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ITEM 3.1 Claims
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING AUGUST 8, 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: 07/25/14 $ 53,921.25 Check #55229 08/06/14 $168,416.23 Check #55230-55282 VOIDED CHECKS 06/23/14 ($7,177.00) Check #55028 PAYROLL 08/06/14 $53,240.40 ELECTRONIC PYMTS FOR: Bldg Permit Surcharge $ Century Link $ Centerpoint Energy $ Dept. of Revenue -Fuel Tax $ Dept. of Revenue -Sales Tax $ Elk River Utilities $ Wright -Hennepin $ Delta Dental $ Aflac $ GRAND TOTAL $ 268,400.88 If you have any questions or if you would like to review this list further, please let me know. Kathy McClure Finance Assistant CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 7/25/2014 - 7/25/2014 Jul 25, 2014 10:04AM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GL Account 55229 07/14 07/25/2014 55229 452 NORTHLAND TRUST SERVICES OTSEA11A 1 380-47000-602 GO IMPR CROSSOVER REF BONDS, 2011A Total 55229: Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 380-20200 .00 53,921.25- 53,921.25- 380-47000-602 53,921.25 .00 53,921.25 Grand Totals: 53,921.25 53,921.25- .00 Invoice Check Amount Amount 53,921.25 53,921.25 53, 921.25 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/6/2014 - 8/6/2014 Page: 1 Aug 06, 2014 11:39AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 55230 08/14 08/06/2014 55230 17 AFFORDABLE SANITATION 12306 1 101-45200-390 SOCCERFEST 6/14 PORTA RENTAL 200.00 200.00 Total 55230: 200.00 55231 08/14 08/06/2014 55231 707 ALDEN POOL & MUNICIPAL SU 14262 1 101-45200-220 VACUUM REGULATOR 1,050.00 1,050.00 Total 55231: 1,050.00 55232 08/14 08/06/2014 55232 715 ALL AMERICAN TITLE -MAPLE 19601 1 001-11111 UTIL REFUND- 12169 72ND ST NE 105.47 105.47 Total 55232: 105.47 55233 08/14 08/06/2014 55233 26 ALLIANCE BENEFIT GROUP 080614 1 101-21706 PPE 08/02/14 CK DTD 08/06/14 647.63 647.63 08/14 08/06/2014 55233 26 ALLIANCE BENEFIT GROUP 080614 2 101-41600-123 PPE 08/02/14 CK DTD 08/06/14 166.68 166.68 08/14 08/06/2014 55233 26 ALLIANCE BENEFIT GROUP 080614 3 101-43240-123 PPE 08/02/14 CK DTD 08/06/14 83.34 83.34 08/14 08/06/2014 55233 26 ALLIANCE BENEFIT GROUP 080614 4 101-43100-123 PPE 08/02/14 CK DTD 08/06/14 333.36 333.36 08/14 08/06/2014 55233 26 ALLIANCE BENEFIT GROUP 080614 5 250-42410-123 PPE 08/02/14 CK DTD 08/06/14 83.34 83.34 08/14 08/06/2014 55233 26 ALLIANCE BENEFIT GROUP 080614 6 601-49400-123 PPE 08/02/14 CK DTD 08/06/14 166,68 166.68 08/14 08/06/2014 55233 26 ALLIANCE BENEFIT GROUP 080614 7 602-49450-123 PPE 08/02/14 CK DTD 08/06/14 166.68 166.68 Total 55233: 1,647.71 55234 08/14 08/06/2014 55234 945 BASICH INC., MICHAEL 7 1 205-45210-390 INSTALL PLAY EQUIP -SCHOOL KNOLL PAR 3,600.00 3,600.00 Total 55234: 3,600.00 55235 08/14 08/06/2014 55235 880 BRITE STITCH MONOGRAMMIN 4438 1 101-45200-225 HATS 153.00 153.00 08/14 08/06/2014 55235 880 BRITE STITCH MONOGRAMMIN 4499 1 101-45200-225 TSHIRTS/SWEATSHIRTS 82.00 82.00 08/14 08/06/2014 55235 880 BRITE STITCH MONOGRAMMIN 4500 1 101-45250-440 T-BALLTSHIRTS/HATS 1,882.50 1,882.50 08/14 08/06/2014 55235 880 BRITE STITCH MONOGRAMMIN 4522 1 101-45200-225 TSHIRTS/SWEATSHIRTS/JACKET/PANTS 316.00 316.00 Total 55235: 2.433.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/6/2014 - 8/6/2014 Aug 06, 2014 11:39AM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 55236 08/14 08/06/2014 55236 77 BROCK WHITE CO LLC 12446424-00 1 602-49450-210 WEATHERSEAUROLLER Total 55236: 55237 08/14 08/06/2014 55237 82 BULOW INC 073014 Total 55237: 55238 08/14 08/06/2014 55238 85 CALIBER HOMES INC 5261 Total 55238: 55239 08/14 08/06/2014 55239 103 CHARTER COMMUNICATIONS 8352305190 Total 55239: 55240 O8/14 08/06/2014 55240 155 DEMANT (HSA), ROSS 080614 Total 55240: 55241 08/14 08/06/2014 55241 754 DPC INDUSTRIES INC. 827001338-1 O8/14 08/06/2014 55241 754 DPC INDUSTRIES INC. 827001339-1 08/14 08/06/2014 55241 754 DPC INDUSTRIES INC. 8270013401 08/14 08/06/2014 55241 754 DPC INDUSTRIES INC. 827001341-1 Total 55241: 55242 08/14 08/06/2014 55242 184 ECM PUBLISHERS INC 121430 08/14 08/06/2014 55242 184 ECM PUBLISHERS INC 121431 08/14 08/06/2014 55242 184 ECM PUBLISHERS INC 121432 O8/14 08/06/2014 55242 184 ECM PUBLISHERS INC 123488 08/14 08/06/2014 55242 184 ECM PUBLISHERS INC 251987 1 701-22410 9049 KAGAN AVE NE RWN REFUND 1 702-41400-310 7527 LARGE AVE NE - LNDSCP ESC REFUN 1 101-41650-390 AUG INTERNET SERVICE 2014 1 101-45250-123 AUG DEPOSIT- HSA ACCT 2014 1 601-49400-210 HYDROFLUOROSILICIC ACID 24% 1 601-49400-210 CHLORINE, 150# CYL 1 601-49400-210 HYDROFLUOROSILICIC ACID 24% 1 601-49400-210 CHLORINE, 150# CYL 1 101-41400-350 LEGAL - BOULDER CREEK 1 101-41400-350 LEGAL - JALGER 1 101-41400-350 LEGAL -ARBOR CREEK FEEDLOT 1 101-41410-350 LEGAL - BALLOT COUNTER SYSTEM 1 101-41400-350 LEGAL- PUBLIC HEARING Invoice Check Amount Amount 857,70 857.70 2,850,00 2,850.00 2,500.00 2,500.00 119.00 119.00 83.34 83.34 83.34 95.48 95.48 162.51 162.51 39.66 39.66 243.77 243.77 105.00 105.00 75,00 75.00 75.00 75.00 52.50 52.50 67.50 67.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 8/6/2014 - 8/6/2014 Aug 06, 2014 11:39AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 55242: 55243 08/14 08/06/2014 55243 220 FIRSTAMERICANTITLE -C.R. 32170-01 Total 55243: 55244 08/14 08/06/2014 55244 221 FIRST LAB 00801427 08/14 08/06/2014 55244 221 FIRST LAB 00801427 08/14 08/06/2014 55244 221 FIRST LAB 00801427 Total 55244: 55245 08/14 08/06/2014 55245 916 HARDRIVES INC 8720 08/14 08/06/2014 55245 916 HARDRIVES INC 8830 08/14 08/06/2014 55245 916 HARDRIVES INC 8946 Total 55245: 55246 08/14 08/06/2014 55246 736 HAWKINS INC 3621744 08/14 08/06/2014 55246 736 HAWKINS INC 3621744 08/14 08/06/2014 55246 736 HAWKINS INC 3621745 08/14 08/06/2014 55246 736 HAWKINS INC 3627222 Total 55246: 55247 08/14 08/06/2014 55247 290 HOME DEPOT 6035322540 Total 55247: 55248 08/14 08/06/2014 55248 300 ICMA RETIREMENT CORP 080614 Total 55248: Description 1 001-11111 UTIL REFUND- 17374 56TH ST NE 1 101-45200-201 PRE EMPLOY- GORNICK 2 101-43100-201 PRE EMPLOY - UDEE 3 101-43100-201 DOT RANDOM - BELAIR 1 101-43100-234 BLACKTOP SUPPLIES 1 101-43100-234 BLACKTOP SUPPLIES 1 101-43100-234 BLACKTOP SUPPLIES 1 602-49450-210 FERRIC CHLORIDE/BULK DRINKING WATER 2 601-49400-210 FERRIC CHLORIDE/BULK DRINKING WATER 1 601-49400-210 BLK PHOSPHATE LIQ 1 601-49400-210 BLK PHOSPHATE LIQ 1 101-43100-293 SIGN SHOP -CONCRETE 1 101-21705 PLAN 304185 PPE 8/2/14 CK DTD 8/6/14 Invoice Check Amount _ Amount 375.00 133.27 133.27 133.27 42.95 42.95 42.95 42.95 42.95 42.95 128.85 568.75 568.75 325.00 325.00 325.00 325.00 879.77 879.77 905.25 905.25 2,799.59 2,799.59 1,720.93 1,720.93 6,305.54 272.51 272.51 272,51 675.00 675.00 675.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 8/6/2014 - 8/6/2014 Aug 06, 2014 11:39AM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 55249 08/14 08/06/2014 55249 321 JOHNSON-WARNER (HSA), LOR 080614 1 101-41400-123 AUG DEPOSIT-HSAACCT2014 Total 55249: 55250 08/14 08/06/2014 55250 326 KDV 204266 1 101-41600-304 12/31/13 -YE AUDIT FIN STMT Total 55250: 55251 08/14 08/06/2014 55251 848 LOU'S GLOVES 006395 1 602-49450-210 GLOVES Total 55251: 55252 08/14 08/06/2014 55252 407 MCSI 140876 1 101-45250-410 TOSHIBA ESTUDIO 45 -BASE CHRG Total 55252: 55253 08/14 08/06/2014 55253 392 MENARDS 54907 1 101-41945-220 VINYLTUBING O8/14 08/06/2014 55253 392 MENARDS 55068 1 101-45200-220 SHOVEL, TINE FORK 08/14 08/06/2014 55253 392 MENARDS 55582 1 101-41945-220 PIPE/COUPLING 08/14 08/06/2014 55253 392 MENARDS 55589 1 101-41945-220 BULB/BALLAST Total 55253: 55254 08/14 08/06/2014 55254 401 MIDWEST LANDSCAPES 1943 1 101-45200-390 JUNE WEED CONTROL TREATMENTS 08/14 08/06/2014 55254 401 MIDWEST LANDSCAPES 1988 1 101-45200-390 JULY- WEED CONTROL TREATMENTS Total 55254: 55255 08/14 08/06/2014 55255 404 MILLER CHEVROLET 124973 1 101-43240-220 RESISTOR/CONNECTOR Total 55255: Invoice Amount 83.34 Check Amount 83.34 10,700.00 10,700.00 10,700.00 344.00 344.00 20.00 20.00 20.00 14.99 14.99 89.96 89.96 31.82 31.82 39.94 39.94 4,332.39 4,332.39 4,332.39 4,332.39 8,664.78 166.20 166.20 166.20 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 8/6/2014 - 8/6/2014 Aug 06, 2014 11:39AM GL Check Check Vendor Period Issue Date Number Number Payee 55256 08/14 08/06/2014 55256 410 MINNESOTAZOOMOBILE Total 55256: 55257 08/14 08/06/2014 55257 863 MORRIS, GRAYLYN Total 55257: 55258 08/14 08/06/2014 55258 710 MRA - THE MANAGEMEN 08/14 08/06/2014 55258 710 MRA - THE MANAGEMEN Total 55258: 55259 08/14 08/06/2014 55259 435 NAPA OF ELK RIVER INC 08/14 08/06/2014 55259 435 NAPA OF ELK RIVER INC 08/14 08/06/2014 55259 435 NAPA OF ELK RIVER INC 08/14 08/06/2014 55259 435 NAPA OF ELK RIVER INC 08/14 08/06/2014 55259 435 NAPA OF ELK RIVER INC 08114 08/06/2014 55259 435 NAPA OF ELK RIVER INC Total 55259: 55260 08/14 08/06/2014 55260 442 NEWMAN TRAFFIC SIGNS Total 55260: 55261 O8/14 08/06/2014 55261 459 OFFICEMAX 08/14 08/06/2014 55261 459 OFFICEMAX 08/14 08/06/2014 55261 459 OFFICEMAX 08/14 08/06/2014 55261 459 OFFICEMAX 08/14 08/06/2014 55261 459 OFFICEMAX 08/14 08/06/2014 55261 459 OFFICEMAX 08/14 08/06/2014 55261 459 OFFICEMAX 08/14 08/06/2014 55261 459 OFFICEMAX Invoice Invoice Invoice Description Number Sequence GL Account 5293 1 101-45250-445 NATURALIST 8/19/14 916241 1 101-45250-445 ENTRTNMNT PRK 8.12.14 BRODINI TASS 30001661 1 701-22294 BACKGROUND CHECKS-WATERTOWER WO TASS 30001661 2 701-22282 BACKGROUND CHECKS-WATERTOWER WO 750605 1 101-43240-220 STARTER FORD TRUCK/CORE DEPOSIT 750691 1 101-43240-220 CORE DEPOSIT 750693 1 101-43240-220 BULB 750814 1 101-43240-220 FUEL LINE 750814 2 101-43240-220 SALES TAX EXEMPT 751172 1 101-43240-220 LAMP TI-0276371 1 101-43100-293 SHEETING Invoice Amount 355.00 275.00 Check Amount 355.00 355.00 275.00 273.00 273.00 107.00 107.00 380.00 188.50 188.50 49.50- 49.50- 3.29 3.29 26.71 26.71 1.72- 1.72- 17.69 17.69 184.97 560.06 560.06 056460 1 602-49450-201 HP INK CARTRIDGES 196.44 219555 1 101-42410-201 HP INK CARTRIDGES 24.34 219555 2 101-41400-201 COPY PAPER 62.96 956136 1 601-49400-201 TONER 62.81 956136 2 602-49450-201 TONER 62.81 956136 3 101-41400-201 OFFICE SUPPLIES 165.41 956320 1 101-41410-210 ELECTION SUPPLIES 18.58 956668 1 101-41400-201 COPY PAPER 73.92 196.44 24.34 62.96 62.81 62.81 165.41 18.58 73,92 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/6/2014 - 8/6/2014 Page: 6 Aug 06, 2014 11:39AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 55261: 667.27 55262 08/14 08/06/2014 55262 464 OMANN BROTHERS INC. 10959 1 101-43100-234 AC FINES MIX 339.27 339.27 08/14 08/06/2014 55262 464 OMANN BROTHERS INC. 10964 1 101-43100-234 AC FINES MIX 376.66 376.66 08/14 08/06/2014 55262 464 OMANN BROTHERS INC. 10972 1 101-43100-234 AC FINES MIX 209.07 209.07 08/14 08/06/2014 55262 464 OMANN BROTHERS INC. 10982 1 101-43100-234 AC FINES MIX 280.85 280.85 08/14 08/06/2014 55262 464 OMANN BROTHERS INC. 11016 1 101-43100-234 AC FINES MIX 350.54 350.54 Total 55262: 1,556.39 55263 08/14 08/06/2014 55263 942 OVERHEAD DOOR CO OF THE 84391 1 414-41940-525 ROLLING DOOR/MASTER LOCK 3,887.00 3,887.00 Total 55263: 3,887.00 55264 08/14 08/06/2014 55264 940 PARKSON CORPORATION AR1/151008 1 602-49450-210 FINE SCREEN/WEST WWTF 341.76 341.76 08/14 08/06/2014 55264 940 PARKSON CORPORATION AR1/151008 2 602-49450-210 TAX EXEMPT 21.98- 21.98- Total 55264: 319.78 55265 08/14 08/06/2014 55265 484 PLAISTED COMPANIES 54611 1 101-45200-220 MULCH 884.30 884.30 Total 55265: 884.30 55266 08/14 08/06/2014 55266 685 PROGRESSIVE BUILDERS INC. 29074 1 702-41400-310 7249 KITTREDGE CIR - LNDSCP/DRWY ESC 2,500.00 2,500.00 Total 55266: 2,500.00 55267 08/14 08/06/2014 55267 496 PUBLIC EMPLOYEES RETIREM 080614 1 101-21704 #677600 PPE 08/02/14 CK DTD 08/06/14 2,901.44 2,901.44 08/14 08/06/2014 55267 496 PUBLIC EMPLOYEES RETIREM 080614 2 101-43240-121 #677600 PPE 08/02/14 CK DTD 08/06/14 113.92 113.92 08/14 08/06/2014 55267 496 PUBLIC EMPLOYEES RETIREM 080614 3 101-45200-121 #677600 PPE 08/02/14 CK DTD 08/06/14 168.83 168.83 08/14 08/06/2014 55267 496 PUBLIC EMPLOYEES RETIREM 080614 4 101-45200-121 #677600 PPE 08/02/14 CK DTD 08/06/14 72.97 72.97 08/14 08/06/2014 55267 496 PUBLIC EMPLOYEES RETIREM 080614 5 101-45250-121 #677600 PPE 08/02/14 CK DTD 08/06/14 109.44 109.44 08/14 08/06/2014 55267 496 PUBLIC EMPLOYEES RETIREM 080614 6 101-45250-121 #677600 PPE 08/02/14 CK DTD 08/06/14 51,52 51.52 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 8/6/2014 - 8/6/2014 Page: 7 Aug 06, 2014 11:39AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 08/14 08/06/2014 55267 496 PUBLIC EMPLOYEES RETIREM 080614 7 101-43100-121 #677600 PPE 08/02/14 CK DTD 08/06/14 917.21 917.21 08/14 08/06/2014 55267 496 PUBLIC EMPLOYEES RETIREM 080614 8 101-41400-121 #677600 PPE 08/02/14 CK DTD 08/06/14 626.16 626.16 08/14 08/06/2014 55267 496 PUBLIC EMPLOYEES RETIREM 080614 9 101-41600-121 #677600 PPE 08/02/14 CK DTD 08/06/14 513.00 513.00 08/14 08/06/2014 55267 496 PUBLIC EMPLOYEES RETIREM 080614 10 101-42410-121 #677600 PPE 08/02/14 CK DTD 08/06/14 136.70 136.70 08/14 08/06/2014 55267 496 PUBLIC EMPLOYEES RETIREM 080614 11 601-49400-121 #677600 PPE 08/02/14 CK DTD O8/06/14 327.93 327.93 08/14 08/06/2014 55267 496 PUBLIC EMPLOYEES RETIREM 080614 12 602-49450-121 #677600 PPE 08/02/14 CK DTD 08/06/14 327.92 327.92 Total 55267: 6,267.04 55268 08/14 08/06/2014 55268 500 RANDY'S SANITATION 872546 1 101-45200-325 8899 NASHUA 134.28 134.28 08/14 08/06/2014 55268 500 RANDY'S SANITATION 872546 2 101-41945-325 13400 90TH ST NE 321.98 321.98 08/14 08/06/2014 55268 500 RANDY'S SANITATION 872546 3 101-45200-325 8899 NASHUA 14.04 14.04 08/14 08/06/2014 55268 500 RANDY'S SANITATION 872546 4 602-49450-325 7551 LANCASTER AVE NE 377.27 377.27 08/14 08/06/2014 55268 500 RANDY'S SANITATION 872546 5 602-49450-325 5850 RANDOLPH AVE NE 193.13 193.13 Total 55268: 1,040.70 55269 08/14 08/06/2014 55269 943 REICH, MATT 6062760207 1 101-34710 REFUND SHELTER FEE 20.00 20.00 08114 08/06/2014 55269 943 REICH, MATT 6062760207 2 101-21802 REFUND SHELTER FEE 1.38 1.38 Total 55269: 21.38 55270 08/14 08/06/2014 55270 520 ROGERS RADIATOR REPAIR 94588 1 101-43100-220 NEW RADIATOR/FORD EXPLORER 145.00 145.00 Total 55270: 145.00 55271 08/14 08/06/2014 55271 944 SCHWECKE, JOSHUA TSC 1 101-45200-225 CLOTHING ALLOWANCE/BOOTS 60.00 60.00 Total 55271: 60.00 55272 08/14 08/06/2014 55272 728 SEA LIFE MINNESOTA 082614 1 101-45250-445 PARK SHOW/TOUCHING POOLS 8.26,14 320.00 320.00 Total 55272: 320.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 8/6/2014 - 8/6/2014 Aug 06, 2014 11:39AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55273 08/14 08/06/2014 55273 857 SWANK MOTION PICTURES IN RG1950118 1 101-45250-445 8.1.14 MOVIE IN PARK 324,00 324,00 Total 55273: 324.00 55274 O8/14 08/06/2014 55274 583 TARGET BANK 28950929 1 101-41400-201 OFFICE SUPPLIES 23.01 23.01 08/14 08/06/2014 55274 583 TARGET BANK 28950929 2 101-41410-210 ELECTION SUPPLIES 33.58 33.58 Total 55274: 56.59 55275 08/14 08/06/2014 55275 595 THOMPSON, DAVID 080514 1 101-46530-104 SITE VISIT -TPC 101.02 -FEEDLOT 10.00 10.00 Total 55275: 10.00 55276 08/14 08/06/2014 55276 606 TOWN & COUNTRY LANDSCAPI 5080 1 101-42410-338 RESIDENTIAL MOWING 1,050.00 1,050.00 Total 55276: 1,050.00 55277 08/14 08/06/2014 55277 607 TPC 2142 1 101-46570-303 UTILITIES 200.00 200.00 08/14 08/06/2014 55277 607 TPC 2143 1 101-46570-303 POLICIES 200.00 200.00 08/14 08/06/2014 55277 607 TPC 2144 1 101-41400-347 OTSEGO VIEW 650.00 650.00 08/14 08/06/2014 55277 607 TPC 2145 1 101-46570-303 JALGER AVE 500.00 500.00 08/14 08/06/2014 55277 607 TPC 2146 1 101-46570-303 ZO UPDATE 500.00 500.00 08/14 08/06/2014 55277 607 TPC 2147 1 101-46570-303 GENERAL 2,900.00 2,900.00 08/14 08/06/2014 55277 607 TPC 2148 1 101-46570-303 MEETING -CITY OF OTSEGO 1,750.00 1,750.00 08/14 08/06/2014 55277 607 TPC 2149 1 101-46570-303 GENERAL 1,020.00 1,020.00 08/14 08/06/2014 55277 607 TPC 2150 1 701-22255 BOULDER PASS ESCROW 62.50 62.50 08/14 08/06/2014 55277 607 TPC 2151 1 701-22284 MARTIN FARMS PHASE 2 ESCROW 62.50 62.50 08/14 08/06/2014 55277 607 TPC 2152 1 701-22316 ARBOR CREEK 3RD 562.50 562.50 08/14 08/06/2014 55277 607 TPC 2153 1 701-22311 BOULDER CREEK 937.50 937.50 08/14 08/06/2014 55277 607 TPC 2154 1 701-22305 GATEWAY NORTH 6 ESCROW 750.00 750.00 08/14 08/06/2014 55277 607 TPC 2155 1 701-22374 KITTREDGE CROSSINGS ESCROW 125.00 125.00 08/14 08/06/2014 55277 607 TPC 2156 1 701-22307 RIVERPOINTE 5TH ADD ESCROW 812.50 812.50 08/14 08/06/2014 55277 607 TPC 2158 1 701-22313 GATEWAY NORTH 4TH ESCROW 312.50 312.50 08/14 08/06/2014 55277 607 TPC 2159 1 701-22314 KALEIDOSCOPE 875.00 875.00 08/14 08/06/2014 55277 607 TPC CRIMSON P 1 701-22474 CRIMSON PONDS W 2ND ESCROW 312.50 312.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/6/2014 - 8/6/2014 Aug 06, 2014 11:39AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 55277: 55278 08/14 08/06/2014 55278 622 UNIVERSITY OF MINNESOTA 300011579 Total 55278: 55279 08/14 08/06/2014 55279 759 UTILITY CONSULTANTS INC 86740 Total 55279: 55280 08/14 08/06/2014 55280 665 WRIGHT COUNTY AUDITOR-TR AUGUST Total 55280: 55281 08/14 08/06/2014 55281 669 WRIGHT COUNTY RECORDER 080514 Total 55281: 55282 08/14 08/06/2014 55282 672 XCEL ENERGY 420937078 08114 08/06/2014 55282 672 XCEL ENERGY 420967486 08/14 08/06/2014 55282 672 XCEL ENERGY 421098012 08/14 08/06/2014 55282 672 XCEL ENERGY 421098012A 08/14 08/06/2014 55282 672 XCEL ENERGY 421432362 08/14 08/06/2014 55282 672 XCEL ENERGY 421432362 08/14 08/06/2014 55282 672 XCEL ENERGY 421432362 08/14 08/06/2014 55282 672 XCEL ENERGY 421432362 Total 55282: Grand Totals: Summary by General Ledger Account Number Description 1 101-46580-390 ECONOMICS FUTURES WORKSHOP 1 602-49450-390 SAMPLES - JULY 1 101-42100-390 AUG 2014 SHERIFF PATROL 1 101-41400-340 VALERIUS - 70TH ST EASEMENT 1 101-43160-322 16501 53RD - ST LIGHT 1 10145200-322 5400 RANDOLPH - PARK METER 1 601-49400-322 16575 61 ST - WT #3 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 Invoice Check Amount Amount 1,000.00 1,000.00 1,094.37 1,094.37 76,041.67 76,041.67 76,041.67 46.00 46.00 46.00 34.43 34.43 202.65 202.65 144.50 144.50 2,571.30 2,571.30 227.87 227.87 3,388.19 3,388.19 4,958.53 4,958.53 57.65 57.65 168,416.23 CITY OF OTSEGO Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 55028 06/14 06/23/2014 55028 580 SURFACE PRO LLC Total 55028: Grand Totals: Summary by General Ledger Account Number Check Register - Void Checks by entry date Check Issue Dates: 6/23/2014 - 6/23/2014 Invoice Invoice Invoice Description Number Sequence GL Account 1236 1 414-49490-390 RESURFACE TENNIS & BB COURTS-1/2 PYM GLAccount Debit Credit Proof 414-20200 7,177.00 .00 7,177.00 414-49490-390 .00 7,177.00- 7,177.00- Grand Totals: 7,177,00 7,177.00- .00 Page: 1 Aug 06, 2014 10:43AM Invoice Check Amount Amount 7,177.00- 7,177.00- 7,177.00-