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ITEM 3.1 Claims
COUNCIL ITEM CITY COUNCIL MEETING APRIL 14, 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: PAYROLL 03/25/14 $ 23,051.94 Check #54620-54633 03/31/14 $ 93,941.97 Check #54636-54665 04/03/14 $ 884.29 Check #54666 04/04/14 $313,680.93 Check #54667-54672 04/09/14 $101,066.25 Check#54673-54723 04/03/14 $ 45,361.46 GRAND TOTAL $577,986.84 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: 4/9/2014 - 4/30/2014 Page: 1 Apr 09, 2014 03:13PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 54673 04/14 04/09/2014 54673 17 AFFORDABLE SANITATION 12084 1 101-45200-390 PORTA RENTALS 208.75 208.75 Total 54673: 208.75 54674 04/14 04/09/2014 54674 39 ASSURANT EMPLOYEE BENEFI 5465797APR 1 101-21706 APR LIFE 224.43 224.43 04/14 04/09/2014 54674 39 ASSURANT EMPLOYEE BENEFI 5465797APR 2 101-43240-130 APR LIFE 35.33 35.33 04/14 04/09/2014 54674 39 ASSURANT EMPLOYEE BENEFI 5465797APR 3 101-45200-130 APR LIFE 36.22 36.22 04/14 04/09/2014 54674 39 ASSURANT EMPLOYEE BENEFI 5465797APR 4 101-45200-130 APR LIFE 16.28 16.28 04114 04/09/2014 54674 39 ASSURANT EMPLOYEE BENEFI 5465797APR 5 101-45250-130 APR LIFE 24.42 24.42 04/14 04/09/2014 54674 39 ASSURANT EMPLOYEE BENEFI 5465797APR 6 101-43100-130 APR LIFE 211.09 211.09 04/14 04/09/2014 54674 39 ASSURANT EMPLOYEE BENEFI 5465797APR 7 101-41600-130 APR LIFE 116.60 116.60 04/14 04/09/2014 54674 39 ASSURANT EMPLOYEE BENEFI 5465797APR 8 250-42410-130 APR LIFE 33.37 33.37 04/14 04/09/2014 54674 39 ASSURANT EMPLOYEE BENEFI 5465797APR 9 101-41400-130 APR LIFE 121.54 121.54 04/14 04/09/2014 54674 39 ASSURANT EMPLOYEE BENEFI 5465797APR 10 601-49400-130 APR LIFE 76.20 76.20 04/14 04/09/2014 54674 39 ASSURANT EMPLOYEE BENEFI 5465797APR 11 602-49450-130 APR LIFE 76.20 76.20 Total 54674: 971 68 54675 04/14 04/09/2014 54675 53 BATTERIES PLUS 033-873916 1 602-49450-210 12vLEAD/24 PK AAS/ALK AA RAYALAA-24 39.94 39.94 Total 54675: 39.94 54676 04/14 04/09/2014 54676 58 BEAUDRY OIL & SERVICES INC 796050 1 101-43240-202 DIESEL 6,516.00 6,516.00 Total 54676: 6,516.00 54677 04114 04/09/2014 54677 60 BERRY COFFEE COMPANY 1162705 1 101-41400-201 COFFEE SERVICE 75.45 75.45 Total 54677: 75.45 54678 04114 04/09/2014 54678 71 BOYER TRUCKS 142485R 1 101-43240-220 BELT-8 RIB 47.44 47.44 Total 54678: 47.44 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 4/9/2014 - 4/30/2014 Apr 09, 2014 03:13PM GL Check Check Vendor Period Issue Date Number Number Payee 54679 04/14 04/09/2014 54679 111 CITY OF ALBERTVILLE Total 54679: 54680 04/14 04/09/2014 54680 875 COTTENS' INC. Total 54680 54681 Invoice Invoice Invoice Description Number Sequence GL Account 20140063 1 101-42200-390 1ST QTR 2014 FIRE SVC 233-904556 04114 04/09/2014 54681 141 CROW RIVER FARM EQUIPMEN 165646 Total 54681: 54682 04/14 04/09/2014 54682 144 CRYSTEEL TRUCK EQUIPMENT FP155293 Total 54682: 54683 04/14 04/09/2014 54683 656 designkW, LLC 032514 04/14 04/09/2014 54683 656 designkW, LLC 040114 Total 54683: 54684 04/14 04/09/2014 54684 165 DISCOUNT SCHOOL SUPPLY P310719500 Total 54684: 54685 04/14 04/09/2014 54685 168 DJ S TOTAL HOME CENTER 75090 04/14 04/09/2014 54685 168 DJ S TOTAL HOME CENTER 75183-75240 04/14 04/09/2014 54685 168 DJ S TOTAL HOME CENTER 75243 Total 54685: 54686 04114 04/09/2014 54686 184 ECM PUBLISHERS INC 86842 1 602-49450-210 BELT -ALTERNATOR 1 101-43240-220 BOLTS/CABLE CLAMPS 1 101-43240-220 REAR HINGE 1 101-41400-347 SPRING 2014 NEWSLETTER 1 101-45250-350 RECDESK GRAPHICS/SUMMER FLYERS/PR 1 101-45250-440 PARK AND REC SUPPLIES 1 101-43100-210 SHOP SUPPLIES 1 101-43100-220 MAILBOX REPAIR 1 602-49450-210 SUPPLIES -RAIN GAUGE,KNIFE,CORD,COPP 1 101-45250-350 LEGAL -PARK AND REC COMMISSION Invoice Check Amount Amount 40,133.25 40,133.25 40,133.25 106.94 106.94 106.94 18.54 18.54 18.54 173.50 173.50 173.50 1,000.00 1,000.00 400.00 400.00 1,400.00 507.34 507.34 507.34 14.56 14.56 71.41 71.41 97.94 97.94 183.91 75.00 75.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 4/9/2014 - 4/30/2014 Apr 09, 2014 03:13PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 54686: 54687 04114 04/09/2014 54687 191 ELK RIVER FORD INC 15092338 Total 54687: 54688 04/14 04/09/2014 54688 219 FIN KENS WATER CARE 15964TD Total 54688: 54689 04/14 04/09/2014 54689 874 FLYNN, SHAUN 12660-01 Total 54689: 54690 04/14 04/09/2014 54690 236 G & K SERVICES 1043657998 04/14 04/09/2014 54690 236 G & K SERVICES 1043657999 04/14 04/09/2014 54690 236 G & K SERVICES 1043658000 04/14 04/09/2014 54690 236 G & K SERVICES 1043663305 04/14 04/09/2014 54690 236 G & K SERVICES 1043668559 04/14 04/09/2014 54690 236 G & K SERVICES 1043668560 04/14 04/09/2014 54690 236 G & K SERVICES 1043668561 04/14 04/09/2014 54690 236 G & K SERVICES 1043673883 Total 54690: 54691 04114 04/09/2014 54691 251 GOPHER STATE ONE -CALL INC 99478 Total 54691: 54692 04/14 04/09/2014 54692 253 GRAINGER 865644785 04114 04/09/2014 54692 253 GRAINGER 9403604326 Description 1 101-43240-220 LAMP ASSY-REAR 1 101-41400-201 BOTTLED WATER/COOLER RENTAL 1 001-11111 REFUND-799 PALMGREN AVE NE 1 101-43100-225 UNIFORMS & SUPPLIES 1 101-41945-390 MATS 1 101-41940-390 MATS 1 101-43100-225 UNIFORMS & SUPPLIES 1 101-43100-225 UNIFORMS & SUPPLIES 1 101-41945-390 MATS 1 101-41940-390 MATS 1 101-43100-225 UNIFORMS & SUPPLIES 1 101-43150-348 LOCATE TICKETS 1 602-49450-210 GLOVE DISPENSER 1 101-41940-210 BASIC WHITE CLOCK Invoice Check Amount Amount 41.07 41.07 41.07 35.85 35.85 17.31 17.31 17.31 98.48 98.48 106.21 106.21 101.18 101.18 46.93 46.93 52.75 52.75 106.21 106.21 101.18 101.18 46.93 46.93 140.75 140.75 140.75 95.64 95.64 170.10 170.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/9/2014 - 4/30/2014 Apr 09, 2014 03:13PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 54692: 54693 04/14 04/09/2014 54693 254 GRAND RENTAL STATION 197959-1 Total 54693: 54694 04/14 04/09/2014 54694 877 HOLLERMAN, BONNIE 040914 Total 54694: 54695 04/14 04/09/2014 54695 326 KDV 193398 Total 54695: 54696 04/14 04/09/2014 54696 873 LARSON, AARON 040214 Total 54696: 54697 04114 04/09/2014 54697 375 MACARTHUR LAW OFFICE LLC 040814 04/14 04/09/2014 54697 375 MACARTHUR LAW OFFICE LLC 040814 04/14 04/09/2014 54697 375 MACARTHUR LAW OFFICE LLC 040814 04114 04/09/2014 54697 375 MACARTHUR LAW OFFICE LLC 040814 04/14 04/09/2014 54697 375 MACARTHUR LAW OFFICE LLC 040814 Total 54697: 54698 04114 04/09/2014 54698 407 MCSI 133720 Total 54698: 54699 04/14 04/09/2014 54699 392 MENARDS 45049 04/14 04/09/2014 54699 392 MENARDS 45271 Description 1 101-43100-410 TOWABLE CHIPPER 1 101-43240-220 SUPPLIES -TEMPERED GLASS 1 101-41600-304 FIN STMTYE 12/31/13 1 101-45200-225 WORKBOOT REIMBURSEMENT 1 403-43100-301 70TH STREET 2 701-22305 GATEWAY NORTH 2ND 3 701-22303 HERITAGE POINTE 4 101-41700-301 GEN'L LEGAL 5 101-41700-301 GENT - MEETINGS 1 101-43100-410 TOSHIBA ESTUDIO 282 1 101-45200-240 SAWTOOTH/PICTURE HANGING MAT'L 1 101-45200-240 PAINT ROLLER Invoice Check Amount Amount 136.25 80.00 80.00 80.00 7,500.00 7,500.00 7,500.00 60.00 60.00 60.00 3,378.50 3,378.50 2,334.50 2,334.50 399.00 899.00 5,698.50 5,698.50 600.00 600.00 12,910.50 5.00 5.00 5.00 41.45 41.45 10.76 10.76 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 4/9/2014 - 4/30/2014 Apr 09, 2014 03:13PM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GL Account Total 54699: 54700 04/14 04/09/2014 54700 404 MILLER CHEVROLET 122215 1 101-43240-220 #50 BATTERY RETAINER Total 54700: 54701 04114 04/09/2014 54701 423 MN POLLUTION CONTROL D-59275641 1 602-49450-360 MOENING-CERT RENEWAL Total 54701: 54702 04/14 04/09/2014 54702 872 MORNING SUN HOMES 37260-00 1 001-11111 REFUND-8862 ZEALAND AVE N Total 54702: 54703 04/14 04/09/2014 54703 710 MRA -THE MANAGEMENT ASS 30001210 1 101-41400-201 PEDDLER LICENSES Total 54703: 54704 04/14 04/09/2014 54704 435 NAPA OF ELK RIVER INC 726558 1 101-43240-220 V-BELT 04/14 04/09/2014 54704 435 NAPA OF ELK RIVER INC 727081 1 101-43240-210 HAND CLEANER 04/14 04/09/2014 54704 435 NAPA OF ELK RIVER INC 727762 1 101-43240-210 BLASTER PENETRANT 04/14 04/09/2014 54704 435 NAPA OF ELK RIVER INC 728282 1 101-43240-220 GEAR CASE LUBE/ GUTTER BROOMS 04/14 04/09/2014 54704 435 NAPA OF ELK RIVER INC 728711 1 101-43240-220 BEARING/OIL 04/14 04/09/2014 54704 435 NAPA OF ELK RIVER INC 729242 1 101-43240-220 CABLE/BATTERY CABLE/HOLDOWN KIT 04/14 04/09/2014 54704 435 NAPA OF ELK RIVER INC 729243 1 101-43240-220 GASKET 04/14 04/09/2014 54704 435 NAPA OF ELK RIVER INC 729808 1 101-43240-220 BATTERY HOLDOWN KIT Total 54704: 54705 04/14 04/09/2014 54705 442 NEWMAN TRAFFIC SIGNS TI-0272168 1 101-43100-293 PO 2719 EC -FILM GREEN Total 54705: Invoice Check Amount Amount 52.21 4.51 4.51 23.00 22.87 22.87 22.87 39.00 39.00 18.99 18.99 30.08 30.08 68.28 68.28 81.37 81.37 94.18 94.18 71.23 71.23 5.97 5.97 4.99- 4.99- 553.50 553.50 553.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/9/2014 - 4/30/2014 Page: 6 Apr 09, 2014 03:13PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 54706 04/14 04/09/2014 54706 448 NORTH STAR AWARDS 5346 1 101-41400-201 NAMEPLATE -MAGNET BACKS 48.50 48.50 Total 54706: 48.50 54707 04/14 04/09/2014 54707 459 OFFICEMAX 851382 1 101-41400-201 OFFICE SUPPLIES-PAPER/STORAGE BOX 111.09 111.09 Total 54707: 111.09 54708 04/14 04/09/2014 54708 876 OLSON, KYLE & TAMMY 18640-03 1 001-11111 UTIL REFUND-15641 83RD ST NE 13.48 13.48 Total 54708: 13A8 54709 04/14 04/09/2014 54709 480 PETERBILT NORTH F-240720005 1 101-43240-220 ELEMENT/FILTERS 66.29 66.29 04/14 04/09/2014 54709 480 PETERBILT NORTH F-240900193 1 101-43240-220 FUEL FILTER 7.17 7.17 Total 54709: 73.46 54710 04/14 04/09/2014 54710 512 RICOH USA INC 5030078705 1 250-42410-410 RICOH COPIER LEASE (MAR/JUNE 2014) 744.00 744.00 04/14 04/09/2014 54710 512 RICOH USA INC 5030078705 2 101-41400-410 12/17/13 TO 03/16/14 COPIES 159.50 159.50 Total 54710: 903.50 54711 04/14 04/09/2014 54711 542 SCHWECKE, CONNIE 040414 1 101-45250-445 REIMBURSE-EASTER CANDY 64.95 64.95 Total 54711: 64.95 54712 04114 04/09/2014 54712 556 SOFTRONICS INC. 2418 1 101-41400-390 ADMIN -ANTI VIRUS 202.95 202.95 04114 04/09/2014 54712 556 SOFTRONICS INC. 2418 2 250-42410-390 BLDG - LABOR 120.00 120.00 04/14 04/09/2014 54712 556 SOFTRONICS INC. 2418 3 101-45250-390 PARKS -LABOR 150.00 150.00 04/14 04/09/2014 54712 556 SOFTRONICS INC. 2418 4 602-49450-390 UTILITY -LABOR 75.00 75.00 04/14 04/09/2014 54712 556 SOFTRONICS INC. 2418 5 601-49400-390 UTILITY -WATER 309.88 309.88 04/14 04/09/2014 54712 556 SOFTRONICS INC. 2418 6 101-41650-390 IT -LABOR 2,400.00 2,400.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 4/9/2014 - 4/30/2014 Apr 09, 2014 03:13PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 54712: 54713 04/14 04/09/2014 54713 571 STEMLER, AMY 031214 Total 54713: 54714 04/14 04/09/2014 54714 87 TEGRETE 48815 04/14 04/09/2014 54714 87 TEGRETE 48815 Total 54714: 54715 04/14 04/09/2014 54715 607 TPC 1919 04/14 04/09/2014 54715 607 TPC 1920 04114 04/09/2014 54715 607 TPC 1921 04/14 04/09/2014 54715 607 TPC 1922 04/14 04/09/2014 54715 607 TPC 1923 04114 04/09/2014 54715 607 TPC 1924 04114 04/09/2014 54715 607 TPC 1925 04/14 04/09/2014 54715 607 TPC 1926 04/14 04/09/2014 54715 607 TPC 1927 04/14 04/09/2014 54715 607 TPC 1928 04/14 04/09/2014 54715 607 TPC 1929 04/14 04/09/2014 54715 607 TPC 1930 04/14 04/09/2014 54715 607 TPC 1931 04/14 04/09/2014 54715 607 TPC 1932 04114 04/09/2014 54715 607 TPC 1933 04/14 04/09/2014 54715 607 TPC 1934 04/14 04/09/2014 54715 607 TPC 1935 04114 04/09/2014 54715 607 TPC 1936 04/14 04/09/2014 54715 607 TPC 1937 Total 54715: 54716 04/14 04/09/2014 54716 695 UNIQUE PAVING MATERIALS 233965 Description Invoice Check Amount Amount 3,257.83 1 101-45250-440 REIMBURSE -TINY TOT PROJ SUPPLIES 8.98 8.98 8.98 1 101-41945-210 CLEANING SUPPLIES 252.54 252.54 2 101-41940-210 CLEANING SUPPLIES 28.06 28.06 280.60 1 101-46570-303 CITY CODE 650.00 650.00 1 101-46570-303 PARKS 150.00 150.00 1 101-41400-347 OTSEGO VIEW 600.00 600.00 1 101-46570-303 BUILDING PERMITS 50.00 50.00 1 101-46570-303 UTILITIES 250.00 250.00 1 403-43100-303 70TH (LAMBERT-OAKWOOD) 250.00 250.00 1 101-46570-303 GENERAL 2,400.00 2,400.00 1 250-42410-303 GENERAL 40.00 40.00 1 101-46570-303 GEN'L MEETINGS 500.00 500.00 1 101-46570-303 GEN'L CODE 180.00 180.00 1 701-22299 ARBOR CREEK 3RD/CENTRA 125.00 125.00 1 701-22303 HERITAGE POINTE 1,250.00 1,250.00 1 701-22296 WFE 2ND/ARROW 62.50 62.50 1 101-46570-303 BOULDER CREEK 437.50 437.50 1 701-22305 GATEWAY NORTH 6 1,875.00 1,875.00 1 701-22303 HERITAGE POINTE 62.50 62.50 1 701-22374 KITTREDGE CROSSING 125.00 125.00 1 701-22307 RIVERPOINTE 5TH ADDN 1,000.00 1,000.00 1 701-22306 FEHN 62.50 62.50 10,070.00 1 101-43100-234 COLD MIX 175.00 175.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 4/9/2014 - 4/30/2014 Apr 09, 2014 03:13PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 54716: 175.00 54717 04/14 04/09/2014 54717 628 USA BLUE BOOK 305543 1 602-49450-210 HYDRANT TRAFFIC REPAIR KIT/PROBE AND 318.25 318.25 04/14 04/09/2014 54717 628 USA BLUE BOOK 305543 2 601-49400-210 HYDRANT TRAFFIC REPAIR KIT/PROBE AND 142.95 142.95 Total 54717: 461.20 54718 04/14 04/09/2014 54718 759 UTILITY CONSULTANTS INC 85858 1 602-49450-390 WEST WWTF LABS 1,222.25 1,222.25 Total 54718: 54719 04114 04/09/2014 54719 639 VESSCO INC. 59844 Total 54719: 54720 04/14 04/09/2014 54720 640 VIKING INDUSTRIAL CENTER 3012464 Total 54720: 54721 04/14 04/09/2014 54721 665 WRIGHT COUNTY AUDITOR-TR 0001818411 Total 54721: 54722 04/14 04/09/2014 54722 672 XCEL ENERGY 406528709 04/14 04/09/2014 54722 672 XCEL ENERGY 406528709 04/14 04/09/2014 54722 672 XCEL ENERGY 406528709 04114 04/09/2014 54722 672 XCEL ENERGY 406528709 Total 54722 1 602-49450-210 BALLAST 1 101-41940-210 LOGO 1 101-42100-390 MAR 2014 FINES 1 602-49450-322 16935 56TH CT NEW UNIT SEWER 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3 602-49450-322 5850 RANDOLPH AVE NE 4 602-49450-322 17388 52ND ST NE 2,450.80 2,450.80 2,450.80 169.54 169.54 169.54 1,037.25 1,037.25 1,037.25 215.68 215.68 1,679.36 1,679.36 4,258.36 4,258.36 67.99 67.99 6,221.39 54723 04/14 04/09/2014 54723 675 ZARNOTH BRUSH WORKS INC 0148638-IN 1 101-43240-210 BROOM REFILL/GUTTER BROOM 1,126.15 1,126.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/9/2014 - 4/30/2014 Apr 09, 2014 03:13PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 54723: 1,126.15 Grand Totals: 101,066.25 Summary by General Ledger Account Number t�u Account Debit Credit Proof 001-11111 53.66 .00 53.66 001-20200 .00 53.66- 53.66- 101-20200 4.99 77,399.33- 77,394.34- 101-21706 224.43 .00 224.43 101-41400-130 121.54 .00 121.54 101-41400-201 309.89 .00 309.89 101-41400-347 1,600.00 .00 1,600.00 101-41400-390 202.95 .00 202.95 101-41400-410 159.50 .00 159.50 101-41600-130 116.60 .00 116.60 101-41600-304 7,500.00 .00 7,500.00 101-41650-390 2,400.00 .00 2,400.00 101-41700-301 6,298.50 .00 6,298.50 101-41940-210 367.70 .00 367.70 101-41940-390 202.36 .00 202.36 101-41945-210 252.54 .00 252.54 101-41945-390 212.42 .00 212.42 101-42100-390 1,037.25 .00 1,037.25 101-42200-390 40,133.25 .00 40,133.25 101-43100-130 211.09 .00 211.09 101-43100-210 14.56 .00 14.56 101-43100-220 71.41 .00 71.41 101-43100-225 245.09 .00 245.09 101-43100-234 175.00 .00 175.00 101-43100-293 553.50 .00 553.50 101-43100-410 141.25 .00 141.25 101-43150-348 140.75 .00 140.75 101-43240-130 35.33 .00 35.33 101-43240-202 6,516.00 .00 6,516.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 4/4/2014 - 4/4/2014 Apr 04, 2014 08:27AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 54667 04/14 04/04/2014 54667 26 ALLIANCE BENEFIT GROUP 040214 1 101-21706 PPE 03/29/14 CH DTD 04/02/14 687.63 687.63 04/14 04/04/2014 54667 26 ALLIANCE BENEFIT GROUP 040214 2 101-41600-123 PPE 03/29/14 CH DTD 04/02/14 233.35 233.35 04/14 04/04/2014 54667 26 ALLIANCE BENEFIT GROUP 040214 3 101-43240-123 PPE 03/29/14 CH DTD 04/02/14 83.34 83.34 04/14 04/04/2014 54667 26 ALLIANCE BENEFIT GROUP 040214 4 101-43100-123 PPE 03/29/14 CH DTD 04/02/14 333.36 333.36 04/14 04/04/2014 54667 26 ALLIANCE BENEFIT GROUP 040214 5 250-42410-123 PPE 03/29/14 CH DTD 04/02/14 83.34 83.34 04/14 04/04/2014 54667 26 ALLIANCE BENEFIT GROUP 040214 6 601-49400-123 PPE 03/29/14 CH DTD 04/02/14 166.68 166.68 04/14, 04/04/2014 54667 26 ALLIANCE BENEFIT GROUP 040214 7 602-49450-123 PPE 03/29/14 CH DTD 04/02/14 166.68 166.68 Total 54667: 1,754.38 54668 04/14 04/04/2014 54668 95 CENTRA HOMES O40414 1 701-22298 REFUND ESCROW SECURITY 305,063.75 305,063.75 Total 54668: 305,063.75 54669 04/14 04/04/2014 54669 155 DEMANT (HSA), ROSS O40314 1 101-45250-123 APR DEPOSIT- HSA ACCOUNT 83.34 83.34 Total 54669: 83.34 54670 04114 04/04/2014 54670 300 ICMA RETIREMENT CORP 040214 1 101-21705 PLAN #304185 PPE03/29/14 CK DTD 04/02/14 675.00 675.00 Total 54670: 675.00 54671 04/14 04/04/2014 54671 321 JOHNSON-WARNER (HSA), LOR 040314 1 101-41400-123 APR DEPOSIT-HSA ACCOUNT 83.34 83.34 Total 54671: 83.34 54672 04/14 04/04/2014 54672 496 PUBLIC EMPLOYEES RETIREM 040214 1 101-21704 #677600 PPE 03/29/14 CK DTD 04/02/14 2,787.56 2,787.56 04/14 04/04/2014 54672 496 PUBLIC EMPLOYEES RETIREM 040214 2 101-43240-121 #677600 PPE 03/29/14 CK DTD 04/02/14 147.20 147.20 04/14 04/04/2014 54672 496 PUBLIC EMPLOYEES RETIREM 040214 3 101-45200-121 #677600 PPE 03/29/14 CK DTD 04/02/14 157.47 157.47 04114 04/04/2014 54672 496 PUBLIC EMPLOYEES RETIREM 040214 4 101-45200-121 #677600 PPE 03/29/14 CK DTD 04/02/14 71.92 71.92 04114 04/04/2014 54672 496 PUBLIC EMPLOYEES RETIREM 040214 5 101-45250-121 #677600 PPE 03/29/14 CK DTD 04/02/14 107.88 107.88 04114 04/04/2014 54672 496 PUBLIC EMPLOYEES RETIREM 040214 6 101-45250-121 #677600 PPE 03/29/14 CK DTD 04/02/14 44.15 44.15 04/14 04/04/2014 54672 496 PUBLIC EMPLOYEES RETIREM 040214 7 101-43100-121 #677600 PPE 03/29/14 CK DTD 04/02/14 889.35 889.35 04/14 04/04/2014 54672 496 PUBLIC EMPLOYEES RETIREM 040214 8 101-41400-121 #677600 PPE 03/29/14 CK DTD 04/02/14 531.54 531.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/4/2014 - 4/4/2014 Apr 04, 2014 08:27AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 04/14 04/04/2014 54672 496 PUBLIC EMPLOYEES RETIREM 040214 9 101-41600-121 #677600 PPE 03/29/14 CK DTD 04/02/14 505.47 505.47 04/14 04/04/2014 54672 496 PUBLIC EMPLOYEES RETIREM 040214 10 250-42410-121 #677600 PPE 03/29/14 CK DTD 04/02/14 134.68 134.68 04/14 04/04/2014 54672 496 PUBLIC EMPLOYEES RETIREM 040214 11 601-49400-121 #677600 PPE 03/29/14 CK DTD 04/02/14 321.95 321.95 04114 04/04/2014 54672 496 PUBLIC EMPLOYEES RETIREM 040214 12 602-49450-121 #677600 PPE 03/29/14 CK DTD 04/02/14 321.95 321.95 Total 54672: 6,021.12 Grand Totals: 313,680.93 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 7,421.90- 7,421.90- 101-21704 2,787.56 .00 2,787.56 101-21705 675.00 .00 675.00 101-21706 687.63 .00 687.63 101-41400-121 531.54 .00 531.54 101-41400-123 83.34 .00 83.34 101-41600-121 505.47 .00 505.47 101-41600-123 233.35 .00 233.35 101-43100-121 889.35 .00 889.35 101-43100-123 333.36 .00 333.36 101-43240-121 147.20 .00 147.20 101-43240-123 83.34 .00 83.34 101-45200-121 229.39 .00 229.39 101-45250-121 152.03 .00 152.03 101-45250-123 83.34 .00 83.34 250-20200 .00 218.02- 218.02- 250-42410-121 134.68 .00 134.68 250-42410-123 83.34 .00 83.34 601-20200 .00 488.63- 488.63- 601-49400-121 321.95 .00 321.95 601-49400-123 166.68 .00 166.68 602-20200 .00 488.63- 488.63- 602-49450-121 321.95 .00 321.95 602-49450-123 166.68 .00 166.68 701-20200 .00 305,063.75- 305,063.75- CITY OF OTSEGO GL Account Grand Totals: Report Criteria: Report type: GL detail Check.Type = {—I "void" Debit 701-22298 305,063.75 Check Register- CLAIMS LIST Check Issue Dates: 4/4/2014 - 4/4/2014 Credit Proof .00 305.063.75 313,680.93 313,680.93- .00 Page: 3 Aor 04 2014 nR•97Ann CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 4/3/2014 - 4/3/2014 Apr 03, 2014 09:02AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 54666 04/14 04/03/2014 54666 621 UNITED STATES POSTAL SERV 040214 1 101-41400-347 POSTAGE FOR NEWSLETTER 884.29 884.29 Total 54666: 884.29 Grand Totals: 88429 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 884.29- 884.29- 101-41400-347 884.29 .00 884.29 Grand Totals: 884.29 884.29- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/31/2014 - 3/31/2014 Page: 1 Mar 31, 2014 03:29PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 54636 03/14 03/31/2014 54636 51 BARR ENGINEERING COMPAN 23861026.00 1 601-49400-302 WHPP AMENDMENT DATA COLL/DELINEATI 1,318.50 1,318.50 Total 54636: 1,318.50 54637 03/14 03/31/2014 54637 53 BATTERIES PLUS 033-802578- 1 101-41945-220 LED GRN EMERG WHT 28.99 28.99 03/14 03/31/2014 54637 53 BATTERIES PLUS 033-873240 1 101-43240-220 48 PRO PLATINUM AGM/SLICORE/INSTALL 157.50 157.50 Total 54637: 186.49 54638 03/14 03/31/2014 54638 749 CENTURYLINK 032114 1 601-49400-320 WWTF PHONES 106.74 106.74 03/14 03/31/2014 54638 749 CENTURYLINK 032114 2 602-49450-320 WWTF PHONES 106.75 106.75 Total 54638: 213.49 54639 03/14 03/31/2014 54639 103 CHARTER COMMUNICATIONS 032614 1 101-41650-390 APR INTERNET SERVICE 2014 119.00 119.00 Total 54639: 119.00 54640 03/14 03/31/2014 54640 754 DPC INDUSTRIES INC. 827000391-1 1 601-49400-210 CHLORINE, 150# CYL 243.77 243.77 03/14 03/31/2014 54640 754 DPC INDUSTRIES INC. 827000392-1 1 601-49400-210 CHLORINE 81.26 81.26 Total 54640: 325.03 54641 03114 03/31/2014 54641 173 DRAKE CONSTRUCTION INC. 032714 1 702-41400-310 14276-81 ST -LAN DSCP ESC COLLECTED IN 1,000.00 1,000.00 Total 54641: 1,000.00 54642 03/14 03/31/2014 54642 188 ELECTION SYS & SFTWR - CHI 878130 1 101-41410-210 BALLOT BOX/MEMORY CARD/M-100 OPTICA 8,870.00 8,870.00 Total 54642: 8,870.00 54643 03/14 03/31/2014 54643 253 GRAINGER 9395131643 1 101-41945-220 MOTOR 1/3 HP SPLIT 99.65 99.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/31/2014 - 3/31/2014 Mar 31, 2014 03:29PM GL Check Check Vendor Period Issue Date Number Number Payee 03114 03/31/2014 54643 253 GRAINGER 03/14 03/31/2014 54643 253 GRAINGER Total 54643 54644 Invoice Invoice Invoice Description Number Sequence GL Account 9398366170 1 602-49450-210 GREASE BEARING/AIR REGULATOR 9398514456 1 414-41940-525 TRASH CAN TOP/SQUARE CONTAINER/SOF 03/14 03/31/2014 54644 273 HD SUPPLY WATERWORKS LT C139238 Total 54644: 54645 03/14 03/31/2014 54645 683 LITTLE FALLS MACHINE INC. 53725 Total 54645: 54646 03/14 03/31/2014 54646 870 LOCKSTAR LOCKSMITH SERVI 2596 Total 54646: 54647 03/14 03/31/2014 54647 380 MARTIES FARM SERVICE INC 271739 Total 54647: 54648 03114 03/31/2014 54648 392 MENARDS 44483 03/14 03/31/2014 54648 392 MENARDS 44634 Total 54648: 54649 03/14 03/31/2014 54649 441 NELSON ELECTRIC MOTOR RE 6641 Total 54649: 54650 03/14 03/31/2014 54650 443 NEXTEL COMMUNICATIONS 184430382-0 1 602-49450-210 O-RINGS #2 POST ECLIPSE 1 101-43240-220 HUB ASSY POLY SPINNER 1 101-41940-390 LOCK INSTALL 1 101-43100-390 CHAIN SHARPENING 1 602-49450-210 PVC/TOOLBOX/GLUE/MISC 1 101-45200-240 STEP LADDER/MISC 1 602-49450-390 LS #3 - REMOVED DEBRIS 1 101-43100-240 3G/4G TABLET CONN PLAN Invoice Amount Check Amount 95.59 95.59 188.02 188.02 383.26 29.10 29.10 29.10 149.97 149.97 149.97 135.00 135.00 135.00 16.00 16.00 16.00 207.46 207.46 62.87 62.87 270.33 220.00 220.00 220.00 15.00 15.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 3/31/2014 - 3/31/2014 Mar 31, 2014 03:29PM GL Check Check Vendor Period Issue Date Number Number Payee Total 54650: 54651 Invoice Invoice Invoice Description Number Sequence GL Account 03114 03/31/2014 54651 450 NORTHERN TOOL & EQUIPMEN 0192002170 Total 54651: 54652 03/14 03/31/2014 54652 03/14 03/31/2014 54652 03114 03/31/2014 54652 03/14 03/31/2014 54652 03/14 03/31/2014 54652 03/14 03/31/2014 54652 Total 54652: 54653 03114 03/31/2014 54653 Total 54653: 54654 03114 03/31/2014 54654 Total 54654: 54655 03/14 03/31/2014 54655 03114 03/31/2014 54655 03/14 03/31/2014 54655 03114 03/31/2014 54655 Total 54655: 54656 03114 03/31/2014 54656 459 OFFICEMAX 481481 459 OFFICEMAX 481481 459 OFFICEMAX 664068 459 OFFICEMAX 664068 459 OFFICEMAX 664068 459 OFFICEMAX 717332 706 PACE ANALYTICAL SERVICES 1 141237419 488 POMPS TIRE SERVICE INC 700010426 1 101-45200-210 JHOOK RATCHETS/GPM PUMP/REPLACE PL 1 101-41600-201 OFFICE SUPPLIES/STAPLER STAPLES 2 101-41400-201 OFFICE SUPPLIESITAPE NOTEPADS FILES 1 250-42410-201 INK PEN 2 101-45200-201 STENO BOOK 3 101-41400-201 8-TAB/10 REAM CASE/8x11 20# CHERRY 1 101-41400-201 CREDIT SALES TAX ADJMT INV 119221 1 602-49450-390 OTSEGO WWTF EAST 1 101-43240-390 TIRE MOUNT 500 RANDY'S SANITATION 031914 1 101-45200-325 8899 NASHUA 500 RANDY'S SANITATION 031914 2 101-41945-325 13400 90TH ST 500 RANDYS SANITATION 031914 3 101-45200-325 PR PK CART RENTAL 500 RANDY'S SANITATION 031914 4 602-49450-325 5850 RANDOLPH AVE NE 511 RICHARDS, BRIAN 032114 1 101-45250-445 2 PLATFORM SHOWS/STROLLING MAGIC/B Invoice Check Amount Amount 15.00 230.62 230.62 230.62 40.17 40.17 44.42 44.42 5.14 5.14 14.71 14.71 81.32 81.32 6.39- 6.39- 179.37 95.00 95.00 95.00 31.65 31.65 31.65 135.20 135.20 284.01 284.01 14.04 14.04 574.38 574.38 1,007.63 425.00 425.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 3/31/2014 - 3/31/2014 Mar 31, 2014 03:29PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 54656: 54657 03/14 03/31/2014 54657 512 RICOH USA INC 17980576 03/14 03/31/2014 54657 512 RICOH USA INC 17980577 Total 54657: 54658 03/14 03/31/2014 54658 862 STERICYCLE COMMUNICATION 1403188911 03114 03/31/2014 54658 862 STERICYCLE COMMUNICATION 1403188911 Total 54658: 54659 03/14 03/31/2014 54659 572 STOCKAMP, JESSICA 033114 Total 54659: 54660 03114 03/31/2014 54660 871 STONEWORKS ARCHITECTUR 3462 Total 54660: 54661 03/14 03/31/2014 54661 583 TARGET BANK 2456075818 03114 03/31/2014 54661 583 TARGET BANK 2456084316 03/14 03/31/2014 54661 583 TARGET BANK 2456125628 03/14 03/31/2014 54661 583 TARGET BANK 3991483842 03/14 03/31/2014 54661 583 TARGET BANK 3991487877 03/14 03/31/2014 54661 583 TARGET BANK 3991490942 Total 54661: 54662 03/14 03/31/2014 54662 587 TERMINAL SUPPLY CO INC. 99093-00 Total 54662: Description 1 250-42410-410 RICOH COPIER LEASE (APR 2014) 1 101-41400-410 RICOH COPIER LEASE (APR 2014) 1 602-49450-390 ANSWERING SERVICE 2 601-49400-390 ANSWERING SERVICE 1 101-41100-321 MILEAGE -RIVER RIDER 1 414-41940-525 PAINTING OF PLAQUE PER QUOTE 14-016 1 414-41940-525 VASE/PLANT/MISC PRAIRIE CENTER 1 101-43100-360 MEETING SAFETY LUNCH SUPPLIES 1 206-45200-501 VASE RETURNED 1 206-45200-501 ARMCHAIRS X2 PRAIRIE CENTER 1 206-45200-501 VASES 1 206-45200-501 FERN 1 101-43240-220 BRUSH KIT/CONNECTORS/TIES/WIRE/TERM Invoice Check Amount Amount 425.00 307.32 307.32 250.00 250.00 557.32 27.50 27.50 27.50 27.50 55.00 22.40 22.40 22.40 400.00 400.00 59.10 59.10 112.52 112.52 56.51- 56.51- 379.98 379.98 56.51 56.51 16.14 16.14 567.74 217.49 217.49 217.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/31/2014 - 3/31/2014 Mar 31, 2014 03:29PM GL Check Check Vendor Period Issue Date Number Number Payee 54663 03/14 03/31/2014 54663 628 USA BLUE BOOK 03/14 03/31/2014 54663 628 USA BLUE BOOK Total 54663 54664 Invoice Invoice Invoice Description Number Sequence GL Account 285915 1 601-49400-210 WINSOCK/SILICONETUBING/FLOATSWITCH 285915 2 602-49450-210 WINSOCK/SILICONE TUBING/FLOATSWITCH 03114 03/31/2014 54664 665 WRIGHT COUNTY AUDITOR-TR 2316 Total 54664: 54665 03/14 03/31/2014 54665 672 XCEL ENERGY 406253163 03/14 03/31/2014 54665 672 XCEL ENERGY 406253577 03/14 03/31/2014 54665 672 XCEL ENERGY 406258850 03/14 03/31/2014 54665 672 XCEL ENERGY 4062780538 Total 54665: Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 6.39 87,837.91- 87,831.52- 101-41100-321 22.40 .00 22.40 101-41400-201 125.74 6.39- 119.35 101-41400-410 250.00 .00 250.00 101-41410-210 8,870.00 .00 8,870.00 101-41600-201 40.17 .00 40.17 101-41650-390 119.00 .00 119.00 101-41940-390 135.00 .00 135.00 101-41945-220 128.64 .00 128.64 101-41945-325 284.01 .00 284.01 101-42100-390 76,041.67 .00 76,041.67 101-43100-240 15.00 .00 15.00 101-43100-360 112.52 .00 112.52 1 101-42100-390 APR SHERIFF PATROL VENDOR 2316 1 601-49400-322 16575 61 ST - WT #3 1 101-43160-322 16501 53RD - ST LIGHT 1 601-49400-322 5740 RANDOLPH WELL 8 1 101-45200-322 5400 RANDOLPH -PARK METER Invoice Amount Check Amount 64.95 64.95 207.89 207.89 272.84 76,041.67 76,041.67 76, 041.67 229.14 229.14 30.22 30.22 119.22 119.22 208.49 208.49 587.07 93,941.97 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 3/25/2014 - 3/25/2014 Mar 25, 2014 12:02PM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 54620 03/14 03/25/2014 54620 26 ALLIANCE BENEFIT GROUP 031914 1 101-21706 PPE 03/15/14 CH DTD 03/19/14 Total 54620: 54621 03/14 03/25/2014 54621 113 CITY OF MONTICELLO 0016320 1 101-42710-390 FEB ANIMAL CONTROL 2014 Total 54621: 54622 03/14 03/25/2014 54622 866 COMMERCIAL PARTNERS TITL 130642 1 414-36100 REFUND 118-161-001010 ASSESSMNT Total 54622: 54623 03/14 03/25/2014 54623 197 ENVENTIS 737757 MAR 1 101-41400-320 MAR PHONE SERVICE 03f14 03/25/2014 54623 197 ENVENTIS 737757 MAR 2 101-43100-320 MAR PHONE SERVICE 03114 03/25/2014 54623 197 ENVENTIS 737757 MAR 3 101-45200-320 MAR PHONE SERVICE 03/14 03/25/2014 54623 197 ENVENTIS 737757 MAR 4 250-42410-320 MAR PHONE SERVICE 03/14 03/25/2014 54623 197 ENVENTIS 737757 MAR 5 601-49400-320 MAR PHONE SERVICE 03/14 03/25/2014 54623 197 ENVENTIS 737757 MAR 6 602-49450-320 MAR PHONE SERVICE Total 54623: 54624 03/14 03/25/2014 54624 261 GROVER, KATHY 032414 1 101-41600-360 MILEAGE TO CLERK CONFERENCE 3/18-20/ Total 54624: 54625 03/14 03/25/2014 54625 300 ICMA RETIREMENT CORP 031514 1 101-21705 PLAN #304185 PPE 03/15/14 CK DTD 03119/1 Total 54625: 54626 03/14 03/25/2014 54626 867 INCLUSION SOLUTIONS LLC 8443 1 101-41410-210 POLL STAR HANDICAP VOTING BOOTH Total 54626: Invoice Check Amount Amount 687.63 687.63 687.63 1,215.00 1,215.00 1,215.00 15.00 15.00 15.00 111.25 111.25 111.25 111.25 111.25 111.25 111.25 111.25 55.61 55.61 55.62 55.62 556.23 147.84 147.84 147.84 675.00 675.00 675.00 695.00 695.00 695.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 3/25/2014 - 3/25/2014 Mar 25, 2014 12:02PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 54627 03/14 03/25/2014 54627 357 LEAGUE OF MN CITIES INS TR C0027642 1 204-41400-310 LMCIT CLAIM #C0027642 12/13/13 4,682.56 4,682.56 Total 54627: 4,682.56 54628 03/14 03/25/2014 54628 407 MCSI 132568 1 101-45250-410 TOSHIBA ESTUD10 45 MAINT/COPIES 20.00 20.00 03/14 03/25/2014 54628 407 MCSI 132568 2 101-41400-410 TOSHIBA ESTUDIO 282 MAINT/COPIES 54.85 54.85 Total 54628: 74.85 54629 03/14 03/25/2014 54629 838 MEDICA 0034269498 1 101-41400-123 APR10539 CITY OF OTSEGO 1,077.91 1,077.91 03/14 03/25/2014 54629 838 MEDICA 0034269498 2 101-41600-123 APR10539 CITY OF OTSEGO 1,247.83 1,247.83 03/14 03/25/2014 54629 838 MEDICA 0034269498 3 101-43100-123 APR10539 CITY OF OTSEGO 1,902.44 1,902.44 03/14 03/25/2014 54629 838 MEDICA 0034269498 4 101-45250-123 APR10539 CITY OF OTSEGO 234.03 234.03 03/14 03/25/2014 54629 838 MEDICA 0034269498 5 101-43240-123 APR10539 CITY OF OTSEGO 567.61 567.61 03/14 03/25/2014 54629 838 MEDICA 0034269498 6 250-42410-123 APR10539 CITY OF OTSEGO 801.89 801.89 03/14 03/25/2014 54629 838 MEDICA 0034269498 7 601-49400-123 APR10539 CITY OF OTSEGO 507.41 507.41 03114 03/25/2014 54629 838 MEDICA 0034269498 8 602-49450-123 APR10539 CITY OF OTSEGO 507.41 507.41 Total 54629: 6,846.53 54630 03/14 03/25/2014 54630 482 PITNEY BOWES 5502428625 1 101-41400-201 RED INK CARTRIDGE 65.44 65.44 Total 54630: 65.44 54631 03/14 03/25/2014 54631 496 PUBLIC EMPLOYEES RETIREM 031514 1 101-21704 #677600 PPE 03/15/14 CK DTD 03/19/14 2,826.33 2,826.33 03/14 03/25/2014 54631 496 PUBLIC EMPLOYEES RETIREM 031514 2 101-43240-121 #677600 PPE 03/15/14 CK DTD 03/19/14 147.20 147.20 03/14 03/25/2014 54631 496 PUBLIC EMPLOYEES RETIREM 031514 3 101-45200-121 #677600 PPE 03/15/14 CK DTD 03/19/14 157.47 157.47 03/14 03/25/2014 54631 496 PUBLIC EMPLOYEES RETIREM 031514 4 101-45200-121 #677600 PPE 03/15/14 CK DTD 03/19/14 71.92 71.92 03/14 03/25/2014 54631 496 PUBLIC EMPLOYEES RETIREM 031514 5 101-45250-121 #677600 PPE 03/15/14 CK DTD 03/19/14 107.88 107.88 03/14 03/25/2014 54631 496 PUBLIC EMPLOYEES RETIREM 031514 6 101-45250-121 #677600 PPE 03/15/14 CK DTD 03/19/14 49.23 49.23 03114 03/25/2014 54631 496 PUBLIC EMPLOYEES RETIREM 031514 7 101-43100-121 #677600 PPE 03/15/14 CK DTD 03/19/14 893.84 893.84 03114 03/25/2014 54631 496 PUBLIC EMPLOYEES RETIREM 031514 8 101-41400-121 #677600 PPE 03/15/14 CK DTD 03/19/14 571.30 571.30 03/14 03/25/2014 54631 496 PUBLIC EMPLOYEES RETIREM 031514 9 101-41600-121 #677600 PPE 03/15/14 CK DTD 03/19/14 505.47 505.47 03/14 03/25/2014 54631 496 PUBLIC EMPLOYEES RETIREM 031514 10 250-42410-121 #677600 PPE 03/15/14 CK DTD 03/19/14 134.68 134.68 03/14 03/25/2014 54631 496 PUBLIC EMPLOYEES RETIREM 031514 11 601-49400-121 #677600 PPE 03/15/14 CK DTD 03/19/14 319.77 319.77 i CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/25/2014 - 3/25/2014 Mar 25, 2014 12:02PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 03/14 03/25/2014 54631 496 PUBLIC EMPLOYEES RETIREM 031514 12 602-49450-121 4677600 PPE 03/15/14 CK DTD 03/19/14 319.77 319.77 Total 54631: 6,104.86 54632 03/14 03/25/2014 54632 542 SCHWECKE, CONNIE 032414 1 101-45250-445 EASTER BAGS FOR EGG HUNT 31.00 31.00 Total 54632: 31.00 54633 03/14 03/25/2014 54633 87 TEGRETE 48617 1 101-41945-389 APRIL CLEANING 2014 230.00 230.00 03/14 03/25/2014 54633 87 TEGRETE 48617 2 101-41940-389 APRIL CLEANING 2014 1,025.00 1,025.00 Total 54633: 1,255.00 Grand Totals: 23,051.94 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 15,540.97- 15,540.97- 101-21704 2,826.33 .00 2,826.33 101-21705 675.00 .00 675.00 101-21706 687.63 .00 687.63 101-41400-121 571.30 .00 571.30 101-41400-123 1,077.91 .00 1,077.91 101-41400-201 65.44 .00 65.44 101-41400-320 111.25 .00 111.25 101-41400-410 54.85 .00 54.85 101-41410-210 695.00 .00 695.00 101-41600-121 505A7 .00 505.47 101-41600-123 1,247.83 .00 1,247.83 101-41600-360 147.84 .00 147.84 101-41940-389 1,025.00 .00 1,025.00 101-41945-389 230.00 .00 230.00 101-42710-390 1,215.00 .00 1,215.00 101-43100-121 893.84 .00 893.84