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ITEM 3.1 Claims
ITEM 3_1 COUNCIL ITEM CITY COUNCIL MEETING JUNE 9, 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: 05/29/14 $ 20,272.03 Check 454891-54898 06/02/14 $ 46.00 Check #54899 06/04/14 $ 75,708.18 Check #54900-54939 VOIDS .00 PAYROLL 05/28/14 $ 46,716.22 ELECTRONIC PYMTS FOR Building Permit Surcharge $ Century Link $ Centerpoint Energy $ Dept. of Revenue Fuel Tax $ Dept. of Revenue Sales Tax $ Elk River Utilities $ Wright -Hennepin $ Delta Dental $ Aflac $ Total GRAND TOTAL $ 142,742.40 If you have any questions or if you would like to review this list further, please let me know. Kathy Grover Finance Assistant CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/29/2014 - 5/29/2014 Page: 1 May 29, 2014 01:47PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 54891 05/14 05/29/2014 54891 26 ALLIANCE BENEFIT GROUP 5292014 1 101-21706 PPE 5/24/14 CH DTD 5/28/2014 647.63 647.63 05/14 05/29/2014 54891 26 ALLIANCE BENEFIT GROUP 5292014 2 101-41600-123 PPE 5/24/14 CH DTD 5/28/2014 166.68 166.68 05/14 05/29/2014 54891 26 ALLIANCE BENEFIT GROUP 5292014 3 101-43240-123 PPE 5/24/14 CH DTD 5/28/2014 83.34 83.34 05/14 05/29/2014 54891 26 ALLIANCE BENEFIT GROUP 5292014 4 101-43100-123 PPE 5/24/14 CH DTD 5/28/2014 333.36 333.36 05114 05/29/2014 54891 26 ALLIANCE BENEFIT GROUP 5292014 5 250-42410-123 PPE 5/24/14 CH DTD 5/28/2014 83.34 83.34 05/14 05/29/2014 54891 26 ALLIANCE BENEFIT GROUP 5292014 6 601-49400-123 PPE 5/24/14 CH DTD 5/28/2014 166.68 166.68 05/14 05/29/2014 54891 26 ALLIANCE BENEFIT GROUP 5292014 7 602-49450-123 PPE 5/24/14 CH DTD 5/28/2014 166.68 166.68 Total 54891: 1,647.71 54892 05/14 05/29/2014 54892 66 BLUESTAR HOMES LLC 5292014 1 702-41400-310 7458 LANDER AVE -LANDSCAPE REFUND 1,000.00 1,000.00 Total 54892: 1,000.00 54893 O5114 05/29/2014 54893 892 BOLSON, LANCE & LAURA 5292014 1 209-43100-510 70TH STREET EASEMENT 9,750.00 9,750.00 Total 54893: 9,750.00 54894 05/14 05/29/2014 54894 155 DEMANT (HSA), ROSS JUNE 14 1 101-45250-123 JUNE DEPOSIT-HSA ACCOUNT 2014 83.34 83.34 Total 54894: 83.34 54895 05/14 05/29/2014 54895 300 ICMA RETIREMENT CORP 5292014 1 101-21705 PLAN 304185 PPE 5/24/14 CK DTD 5/28/14 675.00 675.00 Total 54895: 675.00 54896 05114 05/29/2014 54896 321 JOHNSON-WARNER (HSA), LOR JUNE 14 1 101-41400-123 JUNE DEPOSIT- HSA ACCT 2014 83.34 83.34 Total 54896: 83.34 54897 O5/14 05/29/2014 54897 496 PUBLIC EMPLOYEES RETIREM 5292014 1 101-21704 #677600 PPE 05/24/14 CK DTD 5/28/14 2,850.21 2,850.21 05114 05/29/2014 54897 496 PUBLIC EMPLOYEES RETIREM 5292014 2 101-43240-121 #677600 PPE O5/24114 CK DTD 5/28/14 149.41 149.41 05/14 05/29/2014 54897 496 PUBLIC EMPLOYEES RETIREM 5292014 3 101-45200-121 #677600 PPE 05/24/14 CK DTD 5/28/14 159.85 159.85 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 5/29/2014 - 5/29/2014 May 29, 2014 01:47PM GL Check Check Period Issue Date Number O5/14 05/29/2014 54897 05/14 05/29/2014 54897 05/14 05/29/2014 54897 05/14 05/29/2014 54897 O5/14 05/29/2014 54897 05/14 05/29/2014 54897 05114 05/29/2014 54897 05/14 05/29/2014 54897 05/14 05/29/2014 54897 Total 54897 Vendor Invoice Number Payee Number 496 PUBLIC EMPLOYEES RETIREM 5292014 496 PUBLIC EMPLOYEES RETIREM 5292014 496 PUBLIC EMPLOYEES RETIREM 5292014 496 PUBLIC EMPLOYEES RETIREM 5292014 496 PUBLIC EMPLOYEES RETIREM 5292014 496 PUBLIC EMPLOYEES RETIREM 5292014 496 PUBLIC EMPLOYEES RETIREM 5292014 496 PUBLIC EMPLOYEES RETIREM 5292014 496 PUBLIC EMPLOYEES RETIREM 5292014 54898 05/14 05/29/2014 54898 621 UNITED STATES POSTAL SERV 5292014 Total 54898: Grand Totals: Summary by General Ledger Account Number GI -Account Debit Credit Proof 101-20200 .00 8,325.57- 8,325.57- 101-21704 2,850.21 .00 2,850.21 101-21705 675.00 .00 675.00 101-21706 647.63 .00 647.63 101-41400-121 626.17 .00 626.17 101-41400-123 83.34 .00 83.34 101-41400-347 876.17 .00 876.17 101-41600-121 421.55 .00 421.55 101-41600-123 166.68 .00 166.68 101-43100-121 913.61 .00 913.61 101-43100-123 333.36 .00 333.36 101-43240-121 149.41 .00 149.41 101-43240-123 83.34 .00 83.34 101-45200-121 232.82 .00 232.82 101-4525 0-121 182.94 .00 182.94 Invoice Sequence Invoice GLAccount Description Invoice Amount Check Amount 4 101-45200-121 #677600 PPE 05/24/14 CK DTD 5128/14 72.97 72.97 5 101-45250-121 #677600 PPE 05/24/14 CK DTD 5128114 109.44 109.44 6 101-45250-121 #677600 PPE 05/24/14 CK DTD 5/28/14 73.50 73.50 7 101-43100-121 #677600 PPE 05/24/14 CK DTD 5/28114 913.61 913.61 8 101-41400-121 #677600 PPE 05/24/14 CK DTD 5/28/14 626.17 626.17 9 101-41600-121 #677600 PPE 05/24/14 CK DTD 5128/14 421.55 421.55 10 250-42410-121 #677600 PPE 05/24/14 CK DTD 5/28/14 139.27 139.27 11 601-49400-121 #677600 PPE 05/24/14 CK DTD 5/28/14 320.25 320.25 12 602-49450-121 #677600 PPE 05/24/14 CK DTD 5/28/14 320.24 320.24 6,156.47 1 101-41400-347 POSTAGE FOR NEWSLETTER 876.17 876.17 876.17 20,272.03 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 6/2/2014 - 6/2/2014 Jun 02, 2014 08:44AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 54899 06114 06/02/2014 54899 669 WRIGHT COUNTY RECORDER HERITAGE P 1 101-41400-340 HERITAGE POINTE 1ST -TEMP EASEMENT 46.00 46.00 Total 54899: 46.00 Grand Totals: 46.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 46.00- 46.00- 101-41400-340 46.00 .00 46.00 Grand Totals: 46.00 46.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/4/2014 - 6/4/2014 Page: 1 Jun 04, 2014 10:17AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 54900 06/14 06/04/2014 54900 39 ASSURANT EMPLOYEE BENEFI 060114 1 101-21706 JUNE LIFE 224.43 224.43 06/14 06/04/2014 54900 39 ASSURANT EMPLOYEE BENEFI 060114 2 101-43240-130 JUNE LIFE 35.33 35.33 06/14 06/04/2014 54900 39 ASSURANT EMPLOYEE BENEFI 060114 3 101-45200-130 JUNE LIFE 36.22 36.22 06/14 06/04/2014 54900 39 ASSURANT EMPLOYEE BENEFI 060114 4 101-45200-130 JUNE LIFE 16.28 16.28 06/14 06/04/2014 54900 39 ASSURANT EMPLOYEE BENEFI 060114 5 101-45250-130 JUNE LIFE 24.42 24.42 06114 06/04/2014 54900 39 ASSURANT EMPLOYEE BENEFI 060114 6 101-43100-130 JUNE LIFE 211.09 211.09 06/14 06/04/2014 54900 39 ASSURANT EMPLOYEE BENEFI 060114 7 101-41600-130 JUNE LIFE 116.60 116.60 06/14 06/04/2014 54900 39 ASSURANT EMPLOYEE BENEFI 060114 8 250-42410-130 JUNE LIFE 33.37 33.37 06/14 06/04/2014 54900 39 ASSURANT EMPLOYEE BENEFI 060114 9 101-41400-130 JUNE LIFE 127.24 127.24 06/14 06/04/2014 54900 39 ASSURANT EMPLOYEE BENEFI 060114 10 601-49400-130 JUNE LIFE 76.20 76.20 06/14 06/04/2014 54900 39 ASSURANT EMPLOYEE BENEFI 060114 11 602-49450-130 JUNE LIFE 76.20 76.20 Total 54900: 977.38 54901 06/14 06/04/2014 54901 60 BERRY COFFEE COMPANY 1174856 1 101-41400-201 COFFEE SERVICE 64.95 64.95 Total 54901: 64.95 54902 06/14 06/04/2014 54902 71 BOYER TRUCKS 144412R 1 101-43240-220 U-JOINT #11 95.60 95.60 Total 54902: 95.60 54903 06/14 06/04/2014 54903 104 CHETS SHOES INC. 29196 1 101-43100-225 BRAD SHERRILL SAFETY SHOES 127.50 127.50 Total 54903: 127.50 54904 06/14 06/04/2014 54904 113 CITY OF MONTICELLO 0016476 1 101-42710-390 APRIL ANIMAL CONTROL 2014 675.00 675.00 Total 54904: 675.00 54905 06/14 06/04/2014 54905 116 CITY OF ROGERS 0005215 1 101-42200-390 2014 FIRE CONTRACT 26,678.52 26,678.52 Total 54905: 26,678.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/4/2014 - 6/4/2014 Jun 04, 2014 10:17AM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GL Account 54906 06114 06/04/2014 54906 184 ECM PUBLISHERS INC 102599 1 101-41400-350 LEGAL - JALGER AVD BIDS Total 54906: 54907 06/14 06/04/2014 54907 191 ELK RIVER FORD INC 15099479 O6/14 06/04/2014 54907 191 ELK RIVER FORD INC 16079605 Total 54907: 54908 06/14 06/04/2014 54908 193 ELK RIVER PRINTING & PARTY 034900 06/14 06/04/2014 54908 193 ELK RIVER PRINTING & PARTY 034900 Total 54908: 54909 06/14 06/04/2014 54909 214 FASTENAL COMPANY MNELK5242 Total 54909: 54910 06/14 06/04/2014 54910 709 FINANCE & COMMERCE INC. 741581468 Total 54910: 54911 06/14 06/04/2014 54911 250 GOPHER SPORT 8753779 Total 54911: 54912 O6/14 06/04/2014 54912 253 GRAINGER 9446556871 06/14 06/04/2014 54912 253 GRAINGER 9451238902 Total 54912: 54913 06/14 06/04/2014 54913 305 INK WIZARDS INC. 67123 1 101-43240-220 PANELASY#38 1 101-43240-390 LOW TIRE CHECK #7 1 101-43100-201 BUSINESS CARDS- BRAD BELAIR 2 101-41400-201 BUSINESS CARDS -BLANK, GRAPHIC DESI 1 101-43240-220 MISC OPERATING SUPPLIES 1 101-43150-210 AD FOR BIDS-JALGER AVE IMPROVEMENTS 1 101-45200-210 ALUMINUM BACKBOARD 1 101-43100-227 EAR PLUGS 1 101-43100-210 BOOT SCRAPER 1 601-49400-225 UNIFORM - KURT Invoice Check Amount Amount 450.00 450.00 450.00 142.70 142.70 20.00 20.00 11.95 11.95 26.95 26.95 38.90 76.59 76.59 76.59 216.79 216.79 1,097.88 1,097.88 1,097.88 83.76 83.76 38.52 38.52 19.00 19.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 6/4/2014 - 6/4/2014 Jun 04, 2014 10:17AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Invoice Sequence Invoice Description GLAccount 06/14 06/04/2014 54913 305 INK WIZARDS INC. 67123 2 602-49450-225 UNIFORM - KURT Total 54913: 54914 06/14 06/04/2014 54914 893 LAMPRECHT, JOHN 051014 Total 54914: 54915 O6/14 06/04/2014 54915 372 LUBRICATION TECHNOLOGIES 2373022 Total 54915: 54916 06/14 06/04/2014 54916 375 MACARTHUR LAW OFFICE LLC MAY 2014 06/14 06/04/2014 54916 375 MACARTHUR LAW OFFICE LLC MAY 2014 06/14 06/04/2014 54916 375 MACARTHUR LAW OFFICE LLC MAY 2014 O6/14 06/04/2014 54916 375 MACARTHUR LAW OFFICE LLC MAY 2014 06/14 06/04/2014 54916 375 MACARTHUR LAW OFFICE LLC MAY 2014 06/14 06/04/2014 54916 375 MACARTHUR LAW OFFICE LLC MAY 2014 06/14 06/04/2014 54916 375 MACARTHUR LAW OFFICE LLC MAY 2014 06/14 06/04/2014 54916 375 MACARTHUR LAW OFFICE LLC MAY 2014 Total 54916: 54917 06/14 06/04/2014 54917 380 MARTIES FARM SERVICE INC 381596 Total 54917: 54918 O6114 06/04/2014 54918 392 MENARDS 49243 Total 54918: 54919 06114 06/04/2014 54919 894 MIDSOTA MANUFACTURING IN 46765 Invoice Amount 19.00 Check Amount 1 101-45250-440 MUSHROOM CLASS 70.00 70.00 70.00 1 101-43240-210 OIL 597.86 597.86 597.86 1 403-43100-301 70TH STREET 5,162.00 5,162.00 2 701-22305 DUKE/GATEWAY NORTH 638,00 638.00 3 701-22299 ARBOR CREEK 3RD 72.50 72.50 4 101-43100-301 JALGERAVE 43.50 43.50 5 101-41700-301 CRIMSON PONDS WEST- NEW 72.50 72.50 6 101-41700-301 GEN'L LEGAL 4,466.00 4,466.00 7 101-41700-301 GEN'L - MEETINGS 600.00 600.00 8 403-43100-301 70TH STREET- FILING FEE 322.00 322,00 1 101-43100-220 SUNNY PREWCUSTOM 382.00 382.00 382.00 1 101-43240-210 RO PRO PAINT ALUMINUM 26.85 26.85 26.85 1 206-43100-501 HV-16 VERSADUMP TRAILER 11,349.57 11,349.57 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/4/2014 - 6/4/2014 Jun 04, 2014 10:17AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 54919: 54920 06/14 06/04/2014 54920 710 MRA -THE MANAGEMENT ASS 30001425 O6/14 06/04/2014 54920 710 MRA - THE MANAGEMENT ASS 30001425 Total 54920: 54921 06/14 06/04/2014 54921 797 NEOPOST GREAT PLAINS GPAR15054 06/14 06/04/2014 54921 797 NEOPOST GREAT PLAINS GPAR15054 06/14 06/04/2014 54921 797 NEOPOST GREAT PLAINS GPAR16018 06/14 06/04/2014 54921 797 NEOPOST GREAT PLAINS GPAR16018 Total 54921: 54922 06/14 06/04/2014 54922 459 OFFICEMAX 909118 06/14 06/04/2014 54922 459 OFFICEMAX 909118 Total 54922: 54923 06/14 06/04/2014 54923 464 OMANN BROTHERS INC. 10721 Total 54923: 54924 06/14 06/04/2014 54924 480 PETERBILT NORTH F-241320053 06/14 06/04/2014 54924 480 PETERBILT NORTH F-241320054 Total 54924: 54925 06/14 06/04/2014 54925 500 RANDY'S SANITATION 051914 06/14 06/04/2014 54925 500 RANDY'S SANITATION 051914 06/14 06/04/2014 54925 500 RANDY'S SANITATION 051914 O6/14 06/04/2014 54925 500 RANDY'S SANITATION 051914 06/14 06/04/2014 54925 500 RANDY'S SANITATION 051914 Description Invoice Check Amount Amount 1 101-43100-201 BACKGROUND CHECKS 26.00 26.00 2 701-22294 BACKGROUND CHECKS 52.00 52.00 78.00 1 601-49400-402 UB MAIL MACHINE REPAIR 320.56 320.56 2 602-49450-402 UB MAIL MACHINE REPAIR 320.56 320.56 1 601-49400-402 UB MAIL MACHINE REPAIR 250.75 250.75 2 602-49450-402 UB MAIL MACHINE REPAIR 250.76 250.76 1 250-42410-201 LEGAL MANILA FOLDERS 137.72 137.72 2 101-41400-201 COPY PAPER 37.61 37.61 1 101-43100-234 AC MIX 86.11 86.11 86.11 1 101-43240-220 FILTER -AIR 48.24 48.24 1 101-43240-220 FILTER -HD FUEL SPIN 13.52 13.52 61.76 1 101-45200-325 8899 NASHUA 134.68 134.68 2 101-41945-325 13400 90TH 282.90 282.90 3 101-45200-325 8899 NASHUA-RECYCLING 14.04 14.04 4 602-49450-325 7551 LANCASTER AVE NE 378A2 378.42 5 602-49450-325 5850 RANDOLPH AVE NE 193.73 193.73 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/4/2014 - 6/4/2014 Page: 5 Jun 04, 2014 10:17AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 54925: 1,003.77 54926 06/14 06/04/2014 54926 512 RICOH USA INC 18252842 1 250-42410-410 RICOH COPIER LEASE (JUNE 2014) 307.32 307.32 O6/14 06/04/2014 54926 512 RICOH USA INC 5030885935 1 101-41400-410 4/2/14 TO 5/1/14 COPIES 13.64 13.64 06/14 06/04/2014 54926 512 RICOH USA INC 9009923455 1 250-42410-410 RICOH COPIER LEASE (JUNE 2014) 341.00 341.00 Total 54926: 661.96 54927 06/14 06/04/2014 54927 523 ROYAL TIRE INC. 303-124158 1 101-43240-210 TIRES #42 & PAINT 509.52 509.52 06/14 06/04/2014 54927 523 ROYAL TIRE INC. 312-11649 1 101-43240-210 TIRES #3 1,344.22 1,344.22 06/14 06/04/2014 54927 523 ROYAL TIRE INC. 312-15999 1 101-43240-390 REPAIR FAILURE - NON BANDAG 13.00 13.00 Total 54927: 1,866.74 54928 06/14 06/04/2014 54928 556 SOFTRONICS INC. 2419 1 250-42410-390 BLDG - LABOR 50.00 50.00 O6/14 06/04/2014 54928 556 SOFTRONICS INC. 2419 2 101-41600-201 FIN - ACRONIS TRUE IMAGE LICENSE 99.00 99.00 06/14 06/04/2014 54928 556 SOFTRONICS INC. 2419 3 101-45250-390 PARKS -LABOR 75.00 75.00 06/14 06/04/2014 54928 556 SOFTRONICS INC. 2419 4 602-49450-390 UTILITY -LABOR 25.00 25,00 06/14 06/04/2014 54928 556 SOFTRONICS INC. 2419 5 601-49400-390 UTILITY -LABOR 25.00 25.00 06/14 06/04/2014 54928 556 SOFTRONICS INC. 2419 6 601-49400-390 W/S LABOR 75.00 75.00 O6/14 06/04/2014 54928 556 SOFTRONICS INC. 2419 7 602-49450-390 W/S LABOR 75.00 75.00 06/14 06/04/2014 54928 556 SOFTRONICS INC. 2419 8 101-41650-390 IT -LABOR 3,050.00 3,050.00 06/14 06/04/2014 54928 556 SOFTRONICS INC. 2419 9 101-41650-210 IT-BATTERY,TB SATA HDD 168.99 168.99 Total 54928: 3,642.99 54929 06/14 06/04/2014 54929 571 STEMLER, AMY 052014 1 101-45250-440 REIMBURSE -TINY TOT PROD SUPPLIES 9.36 9.36 Total 54929: 9.36 54930 06/14 06/04/2014 54930 583 TARGET BANK 2456087041 1 101-41100-360 MEAL SP CC MTG 4/28114 AND SUPPLIES 12.21 12.21 06/14 06/04/2014 54930 583 TARGET BANK 2456087041 2 101-41400-201 OFFICE SUPPLIES 15.46 15.46 06/14 06/04/2014 54930 583 TARGET BANK 2456087041 3 101-41940-210 HAND SOAP .85 .85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/4/2014 - 6/4/2014 Jun 04, 2014 10:17AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GI -Account Amount Amount Total 54930: 54931 06/14 06/04/2014 54931 87 TEGRETE 49625 Total 54931: 54932 O6/14 06/04/2014 54932 587 TERMINAL SUPPLY CO INC. 26693-00 Total 54932: 54933 06114 06/04/2014 54933 607 TPC 1999 06/14 06/04/2014 54933 607 TPC 2000 06114 06/04/2014 54933 607 TPC 2001 06/14 06/04/2014 54933 607 TPC 2002 06/14 06/04/2014 54933 607 TPC 2003 06/14 06/04/2014 54933 607 TPC 2004 06/14 06/04/2014 54933 607 TPC 2005 06114 06/04/2014 54933 607 TPC 2006 O6/14 06/04/2014 54933 607 TPC 2007 06/14 06/04/2014 54933 607 TPC 2008 06/14 06/04/2014 54933 607 TPC 2009 06/14 06/04/2014 54933 607 TPC 2010 O6/14 06/04/2014 54933 607 TPC 2011 06/14 06/04/2014 54933 607 TPC 2012 06/14 06/04/2014 54933 607 TPC 2013 Total 54933: 54934 O6/14 06/04/2014 54934 628 USA BLUE BOOK 333668 Total 54934: 54935 06/14 06/04/2014 54935 641 VINYL GRAPHICS 5292 06/14 06/04/2014 54935 641 VINYL GRAPHICS 5294 1 101-41940-210 CLEANING SUPPLIES 1 101-43240-220 SB 50 POWER CONNECTORS 1 101-46570-303 CITY CODE 1 101-41400-347 OTSEGO VIEW 1 250-42410-303 BUILDING PERMITS 1 101-46570-303 JALGER AVE 1 101-46570-303 GENERAL 1 101-46570-303 MEETINGS 1 101-46570-303 GENERAL 1 701-22299 ARBOR CREEK 3RD ESCROW 1 701-22255 BOULDER CREEK 1 701-22305 GATEWAY NORTH 6 ESCROW 1 701-22303 HERITAGE POINTE 1ST ESCROW 1 701-22307 RIVERPOINTE 5TH ADD ASCROW 1 701-22296 WFE 4TH ADDITION 1 101-46570-303 CRIMSON PONDS WEST2ND 1 101-46570-303 GATEWAY NORTH 4TH ADDITION 1 101-43240-220 REPLACEMENT GSKT/DBL JKT HILL HOSE 1 414-41940-525 PC FRONT ENTRANCE ALUM SIGN 1 414-41940-390 CITY HALL SIGN PO #2702-BALANCE OWED 173.80 173.80 47,59 47,59 47.59 100.00 100.00 50.00 50.00 300.00 300.00 50.00 50.00 3,900.00 3,900.00 1,500.00 1,500.00 630.00 630.00 562.50 562.50 625.00 625.00 687.50 687.50 250.00 250.00 187.50 187.50 250.00 250.00 687.50 687.50 875.00 875.00 115.67 115.67 115.67 680.00 680.00 315.50 315.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/4/2014 - 6/4/2014 Jun 04, 2014 10:17AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 54935: 54936 06/14 06/04/2014 54936 665 WRIGHT COUNTYAUDITOR/TR 70210 Total 54936: 54937 06/14 06/04/2014 54937 665 WRIGHT COUNTYAUDITOR/TR 72362-14 Total 54937: 54938 O6/14 06/04/2014 54938 665 WRIGHT COUNTY AUDITOR-TR 05232014 Total 54938: 54939 O6/14 06/04/2014 54939 669 WRIGHT COUNTY RECORDER 05232014 Total 54939: Grand Totals: Summary by General Ledger Account Number GL Account 101-20200 101-21706 101-41100-360 101-41400-130 101-41400-201 101-41400-340 101-41400-347 101-41400-350 101-41400-410 Debit Credit Proof .00 51,279.52- 51,279.52- 224.43 .00 224.43 12.21 .00 12.21 127.24 .00 127.24 144.97 .00 144.97 77.68 .00 77.68 50.00 .00 50.00 450.00 .00 450.00 13.64 .00 13.64 Description Invoice Check Amount Amount 1 101-42200-390 PID #118-248-001010 246.00 246.00 246.00 1 101-43100-210 PID #118-270-000010 14.90 14.90 1 101-41400-340 ST DEED FEES 118-228-000010,020,030 31.68 31.68 1 101-41400-340 REC FEE 118-228-000010,020,030 46.00 46.00