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ITEM 3.1 Claims
ITEM 3-7 COUNCIL ITEM CITY COUNCIL MEETING January 12, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: 12/8/2014 $ 4,503.00 Check # 55913 12/9/2014 $ 14,475.35 Check # 55914 12/10/2014 $ 7,220.73 Check # 55915-55918 12/11/2014 $ 97,139.44 Check # 55919-55948 12/17/2014 $ 1,800.00 Check # 55949-55969 12/17/2014 $ 41,787.52 Check # 55970-55995 12/22/2014 $ 770.00 Check # 55996-56004 12/23/2014 $ 176,960.56 Check # 56005-56045 12/31/2014 $ 29,293.96 Check # 56046-56065 1/7/2015 $ 20,164.00 Check # 56066-56067 Total $ 394,114.56 12/31/2014 $ (2,783.52) Check # 56051 Total $ (2,783.52) 12/9/2014 $ 48,373.53 12/23/2014 $ 44,310.40 ELECTRONIC PYMTS: December 2014 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 Total $ 559.98 $ 5,635.71 $ 300.00 $ 500.00 $ 2,357.53 $ 15,712.65 $ 1,616.38 $ 1,458.60 $ 28,140.85 GRAND TOTAL: $ 512,155.82 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: 12/8/2014 - 12/8/2014 Page: 1 Dec 08, 2014 11:11AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 55913 12/14 12/08/2014 55913 192 ELK RIVER MUNICIPAL UTILITIE 31482 1 101-43160-322 SECURITY LIGHT INSTALLATION 4,503.00 4,503.00 Total 55913: 4,503.00 Grand Totals: 4,503.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 4,503.00- 4,503.00- 101-43160-322 4,503.00 .00 4,503.00 Grand Totals: 4,503.00 4,503.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/9/2014 - 12/9/2014 Dec 09, 2014 01:25PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55914 12/14 12/09/2014 55914 152 DAVE PERKINS CONTRACTING FINAL PAY E 1 220-49490-390 77TH ST CULVERT REPLACEMENT 14,475.35 14,475.35 Total 55914: 14,475.35 Grand Totals: 14,475.35 Summary by General Ledger Account Number GL Account Debit Credit Proof 220-20200 .00 14,475.35- 14,475.35- 220-49490-390 14, 475.35 .00 14,475.35 Grand Totals: 14,475.35 14,475.35- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/10/2014 - 12/10/2014 Dec 10, 2014 01:21 PM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GL Account 55915 12/14 12/10/2014 55915 155 DEMANT (HSA) ROSS 804092 1 101-45250-123 DEC DEPOSIT- HSA ACCOUNT 2014 Total 55915: 55916 12/14 12/10/2014 55916 300 ICMA RETIREMENT CORP 40888403 Total 55916: 55917 12/14 12/10/2014 55917 321 JOHNSON-WARNER (HSA), LOR 120914 Total 55917: 55918 12/14 12/10/2014 55918 496 PUBLIC EMPLOYEES RETIREM 1038206 12114 12/10/2014 55918 496 PUBLIC EMPLOYEES RETIREM 1038206 12/14 12/10/2014 55918 496 PUBLIC EMPLOYEES RETIREM 1038206 12/14 12/10/2014 55918 496 PUBLIC EMPLOYEES RETIREM 1038206 12/14 12/10/2014 55918 496 PUBLIC EMPLOYEES RETIREM 1038206 12/14 12/10/2014 55918 496 PUBLIC EMPLOYEES RETIREM 1038206 12/14 12/10/2014 55918 496 PUBLIC EMPLOYEES RETIREM 1038206 12/14 12/10/2014 55918 496 PUBLIC EMPLOYEES RETIREM 1038206 12/14 12/10/2014 55918 496 PUBLIC EMPLOYEES RETIREM 1038206 12/14 12/10/2014 55918 496 PUBLIC EMPLOYEES RETIREM 1038206 12/14 12/10/2014 55918 496 PUBLIC EMPLOYEES RETIREM 1038206 12/14 12/10/2014 55918 496 PUBLIC EMPLOYEES RETIREM 1038206 Total 55918: Grand Totals: Summary by General Ledger Account Number 1 101-21705 PLAN 304185 PPE 12/6/14 CK DTD 12/1014 1 101-41400-123 DEC DEPOSIT -HSA ACCOUNT 2014 1 101-21704 #677600 PPE 12/6/14 CK DTD 12/10/14 2 101-43240-121 #677600 PPE 12/6/14 CK DTD 12/10/14 3 101-45200-121 #677600 PPE 12/6114 CK DTD 12/10/14 4 101-45200-121 #677600 PPE 12/6/14 CK DTD 12/10/14 5 101-45250-121 #677600 PPE 12/6114 CK DTD 12/10/14 6 101-45250-121 #677600 PPE 12/6/14 CK DTD 12/10/14 7 101-43100-121 #677600 PPE 12/6/14 CK DTD 12/10/14 8 101-41400-121 #677600 PPE 12/6/14 CK DTD 12/10/14 9 101-41600-121 #677600 PPE 12/6/14 CK DTD 12/10/14 10 101-42410-121 #677600 PPE 1216114 CK DTD 12/10/14 11 601-49400-121 #677600 PPE 12/6/14 CK DTD 12/10/14 12 602-49450-121 #677600 PPE 12/6/14 CK DTD 12/10/14 Invoice Check Amount Amount 83.34 83.34 83.34 675.00 675.00 83.34 2,953.31 207.76 173.08 72.97 109.44 43,84 862.34 641.28 528.48 136.70 324.93 324.92 83.34 83.34 2,953.31 207.76 173.08 72.97 109.44 43.84 862.34 641.28 528.48 136.70 324.93 324.92 6,379.05 7,220.73 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/11/2014 - 12/11/2014 Page: 1 Dec 11, 2014 03:01 PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55919 12/14 12/11/2014 55919 13 ADAMS PEST CONTROL INC 935524 1 101-41940-390 QUARTERLY SERVICE -PRAIRIE CNTR 83.74 83.74 12/14 12/11/2014 55919 13 ADAMS PEST CONTROL INC 937782 1 101-41945-390 QUARTERLY SERVICE -CITY HALL 109.00 109.00 Total 55919: 192.74 55920 12/14 12/11/2014 55920 20 AIRGAS INC. 9923541218 1 101-43100-210 ACETYLENE/OXYGEN 50.50 50,50 Total 55920: 50.50 55921 12/14 12/11/2014 55921 58 BEAUDRY OIL & SERVICES INC 806246 1 101-43240-202 LOW SULFUR DIESEL 3,510.22 3,510.22 Total 55921: 3,510.22 55922 12/14 12/11/2014 55922 97 CENTRAL HYDRAULICS INC. 34005 1 101-43240-210 FORMED CUTTING EDGE 408.00 408.00 12/14 12/11/2014 55922 97 CENTRAL HYDRAULICS INC. 34032 1 101-43240-220 NPTF PIPE 15.27 15.27 12/14 12/11/2014 55922 97 CENTRAL HYDRAULICS INC. 34041 1 101-43240-220 NPTF PIPE 12,42 12.42 Total 55922: 435.69 55923 12/14 12/11/2014 55923 103 CHARTER COMMUNICATIONS DEC 835230 1 101-41650-390 DEC 2014 INTERNET SRVC-83523051900195 119.00 119.00 Total 55923: 55924 12/14 12/11/2014 55924 770 CHEER AMERICA 120314 1 101-45250-440 CHEER CLASSES -FALL 2014 Total 55924: 55925 12/14 12/11/2014 55925 446 COMPASS MINERALS AMERICA 71263993 1 101-43100-272 BULK COARSE LA-HWY Total 55925: 55926 12/14 12/11/2014 55926 141 CROW RIVER FARM EQUIPMEN 169981 1 602-49450-240 DRILL 784.00 3,674.26 3,674.26 3,674.26 246.50 246.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/11/2014 - 12/11/2014 Page: 2 Dec 11, 2014 03:01 PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 12/14 12/11/2014 55926 141 CROW RIVER FARM EQUIPMEN 169981 2 602-49450-210 MITTENS/SHEARING 40,43 40.43 Total 55926: 286.93 55927 12/14 12/11/2014 55927 168 DJ S TOTAL HOME CENTER 79909 1 101-43100-210 BIT SPEEDBOR 17.98 17.98 12/14 12/11/2014 55927 168 DJ S TOTAL HOME CENTER 79933 1 101-45200-240 CAULK 44.95 44.95 12114 12/11/2014 55927 168 DJ S TOTAL HOME CENTER 79978 1 101-43100-240 BATTERIES -PRE WET EQUIPMENT 14.96 14.96 12/14 12/11/2014 55927 168 DJ S TOTAL HOME CENTER 80161 1 602-49450-210 PVC PIPE/CEMENT ELBOW 21.01 21.01 12/14 12/11/2014 55927 168 DJ S TOTAL HOME CENTER 80247 1 602-49450-210 PIPE/ELBOW 34.81 34.81 12/14 12/11/2014 55927 168 DJ S TOTAL HOME CENTER 80248 1 602-49450-210 CREDIT PVC PIPE 5.97- 5.97- Total 55927: 127.74 55928 12/14 12/11/2014 55928 186 EDINA REALTY TITLE 27810-04 1 001-11111 6422 MARSHALL AVE NE -UTILITY REFUND 51.81 51.81 Total 55928: 51.81 55929 12/14 12/11/2014 55929 193 ELK RIVER PRINTING 35712 1 602-49450-201 STATEMENTS/ENVELOPES-UTILITY BILLING 1,148.00 1,148.00 12/14 12/11/2014 55929 193 ELK RIVER PRINTING 35712 2 601-49400-201 STATEMENTS/ENVELOPES-UTILITY BILLING 1,148.00 1,148.00 Total 55929: 2,296.00 55930 12/14 12/11/2014 55930 197 ENVENTIS 737757 DEC 1 101-41400-320 DEC PHONE SERVICE 103.66 103.66 12/14 12/11/2014 55930 197 ENVENTIS 737757 DEC 2 101-43100-320 DEC PHONE SERVICE 103.66 103.66 12/14 12/11/2014 55930 197 ENVENTIS 737757 DEC 3 101-45200-320 DEC PHONE SERVICE 103.66 103.66 12/14 12/11/2014 55930 197 ENVENTIS 737757 DEC 4 101-42410-320 DEC PHONE SERVICE 103.66 103.66 12/14 12/11/2014 55930 197 ENVENTIS 737757 DEC 5 601-49400-320 DEC PHONE SERVICE 51.83 51.83 12/14 12/11/2014 55930 197 ENVENTIS 737757 DEC 6 602-49450-320 DEC PHONE SERVICE 51.83 51.83 Total 55930: 518.30 55931 12/14 12/11/2014 55931 972 EVERETT & VANDERWIEL P.L. 2199 1 101-41700-301 CONSULTING-OCT/NOV 2014 3,180.00 3,180.00 Total 55931: 3,180.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 12/11/2014 - 12/11/2014 Dec 11, 2014 03:01 PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55932 12/14 12/11/2014 55932 219 FINKEN WATER SOLUTIONS 3347652 1 101-41400-201 DEC 2014 RENTAL- COOLER 9.00 9.00 12/14 12/11/2014 55932 219 FINKEN WATER SOLUTIONS 3347662 1 101-41400-201 DEC 2014 RENTAL - COOLER 9.00 9,00 12/14 12/11/2014 55932 219 FINKEN WATER SOLUTIONS 53893TD 1 101-41400-201 BOTTLED WATER 25.00 25.00 Total 55932: 43.00 55933 12/14 12/11/2014 55933 236 G & K SERVICES 1043843583 1 101-43240-225 UNIFORMS & SUPPLIES 46.93 46.93 12/14 12/11/2014 55933 236 G & K SERVICES 1043848878 1 101-43240-225 UNIFORM - DONffOWELS 98.48 98.48 12/14 12/11/2014 55933 236 G & K SERVICES 1043848879 1 101-41945-390 MATS - CITY HALL 106.21 106.21 12/14 12/11/2014 55933 236 G & K SERVICES 1043848880 1 101-41940-390 MATS - PRAIRIE CENTER 71.13 71.13 12/14 12/11/2014 55933 236 G & K SERVICES 1043854271 1 101-43240-225 UNIFORMS & SUPPLIES 46.93 46.93 12114 12/11/2014 55933 236 G & K SERVICES 1043859608 1 101-43240-225 UNIFORMS & SUPPLIES 52.75 52.75 12/14 12/11/2014 55933 236 G & K SERVICES 1043859609 1 101-41945-390 MATS - CITY HALL 106.21 106.21 12/14 12/11/2014 55933 236 G & K SERVICES 1043859610 1 101-41940-390 MATS - PRAIRIE CENTER 71.13 71.13 Total 55933: 599.77 55934 12/14 12/11/2014 55934 978 GLOBAL CLOSING & TITLE SER 33140-01 1 001-11111 REFUND 6432 MARLOWE AVE NE UTILITY C 10.88 10.88 Total 55934: 10.88 55935 12/14 12/11/2014 55935 253 GRAINGER 9608507555 1 101-43100-240 SALT BRINE HYDROMETER 108.82 108.82 12/14 12/11/2014 55935 253 GRAINGER 9609673356 1 101-43100-227 EAR PLUGS 118.92 118.92 Total 55935: 227.74 55936 12/14 12/11/2014 55936 736 HAWKINS INC 3671095 1 602-49450-220 ADJUSTABLE PUMP #2 421.50 421.50 Total 55936: 421.50 55937 12/14 12/11/2014 55937 1035 KILIAN, ANTHONY & JESSICA 23800-01 1 001-11111 REFUND 7768 LASALLE CT NE UTILITY CR 32.09 32.09 Total 55937: 32.09 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/11/2014 - 12/11/2014 Page: 4 Dec 11, 2014 03:01 PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55938 12/14 12/11/2014 55938 1034 KITTELSON, JAYD & ALISSA 33140-01 1 001-11111 REFUND 6432 MARLOWE UTILITY CR 41.15 41.15 Total 55938: 41.15 55939 12/14 12/11/2014 55939 372 LUBRICATION TECHNOLOGIES 556745 1 602-49450-210 MOBILGEAR 600/MOBIL M-SHC/MOBIL 222 798.21 798.21 Total 55939: 79821 55940 12/14 12/11/2014 55940 392 MENARDS 66077 1 101-43100-210 KEY SAFE 24.97 24.97 Total 55940: 24.97 55941 12/14 12/11/2014 55941 969 OLSON & SONS ELECTRIC INC. 50299 1 601-49400-390 WATER TOWER #1/LIGHTS ON TIMER 480.34 480.34 Total 55941: 480.34 55942 12/14 12/11/2014 55942 463 OLSON, MARY 120514 1 101-41600-321 MILEAGE -BANK DEPOSITS/POST OFFICE 159.04 159.04 Total 55942: 159.04 55943 12/14 12/11/2014 55943 484 PLAISTED COMPANIES 56921 1 101-43100-272 CONCRETE SAND/HAULING 946,00 946.00 Total 55943: 946.00 55944 12/14 12/11/2014 55944 862 STERICYCLE COMMUNICATION 1412188911 1 601-49400-390 ANSWERING SERVICE 29.79 29.79 12/14 12/11/2014 55944 862 STERICYCLE COMMUNICATION 1412188911 2 602-49450-390 ANSWERING SERVICE 29.79 29.79 Total 55944: 59.58 55945 12/14 12/11/2014 55945 609 TRACTORSUPPLY 151156 1 101-43100-240 BRINETANK#4 429.99 429.99 12/14 12/11/2014 55945 609 TRACTOR SUPPLY 194931 1 101-43100-240 BRINE TANK #38 429.99 429.99 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 55945 55946 Check Register- CLAIMS LIST Check Issue Dates: 12/11/2014 - 12/11/2014 Invoice Invoice Invoice Number Sequence GLAccount 12/14 12/11/2014 55946 759 UTILITY CONSULTANTS INC 87708 Total 55946: 55947 12/14 12/11/2014 55947 665 WRIGHT COUNTY AUDITOR-TR DEC 2014 Total 55947: 55948 12/14 12/11/2014 55948 672 XCEL ENERGY 437001034 Total 55948: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 135.93 .00 135.93 001-20200 .00 135.93- 135.93- 101-20200 .00 91,548.94- 91,548.94- 101-41400-201 43.00 .00 43.00 101-41400-320 103.66 .00 103.66 101-41600-321 159.04 .00 159.04 101-41650-390 119.00 .00 119.00 101-41700-301 3,180.00 .00 3,180.00 101-41940-390 226.00 .00 226.00 101-41945-390 321.42 .00 321.42 101-42100-390 76,041.67 .00 76,041.67 101-42410-320 103.66 .00 103.66 101-43100-210 93.45 .00 93.45 101-43100-227 118.92 .00 118.92 Description 1 602-49450-390 SAMPLES-10/22/14-11/18/14 1 101-42100-390 DEC 2014 DEPUTY PATROL 1 101-43160-322 RIVERPOINTE - ST LIGHT Page: 5 Dec 11, 2014 03:01PM Invoice Check Amount Amount 859.98 958.50 958.50 958.50 76,041.67 76,041.67 207.83 207.83 207.83 97,139.44 GTY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/17/2014 - 12/17/2014 Page: 1 Dec 17, 2014 03:30PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 55949 12/14 12/17/2014 55949 33 ANDERSON, GAIL HPC 1 101-45300-104 2014 HERITAGE COMM MTGS (9) 90.00 90.00 Total 55949: 90.00 55950 12/14 12/17/2014 55950 34 ANDERSON, MEGHAN PSC 1 101-42150-104 2014 POLICE COMM MTGS (2) 20.00 20.00 Total 55950: 20.00 55951 12/14 12/17/2014 55951 61 BLACK, PAM 2014 1 101-46530-104 2014 PLANNING COMM MTGS (5) 100.00 100,00 Total 55951: 100.00 55952 12/14 12/17/2014 55952 835 BREITBACH,JIM PSC 1 101-42150-104 2014 POLICE COMM MTG (9) 90.00 90.00 Total 55952: 90.00 55953 12/14 12/17/2014 55953 1038 DRISTE, MARK PSC 1 101-42150-104 2014 POLICE COMM MTG (6) 60.00 60.00 Total 55953: 60.00 55954 12/14 12/17/2014 55954 176 DUFNER, SALLY PSC 1 101-42150-104 2014 POLICE COMM MTGS (4) 40.00 40.00 Total 55954: 40.00 55955 12/14 12/17/2014 55955 211 FAHEY, LISA HPC 1 101-45300-104 2014 HERITAGE COMM MTG (7) 70.00 70.00 Total 55955: 70.00 55956 12/14 12/17/2014 55956 217 FIELDS, PAUL PSC 1 101-42150-104 2014 POLICE COMM MTGS (9) 90.00 90.00 Total 55956: 90.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/17/2014 - 12/17/2014 Page: 2 Dec 17, 2014 03:30PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55957 12/14 12/17/2014 55957 340 KOLLES, JIM 2014 1 101-46530-104 2014 PLANNING COMM MTGS (6) 120.00 120.00 Total 55957: 120.00 55958 12/14 12/17/2014 55958 1039 MATUSHENKO, ZONJA HPC 1 101-45300-104 2014 HERITAGE COMM MTG (10) 100.00 100.00 Total 55958: 100.00 55959 12/14 12/17/2014 55959 444 NICHOLS, RICHARD 2014 1 101-46530-104 2014 PLANNING COMM MTGS (6) 120.00 120.00 Total 55959: 120.00 55960 12/14 12/17/2014 55960 445 NOLL, JOHN HPC 1 101-45300-104 2014 HERITAGE COMM MTGS (8) 80.00 80.00 Total 55960: 80.00 55961 12/14 12/17/2014 55961 485 PLANTENBERG-SELBITSCHKA, HPC 1 101-45300-104 2014 HERITAGE COMM MTG (5) 50.00 50.00 Total 55961: 50.00 55962 12/14 12/17/2014 55962 1037 SCHAUSS, CHARLES PSC 1 101-42150-104 2014 POLICE COMM MTG (5) 50.00 50.00 Total 55962: 50.00 55963 12/14 12/17/2014 55963 1036 SCHUCK, STEVE 2014 1 101-46530-104 2014 PLANNING COMM MTGS (6) 120.00 120,00 Total 55963: 120.00 55964 12/14 12/17/2014 55964 547 SEROSHEK, TONI HPC 1 101-45300-104 2014 HERITAGE COMM MTG (9) 90.00 90.00 Total 55964: 90.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 55965 12/14 12/17/2014 55965 576 STRITESKY, AARON Total 55965: 55966 12/14 12/17/2014 55966 595 THOMPSON, DAVID Total 55966: 55967 12/14 12/17/2014 55967 632 VANDENBERG, DANA Total 55967: 55968 Check Register- CLAIMS LIST Check Issue Dates: 12/17/2014-12/17/2014 Invoice Invoice Invoice Description Number Sequence GL Account 2014 1 101-46530-104 2014 PLANNING COMM MTGS (5) 2014 PSC 12/14 12/17/2014 55968 633 VANDENBERG, ROBERT PSC Total 55968: 55969 12/14 12/17/2014 55969 662 WILSON, CHRIS HPC Total 55969: Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,800.00- 1,800.00- 101-42150-104 510.00 .00 510.00 101-45300-104 590.00 .00 590.00 101-46530-104 700.00 .00 700.00 Grand Totals: 1,800.00 1,800.00- .00 1 101-46530-104 2014 PLANNING COMM MTGS (7) 1 101-42150-104 2014 POLICE COMM MTGS (7) 1 101-42150-104 2014 POLICE COMM MTGS (9) 1 101-45300-104 2014 HERITAGE COMM MTG (11) Page: 3 Dec 17, 2014 03:30PM Invoice Check Amount Amount 100.00 100.00 100.00 140.00 140.00 140.00 70.00 70.00 90.00 90.00 90.00 110.00 110.00 110.00 1,800.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/17/2014 - 12/17/2014 Dec 17, 2014 04:05PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55970 12114 12/17/2014 55970 15 ADVANCED ENGINEERING AND 41043 1 602-49450-390 1 & C SERVICES NOV 2014 304.10 304.10 Total 55970: 304.10 55971 12/14 12/17/2014 55971 707 ALDEN POOL & MUNICIPAL SU 14627 1 601-49400-240 BACK FLOW PREVENTER/TURBO METERS 4,102.90 4,102.90 Total 55971: 4,102.90 55972 12/14 12/17/2014 55972 39 ASSURANT EMPLOYEE BENEFI 5465797 DE 1 101-21706 DEC LIFE/DISABILITY 5465797 185.21 185.21 12/14 12/17/2014 55972 39 ASSURANT EMPLOYEE BENEFI 5465797 DE 2 101-43240-130 DEC LIFE/DISABILITY 5465797 35.33 35.33 12/14 12/17/2014 55972 39 ASSURANT EMPLOYEE BENEFI 5465797 DE 3 101-45200-130 DEC LIFE/DISABILITY 5465797 36.22 36.22 12/14 12/17/2014 55972 39 ASSURANT EMPLOYEE BENEFI 5465797 DE 4 101-45200-130 DEC LIFEIDISABILITY 5465797 16.28 16.28 12/14 12/17/2014 55972 39 ASSURANT EMPLOYEE BENEFI 5465797 DE 5 101-45250-130 DEC LIFE/DISABILITY 5465797 24.42 24.42 12/14 12/17/2014 55972 39 ASSURANT EMPLOYEE BENEFI 5465797 DE 6 101-43100-130 DEC LIFE/DISABILITY 5465797 211.09 211.09 12/14 12/17/2014 55972 39 ASSURANT EMPLOYEE BENEFI 5465797 DE 7 101-41600-130 DEC LIFE/DISABILITY 5465797 115.18 115.18 12/14 12/17/2014 55972 39 ASSURANT EMPLOYEE BENEFI 5465797 DE 8 101-42410-130 DEC LIFE/DISABILITY 5465797 33.37 33.37 12/14 12/17/2014 55972 39 ASSURANT EMPLOYEE BENEFI 5465797 DE 9 101-41400-130 DEC LIFE/DISABILITY 5465797 122.49 122.49 12/14 12/17/2014 55972 39 ASSURANT EMPLOYEE BENEFI 5465797 DE 10 601-49400-130 DEC LIFE/DISABILITY 5465797 76.20 76.20 12/14 12/17/2014 55972 39 ASSURANT EMPLOYEE BENEFI 5465797 DE 11 602-49450-130 DEC LIFE/DISABILITY 5465797 76.20 76.20 Total 55972: 931.99 55973 12/14 12/17/2014 55973 1026 BACHMEIER, ERICKA 120914 1 101-45250-440 CANVAS PAINTING CLASS - POUR WINE BA 1,050.00 1,050.00 Total 55973: 1,050.00 55974 12/14 12/17/2014 55974 48 BANK OF ELK RIVER-1 ABATEMEN 1 255-46580-339 1ST HALF 2014 TAX ABATEMENT PYMT -BO 2,000.00 2,000.00 12/14 12/17/2014 55974 48 BANK OF ELK RIVERA ABATEMEN 2 255-46580-339 2ND HALF 2014 TAX ABATEMENT PYMT - BO 2,000.00 2,000.00 12/14 12/17/2014 55974 48 BANK OF ELK RIVERA ABATEMEN 3 255-46580-339 2ND HALF 2013 TAX ABATEMENT PYMT - BO 2,000.00 2,000.00 Total 55974: 6,000.00 55975 12/14 12/17/2014 55975 60 BERRY COFFEE COMPANY 1217469 1 101-41400-201 COFFEE SERVICE 93.95 .93.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/17/2014 - 12/17/2014 Dec 17, 2014 04:05PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 55975: 55976 12/14 12/17/2014 55976 65 BLUE EGG MARKET 879 Total 55976: 55977 12/14 12/17/2014 55977 880 BRITE STITCH MONOGRAMMIN 4700 Total 55977: 55978 12/14 12/17/2014 55978 82 BULOW INC 2014-00146 Total 55978: 55979 12/14 12/17/2014 55979 114 CITY OF OTSEGO 2786000 12/14 12/17/2014 55979 114 CITY OF OTSEGO 28030-00 DE 12/14 12/17/2014 55979 114 CITY OF OTSEGO 28040-00 DE 12/14 12/17/2014 55979 114 CITY OF OTSEGO 28050-00 DE 12/14 12/17/2014 55979 114 CITY OF OTSEGO 28060-00 DE Total 55979: 55980 12/14 12/17/2014 55980 1040 COUGAR MOUNTAIN 7632353161 12/14 12/17/2014 55980 1040 COUGAR MOUNTAIN 7632353161 12/14 12/17/2014 55980 1040 COUGAR MOUNTAIN 7632353161 Total 55980: 55981 12/14 12/17/2014 55981 656 DESIGNKW LLC 120114 Total 55981: Description Invoice Check Amount Amount 1 101-41410-210 ELECTION DAY SUPPLIES 118,80 118.80 118.80 1 101-45250-440 TSHIRTS-MONSTER MASH 170.00 170.00 170.00 1 701-22410 9380 KAGAN CIR NE RWN REFUND 2,850.00 2,850.00 2,850.00 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 262.69 262.69 1 602-49450-322 7551 LANCASTER -WEST WWTF 78.57 78,57 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.55 8.55 1 602-49450-322 7551 LANCASTER -WEST WWTF 219.48 219.48 1 602-49450-322 7551 LANCASTER -WEST WWTF 437.19 437.19 1,006.48 1 101-41600-390 CMI FIXED ASSET- SITE LICENSE 1 551.00 551.00 2 601-49400-390 CMI FIXED ASSET- SITE LICENSE 1 411.00 411.00 3 602-49450-390 CMI FIXED ASSET -SITE LICENSE] 411.00 411.00 1,373.00 1 101-45250-350 SANTA'S WS/HOLIDAY CRAFT SHOW/P&R W 200.00 200.00 200,00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 12/17/2014 - 12/17/2014 Dec 17, 2014 04:05PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 55982 12/14 12/17/2014 55982 1042 DITTBENNER, STEVE & LYNN 511277 1 101-45250-440 AED/CPR/AID 250.00 250.00 Total 55982: 250.00 55983 12/14 12/17/2014 55983 250 GOPHER SPORT 8892906 1 101-45250-440 TUMBLE MAT 2,170.35 2,170.35 12/14 12/17/2014 55983 250 GOPHER SPORT 8893965 1 101-45250-440 DISMOUNT MAT 715.95 715.95 12/14 12/17/2014 55983 250 GOPHER SPORT 8896203 1 101-45250-440 INCLINE SPOTTER 326.43 326.43 12/14 12/17/2014 55983 250 GOPHER SPORT 8900932 1 101-45250-440 SWING BAR,COIL BOARD,FOAM BALANCE B 1,215.63 1,215.63 Total 55983: 4,428.36 55984 12/14 12/17/2014 55984 396 METRO WEST INSPECTION SV NOV 2014 1 101-42410-390 BLDG INSP SVCS - 202.75 HRS NOV 2014 10,137.50 10,137.50 Total 55984: 10,137.50 55985 12114 12/17/2014 55985 441 NELSON ELECTRIC MOTOR RE 6987 1 602-49450-390 REPLACED FAIRBANKS PUMP/REMOVE DE 1,268.00 1,268.00 Total 55985: 1,268.00 55986 12/14 12/17/2014 55986 447 NORTH MEMORIAL URGENT C 310073-00 D 1 101-43100-201 DOT COLLECTION - DAVID 22.00 22.00 Total 55986: 22.00 55987 12/14 12/17/2014 55987 705 NORTHLAND REFRIGERATION 6360 1 602-49450-390 HVAC MAINT-WEST WWTF 490.00 490.00 12/14 12/17/2014 55987 705 NORTHLAND REFRIGERATION 6361 1 602-49450-390 HVAC MAINT -EAST WWTF 680.00 680.00 12/14 12/17/2014 55987 705 NORTHLAND REFRIGERATION 6369 1 602-49450-390 OTSEGO EAST WWTF-FALL MAINTENANCE 906.82 906.82 12/14 12/17/2014 55987 705 NORTHLAND REFRIGERATION 6370 1 602-49450-390 OTSEGO WEST WWTF-FALL MAINTENANCE 570.68 570.68 Total 55987: 2,647.50 55988 12/14 12/17/2014 55988 706 PACE ANALYTICAL SERVICES 1 141245605 1 602-49450-390 OTSEGO EAST- NOV ANALYTICAL CHARGE 1,143.20 1,143.20 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 12/17/2014 - 12/17/2014 Dec 17, 2014 04:05PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 55988: 55989 12114 12/17/2014 55989 542 SCHWECKE, CONNIE WALMART-A Total 55989: 55990 12/14 12/17/2014 55990 997 TWIN CITIES AIR CLEANING SP 10315 Total 55990: 55991 12/14 12/17/2014 55991 626 US BANK- VISA GOIN POST 12/14 12/17/2014 55991 626 US BANK -VISA GOIN POST 12/14 12/17/2014 55991 626 US BANK - VISA WALMART-E Total 55991: 55992 12/14 12/17/2014 55992 628 USA BLUE BOOK 516449 Total 55992: 55993 12/14 12/17/2014 55993 636 VERIZON WIRELESS 9736336050 12/14 12/17/2014 55993 636 VERIZON WIRELESS 9736336050 12/14 12/17/2014 55993 636 VERIZON WIRELESS 9736336050 12/14 12/17/2014 55993 636 VERIZON WIRELESS 9736336050 12/14 12/17/2014 55993 636 VERIZON WIRELESS 9736336050 12/14 12/17/2014 55993 636 VERIZON WIRELESS 9736336050 12/14 12/17/2014 55993 636 VERIZON WIRELESS 9736336050 12/14 12/17/2014 55993 636 VERIZON WIRELESS 9736336050 Total 55993: 55994 12/14 12/17/2014 55994 659 WILD WOOD SLEIGH & CARRIA 121314 Description 1 101-45250-445 SANTA WORKSHOP SUPPLIES 1 602-49450-210 PLEATED FILTERS 1 601-49400-206 FEDEX FEE 2 602-49450-206 FEDEX FEE 1 101-45250-445 SANTA DAY SUPPLIES 1 601-49400-240 SHUTOFF ROD 1 101-41100-320 PHONES 2 101-41400-320 PHONES 3 101-45250-320 PHONES 4 101-43100-320 PHONES 5 601-49400-320 PHONES 7 602-49450-320 PHONES 8 101-45200-320 PHONES 9 101-43100-320 PHONES 1 101-45250-445 SANTA DAY SLEIGH RIDES-2014 Invoice Check Amount Amount 1,143.20 14.29 14.29 14.29 199.92 199.92 199.92 16.23 16.23 16.23 16.23 63.90 63.90 515.86 515.86 515.86 210.06 210.06 70.02 70.02 35.01 35.01 35.01 35.01 91.25 91.25 91.24 91.24 190.94 190.94 534.89 534.89 550.00 550.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 12/17/2014 - 12/17/2014 Dec 17, 2014 04:05PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 55994: 550.00 55995 12/14 12/17/2014 55995 665 WRIGHT COUNTY AUDITOR-TR 2275433 1 101-42100-390 NOV 2014 FINES 1,054.89 1,054.89 Total 55995: 1,054.89 Grand Totals: 41,787.52 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 20,560.21- 20,560.21- 101-21706 185.21 .00 185.21 101-41100-320 210.06 .00 210.06 101-41400-130 122.49 .00 122.49 101-41400-201 93.95 .00 93.95 101-41400-320 70.02 .00 70.02 101-41410-210 118.80 .00 118.80 101-41600-130 115.18 .00 115.18 101-41600-390 551.00 .00 551.00 101-42100-390 1,054.89 .00 1,054.89 101-42410-130 33.37 .00 33.37 101-42410-390 10,137.50 .00 10,137.50 101-43100-130 211.09 .00 211.09 101-43100-201 22.00 .00 22.00 101-43100-320 569.90 .00 569.90 101-43240-130 35.33 .00 35.33 101-45200-130 52.50 .00 52.50 101-45200-320 190.94 .00 190.94 101-45250-130 24.42 .00 24.42 101-45250-320 35.01 .00 35.01 101-45250-350 200.00 .00 200.00 101-45250-440 5,898.36 .00 5,898.36 101-45250-445 628.19 .00 628.19 255-20200 .00 6,000.00- 6,000.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/22/2014 - 12/22/2014 Dec 99, 2014 03:17PM GL Check Period Issue Date Check Number Vendor Number Payee 55996 12/14 12/22/2014 55996 1047 BREITBACH, JIM Total 55996: 55997 12/14 12/22/2014 55997 836 CASSADY, DOUG Total 55997: 55998 12/14 12/22/2014 55998 724 DEHN, ANGIE Total 55998: 55999 12/14 12/22/2014 55999 837 FAHEY,BRIAN Total 55999: 56000 12/14 12/22/2014 56000 1049 HUSAK, CARA Total 56000: 56001 12/14 12/22/2014 56001 342 KREKELBERG, SUSAN Total 56001: 56002 12/14 12/22/2014 56002 1048 TANNER, COREY Total 56002: 56003 12/14 12/22/2014 56003 603 TORRESANI, PETER Total 56003: Invoice Number Invoice Invoice Sequence GLAccount Description Invoice Amount Check Amount 2014 1 101-45250-104 2014 PARK &REC COMM MTGS - 9 90.00 90.00 90,00 2014 1 101-45250-104 2014 PARK & REC COMM MTGS - 8 80,00 80.00 80.00 2014 1 101-45250-104 2014 PARK & REC COMM MTGS-9 90.00 90.00 90.00 2014 1 101-45250-104 2014 PARK & REC COMM MTGS - 6 60.00 60.00 60.00 2014 1 101-45250-104 2014 PARK & REC COMM MTGS-8 80.00 80.00 80.00 2014 1 101-45250-104 2014 PARK & REC COMM MTGS-6 60.00 60.00 60.00 2014 1 101-45250-104 2014 PARK & REC COMM MTGS-9 90.00 90.00 90.00 2014 1 101-45250-104 2014 PARK & REC COMM MTGS - 11 110.00 110.00 110.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/22/2014 - 12/22/2014 Dec 22, 2014 03:17PM GL Check Check Vendor Period Issue Date Number Number Payee 56004 12/14 12/22/2014 56004 644 VONBERG, CHARLES Total 56004: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 2014 1 101-45250-104 2014 PARK & REC COMM MTGS - 11 GLAccount Debit Credit Proof 101-20200 .00 770.00- 770.00- 101-45250-104 770.00 .00 770.00 Grand Totals: 770.00 770.00- .00 Report Criteria: Report type: GL detail Check.Type = {—} "void" Invoice Check Amount Amount 110.00 110.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/23/2014 - 12/23/2014 Page: 1 Dec 23, 2014 02:40PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56005 12/14 12/23/2014 56005 17 AFFORDABLE SANITATION 12763 1 101-45200-390 PORTA RENTAL -NOV 2014 169.80 169.80 Total 56005: 169.80 56006 12/14 12/23/2014 56006 816 AKER DOORS 50668 1 101-41945-390 SPRING FOR DOOR #1/TRUCK GARAGE 400.00 400.00 Total 56006: 400.00 56007 12114 12/23/2014 56007 53 BATTERIES PLUS BULBS 33-888333 1 101-43240-220 12V WATER/SEWER #6 86.50 86.50 Total 56007: 86.50 56008 12/14 12/23/2014 56008 58 BEAUDRY OIL & SERVICES INC 807370 1 101-43240-202 GASOLINE/STATE ROAD TAX 1,067.50 1,067.50 Total 56008: 1,067.50 56009 12/14 12/23/2014 56009 902 BURNET TITLE 23930-01 1 001-11111 UTIL REFUND 7354 MARLOWE AVE NE 43.84 43.84 Total 56009: 43.84 56010 12/14 12/23/2014 56010 1045 CAMPBELL KNUTSON 3342-000G 1 101-41700-301 PERSONNEL POLICY 480.00 480.00 Total 56010: 480.00 56011 12/14 12/23/2014 56011 113 CITY OF MONTICELLO 17447 1 101-42710-390 NOV ANIMAL CONTROL 2014 540.00 540.00 Total 56011: 540.00 56012 12114 12/23/2014 56012 1044 DODDS, JASON 22360-01 1 001-11111 UTILITY REFUND-10313 KITTREDGE PKWY 63.96 63.96 Total 56012: 63.96 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 12/23/2014 - 12/23/2014 Dec 23, 2014 02:40PM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 56013 12/14 12/23/2014 56013 177 DUKE REALTY TAXABATEM 1 255-46580-339 2013 PROPERTY TAX ABATEMENT 12/14 12/23/2014 56013 177 DUKE REALTY TAXABATEM 2 255-46580-339 2014 PROPERTY TAX ABATEMENT Total 56013: 56014 12/14 12/23/2014 56014 184 ECM PUBLISHERS INC 170223 Total 56014: 56015 1 101-41410-350 PUBLIC NOTICE-ORD FEE SCHEDULE 12/14 12/23/2014 56015 253 GRAINGER 9616865409 1 101-43100-210 PAPER TOWEL/DISPENSER Total 56015: 56016 12/14 12/23/2014 56016 300 ICMA RETIREMENT CORP 40896406 Total 56016: 56017 12114 12/23/2014 56017 305 INK WIZARDS INC. 68481 Total 56017: 56018 12/14 12/23/2014 56018 1053 IRONHAWK INDUSTRIAL DISTR 3838 Total 56018: 56019 12/14 12/23/2014 56019 315 JOHN DEERE FINANCIAL P64883 12/14 12/23/2014 56019 315 JOHN DEERE FINANCIAL P65149 12/14 12/23/2014 56019 315 JOHN DEERE FINANCIAL P65190 12/14 12/23/2014 56019 315 JOHN DEERE FINANCIAL P65676 12/14 12/23/2014 56019 315 JOHN DEERE FINANCIAL P65776 Total 56019: 1 101-21705 PLAN 304185 PPE 12/20/14 CK DTD 12/24/14 1 101-43100-225 SHIRTS 1 101-43240-210 PLOW GUARD 1 101-43240-220 VALVE #45, #22 1 206-43100-501 WHL WEIGHT/HARDWARE 1 101-43240-240 MIRROR KIT #36, #47 1 101-43100-227 CHAINS FOR PLOW TRUCKS/RATCHET BIN 1 101-43240-220 SWING ARM Invoice Check Amount Amount 16,592.79 16,592.79 15,999.13 15,999.13 112.00 112.00 221.76 221.76 221,76 675.00 675.00 675.00 167.40 167.40 167.40 398.66 398.66 398.66 11.74 11.74 3,090.00 3,090.00 380.60 380.60 381.48 381.48 595.14 595.14 4,458.96 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 12/23/2014 - 12/23/2014 Dec 23, 2014 02:40PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 56020 12/14 12/23/2014 56020 1051 KLEIN, JUDY 1506 1 101-34700 REFUND 2014 HOLIDAY CRAFT SHOW 30.00 30.00 Total 56020: 30.00 56021 12/14 12/23/2014 56021 357 LEAGUE OF MN CITIES INS TR 48460 1 101-41400-361 1ST QRTR LMCIT P&C PREMIUM 5,129.39 5,129.39 12/14 12/23/2014 56021 357 LEAGUE OF MN CITIES INS TR 48460 2 101-41945-361 1ST QRTR LMCIT P&C PREMIUM 1,511.83 1,511.83 12/14 12/23/2014 56021 357 LEAGUE OF MN CITIES INS TR 48460 3 101-43100-361 1ST QRTR LMCIT P&C PREMIUM 5,649.80 5,649.80 12/14 12/23/2014 56021 357 LEAGUE OF MN CITIES INS TR 48460 4 101-43240-361 1ST QRTR LMCIT P&C PREMIUM 1,910.75 1,910.75 12/14 12/23/2014 56021 357 LEAGUE OF MN CITIES INS TR 48460 5 101-45200-361 1ST QRTR LMCIT P&C PREMIUM 8,516.86 8,516,86 12/14 12/23/2014 56021 357 LEAGUE OF MN CITIES INS TR 48460 6 101-41940-361 1ST QRTR LMCIT P&C PREMIUM 289.12 289.12 12/14 12/23/2014 56021 357 LEAGUE OF MN CITIES INS TR 48460 7 601-49400-361 1ST QRTR LMCIT P&C PREMIUM 1,480.52 1,480.52 12/14 12/23/2014 56021 357 LEAGUE OF MN CITIES INS TR 48460 8 602-49450-361 1ST QRTR LMCIT P&C PREMIUM 4,867.98 4,867.98 12/14 12/23/2014 56021 357 LEAGUE OF MN CITIES INS TR 48460 9 101-15500 LMCIT P&C PREMIUM-2015 69,164.70 69,164.70 12/14 12/23/2014 56021 357 LEAGUE OF MN CITIES INS TR 48460 10 601-15500 LMCIT P&C PREMIUM-2015 4,408.46 4,408.46 12/14 12/23/2014 56021 357 LEAGUE OF MN CITIES INS TR 48460 11 602-15500 LMCIT P&C PREMIUM-2015 14,495.59 14,495.59 Total 56021: 56022 12/14 12/23/2014 56022 392 MENARDS 12/14 12/23/2014 56022 392 MENARDS 12/14 12/23/2014 56022 392 MENARDS 12/14 12/23/2014 56022 392 MENARDS 12/14 12/23/2014 56022 392 MENARDS Total 56022: 56023 66136 1 101-45250-445 ICE RINK SUPPLIES 59,83 66614 1 602-49450-210 PAPER PRODUCTS/DISTILLED WATER 70.94 66763 1 101-43100-210 CABINET FOR FAB BAY 114.99 67050 1 101-41940-220 FLOOD LIGHTS/ACTIVITY RM 41.94 67112 1 101-43100-210 BUILDING MAINT SUPPLIES 21.17 12/14 12/23/2014 56023 442 NEWMAN TRAFFIC SIGNS TI-0281247 Total 56023: 56024 12114 12/23/2014 56024 1050 NORTHERN L & L PROPERTIES 2014 Total 56024: 1 101-43100-293 GREEN FILM 1 255-46580-339 2014 TAX ABATEMENT 553.50 2,337.51 117,425.00 59.83 70.94 114.99 41.94 21.17 308.87 553.50 553.50 2,337.51 2,337.51 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/23/2014 - 12/23/2014 Page: 4 Dec 23, 2014 02:40PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56025 12/14 12/23/2014 56025 705 NORTHLAND REFRIGERATION 6355 1 101-41945-390 REPAIR DOOR OPEN ER/BREAKER/CITY HAL 272.89 272.89 12/14 12/23/2014 56025 705 NORTHLAND REFRIGERATION 6363 1 101-41945-390 HVAC MAINTENANCE/CITY HALL 1,795.00 1,795.00 Total 66025: 2,067.89 56026 12/14 12/23/2014 56026 459 OFFICEMAX 13829 1 101-41400-201 PAPER/ 10 REAM 98.10 98.10 12/14 12/23/2014 56026 459 OFFICEMAX 850516 1 101-41400-201 BINDERS/CERTIFICATES 61.25 61.25 12/14 12/23/2014 56026 459 OFFICEMAX 927202 1 101-41400-201 HP TONER 125.62 125.62 Total 56026: 284.97 56027 12114 12/23/2014 56027 969 OLSON & SONS ELECTRIC INC. 17133 1 602-49450-210 FUSE 600V 249,20 249.20 Total 56027: 249.20 56028 12/14 12/23/2014 56028 482 PITNEY BOWES 4705027-DC 1 101-41400-410 POSTAGE METER RENT 9/30/14-12/30/14 425.79 425.79 Total 56028: 425.79 56029 12/14 12/23/2014 56029 1043 PRICILLA MOOSEBURGER OR] 1534-5148 1 101-45250-445 SANTA SUIT/WIG/BEARD 260.00 260.00 Total 56029: 260.00 56030 12/14 12/23/2014 56030 685 PROGRESSIVE BUILDERS INC. 37710-00 1 001-11111 UTIL REFUND 10311 74TH ST NE 55.55 55.55 Total 56030: 55.55 56031 12/14 12/23/2014 56031 1052 PROPERTY ASCEND LLC 22340-01 1 001-11111 UTIL REFUND 11689 80TH ST NE 29.18 29.18 Total 56031: 29.18 56032 12/14 12/23/2014 56032 841 PROPERTY VISION INC 27050-02 1 001-11111 UTIL REFUND 7385 LAMBERT AVE NE 76.34 76.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 12/23/2014 - 12/23/2014 Dec 23, 2014 02:40PM GL Check Check Vendor Period Issue Date Number Number Payee Total 56032: 56033 Invoice Invoice Invoice Description Number Sequence GLAccount 12/14 12/23/2014 56033 496 PUBLIC EMPLOYEES RETIREM 1040529 12/14 12/23/2014 56033 496 PUBLIC EMPLOYEES RETIREM 1040529 12/14 12/23/2014 56033 496 PUBLIC EMPLOYEES RETIREM 1040529 12/14 12/23/2014 56033 496 PUBLIC EMPLOYEES RETIREM 1040529 12/14 12/23/2014 56033 496 PUBLIC EMPLOYEES RETIREM 1040529 12/14 12/23/2014 56033 496 PUBLIC EMPLOYEES RETIREM 1040529 12/14 12/23/2014 56033 496 PUBLIC EMPLOYEES RETIREM 1040529 12/14 12/23/2014 56033 496 PUBLIC EMPLOYEES RETIREM 1040529 12/14 12/23/2014 56033 496 PUBLIC EMPLOYEES RETIREM 1040529 12/14 12/23/2014 56033 496 PUBLIC EMPLOYEES RETIREM 1040529 12/14 12/23/2014 56033 496 PUBLIC EMPLOYEES RETIREM 1040529 12/14 12/23/2014 56033 496 PUBLIC EMPLOYEES RETIREM 1040529 Total 56033: 56034 12/14 12/23/2014 56034 512 RICOH USA INC 503606556 Total 56034: 56035 12/14 12/23/2014 56035 536 SCHLUENDER CONSTRUCTION 20446 Total 56035: 56036 12/14 12/23/2014 56036 544 SEARS COMMERCIAL ONE 1232109806 Total 56036: 56037 12/14 12/23/2014 56037 879 SECURITAS SECURITY SERVIC W4628031 12/14 12/23/2014 56037 879 SECURITAS SECURITY SERVIC W4628031 Total 56037: 1 101-21704 #677600 PPE 12/20/14 CK DTD 12/24/14 2 101-43240-121 #677600 PPE 12/20/14 CK DTD 12/24/14 3 101-45200-121 #677600 PPE 12/20/14 CK DTD 12/24/14 4 101-45200-121 #677600 PPE 12/20/14 CK DTD 12/24/14 5 101-45250-121 #677600 PPE 12/20/14 CK DTD 12/24/14 6 101-45250-121 #677600 PPE 12/20/14 CK DTD 12/24/14 7 101-43100-121 #677600 PPE 12/20/14 CK DTD 12/24/14 8 101-41400-121 #677600 PPE 12/20/14 CK DTD 12/24/14 9 101-41600-121 #677600 PPE 12/20/14 CK DTD 12/24/14 10 101-42410-121 #677600 PPE 12/20/14 CK DTD 12/24/14 11 601-49400-121 #677600 PPE 12/20/14 CK DTD 12/24/14 12 602-49450-121 #677600 PPE 12/20/14 CK DTD 12/24/14 1 101-41400-410 1112/14 TO 12/1/14 ADDT'L COPIES Invoice Amount 2,732.90 149.41 159.85 72.97 109.44 84.41 701.86 626.17 499.62 136.71 314.88 314.87 Check Amount 76.34 2,732.90 149.41 159.85 72.97 109.44 84.41 701.86 626.17 499.62 136.71 314.88 12.69 12.69 12.69 1 602-49450-390 12/10/14 SLUDGE HAUL WEST TO EAST PLA 1,237.50 1 101-43100-293 SIGN SHOP TOOLS 1 101-41940-390 12/2/14 LION'S EVENT- SEC OFFICER 2 101-41940-390 SALES TAX EXEMPT 1,360.70 119.70 7.70- 1,360.70 1,360.70 119.70 7.70- CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/23/2014 - 12/23/2014 Page: 6 Dec 23, 2014 02:40PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56038 12/14 12/23/2014 56038 1046 SHORT ELLIOTT HENDRICKSO 291057 1 602-49450-302 DIGESTER EVALUATION 122.57 122.57 Total 56038: 122.57 56039 12/14 12/23/2014 56039 558 SPECIALTY TURF & AG INC. 141973 1 101-43100-272 ICE BITE/SHUTTLE DEPOSIT 1,362.66 1,362.66 12/14 12/23/2014 56039 558 SPECIALTY TURF & AG INC. 141973 2 101-43100-272 SALES TAX EXEMPT 87.66- 87.66- Total 56039: 1,275.00 56040 12/14 12/23/2014 56040 583 TARGET BANK 2456087420 1 101-41400-201 ADMIN SUPPLIES/COMMISSIONER DINNER 21.68 21.68 12/14 12/23/2014 56040 583 TARGET BANK 2456090936 1 101-41400-201 SUPPLIES/SPECIAL CC MTG 17.53 17.53 Total 56040: 39,21 56041 12/14 12/23/2014 56041 617 TWIN CITY HARDWARE 689438 1 101-41400-201 BLDG KEYS 17.36 17.36 Total 56041: 17.36 56042 12/14 12/23/2014 56042 628 USA BLUE BOOK 512744 1 101-43100-227 SAFETY EYEWEAR 118.24 118.24 12/14 12/23/2014 56042 628 USA BLUE BOOK 513104 1 101-43100-227 PROTECTIVE CAP/SAFETY EYEWEAR 214.49 214.49 12/14 12/23/2014 56042 628 USA BLUE BOOK 518596 1 601-49400-210 RECOIL STARTER ASSEMBLY 28.00 28.00 12/14 12/23/2014 56042 628 USA BLUE BOOK 520788 1 601-49400-210 HAND SOAP/SANITIZER/FLOURIDE/PAINT 40.00 40.00 12/14 12/23/2014 56042 628 USA BLUE BOOK 520788 2 602-49450-210 HAND SOAP/SANITIZER/FLOURIDE/PAINT 270.49 270.49 Total 56042: 671.22 56043 12/14 12/23/2014 56043 640 VIKING INDUSTRIAL CENTER 3036469 1 101-45200-227 SAFETY EQUIP FOR PARKS 324.32 324.32 Total 56043: 324.32 56044 12/14 12/23/2014 56044 646 WAGE WORKS 125AI036419 1 101-41600-390 DEC FLEX ADMIN FEE 2014 35.00 35.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/23/2014 - 12/23/2014 Page: 7 Dec 23, 2014 02:40PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 56044: 35.00 56045 12/14 12/23/2014 56045 660 WILLIAMS, BARB 2014 1 101-42410-321 MILEAGE-2014 268.80 268.80 Total 56045: 268.80 Grand Totals: 176,960.56 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 268.87 .00 268.87 001-20200 .00 268.87- 268.87- 101-15500 69,164.70 .00 69,164.70 101-20200 95.36 110,866.62- 110,771.26- 101-21704 2,732.90 .00 2,732.90 101-21705 675.00 .00 675.00 101-34700 30.00 .00 30.00 101-41400-121 626.17 .00 626.17 101-41400-201 341.54 .00 341.54 101-41400-361 5,129.39 .00 5,129.39 101-41400-410 438.48 .00 438.48 101-41410-350 112.00 .00 112.00 101-41600-121 499.62 .00 499.62 101-41600-390 35.00 .00 35.00 101-41700-301 480.00 .00 480.00 101-41940-220 41.94 .00 41.94 101-41940-361 289.12 .00 289.12 101-41940-390 119.70 7.70- 112.00 101-41945-361 1,511.83 .00 1,511.83 101-41945-390 2,467.89 .00 2,467.89 101-42410-121 136.71 .00 136.71 101-42410-321 268.80 .00 268.80 101-42710-390 540.00 .00 540.00 101-43100-121 701.86 .00 701.86 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/23/2014 - 12/23/2014 GLAccount Debit Credit Proof 101-43100-210 357.92 .00 357.92 101-43100-225 167.40 .00 167,40 101-43100-227 714.21 .00 714.21 101-43100-272 1,362.66 87.66- 1,275.00 101-43100-293 1,914.20 .00 1,914.20 101-43100-361 5,649,80 .00 5,649.80 101-43240-121 149.41 .00 149.41 101-43240-202 1,067.50 .00 1,067.50 101-43240-210 398.66 .00 398.66 101-43240-220 693.38 .00 693.38 101-43240-240 380.60 .00 380,60 101-43240-361 1,910.75 .00 1,910.75 101-45200-121 232.82 .00 232.82 101-45200-227 324.32 .00 324.32 101-45200-361 8,516.86 .00 8,516.86 101-45200-390 169.80 .00 169.80 101-45250-121 193.85 .00 193.85 101-45250-445 319.83 .00 319.83 206-20200 .00 3,090.00- 3,090.00- 206-43100-501 3,090.00 .00 3,090.00 255-20200 .00 34,929.43- 34,929.43- 255-46580-339 34,929.43 .00 34,929.43 601-15500 4,408.46 .00 4,408.46 601-20200 .00 6,271.86- 6,271.86- 601-49400-121 314.88 .00 314.88 601-49400-210 68,00 .00 68.00 601-49400-361 1,480.52 .00 1,480.52 602-15500 14,495.59 .00 14,495.59 602-20200 .00 21,629.14- 21,629.14- 602-49450-121 314.87 .00 314.87 602-49450-210 590.63 .00 590.63 602-49450-302 122.57 .00 122.57 602-49450-361 4,867.98 .00 4,867.98 602-49450-390 1,237.50 .00 1,237.50 Grand Totals: 177,151.28 177,151.28- .00 Page: 8 Dec 23, 2014 02:40PM CITY OF OTSEGO GLAccount Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {—) "void" Check Register - CLAIMS LIST Check Issue Dates: 12/23/2014 - 12/23/2014 Page: 9 Dec 23, 2014 02:40PM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/31/2014 - 12/31/2014 Dec 31, 2014 12:07PM GL Check Check Vend Period Issue Date Number Numb 56046 12/14 12/31/2014 56046 12/14 12/31/2014 56046 Total 56046: 56047 12/14 12/31/2014 56047 Total 56047: 56048 12/14 12/31/2014 56048 Total 56048: 56049 12/14 12/31/2014 56049 Total 56049: 56050 12/14 12/31/2014 56050 12/14 12/31/2014 56050 12/14 12/31/2014 56050 Total 56050: 56051 12/14 12/31/2014 56051 12/14 12/31/2014 56051 Total 56051: 56052 12/14 12/31/2014 56052 Total 56052: or Invoice Invoice Invoice Description Invoice Check er Payee Number Sequence GLAccount Amount Amount 1 101 MARKET 120214 1 414-41945-220 MULCH FOR PRAIRIE CENTER 1,980.00 1,980.00 1 101 MARKET 120214 2 101-45250-445 PUMPKINS FOR PUMPKIN DAY 2,910.00 2,910.00 4,890,00 16 ADVANCED ENGINEERING AND 40743 1 602-49450-390 WEST WWTF DIGESTER EVAL OCT 2014 435.00 435.00 435.00 816 AKER DOORS 50142 1 414-49450-530 LOOP SYSTEM/WASH BAY DOOR 144.00 144.00 144.00 51 BARR ENGINEERING COMPAN 23861026.00 1 601-49400-302 WHPP AMENDMENT 11/1/14 to 11/28/14 734,00 734.00 734.00 754 DPC INDUSTRIES INC. 827002316-1 1 601-49400-210 HYDROFLUOROSILICIC ACID 24% 768.46 768.46 754 DPC INDUSTRIES INC. 827002317-1 1 601-49400-210 CHLORINE 81.26 81.26 754 DPC INDUSTRIES INC. 827002318-1 1 601-49400-210 HYDROFLUOROSILICIC ACID 24% 185.18 185.18 392 MENARDS 24198 1 601-49400-390 WATERMAIN ST PATCHING 2,770.00 2,770.00 392 MENARDS 67114 1 601-49400-210 PIPE/SHOP TOWEL 13.52 13,52 2,783.52 443 NEXTEL COMMUNICATIONS 184430382-0 1 101-43100-320 ]PAD -RICK 15.00 15.00 15.00 392 MENARDS 24198 1 601-49400-390 WATERMAIN ST PATCHING 2,770.00 2,770.00 392 MENARDS 67114 1 601-49400-210 PIPE/SHOP TOWEL 13.52 13,52 2,783.52 443 NEXTEL COMMUNICATIONS 184430382-0 1 101-43100-320 ]PAD -RICK 15.00 15.00 15.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/31/2014 - 12/31/2014 Page: 2 Dec 31, 2014 12:07PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56053 12/14 12/31/2014 56053 705 NORTHLAND REFRIGERATION 6364 1 414-49450-530 GARAGE DOOR 2,000.00 2,000.00 Total 56053: 2,000.00 56054 12/14 12/31/2014 56054 464 OMANN BROTHERS INC. 24233 1 101-43100-390 74TH ST PATCH 800.00 800.00 Total 56054: 800.00 56055 12/14 12/31/2014 56055 706 PACE ANALYTICAL SERVICES 1 141245940 1 602-49450-390 OTSEGO EAST 95.00 95.00 Total 56055: 95.00 56056 12/14 12/31/2014 56056 500 RANDY'S ENVIRONMENTAL SE DEC 2014 1 101-45200-325 8899 NASHUA 132.19 132.19 12/14 12/31/2014 56056 500 RANDY'S ENVIRONMENTAL SE DEC 2014 2 101-41945-325 13400 90TH ST NE 165.15 165.15 12/14 12/31/2014 56056 500 RANDY S ENVIRONMENTAL SE DEC 2014 3 101-45200-325 8899 NASHUA-RECYCLING 14.04 14.04 12/14 12/31/2014 56056 500 RANDY'S ENVIRONMENTAL SE DEC 2014 4 602-49450-325 7551 LANCASTER AVE NE 371.38 371.38 12/14 12/31/2014 56056 500 RANDY'S ENVIRONMENTAL SE DEC 2014 5 602-49450-325 5850 RANDOLPH AVE NE 190.13 190.13 Total 56056: 872.89 56057 12/14 12/31/2014 56057 556 SOFTRONICS INC. 2433 1 101-41650-390 LABOR -DISASTER RECOVERY BACKUPS 2,050.00 2,050.00 12/14 12/31/2014 56057 556 SOFTRONICS INC. 2433 2 101-41650-206 IT-ACCESSORIES/SOFTWARE 153.99 153.99 12/14 12/31/2014 56057 556 SOFTRONICS INC. 2433 3 601-49400-390 IT UTIL - LABOR 325.00 325.00 Total 56057: 2,528.99 56058 12/14 12/31/2014 56058 87 TEGRETE 52721 1 101-41945-389 JAN CLEANING 2015 1,225.00 1,225.00 12/14 12/31/2014 56058 87 TEGRETE 53011 1 101-41945-389 INSIDE WINDOW CLEANING 91.00 91.00 12114 12/31/2014 56058 87 TEGRETE 53069 1 101-41945-210 SUPPLIES -PAPER TOWELS/LINERS 159.81 159.81 Total 56058: 1,475.81 56059 12/14 12/31/2014 56059 613 TRI COMMUNICATIONS SECURI 18550 1 414-49450-530 INSTALL ACCESS CONTROL ADDS 3,548.98 3,548.98 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/31/2014 - 12/31/2014 Page: 3 Dec 31, 2014 12:07PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 12/14 12/31/2014 56059 613 TRI COMMUNICATIONS SECURI 18550 2 414-49450-530 SALES TAX EXEMPT 71.98- 71.98- 3,477.00 Total 56059: 56060 12/14 12/31/2014 56060 623 UNLIMITED ELECTRIC INC 11061 1 101-43160-322 REPAIR ST LIGHTING/ALONG 101,TARGET,H 2,418.85 2,418.85 12/14 12/31/2014 56060 623 UNLIMITED ELECTRIC INC 11062 1 101-43100-390 REPLACE LAMPS CITY HALU 8899 NASHUA 955.23 955.23 3,374.08 Total 56060: 56061 12/14 12/31/2014 56061 627 US INTERNET 102-020187- 1 101-43100-210 JAN SECURENCEANTI-SPAM-2015 51.25 51.25 51.25 Total 56061: 56062 12/14 12/31/2014 56062 1054 W S & D PERMIT SERVICE 122914 1 101-21801 CANCEL PERMIT 2014-00547 9/24/14 5.00 5.00 12/14 12/31/2014 56062 1054 W S & D PERMIT SERVICE 122914 2 101-32260 CANCEL PERMIT 2014-00547 9/24/14 50,00 50.00 55.00 Total 56062: 56063 12114 12/31/2014 56063 665 WRIGHT COUNTY AUDITOR-TR 2015 TNT 1 101-41600-350 2015 TRUTH IN TAXATION NOTICES 1,062.92 1,062.92 1,062.92 Total 56063: 56064 12/14 12/31/2014 56064 672 XCEL ENERGY 439374822 1 601-49400-322 16575 61 ST ST NE - WT #3 337.93 337.93 12/14 12/31/2014 56064 672 XCEL ENERGY 439375976 1 101-43160-322 16501 53RD - ST LIGHT 31.18 31.18 12114 12/31/2014 56064 672 XCEL ENERGY 439382990 1 601-49400-322 5740 RANDOLPH AVE NE WELL 8 117.24 117.24 12/14 12/31/2014 56064 672 XCEL ENERGY 439397480 1 101-45200-322 5400 RANDOLPH - PARK METER 208.25 208.25 694.60 Total 56064: 56065 12/14 12/31/2014 56065 464 OMANN BROTHERS INC. 24198 1 601-49400-390 WATERMAIN ST PATCHING 2,770.00 2,770,00 Total 56065: 2,770.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 12/31/2014 - 12/31/2014 Dec 31, 2014 12:07PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Grand Totals: 29,293.96 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 12,498.86- 12,498.86- 101-21801 5.00 .00 5.00 101-32260 50.00 .00 50.00 101-41600-350 1,062.92 .00 1,062.92 101-41650-206 153.99 .00 153.99 101-41650-390 2,050.00 .00 2,050.00 101-41945-210 159.81 .00 159.81 101-41945-325 165.15 .00 165.15 101-41945-389 1,316.00 .00 1,316.00 101-43100-210 51.25 .00 51.25 101-43100-320 15.00 .00 15.00 101-43100-390 1,755.23 .00 1,755.23 101-43160-322 2,450.03 .00 2,450.03 101-45200-322 208.25 .00 208.25 101-45200-325 146.23 .00 146.23 101-45250-445 2,910.00 .00 2,910.00 414-20200 71.98 7,672.98- 7,601.00- 414-41945-220 1,980.00 .00 1,980.00 414-49450-530 5,692.98 71.98- 5,621.00 601-20200 .00 8,102.59- 8,102.59- 601-49400-210 1,048.42 .00 1,048.42 601-49400-302 734.00 .00 734.00 601-49400-322 455.17 .00 455.17 601-49400-390 5,865.00 .00 5,865.00 602-20200 .00 1,091.51- 1,091.51- 602-49450-325 561.51 .00 561.51 602-49450-390 530.00 .00 530.00 Grand Totals: 29,437.92 29,437.92- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/7/2015 - 1/7/2015 Page: 1 Jan 07, 2015 02:53PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 56066 01/15 01/07/2015 56066 375 MACARTHUR LAW OFFICE LLC 16 1 403-43100-301 70TH STREET 1,160.00 1,160.00 01/15 01/07/2015 56066 375 MACARTHUR LAW OFFICE LLC 17 1 701-22491 GATEWAY N L1 B2 2ND ADD 145.00 145.00 01/15 01/07/2015 56066 375 MACARTHUR LAW OFFICE LLC 18 1 101-41700-301 ARBOR CREEK- REVIEW 72.50 72.50 01/15 01/07/2015 56066 375 MACARTHUR LAW OFFICE LLC 19 1 101-41700-301 GENERAL LEGAL 5,176.50 5,176.50 01/15 01/07/2015 56066 375 MACARTHUR LAW OFFICE LLC 20 1 101-41700-301 MEETINGS 300.00 300.00 Total 56066: 6,854.00 56067 01115 01/07/2015 56067 607 TPC 2378 1 101-46570-303 CITY CODE 450.00 450.00 01/15 01/07/2015 56067 607 TPC 2379 1 101-46570-303 PARKS 200.00 200.00 01/15 01/07/2015 56067 607 TPC 2380 1 101-46570-303 HPC 50.00 50.00 01115 01/07/2015 56067 607 TPC 2381 1 101-41400-347 OTSEGO VIEW 50.00 50.00 01/15 01/07/2015 56067 607 TPC 2382 1 101-42410-303 BUILDING DEPARTMENT 150.00 150.00 01/15 01/07/2015 56067 607 TPC 2383 1 101-46570-303 GENERAL 7,250.00 7,250.00 01115 01/07/2015 56067 607 TPC 2384 1 101-46570-303 GENERAL 40.00 40.00 01/15 01/07/2015 56067 607 TPC 2385 1 101-46570-303 MEETINGS 1,500.00 1,500.00 01/15 01/07/2015 56067 607 TPC 2386 1 101-46570-303 GENERAL 570.00 570.00 01/15 01/07/2015 56067 607 TPC 2387 1 701-22303 ZIMMER FARMS 7TH 62.50 62.50 01/15 01/07/2015 56067 607 TPC 2388 1 701-22295 WILDFLOWER MEADOWS 187.50 187.50 01/15 01/07/2015 56067 607 TPC 2389 1 701-22311 BOULDER CREEK 250.00 250.00 01/15 01/07/2015 56067 607 TPC 2390 1 701-22296 WFE4TH 62.50 62.50 01115 01/07/2015 56067 607 TPC 2391 1 701-22474 CRIMSON PONDS WEST 2ND 125.00 125.00 01115 01/07/2015 56067 607 TPC 2392 1 701-22320 LENNAR-LAHN 62.50 62.50 01/15 01/07/2015 56067 607 TPC 2393 1 101-46570-303 IGLOO 625.00 625.00 01/15 01/07/2015 56067 607 TPC 2394 1 701-22325 WILSON 875.00 875.00 01/15 01/07/2015 56067 607 TPC 2395 1 101-46570-303 WFE OUTLOT K 62.50 62.50 01115 01/07/2015 56067 607 TPC 2396 1 101-46570-303 WFE 5TH 187.50 187.50 01/15 01/07/2015 56067 607 TPC 2397 1 101-46570-303 PCR QUEENS 125.00 125.00 01115 01/07/2015 56067 607 TPC 2398 1 101-46570-303 UTILITIES 300.00 300.00 01/15 01/07/2015 56067 607 TPC 2399 1 701-22317 ARLENE LINDENFELSER 125.00 125.00 Total 56067: 13,310.00 Grand Totals: 20,164.00 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 12/31/2014 - 12/31/2014 Dec 31, 2014 11:56AM Report Criteria: Report type: GL detail Check.Type =' Void" GL Check Check Vendor Period Issue Date Number Number 56051 12/14 12/31/2014 56051 392 MENARDS 12/14 12/31/2014 56051 392 MENARDS Total 56051: Grand Totals: Summary by General Ledger Account Number GL Account 601-20200 601-49400-210 601-49400-390 Grand Totals: Invoice Invoice Invoice Description Payee Number Sequence GLAccount 24198 1 601-49400-390 WATERMAIN ST PATCHING 67114 1 601-49400-210 PIPE/SHOP TOWEL Debit Credit Proof 2,783,52 .00 2,783.52 .00 13.52- 13.52- .00 2,770.00- 2,770.00- 2,783.52 2,783.52- .00 Invoice Check Amount Amount 2,770.00- 2,770.00- 13.52- 13.52- 2,783.52-