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ITEM 3.1 Claims
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING JULY 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: VOIDS PAYROLL 06/26/14 $ 8,632.39 Check #55046-55050 07/01/14 $ 7,177.00 Check #55051 07/10/14 $ 346,942.46 Check #55052-55139 07/09/14 $ 51,521.74 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 $ 414,273.59 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: 6/26/2014 - 6/26/2014 Page: 1 Jun 26, 2014 08:29AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55046 06/14 06/26/2014 55046 26 ALLIANCE BENEFIT GROUP 6262014 1 101-21706 PPE 6/21/14 CK DTD 6/25/14 647.63 647.63 06/14 06/26/2014 55046 26 ALLIANCE BENEFIT GROUP 6262014 2 101-41600-123 PPE 6/21/14 CK DTD 6/25114 166.68 166.68 06/14 06/26/2014 55046 26 ALLIANCE BENEFIT GROUP 6262014 3 101-43240-123 PPE 6/21/14 CK DTD 6/25/14 83.34 83.34 06/14 06/26/2014 55046 26 ALLIANCE BENEFIT GROUP 6262014 4 101-43100-123 PPE 6/21/14 CK DTD 6/25/14 333.36 333.36 06/14 06/26/2014 55046 26 ALLIANCE BENEFIT GROUP 6262014 5 250-42410-123 PPE 6/21/14 CK DTD 6/25/14 83.34 83.34 06/14 06/26/2014 55046 26 ALLIANCE BENEFIT GROUP 6262014 6 601-49400-123 PPE 6/21/14 CK DTD 6/25/14 166.68 166.68 06/14 06/26/2014 55046 26 ALLIANCE BENEFIT GROUP 6262014 7 602-49450-123 PPE 6/21/14 CK DTD 6/25/14 166.68 166.68 Total 55046: 1,647.71 55047 06/14 06/26/2014 55047 155 DEVIANT (HSA), ROSS JULY 14 1 101-45250-123 JULY 14 DEPOSIT- HSAACCT 83.34 83.34 Total 55047: 83.34 55048 06/14 06/26/2014 55048 300 ICMA RETIREMENT CORP 101808848 1 101-21705 PLAN 304185 PPE 6/21/14 CK DTD 6/25/14 675.00 675.00 Total 55048: 675.00 55049 06/14 06/26/2014 55049 321 JOHNSON-WARNER (HSA), LOR JULY 14 1 101-41400-123 JULY 14 DEPOSIT- HSAACCT 83.34 83.34 Total 55049: 83.34 55050 06/14 06/26/2014 55050 496 PUBLIC EMPLOYEES RETIREM 62614 1 101-21704 #677600 PPE 06/21/14 CK DTD 6/25/14 2,844.01 2,844.01 06/14 06/26/2014 55050 496 PUBLIC EMPLOYEES RETIREM 62614 2 101-43240-121 #677600 PPE 06/21/14 CK DTD 6/25/14 149.40 149.40 06/14 06/26/2014 55050 496 PUBLIC EMPLOYEES RETIREM 62614 3 101-45200-121 #677600 PPE 06/21/14 CK DTD 6/25/14 159.84 159.84 06/14 06/26/2014 55050 496 PUBLIC EMPLOYEES RETIREM 62614 4 101-45200-121 #677600 PPE 06/21/14 CK DTD 6/25/14 72.97 72.97 06/14 06/26/2014 55050 496 PUBLIC EMPLOYEES RETIREM 62614 5 101-45250-121 #677600 PPE 06/21/14 CK DTD 6/25114 109.44 109.44 06/14 06/26/2014 55050 496 PUBLIC EMPLOYEES RETIREM 62614 6 101-45250-121 #677600 PPE 06/21/14 CK DTD 6/25/14 70.43 70.43 06/14 06/26/2014 55050 496 PUBLIC EMPLOYEES RETIREM 62614 7 101-43100-121 #677600 PPE 06/21/14 CK DTD 6/25/14 913.57 913.57 06/14 06/26/2014 55050 496 PUBLIC EMPLOYEES RETIREM 62614 8 101-41400-121 #677600 PPE 06/21/14 CK DTD 6/25114 626.16 626.16 06114 06/26/2014 55050 496 PUBLIC EMPLOYEES RETIREM 62614 9 101-41600-121 #677600 PPE 06/21/14 CK DTD 6/25/14 417.70 417.70 06/14 06/26/2014 55050 496 PUBLIC EMPLOYEES RETIREM 62614 10 250-42410-121 #677600 PPE 06/21/14 CK DTD 6/25/14 136.70 136.70 06/14 06/26/2014 55050 496 PUBLIC EMPLOYEES RETIREM 62614 11 601-49400-121 #677600 PPE 06/21/14 CK DTD 6/25/14 321.39 321.39 06/14 06/26/2014 55050 496 PUBLIC EMPLOYEES RETIREM 62614 12 602-49450-121 #677600 PPE 06/21/14 CK DTD 6/25/14 321.39 321.39 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 6/26/2014 - 6/26/2014 Jun 26, 2014 03:29AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 55050: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 7,436.21- 7,436.21- 101-21704 2,844.01 .00 2,844.01 101-21705 675.00 .00 675.00 101-21706 647.63 .00 647.63 101-41400-121 626.16 .00 626.16 101-41400-123 83.34 .00 83.34 101-41600-121 417.70 .00 417.70 101-41600-123 166.68 .00 166.68 101-43100-121 913.57 .00 913.57 101-43100-123 333.36 .00 333.36 101-43240-121 149.40 .00 149.40 101-43240-123 83.34 .00 83.34 101-45200-121 232.81 .00 232.81 101-45250-121 179.87 .00 179.87 101-45250-123 83.34 .00 83.34 250-20200 .00 220.04- 220.04- 250-42410-121 136.70 .00 136.70 250-42410-123 83.34 .00 83.34 601-20200 .00 488.07- 488.07- 601-49400-121 321.39 .00 321.39 6 01-49400-123 166.68 .00 166.68 602-20200 .00 488.07- 488.07- 602-49450-121 321.39 .00 321.39 602-49450-123 166.68 .00 166.68 Grand Totals: 8,632.39 8,632.39- .00 6,143.00 8,632.39 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 6/26/2014 - 6/26/2014 Jun 26, 2014 08:29AM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 7/1/2014 - 7/1/2014 Jul 01, 2014 01:48PM GL Check Check Vendor Period Issue Date Number Number Payee 55051 07114 07/01/2014 55051 580 SURFACE PRO LLC Total 55051: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Number Sequence Invoice Description GLAccount Invoice Amount Check Amount 1236 REPLA 1 414-49490-390 RESURFACE TENNIS & BB COURTS-1/2 PYM 7,177.00 7,177.00 GL Account Debit Credit Proof 414-20200 .00 7,177.00- 7,177.00- 414-49490-390 7,177.00 .00 7,177.00 Grand Totals: 7,177.00 7,177.00- .00 7,177.00 7,177.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 7110/2014 - 7/1012014 Jul 10, 2014 10:02AM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 55052 07114 07/10/2014 55052 21 ALBERTVILLE CAR CARE CENT 83665 1 101-43240-210 TIRES/MOUNT/BALANCE-MOWER TLR #32 Total 55052: 55053 07/14 07/10/2014 55053 25 ALL AUTO GLASS INC. 3734783-0 1 101-43240-390 WINDSHIELD ON 2006 CHEV 07/14 07/10/2014 55053 25 ALL AUTO GLASS INC. 3734803-0 1 101-43240-390 WINDSHIELD ON 1999 FORD #40 Total 55053: 55054 07/14 07/10/2014 55054 26 ALLIANCE BENEFIT GROUP 070914 1 101-21706 PPE 715/14 CK DTD 719114 Total 55054: 55055 07/14 07/10/2014 55055 766 ANDY'S PIZZA 061714 DELI 1 101-45250-440 PIZZA FOR SAFETY CAMP Total 55055: 55056 07/14 07/10/2014 55056 925 ARCHIE RENEWAL LLC 2014-0164 1 101-45200-390 SLASH PAD CLEANING Total 55056: 55057 07/14 07/10/2014 55057 51 BARR ENGINEERING COMPAN 23861026.00 1 601-49400-302 WHPP AMENDMENT 5/17114 to 6113/14 Total 55057: 55058 Invoice Amount 140.90 171.48 190.28 647.63 144.29 Check Amount 140.90 140.90 171.48 190.28 361.76 647.63 647.63 144.29 630.00 630.00 630.00 2,220.50 2,220.50 07/14 07/10/2014 55058 926 BARTA, CHRISTOPHER OR HE CK#1614 1 702-41400-310 DRWY ESCROW REFUND-9949 JANSEN CIR 1,500.00 Total 55058: 55059 07/14 07/10/2014 55059 58 BEAUDRY OIL & SERVICES INC 800259 1 101-43240-202 DIESEL 6,376.00 07114 07/10/2014 55059 58 BEAUDRY OIL & SERVICES INC 800260 1 101-43240-202 GASOLINE/ST ROAD TAX 3,303.00 1,500.00 6,376.00 3,303,00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 7/10/2014 - 7/10/2014 Jul 10, 2014 10:02AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 55059: 55060 07/14 07/10/2014 55060 60 BERRY COFFEE COMPANY 1181113 Total 55060: 55061 07/14 07/10/2014 55061 880 BRITE STITCH MONOGRAMMIN 4501 07114 07/10/2014 55061 880 BRITE STITCH MONOGRAMMIN 4502 Total 55061: 55062 07/14 07/10/2014 55062 98 CENTRAL IRRIGATION SUPPLY 107369 2014 07/14 07/10/2014 55062 98 CENTRAL IRRIGATION SUPPLY 107369-2014 07/14 07/10/2014 55062 98 CENTRAL IRRIGATION SUPPLY 6032336 Total 55062: 55063 07114 07/10/2014 55063 103 CHARTER COMMUNICATIONS 062614 Total 55063: 55064 07114 07/10/2014 55064 107 CHRISTIAN BUILDERS INC CK#51270 Total 55064: 55065 07114 07/10/2014 55065 111 CITY OF ALBERTVILLE 20140203 Total 55065: 55066 07/14 07/10/2014 55066 112 CITY OF ELK RIVER 2014060638 Description 1 101-41400-201 COFFEE SERVICE 1 101-45250-440 TSHIRTS-AMBASSADADORS OF FUN 1 101-45250-440 TSHIRTS -SAFETY CAMP 1 101-45200-210 CHEMICAL -IRRIGATION POND 1 101-45200-210 WILK PVB 1.251N 54/PALL/KEY/CANISTER 1 101-45200-220 PIPE COUP/NOZZLES/TUBES 1 101-41650-390 JULY INTERNET SERVICE 2014 1 702-41400-310 17115 58TH CT LNDSCP ESC REFUND 1 101-42200-390 2 QTR 2014 FIRE SVCS 1 101-42200-390 FIRE CONTRACT Invoice Check Amount Amount 9,679.00 131.45 131.45 126.00 126.00 342.00 342.00 147.37 147.37 353.35 353.35 244.38 244.38 745.10 119.00 119.00 1,000.00 1,000.00 40,133.25 40,133.25 40,133.25 94,254.50 94,254.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7110/2014 - 7/1012014 Jul 10, 2014 10:02AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 55066: 55067 07/14 07/10/2014 55067 118 CIVIC SYSTEMS LLC CVC12004 Total 55067: 55068 07114 07/10/2014 55068 912 COMMERCIAL ASPHALT CO 140630 Total 55068: 55069 07/14 07/10/2014 55069 141 CROW RIVER FARM EQUIPMEN 167050 Total 55069: 55070 07/14 07/10/2014 55070 148 D. ERVASTI SALES CO. 12435 Total 55070: 55071 07/14 07/10/2014 55071 168 DJ S TOTAL HOME CENTER 76966 07114 07/10/2014 55071 168 DJ S TOTAL HOME CENTER 77006 07/14 07/10/2014 55071 168 DJ S TOTAL HOME CENTER 77059 07/14 07/10/2014 55071 168 DJ S TOTAL HOME CENTER 77080 07/14 07/10/2014 55071 168 DJ S TOTAL HOME CENTER 77117 07/14 07/10/2014 55071 168 DJ S TOTAL HOME CENTER 77132 07/14 07/10/2014 55071 168 DJ S TOTAL HOME CENTER 77147 07/14 07/10/2014 55071 168 DJ S TOTAL HOME CENTER 77164 07/14 07/10/2014 55071 168 DJ S TOTAL HOME CENTER 77196 07/14 07/10/2014 55071 168 DJ S TOTAL HOME CENTER 77197 07/14 07/10/2014 55071 168 DJ S TOTAL HOME CENTER 77224 07114 07/10/2014 55071 168 DJ S TOTAL HOME CENTER 77363 Total 55071: Description 1 101-41600-390 JULY-DEC 2014 SUPPORT 1 101-43100-234 TACK OIL 1 101-43240-220 MISC OPERATING SUPPLIES 1 101-45200-210 BALLFIELD PAINT 1 101-45200-220 DRAWER LOCK/PAINT/ANCHR 1 601-49400-210 NIPPLES SCH80 PVC/COUPLE PVC/UNION P 1 101-45200-220 CHLORINE LIQUID GALLON 1 101-43100-293 HEX CAP GR5 1 602-49450-210 PIPE/KNIFE/CM SCKT/SOCKET/SCREW/FAS 1 101-45200-220 MARKING PAINT WHT 1 101-45200-220 MAGNET STRIP/DUCTTAPE/SCISSORS 1 101-43100-293 FLAT WASHER 1 101-45200-220 SPRAYER BACK PACK 1 101-43100-293 FASTENERS/NYLON WASHERS 1 101-43100-293 BOLTS/NUTS 1 101-45200-220 NIPPLES/HOSE BARB/CLAMP HOSES Invoice Check Amount Amount 94,254.50 2,706.00 2,706.00 200.00 200.00 200.00 116.45 116.45 759.00 62.92 62.92 10.06 10.06 15.96 15.96 8.49 8.49 33.17 33.17 41.94 41.94 13.97 13.97 7.98 7.98 89.99 89.99 200.00 200.00 87.91 87.91 13.44 13.44 585.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7110/2014 - 7/1012014 Jul 10, 2014 10:02AM GL Check Check Vendor Period Issue Date Number Number Payee 55072 07/14 07/10/2014 55072 754 DPC INDUSTRIES INC. 07114 07/10/2014 55072 754 DPC INDUSTRIES INC. 07114 07/10/2014 55072 754 DPC INDUSTRIES INC. 07/14 07/10/2014 55072 754 DPC INDUSTRIES INC. 07/14 07/10/2014 55072 754 DPC INDUSTRIES INC. Total 55072: 55073 07114 07/10/2014 55073 181 E H RENNER & SONS Total 55073: 55074 07/14 07/10/2014 55074 184 ECM PUBLISHERS INC Total 55074: 55075 Invoice Invoice Invoice Description Number Sequence GLAccount 827001045-1 1 601-49400-210 CHLORINE, 150# CYL 827001046-1 1 601-49400-210 CHLORINE, 150# CYL 827001047-1 1 601-49400-210 CHLORINE, 150# CYL 827001066-1 1 601-49400-210 HYDROFLUOROSILICIC ACID 24% 827001067-1 1 601-49400-210 HYDROFLUOROSILICIC ACID 24% 138000000 113481 07/14 07/10/2014 55075 188 ELECTION SYS & SFTWR - CHI 897488 Total 55075: 55076 07/14 07/10/2014 55076 193 ELK RIVER PRINTING & PARTY 035036 07/14 07/10/2014 55076 193 ELK RIVER PRINTING & PARTY 035050 07/14 07/10/2014 55076 193 ELK RIVER PRINTING & PARTY 035050 07/14 07/10/2014 55076 193 ELK RIVER PRINTING & PARTY OVERPAYM Total 55076: 55077 07/14 07/10/2014 55077 214 FASTENAL COMPANY MNELK5324 Total 55077: 55078 07/14 07/10/2014 55078 219 FINKENS WATER CARE 3138162 07/14 07/10/2014 55078 219 FINKENS WATER CARE 3138172 1 601-49400-220 REMOVE PUMP/CK VALVE/REPL MOTOWN 1 101-41400-350 LEGAL- BOULDER CREEK 1 101-41410-210 FIRMWARE USAGE AGRMT/WDW MTC/SUP 1 101-45200-210 BUSINESS CARDS - CONNIE SCHWECKE 1 101-41400-350 #10 ENVELOPES W/RETURN ADD 2 250-42410-201 ASTROBRIGHT LIFTOFF LEMON PAPER 1 101-41600-201 OVERPAYMENT- CREDIT 1 101-43100-293 SIGNAL MATERIAL 1 101-41940-210 COOK & COOLER RENTAL 1 101-41945-210 COOK & COOLER RENTAL Invoice Check Amount Amount 81.26 81.26 243,77 243.77 81.26 81.26 197.12 197.12 394.23 394.23 997.64 18,055.00 18,055.00 18,055.00 75.00 75,00 75.00 390.00 390.00 390.00 11.95 11.95 527.50 527.50 75,00 75.00 114.00- 114.00- 500.45 15.38 15.38 15,38 9.00 9.00 9.00 9.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 07/14 07/10/2014 55078 219 FINKENS WATER CARE Total 55078: 55079 07/14 07/10/2014 55079 221 FIRST LAB Total 55079: 55080 07/14 07/10/2014 55080 236 G & K SERVICES 07/14 07/10/2014 55080 236 G & K SERVICES 07/14 07/10/2014 55080 236 G & K SERVICES 07/14 07/10/2014 55080 236 G & K SERVICES 07/14 07/10/2014 55080 236 G & K SERVICES 07/14 07/10/2014 55080 236 G & K SERVICES 07/14 07/10/2014 55080 236 G & K SERVICES 07/14 07/10/2014 55080 236 G & K SERVICES Total 55080: 55081 07/14 07/10/2014 55081 922 GOENNER, SHARON 07/14 07/10/2014 55081 922 GOENNER, SHARON Total 55081: 55082 Check Register - CLAIMS LIST Check Issue Dates: 7/10/2014 - 7/10/2014 Invoice Invoice Invoice Description Number Sequence GLAccount 32745TD 1 101-41400-201 BOTTLED WATER Page: 5 Jul 10, 2014 10:02AM Invoice Check Amount Amount 11.90 11.90 00792054 1 101-43100-201 DOT RANDOM-METCALF,JUNGLES,MILLER 171.80 1043726810 1 101-43100-225 UNIFORMS & SUPPLIES 1043732081 1 101-43100-225 UNIFORMS & SUPPLIES 1043732082 1 101-41940-390 MATS - CITY HALL 1043732083 1 101-41940-390 MATS - PRAIRIE CENTER I G43737390 1 101-43100-225 UNIFORMS & SUPPLIES 1043742653 1 101-43100-225 UNIFORMS & SUPPLIES 1043742654 1 101-41940-390 MATS - CITY HALL 1043742655 1 101-41940-390 MATS - PRAIRIE CENTER REFUND 1 101-34710 PARK SHELTER REFUND REFUND 2 101-21802 PARK SHELTER REFUND 07/14 07/10/2014 55082 251 GOPHER STATE ONE -CALL INC 111581 07/14 07/10/2014 55082 251 GOPHER STATE ONE -CALL INC 111581 Total 55082: 55083 07/14 07/10/2014 55083 736 HAWKINS INC 3605847 07/14 07/10/2014 55083 736 HAWKINS INC 3610659 Total 55033: 1 602-49450-390 LOCATE TICKETS 2 601-49400-390 LOCATE TICKETS 1 601-49400-220 LPB4MA-VTC1-XXE+PUMP 1 601-49400-210 BLK INHIB PHOSPHATE LIQ 46.93 52.75 106.21 71.13 46.93 98.48 106.21 71.13 20.00 1.38 306.97 306.98 1,793.53 3,159.41 171.80 46.93 52.75 106.21 71.13 46.93 98.48 106.21 71.13 599.77 20.00 1.38 21.38 306.97 306.98 1,793.53 3,159.41 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 7110/2014- 711012014 Jul 10, 2014 10:02AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Invoice Invoice Sequence GLAccount Description Invoice Amount 55084 07/14 07/10/2014 55084 277 HELGESON MAILING SERVICE 4055 1 101-41400-347 SUMMER 2014 NEWSLETTER 1,897.29 Total 55084: 55085 07/14 07/10/2014 55085 292 HOMES PLUS CK#62928 1 702-41400-310 7930,7932,7934 PRAIRIE CK LN LNDSCP REF 1,000,00 Total 55085: 55086 07114 07/10/2014 55086 300 ICMA RETIREMENT CORP 101815868 1 101-21705 PLAN 304185 PPE 7/5/14 CK DTD 7/9/14 Total 55086: 55087 07114 07/10/2014 55087 305 INK WIZARDS INC. 67286 1 602-49450-225 UNIFORM - WARNE 07/14 07/10/2014 55087 305 INK WIZARDS INC. 57286 2 601-49400-225 UNIFORM - WARNE Total 55087: 55088 07/14 07/10/2014 55088 678 INTELLIGENT PRODUCTS INC 179111A 1 101-45200-210 MUTT MITT BAGS Total 55088: 55089 07/14 07/10/2014 55089 335 KNIFE RIVER CORPORATION 28692 1 101-43100-220 KITTREDGE SIDEWALK REPAIR Total 55089: 55090 07114 07/10/2014 55090 349 LANO EQUIPMENT INC. 02-153606 1 101-43100-240 MULTI QUIP MIXER 8CF Total 55090: 55091 07/14 07/10/2014 55091 363 LIBERTY TITLE -ELK RIVER 19890-01 1 001-11111 UTILITY REFUND - 11342 71 ST ST 675.00 25.49 25.50 160,28 262.00 3,600.00 Check Amount 1,897.29 1,897.29 1,000.00 1,000.00 25.49 25.50 50.99 160.28 160.28 262.00 3,600.00 36.45 36.45 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 7/1012014 - 7/10/2014 Jul 10, 2014 10:02AM GL Check Check Vend Period Issue Date Number Numb Total 55091: 55092 07/14 07/10/2014 55092 07/14 07/10/2014 55092 07/14 07/10/2014 55092 07/14 07/10/2014 55092 07/14 07/10/2014 55092 Total 55092: 55093 07114 07/10/2014 55093 Total 55093: 55094 07114 07/10/2014 55094 Total 55094: 55095 07/14 07/10/2014 55095 Total 55095: 55096 07114 07/10/2014 55096 07/14 07/10/2014 55096 07/14 07/10/2014 55096 07/14 07/10/2014 55096 07/14 07/10/2014 55096 07114 07/10/2014 55096 07/14 07/10/2014 55096 07/14 07/10/2014 55096 Total 55096: or Invoice Invoice Invoice Description er Payee Number Sequence GLAccount 375 MACARTHUR LAW OFFICE LLC JUNE 2014 1 403-43100-301 70TH STREET 375 MACARTHUR LAW OFFICE LLC JUNE 2014 2 701-22305 DUKE/GATEWAY NORTH 4TH ADD 375 MACARTHUR LAW OFFICE LLC JUNE 2014 3 101-41700-301 CRIMSON PONDS WEST 2ND ADD- NEW 375 MACARTHUR LAW OFFICE LLC JUNE 2014 4 101-41700-301 GEN'L LEGAL 375 MACARTHUR LAW OFFICE LLC JUNE 2014 5 101-41700-301 GEN'L - MEETINGS 380 MARTIES FARM SERVICE INC 389567 1 101-45200-220 GLYSTAR PRO/BACK PACK SPRAYER 923 MATHEWS,MARJORIE 15520-00 1 001-11111 UTILITY REFUND -7946PINNACLE AVE 390 MCFOATREASURER GROVER201 1 101-41600-355 MEMBERSHIP 2014- KATHY GROVER 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 1 101-41400-123 JULY 10539 CITY OF OTSEGO 2 101-41600-123 JULY 10539 CITY OF OTSEGO 3 101-43100-123 JULY 10539 CITY OF OTSEGO 4 101-45250-123 JULY 10539 CITY OF OTSEGO 5 101-43240-123 JULY 10539 CITY OF OTSEGO 6 250-42410-123 JULY 10539 CITY OF OTSEGO 7 601-49400-123 JULY 10539 CITY OF OTSEGO 8 602-49450-123 JULY 10539 CITY OF OTSEGO Invoice Check Amount Amount 36.45 1,218.00 1,218.00 2,363.50 2,363.50 841.00 841.00 6,394.50 6,394.50 600.00 600.00 163.50 163.50 163.50 21.55 21.55 21,55 35.00 35.00 35.00 1,077.91 1,077.91 355.95 355.95 1,902.44 1,902.44 234.03 234.03 567.61 567.61 801.89 801.89 507.41 507.41 507.41 507.41 380 MARTIES FARM SERVICE INC 389567 1 101-45200-220 GLYSTAR PRO/BACK PACK SPRAYER 923 MATHEWS,MARJORIE 15520-00 1 001-11111 UTILITY REFUND -7946PINNACLE AVE 390 MCFOATREASURER GROVER201 1 101-41600-355 MEMBERSHIP 2014- KATHY GROVER 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 1 101-41400-123 JULY 10539 CITY OF OTSEGO 2 101-41600-123 JULY 10539 CITY OF OTSEGO 3 101-43100-123 JULY 10539 CITY OF OTSEGO 4 101-45250-123 JULY 10539 CITY OF OTSEGO 5 101-43240-123 JULY 10539 CITY OF OTSEGO 6 250-42410-123 JULY 10539 CITY OF OTSEGO 7 601-49400-123 JULY 10539 CITY OF OTSEGO 8 602-49450-123 JULY 10539 CITY OF OTSEGO Invoice Check Amount Amount 36.45 1,218.00 1,218.00 2,363.50 2,363.50 841.00 841.00 6,394.50 6,394.50 600.00 600.00 163.50 163.50 163.50 21.55 21.55 21,55 35.00 35.00 35.00 1,077.91 1,077.91 355.95 355.95 1,902.44 1,902.44 234.03 234.03 567.61 567.61 801.89 801.89 507.41 507.41 507.41 507.41 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 838 MEDICA C003502187 1 101-41400-123 JULY 10539 CITY OF OTSEGO 2 101-41600-123 JULY 10539 CITY OF OTSEGO 3 101-43100-123 JULY 10539 CITY OF OTSEGO 4 101-45250-123 JULY 10539 CITY OF OTSEGO 5 101-43240-123 JULY 10539 CITY OF OTSEGO 6 250-42410-123 JULY 10539 CITY OF OTSEGO 7 601-49400-123 JULY 10539 CITY OF OTSEGO 8 602-49450-123 JULY 10539 CITY OF OTSEGO Invoice Check Amount Amount 36.45 1,218.00 1,218.00 2,363.50 2,363.50 841.00 841.00 6,394.50 6,394.50 600.00 600.00 163.50 163.50 163.50 21.55 21.55 21,55 35.00 35.00 35.00 1,077.91 1,077.91 355.95 355.95 1,902.44 1,902.44 234.03 234.03 567.61 567.61 801.89 801.89 507.41 507.41 507.41 507.41 1 101-41400-123 JULY 10539 CITY OF OTSEGO 2 101-41600-123 JULY 10539 CITY OF OTSEGO 3 101-43100-123 JULY 10539 CITY OF OTSEGO 4 101-45250-123 JULY 10539 CITY OF OTSEGO 5 101-43240-123 JULY 10539 CITY OF OTSEGO 6 250-42410-123 JULY 10539 CITY OF OTSEGO 7 601-49400-123 JULY 10539 CITY OF OTSEGO 8 602-49450-123 JULY 10539 CITY OF OTSEGO Invoice Check Amount Amount 36.45 1,218.00 1,218.00 2,363.50 2,363.50 841.00 841.00 6,394.50 6,394.50 600.00 600.00 163.50 163.50 163.50 21.55 21.55 21,55 35.00 35.00 35.00 1,077.91 1,077.91 355.95 355.95 1,902.44 1,902.44 234.03 234.03 567.61 567.61 801.89 801.89 507.41 507.41 507.41 507.41 Invoice Check Amount Amount 36.45 1,218.00 1,218.00 2,363.50 2,363.50 841.00 841.00 6,394.50 6,394.50 600.00 600.00 163.50 163.50 163.50 21.55 21.55 21,55 35.00 35.00 35.00 1,077.91 1,077.91 355.95 355.95 1,902.44 1,902.44 234.03 234.03 567.61 567.61 801.89 801.89 507.41 507.41 507.41 507.41 163.50 163.50 163.50 21.55 21.55 21,55 35.00 35.00 35.00 1,077.91 1,077.91 355.95 355.95 1,902.44 1,902.44 234.03 234.03 567.61 567.61 801.89 801.89 507.41 507.41 507.41 507.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7110/2014 - 7/1012014 Jul 10, 2014 10:02AM GL Period Check Issue Date Check Number Vendor Number 55097 07114 07/10/2014 55097 392 MENARDS 07/14 07/10/2014 55097 392 MENARDS 07/14 07/10/2014 55097 392 MENARDS 07/14 07/10/2014 55097 392 MENARDS 07/14 07/10/2014 55097 392 MENARDS 07114 07/10/2014 55097 392 MENARDS 07/14 07/10/2014 55097 392 MENARDS 07/14 07/10/2014 55097 392 MENARDS Total 55097 55098 Invoice Payee Number Invoice Sequence Invoice GLAccount Description 51899 1 101-43100-220 MORTAR MIX 51902 1 101-43100-220 MORTAR MIX - RETURN 52056 1 101-43240-220 1/8" - 2'X4' HARDBOARD 52058 1 101-45200-210 MISC SUPPLIES 52062 1 602-49450-210 DISTILLED WATER/NO=LE 52096 1 101-45200-220 MISC SUPPLIES 52563 1 101-45200-220 MISC SUPPLIES - BUNGEES 52673 1 101-45200-220 MISC SUPPLIES 07/14 07/10/2014 55098 729 MIDWEST SOUND & STAGE OTSEGO913 1 101-45250-445 DOWN PYMT - FESTIVAL STAGE RENTAL Total 55098: 55099 07/14 07/10/2014 55099 927 MINNWEST BANK Total 55099: 55100 07114 07/10/2014 55100 415 MN DEPT OF HEALTH Total 55100: 55101 ESCROW 1 701-22296 WATERFRONT COMMONS 11 - ESCROW 545303-2014 1 601-49400-306 WELL PERMIT #545303 - 9124 OHLAND 07114 07/10/2014 55101 421 MN MUNICIPAL UTILITIES ASS 43470 07114 07/10/2014 55101 421 MN MUNICIPAL UTILITIES ASS 43470 07114 07/10/2014 55101 421 MN MUNICIPAL UTILITIES ASS 43470 07/14 07/10/2014 55101 421 MN MUNICIPAL UTILITIES ASS 43470 07/14 07/10/2014 55101 421 MN MUNICIPAL UTILITIES ASS 43470 07/14 07/10/2014 55101 421 MN MUNICIPAL UTILITIES ASS 43470 07/14 07/10/2014 55101 421 MN MUNICIPAL UTILITIES ASS 43470 07/14 07/10/2014 55101 421 MN MUNICIPAL UTILITIES ASS 43470 Total 55101: Invoice Amount Check Amount 210.00 210.00 15.75- 15.75- 2.39 2.39 88.91 88.91 19.22 19.22 7.68 7.68 20.59 20.59 45.96 45.96 350.00 350.00 2,346.50 2,346.50 2,346.50 50.00 50.00 1 101-41400-360 3RD QTR SAFETY MGMT FROG 2014 346.16 346.16 2 101-41600-360 3RD QTR SAFETY MGMT FROG 2014 346.16 346.16 3 101-43100-360 3RD QTR SAFETY MGMT FROG 2014 565.41 565.41 4 101-43240-360 3RD QTR SAFETY MGMT FROG 2014 126.93 126.93 5 101-45200-360 3RD QTR SAFETY MGMT FROG 2014 259.63 259.63 6 601-49400-360 3RD QTR SAFETY MGMT FROG 2014 320.20 320.20 7 602-49450-360 3RD QTR SAFETY MGMT FROG 2014 320.20 320.20 8 250-42410-360 3RD QTR SAFETY MGMT FROG 2014 115.31 115.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/1012014 - 7110/2014 Jul 10, 2014 10:02AM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 55102 07114 07/10/2014 55102 710 MRA -THE MANAGEMENT ASS 30001542 1 101-41400-201 BACKGROUND CHECKS 07/14 07/10/2014 55102 710 MRA - THE MANAGEMENTASS 30001542 2 101-41600-201 BACKGROUND CHECKS Total 55102 55103 07/14 07/10/2014 55103 435 NAPA OF ELK RIVER INC 743806 1 101-43240-220 PANEL COATING/GL BLAC/TAPE/PRIMER 07/14 07/10/2014 55103 435 NAPA OF ELK RIVER INC 744240 1 101-43240-220 GL WHIT #17 CREW CAB/#17/#18/#19 07/14 07/10/2014 55103 435 NAPA OF ELK RIVER INC 745662 1 101-43240-220 SEAL #6/AIR BAG SENSOR #6/TOWELS 07/14 07/10/2014 55103 435 NAPA OF ELK RIVER INC 745700 1 101-43240-220 AIR BAG SENSOR RETURN 07/14 07/10/2014 55103 435 NAPA OF ELK RIVER INC 745701 1 101-43240-220 AIR BAG SENSOR #6 07/14 07/10/2014 55103 435 NAPA OF ELK RIVER INC 745791 1 101-43240-220 WASHER FLUID Total 55103: 55104 07114 07/10/2014 55104 745 NEIDERMEIER, KURT WAHHKON I 1 601-49400-360 WAHHKON INN -TRAINING LUNCHES 07/14 07/10/2014 55104 745 NEIDERMEIER, KURT WAHHKON I 2 602-49450-360 WAHHKON INN -TRAINING LUNCHES Total 55104: 55105 07/14 07/10/2014 55105 442 NEWMAN TRAFFIC SIGNS TI-0275249 1 101-43100-293 SIGN MATERIAL Total 55105: 55106 07/14 07/10/2014 55106 443 NEXTEL COMMUNICATIONS 184430382-0 1 101-43100-240 IPAD - RICK Total 55106: 55107 07/14 07/10/2014 55107 450 NORTHERN TOOL & EQUIPMEN 0192015442 1 101-43240-210 INNER TUBE Total 55107: 55108 07/14 07/10/2014 55108 705 NORTHLAND REFRIGERATION 6328 1 101-41945-390 SPRING HVAC MAINTENANCE Invoice Amount 87.95 169.00 80.84 11.38 152.65 95.99- 109.00 15.54 7.43 6.41 Check Amount 87.95 169.00 80.84 11.38 152.65 95.99- 109.00 15.54 273.42 7.43 1,468.32 1,468.32 15.00 15.00 15.00 14.99 14.99 14.99 985.00 985.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 711012014 - 7/10/2014 Jul 10, 2014 10:02AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 55108: 55109 07/14 07/10/2014 55109 455 NOVAK-FLECK INC CK#15927 07/14 07/10/2014 55109 455 NOVAK-FLECK INC CK #17026 Total 55109: 55110 07/14 07/10/2014 55110 459 OFFICEMAX 373516 07/14 07/10/2014 55110 459 OFFICEMAX 402378 07/14 07/10/2014 55110 459 OFFICEMAX 429055 07/14 07/10/2014 55110 459 OFFICEMAX 578265 07114 07/10/2014 55110 459 OFFICEMAX 629199 Total 55110: 55111 07114 07/10/2014 55111 464 OMANN BROTHERS INC. 10830 07/14 07/10/2014 55111 464 OMANN BROTHERS INC. 10844 07/14 07/10/2014 55111 464 OMANN BROTHERS INC. 10858 07/14 07/10/2014 55111 464 OMANN BROTHERS INC. 10869 07/14 07/10/2014 55111 464 OMANN BROTHERS INC. 10878 07/14 07/10/2014 55111 464 OMANN BROTHERS INC. 10889 Total 55111: 55112 07/14 07/10/2014 55112 484 PLAISTED COMPANIES 53989 Total 55112: 55113 07114 07/10/2014 55113 488 POMPS TIRE SERVICE INC 700011811 Total 55113: 55114 07/14 07/10/2014 55114 496 PUBLIC EMPLOYEES RETIREM 070914 Description 1 702-41400-310 1143279TH LN LNDSCP REFUND 1 702-41400-310 7377 KAHLER CIR LNDSCP REFUND 1 101-41400-201 STAPLES/PAPER/ENVELOPES/CLIPS/MISC 1 101-41400-201 OFFICE SUPPLIES 1 250-42410-201 HP INK CARTRIDGES 1 101-41400-201 STAPLER/PAPER/MAIL SEAL/MISC 1 101-41400-201 HIGHLITERS/STORAGE BOXES 1 101-43100-234 AC FINES MIX 1 101-43100-234 AC FINES MIX/SPWEA240B 1 101-43100-234 AC FINES MIX 1 101-43100-234 AC FINES MIX 1 101-43100-234 AC FINES MIX 1 101-43100-234 AC FINES MIX 1 101-45200-210 MULCH -SCHOOL KNOLL 1 101-43240-390 TUBE/MOUNT/SHOP SUPPLIES #51 1 101-21704 #677600 PPE 7/5/14 CK DTD 7/9/14 Invoice Check Amount Amount 985.00 1,000.00 1,000.00 1,000.00 1,000.00 131.39 131.39 74.06 74.06 165.05 165.05 130.03 130.03 141.02 141.02 641.55 341.31 341.31 423.24 423.24 408.62 408.62 681.26 681.26 341.31 341.31 548.00 548.00 2,743.74 2,771.00 2,771.00 34.15 34.15 34.15 2,817,05 2,817.05 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 7/10/2014 - 711012014 Jul 10, 2014 10:02AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 07114 07/10/2014 55114 496 PUBLIC EMPLOYEES RETIREM 070914 2 101-43240-121 #677600 PPE 7/5/14 CK DTD 719/14 149.40 149.40 07/14 07/10/2014 55114 496 PUBLIC EMPLOYEES RETIREM 070914 3 101-45200-121 #677600 PPE 7/5114 CK DTD 7/9114 159.84 159.84 07114 07/10/2014 55114 496 PUBLIC EMPLOYEES RETIREM 070914 4 101-45200-121 #677600 PPE 7/5114 CK DTD 719114 72.97 72.97 07/14 07/10/2014 55114 496 PUBLIC EMPLOYEES RETIREM 070914 5 101-45250-121 #677600 PPE 7/5/14 CK DTD 7/9/14 109.44 109.44 07114 07/10/2014 55114 496 PUBLIC EMPLOYEES RETIREM 070914 6 101-45250-121 #677600 PPE 7/5/14 CK DTD 719/14 31.78 31,78 07/14 07/10/2014 55114 496 PUBLIC EMPLOYEES RETIREM 070914 7 101-43100-121 #677600 PPE 7/5114 CK DTD 7/9/14 913.57 913.57 07/14 07/10/2014 55114 496 PUBLIC EMPLOYEES RETIREM 070914 8 101-41400-121 #677600 PPE 7/5114 CK DTD 7/9/14 626.16 626.16 07/14 07/10/2014 55114 496 PUBLIC EMPLOYEES RETIREM 070914 9 101-41600-121 #677600 PPE 7/5/14 CK DTD 7/9/14 417.70 417.70 07/14 07/10/2014 55114 496 PUBLIC EMPLOYEES RETIREM 070914 10 250-42410-121 #677600 PPE 7/5/14 CK DTD 7/9114 136.70 136.70 07114 07/10/2014 55114 496 PUBLIC EMPLOYEES RETIREM 070914 11 601-49400-121 #677600 PPE 7/5114 CK DTD 7/9/14 325.07 325.07 07/14 07/10/2014 55114 496 PUBLIC EMPLOYEES RETIREM 070914 12 602-49450-121 #677600 PPE 7/5/14 CK DTD 719114 325.06 325.06 Total 55114: 6,084.74 55115 07/14 07/10/2014 55115 500 RANDY'S SANITATION 061914 1 101-45200-325 8899 NASHUA 134.28 134.28 07114 07/10/2014 55115 500 RANDY'S SANITATION 061914 2 101-41945-325 13400 90TH ST 282.06 282.06 07/14 07/10/2014 55115 500 RANDY'S SANITATION 061914 3 101-45200-325 8899 NASHUA-RECYCLING 14.04 14.04 07/14 07/10/2014 55115 500 RANDY'S SANITATION 061914 4 602-49450-325 7551 LANCASTER AVE NE 377.27 377.27 07/14 07/10/2014 55115 500 RANDY'S SANITATION 061914 5 602-49450-325 5850 RANDOLPH AVE NE 193.13 193.13 Total 55115: 1,000.78 55116 07114 07/10/2014 55116 512 RICOH USA INC 18390306 1 250-42410-410 RICOH COPIER LEASE (JULY 2014) 307.32 307.32 07114 07/10/2014 55116 512 RICOH USA INC 5031216016 1 250-42410-410 RICOH COPIER LEASE (JUNE/SEPT 2014) 744.00 744.00 07/14 07/10/2014 55116 512 RICOH USA INC 5031216016 2 101-41400-410 3/17114 TO 6/16/14 COPIES 491,31 491.31 07/14 07/10/2014 55116 512 RICOH USA INC 9010101466 1 250-42410-410 RICOH COPIER LEASE (JULY 2014) 341.00 341.00 Total 55116: 1,883.63 55117 07/14 07/10/2014 55117 921 ROBINETTE, NATALIE REFUND 1 101-34710 PARK SHELTER REFUND 20.00 20.00 07/14 07/10/2014 55117 921 ROBINETTE, NATALIE REFUND 2 101-21802 PARK SHELTER REFUND 1.38 1.38 Total 55117: 21.38 55118 07/14 07/10/2014 55118 752 SCHIFFMAN, JAMES 070914 1 101-45252-440 SCHIFFELLY PUPPET SHOW 7/29/14 457.20 457.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/10/2014 - 7/10/2014 Jul 10, 2014 10:02AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 55118: 55119 07/14 07/10/2014 55119 542 SCHWECKE, CONNIE COSTCO Total 55119: 55120 07114 07/10/2014 55120 862 STERICYCLE COMMUNICATION 1406188911 07/14 07/10/2014 55120 862 STERICYCLE COMMUNICATION 1406188911 Total 55120: 55121 07/14 07/10/2014 55121 580 SURFACE PRO LLC 1248 Total 55121: 55122 07/14 07/10/2014 55122 583 TARGET BANK 2456085214 07/14 07/10/2014 55122 583 TARGET BANK 2456086103 Total 55122: 55123 07/14 07/10/2014 55123 587 TERMINAL SUPPLY CO INC. 32355-00 Total 55123: 55124 07114 07/10/2014 55124 598 TITAN RENTALS 3942139 GP Total 55124: 55125 07/14 07/10/2014 55125 924 TOTAL ENTERTAINMENT 1731 Total 55125: Description 1 101-45250-440 SUPPLIES -LITTLE LIBRARY STORY TIME & S 1 601-49400-390 ANSWERING SERVICE 2 602-49450-390 ANSWERING SERVICE 1 414-49490-390 SURFACE TENNIS & BB COURTS 1 101-41400-201 OFFICE SUPPLIES 1 101-41400-201 SUPPLIES 5/28 BUDGET MTG-COUNCIL 1 101-43240-220 POLLAK 7-WAY RV CONNECT 1 101-43240-220 FLAIL KNIVES -4720 1 101-45250-445 ENTERTAINMENT IN THE PARK 7/22/1410A Invoice Check Amount Amount 21.74 21.74 21.74 23.39 23.39 23.39 23.39 7,977.00 7,977.00 7,977.00 18.43 18.43 33.72 33.72 52.15 58.16 58.16 58.16 133.70 133.70 133.70 300.00 300.00 300.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/10/2014 - 7110/2014 Jul 10, 2014 10:02AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55126 07114 07/10/2014 55126 607 TPC 2080 1 101-46570-303 PARKS & ISD 728-OTSEGO ELEM 200.00 200.00 07114 07/10/2014 55126 607 TPC 2081 1 101-46570-303 HPC 250.00 250.00 07114 07/10/2014 55126 607 TPC 2082 1 101-46570-303 UTILITIES 100.00 100.00 07/14 07/10/2014 55126 607 TPC 2083 1 101-46570-303 ZO UPDATE 300.00 300.00 07/14 07/10/2014 55126 607 TPC 2084 1 101-46570-303 GENERAL 4,450.00 4,450,00 07114 07/10/2014 55126 607 TPC 2085 1 101-46570-303 MEETINGS 1,000.00 1,000.00 07114 07/10/2014 55126 607 TPC 2086 1 10146570-303 GENERAL 1,560.00 1,560.00 07114 07/10/2014 55126 607 TPC 2087 1 701-22299 ARBOR CREEK 3RD ESCROW 812.50 812.50 07/14 07/10/2014 55126 607 TPC 2088 1 701-2-2288 PROSPECT POINTE 62.50 62.50 07114 07/10/2014 55126 607 TPC 2089 1 701-22255 BOULDER CREEK 1,437.50 1,437.50 07/14 07/10/2014 55126 607 TPC 2090 1 701-22305 GATEWAY NORTH 6 ESCROW 62.50 62.50 07/14 07/10/2014 55126 607 TPC 2091 1 701-22303 HERITAGE POINTE 1ST ESCROW 125.00 125.00 07/14 07/10/2014 55126 607 TPC 2092 1 701-22307 RIVERPOINTE 5TH ADD ESCROW 375.00 375.00 07/14 07/10/2014 55126 607 TPC 2093 1 701-22312 CRIMSON PONDS WEST 2ND 562.50 562.50 07/14 07/10/2014 55126 607 TPC 2094 1 101-46570-303 GATEWAY NORTH 4 ADDITION 3,187.50 3,187.50 07114 07/10/2014 55126 607 TPC 2095 1 101-46570-303 BOONDOX SEP 125.00 125.00 07/14 07/10/2014 55126 607 TPC 2096 1 101-46570-303 KALEIDOSCOPE 625.00 625,00 07/14 07/10/2014 55126 607 TPC 2097 1 101-46570-303 JAMFEST 125.00 125.00 07/14 07/10/2014 55126 607 TPC 2098 1 101-46570-303 KITTREDGE CROSSING 12-PROPOSED 187.50 187,50 Total 55126: 15,547.50 55127 07/14 07/10/2014 55127 621 UNITED STATES POSTAL SERV 09/13/14 RE 1 601-49400-206 PERMIT#40 PRESORT RENEWAL 110.00 110.00 07/14 07/10/2014 55127 621 UNITED STATES POSTAL SERV 09/13/14 RE 2 602-49450-206 PERMIT #40 PRESORT RENEWAL 110.00 110.00 Total 55127: 220.00 55128 07114 07/10/2014 55128 626 US BANK CORPORATE PYMT S 2405524409 1 101-41600-360 OVER PYMT - CHECK #54884 20.00- 20.00- 07/14 07/10/2014 55128 626 US BANK CORPORATE PYMT S 2407105414 1 101-45200-360 JIMMY JOHNS 62.77 62,77 07114 07/10/2014 55128 626 US BANK CORPORATE PYMT S 2407105414 1 101-41100-360 JIMMY JOHNS - 5/28 COUNCIL MTG 79.53 79.53 07/14 07/10/2014 55128 626 US BANK CORPORATE PYMT S 2407280415 1 101-45250-440 JOANN - KICKBALL AWARD SUPPLIES 6.99 6.99 07114 07/10/2014 55128 626 US BANK CORPORATE PYMT S 2416407412 1 602-49450-206 USPS POST OFFICE - ALBERTVILLE 9.02 9.02 07/14 07/10/2014 55128 626 US BANK CORPORATE PYMT S 2416407414 1 101-45200-360 ENTERPRISE RENT A CAR -COMMISSIONER 173.92 173.92 07/14 07/10/2014 55128 626 US BANK CORPORATE PYMTS 2422638414 1 10145200-360 WALMART- MISC SUPPLIES 25.22 25.22 07114 07/10/2014 55128 626 US BANK CORPORATE PYMTS 2444500415 1 101-45250-440 WALMART-KICKBALL AWARDS 39.70 39.70 07114 07/10/2014 55128 626 US BANK CORPORATE PYMT S 2469216415 1 101-45200-320 (TUNES STORE - ROSS 2.13 2.13 07114 07/10/2014 55128 626 US BANK CORPORATE PYMTS 2471705415 1 602-49450-210 MENARDS - WATER/NOZZLE 20.18 20.13 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/1012014 - 7/10/2014 Page: 14 Jul 10, 2014 10:02AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 07/14 07/10/2014 55128 626 US BANK CORPORATE PYMT S 2475542412 1 602-49450-360 ARROWWOOD LODGE- BAXTER 84.99 84.99 07/14 07/10/2014 55128 626 US BANK CORPORATE PYMT S 7479826413 1 101-36200 US BANK REBATE 9.86- 9.86- Total 55128: 474.59 55129 07/14 07/10/2014 55129 627 US INTERNET 102-020187- 1 101-41650-390 SECURENCE - JULY 2014 51.25 51.25 Total 55129: 51.25 55130 07/14 07/10/2014 55130 628 USA BLUE BOOK 369205 1 601-49400-210 DANGER SIGNS/5' MIDDLE SECTIONS 189.53 189.53 07/14 07/10/2014 55130 628 USA BLUE BOOK 372446 1 601-49400-210 EYEWASH TEMPERING VALVE 554.28 554.28 07/14 07/10/2014 55130 628 USA BLUE BOOK 375944 1 602-49450-210 DOUBLE JACKET MILL HOSE 452.68 452.68 Total 55130: 1,196.49 55131 07/14 07/10/2014 55131 759 UTILITY CONSULTANTS INC 86460 1 602-49450-210 SAMPLES 971.62 971.62 Total 55131: 971.62 55132 07/14 07/10/2014 55132 641 VINYL GRAPHICS 5302 1 101-43240-220 GMC FORD LETTERING 95.00 95.00 Total 55132: 95.00 55133 07114 07/10/2014 55133 780 W. D. LARSON COMPANIES LT F-241740177 1 101-43240-220 MISC-FILTERS 49.46 49.46 Total 55133: 49.46 55134 07/14 07/10/2014 55134 792 WARNING LITES OF MN INC 137951 1 101-43100-227 CONES 401,70 401.70 Total 55134: 401.70 55135 07/14 07/10/2014 55135 652 WATER LABORATORIES INC 14F-759 1 601-49400-390 COLIFORM TEST -WELL #3 HYDRANT 30.00 30.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 7/10/2014-7110/2014 Jul 10, 2014 10:02AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 55135: 55136 07/14 07/10/2014 55136 700 WATERMARK TITLE AGENCY L 15000-03 Total 55136: 55137 07/14 07/10/2014 55137 665 WRIGHT COUNTY AUDITOR-TR 70210 PEN 07114 07/10/2014 55137 665 WRIGHT COUNTY AUDITOR-TR JULY2014 Total 55137: 55138 07114 07/10/2014 55138 669 WRIGHT COUNTY RECORDER ARBORCRE Total 55138: 55139 07/14 07/10/2014 55139 672 XCEL ENERGY 417241475 07/14 07/10/2014 55139 672 XCEL ENERGY 417243400 07/14 07/10/2014 55139 672 XCEL ENERGY 417259405 07/14 07/10/2014 55139 672 XCEL ENERGY 417415895 07/14 07/10/2014 55139 672 XCEL ENERGY 417906561 07/14 07/10/2014 55139 672 XCEL ENERGY 417906561 07/14 07/10/2014 55139 672 XCEL ENERGY 417906561 07/14 07/10/2014 55139 672 XCEL ENERGY 417906561 07114 07/10/2014 55139 672 XCEL ENERGY 417906561 Total 55139: Grand Totals: Summary by General Ledger Account Number Description 1 001-11111 UTILITY REFUND -7851 PARQUET AVE 1 101-42200-390 PID #118-248-001010 PENALTY 1 101-42100-390 JULY 2014 SHERIFF PATROL 1 101-41400-340 ARBOR CREEK 3 PUD-CUP AMENDMENT 1 601-49400-322 16575 61ST- WT#3 1 101-43160-322 16501 53RD - ST LIGHT 1 101-45200-322 5400 RANDOLPH - PARK METER 1 601-49400-322 5740 RANDOLPH WELL 8 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 5 602-49450-322 SERVICE CREDIT - OUTAGE/PREMISE #3025 Invoice Check Amount Amount 30.00 19.75 19,75 19.75 9.84 9.84 76,041.67 76,041.67 76,051.51 46.00 46.00 46.00 161,45 161.45 35.48 35.48 205.11 205.11 2,674.34 2,674.34 243.88 243.88 1,354.04 1,354.04 4,663.35 4,663.35 59.64 59.64 630.00- 630.00- 346,942.46 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 7/10/2014 - 7/10/2014 Jul 10, 2014 10:02AM GL Account Debit Credit Proof 001-11111 77.75 .00 77.75 001-20200 .00 77.75- 77.75- 101-20200 255.60 280,592.70- 280,337.10- 101-21704 2,817.05 .00 2,817.05 101-21705 675.00 .00 675.00 101-21706 647.63 .00 647.63 101-21802 2.76 .00 2.76 101-34710 40.00 .00 40.00 101-36200 .00 9.86- 9.86- 101-41100-360 79.53 .00 79.53 101-41400-121 626.16 .00 626.16 101-41400-123 1,077.91 .00 1,077.91 101-41400-201 759.95 .00 759.95 101-41400-340 46.00 .00 46.00 101-41400-347 1,897.29 .00 1,897.29 101-41400-350 602.50 .00 602.50 101-41400-360 346.16 .00 346.16 101-41400-410 491.31 .00 491.31 101-41410-210 390.00 .00 390.00 101-41600-121 417.70 .00 417.70 101-41600-123 355.95 .00 355.95 101-41600-201 169.00 114.00- 55.00 101-41600-355 35.00 .00 35.00 101-41600-360 346.16 20.00- 326.16 101-41600-390 2,706.00 .00 2,706.00 101-41650-390 170.25 .00 170.25 101-41700-301 7,835.50 .00 7,835.50 101-41940-210 9.00 .00 9,00 101-41940-390 354.68 .00 354.68 101-41945-210 9.00 .00 9.00 101-41945-325 282.06 .00 282.06 101-41945-390 985.00 .00 985.00 101-42100-390 76,041.67 .00 76,041.67 101-42200-390 134,397.59 .00 134,397.59 101-43100-121 913.57 .00 913.57 101-43100-123 1,902.44 .00 1,902.44 101-43100-201 171.80 .00 171.80 101-43100-220 472.00 15.75- 456.25 101-43100-225 245.09 .00 245,09 101-43100-227 401.70 .00 401.70 101-43100-234 2,943.74 .00 2,943.74 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 7/10/2014 - 7/10/2014 Jul 10, 2014 10:02AM GLAccount Debit Credit Proof 101-43100-240 3,615.00 .00 3,615.00 101-43100-293 1,788.08 .00 1,788.08 101-43100-360 565.41 .00 565.41 101-43160-322 35.48 .00 35.48 101-43240-121 149.40 .00 149.40 101-43240-123 567.61 .00 567.61 101-43240-202 9,679.00 .00 9,679.00 101-43240-210 155.89 .00 155.89 101-43240-220 824.57 95.99- 728.58 101-43240-360 126.93 .00 126.93 101-43240-390 395.91 .00 395.91 101-45200-121 232.81 .00 232.81 101-45200-210 4,291.86 .00 4,291.86 101-45200-220 720.33 .00 720.33 101-45200-320 2.13 .00 2.13 101-45200-322 205.11 .00 205.11 101-45200-325 148.32 .00 148.32 101-45200-360 521.54 .00 521.54 101-45200-390 630.00 .00 630.00 101-45250-121 141.22 .00 141,22 101-45250-123 234.03 .00 234.03 101-45250-440 680.72 .00 680.72 101-45250-445 650.00 .00 650.00 101-45252-440 457.20 .00 457.20 101-46570-303 12,110.00 .00 12,110.00 250-20200 .00 2,686.27- 2,68627- 250-42410-121 136.70 .00 136.70 250-42410-123 801.89 .00 801.89 250-42410-201 240.05 .00 240.05 250-42410-360 115.31 .00 115.31 250-42410-410 1,392.32 .00 1,392.32 403-20200 .00 1,218.00- 1,218.00- 403-43100-301 1,218.00 .00 1,218.00 414-20200 .00 7,977.00- 7,977.00- 414-49490-390 7,977.00 .00 7,977.00 601-20200 .00 32,875.76- 32,875.76- 601-49400-121 325.07 .00 325.07 601-49400-123 507.41 .00 507.41 601-49400-206 110,00 .00 110.00 601-49400-210 4,910.92 .00 4,910.92 601-49400-220 19, 848.53 .00 19,848.�3 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/10/2014 - 7/10/2014 GLAccount Debit Credit Proof 601-49400-225 25.50 .00 25.50 601-49400-302 2,220.50 .00 2,220,50 601-49400-306 50.00 .00 50.00 601-49400-322 4,189.83 .00 4,189.83 601-49400-360 327.63 .00 327.63 601-49400-390 360.37 .00 360.37 602-20200 630.00 8,753.08- 8,123.08- 602-49450-121 325.06 .00 325.06 602-49450-123 507.41 .00 507.41 602-49450-206 119.02 .00 119.02 602-49450-210 1,496.87 .00 1,496.87 602-49450-225 25.49 .00 25.49 602-49450-322 4,966.87 630.00- 4,336.87 602-49450-325 570,40 .00 570.40 602-49450-360 411.60 .00 411.60 602-49450-390 330.36 .00 330.36 701-20200 .00 8,147.50- 8,147.50- 701-22255 1,437.50 .00 1,437.50 701-22288 62.50 .00 62.50 701-22296 2,346.50 .00 2,346.50 701-22299 812.50 .00 812.50 701-22303 125.00 .00 125.00 701-22305 2,426.00 .00 2,426.00 701-22307 375.00 .00 375.00 701-22312 562.50 .00 562.50 702-20200 .00 5,500.00- 5,500.00- 702-41400-310 5,500.00 .00 5,500.00 Grand Totals: 348,713.66 348,713.66- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" Page: 18 Jul 10, 2014 10:02AM