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ITEM 3.1 Claims
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING February 9, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: 2/5/2015 $ 217,515.24 Check # 56159-56215 Total $ 217,515.24 Total $ - 2/4/2015 $43,993.15 GRAND TOTAL: $ 261,508.39 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: 2/5/2015 - 2/5/2015 Page: 1 Feb 05, 2015 09:25AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56159 02/15 02/05/2015 56159 715 ALL AMERICAN TITLE -MAPLE 13920-01 1 001-11111 UTIL REFUND - 7744 PALISADES AVE 56.17 56.17 Total 56159: 56.17 56160 02/15 02/05/2015 56160 53 BATTERIES PLUS BULBS 033-889491 1 101-43240-220 12V 31 18 #11 412.50 412.50 Total 56160: 412.50 56161 02/15 02/05/2015 56161 58 BEAUDRY OIL & SERVICES INC 807639 1 101-43240-202 DIESEL 4,229.79 4,229,79 02/15 02/05/2015 56161 58 BEAUDRY OIL & SERVICES INC 807640 1 101-43240-202 GASOLINE 5,034.00 5,034.00 Total 56161: 9,263.79 56162 02/15 02/05/2015 56162 910 BERG-JOHNSON ASSOCIATES 55506-0 1 602-49450-220 REPLACEMENT SENSORS -EAST WWTF 2,493.50 2,493.50 Total 56162: 2,493.50 56163 02/15 02/05/2015 56163 60 BERRY COFFEE COMPANY M4700 1 101-41400-201 COFFEE SERVICE 70.95 70.95 Total 56163: 70.95 56164 02115 02/05/2015 56164 71 BOYER TRUCKS 153032R 1 101-43240-220 SPR ASSY/SPR PIN/U BOLT/LAMP #34 833.05 833.05 02/15 02/05/2015 56164 71 BOYER TRUCKS 153297R 1 101-43240-220 BUSHING/PIN SPR/WASHER #39 56.24 56.24 Total 56164: 889.29 56165 02/15 02/05/2015 56165 113 CITY OF MONTICELLO 17480 1 101-42710-390 DEC ANIMAL CONTROL 2014 1,350.00 1,350.00 Total 56165: 1,350.00 56166 02/15 02/05/2015 56166 116 CITY OF ROGERS 5462 1 101-42200-390 2015 FIRE CONTRACT 26,421.17 26,421.17 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/5/2015 - 2/5/2015 Page: 2 Feb 05, 2015 09:25AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 56166: 26,421.17 56167 02115 02/05/2015 56167 875 COTTENS' INC. 952417 1 602-49450-210 V-BELTS 55.32 55.32 Total 56167: 55.32 56168 02/15 02/05/2015 56168 139 CRABTREE COMPANIES INC. 130001 1 101-41400-390 LASERFISCHE ANNUAL SOFTWARE PLAN 5,614.00 5,614.00 Total 56168: 5,614.00 56169 02/15 02/05/2015 56169 144 CRYSTEEL TRUCK EQUIPMENT F35918 1 601-49400-220 BOSS 9'2 V-XT V PLOW 3,273.74 3,273.74 02/15 02/05/2015 56169 144 CRYSTEEL TRUCK EQUIPMENT F35918 2 602-49450-220 BOSS 9'2 V-XT V PLOW 3,273.74 3,273.74 02/15 02/05/2015 56169 144 CRYSTEEL TRUCK EQUIPMENT F35960 1 206-43100-501 150 GAL ELECTRIC GRAV FEED 2,229.06 2,229.06 02/15 02/05/2015 56169 144 CRYSTEEL TRUCK EQUIPMENT F35997 1 206-43100-501 150 GAL ELECTRIC GRAV FEED 2,229.06 2,229.06 02/15 02/05/2015 56169 144 CRYSTEEL TRUCK EQUIPMENT F35998 1 206-43100-501 150 GAL ELECTRIC GRAV FEED 2,229.06 2,229.06 Total 56169: 13,234.66 56170 02/15 02/05/2015 56170 155 DEMANT (HSA), ROSS FEB 2015 1 101-45250-123 FEB 2015 - HSA ACCOUNT 83.34 83.34 Total 56170: 83.34 56171 O2/15 02/05/2015 56171 156 DEMANT, ROSS 012715 1 101-45200-225 SAFETY BOOT REIMBURSEMENT 150.00 150.00 02/15 02/05/2015 56171 156 DEMANT, ROSS 116-4990711 1 101-45200-360 STAFF TRAINING MATERIALS 54.59 54.59 Total 56171: 204.59 56172 02/15 02/05/2015 56172 754 DPC INDUSTRIES INC. 827000110-1 1 601-49400-210 CHLORINE, 150# CYL 243.77 243.77 02/15 02/05/2015 56172 754 DPC INDUSTRIES INC. 827000111-1 1 601-49400-210 CHLORINE, 150# CYL 81.26 81.26 Total 56172: 325.03 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/5/2015 - 2/5/2015 Page: 3 Feb 05, 2015 09:25AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56173 02/15 02/05/2015 56173 184 ECM PUBLISHERS INC 179034 1 101-41400-350 PUBLIC NOTICE-ORD PARK & TRAIL REG/C 128.00 128.00 Total 56173: 128.00 56174 02/15 02/05/2015 56174 193 ELK RIVER PRINTING 35921 1 101-45250-350 BUSINESS CARDS- CONNIE SCHWECKE 39.95 39.95 Total 56174: 39.95 56175 02/15 02/05/2015 56175 212 FAHEY, SCOTT 19010-01 1 001-11111 UTIL REFUND - 8269 PARKINGTON AVE 35.59 35,59 Total 56175: 35.59 56176 02/15 02/05/2015 56176 226 FORCE AMERICA DISTRIBUTIN INO60-10043 1 206-43100-501 SALT BRINE SYS/PUMP DISCHRG HOSE 9,851.20 9,851,20 Total 56176: 9,851.20 56177 02/15 02/05/2015 56177 243 GENERATOR SYSTEM SVCS IN 9206 1 602-49450-390 WEST GENERATOR -VOLTAGE ADJUST 821.98 821.98 Total 56177: 821.98 56178 02115 02/05/2015 56178 251 GOPHER STATE ONE -CALL INC 129195 1 602-49450-390 LOCATE TICKETS - DEC 2014 61.78 61.78 02/15 02/05/2015 56178 251 GOPHER STATE ONE -CALL INC 129195 2 601-49400-390 LOCATE TICKETS - DEC 2014 61.77 61.77 02/15 02/05/2015 56178 251 GOPHER STATE ONE -CALL INC 131318 1 601-49400-390 LOCATE TICKETS - JAN 2015 87.30 87.30 O2/15 02/05/2015 56178 251 GOPHER STATE ONE -CALL INC 131318 2 602-49450-390 LOCATE TICKETS - JAN 2015 87.30 87.30 Total 56178: 298.15 56179 02/15 02/05/2015 56179 253 GRAINGER 9652022436 1 101-43100-210 SALT BRINE HYDROMETER 57.69 57.69 Total 56179: 57.69 56180 02/15 02/05/2015 56180 262 GTS EDUCATIONAL EVENTS 1662513-778 1 101-41400-360 MCFOA CONF -TAMI LOFF 220.00 220.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 2/5/2015 - 2/5/2015 Feb 05, 2015 09:25AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56180: 56181 02/15 02/05/2015 56181 300 ICMA RETIREMENT CORP 40919818 Total 56181: 56182 02/15 02/05/2015 56182 1003 JOHNSON, WARNE POS7700043 O2/15 02/05/2015 56182 1003 JOHNSON, WARNE POS7700043 Total 56182: 56183 02/15 02/05/2015 56183 321 JOHNSON-WARNER (HSA), LOR FEB 2015 Total 56183: 56184 02/15 02/05/2015 56184 349 LANO EQUIPMENT INC. 02-228278 Total 56184: 56185 02/15 02/05/2015 56185 375 MACARTHUR LAW OFFICE LLC 21 02/15 02/05/2015 56185 375 MACARTHUR LAW OFFICE LLC 22 02/15 02/05/2015 56185 375 MACARTHUR LAW OFFICE LLC 23 02/15 02/05/2015 56185 375 MACARTHUR LAW OFFICE LLC 24 02/15 02/05/2015 56185 375 MACARTHUR LAW OFFICE LLC 25 Total 56185: 56186 02/15 02/05/2015 56186 392 MENARDS 69788 02/15 02/05/2015 56186 392 MENARDS 70245 02/15 02/05/2015 56186 392 MENARDS 70315 Total 56186: Description Invoice Check Amount Amount 1 101-21705 PLAN 304185 PPE 1/31/15 ck dtd 2/4/15 1,025.00 1,025.00 1,025.00 1 601-49400-225 UNIFORMS 89.25 89.25 2 602-49450-225 UNIFORMS 89.25 89.25 1 101-41400-123 FEB 2015 - HSA ACCOUNT 83.34 83.34 83.34 1 101-43240-220 ANGLE BROOM 170.70 170.70 170.70 1 701-22491 GATEWAY N L1 B2 2ND ADD 302.60 302.60 1 101-41700-301 WATERFRONT EAST 5TH 2,159.00 2,159.00 1 101-41700-301 WILDFLOWER 3RD 85.00 85.00 1 101-41700-301 GENERAL LEGAL 6,017.00 6,017.00 1 101-41700-301 MEETINGS 600.00 600.00 9,163.60 1 101-41940-220 WIRE BRUSH/SCREEN/PLATES/SPACKLING 19.27 19.27 1 101-45200-240 CARP APRON/ELBOW/GALV NIP 35.18 35.18 1 101-45200-201 VALVE/BINDERS/TDOWN/BATTERIES 183.46 183.46 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/5/2015 - 2/5/2015 Page: 5 Feb 05, 2015 09:25AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56187 02/15 02/05/2015 56187 396 METRO WEST INSPECTION SV DEC 2014 1 101-42410-390 BLDG INSP SVCS -136 HRS DEC 2014 6,800.00 6,800.00 02/15 02/05/2015 56187 396 METRO WEST INSPECTION SV JAN 2015 1 101-42410-390 BLDG INSP SVCS - 145 HRS JAN 2015 7,250.00 7,250.00 Total 56187: 14,050.00 56188 02/15 02/05/2015 56188 421 MINNESOTA MUNICIPAL UTILIT 44587 1 101-43100-355 2015 WATER UTILITY MEMBER DUES 136.67 136.67 02/15 02/05/2015 56188 421 MINNESOTA MUNICIPAL UTILIT 44587 2 101-45200-360 2015 WATER UTILITY MEMBER DUES 136.67 136.67 02/15 02/05/2015 56188 421 MINNESOTA MUNICIPAL UTILIT 44587 3 601-49400-355 2015 WATER UTILITY MEMBER DUES 68.33 68.33 02/15 02/05/2015 56188 421 MINNESOTA MUNICIPAL UTILIT 44587 4 602-49450-355 2015 WATER UTILITY MEMBER DUES 68.33 68.33 Total 56188: 410.00 56189 02/15 02/05/2015 56189 417 MN DEPT OF NATL RESOURCE 2005-3146 2 1 601-49400-306 WATER USE 2014 6,471.69 6,471.69 Total 56189: 6,471.69 56190 02/15 02/05/2015 56190 710 MRA - THE MANAGEMENTASS 30002325 1 101-41400-201 BACKGROUND CHECKS 117.00 117.00 Total 56190: 117.00 56191 02/15 02/05/2015 56191 435 NAPA OF ELK RIVER INC 777363 1 101-43240-220 FLOOR DRY 47.94 47.94 02/15 02/05/2015 56191 435 NAPA OF ELK RIVER INC 778702 1 101-43240-220 BLK/CT #35 18.98 18.98 02/15 02/05/2015 56191 435 NAPA OF ELK RIVER INC 781105 1 101-43240-220 COUPLERS/PTEX THRD/SEAL HITEMP 97.95 97.95 02/15 02/05/2015 56191 435 NAPA OF ELK RIVER INC 781137 1 101-43240-220 COUPLER 43.98 43.98 Total 56191: 208.85 56192 02/15 02/05/2015 56192 745 NEIDERMEIER, KURT 228057417 1 602-49450-225 STEEL TOE BOOTS 29.99 29.99 02/15 02/05/2015 56192 745 NEIDERMEIER,KURT 228057417 2 601-49400-225 STEEL TOE BOOTS 30.00 30.00 Total 56192: 59.99 56193 02115 02/05/2015 56193 442 NEWMAN TRAFFIC SIGNS TI-0282330 1 101-43100-293 SIGN MATERIAL 64.71 64.71 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 2/5/2015 - 2/512015 Feb 05, 2015 09:25AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56193: 56194 02/15 02/05/2015 56194 448 NORTH STAR AWARDS 5935 Total 56194: 56195 02/15 02/05/2015 56195 451 NORTHLAND SECURITIES 3952 02/15 02/05/2015 56195 451 NORTHLAND SECURITIES 3952 02/15 02/05/2015 56195 451 NORTHLAND SECURITIES 3952 02/15 02/05/2015 56195 451 NORTHLAND SECURITIES 3952 02/15 02/05/2015 56195 451 NORTHLAND SECURITIES 3952 02/15 02/05/2015 56195 451 NORTHLAND SECURITIES 3952 Total 56195: 56196 02/15 02/05/2015 56196 459 OFFICEMAX 574927 02/15 02/05/2015 56196 459 OFFICEMAX 614130 02/15 02/05/2015 56196 459 OFFICEMAX 765736 02/15 02/05/2015 56196 459 OFFICEMAX 832056 Total 56196: 56197 O2/15 02/05/2015 56197 969 OLSON & SONS ELECTRIC INC. 17130 02/15 02/05/2015 56197 969 OLSON & SONS ELECTRIC INC. 50460 02/15 02/05/2015 56197 969 OLSON & SONS ELECTRIC INC. 50460 02/15 02/05/2015 56197 969 OLSON & SONS ELECTRIC INC. 50461 02/15 02/05/2015 56197 969 OLSON & SONS ELECTRIC INC. 50586 Total 56197: 56198 02/15 02/05/2015 56198 480 PETERBILT NORTH F-250210126 02/15 02/05/2015 56198 480 PETERBILT NORTH F-250210130 Description 1 101-46530-210 NAMEPLATE -ROGER MORD 1 360-47000-620 2014 CONTINUING DISCLOSURE REPORT 2 375-47000-650 2014 CONTINUING DISCLOSURE REPORT 3 380-47000-650 2014 CONTINUING DISCLOSURE REPORT 4 385-47000-602 2014 CONTINUING DISCLOSURE REPORT 5 395-47000-602 2014 CONTINUING DISCLOSURE REPORT 6 399-47000-620 2014 CONTINUING DISCLOSURE REPORT 1 101-45200-201 HP INK 1 101-41400-201 COPIER PAPER/HP INK CART 1 101-41400-201 RUBBER BANDS/STAPLES/STORAGE BOX/P 1 101-45200-201 CHAIRMATS/EASEL PAD/FILEBUS 1 602-49450-390 REPAIR OF SOFT START 1 601-49400-220 LED WALLPACK FIXTURE 2 601-49400-390 LABOR 1 602-49450-390 LABOR 1 602-49450-390 LABOR 1 101-43240-220 ELBOW #15 1 101-43240-220 CLAMP -EXHAUST #15 Invoice Check Amount Amount 64.71 12.00 12.00 1,364.62 1,364.62 364.00 364.00 462.21 462.21 380.24 380.24 8,27 8.27 70.66 70.66 2,650.00 220.44 220.44 173.20 173.20 141.17 141.17 408.40 408.40 1,317.50 1,317.50 388.64 388.64 220.00 220.00 176.00 176.00 528.00 528.00 46.29 46.29 22.80 22.80 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 2/5/2015 - 2/5/2015 Feb 05, 2015 09:25AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 56198: 69.09 56199 02/15 02/05/2015 56199 484 PLAISTED COMPANIES 57554 1 101-43100-272 ICE CONTROL SAND 434.41 434.41 Total 56199: 434.41 56200 02/15 02/05/2015 56200 496 PUBLIC EMPLOYEES RETIREM JAN 31 2015 1 101-43240-121 #677600 PPE 1/31/15 CK DTD 2/4115 157.68 157.68 02/15 02/05/2015 56200 496 PUBLIC EMPLOYEES RETIREM JAN 31 2015 2 101-45200-121 #677600 PPE 1/31/15 CK DTD 214/15 172.88 172.88 02/15 02/05/2015 56200 496 PUBLIC EMPLOYEES RETIREM JAN 31 2015 3 101-45200-121 #677600 PPE 1/31/15 CK DTD 2/4/15 78.92 78.92 02/15 02/05/2015 56200 496 PUBLIC EMPLOYEES RETIREM JAN 31 2015 4 101-45250-121 #677600 PPE 1/31/15 CK DTD 2/4/15 118.36 118.36 02/15 02/05/2015 56200 496 PUBLIC EMPLOYEES RETIREM JAN 31 2015 5 101-45250-121 #677600 PPE 1131/15 CK DTD 2/4/15 58.21 58.21 02/15 02/05/2015 56200 496 PUBLIC EMPLOYEES RETIREM JAN 31 2015 6 101-43100-121 #677600 PPE 1/31115 CK DTD 2/4/15 719.63 719.63 02/15 02/05/2015 56200 496 PUBLIC EMPLOYEES RETIREM JAN 312015 7 101-41400-121 #677600 PPE 1/31/15 CK DTD 2/4/15 667.92 667.92 02/15 02/05/2015 56200 496 PUBLIC EMPLOYEES RETIREM JAN 31 2015 8 101-41600-121 #677600 PPE 1/31/15 CK DTD 2/4/15 446.82 446.82 02/15 02/05/2015 56200 496 PUBLIC EMPLOYEES RETIREM JAN 31 2015 9 101-42410-121 #677600 PPE 1/31/15 CK DTD 2/4/15 147.36 147.36 02/15 02/05/2015 56200 496 PUBLIC EMPLOYEES RETIREM JAN 31 2015 10 601-49400-121 #677600 PPE 1/31/15 CK DTD 2/4/15 349.62 349,62 02/15 02/05/2015 56200 496 PUBLIC EMPLOYEES RETIREM JAN 31 2015 11 602-49450-121 #677600 PPE 1/31/15 CK DTD 2/4/15 349.62 349.62 02/15 02/05/2015 56200 496 PUBLIC EMPLOYEES RETIREM JAN 31 2015 12 101-21704 #677600 PPE 1/31/15 CK DTD 2/4115 2,831.41 2,831.41 Total 56200: 6,098.43 56201 02115 02/05/2015 56201 497 PURCHASE POWER 123114 1 101-41400-206 POSTAGE 803.00 803.00 Total 56201: 803.00 56202 02/15 02/05/2015 56202 887 R & T DISTRIBUTING 153 1 101-43240-210 GREASE - 40# MOLY E.P. 152.80 152.80 Total 56202: 152.80 56203 02/15 02/05/2015 56203 500 RANDY'S ENVIRONMENTAL SE JAN 2015 1 101-41940-325 8899 NASHUA 141,16 141.16 02/15 02/05/2015 56203 500 RANDY'S ENVIRONMENTAL SE JAN 2015 2 101-41945-325 13400 90TH ST NE 176,36 176.36 02115 02/05/2015 56203 500 RANDY'S ENVIRONMENTAL SE JAN 2015 3 101-41940-325 8899 NASHUA-RECYCLING 15.30 15.30 02/15 02/05/2015 56203 500 RANDY'S ENVIRONMENTAL SE JAN 2015 4 602-49450-325 7551 LANCASTER AVE NE 396.63 396.63 02/15 02/05/2015 56203 500 RANDY'S ENVIRONMENTAL SE JAN 2015 5 602-49450-325 5850 RANDOLPH AVE NE 203.05 203.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/5/2015 - 2/5/2015 Feb 05, 2015 09:25AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56203: 56204 02115 02/05/2015 56204 512 RICOH USA INC 19282518 02/15 02/05/2015 56204 512 RICOH USA INC 9011523700 Total 56204: 56205 Description 1 101-41400-410 RICOH COPIER LEASES (FEB 2015) 1 101-41400-410 RICOH COPIER LEASES (FEB 2015) 02115 02/05/2015 56205 535 SCHINDLER ELEVATOR CORP 8103928049 1 101-41945-390 2/1115 - 1/31/16 SVC CONTRACT Total 56205: 56206 02/15 02/05/2015 56206 536 SCHLUENDER CONSTRUCTION 20501 Total 56206: 56207 02115 02/05/2015 56207 583 TARGET BANK 2456087364 02/15 02/05/2015 56207 583 TARGET BANK 2456090021 Total 56207: 56208 02/15 02/05/2015 56208 607 TPC 2441 02/15 02/05/2015 56208 607 TPC 2442 02/15 02/05/2015 56208 607 TPC 2443 O2115 02/05/2015 56208 607 TPC 2444 02/15 02/05/2015 56208 607 TPC 2445 02115 02/05/2015 56208 607 TPC 2446 02/15 02/05/2015 56208 607 TPC 2447 02/15 02/05/2015 56208 607 TPC 2448 02/15 02/05/2015 56208 607 TPC 2449 02/15 02/05/2015 56208 607 TPC 2450 O2/15 02/05/2015 56208 607 TPC 2451 02/15 02/05/2015 56208 607 TPC 2452 02/15 02/05/2015 56208 607 TPC 2453 1 602-49450-390 1/12 & 1/13/15 SLUDGE HAUL WEST TO EAS 1 101-41940-210 LOGITECH 1 101-41400-201 SUPPLIES/SPECIAL CC MTG 1 101-46570-303 PARKS 1 101-46570-303 OTSEGO VIEW 1 101-46570-303 UTILITIES 1 101-42410-303 BUILDING DEPT 1 101-46570-303 GENERAL 1 101-46570-303 MEETINGS 1 101-46570-303 GENERAL 1 701-22295 WILDFLOWER MEADOWS ESCROW 1 701-22313 GATEWAY NORTH 4TH ADD 1 101-46570-303 WFE 5TH ADDN 1 101-46570-303 PCR QUEENS LLC 1 101-46570-303 GENERAL 1 701-22325 CHRISTIAN BDRS/WILSON Invoice Amount Check Amount 932.50 316.59 316.59 341.00 341.00 699.48 699.48 699.48 1,800.00 1,800.00 1,800.00 30.38 30.38 11.55 11.55 300.00 300.00 450.00 450.00 350.00 350.00 700.00 700.00 20.00 20.00 1,000.00 1,000.00 690.00 690.00 562.50 562.50 250.00 250.00 1,125.00 1,125.00 437.50 437.50 2,150.00 2,150.00 125.00 125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/5/2015 - 2/5/2015 Feb 05, 2015 09:25AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56208: 56209 02/15 02/05/2015 56209 695 UNIQUE PAVING MATERIALS 242466 Total 56209: 56210 02/15 02/05/2015 56210 759 UTILITY CONSULTANTS INC 88134 Total 56210: 56211 02115 02/05/2015 56211 646 WAGE WORKS 125AI037371 Total 56211: 56212 02/15 02/05/2015 56212 778 WILKES, SETH CK 1035 Total 56212: 56213 02/15 02/05/2015 56213 665 WRIGHT COUNTY AUDITOR-TR FEBRUARY Total 56213: 56214 02/15 02/05/2015 56214 669 WRIGHT COUNTY RECORDER 020215 Total 56214: 56215 02/15 02/05/2015 56215 672 XCEL ENERGY 443040542 02/15 02/05/2015 56215 672 XCEL ENERGY 443042068 02/15 02/05/2015 56215 672 XCEL ENERGY 443057769 02/15 02/05/2015 56215 672 XCEL ENERGY 443350070 02/15 02/05/2015 56215 672 XCEL ENERGY 443350070 02/15 02/05/2015 56215 672 XCEL ENERGY 443350070 1 101-43100-234 COLD MIX 1 602-49450-390 SAMPLES Description 1 101-41600-390 JAN FLEX ADMIN FEE 2015 1 602-49450-360 CLASS C WASTEWATER EXAM 1 101-42100-390 FEB 2015 DEPUTY PATROL 1 101-41400-340 ROGERS REBELS/INTERIUM USE PERMIT 1 601-49400-322 16575 61 ST - WT #3 1 101-43160-322 16501 53RD - ST LIGHT 1 101-45200-322 5400 RANDOLPH - PARK METER 1 602-49450-322 16935 56TH CT NE UNIT SEWER 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3 602-49450-322 5850 RANDOLPH AVE NE Invoice Check Amount Amount 125.00 125.00 125.00 925.87 925.87 925.87 35.00 35.00 35.00 55.00 55.00 55.00 78,475.00 78,475.00 46.00 307.21 307.21 31.01 31.01 208.41 208.41 100.10 100.10 1,732.92 1,732.92 4,915.68 4,915.68 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 2/5/2015 - 2/5/2015 Feb 05, 2015 09:25AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 02/15 02/05/2015 56215 672 XCEL ENERGY 443350070 4 602-49450-322 17388 52ND ST NE 69.50 69.50 02/15 02/05/2015 56215 672 XCEL ENERGY 443395002 1 601-49400-322 5740 RANDOLPH AVE NE WELL 8 235.80 235.80 Total 56215: 7,600.63 Grand Totals: 217,515.24 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 91.76 .00 91.76 001-20200 .00 91.76- 91.76- 101-20200 .00 165,535.56- 165,535.56- 101-21704 2,831.41 .00 2,831.41 101-21705 1,025.00 .00 1,025.00 101-41400-121 667.92 .00 667.92 101-41400-123 83.34 .00 83.34 101-41400-201 513.87 .00 513.87 101-41400-206 803.00 .00 803.00 101-41400-340 46.00 .00 46.00 101-41400-350 128.00 .00 128.00 101-41400-360 220.00 .00 220.00 101-41400-390 5,614.00 .00 5,614.00 101-41400-410 657.59 .00 657.59 101-41600-121 446.82 .00 446.82 101-41600-390 35.00 .00 35.00 101-41700-301 8,861.00 .00 8,861.00 101-41940-210 30.38 .00 30.38 101-41940-220 19.27 .00 19.27 101-41940-325 156.46 .00 156.46 101-41945-325 176.36 .00 176.36 101-41945-390 699.48 .00 699.48 101-42100-390 78,475.00 .00 78,475.00 101-42200-390 26,421.17 .00 26,421.17 101-42410-121 147.36 .00 147.36 101-42410-303 700.00 .00 700.00 101-42410-390 14, 050.00 .00 14, 050.00