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ITEM 3.1Claims
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING December 8, 2014 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: PAYROLL: GRAND TOTAL: 11/21/2014 $ 8,780.13 Check # 55861 11/25/2014 $ 36,925.00 Check # 55862-55865 11/26/2014 $ 7,000.42 Check # 55868-55869 12/3/2014 $ 351,968.91 Check # 55870-55912 Total $ 404,674.46 11/25/2014 $ 46,316.72 $ 450,991.18 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 /21/2014 - 11/21/2014 Nov 21, 2014 09:23AM GL Check Check Vendor Period Issue Date Number Number Payee 55861 11/14 11/21/2014 55861 274 HEALTH PARTNERS 11/14 11/21/2014 55861 274 HEALTH PARTNERS 11/14 11/21/2014 55861 274 HEALTH PARTNERS 11/14 11/21/2014 55861 274 HEALTH PARTNERS 11114 11/21/2014 55861 274 HEALTH PARTNERS 11/14 11/21/2014 55861 274 HEALTH PARTNERS 11/14 11/21/2014 55861 274 HEALTH PARTNERS 11114 11/21/2014 55861 274 HEALTH PARTNERS Total 55861: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GL Account HP3000 1 101-41400-123 DEC MEDICAL HP3000 2 101-41600-123 DEC MEDICAL HP3000 3 101-43100-123 DEC MEDICAL HP3000 4 101-45250-123 DEC MEDICAL HP3000 5 101-43240-123 DEC MEDICAL HP3000 6 250-42410-123 DEC MEDICAL HP3000 7 601-49400-123 DEC MEDICAL HP3000 8 602-49450-123 DEC MEDICAL GL Account Debit Credit Proof 101-20200 .00 6,922.76- 6,922.76- 101-41400-123 1,441.25 .00 1,441.25 101-41600-123 1,750.34 .00 1,750.34 101-43100-123 2,704.11 .00 2,704.11 101-43240-123 691.04 .00 691.04 101-45250-123 336.02 .00 336.02 250-20200 .00 490.68- 490.68- 250-42410-123 490.68 .00 490.68 601-20200 .00 683.35- 683.35- 601-49400-123 683.35 .00 683.35 602-20200 .00 683.34- 683.34- 602-49450-123 683.34 .00 683.34 Grand Totals: 3,780.13 8,780.13- .00 Invoice Amount Check Amount 1,441.25 1,441.25 1,750.34 1,750.34 2,704.11 2,704.11 336.02 336.02 691.04 691.04 490.68 490.68 683.35 683.35 683,34 683.34 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 11/25/2014 - 11/25/2014 Nov 25, 2014 12:44PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55862 11/14 11/25/2014 55862 1029 DARKENWALD'S RIVERBEND C 2386 1 701-22308 SECURITIES REDUCTION-RIVERBEND S GR 12,350.00 12,350.00 Total 55862: 12,350.00 55863 11/14 11/25/2014 55863 1030 DARKENWALD'S RIVERBEND W 2123 1 701-22310 SECURITIES REDUCTION-RIVERBEND NW 11,850.00 11,850.00 Total 55863: 11,850.00 55864 11/14 11/25/2014 55864 840 MERIDIAN LAND COMPANY LL 111414 1 701-22297 SECURITY REDUCTION -WILDFLOWER MEA 11,725.00 11,725.00 Total 55864: 11,725.00 55865 11/14 11/25/2014 55865 787 ZIEGLER CUSTOM HOMES INC 55316 1 702-41400-310 12607 96TH ST NE LNDSCP ESC REFUND 1,000.00 1,000.00 Total 55865: 1,000.00 Grand Totals: 36,925.00 Summary by General LedgerAccount Number GLAccount Debit Credit Proof 701-20200 .00 35,925.00- 35,925.00- 701-22297 11,725.00 .00 11,725.00 701-22308 12, 350.00 .00 12,350.00 701-22310 11, 850.00 .00 11, 850.00 702-20200 .00 1,000.00- 1,000.00- 702-41400-310 1,000.00 .00 1,000.00 Grand Totals: 36,925.00 36,925.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/26/2014 - 11/26/2014 GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GL Account 55868 11/14 11/26/2014 55868 300 ICMA RETIREMENT CORP 40882326 1 101-21705 PLN 304185 PPE 11/22/14 CK DTD 11/26/14 Total 55868: 55869 11/14 11/26/2014 55869 496 PUBLIC EMPLOYEES RETIREM 112614 11/14 11/26/2014 55869 496 PUBLIC EMPLOYEES RETIREM 112614 11/14 11/26/2014 55869 496 PUBLIC EMPLOYEES RETIREM 112614 11/14 11/26/2014 55869 496 PUBLIC EMPLOYEES RETIREM 112614 11/14 11/26/2014 55869 496 PUBLIC EMPLOYEES RETIREM 112614 11/14 11/26/2014 55869 496 PUBLIC EMPLOYEES RETIREM 112614 11114 11/26/2014 55869 496 PUBLIC EMPLOYEES RETIREM 112614 11/14 11/26/2014 55869 496 PUBLIC EMPLOYEES RETIREM 112614 11/14 11/26/2014 55869 496 PUBLIC EMPLOYEES RETIREM 112614 11/14 11/26/2014 55869 496 PUBLIC EMPLOYEES RETIREM 112614 11/14 11/26/2014 55869 496 PUBLIC EMPLOYEES RETIREM 112614 11/14 11/26/2014 55869 496 PUBLIC EMPLOYEES RETIREM 112614 Total 55869: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 6,302.54- 6,302.54- 101-21704 2,928.45 .00 2,928.45 101-21705 675.00 .00 675.00 101-41400-121 626.16 .00 626.16 101-41600-121 512.26 .00 512.26 101-42410-121 136.70 .00 136.70 101-43100-121 826.62 .00 826.62 101-43240-121 171.81 .00 171.81 101-45200-121 261.29 .00 261.29 101-45250-121 164.25 .00 164.25 601-20200 .00 348.94- 348.94- 1 101-21704 #677600 PPE 11/22/14 CK DTD 11/26/14 2 101-43240-121 #677600 PPE 11/22/14 CK DTD 11/26/14 3 101-45200-121 #677600 PPE 11/22/14 CK DTD 11/26/14 4 101-45200-121 #677600 PPE 11/22/14 CK DTD 11/26/14 5 101-45250-121 #677600 PPE 11/22/14 CK DTD 11/26/14 6 101-45250-121 #677600 PPE 11/22/14 CK DTD 11/26/14 7 101-43100-121 #677600 PPE 11/22/14 CK DTD 11/26/14 8 101-41400-121 #677600 PPE 11/22/14 CK DTD 11/26/14 9 101-41600-121 #677600 PPE 11/22/14 CK DTD 11/26/14 10 101-42410-121 #677600 PPE 11/22/14 CK DTD 11/26/14 11 601-49400-121 #677600 PPE 11/22/14 CK DTD 11/26/14 12 602-49450-121 #677600 PPE 11/22/14 CK DTD 11/26/14 Page: 1 Nov 26, 2014 11:15AM Invoice Check Amount Amount 675.00 2,928.45 171.81 188.32 72.97 109.44 54.81 826.62 626.16 512.26 136.70 348.94 348.94 675.00 2,928.45 171.81 188.32 72.97 109.44 54.81 826.62 626.16 512.26 136.70 348.94 7,000.42 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/3/2014 - 12/3/2014 Dec 03, 2014 02:34PM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GL Account 55870 12/14 12/03/2014 55870 1033 A CATERED EVENT 4747 1 101-41100-801 COMMISSIONER DINNER 12/10/14 Total 55870: 55871 12/14 12/03/2014 55871 17 AFFORDABLE SANITATION 12730 Total 55871: 55872 12/14 12/03/2014 55872 51 BARR ENGINEERING COMPAN 23861026.00 Total 55872: 55873 12/14 12/03/2014 55873 1032 BAYVIEW FUNDING 4647 Total 55873: 55874 12/14 12/03/2014 55874 60 BERRY COFFEE COMPANY 1213880 Total 55874: 55875 12/14 12/03/2014 55875 880 BRITE STITCH MONOGRAMMIN 4691 Total 55875: 55876 12/14 12/03/2014 55876 748 BROWN, NICOLE 8 Total 55876: 55877 12/14 12/03/2014 55877 97 CENTRAL HYDRAULICS INC. 33757 12/14 12/03/2014 55877 97 CENTRAL HYDRAULICS INC. 33852 1 101-45200-390 OCT 2014 PORTA RENTALS 1 601-49400-302 WHPP AMENDMENT 10/4/14 to 10/31/14 1 206-43100-501 PLOW MOUNTS 1 101-41400-201 COFFEE SERVICE 1 101-43100-225 SWEATSHIRTS 1 101-45250-440 ZUMBA/BARRE FUSION -WINTER SESSION 1 101-43240-220 NPTF PIPE 1 101-43240-220 NPTF PIPE #2 Invoice Check Amount Amount 787.78 787.78 787.78 940.00 940.00 940.00 481.53 481.53 1,500.00 1,500.00 174.95 174.95 83.00 180.00 180.00 18.46 18.46 14.19 14.19 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 12/3/2014 - 12/3/2014 Dec 03, 2014 02:34PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 55877: 55878 12/14 12/03/2014 55878 113 CITY OF MONTICELLO 17408 Total 55878: 55879 12/14 12/03/2014 55879 116 CITY OF ROGERS 5370 Total 55879: 55880 12/14 12/03/2014 55880 446 COMPASS MINERALS AMERICA 71254726 12/14 12/03/2014 55880 446 COMPASS MINERALS AMERICA 71256052 12/14 12/03/2014 55880 446 COMPASS MINERALS AMERICA 71257115 Total 55880: 55881 12/14 12/03/2014 55881 184 ECM PUBLISHERS INC 163661 12/14 12/03/2014 55881 184 ECM PUBLISHERS INC 163662 Total 55881: 55882 12/14 12/03/2014 55882 191 ELK RIVER FORD INC 16097040 Total 55882: 55883 12/14 12/03/2014 55883 221 FIRST LAB FL00106864 12/14 12/03/2014 55883 221 FIRST LAB FL00106864 12/14 12/03/2014 55883 221 FIRST LAB FL00106864 Total 55883: 55884 12/14 12/03/2014 55884 251 GOPHER STATE ONE -CALL INC 127473 Description Invoice Check Amount Amount 32.65 1 101-42710-390 OCT ANIMAL CONTROL 2014 675,00 675.00 675.00 1 414-43100-530 1011144 PROJECT 100,000.00 100,000.00 100,000.00 1 101-43100-272 BULK COARSE LA-HWY 1,848.20 1,848.20 1 101-43100-272 BULK COARSE LA-HWY 3,435.12 3,435.12 1 101-43100-272 BULK COARSE LA-HWY 5,269.29 5,269.29 1 101-41400-350 HEARING-2015 FEE SCHEDULE 56.00 56.00 1 101-41400-350 AMEND ORDINANCE -SEWAGE TREATMENT 96.00 96.00 152.00 1 101-43240-390 #38 REPLACE THROTTLE BODY ASSEMBLY 449.38 449.38 449.38 1 101-43100-201 DOT PREEMPLOYMENT DRUG SCREEN 128.85 128.85 2 601-49400-201 DOT RANDOM SCREEN - ERIC 21.48 21.48 3 602-49450-201 DOT RANDOM SCREEN - ERIC 21.47 21.47 171.80 1 602-49450-390 LOCATE TICKETS -NOV 2014 116.78 116.78 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/3/2014 - 12/3/2014 Page: 3 Dec 03, 2014 02:34PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 12114 12/03/2014 55884 251 GOPHER STATE ONE -CALL INC 127473 2 601-49400-390 LOCATE TICKETS - NOV 2014 116.77 116.77 Total 55884: 233.55 55885 12/14 12/03/2014 55885 254 GRAND RENTAL STATION 203807-1 1 101-43100-410 SCISSOR LIFT -INSTALL LOOP SYSTEM 125.35 125.35 Total 55885: 125,35 55886 12/14 12/03/2014 55886 736 HAWKINS INC 3668147 1 601-49400-210 BLK INHIB PHOSPHATE LIQ 2,890.61 2,890.61 12/14 12/03/2014 55886 736 HAWKINS INC 3669277 1 602-49450-210 FERRIC CHLORIDE/BULK DRINKING WATER 1,757.54 1,757.54 Total 55886: 4,648.15 55887 12/14 12/03/2014 55887 293 HOTSY EQUIPMENT OF MINNE 47279 1 101-43100-390 CYLNDER HEAD/TRANSPORT BULK/SEAL P 578.48 578.48 Total 55887: 578.48 55888 12114 12/03/2014 55888 322 JOHNSON-WARNER, LORI 120114 1 101-41400-321 MILEAGE 353.36 353.36 12/14 12/03/2014 55888 322 JOHNSON-WARNER, LORI TARGET 1 101-41400-360 MEETING EXPENSE 21.79 21.79 Total 55888: 375.15 55889 12/14 12/03/2014 55889 336 KNUTSON, RICK MILLS FF 1 101-43100-225 CLOTHING ALLOWANCE/BOOTS 150.00 150.00 Total 55889: 150.00 55890 12/14 12/03/2014 55890 1031 LARSCO INC. 3293 1 601-49400-210 WH #2 EJECTOR/O-RING 309.00 309.00 Total 55890: 309.00 55891 12/14 12/03/2014 55891 375 MACARTHUR LAW OFFICE LLC 12 1 403-43100-301 70TH STREET 2,351.00 2,351.00 12/14 12/03/2014 55891 375 MACARTHUR LAW OFFICE LLC 13 1 101-41700-301 JALGER AVE 232.00 232.00 12/14 12/03/2014 55891 375 MACARTHUR LAW OFFICE LLC 14 1 101-41700-301 GENERAL LEGAL 5,611.50 5,611.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/3/2014 - 12/3/2014 GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 12/14 12/03/2014 55891 375 MACARTHUR LAW OFFICE LLC 15 1 101-41700-301 GEN'L - MEETINGS NOVEMBER Total 55891: 55892 12/14 12/03/2014 55892 384 MASS, DON CHETS SHO 1 101-43240-225 CLOTHING ALLOWANCE/BOOTS Total 55892: 55893 12/14 12/03/2014 55893 881 MCMASTER-CARR 16996465 1 101-41945-220 HVAC FILTERS Total 55893: 55894 12/14 12/03/2014 55894 407 MCSI 149491 1 101-45250-410 CONTRACT 3829-01 9/19/14 TO 11/18/14 Total 55894: 55895 12/14 12/03/2014 55895 392 MENARDS 56262CR 1 222-49490-220 CREDIT FOR CEDAR POSTS 12/14 12/03/2014 55895 392 MENARDS 63526 1 602-49450-210 SAFETY CONES 12/14 12/03/2014 55895 392 MENARDS 64777 1 101-45200-220 BROOM/DLX PUSHER 12/14 12/03/2014 55895 392 MENARDS 64906 1 602-49450-210 TORCH/TAPE/PLATES/SPOONS 12/14 12/03/2014 55895 392 MENARDS 65377 1 101-45200-210 FLOOD LIGHTS-2PK Total 55895: 55896 12114 12/03/2014 55896 414 MN DEPARTMENT OF HEALTH 1860026 4TH 1 601-49400-306 4TH QTR 2014 WATER SUPP CONN FEE Total 55896: 55897 12/14 12/03/2014 55897 710 MRA - THE MANAGEMENTASS 30002106 1 701-22282 BACKGROUND CHECKS Total 55897: 55898 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 763224 1 101-43240-220 SIGNAL/STOP LAMP, WASHER FLUID Page: 4 Dec 03, 2014 02:34PM Invoice Check Amount Amount 300.00 300.00 8,494.50 150.00 150.00 150.00 159.67 159.67 20.00 20.00 107.64- 107.64- 77.87 77.87 26.98 26.98 90.97 90.97 12.99 12.99 101.17 4,331.00 4,331.00 4,331.00 105.00 105,00 105.00 60.98 60.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 12/3/2014 - 12/3/2014 Dec 03, 2014 02:34PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 763241 1 101-43240-220 BRAKE SHOES/CORE 418-P 46.79 46.79 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 763295 1 101-43240-220 WHEEL SEAL #18-P 7.49 7.49 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 763299 1 101-43240-220 HAND CLEANER 15.68 15.68 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 763348 1 101-43240-220 BRAKE PADS #13020 51.49 51.49 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 763359 1 101-43240-220 STEEL WELDING WIRE 33.49 33.49 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 763694 1 101-43240-220 WIPER BLADES 371.68 371.68 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 764779 1 101-43240-240 SOCKET SET 579.00 579.00 12114 12/03/2014 55898 435 NAPA OF ELK RIVER INC 764780 1 101-43240-220 ADAPTER/CONNECTOR 4.88 4.88 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 765694 1 101-43240-220 GAS CAP #38 13.49 13.49 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 765953 1 101-43240-240 SOCKET SET/SCRWDRVR SET/BLASTER 182.85 182.85 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 766009 1 101-43240-220 PTEX BLUE RTV 11.38 11.38 12114 12/03/2014 55898 435 NAPA OF ELK RIVER INC 766909 1 101-43240-220 BRAKE CLNR 35.88 35.88 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 767099 1 101-43240-220 CODUPLER 87.96 87.96 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 768300 1 101-43240-220 HYDRAULIC CPI[;ER 43.98 43.98 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 768974 1 101-43240-220 D EARTH 7.99 7.99 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 769505 1 101-43240-220 UNIVERSAL LIFT #46 24,99 24.99 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 770298 1 101-43240-220 PLOW BRACKET 4720 20.28 20.28 12114 12/03/2014 55898 435 NAPA OF ELK RIVER INC 770298 2 101-43240-220 SALES TAX EXEMPT 1.30- 1.30- 12/14 12/03/2014 55898 435 NAPA OF ELK RIVER INC 770482 1 101-43240-220 BLOWER MOTOR #42 41.69 41.69 Total 55898: 1,640.67 55899 12/14 12/03/2014 55899 443 NEXTEL COMMUNICATIONS 184430382-0 1 101-43100-240 10/15/14-11114114[PAD 15.00 15.00 Total 55899: 15.00 55900 12/14 12/03/2014 55900 459 OFFICEMAX 459668 1 101-42410-201 INK CARTRIDGEIPAPER 66.54 66.54 12/14 12/03/2014 55900 459 OFFICEMAX 459668 2 101-41400-201 PAPER CUTTER/LAMINATOR 65.40 65.40 12/14 12/03/2014 55900 459 OFFICEMAX 501065 1 101-41400-201 ENVELOPES/STIR STICKS 68.63 68.63 12/14 12/03/2014 55900 459 OFFICEMAX 554454 1 101-41400-201 BATTERIES/CERTIFICATES/PENS 54.24 54.24 Total 55900: 254.81 55901 12/14 12/03/2014 55901 500 RANDY'S ENVIRONMENTAL SE NOV 2014 1 101-45200-325 8899 NASHUA 133.99 133.99 12/14 12/03/2014 55901 500 RANDY'S ENVIRONMENTAL SE NOV 2014 2 101-41945-325 13400 90TH ST NE 167.40 167.40 12/14 12/03/2014 55901 500 RANDY'S ENVIRONMENTAL SE NOV 2014 3 101-45200-325 8899 NASHUA-RECYCLING 14.04 14.04 12/14 12/03/2014 55901 500 RANDY S ENVIRONMENTAL SE NOV 2014 4 602-49450-325 7551 LANCASTER AVE NE 376.45 376.45 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/3/2014 - 12/3/2014 Page: 6 Dec 03, 2014 02:34PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 12/14 12/03/2014 55901 500 RANDY'S ENVIRONMENTAL SE NOV 2014 5 602-49450-325 5850 RANDOLPH AVE NE 192.72 192.72 Total 55901: 884.60 55902 12/14 12/03/2014 55902 512 RICOH USA INC 19034658 1 101-42410-410 RICOH COPIER LEASE (DEC 2014) 316.59 316.59 12/14 12/03/2014 55902 512 RICOH USA INC 9011149655 1 101-41400-410 RICOH COPIER LEASES (DEC 2014) 341,00 341.00 Total 55902: 657.59 55903 12/14 12/03/2014 55903 879 SECURITAS SECURITY SERVIC W4601304 1 101-41940-390 SEC OFFICER 11/14/14 119,70 119.70 12/14 12/03/2014 55903 879 SECURITAS SECURITY SERVIC W4601304 2 101-41940-390 SALES TAX EXEMPT 7.70- 7.70- Total 55903: 112.00 55904 12/14 12/03/2014 55904 558 SPECIALTY TURF & AG INC. 141849 1 101-43100-272 ICE BITE/SHUTTLE DEPOSIT 1,362.66 1,362.66 12/14 12/03/2014 55904 558 SPECIALTY TURF & AG INC. 141849 2 101-43100-272 SALES TAX EXEMPT 87.66- 87.66- Total 55904: 1,275.00 55905 12/14 12/03/2014 55905 571 STEMLER, AMY CUB 1 101-45250-440 TINY TOT PROGRAM SUPPLIES 5.29 5.29 Total 55905: 5.29 55906 12/14 12/03/2014 55906 572 STOCKAMP, JESSICA MENARDS 1 101-45250-445 SANTA DAY DECORATIONS 183.30 183.30 12/14 12/03/2014 55906 572 STOCKAMP, JESSICA MENARDS 2 101-45250-445 SALES TAX EXEMPT 11.79- 11.79- Total 55906: 171.51 55907 12/14 12/03/2014 55907 583 TARGET BANK 2456083005 1 101-41410-210 ELECTION DAY SUPPLIES 33.67 33.67 12/14 12/03/2014 55907 583 TARGET BANK 2456083997 1 101-41410-210 ELECTION DAY SUPPLIES 227.71 227.71 Total 55907: 261.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 12/3/2014 - 12/3/2014 Dec 03, 2014 02:34PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55908 12/14 12/03/2014 55908 587 TERMINAL SUPPLY CO INC. 67135-00 1 101-43240-220 HEAVY DUTY POLE 19.30 19.30 Total 55908: 19.30 55909 12/14 12/03/2014 55909 625 US BANK 801117600 1 365-47000-601 MN GO IMPROVEMENT BONDS SERIES 200 200,000.00 200,000.00 12/14 12/03/2014 55909 625 US BANK 801117600 2 365-47000-602 MN GO IMPROVEMENT BONDS SERIES 200 3,800.00 3,800.00 Total 55909: 203,800.00 55910 12/14 12/03/2014 55910 627 US INTERNET 102-020187- 1 101-43100-210 DEC SECURENCE ANTI-SPAM-2014 51.25 51.25 Total 55910: 51.25 55911 12/14 12/03/2014 55911 672 XCEL ENERGY 435665136 1 601-49400-322 16575 61 ST ST NE - WT #3 118.10 118.10 12/14 12/03/2014 55911 672 XCEL ENERGY 435666814 1 101-43160-322 16501 53RD - ST LIGHT 28.82 28.82 12/14 12/03/2014 55911 672 XCEL ENERGY 435681269 1 101-45200-322 5400 RANDOLPH - PARK METER 206.35 206.35 12/14 12/03/2014 55911 672 XCEL ENERGY 435847267 1 601-49400-322 5740 RANDOLPH AVE NE WELL 8 93.96 93.96 12/14 12/03/2014 55911 672 XCEL ENERGY 436584194 1 602-49450-322 16935 56TH CT NE UNIT SEWER 90.69 90.69 12/14 12/03/2014 55911 672 XCEL ENERGY 436584194 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 787.13 787.13 12/14 12/03/2014 55911 672 XCEL ENERGY 436584194 3 602-49450-322 5750 RANDOLPH AVE NE UNIT WELL 3 787.12 787.12 12/14 12/03/2014 55911 672 XCEL ENERGY 436584194 4 602-49450-322 5850 RANDOLPH AVE NE 4,191.30 4,191.30 12/14 12/03/2014 55911 672 XCEL ENERGY 436584194 5 602-49450-322 17388 52ND ST NE 50.70 50.70 Total 55911: 6,354.17 55912 12/14 12/03/2014 55912 674 ZAHL-PETROLEUM MAINT CO. 203618-IN 1 101-43100-210 CIMCO FILTER 20.29 20.29 12/14 12/03/2014 55912 674 ZAHL-PETROLEUM MAINT CO. 203799-CM 1 101-43100-210 CIM-TEC FILTER- RETURN 55.62- 55.62- 12/14 12/03/2014 55912 674 ZAHL-PETROLEUM MAINT CO. 204049-IN 1 101-43100-390 REPLACE BREAKAWAY/NOZZLE PUMP #2 539.95 539.95 Total 55912: 504.62 Grand Totals: 351,968.91 Summary by General Ledger Account Number