-21704 #677600 PPE 122113 CK DTD 12/23/13 2,914.78 21914.78 12113 12/31/2013 54239 496 PUBLIC EMPLOYEES RETIREM 122313 2 101 -43240-121 #677600 PPE 122113 CK DTD 12/23/13 147.20 147.20 12113 12/31/2013 54239 496 PUBLIC EMPLOYEES RETIREM 122313 3 101-45200-121 #677600 PPE 122113 CK DTD 12/23/13 163.86 163.86 12113 12/31/2013 54239 496 PUBLIC EMPLOYEES RETIREM 122313 4 101-45200-121 #677600 PPE 122113 CK DTD 12/23/13 70.16 70.16 12113 12/31/2013 54239 496 PUBLIC EMPLOYEES RETIREM 122313 5 101-45250-121 #677600 PPE 122113 CK DTD 12/23/13 105.23 105.23 12113 12/31/2013 54239 496 PUBLIC EMPLOYEES RETIREM 122313 6 101-45250-121 #677600 PPE 122113 CK DTD 12/23/13 82.47 82.47 12113 12/31/2013 54239 496 PUBLIC EMPLOYEES RETIREM 122313 7 101-43100-121 #677600 PPE 122113 CK DTD 12/23113 946.32 946.32 12113 12/31/2013 54239 496 PUBLIC EMPLOYEES RETIREM 122313 8 101-41400-121 #677600 PPE 122113 CK DTD 12/23/13 610.34 610.34 12113 12/31/2013 54239 496 PUBLIC EMPLOYEES RETIREM 122313 9 101-41600-121 #677600 PPE 122113 CK DTD 12/23/13 505.47 505.47 12113 12/31/2013 54239 496 PUBLIC EMPLOYEES RETIREM 122313 10 250-42410-121 #677600 PPE 122113 CK DTD 12/23/13 131.78 131.78 12113 12/31/2013 54239 496 PUBLIC EMPLOYEES RETIREM 122313 11 601-49400-121 #677600 PPE 122113 CK DTD 12/23/13 309.15 309.15 12113 12/31/2013 54239 496 PUBLIC EMPLOYEES RETIREM 122313 12 602-49450-121 #677600 PPE 122113 CK DTD 12/23/13 309.15 309.15 .................................................................... CITY OF OTSEGO Check Register •- CLAIMS LIST Check Issue Dates: 12/31/2013-12/3112013 Page: 13 Dec 31, 2013 12:11 PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 54239: 6,295.91 54240 12113 12/31/2013 54240 497 PURCHASE POWER 121913 1 101-41400-206 POSTAGE 500.00 500.00 Total 54240: 500.00 54241 12113 12/3112013 54241 500 RANDY'S SANITATION 123113 1 101-45200-325 8899 NASHUA 134.40 134.40 12113 12/31/2013 54241 500 RANDY'S SANITATION 123113 2 101-41945-325 13400 90TH ST 282.29 282.29 12113 12/31/2013 54241 500 RANDY'S SANITATION 123113 3 101-45200-325 8899 NASHUA-RECYCLING 14.04 14.04 12113 12/31/2013 54241 500 RANDY'S SANITATION 123113 4 602-49450-325 7551 LANCASTER AVE NE 377.61 377.61 12113 12/31/2013 54241 500 RANDY'S SANITATION 123113 5 602-49450-325 5850 RANDOLPH AVE NE 193.31 193.31 Total 54241: 1,001.65 54242 12113 12/31/2013 54242 512 RICOH USA INC 17568981 1 250-•42410-410 RICOH COPIER LEASE (JAN 2014) 328.45 328.45 Total 54242: 328.45 54243 12113 12/31/2013 54243 531 R-WAY PUMPING INC 1594 1 602-49450-419 SLUDGE HAULING 32,346.12 32,346.12 Total 54243: 32,346.12 54244 12113 12/31/2013 54244 534 SCHARBER & SONS P33515 1 101-43240-220 BLOWER/YOKE/UNIVERSAL 228.41 228.41 Total 54244: 228.41 54245 12113 12/3112013 54245 542 SCHWECKE, CONNIE 121213 1 101-45250-445 SANTA BELT FOR SANTA DAY 10.68 10.68 Total 54245: 10.68 54246 12113 12/31/2013 54246 547 SEROSHEK, TONI 121913 1 101-45300-104 2013 HERITAGE COMM MTG (11) 110.00 110.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 12/31/2013-12/31/2013 Dec 31, 2013 12:11 PM GL Check Check Vendor Period Issue Date Number Number Payee Total 54246: 54247 12113 12/31/2013 54247 556 SOFTRONICS INC. 12113 12/3112013 54247 556 SOFTRONICS INC. 12113 12/3112013 54247 556 SOFTRONICS INC. 12113 12/31/2013 54247 556 SOFTRONICS INC. 12113 12/3112013 54247 556 SOFTRONICS INC. 12113 12/31/2013 54247 556 SOFTRONICS INC. 12113 12131/2013 54247 556 SOFTRONICS INC. 12113 12/3112013 54247 556 SOFTRONICS INC. 12113 12/31/2013 54247 556 SOFTRONICS INC. 12113 12/31/2013 54247 556 SOFTRONICS INC. 12113 12/31/2013 54247 556 SOFTRONICS INC. Total 54247: 54248 12113 12/31/2013 54248 708 SPEEDPRO IMAGING Total 54248: 54249 12113 12/31/2013 54249 576 STRITESKY, AARO N Total 54249: 54250 12113 12/3112013 54250 578 SUPERIOR LAWN 12113 12/31/2013 54250 578 SUPERIOR LAWN 12113 12/3112013 54250 578 SUPERIOR LAWN Total 54250: 54251 12113 12/31/2013 54251 583 TARGET BANK Total 54251: Invoice Invoice Invoice Description Invoice Check Number Sequence GL Account Amount Amount 110.00 2413 1 101-41600-390 FIN - LABOR 50.00 50.00 2413 2 101-45250-390 PARKS -LABOR 78.44 78.44 2413 3 101-43100-390 PW-LABOR 1,611.52 1,611.52 2413 4 101-45250-390 PW-LABOR 50.00 50.00 2413 5 101-41600-390 UTILITY -LABOR 100.00 100.00 2413 6 602-49450-390 WIS LABOR 50.00 50.00 2413 7 601-49400-390 WIS LABOR 50.00 50.00 2413 8 101-41650-390 IT -LABOR 11578.42 1,578.42 2413 9 250-42410-390 BLDG - LABOR 41.63 41.63 2413 10 250-42410-390 BLDG - LABOR 562.89 562.89 2413 11 101-45250-390 PRAIRIE CENTER -LABOR 155.15 155.15 4,328.05 13-10245 1 101-45250-350 4 x 8 S PAN D EX TABLE COVER 429.49 429.49 429.49 122313 1 101-46530-104 2013 PLANNING COMM MTGS (3) 60.00 60.00 60.00 1098 1 602-49450-390 MONTHLY LAWN MAINTENANCE 671.57 671.57 1098 2 601-49400-390 MONTHLY LAWN MAINTENANCE 671.57 671.57 1098 3 101-45200-390 MONTHLY LAWN MAINTENANCE 1,343.11 1,343.11 2,686.25 2456089941 1 101-41100-360 SUPPLIES FOR CITY HALL & HOLIDAY LUNG 82.80 82.80 82.80 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/31/2013 - 12/3112013 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account 54252 12113 12/31/2013 54252 87 TEG RETE 47385 12113 12/31/2013 54252 87 TEGRETE 47461 Total 54252: 54253 12113 12/31/2013 54253 595 THOMPSON, DAVID 122313 Total 54253: 54254 12113 12131 J2013 54254 603 TORRESAN I, PETER 121913 Total 54254: 54255 12113 12/31/2013 54255 616 TRYCO LEASING INC. 7434 Total 54255: 54256 12J13 12/31/2013 54256 626 US BANK CORPORATE PYMT S 010875 12113 12/31/2013 54256 626 US BANK C O R P O RATE PYMT S 011-3225262 12113 12/31/2013 54256 626 US BANK CORPORATE PYMT S 500916 12J13 12/31/2013 54256 626 US BANK CORPORATE PYMT S RG1875757 Total 54256: 54257 12113 12/31/2013 54257 627 US INTERNET 102-020187- Total 54257: 54258 12J13 12/31/2013 54258 759 UTILITY CONSULTANTS INC. 85054 Total 54258: Page: 15 Dec 31, 2013 12:11 PM Description Invoice Check Amount Amount 1 101-41945-210 SUPPLIES -TISSUE, PAPER TOWELS, SOAP 194.58 194.58 1 101-41945-389 JAN CLEANING 849.66 849.66 1,044.24 1 101-46530-104 2013 PLANNING COMM MTGS (5) 100.00 100.00 100.00 1 101-45250-104 2013 PARK & REC MTGS (12) 120.00 120.00 120.00 1 101-41400-410 LEASE #201015-leSTUDIO 282 COPIER 57.55 57.55 57.55 1 101-45200-•240 RADIOSHACK IPHONE CASE 37.40 37.40 1 101-45250-445 SANTA BOOTS 110.45 110.45 1 250-42410-350 U OF M E BANK BOOKSTORES -SEPTIC GUI 225.55 225.55 1 101-•45250-445 SWANK MOTION PICTURES -ELF RENTAL 129.32 129.32 502.72 1 101-41650-390 SECURENCE•-JAN 2014 51.25 51.25 51.25 1 602-49450-390 SAMPLES 795.00 795.00 795.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 12/31/2013-12/31/2013 Dec 31, 2013 12:11 PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account 54259 12113 12/3112013 54259 632 VANDENBERG, DANA 121913 Total 54259: 54260 12/13 12/31/2013 54260 633 VANDENBERG, ROBERT 121913 Total 54260: 54261 12113 12/31/2013 54261 636 VERIZON WIRELESS 9715840579 12113 12/31/2013 54261 636 VERIZON WIRELESS 9715840579 12/13 12/31/2013 54261 636 VERIZON WIRELESS 9715840579 12113 12/31/2013 54261 636 VERIZON WIRELESS 9715840579 12113 12/31/2013 54261 636 VERIZON WIRELESS 9715840579 12113 12/31/2013 54261 636 VERIZON WIRELESS 9715840579 12113 12/31/2013 54261 636 VERIZON WIRELESS 9715840579 12113 12/31/2013 54261 636 VERIZON WIRELESS 9715840579 Total 54261: 54262 12113 12/31/2013 54262 644 VONBERG, CHARLES 121913 Total 54262: 54263 12113 12/31/2013 54263 646 WAGE WORKS 125A102855 Total 54263: 54264 12113 12/31/2013 54264 659 WILD WOOD SLEIGH & CARRIA 121413 Total 54264: 54265 12113 12/31/2013 54265 662 WILSON, CHRIS 121913 Description invoice Check Amount Amount 1 101-42150-104 2013 POLICE COMM MTGS (10) 100.00 100.00 100.00 1 101-42150-104 2013 POLICE COMM MTGS (9) 90.00 90.00 90.00 1 101-41100-320 ]PAD SERVICE 210.06 210.06 2 101-41400-320 [PAD SERVICE 70.02 70.02 3 101-45250-320 IPAD SERVICE 35.01 35.01 4 101-43100-320 ]PAD SERVICE 35.01 35.01 5 601-49400-390 PHONES 96.67 96.67 6 602-49450-320 PHONES 96.67 96.67 7 101-45200-320 PHONES 343.51 343.51 8 101-43100-320 PHONES 321.69 321.69 1,208.64 1 101-45250-104 2013 PARK & REC MTGS (10) 100.00 100.00 100.00 1 101-41600-390 DEC FLEX ADMIN FEE 35.00 35.00 35.00 1 101-45250-445 SANTA DAY SLEIGH RIDES 550.00 550.00 550.00 1 101-45300-104 2013 HERITAGE COMM MTG (12) 120.00 120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check issue Dates: 12/31/2013 - 12/31/2013 Dec 31, 2013 12:11 PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 54265: 54266 12113 12/3112013 54266 665 WRIGHT COUNTY AUDITOR TR 0001587973 12113 12/31/2013 54266 665 WRIGHT COUNTY AUDITOR-TR 2014 TNT 12113 12/31/2013 54266 665 WRIGHT COUNTY AUDITOR-TR SA-2014 Total 54266: 54267 12113 12/31/2013 54267 669 WRIGHT COUNTY RECORDER 122013 Total 54257: 54268 12113 12/3112013 54268 672 XCEL ENERGY 392948224 12113 12/31/2013 54268 672 XCEL ENERGY 394726990 12113 12/31/2013 54268 672 XCEL ENERGY 394726990 12113 12/31/2013 54268 672 XCEL ENERGY 394726990 12113 12/31/2013 54268 672 XCEL ENERGY 394726990 12113 12/31/2013 54268 672 XCEL ENERGY 395270915 12113 12/31/2013 54268 672 XCEL ENERGY 395272005 12113 12/31/2013 54268 672 XCEL ENERGY 395300996 12113 12/31/2013 54268 672 XCEL ENERGY 395300996-2 12113 12/31/2013 54268 672 XCEL ENERGY 395451123 Total 54268: 54269 12113 12/31/2013 54269 150 DAKOTA SUPPLY GROUP 8220110-3 Total 54269: Grand Totais: Summary by General Ledger Account Number Description Invoice Check Amount Amount 120.00 1 101-42100-390 J331TRIAL COURT-WRIGHT 86 NOV 2013 973.29 973.29 1 101-42100-390 TRUTH IN TAXATION NOTICE 2014 1,008.64 1,008.64 1 101-41600-390 SPECIAL ASSESSMENT CONTRACTS 2014 460.35 460.35 2,442.28 1 101-41400-340 ZIMMER FARMS NW PRELIM PUD-CUP 46.00 46.00 46.00 1 101-45200-322 88999 NASHUA AVE NE -RINK LIGHT 218.48 218.48 1 602-49450-322 16935 56TH CT NEW UNIT SEINER 202.60 202.60 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1,675.13 1,675.13 3 602-49450-322 5850 RANDOLPH AVE NE 4,992.75 4,992.75 4 602-49450-322 17388 52ND ST NE 56.17 56.17 1 601-49400-322 16575 61 ST - WT #3 260.92 260.92 1 101-43160-322 16501 53RD -- ST LIGHT 31.11 31.11 1 101-45200-322 5400 RANDOLPH - PARK 215.09 215.09 1 101-45200-322 5400 RANDOLPH - PARK 203.89 203.89 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 124.68 124.68 7,980.82 1 601-49400-210 METER 3,540.56 3,540.56 3,540.56 183,848.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 12/31 /2013 - 12/31 /2013 Dec 31, 2013 12:11 PM GL Account Debit Credit Proof 001-11111 35.95 .00 35.95 001-20200 .00 35.95- 35.95- 101-20200 9.64 801815.65- 80,806.01- 101-21704 2,914.78 .00 2,914.78 101-21705 675.00 .00 675.00 101-21706 843.01 .00 843.01 101-41100-320 210.06 .00 210.06 101-41100-360 82.80 .00 82.80 101-41400-121 610.34 .00 610.34 101-41400-123 11020.60 .00 1,020.60 101-41400-201 305.78 .00 305.78 101 -41400-206 500.00 .00 500.00 101-41400-320 180.46 .00 180.46 101-41400-340 46.00 .00 46.00 101-41400-350 412.50 .00 412.50 101-41400-410 483.34 .00 483.34 101 -4'1600-12'1 505.47 .00 505.47 101-41600-123 31630.88 .00 31630.88 101-41600-201 608.64 .00 608.64 101-41600-390 645.35 .00 645.35 101-41650-390 1,629.67 .00 11629,67 101-41940-201 9.62 .00 9.62 101-41940-210 150.00 .00 150.00 101-41940-390 206.34 .00 206.34 101-41945-201 9.62 .00 9.62 101-41945-210 194.58 .00 194.58 101-41945-325 282.29 .00 282.29 101-41945-389 849.66 .00 849.66 101-41945-390 468.98 .00 463.98 101-42100-390 11981.93 .00 1,981.93 101-42150-104 590.00 .00 590.00 101-42710-390 1,216.41 .00 1,216.41 101-43100-121 946.32 .00 946.32 101-43100-123 5,388.06 .00 5,388.06 101 -43'100-20'1 141.85 .00 141.85 101-43100-210 133.59 .00 133.59 101-43100-220 47.49 .00 47.49 101-43100-225 730.67 .00 730.67 101-43100-272 18,082.35 .00 18,082.35 101-43100-293 4,619.79 .00 4,619.79 101-43100-320 467.14 .00 467.14 CITY OF OTSEGG Check Register- CLAIMS LIST Page: 19 Check Issue Dates: 12/31 /2013 -12/31 /2013 Dec 31, 2013 12:11 PM GL Account Debit Credit Proof 101-43100-390 1,611.52 .00 1,611.52 101-43150-302 111672.24 .00 111672.24 101-43150-348 21978.92 .00 21978.92 101 -43160-322 31.11 .00 31,11 101-43240-121 147.20 .00 147.20 101-43240-123 111135.22 .00 1135.22 101-43240-210 47.45 .00 47.45 101-43240-220 669.74 9.64- 660.10 101-43240-390 11358,92 .00 1,358.92 101-45200-121 234.02 .00 234.02 101-45200-227 161.50 .00 161.50 101-45200-240 1,376.46 .00 11376.46 101-45200-320 453.95 .00 453.95 101-45200-322 637.46 .00 637.46 101-45200-325 148.44 .00 148.44 101-45200-390 1,753.74 .00 1,753.74 101-45250-104 710.00 .00 710.00 101-45250-121 187.70 .00 187.70 101-45250-123 468.06 .00 468.06 101-45250-320 35.01 .00 35.01 101-45250-350 778.49 .00 778.49 101-45250-390 283.59 .00 283.59 101-45250-440 31.06 .00 31.06 101-45250-445 11072.48 .00 11072.48 101-45300-104 570.00 .00 570.00 101-46530-104 440.00 .00 440.00 201-20200 .00 21.50- 21.50- 201-43100-302 21.50 .00 21.50 202-20200 .00 11316.44- 1,316.44- 202-45200-302 11316.44 .00 1$16.44 203-20200 .00 150.00- 150.00- 203-45210-302 150.00 .00 150.00 208-20200 .00 93.00- 93.00- 208-45210-302 93.00 .00 93.00 209-20200 .00 19,048.20- 19,048.20- 209-43100-302 191048.20 .00 19T048.20 222-20200 .00 31093.91- 31093.91- 222-49490-,302 31093.91 .00 3,093.91 250-20200 .00 31004.52- 3,004.52- 250-42410-121 131.78 .00 131.78 250-42410-123 11603.78 .00 1,603.78 CITY OF OTSEGC Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 12/3112013 -12/31 /2013 Dec 31, 2013 12:11 PM GL Account Debit Credit Proof 250-42410-320 110.44 .00 110.44 250-42410-350 225.55 .00 225.55 250-42410-390 604.52 .00 604.52 250-42410-410 328.45 .00 328.45 399-20200 .00 3,800.00-- 31800.00- 399-47000-602 31800.00 .00 31800.00 403-20200 .00 2,483.90- 21483.90- 403-43100-302 2,483.90 .00 2,483.90 414-20200 .00 700.34- 700.34- 414-41940-525 700.34 .00 700.34 499-20200 .00 50.00- 50.00- 499-49400-302 50.00 .00 50.00 601-20200 71081.12 18,815.98- 11,734.86- 601-49400-121 309.15 .00 309.15 601-49400-123 1,014.82 .00 1,014.82 601-49400-210 131708.27 7,081.12- 6,627.15 601-49400-220 338.79 .00 338.79 601 -49400-315 483.26 .00 483.26 601-49400-320 55.22 .00 55.22 601-49400-322 21060.73 .00 2,060.73 601-49400-390 845.74 .00 845.74 602-20200 8,655,20 54,163.91- 451508.71- 602-49450-121 309.15 .00 309.15 602-49450-123 1,014,82 .00 11014.82 602-49450-210 9,619.02 81655.20- 963.82 602-49450-220 338.80 .00 338.80 602-49450-320 167.72 .00 167.72 602-49450-322 6,843.29 .00 61843.29 602-49450-325 570.92 .00 570.92 602-49450-390 2,954.07 .00 21954.07 602-49450-419 32,346.12 .00 32,346.12 701-20200 .00 101000.76- 10,000.76- 701-22284 95.00 .00 95.00 701-22288 904.13 .00 904.13 701-22295 3,051.57 .00 31051,57 701-22299 3,692.06 .00 3,692.06 701-22303 1,800.00 .00 1,800.00 701-22304 458.00 .00 458.00 702-20200 .00 2,000.00- 2,000.00- 702-41400-310 2,000.00 .00 21000.00 CITY OF CTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 12/31 /2013-12/31/2013 Dec 31, 2013 12:11 PM GL Account Debit Credit Proof Grand Totals: Report Criteria: Report type: GL detail Check -Type = {E>) "Adjustment" 215,340.02 2152340.02- .00 CITY OF OTSEGO Report Criteria: Report type: GL detail Check.Type = �<'} "Adjustment" GL Check Check Vendor Period Issue Date Number Number 54270 01114 01/08/2014 54270 01114 01/08/2014 54270 Total 54270: 54271 01114 01/08/2014 54271 Total 54271: 54272 01114 01/08/2014 54272 01114 01 /0812014 54272 01114 01108/2014 54272 01114 01/08/2014 54272 01114 01/08/2014 54272 01114 01/08/2014 54272 01114 01/08/2014 54272 Total 54272: 54273 01114 01/08/2014 54273 01114 01/08/2014 54273 01114 01108/2014 54273 01114 01/08/2014 54273 01114 01/0812014 54273 01114 01/08/2014 54273 01114 01/08/2014 54273 01114 01/08/2014 54273 01114 01/08/2014 54273 01114 01/08/2014 54273 01114 01108/2014 54273 Check Register - CLAIMS LIST Check Issue Dates: 1/8/2014-11812014 Invoice Invoice Invoice Payee 740 ACCURATE COMMUNICATIONS 1312188911 740 ACCURATE COMMUNICATIONS 1312188911 17 AFFORDABLE SANITATION 11941 Description 1 601-49400-390 ANSWERING SVC BASE RATE 12-29-13 TO 0 2 602-49450-390 ANSWERING SVC BASE RATE 12-29-13 TO 0 1 101-45200-410 DEC PORTA RENTALS Page: 1 Jan 08, 2014 03:27PM Invoice Check Amount Amount 55.42 55.42 55.41 55.41 110.83 470.01 470.01 470.01 26 ALLIANCE BENEFIT GROUP 010414 1 101-21706 PPE 01/04/14 CH DTD 01/08/14 630.70 630.70 26 ALLIANCE BENEFIT GROUP 010414 2 101-41600-123 PPE 01/04/14 CH DTD 01/08114 233.35 233.35 26 ALLIANCE BENEFIT GROUP 010414 3 101-43240-123 PPE 01/04/14 CH DTD 01/08/14 83.34 83.34 26 ALLIANCE BENEFIT GROUP 010414 4 101-43100-123 PPE 01/04/14 CH DTD 01108/14 333.36 333.36 26 ALLIANCE BENEFIT GROUP 010414 5 250-42410-123 PPE 01/04114 CH DTD 01/08/14 83.34 83.34 26 ALLIANCE BENEFIT GROUP 010414 6 601-49400-123 PPE 01/04/14 CH DTD 01/08/14 166.68 166.68 26 ALLIANCE BENEFIT GROUP 010414 7 602-49450-123 PPE 01/04/14 CH DTD 01/08/14 166.68 166.68 1,697.45 39 ASSURANT EMPLOYEE BENEFI 011314 1 101-21706 JAN LIFE 224.43 224.43 39 ASSURANT EMPLOYEE BENEFI 011314 2 101-43240-130 JAN LIFE DON 35.33 35.33 39 ASSURANT EMPLOYEE BENEFI 011314 3 101-45200-130 JAN LIFE PAT 36.22 36.22 39 ASSURANT EMPLOYEE BENEFI 011314 4 101-45200-130 JAN LIFE ROSS/40% 16.28 16.28 39 ASSURANT EMPLOYEE BENEFI 011314 5 101-45250-130 JAN LIFE ROSS160% 24.42 24.42 39 ASSURANT EMPLOYEE BENEFI 011314 6 101-43100-130 JAN LIFE STREETS 21 1.09 211.09 39 ASSURANT EMPLOYEE BENEFI 011314 7 101.41600-130 .BAN LIFE FINANCE 92.09 92.09 39 ASSURANT EMPLOYEE BENEFI 011314 8 250-42410-130 JAN LIFE BLDG 33.37 33.37 39 ASSURANT EMPLOYEE BENEFI 011314 9 101-41400-130 JAN LIFE ADMIN 121.54 121.54 39 ASSURANT EMPLOYEE BENEFI 011314 10 601-49400-130 JAN LIFE WATER 76.20 76.20 39 ASSURANT EMPLOYEE BENEFI 011314 11 602-49450-130 JAN LIFE SEWER 76.20 76.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/8/2014-11812014 Jan 08, 2014 03:27PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 54273: 54274 01114 01/08/2014 54274 58 BEAUDRY OIL & SERVICES INC 793091 01114 01/08/2014 54274 58 BEAUDRY OIL & SERVICES INC 793091 Total 54274: 54275 01114 01108/2014 54275 66 BLUESTAR HOMES LLC 010213 Total 54275: 54276 01114 01/08/2014 54276 749 CENTU RYLI N K 122113 01114 01/08/2014 54276 749 C ENTU RYLI N K 122113 Total 54276: 54277 01114 01/08/2014 54277 103 CHARTER COMMUNICATIONS 122613 Total 54277: 54278 01114 01/08/2014 54278 111 CITY OF ALBERTVILLE 20140002 Total 54278: 54279 01114 01/08/2014 54279 118 CIVIC SYSTEMS LLC CVC11394 01114 01/08/2014 54279 118 C1V1C SYSTEMS LLC CVC11557 Total 54279: 54280 01114 01/08/2014 54280 155 DEMANT (HSA), ROSS 010414 Description Invoice Check Amount Amount 947.17 1 101-43240-202 GASOLINEIST ROAD TAX 2,740.00 2,740.00 2 101-43240-202 GASOLINEIST ROAD TAX 3,660.31 31660,31 6,400.31 1 702-41400-310 11437 73RD ST NE-LMDSCP ESC REFUND 1,000.00 1,000.00 1,000.00 1 602-49450-320 WASTEWATER BLDG SERVICE 106.54 106.54 2 601-49400-320 WASTEWATER BLDG SERVICE 106.54 106.54 213.08 1 101-41650-390 JAN INTERNET SERVICE 2014 119.00 119.00 119.00 1 101-42200-390 4TH QTR 2013 FIRE SVCS 391135,53 39,135.53 39,135.53 1 101-41600-390 JAN-JUN 2014 SUPPORT 2,706.00 2,706.00 1 101-41600-360 1 112 DAYS FINANCIAL MODULE TRAINING 1 1,800.00 1,800.00 4,506.00 1 101-45250-123 JAN DEPOSIT-HSA ACCOUNT #804092 83.34 83.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/8/2014-11812014 Jan 08, 2014 03:27PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 54280: 5428'1 01114 01/08/2014 54281 168 DJ S TOTAL HOME CENTER 123113 3 601-49400-210 SAFETY CAN/OIL/ICE SCRAPERICONNECTO 13.00 13.00 01114 01/08/2014 54281 168 DJ S TOTAL HOME CENTER 123113 4 602-49450-210 SAFETY CAN/OIL/ICE SCRAPERICONNECTO 13.91 13.91 01114 01108/2014 54281 168 DJ S TOTAL HOME CENTER 123113 5 101-45200-201 GLUE TIEBONDIBRAD STEEL 1x17 6.71 6.71 01114 01/08/2014 54281 168 DJ S TOTAL HOME CENTER 123113 6 101-43240-210 BATTERY ALK 9V/CHAIN 7 CABLE LUBE 22.41 22.41 01114 0110812014 54281 168 DJ S TOTAL HOME CENTER 123113 7 601-49400-227 SAFETY SUPPLIES 25.00 25.00 01114 01/08/2014 54281 168 DJ S TOTAL HOME CENTER 123113 8 602-49450-227 SAFETY SUPPLIES 25.00 25.00 Total 54281: 106.03 54282 01114 0110312014 54282 180 DVS RENEWAL INVOICE 1 601-49400-210 PLATE #935008 -10 MACK 8.00 8.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 2 602-49450--210 PLATE #935008 - 10 MACK 8.00 8.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 3 601-49400-210 PLATE #909133 - 02 FORD 8.00 8.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 4 602-49450-210 PLATE #909133 - 02 FORD 8.00 8.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 5 601-49400-210 PLATE #938609 -13 FORD 8.00 8.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 6 602-49450-210 PLATE #938609 -13 FORD 8.00 8.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 7 601-49400-210 PLATE #911419 - 06 CHEV 8.00 8.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 8 602-49450-210 PLATE #911419 - 06 CHEV 8.00 8.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 9 601-49400--210 PLATE #911411- 05 CHEV 8.00 8.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 10 602-49450-210 PLATE #911411- 05 CHEV 8.00 8.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 11 250-42410-201 PLATE #920610 - 06 FORD 16.00 16.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 12 101-43240-210 PLATE #904066 - 00 1NTL 16.00 16.00 01114 01108/2014 54282 180 DVS RENEWAL INVOICE 13 101-43240-210 PLATE #181129 - 99 FELL 16.00 16.00 01114 01/0812014 54282 180 DVS RENEWAL INVOICE 14 101-43240-210 PLATE #939620 - 00 STER 16.00 16.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 15 101-43240-210 PLATE #938603 -13 GMC 16.00 16.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 16 101.43240-210 PLATE #181142 - 06 FELL 16.00 16.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 17 101-43240-210 PLATE #187380 - 06 FELL 16.00 16.00 01114 01/0812014 54282 180 DVS RENEWAL INVOICE 18 101-43240-210 PLATE #928652 - 08 STRG 16.00 16.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 19 101-43240-210 PLATE #929072 - 99 FORD 16.00 16.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 20 101-43240-210 PLATE 9911527 - 02 STRG 16.00 16.00 01114 0110812014 54282 180 DVS RENEWAL INVOICE 21 101-43240-210 PLATE #9381012 - 12 FORD 16.00 16.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 22 101-43240-210 PLATE #914958 - 04 STRG 16.00 16.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 23 101-43240-210 PLATE #941517 -13 FORD 16.00 16.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 24 101-43240-210 PLATE #938608 -13 FORD 16.00 16.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 25 101-43240-210 PLATE #920608 - 05 CHEV 16.00 16.00 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 26 101-43240-210 PLATE #911412 - 05 CHEV 16.00 16.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/8/2014 -• 1/8/2014 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 01114 01/08/2014 54282 180 DVS RENEWAL INVOICE 01114 01108/2014 54282 130 DVS RENEWAL INVOICE Total 54282: 54283 01114 01/08/2014 54283 193 ELK RIVER PRINTING & PARTY CITOTS Total 54283: 54284 01114 01/08/2014 54284 219 FIN KENS WATER CARE 0001919 01114 01/08/2014 54284 219 FINKENS WATER CARE 0001919 01114 01/08/2014 54284 219 FINKENS WATER CARE 0001919 Total 54284: 54285 01114 01/08/2014 54285 225 FLOYD TOTAL SECURITY 364039 Total 54285: 54286 01114 01/08/2014 54286 236 G & K SERVICES 123113 01114 01/08/2014 54286 236 G & K SERVICES 123113 01114 01/08/2014 54286 236 G & K SERVICES 123113 Total 54286: 54287 01114 01/08/2014 54287 251 GOPHER STATE ONE -CALL INC 86705 Total 54287: 54288 01114 01/08/2014 54288 253 G RAIN G ER 9329758651 Page: 4 Jan 08, 2014 03:27PM Descrip#ion Invoice Check Amount Amount 27 101-43240-210 PLATE #911421 06 FORD 16.00 16.00 28 101-43240-210 PLATE #911420 - 06 CHEV 16.00 16.00 29 101-43240-210 PLATE #918598 - 06 FORD 16.00 16.00 30 101-43240-210 PLATE #935004 -10 MACK 16.00 16.00 31 101-43240-210 PLATE #916894 - 95 INTL 16.00 16.00 416.00 1 101-41400-201 #10 LINEN WINDOW ENVELOPES W/RETUR 563.77 563.77 563.77 1 101-41400-201 BOTTLED WATER/CUPS 72.93 72.93 2 101-41940-21 ❑ COOLER RENTAL 9.00 9.00 3 101-41945-201 COOLER RENTAL 9.00 9.00 90.93 1 101-41940-390 PRAIRIE CENTER DOOR REPAIRS 172.00 172.00 172.00 1 101-43100-225 UNIFORMS 196.80 196.80 2 101-41945-390 MATS 227.02 227.02 3 101-41940-390 MATS 64.57 64.57 488.39 1 101-43150-348 LOCATE TICKETS 132.25 132.25 132.25 1 101-41945-220 FUSE 3.15A,GDC. 250 VAC,PK 5 16.60 16.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1 /812014-11812014 Jan 08, 2014 03:27PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 54288: 54289 01114 01/08/2014 54289 300 ICMA RETIREMENT CORP 010414 Total 54289: 54290 01114 01108/2014 54290 321 JOHNSON-WARNER (HSA), LOR 010414 Total 54290: 5429'1 01114 01/08/2014 54291 352 LAUNDERVILLE, PAT 120313 Total 54291: 54292 01114 01/08/2014 54292 375 MACARTHUR LAW OFFICE LLC 010614 01114 01/08/2014 54292 375 MACARTHUR LAW OFFICE LLC 010614 01114 01/08/2014 54292 375 MACARTHUR LAW OFFICE LLC 010614 Total 54292: 54293 01114 01/08/2014 54293 843 MCFOA REGION IV INVOICE Total 54293: 54294 01114 01/08/2014 54294 392 MENARDS 38345 Total 54294: 54295 01114 01108/2014 54295 840 MERIDIAN LAND COMPANY 01022014 Total 54295: Description Invoice Check Amount Amount 1 101-21705 PLAN #304185 PPE 01/04/14 CK DTD 01/08/1 1 101-41400-123 JAN DEPOSIT HSA ACCOUNT #448-98887 1 101-45200-320 PHONE CASE 1 403-43100-301 70TH STREET 2 101-41700-301 GEN'L - MEETINGS 3 101-41700-301 GEN'L LEGAL 1 101-41400-360 CLERKS REGION MEETING 01-22-14 TAM[ R 1 101-41945210 40 LB RUST REMOVER 1 701-22297 WILDFLOWER MEADOWS SECURITYILO 675.00 83.34 50.10 16.60 675.00 675.00 83.34 83.34 50.10 50.10 1,537.00 17537.00 300.00 300.00 3,813.50 3,813.50 5,650.50 15.00 15.00 15.00 420.15 420.15 420.15 312,675.00 312,675.00 312,675.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check issue Dates: 1/8/2014 - 1/8/2014 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account 54296 01114 01/08/2014 54296 396 METRO VILEST INSPECTION SV 121513 Total 54296: 54297 01114 01/0812014 54297 738 MOENING, ERIC 010814 Total 54297: 54298 01114 01/08/2014 54298 435 NAPA OF ELK RIVER INC 26625-97 01114 01/08/2014 54298 435 NAPA OF ELK RIVER INC 26625.97 Total 54298: 54299 01114 01/08/2014 54299 745 NEIDERMEIER, KURT 010314 01114 01/0312014 54299 745 NEIDERMEIER, KURT 010314 01114 01/08/2014 54299 745 NEIDERMEIER, KURT INVO10614 01114 01/08/2014 54299 745 NEIDERMEIER, KURT INVO10614 Total 54299: 54300 01114 01/08/2014 54300 459 OFFICEMAX 621400 Total 54300: 54301 01114 01/08/2014 54301 839 OTSEGO RIVER RIDERS 2013 Total 54301: 54302 01114 01/08/2014 54302 484 PLAISTED COMPANIES 51812 01114 01/08/2014 54302 484 PLAISTED COMPANIES 51812 01114 01/08/2014 54302 484 PLAISTED COMPANIES 51812 01114 01/08/2014 54302 484 PLAISTED COMPANIES 61812 Description Page: 6 Jan 08, 2014 03:27PM Invoice Check Amount Amount 1 250-42410-390 BLDG INSP SVCS-188.50 HRS NOV 2013 9,425.00 91425.00 9,425.00 1 602-49450-360 CDL LICENSE 34.25 34.25 34.25 1 101-43240-220 PLOW REPAIRS 247.70 247.70 2 101-43240-21 ❑ COUPLERIHAND CLEANER 143.17 143.17 390.87 1 601-49400-360 CLASS B LICENSE 18.25 18.25 2 602-49450-360 CLASS B LICENSE 19.00 19.00 1 601-49400-225 STEEL TOE SHOES 51.24 51.24 2 602-49450-225 STEEL TOE SHOES 50.00 50.00 138.49 1 101-41400-201 OFFICE SUPPLIES-HANGIN FOLDERS 63.89 63.89 63.89 1 101-45250-440 YOUTH SNOWMOBILE TRAINING 285.00 285.00 285.00 1 101-43100-272 CONCRETE SAND/HAULING 175.75 175.75 2 101-43100-272 CONCRETE SANDIHAULING 999.37 999.37 3 101-M43100-270 CRUSHED CONCRETE/ASPHA/HAULING 697.29 697.29 4 101-43100-272 CONCRETE SAND/HAULING 494.56 494.56 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/8/2014-11812014 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Numb Total 54302: 54303 01114 01/0812014 54303 841 PROPERTY VISION INC 123013 Total 54303: 54304 01114 01/08/2014 54304 496 PUBLIC EMPLOYEES RETIREM 010814 01114 01/08/2014 54304 496 PUBLIC EMPLOYEES RETIREM 010814 01114 01/08/2014 54304 496 PUBLIC EMPLOYEES RETIREM 010814 01114 01/08/2014 54304 496 PUBLIC EMPLOYEES RETIREM 010814 01114 01/08/2014 54304 496 PUBLIC EMPLOYEES RETIREM 010814 01114 01/08/2014 54304 496 PUBLIC EMPLOYEES RETIREM 010814 01114 01/08/2014 54304 496 PUBLIC EMPLOYEES RETIREM 010814 01114 01/08/2014 54304 496 PUBLIC EMPLOYEES RETIREM 010814 01114 01/08/2014 54304 496 PUBLIC EMPLOYEES RETIREM 010814 01114 01/08/2014 54304 496 PUBLIC EMPLOYEES RETIREM 010814 01114 01/08/2014 54304 496 PUBLIC EMPLOYEES RETIREM 010814 01114 01/08/2014 54304 496 PUBLIC EMPLOYEES RETIREM 010814 Total 54304: 54305 01114 01/08/2014 54305 842 SPRINGER,STEVE 123013 Total 54305: 54306 01114 01 /08/2014 54306 604 TOWMASTER 354665 Total 54306: 54307 01114 01/08/2014 54307 607 TPC 1752 01114 01/08/2014 54307 607 TPC 1753 01114 01/08/2014 54307 607 TPC 1754 01114 01/08/2014 54307 607 TPC 1755 01114 01/08/2014 54307 607 TPC 1756 Page: 7 Jan 08, 2014 03:27PM Description Invoice Check Amount Amount 2,366.97 1 250-32140 16063 71 ST ST NE -REFUND FOR RENTAL LI 110.00 110.00 110.00 1 101-21704 #677600 PPE 01/04/14 CK DTD 01/08114 3,010.33 3,010.33 2 101-43240-121 #677600 PPE 01/04/14 CK DTD 01/08/14 172.51 172.51 3 101-45200-121 #677600 PPE 01 /04114 CK DTD 01 /08114 200.77 200.77 4 101-45200-121 #677600 PPE 01/04/14 CK DTD 01/08/14 71.04 71.04 5 101-45250-121 #677600 PPE 01/04/14 CK DTD 01/08/14 106.56 106.56 6 101-45250-121 #677600 PPE 01/04/14 CK DTD 01/08/14 14.46 14.46 7 101-43100-121 #677600 PPE 01/04/14 CK DTD 01/08/14 993.72 993.72 8 101-41400-121 #677600 PPE 01/04114 CK DTD 01/08114 614.98 614.98 9 101-41600-121 #677600 PPE 01/04/14 CK DTD 01/08/14 507.68 507.68 10 250-42410-121 #677600 PPE 01 /04114 CK DTD 01/08/14 134.68 134.68 11 601-49400-121 #677600 PPE 01/04/14 CK DTD 01/08/14 337.80 337.80 12 602-49450-121 #677600 PPE 01/04/14 CK DTD 01/08/14 337.79 337.79 6,502.32 1 101-43100-240 REIMBURSE FOR TRIGGER SPRAY GUN 21.44 21.44 21.44 1 101-43240-220 VALVE DIR SOLENOID OPR 154.40 154.40 154.40 1 101-46570-303 PARKS 200.00 200.00 1 101-46570-303 ECON DEV 400.00 400.00 1 101-46570-303 BUILDING PERMITS 250.00 250.00 1 101-46570-303 UTILITIES 150.00 150.00 1 403-43100-303 70TH (LAMBERT - OAKWOOD) 650.00 650.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/8/2014-11812014 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account 01114 01 /08/2014 54307 607 TPC 1757 01114 01/08/2014 54307 607 TPC 1758 01114 01/08/2014 54307 607 TPC 1759 01114 01/08/2014 54307 607 TPC 1760 01114 01/08/2014 54307 607 TPC 1761 01114 01108/2014 54307 607 TPC 1762 01114 01/0812014 54307 607 TPC 1763 01114 01/08/2014 54307 607 TPC 1764 01114 01/08/2014 54307 607 TPC 1765 01114 01/08/2014 54307 607 TPC 1766 01114 01108/2014 54307 607 TPC 1767 01114 01/08/2014 54307 607 TPC - 1768 01114 01/08/2014 54307 607 TPC 1769 01114 01/08/2014 54307 607 TPC 1770 Total 54307: 54308 01114 01108/2014 54308 759 UTILITY CONSULTANTS INC. 85219 Total 54308: 54309 01114 0110812014 54309 778 WILKES, SETH 010814 Totai 54309: 54310 01114 01/08/2014 54310 665 WRIGHT COUNTY AUDITORTR 012014 Total 54310: Grand Totals: Summary by General Ledger Account Number Description 1 101-46570-303 ZONING ORDINANCE 1 101-46570-303 GENERAL 1 101-46570-303 GENERAL 1 101--46570-303 GENERAL 1 101-46570-303 GENERAL 1 701-22279 KC 11 TH 1 701-22284 MARTIN FARMS PHASE 2 1 701-22289 JUSTIN 2N❑ 1 101-46570-303 ZIMMER FARMS 7TH 1 701-22295 WILDFLOWER MEADOWS 1 701-22255 BOULDER CREEK 1 701-22304 PCF 5TH 1 701-22491 GATEWAY NORTH 2ND 1 101-46570-303 MARTIN FARMS WEST (NEW) 1 602-49450-390 SAMPLES 1 601-49400-360 CDL LICENSE 1 101-42100-390 JAN 2014 SHERIFF PATROL VENDOR 2316 Page: 8 Jan 08, 2014 03:27PM Invoice Check Amount Amount 2,400.00 27400.00 900.00 900.00 60.00 60.00 750.00 750.00 486.00 486.00 120.00 120.00 60.00 60.00 60.00 60.00 240.00 240.00 120.00 120.00 720.00 720.00 840.00 840.00 240.00 240.00 120.00 120.00 8,766.00 672.00 672.00 672.00 34.25 34.25 34.25 761041.67 76,041.67 76, 041.67 481,244.33 CITY OF aTSEG4 Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 1/8/2014 - 1/8/2014 Jan 08, 2014 03:27PM GL Account 101-202UU 101-21704 101-21705 101-21706 101-41400µ121 101-41400-123 101-41400-130 101-41400-201 101-41400-360 101-41600-121 101-41600-123 101-41600-130 101-41600-360 101-41600-390 101-41650-390 101-41700-301 101 -41940 210 101-41940-390 101-41945-201 101-41945-210 101-41 945-220 101-41945-390 101-42100-390 101-42200-390 101-43100-121 101-43100-123 101-43100-130 101-43100-225 101-43100-240 101-43100-270 101-43100-272 101-43150-348 101-43240-121 101-43240-123 101-43240-130 101-43240-202 101-43240-210 101-43240-220 101-45200-121 101-45200-130 101-45200-201 Debit Credit Proof .00 150,898.78- 150,898.78- 31010.33 .00 31010,33 675.00 .00 675.00 855.13 .00 855.13 614.98 .00 614.98 83.34 .00 83.34 121.54 .00 121.54 700.59 .00 700.59 15.00 .00 15.00 507.68 .00 507.68 233.35 .00 233.35 92.09 .00 92.09 1,800.00 .00 1,800.00 21706.00 .00 2,706.00 119.00 .00 119.00 4,113.50 .00 4,113.50 9.00 .00 9.00 236.57 .00 236.57 9.00 .00 9.00 420.15 .00 420.15 16.60 .00 16.60 227.02 .00 227.02 76,041.67 .00 761041.67 391135.53 .00 39,135.53 993.72 .00 993.72 333.36 .00 333.36 211.09 .00 211.09 196.$0 .00 196.80 21.44 .00 21.44 697.29 .00 697.29 1,669.68 .00 1,669.68 132.25 .00 132.25 172.51 .00 172.51 83.34 .00 83.34 35.33 .00 35.33 61400.31 .00 61400.31 485.58 .00 485.58 402.10 .00 402.10 271.81 .00 271.81 52.50 .00 52.50 6.71 .00 6.71 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/812014-11812014 GL Account Debit Credit Proof 101-45200-320 50.10 .00 50.10 101-45200-410 470,01 .00 470.01 101-45250-121 121.02 .00 121.02 101 -45250-123 83.34 .00 83.34 101-45250-130 24.42 .00 24.42 101-45250-440 285.00 .00 285.00 101-46570-303 5,956.00 .00 51956.00 250-20200 .00 9,802.39- 9,802.39- 250-32140 110.00 .00 110.00 250-42410-121 134.68 .00 134.68 250-42410-123 83.34 .00 83.34 250-42410-130 33.37 .00 33.37 250-42410-201 16.00 .00 16.00 250-42410-390 91425.00 .00 91425.00 403-20200 .00 2,187.00- 2,187.00- 403-43100-301 1,537.00 .00 1,537.00 403-43100-303 650.00 .00 650.00 601-20200 .00 924.38- 924.38- 601-49400-121 337.80 .00 337.80 601-49400-123 166.68 .00 166.68 601-49400-130 76.20 .00 76.20 601-49400-210 53.00 .00 53.00 601-49400-225 51.24 .00 51.24 601-49400-227 25.00 .00 25.00 601-49400-320 106.54 .00 106.54 601-49400-360 52.50 .00 52.50 601-49400-390 55.42 .00 55.42 602-20200 .00 1,596.78- 1,596.78- 602-49450-121 337.79 .00 337.79 602-49450-123 166.68 .00 166.68 602-49450-130 76.20 .00 76.20 602-49450-210 53.91 .00 53.91 602-49450-225 50.00 .00 50.00 602-49450-227 25.00 .00 25.00 602-49450-320 106.54 .00 106.54 602-49450-360 53.25 .00 53.25 602-49450-390 727.41 .00 727.41 701-20200 .00 314,835.00- 314,835.00- 701-22255 720.00 .00 720.00 701-22279 120.00 .00 120.00 701-22284 60.00 .00 60.00 Page: 10 .fan 08, 2014 03:27PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1 /8/2014-118/2014 Jan 08, 2014 03:27PM GL Account Debit Credit Proof 701-22289 60.00 .00 60.00 701-22295 120.00 .00 120.00 701-22297 312,675.00 .00 312,675.00 701-22304 840.00 .00 840.00 701-22491 240.00 .00 240.00 702-20200 .00 1,000.00- 1,000.00- 702-41400-310 1,000.00 .00 1,000.00 Grand Totals: 481,244.33 481,244.33- .00 Report Criteria: Report type: GL detail Check.Type = {E>} "Adjustment' CITY OF OTSEGO Check Register - VOID CHECKS Check issue Dates: 12/11 /2013 -12/31 /2013 Page: 1 Dec 31, 2013 12:13PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period issue Date Number Number Payee Number Sequence GL Account Amount Amount 53300 12113 12/17/2013 53300 104 CHETS SHOES INC. 27319 1 101-43100-225 BRAD S - SAFETY SHOES 111.99- 111.99- 12113 12/17/2013 53300 104 CHETS SHOES INC. 27384 1 101-43100-225 RICK KNUTSON - SAFETY SHOES i39.50- 139.50- Total 53300: 251.49- 54156 12113 12/16/2013 54156 168 DJ S TOTAL HOME CENTER 100162 1 101-43100-220 MAILBOX REPAIR 47.49- 47.49- Total 54156: 47.49- 54157 12113 12/16/2013 54157 214 FASTENAL COMPANY MNELK4907 1 101-43100-293 M1SC sign/signal 20.74- 20.74- Total 54157: 20.74- 54158 12113 12/16/2013 54158 384 MASS, DON FP153104 1 101-43240-220 REIMBURSE -PIVOT BLOCK WING ARM 34.28- 34.28- Total 54158: 34.28- 54159 12113 12/16/2013 54159 759 UTILITY CONSULTANTS INC. 85054 1 602-49450-390 SAMPLES 795.00- 795.00- Total 54159: 795.00- 54191 12113 12/31/2013 54191 150 DAKOTA SUPPLY GROUP 018761 1 601-49400-210 METER 31540.56- 3,540.56- 12113 12/31/2013 54191 150 DAKOTA SUPPLY GROUP 8220110 1 601-49400-210 WATER METER SETTERS 31540.56- 3,540.56- Total 54191: 71081.12- Grand Totals: 8,230.12- Summary by General Ledger Account Number CITY OF CTSEGC Check Register- VOID CHECKS Page: 2 Check issue Dates: 12/11 /2013 - 12/31 /2013 Dec 31, 2013 12:13PM GL Account Debit Credit Proof 101-20200 354.00 .00 354.00 101-43100-220 .00 47.49- 47.49- 101-43100-225 .00 251.49- 251.49- 101.43100-293 .00 20.74- 20.74- 101-43240-220 .00 34.28- 34.28- 601-20200 7,081.12 .00 7,081.12 601-49400-210 .00 7,081.12- 77081.12- 602-20200 795.00 .00 795.00 602-49450-390 .00 795.00- 795.00- Grand Totals 8,230.12 8,230.12- .00 Report Criteria: Report type: GL detail Check.Type = "Void"