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ITEM 3.1 Claims
ITEM 3_1 COUNCIL ITEM CITY COUNCIL MEETING November 10, 2014 TO: Tami Loff Claims List is attached; please refer to the check registers for payment detail. CHECK REGISTERS: PAYROLL: GRAND TOTAL: 10/27/2014 $ 97.00 Check # 55682-55684 10/29/2014 $ 7,628.71 Check # 55685-55688 10/31/2014 $ 2,800.00 Check # 55689-55690 11/5/2014 $ 1,177,034.46 Check # 55691-55743 Total $ 1,187,560.17 10/28/2014 $ 43,181.11 $ 1,230,741.28 Please let me know if you have any questions or would like additional information. Thank you. Kathy McClure Finance Assistant CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/27/2014 - 10/27/2014 Page: 1 Oct 27, 2014 03:14PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 55682 10/14 10/27/2014 55682 669 WRIGHT COUNTY RECORDER VEVEA 1 101-41400-340 70TH ST EASEMENT-CHRIS VEVEA 46.00 46.00 Total 55682: 46.00 55683 10114 10/27/2014 55683 669 WRIGHT COUNTY RECORDER SCHUMACH 1 101-41400-340 70TH ST EASEMENT-CLARENCE SCHUMAC 46.00 46.00 Total 55683: 46.00 55684 10/14 10/27/2014 55684 669 WRIGHT COUNTY RECORDER SUNRAY 1 101-41400-340 AG FEE - SUNRAY FARMS/QUIT CLAIM 5.00 5.00 Total 55684: 5.00 Grand Totals: 97.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 97.00- 97.00- 101-41400-340 97.00 .00 97,00 Grand Totals: 97.00 97.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/29/2014 - 10/29/2014 Page: 1 Oct 29, 2014 02:28PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55685 10/14 10/29/2014 55685 39 ASSURANT EMPLOYEE BENEFI NOV5465797 1 101-21706 NOV LIFE/DISABILITY 5465797 185.21 185.21 10/14 10/29/2014 55685 39 ASSURANT EMPLOYEE BENEFI NOV5465797 2 101-43240-130 NOV LIFE/DISABILITY 5465797 35.33 35.33 10/14 10/29/2014 55685 39 ASSURANT EMPLOYEE BENEFI NOV5465797 3 101-45200-130 NOV LIFE/DISABILITY 5465797 36.22 36.22 10/14 10/29/2014 55685 39 ASSURANT EMPLOYEE BENEFI NOV5465797 4 101-45200-130 NOV LIFE/DISABILITY 5465797 16.28 16.28 10/14 10/29/2014 55685 39 ASSURANT EMPLOYEE BENEFI NOV5465797 5 101-45250-130 NOV LIFE/DISABILITY 5465797 24.42 24.42 10/14 10/29/2014 55685 39 ASSURANT EMPLOYEE BENEFI NOV5465797 6 101-43100-130 NOV LIFE/DISABILITY 5465797 211.09 211.09 10/14 10/29/2014 55685 39 ASSURANT EMPLOYEE BENEFI NOV5465797 7 101-41600-130 NOV LIFE/DISABILITY 5465797 115.18 115.18 10114 10/29/2014 55685 39 ASSURANT EMPLOYEE BENEFI NOV5465797 8 101-42410-130 NOV LIFE/DISABILITY 5465797 33.37 33.37 10/14 10/29/2014 55685 39 ASSURANT EMPLOYEE BENEFI NOV5465797 9 101-41400-130 NOV LIFE/DISABILITY 5465797 122.49 122.49 10/14 10/29/2014 55685 39 ASSURANT EMPLOYEE BENEFI NOV5465797 10 601-49400-130 NOV LIFE/DISABILITY 5465797 76.20 76.20 10/14 10/29/2014 55685 39 ASSURANT EMPLOYEE BENEFI NOV5465797 11 602-49450-130 NOV LIFE/DISABILITY 5465797 76.20 76.20 Total 55685: 55686 10/14 10/29/2014 55686 Total 55686: 55687 10/14 10/29/2014 10114 10/29/2014 Total 55687: 55687 55687 300 ICMA RETIREMENT CORP 101870523 392 MENARDS 392 MENARDS 59272 59297 1 101-21705 PLAN 304185 PPE 10/25/14 CK DTD 10/29/14 1 101-45200-240 FLUTE MASONRY/BIT 1 101-45200-240 MARKING WHITE/GLOVES 931.99 675.00 675.00 B75 00 20.58 20.58 74.78 74.78 95.36 55688 10/14 10/29/2014 55688 496 PUBLIC EMPLOYEES RETIREM 102914 1 101-21704 #677600 PPE 10/25/14 CK DTD 10/29/14 2,743.72 2,743.72 10114 10/29/2014 55688 496 PUBLIC EMPLOYEES RETIREM 102914 2 101-43240-121 #677600 PPE 10/25/14 CK DTD 10/29/14 149.40 149.40 10/14 10/29/2014 55688 496 PUBLIC EMPLOYEES RETIREM 102914 3 101-45200-121 #677600 PPE 10/25/14 CK DTD 10/29/14 159.84 159.84 10/14 10/29/2014 55688 496 PUBLIC EMPLOYEES RETIREM 102914 4 101-45200-121 #677600 PPE 10/25/14 CK DTD 10/29/14 72.97 72.97 10/14 10/29/2014 55688 496 PUBLIC EMPLOYEES RETIREM 102914 5 101-45250-121 #677600 PPE 10/25/14 CK DTD 10/29/14 109.44 109.44 10/14 10/29/2014 55688 496 PUBLIC EMPLOYEES RETIREM 102914 6 101-45250-121 #677600 PPE 10/25/14 CK DTD 10/29/14 68.51 68.51 10/14 10/29/2014 55688 496 PUBLIC EMPLOYEES RETIREM 102914 7 101-43100-121 #677600 PPE 10/25/14 CK DTD 10/29/14 701.81 701.81 10/14 10/29/2014 55688 496 PUBLIC EMPLOYEES RETIREM 102914 8 101-41400-121 #677600 PPE 10/25/14 CK DTD 10/29/14 626.16 626.16 10/14 10/29/2014 55688 496 PUBLIC EMPLOYEES RETIREM 102914 9 101-41600-121 #677600 PPE 10/25/14 CK DTD 10/29/14 513.75 513.75 10/14 10/29/2014 55688 496 PUBLIC EMPLOYEES RETIREM 102914 10 101-42410-121 #677600 PPE 10/25/14 CK DTD 10/29/14 136.70 136.70 10/14 10/29/2014 55688 496 PUBLIC EMPLOYEES RETIREM 102914 11 601-49400-121 #677600 PPE 10/25/14 CK DTD 10/29/14 322.03 322.03 10/14 10/29/2014 55688 496 PUBLIC EMPLOYEES RETIREM 102914 12 602-49450-121 #677600 PPE 10/25/14 CK DTD 10/29/14 322.03 322.03 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/29/2014 - 10/29/2014 Oct 29, 2014 02:28PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 55688: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 6,832.25- 6,832.25- 101-21704 2,743.72 .00 2,743.72 101-21705 675.00 .00 675.00 101-21706 185.21 .00 185.21 101-41400-121 626.16 .00 626.16 101-41400-130 122.49 .00 122.49 101-41600-121 513.75 .00 513.75 101-41600-130 115.18 .00 115.18 101-42410-121 136,70 .00 136.70 101-42410-130 33.37 .00 33.37 101-43100-121 701.81 .00 701.81 101-43100-130 211.09 .00 211.09 101-43240-121 149.40 .00 149.40 101-43240-130 35.33 .00 35.33 101-45200-121 232.81 .00 232.81 101-45200-130 52.50 .00 52.50 101-45200-240 95.36 .00 95.36 101-45250-121 177.95 .00 177.95 101-45250-130 24,42 .00 24.42 601-20200 .00 398.23- 398.23- 601-49400-121 322.03 .00 322.03 601-49400-130 76.20 .00 76.20 602-20200 .00 398.23- 398.23- 602-49450-121 322.03 .00 322.03 602-49450-130 76.20 .00 76.20 Grand Totals: 7,628.71 7,628.71- .00 5,926.36 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/31/2014 - 10/31/2014 Page: 1 Oct 31, 2014 10:57AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GI -Account Amount Amount 55689 10114 10/31/2014 55689 107 CHRISTIAN BUILDERS INC 52267 1 702-41400-310 17021 58TH CT-LNDSC ESC REFUND 2,000,00 2,000.00 Total 55689: 2,000.00 55690 10/14 10/31/2014 55690 497 PURCHASE POWER 101314 1 101-41400-206 POSTAGE- ACCT 19697168 800.00 800.00 Total 55690: 800.00 Grand Totals: 2,800,00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 800.00- 800.00- 101-41400-206 800.00 .00 800.00 702-20200 .00 2,000.00- 2,000.00- 702-41400-310 2,000.00 .00 2,000.00 Grand Totals: 2,800.00 2,800.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 11/5/2014 - 11/5/2014 Nov 05, 2014 01:58PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount 55691 11/14 11/05/2014 55691 16 ADVANCED ENGINEERING AND 40456 1 602-49450-390 WEST WWTF DIGESTER EVAL SEPT 2014 3,656.71 Total 55691: 55692 11/14 11/05/2014 55692 20 AIRGAS INC. 9032814770 Total 55692: 55693 11/14 11/05/2014 55693 21 ALBERTVILLE CAR CARE CENT 86677 11/14 11/05/2014 55693 21 ALBERTVILLE CAR CARE CENT 86686 11/14 11/05/2014 55693 21 ALBERTVILLE CAR CARE CENT 86709 11/14 11/05/2014 55693 21 ALBERTVILLE CAR CARE CENT 86714 11/14 11/05/2014 55693 21 ALBERTVILLE CAR CARE CENT 86883 11/14 11/05/2014 55693 21 ALBERTVILLE CAR CARE CENT 86916 Total 55693: 55694 11/14 11/05/2014 55694 1004 ASPHALT CONTRACTORS INC. 56948 Total 55694: 55695 11/14 11/05/2014 55695 42 AUDIO COMMUNICATIONS 242 11/14 11/05/2014 55695 42 AUDIO COMMUNICATIONS 243 11/14 11/05/2014 55695 42 AUDIO COMMUNICATIONS 244 Total 55695: 55696 11114 11/05/2014 55696 880 BRITE STITCH MONOGRAMMIN 4659 Total 55696: 55697 1 101-43100-210 ACETYLENE/OXYGEN 1 101-43240-220 FLUSH TRANSMISSION #BD-17 1 101-43240-2-20 FLUSH TRANSMISSION #17 1 101-43240-220 FLUSH TRANSMISSION #BD-19 1 101-43240-220 FLUSH TRANSMISSION #28 1 101-43240-220 FLUSH TRANSMISSION #18 1 101-43240-220 FLUSH TRANSMISSION #6 1 202-45200-390 TRAIL IMPROVEMENT PROXCRACKSEALIN 1 101-43100-240 VHF RADIO 1 101-43100-240 VHF RADIO/PC INSTALL 1 101-43100-240 SECURE LOOSE ANTENNA 1 101-45250-440 TSHIRTS-MONSTER MASH 87.96 154.92 154.92 154.92 154.92 154.92 154.92 Check Amount 3,656.71 3,656.71 87.96 154.92 154.92 154.92 154.92 154.92 154.92 24,405.25 24,405.25 24,405.25 425.00 425.00 621.00 621.00 45.00 45.00 1,015.25 1,015.25 11/14 11/05/2014 55697 77 BROCK WHITE CO LLC 12483527-00 1 602-49450-210 WEATHERSEAL SILOXANE 847.75 847.75 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/5/2014 - 11/5/2014 Page: 2 Nov 05, 2014 01:58PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 55697: 847.75 55698 11/14 11/05/2014 55698 82 BULOW INC 2014-00588 1 701-22410 10115 93RD ST NE RWN REFUND 2,850.00 2,850.00 Total 55698: 2,850.00 55699 11/14 11/05/2014 55699 84 BUSINESS FORMS AND ACCOU 49173 1 101-41600-201 CHECK STOCK -AP LASER 266.78 266.78 Total 55699: 266.78 55700 11/14 11/05/2014 55700 97 CENTRAL HYDRAULICS INC. 33370 1 101-43240-220 #14 SWIVEL/ ELBOW/ SAE ENDS 72,52 72.52 Total 55700: 72.52 55701 11/14 11/05/2014 55701 103 CHARTER COMMUNICATIONS 110614 1 101-41650-390 NOV 2014 INTERNET SRVC-83523051900195 119,00 119.00 Total 55701: 119.00 55702 11/14 11/05/2014 55702 104 CHETS SHOES INC. 29978 1 101-43240-225 STEVE S -SAFETY SHOES 150.00 150.00 Total 55702: 150.00 55703 11/14 11/05/2014 55703 1002 CHRISTENSEN, GLENN 102814 1 101-45250-445 VOLUNTEER GIFT CERT-FESTIVAL 144.50 144.50 Total 55703: 144,50 55704 11/14 11/05/2014 55704 107 CHRISTIAN BUILDERS INC 52040 1 702-41400-310 17076 58TH CT NE-LNDSCP ESC REFUND 2,000.00 2,000.00 Total 55704: 2,000.00 55705 11/14 11/05/2014 55705 875 COTTENS' INC. 939409 1 602-49450-210 AIR FILTER 38.99 38.99 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 11/5/2014 - 11/5/2014 Nov 05, 2014 01:58PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 55705: 55706 11/14 11/05/2014 55706 938 CRESTWOOD HOMES INC. 37570-00 11114 11/05/2014 55706 938 CRESTWOOD HOMES INC. 37980-00 Total 55706: 55707 11/14 11/05/2014 55707 656 DESIGNKW LLC WINTER 11/14 11/05/2014 55707 656 DESIGNKW LLC WINTER Total 55707: 55708 11114 11/05/2014 55708 184 ECM PUBLISHERS INC 153059 11/14 11/05/2014 55708 184 ECM PUBLISHERS INC 155314 11/14 11/05/2014 55708 184 ECM PUBLISHERS INC 157486 Total 55708: 55709 11/14 11/05/2014 55709 191 ELK RIVER FORD INC 15113145 Total 55709: 55710 11/14 11/05/2014 55710 214 FASTENAL COMPANY MNELK5584 Total 55710: 55711 11/14 11/05/2014 55711 777 FESSLER, STEVE 102714 Total 55711: 55712 11/14 11/05/2014 55712 225 FLOYD TOTAL SECURITY 1039102 Description 1 001-11111 12420 69TH LN NE/REFUND UTILITY CREDIT 1 001-11111 12420 65TH ST NE/REFUND UTILTIY CREDIT 1 101-45250-350 WINTER 2014 NEWSLETTER 2 101-41400-347 WINTER 2014 NEWSLETTER 1 101-41400-350 STORMWATER AMMENDMENT 1 101-41410-350 PUBLIC NOTICE -ELECTION TESTING 1 101-41400-350 LEGAL - WILSON HEARING 11.17.14 1 101-43240-220 SPRING #38 1 101-43100-210 OPERATING SUPPLIES 1 101-45250-445 YOUTH GOLF PROGRAM 1 101-41940-390 PRAIRIE CNTR REPLACE LOCK/ROSS Invoice Check Amount Amount 47.58 47.58 188.52 188.52 250.00 250.00 500.00 500.00 352.00 352.00 56.00 56.00 80.00 80.00 505.93 505.93 49.48 49.48 875.00 875.00 422.00 422.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/5/2014- 11/5/2014 Nov 05, 2014 01-.58PM GL Check Check Vendor Period Issue Date Number Number Payee Total 55712: 55713 11/14 11/05/2014 55713 253 GRAINGER 11/14 11/05/2014 55713 253 GRAINGER 11/14 11/05/2014 55713 253 GRAINGER Total 55713 55714 Invoice Invoice Invoice Description Invoice Number Sequence GL Account Amount 9569745202 1 101-43100-227 STRAINER/EYEWASH BOWL 10.52 9578923808 1 101-43100-210 LINER/40-45 GAL 79.80 9579923369 1 101-43240-227 BEARING RACE AND SEAL KIT 83.66 11/14 11/05/2014 55714 783 GREAT NORTHERN LANDSCAP 10304 11/14 11/05/2014 55714 783 GREAT NORTHERN LANDSCAP 10305 11/14 11/05/2014 55714 783 GREAT NORTHERN LANDSCAP 10306 11/14 11/05/2014 55714 783 GREAT NORTHERN LANDSCAP 10307 11/14 11/05/2014 55714 783 GREAT NORTHERN LANDSCAP 10308 11114 11/05/2014 55714 783 GREAT NORTHERN LANDSCAP 10309 11114 11/05/2014 55714 783 GREAT NORTHERN LANDSCAP 10310 Total 55714: 55715 11/14 11/05/2014 55715 1003 JOHNSON, WARNE 132175 11/14 11/05/2014 55715 1003 JOHNSON, WARNE 132175 Total 55715: 55716 11/14 11/05/2014 55716 357 LEAGUE OF MN CITIES INS TR C0033898 Total 55716: 55717 11/14 11/05/2014 55717 363 LIBERTY TITLE -ELK RIVER 18530-02 Total 55717: 55718 11/14 11/05/2014 55718 375 MACARTHUR LAW OFFICE LLC 10 11/14 11/05/2014 55718 375 MACARTHUR LAW OFFICE LLC 11 1 101-45200-390 WINTERIZE IRRIGATION -PRAIRIE PARK 408.00 1 101-45200-390 WINTERIZE IRRIGATION -PRAIRIE CENTER 204,00 1 101-45200-390 WINTERIZE IRRIGATION -SCHOOL KNOLL PA 153.00 1 101-45200-390 WINTERIZE IRRIGATION-ZIMMER FARM PAR 204.00 1 101-45200-390 WINTERIZE IRRIGATION -FRANKFORT PARK 238.00 1 101-45200-390 WINTERIZE IRRIGATION-BEAUDRY MEADO 187.00 1 101-45200-390 WINTERIZE IRRIGATION-KITTREDGE CROS 187.00 1 602-49450-225 SAFETY BOOTS REIMBURSEMENT 2 601-49400-225 SAFETY BOOTS REIMBURSEMENT 1 204-41400-310 C0033898 -SEWER BACKUP 1 001-11111 UTIL REFUND - 15585 2ND ST NE 1 101-41700-301 GEN'L LEGAL 1 101-41700-301 GEN'L- MEETINGSOCTOBER Check Amount 10.52 79.80 408.00 204.00 153.00 204.00 238.00 187.00 75.00 75.00 75.00 75.00 150.00 350.00 350.00 39.27 39.27 39.27 8,975.50 8,975.50 600.00 600.00 CITY OF OTSEGO GL Period Check Issue Date Check Number Vendor Number Payee 11/14 11/05/2014 55718 375 MACARTHUR LAW OFFICE LLC 11/14 11/05/2014 55718 375 MACARTHUR LAW OFFICE LLC Total 55718: 55719 11/14 11/05/2014 55719 1005 MAJESTIC BUILDERS INC Total 55719: 55720 11/14 11/05/2014 55720 392 MENARDS 11114 11/05/2014 55720 392 MENARDS 11/14 11/05/2014 55720 392 MENARDS 11/14 11/05/2014 55720 392 MENARDS 11/14 11/05/2014 55720 392 MENARDS 11/14 11/05/2014 55720 392 MENARDS 11/14 11/05/2014 55720 392 MENARDS Total 55720: 55721 11/14 11/05/2014 55721 404 MILLER CHEVROLET Total 55721 55722 Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 11/5/2014 - 11/5/2014 Nov 05, 2014 01:58PM Invoice Invoice Invoice Description Invoice Check Number Sequence GLAccount Amount Amount 1 403-43100-301 70TH STREET 1,421,00 1,421.00 1 701-22491 GATEWAY N L1 82 2ND ADD 43.50 43.50 11,040.00 14252 1 702-41400-310 9776 103RD ST NE DRVWAY REFUND 1,500.00 1,500.00 1,500.00 61388 1 101-45200-210 CAULKICARTRIDGE FILTER/BIT/DECK LOBE 166.99 166.99 61938 1 101-45200-210 HOCKEY RINK SUPPLIES 51.60 51.60 62476 1 101-45200-240 SPLASH PAD -WHITE LITH GRS 8.78 8.78 62582 1 602-49450-240 KNIVES 17.32 17.32 62582 2 602-49450-210 SAFETY CONES 41.93 41.93 63138 1 101-41945-390 BLDG SECURITY -GARAGE DOOR LOOP SYS 99.66 99.66 63140 1 101-43100-210 DRIVEWAY MARKER 222.88 222.88 126969 1 101-43240-220 BOLT 609.16 2.65 2.65 11/14 11/05/2014 55722 710 MRA - THE MANAGEMENTASS 30001996 1 101-43100-201 BACKGROUND CHECK -STREETS 152.00 152.00 11/14 11/05/2014 55722 710 MRA - THE MANAGEMENT ASS 30001996 2 701-22282 BACKGROUND CHECK -SPRINT 200.00 200.00 Total 55722: 352.00 55723 11/14 11/05/2014 55723 452 NORTHLAND TRUST SERVICES 20140TSE05 1 375-47000-602 GO IMPR BONDS, SERIES 2005B 39,571.88 39,571.88 11114 11/05/2014 55723 452 NORTHLAND TRUST SERVICES 20140TSE05 2 375-47000-601 GO IMPR BONDS, SERIES 2005B 175,000.00 175,000.00 11/14 11/05/2014 55723 452 NORTHLAND TRUST SERVICES 20140TSE10 1 385-47000-602 GO CIP REF BONDS, SERIES 2010B 39,661.25 39,661.25 11/14 11/05/2014 55723 452 NORTHLAND TRUST SERVICES 20140TSE10 2 385-47000-601 GO CIP REF BONDS, SERIES 2010E 150,000.00 150,000.00 11114 11/05/2014 55723 452 NORTHLAND TRUST SERVICES 20140TSE10 1 361-47000-602 GO W/S REV REF BONDS, 2010C 372,750.00 372,750.00 11/14 11/05/2014 55723 452 NORTHLAND TRUST SERVICES 20140TSE10 2 602-49450-390 GO W/S REV REF BONDS, 2010C 495.00 495.00 11/14 11/05/2014 55723 452 NORTHLAND TRUST SERVICES 20140TSGO 1 395-47000-602 GO IMPR BONDS, SERIES 2007B 6,100.00 6,100.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/5/2014 - 11/5/2014 Page: 6 Nov 05, 2014 01:58PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 11/14 11/05/2014 55723 452 NORTHLAND TRUST SERVICES 20140TSGO 2 395-47000-601 GO IMPR BONDS, SERIES 2007E 100,000.00 100,000.00 11/14 11/05/2014 55723 452 NORTHLAND TRUST SERVICES 20140TSGO 1 361-47000-602 GO W/S REV REF BONDS, 2009A 130,305.00 130,305.00 11/14 11/05/2014 55723 452 NORTHLAND TRUST SERVICES 20140TSGO 2 601-49400-390 GO W/S REV REF BONDS, 2009A 495.00 495.00 11/14 11/05/2014 55723 452 NORTHLAND TRUST SERVICES 20140TSG1 1 375-47000-650 GO IMPR CROSSOVER REF BONDS, 2012A 495.00 495.00 Total 55723: 1,014,873A3 55724 11/14 11/05/2014 55724 459 OFFICEMAX 921872 1 101-43100-201 DESK PAD 20.95 20.95 11/14 11/05/2014 55724 459 OFFICEMAX 921872 2 101-41400-201 CASE PAPER/CALENDARS/FILE FOLDERS 160.18 160.18 11/14 11/05/2014 55724 459 OFFICEMAX 921872 3 101-45200-210 BLK HP INK 110.22 110,22 11/14 11/05/2014 55724 459 OFFICEMAX 996795 1 101-42410-201 FASTNERSNELCRO SQUARES 7.45 7.45 11/14 11/05/2014 55724 459 OFFICEMAX 996795 2 101-41400-201 FOLDERS/PENS/3-HOLE PUNCH 44.27 44.27 Total 55724: 343.07 55725 11/14 11/05/2014 55725 969 OLSON & SONS ELECTRIC INC. 17050 1 601-49400-210 20W 8,70W BULBS 475,76 475.76 Total 55725: 475.76 55726 11/14 11/05/2014 55726 464 OMANN BROTHERS INC. 11368 1 101-43100-234 AC FINES MIX 208.37 208.37 Total 55726: 208.37 55727 11/14 11/05/2014 55727 480 PETERBILT NORTH F-242800099 1 101-43240-220 ELBOW/CLAMP #15 106.51 106.51 11/14 11/05/2014 55727 480 PETERBILT NORTH F-242880007 1 101-43240-220 CAB FILTERS #51 22.12 22.12 11114 11/05/2014 55727 480 PETERBILT NORTH F-243020106 1 101-43240-220 ELEMENT/FILTERS 218.33 218.33 Total 55727: 346.96 55728 11/14 11/05/2014 55728 488 POMPS TIRE SERVICE INC 700014239 1 101-43240-220 MOUNTIWHEEL SWITCH 265.00 265.00 Total 55728: 265.00 55729 11/14 11/05/2014 55729 887 R&TDISTRIBUTING 1125 1 101-43100-210 DIESELTREAT 103.17 103.17 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 11/5/2014 - 11/5/2014 Nov 05, 2014 01:58PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 55729: 55730 11/14 11/05/2014 55730 500 RANDY'S ENVIRONMENTAL SE OCT2014 11/14 11/05/2014 55730 500 RANDY'S ENVIRONMENTAL SE OCT2014 11/14 11/05/2014 55730 500 RANDY'S ENVIRONMENTAL SE OCT2014 11/14 11/05/2014 55730 500 RANDY'S ENVIRONMENTAL SE OCT2014 11/14 11/05/2014 55730 500 RANDY'S ENVIRONMENTAL SE OCT2014 Total 55730: 55731 11114 11/05/2014 55731 534 SCHARBER & SONS P59088 11/14 11/05/2014 55731 534 SCHARBER & SONS P60433 11/14 11/05/2014 55731 534 SCHARBER & SONS P60434 11/14 11/05/2014 55731 534 SCHARBER & SONS P61917 11/14 11/05/2014 55731 534 SCHARBER & SONS R08429 Total 55731: 55732 11/14 11/05/2014 55732 542 SCHWECKE, CONNIE COSTCOA Total 55732: 55733 11/14 11/05/2014 55733 549 SHERRILL, BRAD DENCO DO Total 55733: 55734 11/14 11/05/2014 55734 708 SPEEDPRO IMAGING INV-14-185 11114 11/05/2014 55734 708 SPEEDPRO IMAGING INV-14-187 Total 55734: 55735 11114 11/05/2014 55735 571 STEMLER, AMY WALMART Description Invoice Check Amount Amount 1 101-45200-325 8899 NASHUA 133.11 133.11 2 101-41945-325 13400 90TH ST NE 166.31 166.31 3 101-45200-325 8899 NASHUA 14.04 14.04 4 602-49450-325 7551 LANCASTER AVE NE 374.01 374.01 5 602-49450-325 5850 RANDOLPH AVE NE 191.46 191.46 1 101-43240-220 SWITCH #22 17.79 17.79 1 101-43240-220 WARNING LIGHT KIT #48 33.95 33.95 1 101-43240-220 BRACKET #48 111.93 111.93 1 101-43240-220 BOLT 11.32 11.32 1 101-43100-390 FUEL SENDER/LABOR 895.92 895,92 1 101-45250-445 PUMPKIN PATCH CANDY 142.90 142.90 1 101-41945-390 GARAGE DOOR SECURITY/OPENER-REIMB 415.02 415.02 415.02 1 208-45210-390 SIGN/MAP/WALL MURAL -REMODEL PRAIRIE 625,00 625.00 1 101-45250-445 SIGNAGE-FESTIVAL 1,291.50 1,291.50 1,916.50 1 101-45250-440 TINY TOT PLAYDOUGH SUPPLIES 16.54 16.54 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 11/5/2014 - 11/5/2014 Nov 05, 2014 01:58PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 55735: 55736 11/14 11/05/2014 55736 583 TARGET BANK 2456086847 Total 55736: 55737 11/14 11/05/2014 55737 607 TPC 2308 11/14 11/05/2014 55737 607 TPC 2309 11/14 11/05/2014 55737 607 TPC 2310 11/14 11/05/2014 55737 607 TPC 2311 11/14 11/05/2014 55737 607 TPC 2312 11/14 11/05/2014 55737 607 TPC 2313 11/14 11/05/2014 55737 607 TPC 2314 11/14 11/05/2014 55737 607 TPC 2315 11/14 11/05/2014 55737 607 TPC 2316 11/14 11/05/2014 55737 607 TPC 2317 11/14 11/05/2014 55737 607 TPC 2318 11/14 11/05/2014 55737 607 TPC 2319 11114 11/05/2014 55737 607 TPC 2320 11114 11/05/2014 55737 607 TPC 2321 Total 55737: 55738 11/14 11/05/2014 55738 889 TRI-CO TREE MOVERS INC 6418 Total 55738: 55739 11/14 11/05/2014 55739 997 TWIN CITIES AIR CLEANING SP 10189 Total 55739: 55740 11/14 11/05/2014 55740 654 WEB QA 666-141101 Description Invoice Check Amount Amount 16.54 1 101-41400-201 SUPPLIES/HOLIDAY CARDS 50.11 50.11 50.11 1 101-46570-303 CITY CODE 200.00 200.00 1 101-46570-303 PARKS 150.00 150.00 1 101-46570-303 OTSEGO VIEW/WINTER ISSUE 550.00 550.00 1 101-46570-303 UTILITIES/DRAFT RCA STORM WATER 150.00 150.00 1 101-46570-303 GENERAL PLANNING 4,900.00 4,900.00 1 101-46570-303 CODIFY ORDINANCE 40.00 40.00 1 101-46570-303 CITY MEETINGS 750.00 750.00 1 101-46570-303 WEBQA FOLLOWUP 540.00 540.00 1 701-22311 BOULDER CREEK 375.00 375.00 1 701-22307 RIVERPOINTE 5TH ADD 562.50 562.50 1 701-22474 CRIMSON PONDS WEST 2ND 125.00 125.00 1 701-22320 LAHN FARM WETLAND - LENNAR 562.50 562.50 1 101-46570-303 IGLOO - PERMIT 250.00 250.00 1 701-22325 CHRIS WILSON - WETLAND REVIEW 250.00 250.00 9,405.00 1 101-45200-390 20 TREES TRANSPLANTED 3,000.00 3,000.00 3,000.00 1 602-49450-210 CARTRIDGE FILTER CLEANING 290.00 290.00 290.00 1 101-41400-390 12/1/14 - 11/30/15 SUBSCRIPTION 1,680.00 1,680.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 11/5/2014 - 11/5/2014 Nov 05, 2014 01:58PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 55740: 55741 11/14 11/05/2014 55741 665 WRIGHT COUNTY AUDITOR-TR NOVEMBER Total 55741: 55742 11/14 11/05/2014 55742 672 XCEL ENERGY 431992954 11/14 11/05/2014 55742 672 XCEL ENERGY 431995727 11/14 11/05/2014 55742 672 XCEL ENERGY 432007742 11/14 11/05/2014 55742 672 XCEL ENERGY 432172099 11/14 11/05/2014 55742 672 XCEL ENERGY 432637316 11/14 11/05/2014 55742 672 XCEL ENERGY 432637316 11/14 11/05/2014 55742 672 XCEL ENERGY 432637316 11/14 11/05/2014 55742 672 XCEL ENERGY 432637316 Total 55742: 55743 11/14 11/05/2014 55743 674 ZAHL-PETROLEUM MAINT CO. 203128-IN Total 55743: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 275.37 .00 275.37 001-20200 .00 275.37- 275.37- 101-20200 .00 112,111.02- 112,111.02- 101-41400-201 254.56 .00 254.56 101-41400-347 500.00 .00 500.00 101-41400-350 432.00 .00 432.00 101-41400-390 1,680.00 .00 1,680.00 Description Invoice Check Amount Amount 1 101-42100-390 NOV 2014 DEPUTY PATROL 76,041.67 76,041.67 1 601-49400-322 16575 61 ST ST NE - WT #3 81.07 81.07 1 101-43160-322 16501 53RD - ST LIGHT 29.56 29.56 1 101-45200-322 5400 RANDOLPH - PARK METER 205.18 205.18 1 601-49400-322 5740 RANDOLPH WELL 8 304.52 304.52 1 602-49450-322 16935 56TH CT NE UNIT SEWER 96.39 96.39 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,734.09 2,734.09 3 602-49450-322 5850 RANDOLPH AVE NE 5,157.34 5,157.34 4 602-49450-322 17388 52ND ST NE 47.85 47.85 8,656.00 1 101-43100-210 CIM-TEC FILTER 55.62 55.62 1,177, 034.46