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ITEM 3.1 Claims
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING November 24, 2014 TO: Tami Loff Claims List is attached; please refer to the check registers for payment detail. CHECK REGISTERS: 11/6/2014 $ 1,531.37 Check # 55744-55745 11/13/2014 $ 10,819,80 Check # 55747-55754 11/20/2014 $ 12,990.30 Check # 55756-55803 11/20/2014 $ 222,485.90 Check # 55804-55859 Total $ 247,827.37 VOIDED CHECKS: 11/14/2014 $ (487.54) Check # 55700, 55733 Total $ (487.54) PAYROLL: 11/10/2014 $ 44,790.61 ELECTRONIC PYMTS: Bldg Permit Surcharge $ - Century Link $ 540.03 Centerpoint Energy $ 1,052.96 Dept. of Revenue -Fuel Tax $ 32.78 Dept. of Revenue -Sales Tax $ 757.00 Elk River Utilities $ 2,297.97 Wright -Hennepin $ 15,875.25 Delta Dental $ 1,454.64 Aflac $ 1,458.60 Total $ 23,469.23 GRAND TOTAL: $ 315,599.67 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 Page: 1 Check Issue Dates: 11/6/2014 - 11/6/2014 Nov 06, 2014 02:44PM GL Check Check Vendor Period Issue Date Number Number Payee 55744 11/14 11/06/2014 55744 958 POSTMASTER Total 55744: 55745 11/14 11/06/2014 55745 512 RICOH USA INC 11/14 11/06/2014 55745 512 RICOH USA INC Total 55745: Grand Totals: Summary by General Ledger Account Number GL Account 101-20200 101-41400-347 101-41400-410 Grand Totals: Invoice Invoice Invoice Description Number Sequence GL Account OTSEGO VI 1 101-41400-347 POSTAGE WINTER NEWSLETTER 18912388 1 101-41400-410 RICOH COPIER LEASE (NOV 2014) 9010921616 1 101-41400-410 RICOH COPIER LEASE (NOV 2014) Debit Credit Proof .00 1,531.37- 1,531.37- 873.78 .00 873.78 657.59 .00 657.59 1,531.37 1,531.37- .00 Invoice Check Amount Amount 873.78 873.78 316.59 316.59 341.00 341.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/13/2014 - 11/13/2014 Page: 1 Nov 13, 2014 01:35PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55747 11/14 11/13/2014 55747 1006 ATHMAN, MICHAEL & JULIE 456 1 702-41400-310 12836 96TH ST NE-DRVWY ESC REFUND 1,500.00 1,500,00 Total 55747: 1,500.00 55748 11/14 11/13/2014 55748 66 BLUESTAR HOMES LLC 175200 1 702-41400-310 7440 LANDER AVE NE-LNDSCP ESC REFUN 1,000.00 1,000.00 Total 55748: 1,000.00 55749 11114 11/13/2014 55749 155 DEMANT (HSA), ROSS NOVEMBER 1 101-45250-123 NOV DEPOSIT- HSA ACCOUNT 2014 83.34 83.34 Total 55749: 83.34 55750 11/14 11/13/2014 55750 197 ENVENTIS NOVEMBER 1 101-41400-320 NOV PHONE SERVICE 105.14 105.14 11114 11/13/2014 55750 197 ENVENTIS NOVEMBER 2 101-43100-320 NOV PHONE SERVICE 105.14 105.14 11/14 11/13/2014 55750 197 ENVENTIS NOVEMBER 3 101-45200-320 NOV PHONE SERVICE 105.14 105.14 11/14 11/13/2014 55750 197 ENVENTIS NOVEMBER 4 101-42410-320 NOV PHONE SERVICE 105.14 105.14 11/14 11/13/2014 55750 197 ENVENTIS NOVEMBER 5 601-49400-320 NOV PHONE SERVICE 52.55 52.55 11/14 11/13/2014 55750 197 ENVENTIS NOVEMBER 6 602-49450-320 NOV PHONE SERVICE 52.55 52.55 Total 55750: 525.66 55751 11/14 11/13/2014 55751 300 ICMA RETIREMENT CORP 110814 1 101-21705 PLN 304185 PPE 11/08/14 CK DTD 11/12/14 675.00 675.00 Total 55751: 675.00 55752 11/14 11/13/2014 55752 321 JOHNSON-WARNER (HSA), LOR NOVEMBER 1 101-41400-123 NOV DEPOSIT- HSA ACCOUNT 2014 83.34 83.34 Total 55752: 83.34 55753 11/14 11/13/2014 55753 496 PUBLIC EMPLOYEES RETIREM 102614 1 101-21704 #677600 PPE 11/8/14 CK DTD 11/12/14 2,755.80 2,755,80 11/14 11/13/2014 55753 496 PUBLIC EMPLOYEES RETIREM 102614 2 101-43240-121 #677600 PPE 11/8/14 CK DTD 11/12/14 155.01 155.01 11/14 11/13/2014 55753 496 PUBLIC EMPLOYEES RETIREM 102614 3 101-45200-121 #677600 PPE 1118/14 CK DTD 11/12/14 159.84 159.84 11114 11/13/2014 55753 496 PUBLIC EMPLOYEES RETIREM 102614 4 101-45200-121 #677600 PPE 11/8/14 CK DTD 11/12/14 72.97 7197 CITY OF OTSEGO GL Check Check Period Issue Date Number 11114 11/13/2014 55753 11/14 11/13/2014 55753 11/14 11/13/2014 55753 11/14 11/13/2014 55753 11/14 11/13/2014 55753 11/14 11/13/2014 55753 11/14 11/13/2014 55753 11/14 11/13/2014 55753 Total 55753 Check Register- CLAIMS LIST Check Issue Dates: 11 /13/2014 - 11113/2014 Page: 2 Nov 13, 2014 01:35PM Vendor Invoice Invoice Invoice Description Invoice Check Number Payee Number Sequence GLAccount Amount Amount 496 PUBLIC EMPLOYEES RETIREM 102614 6 101-45250-121 #677600 PPE 11/8/14 CK DTD 11/12/14 109.44 109.44 496 PUBLIC EMPLOYEES RETIREM 102614 7 101-45250-121 #677600 PPE 11/8/14 CK DTD 11/12/14 47.13 47,13 496 PUBLIC EMPLOYEES RETIREM 102614 8 101-43100-121 #677600 PPE 11/8/14 CK DTD 11/12/14 714.82 714.82 496 PUBLIC EMPLOYEES RETIREM 102614 9 101-41400-121 #677600 PPE 11/8/14 CK DTD 11/12/14 626.16 626.16 496 PUBLIC EMPLOYEES RETIREM 102614 10 101-41600-121 #677600 PPE 11/8/14 CK DTD 11/12/14 535.48 535.48 496 PUBLIC EMPLOYEES RETIREM 102614 11 101-42410-121 #677600 PPE 11/8/14 CK DTD 11/12/14 137.34 137.34 496 PUBLIC EMPLOYEES RETIREM 102614 12 601-49400-121 #677600 PPE 11/8/14 CK DTD 11/12/14 319.24 319.24 496 PUBLIC EMPLOYEES RETIREM 102614 13 602-49450-121 #677600 PPE 11/8/14 CK DTD 11/12/14 319.23 319.23 55754 11/14 11/13/2014 55754 787 ZIEGLER CUSTOM HOMES INC ESCROW Total 55754: Grand Totals: Summary by General Ledger Account Number GL Account Debit 101-20200 101-21704 101-21705 101-41400-121 101-41400-123 101-41400-320 101-41600-121 101-42410-121 101-42410-320 101-43100-121 101-43100-320 101-43240-121 101-45200-121 101-45200-320 101-45250-121 101-45250-123 .00 2,755.80 675.00 626.16 83.34 105.14 535.48 137.34 105.14 714.82 105.14 155.01 232.81 105.14 156.57 83.34 Credit 6,576.23- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Proof 6,576.23- 2,755.80 675.00 626.16 83.34 105.14 535.48 137.34 105.14 714.82 105.14 155.01 232.81 105.14 156.57 83.34 1 702-41400-310 9373 KAGAN CIR-LNDSCP ESC REFUND 5,952.46 1,000.00 1,000.00 1,000.00 10,819.80 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 11/20/2014 - 11/20/2014 Nov 20, 2014 09:34AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55756 11/14 11/20/2014 55756 15 ADAMSKI, JOANNE MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55756 15 ADAMSKI, JOANNE PRECINCT 2 1 101-41410-104 COMPENSATION- 17 HRS 170.00 170.00 Total 55756: 195.20 55757 11/14 11/20/2014 55757 31 ANDERSEN, NANCY MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55757 31 ANDERSEN, NANCY PRECINCT 1 1 101-41410-104 COMPENSATION - 9 HRS 90.00 90.00 Total 55757: 115,20 55758 11/14 11/20/2014 55758 1015 ANDERSON, JEANNE MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55758 1015 ANDERSON, JEANNE PRECINCT 2 1 101-41410-104 COMPENSATION - 10 HRS 100.00 100.00 Total 55758: 125.20 55759 11/14 11/20/2014 55759 52 BARTHOLOMAUS, BARBARA MILEAGE 1 101-41410-321 ELECTION 25.20 25,20 11/14 11/20/2014 55759 52 BARTHOLOMAUS, BARBARA PRECINCT 2 1 101-41410-104 COMPENSATION - 33.5 HRS 335.00 335.00 Total 55759: 360.20 55760 11/14 11/20/2014 55760 1023 BENTZ, ANN MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11114 11/20/2014 55760 1023 BENTZ, ANN PRECINCT 1 1 101-41410-104 COMPENSATION - 26.5 HRS 265.00 265.00 Total 55760: 290.20 55761 11/14 11/20/2014 55761 81 BRYANS, PHILIP MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55761 81 BRYANS, PHILIP PRECINCT 2 1 101-41410-104 COMPENSATION -17.5 HRS 175.00 175.00 Total 55761: 200,20 55762 11114 11/20/2014 55762 1021 CARRON, DEBBIE MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55762 1021 CARRON, DEBBIE PRECINCT 1 1 101-41410-104 COMPENSATION- 19.5 HRS 195.00 195.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/20/2014 - 11/20/2014 Nov 20, 2014 09:34AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 55762: 55763 11/14 11/20/2014 55763 92 CASSADY, ROSE MILEAGE 11/14 11/20/2014 55763 92 CASSADY, ROSE PRECINCT 1 Total 55763: 55764 11114 11/20/2014 55764 101 CHANCELLOR, PATRICIA MILEAGE 11/14 11/20/2014 55764 101 CHANCELLOR, PATRICIA PRECINCT2 Total 55764: 55765 11/14 11/20/2014 55765 102 CHAPP, CECILIA MILEAGE 11/14 11/20/2014 55765 102 CHAPP, CECILIA PRECINCT 1 Total 55765: 55766 11/14 11/20/2014 55766 108 CHRISTIE, JANET MILEAGE 11/14 11/20/2014 55766 108 CHRISTIE, JANET PRECINCT 1 Total 55766: 55767 11/14 11/20/2014 55767 109 CHRISTMANN, DEBRA MILEAGE 11/14 11/20/2014 55767 109 CHRISTMANN, DEBRA PRECINCT2 Total 55767: 55768 11114 11/20/2014 55768 131 COOK, ALVINA MILEAGE 11/14 11/20/2014 55768 131 COOK, ALVINA PRECINCT 1 Total 55768: 1 101-41410-321 ELECTION 25.20 25.20 1 101-41410-104 COMPENSATION - 19.5 HRS 195.00 195.00 1 101-41410-321 ELECTION 25.20 25.20 1 101-41410-104 COMPENSATION - 25.75 HRS 257.50 257.50 282.70 1 101-41410-321 ELECTION 25.20 25.20 1 101-41410-104 COMPENSATION - 17.5 HRS 175.00 175.00 200.20 1 101-41410-321 ELECTION 25.20 25.20 1 101-41410-104 COMPENSATION - 18.5 HRS 185.00 185,00 210.20 1 101-41410-321 ELECTION 25.20 25.20 1 101-41410-104 COMPENSATION - 34 HRS 340.00 340.00 365.20 1 101-41410-321 ELECTION 25.20 25.20 1 101-41410-104 COMPENSATION - 18.5 HRS 185.00 185.00 210.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/20/2014 - 11/20/2014 Nov 20, 2014 09:34AM GL Check Check Vendor Period Issue Date Number Number Payee 55769 11/14 11/20/2014 55769 146 CURYL, RICHARD 11/14 11/20/2014 55769 146 CURYL, RICHARD Total 55769: 55770 11/14 11/20/2014 55770 174 DUERR, NANCY 11/14 11/20/2014 55770 174 DUERR, NANCY Total 55770: 55771 11114 11/20/2014 55771 183 ECHTENKAMP, ANNE 11/14 11/20/2014 55771 183 ECHTENKAMP, ANNE Total 55771: 55772 11114 11/20/2014 55772 202 ERICSON, LEROY 11/14 11/20/2014 55772 202 ERICSON, LEROY Total 55772: 55773 11/14 11/20/2014 55773 230 FRESKE, NORM 11/14 11/20/2014 55773 230 FRESKE, NORM Total 55773: 55774 11/14 11/20/2014 55774 248 GOENNER, MARGARET 11114 11/20/2014 55774 248 GOENNER, MARGARET Total 55774: 55775 11/14 11/20/2014 55775 255 GRANLUND, JEANNE 11/14 11/20/2014 55775 255 GRANLUND, JEANNE Invoice Invoice Invoice Description Number Sequence GL Account MILEAGE 1 101-41410-321 ELECTION PRECINCT 2 1 101-41410-104 COMPENSATION - 26.5 HRS MILEAGE 1 101-41410-321 ELECTION PRECINCT 1 1 101-41410-104 COMPENSATION - 15 HRS MILEAGE 1 101-41410-321 ELECTION PRECINCT 1 1 101-41410-104 COMPENSATION- 19.5 HRS MILEAGE 1 101-41410-321 ELECTION PRECINCT 2 1 101-41410-104 COMPENSATION - 10.5 HRS Invoice Check Amount Amount 25.20 25.20 265.00 265.00 290.20 25.20 25.20 150.00 150.00 175.20 25.20 25.20 195.00 195.00 220.20 25.20 25.20 105.00 105.00 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT 1 1 101-41410-104 COMPENSATION - 46.75 HRS 514.25 514,25 539.45 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT 1 1 101-41410-104 COMPENSATION - 10.5 HRS 105.00 105.00 130.20 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT 1 1 101-41410-104 COMPENSATION - 18.5 185.00 185.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 11/20/2014 - 11/20/2014 Nov 20, 2014 09:34AM GL Check Check Vendor Period Issue Date Number Number Payee Total 55775: 55776 11/14 11/20/2014 55776 258 GRENINGER, MARY 11/14 11/20/2014 55776 258 GRENINGER, MARY Total 55776: 55777 11/14 11/20/2014 55777 280 HENNICK, LORENE 11/14 11/20/2014 55777 280 HENNICK, LORENE Total 55777: 55778 11/14 11/20/2014 55778 1022 HOLMGREN, BARB 11/14 11/20/2014 55778 1022 HOLMGREN, BARB Total 55778: 55779 11/14 11/20/2014 55779 320 JOHNSON, KEELA 11/14 11/20/2014 55779 320 JOHNSON, KEELA Total 55779: 55780 11114 11/20/2014 55780 327 KERNKAMP, MARK 11/14 11/20/2014 55780 327 KERNKAMP, MARK Total 55780: 55781 11/14 11/20/2014 55781 1020 KINCANON, TRACY 11/14 11/20/2014 55781 1020 KINCANON, TRACY Total 55781: Invoice Invoice Number Sequence Invoice Description GL Account Invoice Amount Check Amount 210,20 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT 1 1 101-41410-104 COMPENSATION - 18.5 HRS 185.00 185.00 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT2 1 101-41410-104 COMPENSATION -33.75 HRS 337.50 337.50 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT 1 1 101-41410-104 COMPENSATION - 23 HRS 230.00 230.00 255.20 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT 2 1 101-41410-104 COMPENSATION - 18.5 HRS 185.00 185.00 210.20 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT 2 1 101-41410-104 COMPENSATION -10 HRS 100.00 100.00 125.20 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT 1 1 101-41410-104 COMPENSATION- 11 HRS 110.00 110.00 135.20 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/20/2014 - 11/20/2014 Page: 5 Nov 20, 2014 09:34AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 55782 11/14 11/20/2014 55782 330 KINNANDER, MARY MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55782 330 KINNANDER, MARY PRECINCT 1 1 101-41410-104 COMPENSATION - 33 HRS 330.00 330.00 Total 55782: 355.20 55783 11/14 11/20/2014 55783 334 KLINKNER, PETER MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55783 334 KLINKNER, PETER PRECINCT 1 1 101-41410-104 COMPENSATION - 10.5 HRS 105.00 105.00 Total 55783: 130.20 55784 11/14 11/20/2014 55784 1018 KOLENDA, EDWARD MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11114 11/20/2014 55784 1018 KOLENDA, EDWARD PRECINCT 1 1 101-41410-104 COMPENSATION - 18.5 HRS 185.00 185.00 Total 55784: 210.20 55785 11/14 11/20/2014 55785 350 LAPP, GWEN MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55785 350 LAPP, GWEN PRECINCT 1 1 101-41410-104 COMPENSATION - 34 HRS 340.00 340.00 Total 55785: 365.20 55786 11/14 11/20/2014 55786 360 LESHOVSKY, DORYCE MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55786 360 LESHOVSKY, DORYCE PRECINCT 2 1 101-41410-104 COMPENSATION - 18.25 HRS 182.50 182.50 Total 55786: 207.70 55787 11/14 11/20/2014 55787 361 LEWIS, NANCY MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55787 361 LEWIS, NANCY PRECINCT 2 1 101-41410-104 COMPENSATION - 36.25 HRS 398.75 398.75 Total 55787: 423.95 55788 11114 11/20/2014 55788 368 LIUM, LAURA MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55788 368 LIUM, LAURA PRECINCT 1 1 101-41410-104 COMPENSATION - 34.5 HRS 345.00 345.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 11/20/2014 - 11/20/2014 Nov 20, 2014 09:34AM GL Check Period Issue Date Check Number Vendor Number Payee Total 55788: 55789 11/14 11/20/2014 55789 371 LOOK, VIOLA 11/14 11/20/2014 55789 371 LOOK, VIOLA Total 55789: 55790 11/14 11/20/2014 55790 383 MARTIN, RICH 11/14 11/20/2014 55790 383 MARTIN, RICH Total 55790: 55791 11/14 11/20/2014 55791 389 MCCOMB, LINDA 11/14 11/20/2014 55791 389 MCCOMB, LINDA Total 55791: 55792 11/14 11/20/2014 55792 397 METTLER, ESTHER 11/14 11/20/2014 55792 397 METTLER, ESTHER Total 55792: 55793 11114 11/20/2014 55793 1019 NESS, ANNE 11/14 11/20/2014 55793 1019 NESS, ANNE Total 55793: 55794 11/14 11/20/2014 55794 477 PEARSON, SHARON 11/14 11/20/2014 55794 477 PEARSON, SHARON Total 55794: Invoice Invoice Invoice Description Number Sequence GLAccount MILEAGE 1 101-41410-321 ELECTION PRECINCT 2 1 101-41410-104 COMPENSATION - 33.75 FIRS MILEAGE 1 101-41410-321 ELECTION PRECINCT 1 1 101-41410-104 COMPENSATION -46 HRS MILEAGE 1 101-41410-321 ELECTION PRECINCT 2 1 101-41410-104 COMPENSATION - 9.5 HRS Invoice Check Amount Amount 25.20 25.20 337.50 337.50 362,70 75.60 75.60 506.00 506.00 25.20 25.20 95.00 95.00 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT2 1 101-41410-104 COMPENSATION -48.25HRS 530.75 530.75 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT 1 1 101-41410-104 COMPENSATION -44.25 HRS 486.75 486.75 511.95 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT 2 1 101-41410-104 COMPENSATION- 16.5 HRS 165.00 165.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/20/2014 - 11/20/2014 Page: 7 Nov 20, 2014 09:34AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 55795 11/14 11/20/2014 55795 487 POLSEAN, DARLENE MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55795 487 POLSEAN, DARLENE PRECINCT 1 1 101-41410-104 COMPENSATION - 33 HRS 330.00 330,00 Total 55795: 355,20 55796 11/14 11/20/2014 55796 515 ROBERTS, KATHY PRECINCT 1 1 101-41410-104 COMPENSATION - 10.5 HRS 105.00 105.00 Total 55796: 105,00 55797 11/14 11/20/2014 55797 521 ROKKE, KATHRYN MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55797 521 ROKKE, KATHRYN PRECINCT 1 101-41410-104 COMPENSATION-42.25 HRS 464.75 464.75 Total 55797: 489.95 55798 11/14 11/20/2014 55798 540 SCHULENBURG, EARL MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55798 540 SCHULENBURG, EARL PRECINCT 1 1 101-41410-104 COMPENSATION - 9.5 HRS 95.00 95.00 Total 55798: 120.20 55799 11/14 11/20/2014 55799 1011 SIMPSON, LOREN MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11/14 11/20/2014 55799 1011 SIMPSON, LOREN PRECINCT2 1 101-41410-104 COMPENSATION -25.5 HRS 255.00 255.00 Total 55799: 280.20 55800 11/14 11/20/2014 55800 1017 SKOOG, JANET MILEAGE 1 101-41410-321 ELECTION 25.20 25,20 11/14 11/20/2014 55800 1017 SKOOG, JANET PRECINCT 2 1 101-41410-104 COMPENATION - 11.5 HRS 115.00 115.00 Total 55800: 140.20 55801 11/14 11/20/2014 55801 569 STAUFFACHER, GENE MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 11114 11/20/2014 55801 569 STAUFFACHER, GENE PRECINCT 1 1 101-41410-104 COMPENSATION - 18.5 HRS 185.00 185,00 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee Total 55801: 55802 11/14 11/20/2014 55802 644 VONBERG, CHARLES 11/14 11/20/2014 55802 644 VONBERG, CHARLES Total 55802: 55803 11114 11/20/2014 55803 1014 WILKINSON, DELVIN 11/14 11/20/2014 55803 1014 WILKINSON, DELVIN Total 55803: Grand Totals: Summary by General Ledger Account Number Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/20/2014 - 11/20/2014 Nov 20, 2014 09:34AM Invoice Invoice Invoice Description Invoice Check Number Sequence GLAccount Amount Amount 210.20 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT 1 1 101-41410-104 COMPENSATION - 35 HRS 350.00 350.00 375.20 MILEAGE 1 101-41410-321 ELECTION 25.20 25.20 PRECINCT 2 1 101-41410-104 COMPENSATION -46.75 HRS 514,25 514.25 GLAccount Debit Credit Proof 101-20200 .00 12,990.30- 12,990.30- 101-41410-104 11,755.50 .00 11,755.50 101-41410-321 1,234.80 .00 1,234.80 Grand Totals: 12,990.30 12,990.30- .00 Report Criteria: Report type: GLdetail Check.Type = {—I "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 11/20/2014 - 11/20/2014 Nov 20, 2014 10:39AM GL Check Period Issue Date Check Number Vendor Number Payee 55804 11/14 11/20/2014 55804 20 AIRGAS INC. Total 55804: 55805 11114 11/20/2014 55805 1026 BACHMEIER, ERICKA Total 55805: 55806 11/14 11/20/2014 55806 58 BEAUDRY OIL & SERVI Total 55806: 55807 11/14 11/20/2014 55807 748 BROWN, NICOLE Total 55807: 55808 11/14 11/20/2014 55808 1010 BYERS, DANA 11114 11/20/2014 55808 1010 BYERS, DANA Total 55808: 55809 11/14 11/20/2014 55809 1028 C.W. AUTOMATION INC. 11114 11/20/2014 55809 1028 C.W. AUTOMATION INC. Total 55809: 55810 11114 11/20/2014 55810 97 CENTRAL HYDRAULICS 11/14 11/20/2014 55810 97 CENTRAL HYDRAULICS 11/14 11/20/2014 55810 97 CENTRAL HYDRAULICS 11/14 11/20/2014 55810 97 CENTRAL HYDRAULICS 11/14 11/20/2014 55810 97 CENTRAL HYDRAULICS Invoice Number Invoice Sequence Invoice Description GL Account Invoice Amount Check Amount 9922796746 1 101-43100-210 ACETYLENE/OXYGEN 51.89 51.89 102214 1 101-45250-440 CANVAS PAINTING CLASS/SUPPLIES & INST 1,020.00 1,020.00 1,020.00 CES INC 8049900 1 101-43240-202 GASOLINE 2,630.00 2,630.00 2,630.00 7 1 101-45250-440 ZUMBA/BARRE FUSION- FALL SESSION II 120.00 120.00 120.00 PSN PAYME 1 601-49400-322 REFUND AUTO UTILITY PAYMENT 16.56 16.56 PSN PAYME 2 602-49450-322 REFUND AUTO UTILITY PAYMENT 30.21 30.21 46.77 2271 1 101-41945-390 GARAGE DOOR LOOP CONTROL PANEL/DE 4,582.80 4,582.80 2271 2 101-41945-390 SALES TAX EXEMPT 294.80- 294.80- 4,288,00 INC. 0032745A 1 101-43240-220 DUPLICATE 75.54- 75.54- INC. 33370A 1 101-43240-220 #14 SWIVEL/ ELBOW/ SAE ENDS 72.52 72.52 INC. 33567 1 101-43240-220 PIPE #43 7.30 7.30 INC. 33799 1 10143240-220 HOSE/SWIVEL/ELBOW #39 305.33 305.33 INC. 33815 1 101-43240-220 MOTOR RELAY KIT #4 17.41 17.41 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/20/2014 - 11/20/2014 Page: 2 Nov 20, 2014 10:39AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 55810: 327.02 55811 11/14 11/20/2014 55811 114 CITY OF OTSEGO NOV 26890- 1 101-45200-322 11313 77TH ST NE - IRRIG 77.22 77.22 11/14 11/20/2014 55811 114 CITY OF OTSEGO NOV 26920- 1 101-45200-322 10400 71ST ST NE - IRRIG 76.88 76.88 11/14 11/20/2014 55811 114 CITY OF OTSEGO NOV 26930- 1 101-45200-322 6480 MASON AVE NE - IRRIG 77.72 77.72 11/14 11/20/2014 55811 114 CITY OF OTSEGO NOV 27110- 1 101-45200-322 15501 83RD ST - IRRIG 76.88 76.88 11/14 11/20/2014 55811 114 CITY OF OTSEGO NOV 27860- 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 252.44 252.44 11/14 11/20/2014 55811 114 CITY OF OTSEGO NOV 28030- 1 602-49450-322 7551 LANCASTER -WEST WWTF 78,30 78.30 11/14 11/20/2014 55811 114 CITY OF OTSEGO NOV 28040- 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.46 8.46 11/14 11/20/2014 55811 114 CITY OF OTSEGO NOV 28050- 1 602-49450-322 7551 LANCASTER -WEST WWTF 233.96 233.96 11/14 11/20/2014 55811 114 CITY OF OTSEGO NOV 28060- 1 602-49450-322 7551 LANCASTER -WEST WWTF 482.02 482.02 11114 11/20/2014 55811 114 CITY OF OTSEGO NOV 33510- 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG 76.88 76.88 Total 55811: 1,440.76 55812 11/14 11/20/2014 55812 446 COMPASS MINERALS AMERICA 71246840 1 101-43100-272 THAWROX-TREATED SALT 8,812.06 8,812.06 11/14 11/20/2014 55812 446 COMPASS MINERALS AMERICA 71247697 1 101-43100-272 THAWROX-TREATED SALT 2,188.60 2,188.60 11/14 11/20/2014 55812 446 COMPASS MINERALS AMERICA 71248646 1 101-43100-272 THAWROX-TREATED SALT 6,545.16 6,545.16 Total 55812: 17,545.82 55813 11/14 11/20/2014 55813 144 CRYSTEEL TRUCK EQUIPMENT F35523 1 206-43100-501 V PLOW/SNOW DEFLECTOR 6,618.64 6,618.64 11/14 11/20/2014 55813 144 CRYSTEEL TRUCK EQUIPMENT F35524 1 206-43100-501 V PLOW/SNOW DEFLECTOR 6,618.64 6,618.64 Total 55813: 13,237.28 55814 11/14 11/20/2014 55814 168 DJ S TOTAL HOME CENTER 79296 1 602-49450-210 TIME DELAY FUSE 29.95 29.95 11/14 11/20/2014 55814 168 DJ S TOTAL HOME CENTER 79572 1 101-43100-210 ROPE/MASONRY DRILL 7.76 7.76 11/14 11/20/2014 55814 168 DJ S TOTAL HOME CENTER 79668 1 602-49450-240 CAULKGUN 31.98 31.98 11/14 11/20/2014 55814 168 DJ S TOTAL HOME CENTER 79686 1 601-49400-210 THERMOMETER/BOTTLE 6.98 6.98 11/14 11/20/2014 55814 168 DJ S TOTAL HOME CENTER 79847 1 101-43100-210 CEMENT PVC 4.99 4.99 Total 55814: 81.66 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 11/20/2014 - 11/20/2014 Nov 20, 2014 10:39AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55815 11/14 11/20/2014 55815 184 ECM PUBLISHERS INC 159430 1 101-41400-350 PUBLIC NOTICE -SUMP PUMP SURCHARGE 128.00 128.00 Total 55815: 128,00 55816 11114 11/20/2014 55816 186 EDINA REALTY TITLE 31690-02 1 001-11111 UTIL REFUND - 6655 MARLOWE AVE NE 21.50 21.50 Total 55816: 21.50 55817 11/14 11/20/2014 55817 989 ELLINGSON COMPANIES INC BEAUDRY P 1 414-45210-530 DRAINAGE TRENCH/TILE, TENNIS COURT 4,210.00 4,210.00 Total 55817: 55818 11/14 11/20/2014 55818 204 ESS BROTHERS & SONS INC. TT7256 11/14 11/20/2014 55818 204 ESS BROTHERS & SONS INC. TT7724 Total 55818: 55819 11/14 11/20/2014 55819 1024 FERGUS POWER PUMP, INC. 18701 Total 55819: 55820 11/14 11/20/2014 55820 219 FINKEN WATER SOLUTIONS 3306352 11/14 11/20/2014 55820 219 FINKEN WATER SOLUTIONS 3306362 Total 55820: 55821 11/14 11/20/2014 55821 1008 FROST INC. 1184 Total 55821: 55822 11114 11/20/2014 55822 236 G & K SERVICES OCT 102347 11/14 11/20/2014 55822 236 G & K SERVICES OCT 102347 1 602-49450-220 LADTECH SEALANT -MARTIN FARMS 519.00 519.00 1 602-49450-220 INTERNAL CMY SEAL -EAST WWTF 4,619.00 4,619.00 5,138.00 1 602-49450-390 HAULING BIOSOLIDS - EAST & WEST WWTF 53,007.36 53,007.36 1 101-41400-201 NOV 2014 RENTAL -COOLER 9.00 9.00 1 101-41400-201 NOV 2014 RENTAL -COOLER 9.00 9.00 18.00 1 101-43100-240 DE-ICE EQUIP #38 995.00 995.00 995.00 1 101-43100-225 UNIFORM -DON 297.84 297.84 2 101-41945-390 MATS - CITY HALL 318.63 318.63 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/20/2014 - 11/20/2014 Page: 4 Nov 20, 2014 10:39AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 11/14 11/20/2014 55822 236 G & K SERVICES OCT 102347 3 101-41940-390 MATS - PRAIRIE CENTER 213.39 213.39 Total 55822: 829.86 55823 11/14 11/20/2014 55823 251 GOPHER STATE ONE -CALL INC 125943 1 601-49400-390 LOCATE TICKETS -OCT 2014 220.55 220.55 11/14 11/20/2014 55823 251 GOPHER STATE ONE -CALL INC 125943 2 602-49450-390 LOCATE TICKETS -OCT 2014 220,55 220.55 Total 55823: 441.10 55824 11/14 11/20/2014 55824 254 GRAND RENTAL STATION 203641-1 1 101-45200-410 PAINT SPRAYER 100.81 100.81 11/14 11/20/2014 55824 254 GRAND RENTAL STATION 203641-1 2 101-45200-410 SALES TAX EXEMPT 5.98- 5.98- Total 55824: 94.83 55825 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33725 1 701-22305 GATEWAY NORTH BLDG 6-RUAN 471.50 471.50 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33728 1 701-22307 RIVERPOINTE 5TH ADD 788.78 788.78 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33729 1 701-22451 BOULDER CREEK 14,094.24 14,094.24 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33730 1 701-22312 CRIMSON PONDS WEST 3,438.88 3,438.88 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33731 1 701-22284 MARTIN FARMS 2ND ADD 1,000.72 1,000.72 11114 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33732 1 701-22288 PROSPECT POINTE ADD 869.59 869.59 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33733 1 701-22303 HERITAGE POINTE 1,351.52 1,351.52 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33734 1 701-22325 WILSON BERGE PROPERTY 468.10 468.10 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33736 1 701-22302 JUSTIN 2ND ADD 472.40 472.40 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33736 2 101-43150-302 MISC GRADING 31.88 31.88 11114 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33736 3 701-22282 SPRINT WIRELESS 62.50 62.50 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33736 4 701-22314 KALEIDOSCOPE CHARTER SCHOOL EXP 863.10 863.10 11114 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33737 1 101-34330 LOT GRADING/AS-BUILT 1,125.00 1,125.00 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33738 1 101-43150-302 MUNICIPAL STATE AID ADMIN 190.50 190.50 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33739 1 202-45200-302 TRAIL MAINTENANCE PROJ 161.25 161.25 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33740 1 201-43100-302 ROADWAY MANAGEMENT 811.15 811.15 11114 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33741 1 201-43100-302 ROADWAY MANAGEMENT -2015 4,070.50 4,070.50 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33742 1 403-43100-302 70TH STREET -LAMBERT TO ODEAN 936.00 936.00 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33743 1 209-43100-302 LABEAUXAVE 127.50 127.50 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33744 1 101-43150-302 STREET RENEWAL PROGRAM-2014 215.00 215.00 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33745 1 222-49490-302 NPDES PHASE II-2014 CITY OF OTSEGO 863.06 863.06 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33746 1 101-43150-302 MEETINGS 463.60 463.60 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33746 2 101-43150-302 COUNCILAGENDA/RCA 268.75 268.75 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 11/20/2014 - 11/20/2014 Nov 20, 2014 10:39AM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33746 3 101-43100-302 STREET MATTERS 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33746 4 101-43100-302 CIP/FINANCE 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33746 5 602-49450-302 WEST DIGESTER 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33746 6 602-49450-302 SUMP 11114 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33746 7 601-49400-302 CRIMSON POND -TIE SHEET 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33746 8 101-43150-302 GENERAL GRADING 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33746 9 222-49490-302 MARTIN FARMS DRAINAGE DITCH 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33746 10 220-49490-302 77TH ST CULVERT REPLACEMENT 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33746 11 101-43150-302 LOT INQUIRES 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33746 12 101-42410-302 PERMITS 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33747 1 101-43150-302 PUBLIC WORKS SUBCOMITTEE 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33748 1 101-43150-302 STAFF/DEVELOPMENT MTGS-CITY OF OTS 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33749 1 601-49400-302 GOPHER ONE -308 LOCATES 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33751 1 101-43150-302 SIGN POLICY 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33752 1 701-22322 GATEWAY NORTH BLDG 3-BLU DOT 11/14 11/20/2014 55825 265 HAKANSON ANDERSON ASSO 33753 1 701-22320 LENNAR LAHN PROP Total 55825 55826 11/14 11/20/2014 55826 736 HAWKINS INC 3661370 Total 55826: 55827 11/14 11/20/2014 55827 273 HD SUPPLY WATERWORKS LT D244240 Total 55827: 55828 11/14 11/20/2014 55828 277 HELGESON MAILING SERVICE 4096 Total 55828: 55829 11/14 11/20/2014 55829 369 LOFF, TAM] 110614 Total 55829: 1 602-49450-210 FERRIC CHLORIDE/BULK DRINKING WATER 1 601-49400-210 BREAKABLE KIT 1 101-41400-347 FALL NEWSLETTER 2014 1 101-41410-321 MILEAGE -ELECTION Invoice Amount 645.00 1,527.80 1,343.75 53.75 53.75 515,00 648.35 219.75 161.25 610.63 339.30 802.90 2,981.69 53.75 9,326.40 863.10 Check Amount 645.00 1,527.80 1,343.75 53.75 53.75 515.00 648.35 219.75 161.25 610.63 339.30 802.90 2,981.69 53.75 9,326.40 863.10 1,783.02 1,783.02 1,783.02 398.84 398.84 2,269.85 2,269.85 2,269.85 114,58 114.58 114.58 CITY OF OTSEGO Check Register -CLAIMS LIST Page: 6 Check Issue Dates: 11/20/2014 - 11/20/2014 Nov 20, 2014 10:39AM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GL Account 55830 11/14 11/20/2014 55830 392 MENARDS 63243 1 101-41945-390 PVC CONDUIT BODY 11/14 11/20/2014 55830 392 MENARDS 63539 1 101-45200-210 BOLT/DECK LOBE 11/14 11/20/2014 55830 392 MENARDS 63605 1 101-43100-240 PVC ELBOW/ADAPTER/COUPLN 11/14 11/20/2014 55830 392 MENARDS 63738 1 101-43100-240 PVC Total 55830: 55831 11114 11/20/2014 55831 396 METRO WEST INSPECTION SV OCT 2014 Total 55831: 55832 11/14 11/20/2014 55832 1009 MINNESOTA RURAL WATER AS MEMBERSHI Total 55832: 55833 11/14 11/20/2014 55833 426 MONTICELLO ANIMAL CONTRO 774 11/14 11/20/2014 55833 426 MONTICELLO ANIMAL CONTRO 779 Total 55833: 55834 11/14 11/20/2014 55834 447 NORTH MEMORIAL URGENT C NOV 310073 11/14 11/20/2014 55834 447 NORTH MEMORIAL URGENT C NOV 310073 11114 11/20/2014 55834 447 NORTH MEMORIAL URGENT C NOV 310073 11/14 11/20/2014 55834 447 NORTH MEMORIAL URGENT C NOV 310073 11/14 11/20/2014 55834 447 NORTH MEMORIAL URGENT C NOV 310073 Total 55834: 55835 11/14 11/20/2014 55835 992 NORTHDALE CONSTRUCTION 201401-X03 Total 55835: 55836 11/14 11/20/2014 55836 450 NORTHERN TOOL & EQUIPMEN 193026736 1 101-42410-390 BLDG INSP SVCS - 190.0 HRS OCT 2014 1 601-49400-355 OCT 2014-OCT 2015 MEMBERSHIP 1 101-42710-390 SEPT ANIMAL CONTROL 1 101-42710-390 OCT ANIMAL CONTROL 1 601-49400-201 DOT COLLECTION - ERIC M 2 602-49450-201 DOT COLLECTION - ERIC M 3 101-43100-201 PRE EMPLOY-THOMAS A 4 101-43100-201 PRE EMPLOY-DAVID D 5 101-43100-201 PRE EMPLOY -MARK S Invoice Amount 4.92 42.93 41.64 1.86 Check Amount 4.92 42.93 41.64 9,585.00 9,585.00 9,585.00 225.00 225.00 420.00 465.00 11.00 11.00 22.00 22.00 22.00 1 601-49400-390 REPAIR WORK 77TH ST & LACHMAN AVE 8,533.95 1 101-43100-240 RECEIVER TUBE #4 & #38 25.98 420.00 465.00 11.00 11.00 22.00 22.00 22.00 8,533.95 8,533.95 25.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/20/2014 - 11/20/2014 Nov 20, 2014 10:39AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 55836: 25.98 55837 11/14 11/20/2014 55837 452 NORTHLAND TRUST SERVICES 2014OTSG1 1 399-47000-602 GO EQPT CERT OF INDEBTEDNESS, SERIE 3,350.00 3,350.00 Total 55837: 3,350.00 55838 11/14 11/20/2014 55838 454 NOVA COMMUNICATIONS 85701 1 101-41400-320 1/25/15-1/24/18 MAINTENANCE AGREEMENT 7,603.20 7,603.20 Total 55838: 7,603.20 55839 11/14 11/20/2014 55839 459 OFFICEMAX 146151 1 101-41400-201 CLIPS/PAPER/LEGAL PADS 73.84 73.84 11/14 11/20/2014 55839 459 OFFICEMAX 156810 1 101-41400-201 PAPER CUTTER/LAMINATOR 144.24 144.24 11/14 11/20/2014 55839 459 OFFICEMAX 278887 1 101-41400-201 GP CERT METALLIC GOLD 51.84 51.84 Total 55839: 269.92 55840 11/14 11/20/2014 55840 969 OLSON & SONS ELECTRIC INC. 17061 1 602-49450-220 WEG SOFT STARTS 8,616.18 8,616.18 Total 55840: 8,616.18 55841 11/14 11/20/2014 55841 706 PACE ANALYTICAL SERVICES 1 141244908 1 602-49450-390 OTSEGO EAST- OCT ANALYTICAL CHARGE 1,493.20 1,493.20 Total 55841: 1,493.20 55842 11/14 11/20/2014 55842 484 PLAISTED COMPANIES 56455 1 101-43100-270 CLASS 5 GRAVEL/HAULING 90TH ST 1,682.31 1,682,31 Total 55842: 1,682.31 55843 11/14 11/20/2014 55843 512 RICOH USA INC 5033204950 1 101-41400-410 10/2/14 TO 11/1/14 ADDT'L COPIES 11.59 11.59 Total 55843: 11.59 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/20/2014 - 11/20/2014 Page: 8 Nov 20, 2014 10:39AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55844 11/14 11/20/2014 55844 548 SERVICE FIRE PROTECTION IN 9701 1 101-41945-390 ANNUAL FIRE SPRINKLER INSP 1116/14 850.00 850.00 Total 55844: 850.00 55845 11/14 11/20/2014 55845 556 SOFTRONICS INC. 2431 1 101-41650-390 IT -LABOR 3,125.00 3,125.00 11114 11/20/2014 55845 556 SOFTRONICS INC. 2431 2 101-41650-206 IT-ACCESSORIES/SOFTWARE 699.85 699.85 11/14 11/20/2014 55845 556 SOFTRONICS INC. 2431 3 101-41650-501 IT -HARDWARE 269.95 269.95 11/14 11/20/2014 55845 556 SOFTRONICS INC. 2431 4 601-49400-390 IT -LABOR 150.00 150.00 Total 55845: 4,244.80 55846 11/14 11/20/2014 55846 558 SPECIALTY TURF&AG INC. 141594 1 601-49400-210 ECOTHAW 72.90 72.90 11/14 11/20/2014 55846 558 SPECIALTY TURF&AG INC. 141594 2 602-49450-210 ECOTHAW 72.90 72.90 11/14 11/20/2014 55846 558 SPECIALTY TURF & AG INC. 141594 3 101-43100-210 ECO THAW 290.25 290,25 11/14 11/20/2014 55846 558 SPECIALTY TURF &AG INC. 141594 4 101-43100-210 SALES TAX EXEMPT 28.05- 28.05- Total 55846: 408.00 55847 11/14 11/20/2014 55847 862 STERICYCLE COMMUNICATION 1410188912 1 602-49450-390 LATE FEE ADJUSTMENT 15.00- 15.00- 11/14 11/20/2014 55847 862 STERICYCLE COMMUNICATION 1410188912 2 601-49400-390 LATE FEE ADJUSTMENT 15.00- 15.00- 11/14 11/20/2014 55847 862 STERICYCLE COMMUNICATION 1411188911 1 601-49400-390 ANSWERING SERVICE 29.79 29.79 11/14 11/20/2014 55847 862 STERICYCLE COMMUNICATION 1411188911 2 602-49450-390 ANSWERING SERVICE 29.79 29.79 Total 55847: 29.58 55848 11/14 11/20/2014 55848 87 TEGRETE 52237 1 101-41945-389 DEC CLEANING 2014 1,225.00 1,225.00 Total 55848: 1,225.00 55849 11/14 11/20/2014 55849 1027 TRUCK GEAR USA 081114 1 101-45200-240 PRO NET - FULL SIZE 49.00 49.00 Total 55849: 4s nn CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Numb 55850 11/14 11/20/2014 55850 11114 11/20/2014 55850 Total 55850: 55851 11/14 11/20/2014 55851 10 Total 55851: 55852 11/14 11/20/2014 55852 6 11/14 11/20/2014 55852 6 11/14 11/20/2014 55852 6 11/14 11/20/2014 55852 6 11/14 11/20/2014 55852 6 11/14 11/20/2014 55852 6 11114 11/20/2014 55852 6 11/14 11/20/2014 55852 6 11/14 11/20/2014 55852 6 11/14 11/20/2014 55852 6 11/14 11/20/2014 55852 6 11/14 11/20/2014 55852 6 11/14 11/20/2014 55852 6 Total 55852: 55853 11/14 11/20/2014 55853 6 11/14 11/20/2014 55853 6 Total 55853: 55854 11/14 11/20/2014 55854 Total 55854: er Payee Nu 621 UNITED STATES POSTAL SERV 111714 621 UNITED STATES POSTALSERV 111714 25 UPSTAGE STUDIOS 60 Check Register - CLAIMS LIST Check Issue Dates: 11/20/2014 - 11/20/2014 Invoice Invoice Invoice tuber Sequence GL Account Description 1 602-49450-206 POSTAGE PERMIT#40-WATER/SEWER 2 601-49400-206 POSTAGE PERMIT#40-WATER/SEWER 1 101-45250-445 PROMO VIDEO/PRAIRIE FESTIVAL Page: 9 Nov 20, 2014 10:39AM Invoice Check Amount Amount 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 870.00 870.00 870.00 26 US BANK- VISA DENCO MAR 1 101-41945-390 GARAGE DOOR LOOP OPENER 447.60 26 US BANK -VISA GOIN POST 1 602-49450-206 FEDEX GROUND 77.68 26 US BANK -VISA GRAND REN 1 601-49400-410 GENERATOR 38,15 26 US BANK -VISA HOLIDAY 1 101-41410-210 ELECTION SUPPLIES 3.50 26 US BANK -VISA JIMMYJOHN 1 101-41410-210 ELECTION JUDGE MEALS 170.17 26 US BANK -VISA MN DEPT 0 1 101-43100-355 LICENSE FEE - BRAD S 25.00 26 US BANK- VISA ORIENTAL T 1 101-45250-440 PUMPKIN PATCH TREAT BAGS 154.85 26 US BANK- VISA SARPINOS 1 101-41410-210 ELECTION JUDGE MEALS 75.64 26 US BANK -VISA SARPINOS 1 1 101-41410-210 ELECTION JUDGE MEALS 46.06 26 US BANK- VISA U OF M BOO 1 101-42410-350 SEPTIC SYSTEM OWNER'S GUIDE 260.87 26 US BANK -VISA USPS - OCT 1 601-49400-206 PRIORITY MAIL 12.15 26 US BANK -VISA WALMART 1 101-45250-445 PUMPKIN PATCH CANDY 59.55 26 US BANK- VISA WALMART 1 1 101-45250-445 MONSTER MASH 5K SUPPLIES 34.90 28 USA BLUE BOOK 482095 28 USA BLUE BOOK 485897 759 UTILITY CONSULTANTS INC 87539 1 101-43100-210 METER BOX/ROD KEY 1 601-49400-220 SUPERIOR EJ-1 EJECTOR 1 602-49450-390 SAMPLES 447.60 77.68 38.15 3.50 170.17 25.00 154.85 75.64 46.06 260.87 12.15 59.55 34.90 145.10 145.10 372.60 372.60 517.70 1,146.25 1,146.25 1.146.25 28 USA BLUE BOOK 482095 28 USA BLUE BOOK 485897 759 UTILITY CONSULTANTS INC 87539 1 101-43100-210 METER BOX/ROD KEY 1 601-49400-220 SUPERIOR EJ-1 EJECTOR 1 602-49450-390 SAMPLES 447.60 77.68 38.15 3.50 170.17 25.00 154.85 75.64 46.06 260.87 12.15 59.55 34.90 145.10 145.10 372.60 372.60 517.70 1,146.25 1,146.25 1.146.25 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 11/20/2014 - 11/20/2014 Nov 20, 2014 10:39AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55855 11114 11/20/2014 55855 636 VERIZON WIRELESS 9734630033 1 101-41100-320 IPAD SERVICE 210.06 210.06 11/14 11/20/2014 55855 636 VERIZON WIRELESS 9734630033 2 101-41400-320 IPAD SERVICE 70.02 70.02 11/14 11/20/2014 55855 636 VERIZON WIRELESS 9734630033 3 101-45250-320 IPAD SERVICE 35.01 35.01 11/14 11/20/2014 55855 636 VERIZON WIRELESS 9734630033 4 101-43100-320 IPAD SERVICE 35.01 35.01 11/14 11/20/2014 55855 636 VERIZON WIRELESS 9734630033 5 601-49400-320 PHONES 91.25 91.25 11/14 11/20/2014 55855 636 VERIZON WIRELESS 9734630033 6 602-49450-320 PHONES 91.24 91.24 11/14 11/20/2014 55855 636 VERIZON WIRELESS 9734630033 7 101-45200-320 PHONES 190.94 190.94 11/14 11/20/2014 55855 636 VERIZON WIRELESS 9734630033 8 101-43100-320 PHONES 198.16 198.16 Total 55855: 921.69 55856 11/14 11/20/2014 55856 646 WAGE WORKS 125AI035813 1 101-41600-390 NOV FLEX ADMIN FEE 2014 35.00 35.00 Total 55856: 35.00 55857 11114 11/20/2014 55857 665 WRIGHT COUNTY AUDITOR-TR 2219557 Total 55857: 55858 11/14 11/20/2014 55858 669 WRIGHT COUNTY RECORDER 111714 Total 55858: 55859 11/14 11/20/2014 55859 672 XCEL ENERGY 433460015 Total 55859: Grand Totals: Summary by General Ledger Account Number 1 101-42100-390 OCT 2014 FINES 1 101-41400-340 GATEWAY N 4TH ADD, BLDG 3/DEV AGREE 1 101-43160-322 RIVERPOINTE - ST LIGHT 1,540.96 1,540.96 46.00 46.00 46.00 204.29 204.29 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 11/1/2014 - 11/30/2014 Nov 14, 2014 11:53AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 55700 11114 11/14/2014 55700 97 CENTRAL HYDRAULICS INC. 33370 1 101-43240-220 #14 SWIVEL/ ELBOW/ SAE ENDS Total 55700: 55733 11/14 11/14/2014 55733 549 SHERRILL, BRAD DENCO DO 1 101-41945-390 GARAGE DOOR SECURITY/OPENER-REIMB Total 55733: Grand Totals: Summary by General Ledger Account Number GL Account 101-20200 101-41945-390 101-43240-220 Grand Totals: Debit Credit Proof 487.54 .00 487.54 .00 415.02- 415.02- .00 72.52- 72.52- 487.54 487.54- .00 Invoice Amount 72.52- 415.02- Check Amount 72.52- 72.52- 415.02- 415.02- 487.54-