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ITEM 3.1 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING MARCH 24, 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: 03/19/14 $ 71,897.11 Check #54570 —54619 PAYROLL 03/19/14 $ 44,046.64 ELECTRONIC PYMTS FOR Building Permit Surcharge $ Century Link $ 309.15 Centerpoint Energy $ 8,921,62 Dept. of Revenue Fuel Tax $ 486.21 Dept. of Revenue Sales Tax $ 535.00 Elk River Utilities $ 2,427.88 Wright -Hennepin $ 15,386.30 Delta Dental $ 1,582.06 Aflac $ 1,548.60 Total $ 31,196.82 GRAND TOTAL $ 147,140.57 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 Check Register- CLAIMS LIST Check Issue Dates: 3/19/2014 - 3/1912014 Page: 1 Mar 20, 2014 02:13PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 54570 03/14 03/19/2014 54570 16 ADVANCED ENGINEERING AND 37666 1 602-49450-210 1 & C SERVICES FEB 2014 1,126.64 1,126.64 Total 54570: 1,126.64 54571 03/14 03/19/2014 54571 20 AIRGAS INC. 9916825715 1 101-43240-220 ACETYLENE/ARGON/OXYGEN 46.81 46.81 Total 54571: 46.81 54572 03/14 03/19/2014 54572 865 ANCONA TITLE& ESCROW 21320-00 1 001-11111 REFUND-7775 LANDER AVE NE 30.15 30,15 Total 54572: 30.15 54573 03/14 03/19/2014 54573 39 ASSURANT EMPLOYEE BENEFI 030114 1 101-21706 MAR LIFE 224A3 224,43 03/14 03/19/2014 54573 39 ASSURANT EMPLOYEE BENEFI 030114 2 101-43240-130 MAR LIFE 35.33 35.33 03/14 03/19/2014 54573 39 ASSURANT EMPLOYEE BENEFI 030114 3 101-45200-130 MAR LIFE 36.22 36.22 03/14 03/19/2014 54573 39 ASSURANT EMPLOYEE BENEFI 030114 4 101-45200-130 MAR LIFE 16.28 16.28 03114 03/19/2014 54573 39 ASSURANT EMPLOYEE BENEFI 030114 5 101-45250-130 MAR LIFE 24.42 24.42 03/14 03/19/2014 54573 39 ASSURANT EMPLOYEE BENEFI 030114 6 101-43100-130 MAR LIFE 211.09 211.09 03/14 03/19/2014 54573 39 ASSURANT EMPLOYEE BENEFI 030114 7 101-41600-130 MAR LIFE 116.60 116.60 03/14 03/19/2014 54573 39 ASSURANT EMPLOYEE BENEFI 030114 8 250-42410-130 MAR LIFE 33.37 33.37 03/14 03/19/2014 54573 39 ASSURANT EMPLOYEE BENEFI 030114 9 101-41400-130 MAR LIFE 121.54 121.54 03/14 03/19/2014 54573 39 ASSURANT EMPLOYEE BENEFI 030114 10 601-49400-130 MAR LIFE 76.20 76.20 03/14 03/19/2014 54573 39 ASSURANT EMPLOYEE BENEFI 030114 11 602-49450-130 MAR LIFE 76.20 76.20 Total 54573: 971.68 54574 03/14 03/19/2014 54574 53 BATTREIES PLUS 033872582 1 602-49450-210 UPS BATTERY/LIGHTS 73.46 73.46 03/14 03/19/2014 54574 53 BATTREIES PLUS 033-872649 1 602-49450-210 UPS BATTERIES 22.68 22.68 Total 54574: 96.14 54575 03/14 03/19/2014 54575 58 BEAUDRY OIL & SERVICES INC 795434 1 101-43240-202 DIESEL 6,974.00 6,974.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/19/2014 - 3/19/2014 Mar 20, 2014 02:13PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 54575: 6,974.00 54576 03/14 03/19/2014 54576 60 BERRY COFFEE COMPANY 1156439 1 101-41400-201 COFFEE SERVICE 90.95 90.95 Total 54576: 90.95 54577 03/14 03/19/2014 54577 71 BOYER TRUCKS 140899R 1 204-41400-310 INSURANCE -GAS TANK PART 1,427.17 1,427.17 Total 54577: 1,427.17 54578 03/14 03/19/2014 54578 748 BROWN, NICOLE 0003 1 101-45250-440 AEROBICS CLASS -MARCH 240.00 240.00 Total 54578: 240.00 54579 03/14 03/19/2014 54579 114 CITY OF OTSEGO 27860-OOMA 1 601-49400-322 5850 RANDOLPH - E WWTF 260.51 260.51 03/14 03/19/2014 54579 114 CITY OF OTSEGO 28030-OOMA 1 601-49400-322 7551 LANCASTER -WEST WWTF 78.03 78.03 03/14 03/19/2014 54579 114 CITY OF OTSEGO 28040-OOMA 1 601-49400-322 7551 LANCASTER -WEST WWTF 8.43 8.43 03/14 03/19/2014 54579 114 CITY OF OTSEGO 28050-OOMA 1 601-49400-322 7551 LANCASTER -WEST WWTF 266.17 266.17 03/14 03/19/2014 54579 114 CITY OF OTSEGO 28060-OOMA 1 601-49400-322 7551 LANCASTER -WEST WWTF 620.23 620.23 Total 54579: 1,233.37 54580 03/14 03/19/2014 54580 809 COMPVIEW INC 060550-IN 1 101-41940-210 CX108 8 CHANNEL AMPLIFIER/INSTALL 2,031.00 2,031.00 Total 54580: 2,031.00 54581 03/14 03/19/2014 54581 141 CROW RIVER FARM EQUIPMEN 164415 1 602-49450-210 GLOVES/SLOTTED NUT/BOLT 93.57 93.57 03/14 03/19/2014 54581 141 CROW RIVER FARM EQUIPMEN 164707 1 602-49450-210 GLOVES/LOCK NUT/BOLT 74.70 74.70 03/14 03/19/2014 54581 141 CROW RIVER FARM EQUIPMEN 165179 1 101-43240-220 HIRCH PINS/MISC SUPPLIES 89.30 89.30 Total 54581: 9S7 1;7 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 3/19/2014 - 3/19/2014 Mar 20, 2014 02:13PM GL Check Check Vendor Period Issue Date Number Number Payee 54582 03/14 03/19/2014 54582 656 designkW, LLC Total 54582: 54583 Invoice Invoice Invoice Description Number Sequence GL Account 021814 1 101-41400-355 HOSTING FEES/2 DOMAIN NAME 03/14 03/19/2014 54583 195 ELK RIVER WINLECTRIC CO. 204055 01 Total 54583: 54584 03114 03/19/2014 54584 219 FINKENS WATER CARE 03/14 03/19/2014 54584 219 FINKENS WATER CARE 03/14 03/19/2014 54584 219 FINKENS WATER CARE Total 54584: 54585 03/14 03/19/2014 54585 236 G & K SERVICES 03/14 03/19/2014 54585 236 G & K SERVICES 03/14 03/19/2014 54585 236 G & K SERVICES 03/14 03/19/2014 54585 236 G & K SERVICES 03/14 03/19/2014 54585 236 G & K SERVICES 03/14 03/19/2014 54585 236 G & K SERVICES 03/14 03/19/2014 54585 236 G & K SERVICES 03/14 03/19/2014 54585 236 G & K SERVICES Total 54585: 54586 11653TD 11653TD 11653TD 1043636785 1043636786 1043636787 1043642096 1043647405 1043647406 1043647407 1043652710 03/14 03/19/2014 54586 251 GOPHER STATE ONE -CALL INC 96431 Total 54586: 54587 03114 03/19/2014 54587 721 GOVERNMENT FINANCE OFFIC 0197228 Total 54587: 1 602-49450-210 MIDGETTD FUSE 1 101-41400-201 BOTTLED WATER 2 101-41940-210 COOLER RENTAL 3 101-41945-201 COOLER RENTAL 1 101-43100-225 UNIFORMS & SUPPLIES 1 101-41945-390 MATS 1 101-41940-390 MATS 1 101-43100-225 UNIFORMS 1 101-43100-225 UNIFORMS & SUPPLIES 1 101-41945-390 MATS 1 101-41940-390 UNIFORMS 1 101-43100-225 UNIFORMS 1 101-43150-348 LOCATE TICKETS 1 101-41600-355 MEMBERSHIP DUES Invoice Amount 375.00 79.60 23.80 9.00 9.00 85.32 106.21 101.18 46.93 52.75 106.21 101.18 46.93 62.35 190.00 Check Amount 375.00 375.00 79.60 79.60 23.80 9.00 85.32 106.21 101.18 46.93 52.75 106.21 101.18 46.93 646.71 62.35 62.35 190.00 190.00 CITY OF OTSEGO GL Check Check Period Issue Date Number 54588 03/14 03/19/2014 54588 03/14 03/19/2014 54588 Total 54588: Vendor Number Payee 263 H & L MESABI 263 H & L MESABI Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/19/2014 - 3/19/2014 Mar 20, 2014 02:13PM Invoice Invoice Invoice Description Invoice Check Number Sequence GLAccount Amount Amount 90396 1 101-43240-210 HARDENED BLADE/FSE BLADE 716.60 716.60 90397 1 101-43240-210 CARBIDE BLADES 854.22 854.22 1,570.82 54589 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32738 1 701-22305 GATEWAY NORTH 2ND DUKE 1,175.00 1,175.00 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32739 1 701-22307 RIVERPOINE 5TH ADDN 679.75 679.75 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32740 1 101-43150-302 BOULDER CREEK -ENGINEERING 62.50 62.50 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32741 1 701-22299 ARBOR CREEK 3RD/CENTRA 515.94 515.94 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32742 1 701-22284 MARTIN FARMS 2ND 325.00 325.00 03114 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32743 1 701-22303 HERITAGE POINTE 712.50 712.50 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32744 1 701-22281 MARTIN FARMS 2ND 270.00 270.00 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32745 1 101-43150-302 LOT INQUIRIES 812.50 812.50 03114 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32745 2 101-43150-302 VERIZON 278.44 278.44 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32745 3 701-22306 FEHN 635.00 635.00 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32745- 1 701-22272 KITTERIDGE CROSSING 10TH 2O0.00 200.00 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32746 1 101-34330 GRADING 125.00 125.00 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32750 1 101-43150-302 WETLANDS CONS ACT 1991 165.01 165.01 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32751 1 499-49400-302 WELL HEAD PROTECTION PROG 2014 53.75 53.75 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32753 1 101-43150-302 MEETINGS 446.80 446.80 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32754 1 101-43150-302 MEETINGS 178.05 178.05 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32755 1 101-43150-348 GOPHER ONE CALL MAPS 4,166.47 4,166.47 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32756 1 602-49450-315 SEWER GIS 816.20 816.20 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32756 2 101-41400-315 GIS INFORMATION 105.00 105.00 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32756 3 601-49400-315 GIS/WATER 40.60 40.60 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32756 4 602-49450-315 GIS/SEWER 40.60 40.60 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32756 5 602-49450-315 GIS/SEWER 962.50 962.50 03114 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32756 6 601-49400-315 GIS/WATER 962.50 962.50 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32757 1 101-43150-302 MEETINGS -SIGN POLICY 85.18 85.18 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32758 1 101-43150-302 STATEAID 701.00 701.00 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32760 1 101-43150-302 MEETINGS 248.60 248.60 03114 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32760 2 101-43150-302 STREET MATTERS 573.50 573.50 03114 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32760 3 101-43150-302 FINANCE/CIP 229.63 229.63 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32760 4 602-49450-302 SEWER 107.50 107.50 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32760 5 601-49400-302 WATER 285.00 285.00 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32760 6 101-43150-302 LOT INQUIRIES 44.50 44.50 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32760 7 250-42410-302 PERMITS 161.25 161.25 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32761 1 403-43100-302 70TH ST (LAMBERT TO ODEAN) 8,004.95 8,004.95 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/19/2014 - 3/19/2014 Page: 5 Mar 20, 2014 02:13PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 03/14 03/19/2014 54589 265 HAKANSON ANDERSON ASSO 32762 1 101-43150-302 STREET RENEWAL PROGRAM 2014 2,078.55 2,078.55 Total 54589: 26,248.77 54590 03/14 03/19/2014 54590 736 HAWKINS INC 3568090 1 601-49400-210 BLK INHIB PHOSPHATE LIQ 2,757.60 2,757.60 03/14 03/19/2014 54590 736 HAWKINS INC 3568091 1 602-49450-210 FERRIC CHLORIDE/BULK DRINKING WATER 894.02 894.02 Total 54590: 3,651.62 54591 03/14 03/19/2014 54591 273 HD SUPPLY WATERWORKS LT C126129 1 601-49400-210 BRASS BELL REDUCER/BRASS BUSH/MIPT 80.76 80.76 Total 54591: 80.76 54592 03/14 03/19/2014 54592 305 INK WIZARDS INC. 66651 1 601-49400-225 UNIFORM - KURT 58.34 58.34 Total 54592: 58.34 54593 03/14 03/19/2014 54593 315 JOHN DEERE FINANCIAL P39117 1 101-43100-210 CHAIN 12" 26.86 26.86 Total 54593: 26.86 54594 03/14 03/19/2014 54594 372 LUBRICATION TECHNOLOGIES 2345055 1 101-43240-210 GREASE/CHEVRON DELO FOR STREET SW 150.76 150.76 03/14 03/19/2014 54594 372 LUBRICATION TECHNOLOGIES 2345651 1 101-43240-210 MOBIL HYDRAULIC 10W BULK 1,420.80 1,420.80 Total 54594: 1,571.56 54595 03/14 03/19/2014 54595 392 MENARDS 42999 1 602-49450-210 DISTILLED WATER/PROPANE CYLINDER 13,12 13.12 03/14 03/19/2014 54595 392 MENARDS 42999 2 601-49400-210 CLOROX BLEACH/LUMBER 11.72 11.72 03/14 03/19/2014 54595 392 MENARDS 43561 1 101-43100-210 PVC ELBOW/CELL CORE PVC PIPE 10.95 10.95 03/14 03/19/2014 54595 392 MENARDS 43719 1 602-49450-210 SPILLMASTER/GLOVE 18.21 18.21 03/14 03/19/2014 54595 392 MENARDS 43731 1 101-43100-220 MAILBOX REPAIR SUPPLIES 122,70 122.70 03/14 03/19/2014 54595 392 MENARDS 43806 1 101-41945-220 ADMIN CONF ROOM STEEL PLATE 1.38 1.38 03/14 03/19/2014 54595 392 MENARDS 43806 2 101-43240-220 CHAIN LUBE SHOP SUPPLIES 17.98 17.98 03/14 03/19/2014 54595 392 MENARDS 43906 1 602-49450-210 CHARMIN/CAST SEWAGE PUMP 270.00 270.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 3/1912014 - 3/19/2014 Mar 20, 2014 02:13PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 03/14 03/19/2014 54595 392 MENARDS 43996 1 101-45200-240 PARKS SMALLTOOLS 167.82 167.82 Total 54595: 54596 03/14 03/19/2014 54596 396 METRO WEST INSPECTION SV 031014 Total 54596: 54597 03/14 03/19/2014 54597 404 MILLER CHEVROLET 121290 Total 54597: 54598 03/14 03/19/2014 54598 864 MINNESOTA PUMP WORKS 5166 Total 54598: 54599 03/14 03/19/2014 54599 416 MN DEPT OF LABOR AND INDU ABR0090995 03/14 03/19/2014 54599 416 MN DEPT OF LABOR AND INDU ABR0091272 Total 54599: 54600 03/14 03/19/2014 54600 441 NELSON ELECTRIC MOTOR RE 6623 Total 54600: 54601 03/14 03/19/2014 54601 446 NORTH AMERICAN SALT COMP 71142517 Total 54601: 54602 03/14 03/19/2014 54602 448 NORTH STAR AWARDS 5312 Total 54602: 1 250-42410-390 BLDG INSP SVCS - 126.50 FIRS FEB 2014 1 101-43240-220 CVR CONTROL #6 1 602-49450-210 PRESSURE RELIEF VALVE -WEST WWTF 1 101-41945-390 BOILER LICENSE RENEWAL -BRAD SHERRI 1 101-43240-390 PRESSURE VESSEL LICENSE RENEWAL -FL 1 602-49450-210 SUMP PUMP WEST WWTP REPAIR 1 101-43100-272 SALT/SAND 1 101-41400-201 NAMEPLATE - COREY TANNER 6,325.00 6,325.00 69.06 69.06 24.00 24.00 20.00 20.00 10.00 10.00 100.00 100.00 100.00 7,344.91 7,344.91 11.50 11.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/19/2014 - 3/19/2014 Page: 7 Mar 20, 2014 02:13PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 54603 03/14 03/19/2014 54603 450 NORTHERN TOOL & EQUIPMEN 0192000636 1 101-43240-220 MISC TOOLS 8.57 8.57 Total 54603: 8.57 54604 03/14 03/19/2014 54604 459 OFFICEMAX 159199 1 101-41400-201 AIRPOT/CARAFE/COFFEE DECANTER 175.51 175.51 03114 03/19/2014 54604 459 OFFICEMAX 186660 1 101-41400-201 AIRPOT/CARAFE/COFFEE DECANTER 238.17 238.17 03/14 03/19/2014 54604 459 OFFICEMAX 281246 1 601-49400-201 TONER 62.81 62.81 03/14 03/19/2014 54604 459 OFFICEMAX 281246 2 602-49450-201 TONER 62.81 62.81 03/14 03/19/2014 54604 459 OFFICEMAX 281246 3 250-42410-201 OMX SELF INKING REFILL 3.52 3.52 03/14 03/19/2014 54604 459 OFFICEMAX 281246 4 101-41400-201 OFFICE SUPPLIES -PAPER 60.50 60.50 Total 54604: 603.32 54605 03/14 03/19/2014 54605 706 PACE ANALYTICAL SERVICES 1 141237374-1 1 602-49450-390 OTSEGO EAST 95.00 95.00 03/14 03/19/2014 54605 706 PACE ANALYTICAL SERVICES 1 141237374-1 1 602-49450-390 OTSEGO EAST 95.00 95.00 03/14 03/19/2014 54605 706 PACE ANALYTICAL SERVICES 1 141237374-1 1 602-49450-390 OTSEGO WWTF EAST 95.00 95.00 03/14 03/19/2014 54605 706 PACE ANALYTICAL SERVICES 1 141237374-1 1 602-49450-390 OTSEGO WWTF EAST 95.00 95.00 03/14 03/19/2014 54605 706 PACE ANALYTICAL SERVICES 1 141237374-1 1 602-49450-390 OTSEGO EAST 98.20 98.20 03/14 03/19/2014 54605 706 PACE ANALYTICAL SERVICES 1 141237374-2 1 602-49450-390 OTSEGO EAST 95.00 95.00 03/14 03/19/2014 54605 706 PACE ANALYTICAL SERVICES 1 141237374-3 1 602-49450-390 HgLL 160.00 160.00 03/14 03/19/2014 54605 706 PACE ANALYTICAL SERVICES 1 141237374-4 1 602-49450-390 OTSEGO EAST 95.00 95.00 03/14 03/19/2014 54605 706 PACE ANALYTICAL SERVICES 1 141237374-5 1 602-49450-390 OTSEGO EAST 95.00 95.00 03/14 03/19/2014 54605 706 PACE ANALYTICAL SERVICES 1 141237374-6 1 602-49450-390 OTSEGO EAST 95.00 95.00 03/14 03/19/2014 54605 706 PACE ANALYTICAL SERVICES 1 141237374-7 1 602-49450-390 OTSEGO EAST 95.00 95.00 03/14 03/19/2014 54605 706 PACE ANALYTICAL SERVICES 1 141237374-8 1 602-49450-390 OTSEGO WWTF EAST 95.00 95.00 03/14 03/19/2014 54605 706 PACE ANALYTICAL SERVICES 1 141237374-9 1 602-49450-390 OTSEGO EAST 95.00 95.00 Total 54605: 1,303.20 54606 03/14 03/19/2014 54606 482 PITNEY BOWES 4705027-MR 1 101-41400-410 POSTAGE METER RENT 123013-033014 425.79 425.79 Total 54606: 425.79 54607 03114 03/19/2014 54607 484 PLAISTED COMPANIES 52306 1 101-43100-272 CONCRETE SAND/HAULING 700.38 700.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/19/2014 - 3/19/2014 Mar 20, 2014 02:13PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 54607: 54608 03/14 03/19/2014 54608 685 PROGRESSIVE BUILDERS INC. 37110-00 Total 54608: 54609 03/14 03/19/2014 54609 512 RICOH USA INC 5029802026 Total 54609: 54610 03/14 03/19/2014 54610 571 STEMLER, AMY 031814 Total 54610: 54611 03/14 03/19/2014 54611 616 TRYCO LEASING INC. 7637 Total 54611: 54612 03/14 03/19/2014 54612 620 ULINE INC. 57255828 Total 54612: 54613 03/14 03/19/2014 54613 626 US BANK CORPORATE PYMT S 2407105403 03114 03/19/2014 54613 626 US BANK CORPORATE PYMT S 2407105405 03/14 03/19/2014 54613 626 US BANK CORPORATE PYMT S 7479826404 Total 54613: 54614 03/14 03/19/2014 54614 627 US INTERNET 102020187-0 Total 54614: Description 1 001-11111 W/S REFUND-7297 KITTREDGE CIR NE 1 250-42410-410 RICOH COPIER LEASE (DEC TO MAR 2014) 1 101-45250-440 REIMBURSE -TINY TOT PROJ SUPPLIES 1 101-41400-410 LEASE #201015-1eSTUDIO 282 COPIER 1 250-42410-201 RECLOSABLE BAGS 1 101-41100-360 JIMMYJOHNS 1 101-41100-360 JIMMY JOHNS 1 101-38991 REBATE -COMPANY HISTORY REWARD MAR 1 101-41650-390 SECURENCE-APR2014 Invoice Check Amount Amount 40.20 40.20 40.20 744.00 744.00 744.00 52.45 52.45 52.45 53.85 53.85 101,96 101.96 37.82 37.82 149.16 149.16 14.03- 14.03- 172.95 51.25 51.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/1912014 - 3/19/2014 Mar 20, 2014 02:13PM GL Check Check Vendor Period Issue Date Number Number Payee 54615 03/14 03/19/2014 54615 636 VERIZON WIRELESS 03/14 03/19/2014 54615 636 VERIZON WIRELESS 03/14 03/19/2014 54615 636 VERIZON WIRELESS 03/14 03/19/2014 54615 636 VERIZON WIRELESS 03/14 03/19/2014 54615 636 VERIZON WIRELESS 03/14 03/19/2014 54615 636 VERIZON WIRELESS 03114 03/19/2014 54615 636 VERIZON WIRELESS 03/14 03/19/2014 54615 636 VERIZON WIRELESS Total 54615: 54616 03/14 03/19/2014 54616 646 WAGE WORKS - Total 54616 54617 Invoice Invoice Invoice Description Number Sequence GL Account 9720970939 1 101-41100-320 [PAD SERVICE 9720970939 2 101-41400-320 IPAD SERVICE 9720970939 3 101-45250-320 ]PAD SERVICE 9720970939 4 101-43100-320 ]PAD SERVICE 9720970939 5 601-49400-320 PHONES 9720970939 6 602-49450-320 PHONES 9720970939 7 101-45200-320 PHONES 9720970939 8 101-43100-320 PHONES 125A103045 03/14 03/19/2014 54617 664 WRIGHT CO MAYORS ASSOC. 031914 Total 54617: 54618 03/14 03/19/2014 54618 665 WRIGHT COUNTY AUDITOR-TR 0001752600 Total 54618: 54619 03/14 03/19/2014 54619 672 XCEL ENERGY 03/14 03/19/2014 54619 672 XCEL ENERGY Total 54619: Grand Totals: Summary by General Ledger Account Number 4000704714 4003386617 1 101-41600-390 MAR FLEX ADMIN FEE 2014 1 101-41100-355 2013 & 2014 ANNUAL DUES 1 101-42100-390 FEB 2014 FINES 1 101-43160-322 RIVERPO I NTE-I N STALL 151820 1 101-43160-322 RIVERPOINTE-INSTALL 151820 Invoice Amount Check Amount 210.06 210.06 70.02 70.02 35.01 35.01 35.01 35.01 91.28 91.28 91.27 91.27 208.61 208.61 258.57 258.57 35.00 35.00 400.00 400.00 400.00 2,344.96 2,344.96 8.96- 8.96- 200.34 200.34 191.38 71,897.11