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ITEM 3.1 Claims
1Tr17= IA 3_1 COUNCIL ITEM CITY COUNCIL MEETING FEBRUARY 10, 2014 TO: Tami Loff Attached is the Claims List for the City Council. For more details, please refer to the check detail registers. CLAIMS REGISTERS: VOIDED CHECKS PAYROLL 01/15/14 $302,738.75 Check #54314 - 54317 01/27/14 $221 686.62 Check ##54319 - 54370 01/31/14 $ 32,526.11 Check #54371-- 54398 02/05/14 $140)504.97 Check ##54399 - 54434 02/04/14 $ (213.44) Check #54327 01/22/14 $ 44,578.45 02/05/14 $ 50,980.28 ELECTRONIC PYMTS FOR JAN-UARY Building Permit Surcharge $ 6,790.81 Century Link $ 308.94 Centerpoint Energy $ 7,052.37 Dept. of Revenue Fuel Tax $ 601.35 Dept. of Revenue Sales Tax $ 446.00 Elk River Utilities $ 25580.43 Wright -Hennepin $ 13,337.46 Delta Dental $ 15639.19 $ Aflac $ 1,276.44 Total $ 345032.99 GRAND TOTAL $ 8265834,73 If you have any questions or if you would like to review this list further, please let me know. Rhonda Thielen Finance Assistant CITY OF OTSEGO Report Criteria: Report type: GL detail Check.Type = {<>J "Adjustment" GL Check Check Vendor Period Issue Date Number Number 54399 02114 02/05/2014 54399 Total 54399: 54400 02114 02/05/2014 54400 02114 02/05/2014 54400 02114 02/05/2014 54400 02/14 02/0512014 54400 02114 02/05/2014 54400 02114 02/0512014 54400 02114 02/05/2014 54400 Total 54400: 5440'1 02114 02/05/2014 54401 02114 02/0512014 54401 02114 02/05/2014 54401 02114 02/05/2014 54401 02114 02/05/2014 54401 02114 02/05/2014 54401 02114 02/05/2014 54401 02114 02/05/2014 54401 02114 02/05/2014 54401 02114 02/05/2014 54401 02114 02/05/2014 54401 Total 54401: 54402 02114 02/05/2014 54402 02114 02/05/2014 54402 02114 02/05/2014 54402 02114 02/05/2014 54402 20 AIRGAS INC. Payee Check Register - CLAIMS LIST Check Issue Dates: 2/512014 - 2/5/2014 Invoice Invoice Invoice 9023767410 1 101-43240-210 OXYGEN I Page: 1 Feb 05, 2014 03:31 PM Description Invoice Check Amount Amount 40.86 40.86 40.86 26 ALLIANCE BENEFIT GROUP 020414 1 101-21706 PPE 02/02/01114 CH DTD 02/05/14 687.63 687.63 26 ALLIANCE BENEFIT GROUP 020414 2 101-•41600-123 PPE 02/02/01/14 CH DTD 02/05114 233.35 233.35 26 ALLIANCE BENEFIT GROUP 020414 3 101-43240-123 PPE 02/02/01/14 CH DTD 02/05114 83.34 83.34 26 ALLIANCE BENEFIT GROUP 020414 4 101-43100-123 PPE 02/02/01/14 CH DTD 02/05/14 333.36 333.36 26 ALLIANCE BENEFIT GROUP 020414 5 250-42410-123 PPE 02/02/01/14 CH DTD 02/05/14 83.34 83.34 26 ALLIANCE BENEFIT GROUP 020414 6 601-49400-123 PPE 02/02/01/14 CH DTD 02/05114 166.68 166•68 26 ALLIANCE BENEFIT GROUP 020414 7 602-49450-123 PPE 02/02/01/14 CH DTD 02/05/14 166.68 166•68 1,754.38 39 ASSURANT EMPLOYEE BENEFI 020514 1 101-21706 FEB LIFE 224.43 224.43 39 ASSURANT EMPLOYEE BENEFI 020514 2 101-43240-130 FEB LIFE 35.33 35.33 39 ASSURANT EMPLOYEE BENEFI 020514 3 101-45200-130 FEB LIFE 36.22 36.22 39 ASSURANT EMPLOYEE BENEFI 020614 4 101-45200-130 FEB LIFE 16.28 16.28 39 ASSURANT EMPLOYEE BENEFI 020514 5 10 1-45250-1 30 FEB LIFE 24.42 24.42 39 ASSURANT EMPLOYEE BENEFI 020514 6 101-43100-130 FEB LIFE 211.09 211.09 39 ASSURANT EMPLOYEE BENEFI 020514 7 101-41600-130 FEB LIFE 116.60 116.60 39 ASSURANT EMPLOYEE BENEFI 020514 8 250-42410-130 FEB LIFE 33.37 33.37 39 ASSURANT EMPLOYEE BENEFI 020514 9 101-41400-130 FEB LIFE 121.54 121.54 39 ASSURANT EMPLOYEE BENEFI 020514 10 601-49400-130 FEB LIFE 76.20 76.20 39 ASSURANT EMPLOYEE BENEFI 020514 11 602-49450-130 FEB LIFE 76.20 76.20 971.68 57 BEAR ALARMS 3721 1 601-49400-390 1 YR MON - WEST WATER TOWER 312.00 312.00 57 BEAR ALARMS 3722 1 601-49400-390 1 YR MON -BOOSTER STATION 312.00 312.00 57 BEAR ALARMS 3723 1 602-49450-390 1 YR MON - WEST SEWER TREATMENT 312.00 312.00 57 BEAR ALARMS 3724 1 601-49400-390 1 YR MON - PUMPHOUSE 4 RIVERWOOD NA 312.00 312.00 ,r CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/512014 - 2/5/2014 L Ch k Check Vendor Invoice Invoice Invoice G ec Period Issue Date Number Number Payee Numbe 02/14 02/05/2014 54402 57 BEAR ALARMS 3725 02114 02105/2014 54402 57 BEAR ALARMS 3726 02114 02/05/2014 54402 57 BEAR ALARMS 3728 02/14 02/05/2014 54402 57 BEAR ALARMS 3729 Total 54402: 54403 02114 02/05/2014 54403 97 CENTRAL HYDRAULICS INC. 28811 02114 02/05/2014 54403 97 CENTRAL HYDRAULICS INC. 28917 Total 54403: 54404 02114 02/0512014 54404 749 CENTURYLINK 020514 02114 02/05/2014 54404 749 CENTURYLINK 020514 Total 54404: 54405 02114 02/05/2014 54405 103 CHARTER COMMUNICATIONS 020514 Total 54405: 54406 02114 02/05/2014 54406 810 COUNTRYSIDE SERVICES OF 3387 Total 54406: 54407 02114 02/05/2014 54407 139 CRABTREE COMPANIES INC. 122203 Total 54407: 54408 02114 02/05/2014 54408 155 DEMANT (HSA), ROSS 020414 Total 54408: Description 1 602-49450-390 Description 1 602-49450-390 1 YR MCN - EAST SEWER TREATMENT 1 601-49400-390 1 YR MCN - FAST WATER TOWER ON 70TH 1 101-41945-390 1 YR MON - CITY HALL 1 601-49400-390 1 YR Il ON - EAST WATER TOWER 93 ON 61 1 101-43240-390 O RING VALVE REPAIR 1 101-43240-390 VALVE G RING REPAIR 1 601-49400-320 WASTEWATER BLDG SERVICE 2 602-49450-320 WASTEWATER BLDG SERVICE 1 101-41650-390 FEB INTERNET SERVICE 1 101.43240-210 CUTTINGEDGE HAI 1 101-41400-390 LASERFISCHE ANNUAL SOFTWARE PLAN 1 101-45250-123 FEB DEPOSIT-HSA ACCOUNT 1 Page: 2 Feb 05, 2014 03:31 PM Invoice Check Amount Amount 312.00 312.00 312.00 312.00 449.00 449.00 312.00 312.00 2,633.00 241.45 241,45 363.09 363.09 604.54 106.77 106.77 106.76 106.76 213.53 119.00 119.00 436.58 436.58 436.58 2,614.00 2,614.00 21,614.00 83.34 83.34 83.34 CITY OF OTSEGO Check Register -- CLAIMS LIST Check Issue Dates: 215/2014 - 215/2014 Ch k Vendor Invoice Invoice invoice GL Check ec Period Issue Date Number Number Payee Number 54409 02114 02/05/2014 54409 168 DJ S TOTAL HOME CENTER 020514 02I14 02/05/2014 54409 168 DJ S TOTAL HOME CENTER 020514 02114 02/0512014 54409 168 DJ S TOTAL HOME CENTER 020514 02114 02/05/2014 54409 168 DJ S TOTAL HOME CENTER 020514 02114 02/05/2014 54409 168 DJ S TOTAL HOME CENTER 020514 02I14 02/05/2014 54409 168 DJ S TOTAL HOME CENTER 020514 02114 02/05/2014 54409 168 DJ S TOTAL HOME CENTER 020514 02114 02/05/2014 54409 168 DJ S TOTAL HOME CENTER 020514 02114 02/05/2014 54409 168 DJ S TOTAL HOME CENTER 020514 02114 02/05/2014 54409 168 DJ S TOTAL HOME CENTER 020514 Total 54409: 54410 02114 02/05/2014 54410 754 DPC INDUSTRIES INC. 8270000096- 02114 02/05/2014 54410 754 DPC INDUSTRIES INC. 827000095-1 02114 02/05/2014 54410 754 DPC INDUSTRIES INC. 827000097-1 Total 54410: 54411 02114 02/05/2014 54411 251 GOPHER STATE ONE -CALL INC 92482 02114 02/05/2014 54411 251 GOPHER STATE ONE -CALL INC 92482 Total 54411: 54412 02114 02/05/2014 54412 736 HAWKINS INC 3558646 Total 54412: 54413 02114 02/05/2014 54413 273 HD SUPPLY WATERWORKS LT B975731 Total 54413: 54414 02114 02/05/2014 54414 299 ICC INC 2990027 Description 1 601-49400-210 COUPL 2 602-49450-210 COUPL 3 602-49450-210 HEAR FLDGICOUPLINIPPLEIWIPES 4 601-49400-227 HEAR FLDGICOUPVNIPPLEIWIPES 5 101-43100 220 MAILBOX REPAIR 6 601-49400-210 TECH TORCH/SOCKET 7 602-49450-210 TECH TORCH/SOCKET 8 408-43100-220 OTSEGO CRK WATERSHED REPAIRS 9 601-49400-240 MAILBOX REPAIR 10 602-49450-240 MAILBOX REPAIR 1 601-49400-210 CHLORINE 1 601-49400-210 HYDROFLUOROSILICIC ACID 240,16 1 601-49400-210 HYDROFLUOROSILICIC ACID 24% 1 601-49400-390 LOCATE TICKETS 2 602-•49450-390 LOCATE TICKETS 1 601-49400-210 BLK PHOSPHATE LIQ 1 601-49400-210 HYDRANT REPAIR 1 250-42410-355 2014 MEMBERSHIP i Page: 3 Feb 05, 2014 03:31 PM Invoice Check Amount Amount 4.49 4.49 4.49 4.49 56.75 56.75 19.99 19.99 19.99 19.99 42.47 42.47 42.47 42.47 19.99 19.99 22.99 22.99 22.00 22.00 255.63 325.02 325.02 419.49 419.49 827.05 827.05 1,571.56 50.75 50.75 50.75 50.75 101.50 2,127.81 2,127.81 2,127.81 230.32 230.32 230.32 125.00 125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/5/2014 - 2/512014 V d r Invoice Invoice Invoice GL Check Check en o Period Issue Date Number Number Payee Number Total 54414: 54415 02114 02/05/2014 54415 300 ICMA RETIREMENT CORP 020114 Total 54415: 54416 02114 02/05/2014 54416 305 INK WIZARDS INC. 66449 02114 02/05/2014 54416 305 INK WIZARDS INC. 66449 02114 02/05/2014 54416 305 INK WIZARDS INC. 66451 02114 02/05/2014 54416 305 INK WIZARDS INC. 66451 Total 54416: 54417 02114 02/05/2014 54417 321 JOHNSON WARNER (HSA), LOR 020414 Total 54417: 54418 02114 02/05/2014 54418 375 MACARTHUR LAW OFFICE LLC 020514 02114 02/05/2014 54418 375 MACARTHUR LAVA OFFICE LLC 020514 02114 02/05/2014 54418 375 MACARTHUR LAW OFFICE LLC 020514 02114 02/05/2014 54418 375 MACARTHUR LAW OFFICE LLC 020514 02114 02/05/2014 54418 375 MACARTHUR LAW OFFICE LLC 020514 02114 02/05/2014 54418 375 MACARTHUR LAW OFFICE LLC 020514 02114 02/05/2014 54418 375 MACARTHUR LAW OFFICE LLC 020514 Total 54418: 54419 02114 02/05/2014 54419 851 MN DEPT OF PUBLIC SAFETY E 8699900032 02114 02/05/2014 54419 851 MN DEPT OF PUBLIC SAFETY-E 8699900042 02114 02105/2014 54419 851 MN DEPT OF PUBLIC SAFETY-E 8699900052 02114 02/05/2014 54419 851 MN DEPT OF PUBLIC SAFETY-E 8699900062 Total 54419: Page: 4 Feb 05, 2014 03:31 PM Description Invoice Check Amount Amount 125.00 1 101-21705 PLAN #304185 PPE 02/01/14 CK DTD 02/05/1 675.00 675.00 1 602-49450.225 UNIFORM - KU RT 115.47 115.47 2 601-49400-225 UNIFORM - KURT 115.47 115.47 1 601-49400-225 U N I FORM -- KU RT 184.93 184.93 2 602-49450-225 UNIFORM - KU RT 184.92 184.92 600.79 1 101-41400-123 FEB DEPOSIT HSA ACCOUNT 83.34 83.34 83.34 1 403-43100-301 70TH STREET 51727.50 51727.50 2 701-22305 GATEWAY NORTH 2ND 696.00 696.00 3 701-22299 ARBOR CREEK 3RDICENTRA HOMES 406.00 406.00 4 701-22284 MARTIN FARMS 2ND 1,276.00 1,276.00 5 101-41700-301 JALGER 188.50 183.50 6 101-41700-301 GEN'L LEGAL 41567.50 4,567.50 7 101-41700-301 GEN'L - MEETINGS 600.00 600.00 13A61.50 1 601-49400-306 HAZ MAT 3021HAZ MAT 312/LATE FEE 312 100.00 100.00 1 601-49400-306 HAZ MAT 3021HAZ MAT 312/LATE FEE 312 100.00 100.00 1 601--49400-306 HAZ MAT 302JHAZ MAT 312/LATE FEE 312 100.00 100.00 1 601-49400-306 HAZ MAT 3021HAZ MAT 312/LATE FEE 312 100.00 100.00 400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 215I2014 - 215I2014 h k Ch c k Vendor Invoice Invoice Invoice L C e Gc e Period Issue Date Number Number Payee Number 54420 02114 02/05/2014 54420 426 MONTICELLO ANIMAL CONTRO 732 Total 54420: 54421 02114 02/05/2014 54421 710 MRA - THE MANAGEMENT ASS 30001016 Total 54421: 54422 02114 02/05/2014 54422 435 NAPA OF ELK RIVER INC 718716 02I14 02/05/2014 54422 435 NAPA OF ELK RIVER INC 719156 02114 02/05/2014 54422 435 NAPA OF ELK RIVER INC 719482 02114 02/05/2014 54422 435 NAPA OF ELK RIVER INC 721191 02114 02/05/2014 54422 435 NAPA OF ELK RIVER INC 721461 Total 54422: 54423 02114 02/0512014 54423 446 NORTH AMERICAN SALT COMP 71111658 02114 02/05/2014 54423 446 NORTH AMERICAN SALT COMP 71112821 Total 54423: 54424 02114 02/05/2014 54424 459 OFFICEMAX 442200 02114 02/05/2014 54424 459 OFFICEMAX 442453 Total 54424: 54425 02114 02/05/2014 54425 706 PACE ANALYTICAL SERVICES 1 141236441 02114 02/05/2014 54425 706 PACE ANALYTICAL SERVICES 1 141236442 02114 02/05/2014 54425 706 PACE ANALYTICAL SERVICES 1 141236516 Total 54425: 54426 02114 02/05/2014 54426 480 PETERBILT NORTH 240090003 .,I Page: 5 Feb 05, 2014 03:31 PM Description invoice Check Amount Amount 1 101-42710-390 .BAN ANIMAL CONTROL 270.00 270.00 270.00 1 101-41400-201 PEDDLER LICENSES 117.00 117.00 117.00 1 101-43240-220 BULB 18.28 18.28 1 101-43240-210 HAND CLEANER/FLOOR DRY 3.98 3.98 1 101-43240-220 COUPLER 52,34 52.34 1 101-43240-220 STEEL WELDING WIRE 32.49 32.49 1 101-43240-220 FH P BELT 12.99 12.99 120.08 1 101-43100-272 SALT/SAND 5,672.55 51672.55 1 101-43100-272 SALT/SAND 1,896.82 11896.82 7,569.37 1 101-41400-201 OFFICE SUPPLIES TOUCH PUNCH/PENSIHI 87.20 87•20 1 101-41400-201 OFFICE SUPPLIES -MICRO TOUCH PUNCH 14.69 14.69 101.89 1 602-49450-390 EFFLUENT PHOS 95.00 95.00 1 602-49450-390 EFFLUENT PHOS 95.00 95.00 1 602-49450-390 EAST WWTF 95.00 95.00 285.00 1 101-43240-240 MANIFEST BOX 81.41 81.41 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/5/2014 - 2/5/2014 V d Invoice Invoice Invoice GL Check Check en ❑r Period Issue Date Number Number Payee Number 02114 02/05/2014 54426 480 PETERBILT NORTH 240130051 02114 02/05/2014 54426 480 PETERBILT NORTH 240280102 02/14 02/05/2014 54426 480 PETERBILT NORTH 240300014 Total 54426: 54427 02114 02/05/2014 54427 484 PLAISTED COMPANIES 52074 Total 54427: 54428 02114 02/05/2014 54428 488 POMPS TIRE SERVICE INC 700009782 02114 02/05/2014 54428 488 POMPS TIRE SERVICE INC 700009833 Total 54428: 54429 02114 02/05/2014 54429 782 PROSPECTPOINTE LLC 020514 Total 54429: 54430 02114 02/05/2014 54430 496 PUBLIC EMPLOYEES RETIREM 020514 02114 02/05/2014 54430 496 PUBLIC EMPLOYEES RETIREM 020514 02114 02/05/2014 54430 496 PUBLIC EMPLOYEES RETIREM 020514 02/14 02/0512014 54430 496 PUBLIC EMPLOYEES RETIREM 020514 02114 02/05/2014 54430 496 PUBLIC EMPLOYEES RETIREM 020514 02114 02/05/2014 54430 496 PUBLIC EMPLOYEES RETIREM 020514 02114 02/05/2014 54430 496 PUBLIC EMPLOYEES RETIREM 020514 02114 02/05/2014 54430 496 PUBLIC EMPLOYEES RETIREM 020514 02114 02/05/2014 54430 496 PUBLIC EMPLOYEES RETIREM 020514 02114 0210512014 54430 496 PUBLIC EMPLOYEES RETIREM 020514 02114 02/05/2014 54430 496 PUBLIC EMPLOYEES RETIREM 020514 02114 02105/2014 54430 496 PUBLIC EMPLOYEES RETIREM 020514 Total 54430: 5443'1 02114 02/05/2014 54431 607 TPC 020414 1 101--43240-220 MUFFLER 1 101-43240-210 ELEMENT 1 101-43240-220 FILTER -FUEL Description 1 101-43100-270 CONCRETE SANDIHAU LING '{ 101-43240-390 TIRES - MOUNTIDISMOUNT 1 101-43240-220 TUBE 1 701-22293 REDUCTION OF LOC 1 101-21704 #677600 PPE 02/01/14 CK DTD 02/05/14 2 101-43240-121 #677600 PPE 02/01/14 CK DTD 02/05/14 3 101-45200-121 #677600 PPE 02/01/14 CK DTD 02/05/14 4 101-45200-121 #677600 PPE 02/01/14 CK DTD 02/05/14 5 101-45250-121 #677600 PPE 02/01/14 CK DTD 02105/14 6 101-45250-121 #677600 PPE 02/01/14 CK DTD 02105/14 7 101-43100-121 #677600 PPE 02/01/14 CK DTD 02/05114 8 101-41400-121 #677600 PPE 02/01/14 CK DTD 02/05/14 9 101-41600-121 #677600 PPE 02/01/14 CK DTD 02/05/14 10 250-42410-121 #677600 PPE 02/01114 CK DTD 02/05114 11 601.49400-121 #677600 PPE 02/01/14 CK DTD 02/05/14 12 602-49450-121 #677600 PPE 02/01/14 CK DTD 02/05/14 1 101-46570-303 PARKS Page: 6 Feb 05, 2014 03:31 PM invoice Check Amount Amount 69.88 69.88 42.44 42.44 20.76 20.76 214.49 690.32 690.32 690.32 46.50 46.50 9.34 9.34 55.84 4,621.75 4,621.75 4,621.75 3,069.25 3,069.25 147.20 147.20 229.56 229.56 71.92 71.92 107.88 107.88 42.63 42.63 11069,41 1,069.41 616.95 616.95 505.47 505.47 134.63 134.68 317.31 317.31 317.30 317.30 6,629.56 50.00 50.00 i Page: 7 Check Register - CLAIMS LIST CITY OF OTSEGO Feb 05, 2014 03:31 PM Check Issue Dates: 2/5/2014 -• 215/2014 Invoice Invoice Invoice Description Invoice Check GL Check Check Vendor Amount Amount Period Issue Date Number Number Payee Number Sequence GL Account 02114 02/05/2014 54431 607 T PC 020414 2 101-46570-303 UTILITIES 50.00 100.00 50.00 100.00 020414 3 403-43100-303 70TH (LAMBERT - OAKWOOD) 02114 02/05/2014 54431 607 TPC 4 1 �1-4E570-303 JALGER AVE 100.00 100.00020414 02114 02I0512014 54431 607 TPC 5 101-46570-303 ZQ UPDATE 300,00 300.00 02114 02/05/2014 54431 607 TPC 020414 6 '101-465?'0-303 STREET LIGHTS 300.00 30D.00 D2114 02/0512014 54431 607 TPC 020414 7 101-46570-303 MEETING 750.00 750.00 02114 02/05/2014 54431 607 TPC 020414 8 1a1-46570-3�3 GENERAL 150'00 150'00 02114 02/0512014 54431 607 TPC 020414 9 701-22272 KITTEREDGE CROSSING 10TH 62.50 62.50 02114 02/05/2014 54431 607 TPC 020414 020414 10 '10'I-46570-303 fVIiSSISSIPPi COVE 62.50 62.50 02I14 02I0512014 54431 G07 TPC 11 701-22279 KITTERIDGE CROSSING 11TH 62.50 62.50 02114 02/0512014 54431 607 TPC 020414 12 701-22284 MARTIN FARMS 2 1,562.50 1,562.50 02114 02/05/2014 54431 607 TPC 020414 13 701-22299 ARBOR CREEK 3/CENTRA 500,Q0 500.00 02114 02/05/2014 54431 607 TPC 020414 14 701-22304 PHEASANT CREEK FARMS 5TH 25Q•00 250.00 02114 02/05/2014 54431 607 TPC 020414 15 701-22284 MARTIN FARMS 2 187.50 187.50 02114 02/05/2014 54431 607 TPC 020414 16 701-22305 GATEWAY NORTH 2ND 1,5D0.DD 1,50D.00 02114 0210512014 54431 607 TPC 020414 17 701-22303 HERITAGE POINTS {OLD ZIMM FARMS N 62.50 62.50 02114 0210512014 54431 607 TPC 020ER 414 18 101-46570-303 BOULDER CREEK 62.50 52.50 02114 02/05/2014 54431 607 TPC 020414 1 101-46570-303 GENERAL 1,900.00 1,90D.00 02114 02105/2014 54431 607 TPC 020414X2 8,012.50 Total 54431: 54432 02114 02/05/2014 54432 759 UTILITY CONSULTANT S INC85367 1 6D2-49450-39D SAMPLES 552.00 . 552.00 Total 54432: 54433 655 WRIGHT COUNTY AUDITOR TR 020514 1 101--42100-390 FEB SHERIFF PATROL VENDOR 2316 76,041.67 76,041. 67 02114 02/05/2014 54433 76, 041.67 Total 54433: 54434 399606220 1 602-49450-322 16935 56TH CT NEW UNIT SEWER 239.43 239.43 02114 02105/2014 54434 672 XCEL ENERGY 2 601-49400-322 5750 RANDQLPH AVE NE UNIT WELL 3 1,fi86.31 1,686.31 02114 02/05/2014 544 34 672 XCEL ENERGY 399606220 3 602-49450w322 5850 RANDQLPH AVE NE 4,571.95 4,571.95 02114 02/05/2014 54434 672 XCEL ENERGY 399606220 4 602-49450-322 17388 52ND ST NE 81.68 81.68 02114 02/05/2014 54434 672 XCEL ENERGY 399606220 1 601-49400-322 5740 RANDOLPH WELL 8 459.23- 459.23- 02114 02I0512014 54434 672 XCEL ENERGY 518984073-9 6,120.14 Total 54434: CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Grand Totals: Summary by General Ledger Account Number GL Account Debit Payee Credit Check Register - CLAIMS LIST Check Issue Dates: 2/5/2014 - 215/2014 Invoice Invoice Invoice Proof 101-20200 .00 107,371.17- 107,371.17- 101-21704 31069.25 .00 3,069.25 101-21705 675.00 .00 675.00 101-21706 912-06 .00 912.06 101-41400-121 616.95 .00 616.95 101-41400-123 83.34 .00 83.34 101-41400-130 121.54 .00 121.54 101-41400-201 218.89 .00 218.89 101-41400-390 21614.00 .00 2,614.00 101-41600-121 505.47 .00 505.47 101-41600-123 233.35 .00 233.35 101-41600-130 116.60 .00 116.60 101--41650-390 119.00 .00 119.00 101-41700-301 51356.00 .00 5,356.00 101-41945-390 449.00 .00 449.00 101-42100-390 761041.67 .00 76,041.67 101-42710-390 270.00 .00 270.00 101-43100-121 1 t069.41 .00 11069.41 101-43100-123 333.36 .00 333.36 101-43100-130 211.09 .00 211.09 101-43100-220 19.99 .00 19.99 101-43100-270 690.32 .00 690.32 101-43100-272 7,569.37 .D0 7,569.37 101-43240-121 147.20 .00 147.20 101-43240-123 83.34 .00 83.34 101-43240-130 35.33 .00 35.33 101-43240-210 523.86 .00 523.86 101-43240-220 216.08 .00 216.08 101-43240-240 81.41 .00 81.41 101-43240-390 651.04 .00 651.04 101-45200-121 301.48 .00 301.48 101-45200-130 52.50 .00 52.50 Description Page: 8 Feb 05, 2014 03:31 PM Invoice Check Amount Amount ,l CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1 /31 /2014 -1 /31 /2014 Report Criteria: Report type: GL detaii Check.Type �<>} "Adjustment" k Ch k Vendor Invoice Invoice Invoice GL Chec ec Period Issue Date Number Number Payee Number W71 01/14 0113112014 54371 66 BLUESTAR HOMES LLC 013014 Total 54371: 54372 01114 01 /31/2014 54372 849 BROWN NICOLE 013014 Total 54372: 54373 01114 01/31/2014 54373 113 CITY OF MONTICELLO 016176 Total 54373: 54374 01114 01/31/2014 54374 809 COMPVIEW INC 0605198-IN Total 54374: 54375 01114 01/31/2014 54375 847 DXS. COMPANIES 012714 Total 54375: 54376 01114 01/31/2014 54376 184 ECM PUBLISHERS INC 65451 Total 54376: 54377 01114 01/31/2014 54377 262 GTS EDUCATIONAL EVENTS 013114 Total 54377: Page: 1 Jan 31, 2014 09:40AM Description Invoice Check Amount Amount 1 001-'1111 1 21000 KERRY ST NW ESC REFUND 33.50 33.50 33.50 1 101-45250-440 AEROBICS CLASS 240-00 240.00 240.00 1 101-42710-390 DEC ANIMAL CONTROL 2013 865.69 365.69 865.69 1 101-41940-210 RE-PROG RAMCRESTONIWIRELESS/PRAiRI 2,224.00 2,224.00 27224.00 1 250-32260 REFUND FOR PERMIT CANCELLED 50.00 50.00 50.00 1 101-41400-350 LEGAL -AD ZONING ORDINANCE 457.50 457.50 1 'i 01-41600-360 MCFOA CONF - KATHY GROVER 265.00 265.0❑ 265.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1 /31 /2014-113112014 V dor Invoice Invoice Invoice GL Check Check en Period Issue Date Number Number Payee Number 54378 01114 01/31/2014 54378 305 INK WIZARDS INC. 66397 01114 01/3112014 54378 305 INK WIZARDS INC. 66397 Total 54378: 54379 01114 01/31/2014 54379 848 LO U IS GLOVES O4884 Total 54379: 54380 01114 01/31/2014 54380 407 MCSI 128252 Total 54380: 54381 01114 01/3112014 54381 392 MENARDS 36337 01114 01/31/2014 54381 392 MENARDS 39549 Total 54381: 54382 01I14 01/3112014 54382 417 MN D EPT OF NATL RESOURCE 2005-3146 Total 54382: 54383 01114 01/31/2014 54383 423 MN POLLUTION CONTROL 012914 , Total 54383: 54384 01114 01/31/2014 54384 446 NORTH AMERICAN SALT COMP 71109698 Total 54384: 54385 01114 01/3112014 54385 448 NORTH STAR AWARDS 5164 1 601-49400-225 UNIFORM - KURT 2 602-49450-225 UNIFORM - KURT 1 602-49450-210 GLOVES Description 1 101-45250-410 CONTRACT 11 /19/13 TO 01 /18/14 1 1 01-45200-21 0 DRIVEWAY MKR 1 101-45200-210 FLOODISOCKET/KEY SAFE MOUNT 1 601-49400-306 WATER USE 2013 1 602-49450-360 2014 WARNE REGIST WW 6IOSOLIDS TRAI 1 101-43100-272 SALT/SAND 1 101-45250-210 NAME PLATE- CONNIE SCHWECKE 1 1 Page: 2 Jan 31, 2014 09:40AM Invoice Check Amount Amount 94.64 94.64 94.63 94.63 189.27 172.00 172.00 172.00 127.13 127.13 127.13 40.08 40.08 91.90 91.90 131.98 7,421.61 7,421.61 7,421,61 200.00 200.00 200.00 5,836.42 5,836.42 20.00 20.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 54385: 54386 01114 01 /31 /2014 54386 01114 01131 /2014 54386 01114 01131/2014 54386 Total 54386: 54387 01114 01131 /2014 54387 01114 01/31/2014 54387 01114 01/31/2014 54387 01114 01 /31 /2014 54387 01114 01 /31 /2014 54387 01114 01131 /2014 54387 01114 01 /31/2014 54387 01114 01 /31 /2014 54387 01114 01 /31/2014 54387 01114 01 /31 /2014 54387 01114 01131 /2014 54387 01114 01/31/2014 54387 01114 01 /31 /2014 54387 01114 01/31/2014 54387 01114 01/31/2014 54387 01114 01 /31 /2014 54387 01114 01/31/2014 54387 01114 01131 /2014 54387 Total 54387: 54388 01114 01/31/2014 54388 01114 01 /31 /2014 54388 01114 01 /31 /2014 54388 01114 01 /31 /2014 54388 01114 01/31/2014 54388 Check Register - CLAIMS LIST Check Issue Dates: 1131 /2014 --1131 /2014 Invoice Invoice invoice 1 Page: 3 Jan 31, 2014 09:40AM Description Invoice Check Amount Amount 20.00 459 OFFICEMAX 119221 1 101-41400.201 OFFICE SUPPLIES -BINDERS 99•31 99•31 459 OFFICEMAX 119452 1 101-41400-201 OFFICE SUPPLIES 68.01 68.01 459 OFFICEMAX 262225 1 101-41600-201 OFFICE SUPPLIES -TONER CARTRIDGES 114.86 114.86 282.18 706 PACE ANALYTICAL SERVICES 1 131235441 1 602-49450-390 LOW LEVEL MERCURY 363.00 363.00 706 PACE ANALYTICAL SERVICES 1 131235447 1 602-49450-390 EFFLUENT PHOS 95.00 95.00 706 PACE ANALYTICAL SERVICES 1 131235458 1 602-49450-390 EAST WWTF 95.00 95.00 706 PACE ANALYTICAL SERVICES I 131235567 1 602-49450-390 EAST WWTF 95.00 95.00 706 PACE ANALYTICAL SERVICES I 131235677 1 602-49450-390 EAST WWTF 95-00 95.00 706 PACE ANALYTICAL SERVICES 1 131235749 1 602-49450-390 EAST WVVTF 95.00 95.00 706 PACE ANALYTICAL SERVICES 1 131235750 1 602-49450-390 EAST WWTF 95.00 95.00 706 PACE ANALYTICAL SERVICES 1 131235913 1 602-49450-390 EAST WWTF 95.00 95.00 706 PACE ANALYTICAL SERVICES I 131235930 1 602-49450-390 EAST WVVTF 95.00 95.00 706 PACE ANALYTICAL SERVICES I 131235931 1 602.49450-390 EAST WVVTF 95.00 95.00 706 PACE ANALYTICAL SERVICES 1 131235978 1 602-49450-390 EAST WWTF 95.00 95.00 706 PACE ANALYTICAL SERVICES 1 141236102 1 602-49450-390 WASTWATER 95.00 95.00 706 PACE ANALYTICAL SERVICES 1 141236207 1 602-49450-390 EFFLUENT PHOS 95.00 95.00 706 PACE ANALYTICAL SERVICES 1 141236238 1 602-49450-390 EAST WWTF 95.00 95.00 706 PACE ANALYTICAL SERVICES 1 141236242 1 602-49450-390 EFFLUENT PHOS 110.00 110.00 706 PACE ANALYTICAL SERVICES 1 141236341 1 602-49450-390 EFFLUENT PHOS 160.00 160.00 706 PACE ANALYTICAL SERVICES 1 141236342 1 602-49450-390 EFFLUENT PHOS 95.00 95.00 706 PACE ANALYTICAL SERVICES 1 141236360 1 602-49450-390 EFFLUENT PHOS 95.00 95.00 2,058.00 500 RANDY'S SANITATION 1-872454.6 1 101-41940-325 8899 NASHUA 134.40 134.40 500 RANDY'S SANITATION 1-872454-6 2 101-41945-325 13400 90TH ST 330.79 330.79 500 RANDY'S SANITATION 1-872454-6 3 101-45200-325 8899 NASH UA-RECYCLI NG 14.04 14.04 500 RANDY'S SANITATION 1-872454-6 4 602-49450-325 7551 LANCASTER AVE N E 377.61 377.61 500 RANDY'S SANITATION 1-872454-6 5 602-49450-325 5850 RANDOLPH AVE NE 193.31 193.31 r` CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1 /3112014 -1 /31 /2014 Ch k Vendor Invoice Invoice Invoice G L Check ec Period Issue Date Number Number Payee Number Total 54388: 54389 01114 01/31/2014 54389 512 RICOH USA INC 17743214 Total 54389: 54390 01114 01/31/2014 54390 850 ROGERS ROYALS DANCE TEA 100 Total 54390: 54391 01114 01131/2014 54391 571 STEMLER, AMY 013114 Total 54391: 54392 01114 01/31/2014 54392 583 TARGET BANK 2456085003 Total 54392: 54393 01114 01/31/2014 54393 87 TEGRETE 43058 Total 54393: 54394 01114 01 /31 /2014 54394 621 UNITED STATES POSTAL SERV 012914 01114 01 /3112014 54394 621 UNITED STATES POSTAL SERV 012914 Total 54394: 54395 01114 01 /31 /2014 54395 646 WAGE WORKS 125A102918 Total 54395: Page: 4 Jan 31, 2014 09:40AM Description Invoice Check Amount Amount 1,050.15 1 250-42410-410 RICOH COPIER LEASE (JANIFEB 2014) 534.38 534.38 534.38 1 101-45250-440 RACE ACTIVITIESIMONSTER MASH 350.00 350.00 350.00 1 101-45250-440 REIMBURSE -TINY TOT PROJ SUPPLIES 35.03 35.03 35.03 1 101-41400-201 MISC SUPPLIES 14-17 14.17 14.17 1 101-41940-210 SUPPLIES - TISSUE, PAPER TOWELS, LINER 221.74 221.74 221.74 1 602-49450-206 PERMIT #40 PRESORT RENEWAL 1,500.00 1,500.00 2 601-49400-206 PERMIT #40 PRESORT RENEWAL 1,500.00 1,500•00 3,000.00 1 101-41600-390 JAN FLEX ADMIN FEE 2014 35.00 35.00 35.00 ram' CITY OF OTSEGO GL Check Check Vendor Period issue Date Number Number Payee 54396 01114 01/31/2014 54396 666 WRIGHT COUNTY EDP Total 54396: 54397 01114 01/31/2014 54397 672 XCEL ENERGY 01114 01 /3112014 54397 672 XCEL ENERGY 01114 01/31/2014 54397 672 XCEL ENERGY 01114 01 /31/2014 54397 672 XCEL ENERGY 01114 01131/2014 54397 672 XCEL ENERGY 01114 01/31/2014 54397 672 XCEL ENERGY 01114 01131 /2014 54397 672 XCEL ENERGY Total 54397: 54398 01114 01/31/2014 54398 676 ZIEGLER INC Total 54398: Grand Totals: Summary by General Ledger Account Number Check Register - CLAIMS LIST Check Issue Dates: 1/31/2014-1/31/2014 invoice Invoice Invoice Page: 5 Jan 31, 2014 09:40AM Description Invoice Check Amount Amount 012914 1 101-46580-355 2014 MEMBERSHIP DUES 398219949 1 602-49450-322 16935 56TH CT NEW UNIT SEWER 398219949 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 39$219949 3 602-49450-322 5850 RANDOLPH AVE NE 398219949 4 602-49450-322 17388 52ND ST NE 39857231 1 101-45200-322 5400 RANDOLPH - PARK METER 398939150 1 601-49400-322 16575 61 ST - WT #3 398943509 1 101-43160-322 16501 53RD - ST LIGHT PCO8039764 1 101-43240-220 CAP A PARTS Credit Proof 001-11111 33.50 .00 33.50 001 -20200 .00 33.50- 33.50- 101 -20200 .00 14,228.87- 14,228.87- 101.41400-201 181.49 .00 181.49 101-41400-350 457.50 .00 457.50 101-41600-201 114.86 .00 114.86 101-41600-360 265.00 .00 265.00 101-41600-390 35.00 .00 35.00 101-41940-210 2,445.74 .00 2,445.74 101-41940-325 134.40 .00 134.40 101-41945-325 330.79 .00 330.79 2,548.80 21548.80 2,548.80 82.23 82.23 425.84 425.84 3,333.93 3,333.93 38.42 38.42 48.43 48.43 187.14 187.14 14.08 14.08 4,130.07 32.49 32.49 32.49 32,526.11 CITY OF OTSEGO Report Criteria: Report type: GL detail Check.Check number = 54327 Check.Type = �<>} "Adjustment" GL Check Check Vendor Period Issue Date Number Number Payee Check Register - CLAIMS LIST Check issue Dates: 214/2014 - 2/2812014 Invoice Invoice Invoice 54327 02114 02/04/2014 54327 98 CENTRAL IRRIGATION SUPPLY 107369 Total 54327: Grand Totals: Summary by General Ledger Account_Number GL Account Debit Credit Proof 101-20200 213.44 .00 213.44 101-43100-210 .00 213.44- 213.44- Grand Totals: 213.44 213.44- .00 1 101-43100-210 6033862-00 2692 Page: 1 Feb 041, 2014 02:17PM Description invoice Check Amount Amount 213.44- 213.44- 213.44- 213.44- CITY OF CTSEGC Check Register - CLAIMS LIST Page: 'I Check Issue Dates: 1/16/2014-1131/2014 Jan 23, 2014 11:12AM Report Criteria: Report type: GL detail Check. Check number 54318 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 S43'I9 01114 01/2712014 54319 9 ASM EQUIPMENT & SUPPLY LL 0138443-IN 1 '! 01-43240-220 KANAFLE '180 AR VACUUM HOSE 405.21 405.21 405.21 Total 54319: 54320 01114 , 01/27/2014 54320 16 ADVANCED ENGINEERING AND 37096 1 601-49400-390 I & C SERVICES DEC 20'I3 547.00 54?.00 01114 01/2712014 54320 16 ADVANCED ENGINEERING AND 37096 2 602-49450-390 I & C SERVICES DEC 2013 547.00 547.00 1,094.00 Total 54320: 5432'1 01114 01/2712014 54321 20 AIRGAS INC. 9915434813 1 '1 fl1-43240-210 ACETYLENE/OXYGEN 48•82 ` $•8z 48.82 Total 54321: 54322 01114 01127/2014 54322 816 AKER DOORS 37395 1 101-41945-220 PHOTO EYES/OH DOOR REPAIR 220.00 220.00 220.00 Total 54322: 54323 01114 01/27/2014 54323 26 ALLIANCE BENEFIT GROUP 011814 1 101-21706 PPE 01118/14 CH DTD 01/22114 630.70 630.70 630.70 Total 54323: 54324 01114 01127I2014 54324 33 ANDERSCN, GAIL 101.01 1 101-45300-360 HPC REIMBURSEMENT -STATE CCNFERENC 819.70 819.70 819.70 Total 54324: 54325 01114 01/27/2014 54325 46 B & D PLUMBING & HEATING IN 70550 1 101-41940-390 DIAGNOSTIC REPAIRS SEWER ODOR 119.00 119.00 i Check Register - CLAIMS LIST Page: 2 CITY OF QTSEGQ Jan 23, 2014 11:12AM Check Issue Dates: 1/16/2014-1/31/2014 GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 119.00 Total 54325: 54326 01114 01I2712014 54326 844 BRQADCAST MUSIC INC 2460500-244 1 101.45250-445 ANNUAL FEE 2014 LICENSE 13874 330.00 330.00 330.00 Total 54326: 54327 01114 01/27/2014 54327 98 CENTRAL IRRIGATION SUPPLY 107369 1 101-43100w210 6033862-00 2s92 213.44 213.44 213.44 Total 54327: 54328 01114 01127/2014 54328 113 CITY OF MONTICELLO 16108 1 101 w42710M390 NOV 2013 ANIMAL CONTROL 721.41 721.41 721.41 Total 54328: 54329 01114 01I2712014 54329 114 CITY OF QTSEGQ 2080601211 1 602-49450-322 7551 LANCASTER --WEST VllW i"F 701.76 701.76 01/14 01/27/2014 54329 114 CITY OF QTSEGQ 27860 12111 1 602-49450-•322 5850 RANDOLPH - E WV1lTF 1,033.64 1,033.64 01114 01/2712014 54329 114 CITY OF QTSEGQ 28030 12111 r 1 602-49450-322 7551 LANCASTER -WEST WWTF 81.86 81.86 01114 01/27/2014 54329 114 CITY OF QTSEGQ 2804❑ 12111 1 602-49450-322 7551 LANCASTER -WEST WW'iTF $•76 8.76 01114 01127/2014 54329 114 CITY OF QTSEGQ 28050-12111 1 602-49450-322 7551 LANCASTER - W WW F 353.69 353.69 2,179.71 Total 54329: 54330 01114 01/27/2014 54330 846 DEWARD,JQHN 012314 1 001-11111 REFUND CHECK 1.50 1•50 1.50 Total 54330: 54331 01114 01/27/2014 54331 184 ECM PUBLISHERS INC 63820 1 101-41400-350 LEGAL -ADVISORY COMMISSION 60.00 60.00 60.00 Total 54331: 54332 01114 01127/2014 54332 193 ELK RIVER PRINTING &PARTY 34384 1 602-49450-201 UB STATEMENTS/ENVELOPES 1,136.50 1,136.50 01114 01/27/2014 54332 193 ELK RIVER PRINTING & PARTY 34384 2 601-49400�-201 UB STATEMENTSIENVELOPES 1,136.50 1,136.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1 /16/2014 -1 /31 /2014 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account 1 602-49450-201 BUSINESS CARDS - KURT NEIDERMEIER 2 601-49400-201 BUSINESS CARDS - KURT NEIDERMEIER 01114 01 /27/2014 54332 193 ELK RIVER PRINTING & PARTY 34419 01114 01/27/2014 54332 193 ELK RIVER PRINTING & PARTY 34419 Total 54332: 54333 01114 01/27/2014 54333 197 ENVENTIS 737757 A 01114 01/27/2014 54333 197 ENVENTIS 737757 A 01114 01/27/2014 54333 197 ENVENTIS 737757A 01114 01/2712014 54333 197 ENVENTIS 737757-A 01114 01/27/2014 54333 197 ENVENTIS 737757-A 01114 01/27/2014 54333 197 ENVENTIS 737757 A Total 54333: 54334 01114 01/27/2014 54334 845 FEDERAL LICENSING INC WXV481 PW Total 54334: '54335 01114 01/27/2014 54335 221 FIRST LAB 730801 Total 54335: 54335 01114 01/27/2014 54336 251 GOPHER STATE ONE -CALL INC 90916 01114 01/27/2014 54336 251 GOPHER STATE ONE -CALL INC 90916 Total 54336: 54337 01114 01/2712014 54337 265 HAKANSON ANDERSDN ASSQ 32554 01114 01/27/2014 54337 265 HAKANSON ANDERSDN ASSQ 32555 01114 01/27/2014 54337 265 HAKANSON ANDERSDN ASS❑ 32556 01114 01/27/2014 54337 265 HAKANSON ANDERSDN ASSQ 32557 01114 01/27/2014 54337 265 HAKANSON ANDERSDN ASSQ 32558 01/14 01/27/2014 54337 265 HAKANSON ANDERSDN ASSQ 32559 01114 01127/2014 54337 265 HAKANSON ANDERSDN ASSQ 32560 01114 01/27/2014 54337 265 HAKANSON ANDERSDN ASSQ 32561 Description ti Page: 3 Jan 23, 2014 11:12AM Invoice Check Amount Amount 13.47 13.47 13.48 13.48 2,299.95 1 101-41400-320 JAN PHONE SERVICE 111.73 111.73 2 101-43100-320 JAN PHONE SERVICE 111.73 111.73 3 101-45200-320 JAN PHONE SERVICE 111.73 111.73 4 250-42410-320 .JAN PHONE SERVICE 111.73 111.73 5 601-49400-320 JAN PHONE SERVICE 55.87 55.87 6 602-49450-320 JAN PHONE SERVICE 55.87 55.87 558.66 1 101-43100-390 FCC LICENSE XVVV48A PW 110.00 110.00 110.00 1 101-43100-201 DOT RANDOM - LAMSON 39.95 39.95 39.95 1 602-49450-390 ANNUAL FEE 2014 50.00 50.00 2 601-49400-390 ANNUAL FEE 2014 50.00 50.00 100.00 1 101-43150-302 BOULDER CREEK -MUNICIPAL REVIWETLAN 1,758.85 1,758.85 1 701-22299 ARBOR CRK 3RD ADDN PHASE 3 392.50 392.50 1 701 -22304 PLEASANT CRK FARMS 5TH 1,622.50 1,622.50 1 701-22284 MARTIN FARMS 2ND 209.78 209.78 1 701-22288 PROSPECT POINTE ADDN 598.80 598.80 1 701-22295 WILDFLOWER MEADOWS 2ND ADDN 581.30 581.30 1 701-22303 ZIMMER FARMS NW 529.75 529.75 1 101-43150-302 MARTIN FARMS WEST 327.19 327•19 r CITY OF OTSEG C Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/16/2014-1131/2014 Jan 23, 2014 11:12AM G L Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 01114 01/27/2014 11 54337 265 HAKANSON ANDERSON ASSO 32562 1 101-43150-302 VERIZON REVIEW 15.00 15.00 862.50 01114 0112712014 54337 265 HAKANSON ANDERSON ASSO 32562 2 701--22272 KiTTERIDGE CROSSING 10TH 862.50 54337 265 HAKANSON ANDERSON ASSO 32562 3 222-49490-302 KADLER AVE TRUNK DEVELOPMENT 2,035.00 2,035.00 0111 4 01/27/2014 265 HAKANSON ANDERSON ASSO 32563 1 701-22392 DAVIS MISSISSIPPI COVES 2ND 125.00 125.00 01114 01/27/2014 54337 54337 265 HAKANSON ANDERSON ASSO 32563 2 701-22284 MARTIN FARMS 2ND 500.00 500.00 01114 01114 01/27/2014 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32563 3 701-22315 RIVERWOOD NATIONAL 125.00 125.00 01114 0112712014 54337 265 HAKANSON ANDERSON ASSO 32563 4 701-22396 ARBOR CRK 2N❑ 125.00 125.00 650.00 01I14 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32564 1 101-43150-302 STATE AID NEEDS 650.00 756.00 01114 01/2712014 54337 265 HAKANSON ANDERSON ASSO 32564 2 '101-43150-302 REGION 7 W MEETING 756.00 1,700.25 54337 265 HAKANSON ANDERSON ASSO 32565 1 403-43100-302 70TH STREET (LAMBERT LANE AVE TO ODE 1,700.25 01114 01114 0112712014 0112712014 54337 265 HAKANSON ANDERSON ASSO 32566 1 209-43100-302 LABEAUX AVENUE 455.00 455-00 01I14 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32567 1 101-43150-302 STREET RENEWAL PROGRAM 800.00 800.00 01114 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32568 1 220-49490-302 NPDES. PHASE II -EDUCATION 2,700.00 2,700.00 011 14 01/2712014 54337 265 HAKANSON ANDERSON ASSO 32568 2 222-49490-302 NPDES. PHASE Il-WATER POLUTION 28-00 28.00 01 114 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32568 3 222-49490-302 NPDES PHASE 11-GIS STORM SEWER 421.58 421.58 54337 265 HAKANSON ANDERSON ASSO 32568 4 222-49490-302 NPDES PHASE []-ANNUAL STORMWATER IN 11858.72 1,858.72 01114 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32569 1 220-49490-302 NEEDHAM AVE DRAINAGE 121-00 121.00 01 114 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32570 1 499-49400-302 WELL HEAD PROTEC PROG 2013 100.00 100.00 01114 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32571 1 208-45210--302 PARK MA1NT 2013 IRRIGATIONITURF 142.00 142.00 01114 01114 01127/2014 01127/2014 54337 265 HAKANSON ANDERSON ASSO 32572 1 101--43150-302 MISC MEETING 2013 116.95 116,95 01114 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32572 2 101-43150-302 COUNCIL AGENDA ITEMS 450.50 450.50 524.90 01I14 01127/2014 54337 265 HAKANSON ANDERSON ASSO 32572 3 101-43150-302 MISC STREET MATTERS 524.90 200.00 0111 4 01/2712014 54337 265 HAKANSON ANDERSON ASSO 32572 4 101-43150-302 FINANCE/CIP 200-00 43.00 43.00 01114 01/2712014 54337 265 HAKANSON ANDERSON ASSO 32572 5 101-43150-302 GENERAL GRADING ISSUESISTORM WATE 01114 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32572 6 250-42410-302 PERMITS 114.50 114.50 888'00 01114 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32573 1 'I01-�43'150-302 UPDATE CITY MAPS 888.00 166.95 01114 0112 ?120'14 54337 265 HAKANSON ANDERSON ASSO 32574 1 'I01-43150-302 STAFF/DEVELOPMENT MEETINGS 156.95 01114 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32575 1 10'I-43150-348 GOPHER ONE CALL MAPS LOCATES 3,894.31 31894.31 01114 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32576 1 222-49490-315 G1S STREETS/STORM 45 455. 1 D 114 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32576 2 601-49400-,315 GiS IN-HOUSE 6. 158..00 95 128.00 01114 01/27/2014 54337 265 HAKANSON ANDERSON ASSO 32577 1 '101-43150-302 SIGN POLICY 'i2 18.95 26,679.78 Total 54337: 54338 D1114 01/27/2014 54338 736 HAWKlNS INC 3551356 1 502-49450-2'1 D 450 LB DNR 9'i 9.50 1,791-92 919.50 1=791'92 01114 01127/2014 54338 736 HAWKINS INC 3551357 1 601-49400-2'10 PHOSPHATE LlQ 2,711.42 Total 54338: 1 CITY OF OTSEGO Check Register - CLAIMS LIST Check issue Dates: 1 /16/2014 -1 /31/2014 GL Check Check Vendor Invoice invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account 54339 01114 01/27/2014 54339 290 HOME DEPOT 2011353 01114 01/27/2014 54339 290 HOME DEPOT 2011353 Total 54339: 54340 01/14 01/27/2014 54340 300 ICMA RETIREMENT CORP 304185 Total 54340: 5434'1 01/14 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 26656 01/14 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 26656 01/14 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 26656 01114 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 26656 01/14 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 26656 01/14 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 26656 01/14 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 26656 01114 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 26656 01/14 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 26656 01114 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 26656 01/14 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 45592 01114 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 45592 01114 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 45592 01/14 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 45592 01114 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 45592 01/14 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 45592 01/14 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 45592 01/14 01/27/2014 54341 357 LEAGUE OF MN CITIES INS TR 45592 01/14 01127/2014 54341 357 LEAGUE OF MN CITIES INS TR 45592 Total 54341: 54342 01114 01/27/2014 54342 369 LOFF, TAMI 012314 Total 54342: Description i Pag e: 5 Jan 23, 2014 11:12AM Invoice Check Amount Amount 1 602-49450-240 RUST REMOVERIWASH FLUID/FISH TAPE/C 82.00 82.00 2 602-49450-210 RUST REMOVER/WASH FLUID/FISH TAPE/C 65.81 65.81 147.81 1 101-21705 PLAN #304185 PPE 01/18/14 CK DTD 01/22/1 675.00 675.00 675.00 1 101-41100-150 WORKERS COMPENSATION 7.10 7.10 2 101-41400-150 WORKERS COMPENSATION 28.05 28.05 3 101-41600-150 WORKERS COMPENSATION 22.62 22.62 4 101-43100-150 WORKERS COMPENSATION 461.57 461.57 5 101-43240-150 WORKERS COMPENSATION 8.88 8.88 6 101-45200-150 WORKERS COMPENSATION 23.75 23.75 7 101-45250-150 WORKERS COMPENSATION 15.90 15.90 8 601-49400-150 WORKERS COMPENSATION 7.71 7.71 9 602-49450-150 WORKERS COMPENSATION 30.30 30.30 10 250-42410-150 WORKERS COMPENSATION 6.12 6.12 1 101-41400-361 LMCIT PROPERTY/CASUALTY INS 2014 20,958.00 20,958.00 2 101-41945-361 LMCIT PROPERTY/CASUALTY INS 2014 6,174.00 6,174.00 3 101-43100-361 LMCIT PROPERTY/CASUALTY INS 2014 23,073.00 23,073.00 4 101-45200-361 LMCIT PROPERTY/CASUALTY INS 2014 341782.00 34,782,00 5 101-41940-361 LMCIT PROPERTY/CASUALTY INS 2014 1,182.00 1,182.00 6 250-42410-361 LMCIT PROPERTY/CASUALTY INS 2014 290.00 290.00 7 601-49400-361 LMCIT PROPERTY/CASUALTY INS 2014 61046.00 6,046.00 8 602-49450-361 LMCIT PROPERTY/CASUALTY INS 2014 191880.00 191880.00 9 101-41950-390 LMCIT PROPERTY/CASUALTY INS 2014 541.00 541.00 113,538.00 1 101-41400-321 MILEAGE-ROCKWOODS & MCFOA REG 1V 82.94 82.94 82.94 1 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: Ill 612014 -1 /31 /2014 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account 54343 01114 01/27/2014 54343 01114 01 /27/2014 54343 01114 01/27/2014 54343 01114 01/2712014 54343 01114 01 /27/2014 54343 01114 01127/2014 54343 01114 01 /27/2014 54343 01114 01/27/2014 54343 Total 54343: 54344 01114 01 /27/2014 54344 01114 01 /27/2014 54344 ❑ 1114 01 /27/2014 543344 01114 01 /2712014 54344 Total 54344: 54345 01114 01 /27/2014 54345 01114 01/27/2014 54345 Total 54345: 54346 01114 01 /27/2014 54346 01114 01127/2014 54346 01114 01/27/2014 54346 01114 01 /2712014 54346 01114 01/2712014 54346 01114 01/27/2014 54346 01114 0112712014 54346 01114 ❑112W12014 54346 01114 01127/2014 54346 01114 01 /27120'14 54346 01114 01 /27/2014 54346 Page: 6 Jan 23, 2014 11:12AM Description Invoice Check Amount Amount 838 MEDICA CCO0337398 1 101-41400-123 FEB10530 CITY OF OTSEGO 838 MEDICA CCO0337398 2 101-4'1600-123 FEB1053❑ CITY OF OTSEGO 838 MEDICA CCO0337398 3 101-43100-123 FEB10530 CITY OF OTSEGO 838 MEDICA CCO0337398 4 101-45250-123 FEB10530 CITY OF OTSEGO 838 MEDICA CCO0337398 5 101-43240-123 FEB10530 CITY OF OTSEGO 838 MEDICA CCO0337398 6 250-42410-123 FEB10530 CITY OF OTSEGO 838 MEDICA CCO0337398 7 601-49400-123 FEB10530 CITY OF OTSEGO 838 MEDICA CCO0337398 8 602-49450-123 FEB10530 CITY OF OTSEGO 21213.13 1,815.44 11110.85 234.03 567.61 801.89 507.41 507.41 2,213.13 1,815.44 1,110.85 234.03 567.61 801.89 507.41 7,757.77 392 MENARDS 38584 1 101-41945-2-20 MISC REPAIR SUPPLIES 596•85 596.85 392 MENARDS 38544 1 101-41945-220 MISC REPAIR SUPPLIES 178.75 178.75 392 MENARDS 38988 1 101-43240--220 FILTER 12.96 12.96 392 MENARDS 39086 1 101-43240-220 MISC REPAIR SUPPLIES 1.49 1.49 790.05 396 METRO WEST INSPECTION SV 011514 1 250-42410-390 BLDG INSP SVCS-110.50 HRS DEC 2013 51525.00 5$25.00 396 METRO WEST INSPECTION SV 011514 2 250-42410-390 SEPTIC 1NSP -2.6 HRS 130.00 130.00 5,655.0❑ 421 MN MUNICIPAL UTILITIES ASS 012114 1 601-49400-360 KURT REGISTRATION FIRSTLINE SUPVERVI 277.50 277.50 421 MN MUNICIPAL UTILITIES ASS 012114 2 602-49450-360 KURT REGISTRATION FIRSTLINE SUPVERVI 277.50 277.50 421 MN MUNICIPAL UTILITIES ASS 42449 1 101-41400-360 1ST QTR SAFETY MGMT PROGRAM 2014 346-15 346.15 421 MN MUNICIPAL UTILITIES ASS 42449 2 101-41600-360 IST QTR SAFETY MGMT PROGRAM 2014 346.15 346.15 421 MN MUNICIPAL UTILITIES ASS 42449 3 101-43100-360 1ST QTR SAFETY MGMT PROGRAM 2014 565.40 565.40 421 MN MUNICIPAL UTILITIES ASS 42449 4 101-43240-360 1ST QTR SAFETY MGMT PROGRAM 2014 126.92 126.92 421 MN MUNICIPAL UTILITIES ASS 42449 5 101-45200-360 1ST QTR SAFETY MGMT PROGRAM 2014 259.62 259.62 421 MN MUNICIPAL UTILITIES ASS 42449 6 601-49400-360 1ST QTR SAFETY MGMT PROGRAM 2014 320.19 320.19 421 MN MUNICIPAL UTILITIES ASS 42449 7 602-49450-360 1 ST QTR SAFETY MGMT PROGRAM 2014 320.19 320-19 421 MN MUNICIPAL UTILITIES ASS 42449 8 250-42410-360 1ST QTR SAFETY MGMT PROGRAM 2014 115.38 115.38 421 MN MUNICIPAL UTILITIES ASS 42701 1 601-49400-355 2014 WATER UTILITY MEMBER DUES 404.00 404.00 21213.13 1,815.44 11110.85 234.03 567.61 801.89 507.41 507.41 2,213.13 1,815.44 1,110.85 234.03 567.61 801.89 507.41 7,757.77 392 MENARDS 38584 1 101-41945-2-20 MISC REPAIR SUPPLIES 596•85 596.85 392 MENARDS 38544 1 101-41945-220 MISC REPAIR SUPPLIES 178.75 178.75 392 MENARDS 38988 1 101-43240--220 FILTER 12.96 12.96 392 MENARDS 39086 1 101-43240-220 MISC REPAIR SUPPLIES 1.49 1.49 790.05 396 METRO WEST INSPECTION SV 011514 1 250-42410-390 BLDG INSP SVCS-110.50 HRS DEC 2013 51525.00 5$25.00 396 METRO WEST INSPECTION SV 011514 2 250-42410-390 SEPTIC 1NSP -2.6 HRS 130.00 130.00 5,655.0❑ 421 MN MUNICIPAL UTILITIES ASS 012114 1 601-49400-360 KURT REGISTRATION FIRSTLINE SUPVERVI 277.50 277.50 421 MN MUNICIPAL UTILITIES ASS 012114 2 602-49450-360 KURT REGISTRATION FIRSTLINE SUPVERVI 277.50 277.50 421 MN MUNICIPAL UTILITIES ASS 42449 1 101-41400-360 1ST QTR SAFETY MGMT PROGRAM 2014 346-15 346.15 421 MN MUNICIPAL UTILITIES ASS 42449 2 101-41600-360 IST QTR SAFETY MGMT PROGRAM 2014 346.15 346.15 421 MN MUNICIPAL UTILITIES ASS 42449 3 101-43100-360 1ST QTR SAFETY MGMT PROGRAM 2014 565.40 565.40 421 MN MUNICIPAL UTILITIES ASS 42449 4 101-43240-360 1ST QTR SAFETY MGMT PROGRAM 2014 126.92 126.92 421 MN MUNICIPAL UTILITIES ASS 42449 5 101-45200-360 1ST QTR SAFETY MGMT PROGRAM 2014 259.62 259.62 421 MN MUNICIPAL UTILITIES ASS 42449 6 601-49400-360 1ST QTR SAFETY MGMT PROGRAM 2014 320.19 320.19 421 MN MUNICIPAL UTILITIES ASS 42449 7 602-49450-360 1 ST QTR SAFETY MGMT PROGRAM 2014 320.19 320-19 421 MN MUNICIPAL UTILITIES ASS 42449 8 250-42410-360 1ST QTR SAFETY MGMT PROGRAM 2014 115.38 115.38 421 MN MUNICIPAL UTILITIES ASS 42701 1 601-49400-355 2014 WATER UTILITY MEMBER DUES 404.00 404.00 5,655.0❑ 421 MN MUNICIPAL UTILITIES ASS 012114 1 601-49400-360 KURT REGISTRATION FIRSTLINE SUPVERVI 277.50 277.50 421 MN MUNICIPAL UTILITIES ASS 012114 2 602-49450-360 KURT REGISTRATION FIRSTLINE SUPVERVI 277.50 277.50 421 MN MUNICIPAL UTILITIES ASS 42449 1 101-41400-360 1ST QTR SAFETY MGMT PROGRAM 2014 346-15 346.15 421 MN MUNICIPAL UTILITIES ASS 42449 2 101-41600-360 IST QTR SAFETY MGMT PROGRAM 2014 346.15 346.15 421 MN MUNICIPAL UTILITIES ASS 42449 3 101-43100-360 1ST QTR SAFETY MGMT PROGRAM 2014 565.40 565.40 421 MN MUNICIPAL UTILITIES ASS 42449 4 101-43240-360 1ST QTR SAFETY MGMT PROGRAM 2014 126.92 126.92 421 MN MUNICIPAL UTILITIES ASS 42449 5 101-45200-360 1ST QTR SAFETY MGMT PROGRAM 2014 259.62 259.62 421 MN MUNICIPAL UTILITIES ASS 42449 6 601-49400-360 1ST QTR SAFETY MGMT PROGRAM 2014 320.19 320.19 421 MN MUNICIPAL UTILITIES ASS 42449 7 602-49450-360 1 ST QTR SAFETY MGMT PROGRAM 2014 320.19 320-19 421 MN MUNICIPAL UTILITIES ASS 42449 8 250-42410-360 1ST QTR SAFETY MGMT PROGRAM 2014 115.38 115.38 421 MN MUNICIPAL UTILITIES ASS 42701 1 601-49400-355 2014 WATER UTILITY MEMBER DUES 404.00 404.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/16/2014-1/31/2014 GL Check Check Vendor Invoice Invoice invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 54346: 54347 01114 01/27/2014 54347 423 MN POLLUTION CONTROL 012114 Total 54347: 54348 01114 01/27/2014 54348 426 MONTICELLO ANIMAL CONTRA 721 01114 01127/2014 54348 426 MONTICELLO ANIMAL CONTRO 730 Total 54348: 54349 _ 01114 01/27/2014 54349 431 MSSA 012214 01114 01/27/2014 54349 431 MSSA 012214 Total 54349: 54350 01114 01127/2014 54350 687 NAGELL APPRAISAL & CONSUL 20945 Total 54350: 54351 01114 01/27/2014 54351 443 NEXTEL COMMUNICATIONS 1844303820 Total 54351: 54352 01114 01/27/2014 54352 451 NORTHLAND SECURITIES 3533 01114 01/27/2014 54352 451 NORTHLAND SECURITIES 3533 01114 01127/2014 54352 451 NORTHLAND SECURITIES 3533 01114 01/27/2014 54352 451 NORTHLAND SECURITIES 3533 01114 01/27/2014 54352 451 NORTHLAND SECURITIES 3533 01114 01/27/2014 54352 451 NORTHLAND SECURITIES 3533 01114 01/27/2014 54352 451 NORTHLAND SECURITIES 3533 01114 01/27/2014 54352 451 NORTHLAND SECURITIES 3533 01114 01/27/2014 54352 451 NORTHLAND SECURITIES 3533 ❑escdption 1 602-49450-360 2014 KURT REGIST WW BIOSOLIDS TRAINI 1 101-42710-390 ANIMAL CONTROL OCTINOV 1 101-42710-390 DEC ANIMAL CONTROL 1 101-43100-355 BRAD BELAIR 2014 MEMBERSHIP 2 101-43100-355 KEVIN LAMSON - 2014 MEMBERSHIP 1 403-43100-301 70TH ST PROJECT APPRAISAL 1 101-43100-240 [PAD - RICK 1 375-47000-650 2013 CD REPORT 2 375-47000-602 2013 CD REPORT 3 360-47000-602 2013 CD REPORT 4 399-47000-602 2013 CD REPORT 5 350-47000-602 2013 CD REPORT 6 380-47000-602 2013 CD REPORT 7 385-47000-602 2013 CD REPORT 8 395-47000-602 2013 CD REPORT 9 601-49400-390 2013 CD REPORT Page: 7 .fan 23, 2014 11:12AM Invoice Check Amount Amount 3:359.00 200.00 200.00 200.00 495.00 495.00 315.00 315.00 810.00 50.00 50.00 50.00 50.00 100.00 13,600.00 13,600.00 131600.00 15.84 15.84 15.84 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 885.00 885.00 CITY OF CTSEGC Check Register - CLAIMS LIST Check Issue Dates: 1/16/2014 - 1131/2014 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number 01114 01/27/2014 54352 451 NORTHLAND SECURITIES 3533 01114 01/27/2014 54352 451 NORTHLAND SECURITIES 3533 01114 01/27/2014 54352 451 NORTHLAND SECURITIES 3533 Total 54352: 54353 01114 01/27/2014 54353 459 OFFICEMAX 840147 01114 01/27/2014 54353 459 OFFICEMAX 843726 01114 01/27/2014 54353 459 OFFICEMAX 843905 Total 54353: 54354 01114 01/2712014 54354 479 PERMITWORKS LLC 2014-0033 01114 01/2712014 54354 479 PERMITWORKS LLC 2014-0033 Total 54354: 54355 01114 01/27/2014 54355 496 PUBLIC EMPLOYEES RETIREM 012214 01114 01/27/2014 54355 496 PUBLIC EMPLOYEES RETIREM 012214 01114 01/27/2014 54355 496 PUBLIC EMPLOYEES RETIREM 012214 01114 01/27/2014 54355 496 PUBLIC EMPLOYEES RETIREM 012214 01114 01/27/2014 54355 496 PUBLIC EMPLOYEES RETIREM 012214 01114 01/27/2014 54355 496 PUBLIC EMPLOYEES RETIREM 012214 01114 01/2712014 54355 496 PUBLIC EMPLOYEES RETIREM 012214 01114 01/27/2014 54355 496 PUBLIC EMPLOYEES RETIREM 012214 01114 01/27/2014 54355 496 PUBLIC EMPLOYEES RETIREM 012214 01114 01/27/2014 54355 496 PUBLIC EMPLOYEES RETIREM 012214 01114 01/27/2014 54355 496 PUBLIC EMPLOYEES RETIREM 012214 01114 01/27/2014 54355 496 PUBLIC EMPLOYEES RETIREM 012214 Total 54355: 54356 01114 01/27/2014 54356 512 RICOH USA INC 17706187 01114 01127/2014 54356 512 RICOH USA INC 5028930494 1 Page: 8 ,fan 23, 2014 11:12AM Description Invoice Check Amount Amount 10 602-49450-390 2013 CD REPORT 885.00 885.00 11 365-47000-602 2013 CD REPORT 110.00 110.00 12 375-47000-650 2013 C❑ REPORT 110.00- 110.00- 2,650.00 1 101-41400-201 OFFICE SUPPLIES 89.82 89.82 1 101-41400-201 OFFICE SUPPLIES -BINDERS 32.62 32.62 1 101-41400-201 OFFICE SUPPLIES -BINDERS 32.43 32.43 154.87 1 250-42410-390 PERMITS & INSP SUPPORT 2014 1,495.00 1,495.00 2 101-41400-390 BUSINESS LICENSE SUPPORT 595.00 595.00 2,090.00 1 101-21704 #677600 PPE 01/18/14 CK DTD 01/22/14 2,828.00 2,828.00 2 101-43240-121 #677600 PPE 01/18/14 CK DTD 01122/14 147.20 147.20 3 101-45200-121 #677600 PPE 01/18/14 CK DTD 01/22/14 154.30 154.30 4 101-45200-121 #677600 PPE 01118114 CK DTD 01122/14 71.92 71.92 5 101-45250-121 #677600 PPE 01/18/14 CK DTD 01122/14 107.88 107.88 6 101-45250-121 #677600 PPE 01118/14 CK DTD 01/22/14 42.63 42.63 7 101-43100-121 #677600 PPE 01/18/14 CK DTD 01122/14 883.97 883.97 8 101-41400-121 #677600 PPE 01118/14 CK DTD 01/22/14 615.01 615.01 9 101-41600-121 #677600 PPE 01/18/14 CK DTD 0//22114 505.47 505.47 10 250-42410-121 #677600 PPE 01/18/14 CK DTD 01122/14 132.57 132.57 11 601-49400-121 #677600 PPE 01/18/14 CK DTD 01/22/14 309.76 309.76 12 602-49450-121 #677600 PPE 01/18/14 CK DTD 01/22/14 309.76 309.76 61108.47 1 250-42410-410 RICOH COPIER LEASE (FEB 2014) 328.45 328.45 1 101-41400-410 4TH QTR 2013 COPIES 1,613.08 1,613.08 CITY OF OTSEGO Check Register - CLAIMS LIST Check issue Dates: 1/16/2014 -1 /31 /2014 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 54356: 54357 01114 01/2712014 54357 572 STOCKAMP, JESSICA 29039❑ Total 54357: 54358 01114 01127/2014 54358 87 TEGRETE 47757 01114 01/27/2014 54358 87 TEGRETE 47818 Total 54358: 54359 01114 01/27/2014 54359 609 TRACTOR SUPPLY 100172298 01114 01/27/2014 54359 609 TRACTOR SUPPLY 100172298 Total 54359: 54360 01114 01127/2014 54360 616 TRYCO LEASING INC. 7502 Total 54360: 54361 01114 01/2712014 54361 623 UNLIMITED ELECTRIC INC 10729 01114 01/27/2014 54361 623 UNLIMITED ELECTRIC INC 10730 Total 54361: 54362 01114 01/27/2014 54362 626 US BANK CORPORATE PYMT S 2401339335 01114 0112712014 54362 626 US BANK CORPORATE PYMT S 2414073352 01114 0112712014 54362 626 US BANK CORPORATE PYMT S 2414073352 01114 01/27/2014 54362 626 US BANK CORPORATE PYMT S 2416407334 01114 01/27/2014 54362 626 US BANK CORPORATE PYMT S 2416407334 01114 01/27/2014 -54362 626 US BANK CORPORATE PYMT S 2416407400 01114 01/27/2014 54362 626 US BANK CORPORATE PYMT S 2416407400 01114 01/27/2014 54362 626 US BANK CORPORATE PYMT S 2422638334 Description Page: 9 Jan 23, 2014 11:12AM Invoice Check Amount Amount 1,941.53 1 101-41940-210 TABLE GLASS, -PRAIRIE CENTER 44.76 44.76 44.76 1 101-41945-210 CLEANING SUPPLIES 77.34 77.34 1 101-41945-389 FEB CLEANINGIJAN BACKBILL FOR INCREA 1,255.00 1,255.00 1,332.34 1 101-43100-210 RAMP TRI FOL❑ 106.86 106.86 2 101-43240-210 DIELECTRIC GREASE 6.19 6.19 113.05 1 101-41400-410 LEASE #201015-1eSTUDIO 282 COPIER 53.85 53.85 53.85 1 101-41945-390 WELLL REPAIR 11072.69 11072.69 1 101-43100-390 ST LIGHT REPAIR -- HOLIDAYITARGET 247.23 247.23 11319.92 1 101-45250-•445 MEAT FOR HOLIDAY LUNCH 245.42 245.42 1 101-45250-440 SPEAKERIMISC REC PROGRAMS 160.29 160.29 2 101-45250-440 CLEANING SUPPLIES TARGET 39.72 39.72 1 101-41940-210 CLEANING SUPPLIES PRAIRIE CENTER 67.47 67.47 1 101-45250.445 SANTA DAY SUPPLIES 38.59 38.59 1 101-45250-445 PROGRAM SUPPLIES 17.21 17.21 1 101-41940-210 STORAGE TUBS 85.86 85.86 1 101-45250µ445 SANTA DAY SUPPLIES 118.35 118.35 CITY OF OTSEGO Check Register - CLAIMS LIST Check issue Dates: 1/16/2014 -1 /3112014 GL Check Check Vendor Invoice invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account 1 101-45200-240 SCOOP SHOVELS/HOCKEY RINK 1 101-41940-210 CARPET PROTECTOR PRAIRIE CENTER 1 101-45250-445 ROCKWOODS GIFT CARD 01114 01 /27/2014 54362 626 US BANK CORPORATE PYMT S 2461043334 01114 01127/2014 54362 626 US BANK CORPORATE PYMT S 2461043334 01114 01/27/2014 54362 626 US BANK CORPORATE PYMT S 4246044555 Total 54362: 54363 01114 01/27/2014 54363 627 US INTERNET 102-020187- Total 54363: 54364 01114 01/27/2014 54364 628 USA BLUE BOOK 237159 Total 54364: 54365 01114 01/27/2014 54365 636 VERIZON WIRELESS 342018075-0 01114 01/27/2014 54365 636 VERIZON WIRELESS 342018075-0 01114 01/27/2014 54365 636 VERIZON WIRELESS 342018075-0 01114 01/27/2014 54365 636 VERIZON WIRELESS 342018075-0 01114 01 /2712014 54365 636 VERIZON WIRELESS 342018075-0 01114 01/27/2014 54365 636 VERIZON WIRELESS 342018075-0 01114 01/27/2014 54365 636 VERIZON WIRELESS 342018075-0 01114 01/2712014 54365 636 VERIZON WIRELESS 342018075-0 Total 54365: 54366 01114 01/27/2014 54366 641 VINYL GRAPHICS 5221 Total 54366: 54367 01114 01127/2014 54367 665 WRIGHT COUNTY AUDITOR-TR 0001648065 Total 54367: 54368 01114 01/27/2014 54368 668 WRIGHT COUNTY IT 14-020 Description 1 101-41650-390 SECURENCE - FEB 2014 1 601-49400-240 HYDRANT FLUSHING ELBOW/DIFFUSER/BR Page: 10 Jan 23, 2014 11:12AM Invoice Check Amount Amount 70.47 70.47 76.93 76.93 50.00 50.00 970.31 51.25 51.25 51.25 37.71 37.71 37.71 1 101-41100-320 IPAD SERVICE 210.06 210.06 2 101-41400-320 IPAD SERVICE 70.02 70.02 3 101-45250-320 IPAD SERVICE 35.01 35.01 4 101-43100-320 IPAD SERVICE 35.01 35.01. 5 601-49400-320 PHONES 96•89 96.89 6 602-49450-320 PHONES 96•89 96•89 7 101-45200-320 PHONES 218.12 218.12 8 101-43100-320 PHONES 322.41 322.41 1,084,41 1 414-41940-390 CITY HALL SIGN PO#2702 SADDLE/CABINET 16,202.50 16,202.50 163202.50 1 101-42100-390 DEC FINES 894-96 894.96 1 101-43100-390 2014 - 800 MHZ RADIO INFRASTRUCTURE F 225.00 225.00 ti f CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/16/2014-1131/2014 Jan 23, 2014 11:12AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 54368: 54369 01114 01/27/2014 54369 669 WRIGHT COUNTY RECORDER 011414 Total 54369: 54370 01114 01127/2014 54370 672 XCEL ENERGY 396429881 Total 54370: Grand Totals: Summary by General Ledger Account Number Credit Proof 001-11111 1.50 .00 1.50 001-20200 .00 1.50M 1.50- 101-20200 .00 126,016.50- 126,016.50- 101-21704 2,828,00 .00 2,828.00 101-21705 675.00 .00 675.00 101-21706 630.70 .00 630.70 101-41100-150 7.10 .00 7.10 101 -41100-320 210.06 .00 210.06 101-41400-121 615.01 .00 615.01 101-41400-123 21213.13 .00 2,213.13 101-41400-150 28.05 .00 28.05 101-41400-201 154.87 .00 154.87 101-41400-320 181.75 .00 181.75 101-41400-321 82.94 .00 82.94 101-41400-350 60.00 .00 60.00 101-41400-360 346.15 .00 346.15 101-41400-361 20t958.00 .00 20,958.00 101-41400-390 595.00 .00 595.00 101-41400-410 1,666.93 .00 1,666.93 1 701-22304 PLEASANT CRK FARMS 5TH ADDN PRELIM 1 101-43100-322 RIVERPOINTE-INSTALL 158121 225.00 46.00 46.00 46.00 291.03 291.03 291.03 2-21,686.62 1 CITY OF OTSEGO Check Register - CLAIMS LIST Check issue Dates: 1115/2014 -1 /23/2014 Report Criteria: Report type: GL detail Check.Check number = 54314,54315,54316,54317 Check.Type = �<>} "Adjustment" GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account 54314 01114 01/15/2014 54314 452 NORTHLAND TRUST SERVICES OTSG06B 12 Total 54314: 54315 01114 01/15/2014 54315 452 NORTHLAND TRUST SERVICES OTSE11A 12 Total 54315: 54316 01114 01/15/2014 54316 452 NORTHLAND TRUST SERVICES OTSE1 OD 12 Total 54316: 54317 01114 01/15/2014 54317 625 US BANK 33532800 02 01114 01/15/2014 54317 625 US BANK 33532800 02 Total 54317: Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 350-20200 .00 193,087.50- 193,087.50- 350M47000-601 190,000.00 .00 190,000.00 350-47000-602 3,087.50 .00 3,087.50 380-20200 .00 109$651.25- 109,651.25- 380-47000-602 109,651.25 .00 109,651.25 Page: 1 .tan 23, 2014 12:48PM Description invoice Check Amount Amount 1 380-47000-602 GO IMPR BONDS, SERIES 200613 91,140,00 91,140.00 91,140.00 1 380-47000-602 GO IMPR CROSSOVER REF BONDS, 2011A 495.00 495.00 495.00 1 380-47000-602 GO IMP REF IMPR REF BONDS, 2010D 18,016.25 18,016.25 18, 016.25 1 350-47000-601 GEN OBL IMPR BONDS SERIES 2003A 190,000.00 190,000.00 2 350-47000-602 GEN OBL IMPR BONDS SERIES 2003A 3,087.50 31087,50 193,087.50 302,738.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/15/2014 - 1/23/2014 Jan 23, 2014 12:48PM GL Account Debit Credit Proof Grand Totals: 302,738.75 302,738.75- .00 Report Criteria: Report type: GL detail Check.Check number = 54314,54315,54316,54317 Check.Type = �<>J "Adjustment'