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ITEM 3.1 Claims
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING April 13, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 4/1/2015 $ 8,374.58 Check # 56393-56397 4/8/2015 $ 116,717.97 Check # 56473-56544 Total $ 125,092.55 VOIDED CHECKS: $ - Check # 56399-56472 Total $ - misprinted PAYROLL: ELECTRONIC PYMTS: GRAND TOTAL: 3/31/2015 $ 43,855.54 Total $ - $ 168,948.09 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: 4/1/2015 - 4/1/2015 Apr 01, 2015 04:31 PM GL Check Check Vendor Period Issue Date Number Numbe 56393 04/15 04/01/2015 56393 04/15 04/01/2015 56393 04/15 04/01/2015 56393 04/15 04/01/2015 56393 04115 04/01/2015 56393 04/15 04/01/2015 56393 04/15 04/01/2015 56393 04/15 04/01/2015 56393 04/15 04/01/2015 56393 04/15 04/01/2015 56393 04/15 04/01/2015 56393 Total 56393 56394 Invoice Invoice Invoice Description Invoice Check Payee Number Sequence GL Account Amount Amount 39 ASSURANT EMPLOYEE BENEFI 5465797 AP 1 101-21706 APRIL LIFE 190.38 190.38 39 ASSURANT EMPLOYEE BENEFI 5465797 AP 2 101-43240-130 APRIL LIFE 42.33 42.33 39 ASSURANT EMPLOYEE BENEFI 5465797 AP 3 101-45200-130 APRIL LIFE 43.22 43.22 39 ASSURANT EMPLOYEE BENEFI 5465797 AP 4 101-45200-130 APRIL LIFE 19.08 19.08 39 ASSURANT EMPLOYEE BENEFI 5465797 AP 5 101-45250-130 APRIL LIFE 28.62 28.62 39 ASSURANT EMPLOYEE BENEFI 5465797 AP 6 101-43100-130 APRIL LIFE 197.49 197.49 39 ASSURANT EMPLOYEE BENEFI 5465797 AP 7 101-41600-130 APRIL LIFE 133.01 133.01 39 ASSURANT EMPLOYEE BENEFI 5465797 AP 8 101-42410-130 APRIL LIFE 40.37 40.37 39 ASSURANT EMPLOYEE BENEFI 5465797 AP 9 101-41400-130 APRIL LIFE 143.32 143.32 39 ASSURANT EMPLOYEE BENEFI 5465797 AP 10 601-49400-130 APRIL LIFE 91.76 91.76 39 ASSURANT EMPLOYEE BENEFI 5465797 AP 11 602-49450-130 APRIL LIFE 91.76 91.76 04/15 04/01/2015 56394 155 DEMANT (HSA), ROSS APRIL HSA Total 56394: 56395 04/15 04/01/2015 56395 300 ICMA RETIREMENT CORP 304185 4/1/1 Total 56395: 56396 04/15 04/01/2015 56396 321 JOHNSON-WARNER (HSA), LOR APRIL HSA Total 56396: 56397 04115 04/01/2015 56397 496 PUBLIC EMPLOYEES RETIREM 03282015 04/15 04/01/2015 56397 496 PUBLIC EMPLOYEES RETIREM 03282015 04/15 04/01/2015 56397 496 PUBLIC EMPLOYEES RETIREM 03282015 04/15 04/01/2015 56397 496 PUBLIC EMPLOYEES RETIREM 03282015 04/15 04/01/2015 56397 496 PUBLIC EMPLOYEES RETIREM 03282015 04115 04/01/2015 56397 496 PUBLIC EMPLOYEES RETIREM 03282015 04115 04/01/2015 56397 496 PUBLIC EMPLOYEES RETIREM 03282015 04/15 04/01/2015 56397 496 PUBLIC EMPLOYEES RETIREM 03282015 04/15 04/01/2015 56397 496 PUBLIC EMPLOYEES RETIREM 03282015 1,021.34 1 101-45250-123 APRIL 2015 - HSA ACCOUNT 83.34 83.34 83.34 1 101-21705 PLAN 304185 PPE 3/28/15 CK DTD 4/1/15 1,025.00 1,025.00 1,025.00 1 101-41400-123 APRIL 2015 - HSA ACCOUNT 83.34 83.34 83.34 1 101-21704 #677600 PPE 3/28/2015 CK DTD 4/1/2015 2,860.72 2,860.72 2 101-43240-121 #677600 PPE 3/28/2015 CK DTD 4/1/2015 157.68 157.68 3 101-45200-121 #677600 PPE 3/28/2015 CK DTD 4/1/2015 168.66 168.66 4 101-45200-121 #677600 PPE 3/28/2015 CK DTD 4/1/2015 78.92 78.92 5 101-45250-121 #677600 PPE 3/28/2015 CK DTD 4/1/2015 118.36 118.36 6 101-45250-121 #677600 PPE 3/28/2015 CK DTD 4/1/2015 77.82 77.82 7 101-43100-121 #677600 PPE 3/28/2015 CK DTD 4/1/2015 732.68 732.68 8 101-41400-121 #677600 PPE 3/28/2015 CK DTD 4/1/2015 667.92 667.92 9 101-41600-121 #677600 PPE 3/28/2015 CK DTD 4/1/2015 446.82 446.82 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 4/1/2015 - 4/1/2015 Apr 01, 2015 04:31 PM GL Check Check Period Issue Date Number 04/15 04/01/2015 56397 04/15 04/01/2015 56397 04/15 04/01/2015 56397 Total 56397: Grand Totals: Vendor Invoice Invoice Invoice Description Invoice Number Payee Number Sequence GLAccount Amount 496 PUBLIC EMPLOYEES RETIREM 03282015 10 101-42410-121 #677600 PPE 3/28/2015 CK DTD 4/1/2015 147.36 496 PUBLIC EMPLOYEES RETIREM 03282015 11 601-49400-121 #677600 PPE 3/28/2015 CK DTD 4/1/2015 352.31 496 PUBLIC EMPLOYEES RETIREM 03282015 12 602-49450-121 #677600 PPE 3/28/2015 CK DTD 4/1/2015 352.31 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 7,486.44- 7,486.44- 101-21704 2,860.72 .00 2,860.72 101-21705 1,025.00 .00 1,025.00 101-21706 190.38 .00 190.38 101-41400-121 667.92 .00 667.92 101-41400-123 83.34 .00 83.34 101-41400-130 143.32 .00 143.32 101-41600-121 446.82 .00 446,82 101-41600-130 133.01 .00 133.01 101-42410-121 147.36 .00 147.36 101-42410-130 40.37 .00 40.37 101-43100-121 732.68 .00 732.68 101-43100-130 197.49 .00 197.49 101-43240-121 157.68 .00 157.68 101-43240-130 42.33 .00 42.33 101-45200-121 247.58 .00 247.58 101-45200-130 62.30 .00 62.30 101-45250-121 196.18 .00 196.18 101-45250-123 83.34 .00 83.34 101-45250-130 28.62 .00 28.62 601-20200 .00 444.07- 444.07- 601-49400-121 352.31 .00 352.31 601-49400-130 91.76 .00 91.76 602-20200 .00 444.07- 444.07- 602-49450-121 352.31 .00 352.31 602-49450-130 91.76 .00 91.76 Check Amount 147.36 352.31 352.31 8,374.58 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/8/2015 - 4/8/2015 Page: 1 Apr 08, 2015 12:57PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56473 04/15 04/08/2015 56473 715 ALL AMERICAN TITLE -MAPLE 21250-02 1 001-11111 7726 LANDER AVE NE-UTIL REFUND 43.06 43.06 Total 56473: 43.06 56474 04/15 04/08/2015 56474 53 BATTERIES PLUS BULBS 033-891951 1 101-43240-220 12 V - #5, BD17 370.40 370.40 Total 56474: 370.40 56475 04/15 04/08/2015 56475 58 BEAUDRY OIL & SERVICES INC 810329 1 101-43240-202 GASOLINE/STATE ROAD TAX 1,962.00 1,962.00 04115 04/08/2015 56475 58 BEAUDRY OIL & SERVICES INC 810330 1 101-43240-202 LOW SULFUR DIESEL 3,556.00 3,556.00 Total 56475: 5,518.00 56476 04/15 04/08/2015 56476 1068 BECC CORPORATION 2293 1 602-49450-210 DISSOLVED OXYGEN CAPSULE 390.16 390.16 Total 56476: 390.16 56477 04/15 04/08/2015 56477 1070 BENCHMARK TECHNOLOGY 486602 1 101-41600-501 CHECKSCANNER 620.08 620.08 Total 56477: 620.08 56478 04/15 04/08/2015 56478 1072 BENZINGER HOMES 38310-00 1 001-11111 12499 67TH ST NE-UTIL REFUND 17.49 17.49 Total 56478: 17.49 56479 04/15 04/08/2015 56479 60 BERRY COFFEE COMPANY M10474 1 101-41400-201 COFFEE SERVICE 8.75 8.75 Total 56479: 8.75 56480 04/15 04/08/2015 56480 748 BROWN, NICOLE 0011 1 101-45250-440 ZUMBA/YOGA FUSION -SPRING 2015 360.00 360.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/8/2015 - 4/8/2015 Apr 08, 2015 12:57PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56480: 56481 04/15 04/08/2015 56481 103 CHARTER COMMUNICATIONS 03262015 Total 56481: 56482 04115 04/08/2015 56482 104 CHET'S SHOES, INC. 30815 Total 56482: 56483 04/15 04/08/2015 56483 113 CITY OF MONTICELLO 0017543 Total 56483: 56484 04/15 04/08/2015 56484 938 CRESTWOOD HOMES INC. 38570-00 Total 56484: 56485 04/15 04/08/2015 56485 168 DJ S TOTAL HOME CENTER 131693 04/15 04/08/2015 56485 168 DJ S TOTAL HOME CENTER 82095 04/15 04/08/2015 56485 168 DJ S TOTAL HOME CENTER 82190 04115 04/08/2015 56485 168 DJ S TOTAL HOME CENTER 82246 04/15 04/08/2015 56485 168 DJ S TOTAL HOME CENTER 82251 04/15 04/08/2015 56485 168 DJ S TOTAL HOME CENTER 82263 04/15 04/08/2015 56485 168 DJ S TOTAL HOME CENTER 82263 04/15 04/08/2015 56485 168 DJ S TOTAL HOME CENTER 82397 04/15 04/08/2015 56485 168 DJ S TOTAL HOME CENTER 82414 04/15 04/08/2015 56485 168 DJ S TOTAL HOME CENTER 82416 Total 56485: 56486 1 04/15 04/08/2015 56486 184 ECM PUBLISHERS INC 196958 04/15 04/08/2015 56486 184 ECM PUBLISHERS INC 197614 Description 1 101-41650-390 APRIL INTERNET SERVICE 2015 1 101-43100-227 SAFETY SHOES/CHAIN SAW 1 101-42710-390 FEB ANIMAL CONTROL 2015 1 001-11111 12410 69TH LN NE/REFUND UTILTIY CREDIT 1 101-43100-220 FASTTNER/HANGER 1 602-49450-210 PRO BOX/MARKER/PICKUP TOOL 1 601-49400-210 CMBO MACH W/NUT 1 101-43100-210 RAKES 1 601-49400-210 BOLTS 1 602-49450-227 GOOGLES/KEYS 2 601-49400-210 KEY HOLDER/SAFETY GLASSES 1 101-45200-240 IMPACT DRIVER/UTILTIY KNIFE/PICKUP TO 1 101-45200-210 TRASH BAGS 1 602-49450-210 DRILL BIT 1 101-41400-350 PUBLIC NOTICE-ORD FEE SCHEDULE 1 101-43100-350 EMPLOYMENT OPPORTUNITY Invoice Check Amount Amount 360.00 269.32 269.32 269.32 1,435.00 1,435.00 810.00 810.00 810,00 41.91 41.91 41,91 14.00 14.00 51.97 51.97 1.29 1.29 25.98 25.98 3.98 3,98 36.91 36.91 29.94 29.94 153.45 153.45 19.98 19.98 7.99 7.99 345.49 200.00 200.00 132.00 132.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 4/8/2015 - 4/8/2015 Apr 08, 2015 12:57PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 04115 04/08/2015 56486 184 ECM PUBLISHERS INC 201628 1 101-41400-350 HEARING-4/20/15 BOONDOX 80.00 80.00 04/15 04/08/2015 56486 184 ECM PUBLISHERS INC 201629 1 101-41400-350 HEARING-4120/15 MERIDAN LAND CO 80.00 80.00 04/15 04/08/2015 56486 184 ECM PUBLISHERS INC 202267 1 101-43100-350 EMPLOYMENT OPPORTUNITY 92.40 92.40 Total 56486: 56487 04/15 04/08/2015 56487 193 ELK RIVER PRINTING 036067 04/15 04/08/2015 56487 193 ELK RIVER PRINTING 036083 Total 56487: 56488 04/15 04/08/2015 56488 214 FASTENAL COMPANY MNELK5875 Total 56488: 56489 04/15 04/08/2015 56489 709 FINANCE & COMMERCE INC. 742104712 Total 56489: 56490 04/15 04/08/2015 56490 219 FIN KEN WATER SOLUTIONS 3513112 04/15 04/08/2015 56490 219 FIN KEN WATER SOLUTIONS 3513122 04/15 04/08/2015 56490 219 FINKEN WATER SOLUTIONS 69970TE Total 56490: 56491 04115 04/08/2015 56491 238 GAMETIME PJI-0008490 Total 56491: 56492 04/15 04/08/2015 56492 250 GOPHER SPORT 8937314 Total 56492: 1 101-41400-201 ENVELOPES 1 101-41400-350 CODE ENFORCEMENT FORMS 1 101-43100-293 5/16" 18 FHN Z 1 101-41400-350 AD FORBIDS - 2015 70TH STREET PROJ 1 101-41400-201 APR 2015 RENTAL -COOLER 1 101-41400-201 APR 2015 RENTAL- COOLER 1 101-41400-201 BOTTLED WATER/CUPS 1 101-45200-220 PLAYGROUND EQUIPMENT 1 101-45250-210 MEGAPHONE BAG 543.50 543.50 310.50 310.50 854.00 4.84 4.84 4.84 574.40 574.40 9.00 9.00 9.00 9.00 25.60 25.60 1.725.95 1.725.95 19.83 19.83 19.83 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 4/8/2015 - 4/8/2015 Apr 08, 2015 12:57PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 56493 04/15 04/08/2015 56493 251 GOPHER STATE ONE -CALL INC 133492 1 601-49400-390 LOCATE TICKETS -MAR 2015 152.30 152.30 04/15 04/08/2015 56493 251 GOPHER STATE ONE -CALL INC 133492 2 602-49450-390 LOCATE TICKETS - MAR 2015 152.30 152.30 Total 56493: 304.60 56494 04/15 04/08/2015 56494 253 GRAINGER 9692687099 1 101-41940-210 MISC SUPPLIES 142.72 142.72 Total 56494: 142.72 56495 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34194 1 701-22305 GATEWAY N -3RD ADD, BLDG 6-RUAN 92.25 92.25 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34195 1 701-22322 GATEWAY N -4TH ADD, BLDG 3-BLU DOT 538.50 538.50 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34197 1 701-22307 RIVER POINTE 5TH ADDITION 720.75 720.75 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34199 1 701-22451 BOULDER CREEK 552.00 552.00 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34200 1 701-22299 ARBOR CREEK 3RD ADD, PHASE 3 535.50 535.50 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34201 1 701-22312 CRIMSON PONDS WEST 3RD ADD 589.00 589.00 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34202 1 101-43150-302 RIVERBEND NORTH 62.50 62.50 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34203 1 701-22284 MARTIN FARMS 2ND 948.50 948.50 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34204 1 701-22288 PROSPECT POINTE ADD 51.00 51.00 04115 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34205 1 701-22295 WILDFLOWER MEADOWS 2ND ADD 76.50 76.50 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34206 1 701-22295 WILDFLOWER MEADOWS 3RD ADD 536.50 536.50 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34207 1 701-22303 HERITAGE POINTE 974.00 974.00 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34208 1 701-22325 WILSON PRESERVE 2,101.89 2,101.89 04115 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34209 1 101-43150-302 MISC DEVELOPMENT REVIEWS 62.50 62.50 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34209 2 701-22282 SPRINT WIRELESS 62.50 62.50 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34209 3 701-22279 KITTEREDGE CROSSINGS 11TH ADD 682.73 682.73 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34209 4 701-22326 WATERFRONT COMMONS 3RD 1,142.50 1,142.50 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34210 1 101-43150-302 STATE AID ADMIN 752.50 752.50 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34211 1 403-43100-302 85TH ST RIGHT OF WAY ACQUISITION 42.25 42.25 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34212 1 403-43100-302 70TH ST-WETLANDS 507.00 507.00 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34214 1 220-49490-302 NEEDHAM AVE DRAINAGE 156.00 156.00 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34215 1 220-49490-302 KADLER AVE STORM SEVER 79.26 79.26 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34215 2 222-49490-302 KADLER AVE STORM SEVER 16.24 16.24 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34216 1 499-49400-302 WELL HEAD PROTECTION PROGRAM 268.75 268.75 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34217 1 601-49400-302 KADLER AVE WATERMAIN CONNECTION 107.50 107.50 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34218 1 101-43150-302 E8 - SCHOOL SNITARY SEWER DESIGN 2,454.38 2,454.38 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34219 1 208-45210-302 ARCHERY RANGE 21'3.75 213.75 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34220 1 203-45210-302 90TH STREET TRAIL CONNECTION 1,623.75 1,623.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/8/2015 - 4/8/2015 Apr 08, 2015 12:57PM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34221 2 602-49450-302 SEWER 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34221 3 602-49450-302 WEST DIGESTER 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34221 4 601-49400-302 WATER 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34221 5 101-43150-302 LOT INQUIRES 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34221 6 101-43150-302 MEETING 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34221 7 601-49400-302 PERMITS 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34222 1 101-43150-348 CITY MAP UPDATE 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34223 1 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34224 1 101-43150-302 STAFF MEETINGS 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34225 1 101-43150-302 2015 ENGINEER'S MANUAL 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34226 1 601-49400-302 GOPHER ONE CALL - LOCATES 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34227 1 101-43150-302 GIS 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34227 2 602-49450-302 GIS-SANITARY SEWER 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34228 1 701-22313 GATEWAY N - 4TH ADD, BLDG 5-RM & BRD 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34229 1 101-43150-302 WETLANDS CONSERVATION ACT 1991 04/15 04/08/2015 56495 265 HAKANSON ANDERSON ASSO 34230 1 222-49490-302 NPDES PHASE II Total 56495 56496 04/15 04/08/2015 04/15 04/08/2015 Total 56496: 56497 04/15 04/08/2015 Total 56497: 56498 04/15 04/08/2015 Total 56498: 56496 736 HAWKINS INC 3704992 56496 736 HAWKINS INC 3707591 56497 273 HD SUPPLY WATERWORKS LT D653249 56498 298 1-94 WEST CORRIDOR COALITI 02172015 1 602-49450-210 BULK DRINKING WATER GRADE 1 601-49400-210 PHOSPHATE/CHLORINE 1 602-49450-240 4FT CURB STOP WRENCH 1 101-46580-350 2015 MEMBERSHIP INVESTMENT Invoice Amount 376.25 215.00 322.50 654.88 483.75 780,89 445.50 161.25 591.25 537.63 2,830.35 890.00 1,450.00 46.13 222.75 95.50 Check Amount 376.25 215.00 322.50 654.88 483.75 780.89 445.50 161.25 591.25 537.63 2,830.35 890.00 1,450.00 46.13 222.75 26,054.13 2,614.06 2,614.06 2,874.02 2,874.02 5,488.08 61.84 61.84 61.84 6,250.00 6,250.00 6,250.00 56499 04/15 04/08/2015 56499 305 INK WIZARDS INC. 69033 1 101-43240-225 SHIRTS/JEANS 315.00 315.00 04115 04/08/2015 56499 305 INK WIZARDS INC. 69075 1 601-49400-225 JEANS/KNIT HAT 91.95 91.95 04/15 04/08/2015 56499 305 INK WIZARDS INC. 69075 2 601-49400-225 JEANS/KNIT HAT 91.95 91.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/8/2015 - 4/8/2015 Apr 08, 2015 12:57PM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount Total 56499: 56500 04/15 04/08/2015 56500 1064 INTERNATIONAL CODE COUNC INV9000018 Total 56500: 56501 04/15 04/08/2015 56501 315 JOHN DEERE FINANCIAL P68729 04/15 04/08/2015 56501 315 JOHN DEERE FINANCIAL P68875 04/15 04/08/2015 56501 315 JOHN DEERE FINANCIAL P68901 04/15 04/08/2015 56501 315 JOHN DEERE FINANCIAL P69164 04/15 04/08/2015 56501 315 JOHN DEERE FINANCIAL P69184 04115 04/08/2015 56501 315 JOHN DEERE FINANCIAL P69694 Total 56501: 56502 04/15 04/08/2015 56502 1071 K HOVNANIAN HOMES OF MN L 38510-00 04/15 04/08/2015 56502 1071 K HOVNANIAN HOMES OF MN L 38520-00 04/15 04/08/2015 56502 1071 K HOVNANIAN HOMES OF MN L 38680-00 Total 56502: 56503 04/15 04/08/2015 56503 328 KEY LAND HOMES 37410-00 04/15 04/08/2015 56503 328 KEY LAND HOMES 37890-00 Total 56503: 56504 04/15 04/08/2015 56504 359 LENNAR CORPORATION 37010-00 04/15 04/08/2015 56504 359 LENNAR CORPORATION 37020-00 04/15 04/08/2015 56504 359 LENNAR CORPORATION 37360-00 Total 56504: 56505 04/15 04/08/2015 56505 363 LIBERTY TITLE -ELK RIVER 15220-01 1 101-42410-350 CODES 1 101-45200-227 PROMARK/HELMET/SHRED/NOZZLE 1 101-43100-240 APRON/PROMARK 1 101-43100-240 HD WORK/TIMBERSPOR 1 101-43100-240 REAR VIEW MIRROR 1 101-43100-240 BACKUP CAM FOR SWEEPER 1 101-43100-240 STIHL-TURF CLEAN U P/CHAINSAW CHAP 1 001-11111 7775 MACKENZIE AVE NE-UTIL REFUND 1 001-11111 7767 MACKENZIE AVE NE-UTIL REFUND 1 001-11111 12053 78TH ST NE-UTIL REFUND 1 001-11111 UTIL REFUND-7270 QUIGLEY AVE NE 1 001-11111 UTIL REFUND-7296 QUIGLEY AVE NE 1 001-11111 UTIL REFUND - 12379 76TH WAY NE 1 001-11111 UTIL REFUND- 12383 76TH WAY NE 1 001-11111 UTIL REFUND- 12302 76TH ST NE 1 001-11111 UTIL REFUND -7932 PARRISH AVE NE Invoice Amount 150.00 331.96 253.84 40.90 171.60 427.07 360.92 42.12 43.11 42.48 41.97 42.23 6.36 35.94 5.92 Check Amount 498.90 150.00 331.96 253.84 40.90 171.60 427.07 42.12 43.11 41.97 42.23 84.20 6.36 35.94 5.92 23.88 23.88 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 4/8/2015 - 4/8/2015 Apr 08, 2015 12:57PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 56505: 23.88 56506 04/15 04/08/2015 56506 369 LOFF, TAM[ CONFEREN 1 101-41400-321 MILEAGE -CLERK CONFERENCE 3/17-3/20/15 86.13 36.13 Total 56506: 86,13 56507 04/15 04/08/2015 56507 375 MACARTHUR LAW OFFICE LLC 33 1 403-43100-301 70TH STREET 33.00 33.00 04/15 04/08/2015 56507 375 MACARTHUR LAW OFFICE LLC 34 1 701-22313 GATEWAY N- RM & BIRD 82.50 82.50 04/15 04/08/2015 56507 375 MACARTHUR LAW OFFICE LLC 35 1 701-22327 WILDFLOWER 3RD 1,079.10 1,079.10 04/15 04/08/2015 56507 375 MACARTHUR LAW OFFICE LLC 36 1 101-41700-301 IGLOO 191.40 191.40 04/15 04/08/2015 56507 375 MACARTHUR LAW OFFICE LLC 37 1 701-22325 WILSON PRESERVE 1,072.50 1,072.50 04/15 04/08/2015 56507 375 MACARTHUR LAW OFFICE LLC 38 1 701-22303 HERITAGE POINTE 247.50 247.50 04/15 04/08/2015 56507 375 MACARTHUR LAW OFFICE LLC 39 1 101-41700-301 RIVERBEND N -APT COMPLEX 82.50 82.50 04115 04/08/2015 56507 375 MACARTHUR LAW OFFICE LLC 40 1 101-41700-301 PACKARD AVE 75.00 75.00 04/15 04/08/2015 56507 375 MACARTHUR LAW OFFICE LLC 41 1 101-41700-301 GENERAL LEGAL 10,011.00 10,011.00 04/15 04/08/2015 56507 375 MACARTHUR LAW OFFICE LLC 42 1 101-41700-301 MEETINGS 900.00 900.00 Total 56507: 13,774.50 56508 04/15 04/08/2015 56508 392 MENARDS 73762 1 602-49450-240 MISC SUPPLIES 149.00 149.00 04/15 04/08/2015 56508 392 MENARDS 73762 2 602-49450-210 MISC SUPPLIES 128.35 128.35 04/15 04/08/2015 56508 392 MENARDS 74524 1 101-43100-210 MAILBOX REPAIR-KADLER 76.15 76.15 04/15 04/08/2015 56508 392 MENARDS 74710 1 601-49400-210 PIPE/ADAPTER 5.64 5.64 Total 56508: 359.14 56509 04/15 04/08/2015 56509 421 MINNESOTA MUNICIPAL UTILIT 45077 1 101-41400-360 2ND QTR SAFETY MGMT PROGRAM 2015 562.50 562.50 04115 04/08/2015 56509 421 MINNESOTA MUNICIPAL UTILIT 45077 2 101-41600-360 2ND QTR SAFETY MGMT PROGRAM 2015 562.50 562.50 04/15 04/08/2015 56509 421 MINNESOTA MUNICIPAL UTILIT 45077 3 101-43100-360 2ND QTR SAFETY MGMT PROGRAM 2015 918.75 918.75 04/15 04/08/2015 56509 421 MINNESOTA MUNICIPAL UTILIT 45077 4 101-43240-360 2ND QTR SAFETY MGMT PROGRAM 2015 206.25 206.25 04/15 04/08/2015 56509 421 MINNESOTA MUNICIPAL UTILIT 45077 5 101-45200-360 2ND QTR SAFETY MGMT PROGRAM 2015 421.88 421.88 04/15 04/08/2015 56509 421 MINNESOTA MUNICIPAL UTILIT 45077 6 101-42410-360 2ND QTR SAFETY MGMT PROGRAM 2015 187.50 187.50 04/15 04/08/2015 56509 421 MINNESOTA MUNICIPAL UTILIT 45077 7 601-49400-360 2ND QTR SAFETY MGMT PROGRAM 2015 520.31 520.31 04/15 04/08/2015 56509 421 MINNESOTA MUNICIPAL UTILIT 45077 8 602-49450-360 2ND QTR SAFETY MGMT PROGRAM 2015 520.31 520.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/8/2015 - 4/8/2015 Apr 08, 2015 12:57PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 56509: 56510 04/15 04/08/2015 56510 426 MONTICELLO ANIMAL CONTRO 795 Total 56510: 56511 04/15 04/08/2015 56511 710 MRA- THE MANAGEMENTASS 30002575 04/15 04/08/2015 56511 710 MRA -THE MANAGEMENT ASS 30002575 04/15 04/08/2015 56511 710 MRA -THE MANAGEMENT ASS 30002575 Total 56511: 56512 04/15 04/08/2015 56512 432 MTI DISTRIBUTING INC. 1001286-00 Total 56512: 56513 04/15 04/08/2015 56513 442 NEWMAN TRAFFIC SIGNS TI-0284128 Total 56513: 56514 04/15 04/08/2015 56514 443 NEXTEL COMMUNICATIONS 184430382-0 Total 56514: 56515 04115 04/08/2015 56515 450 NORTHERN TOOL & EQUIPMEN 0193038628 04/15 04/08/2015 56515 450 NORTHERN TOOL & EQUIPMEN 32574332 Total 56515: 56516 04115 04/08/2015 56516 1069 NORTHLAND RECREATION 267 1 101-42710-390 ANIMAL CONTROL JAN & FEB 2105 1 101-45200-201 BACKGROUND CHECKS -PARK AND REC 2 101-41400-201 BACKGROUND CHECK -PEDDLER LICENSES 3 601-49400-201 BACKGROUND CHECK-NEXTERA 1 101-45200-210 BLADES 1 101-43100-293 GREEN FILM 1 101-43100-320 RICKS ]PAD 1 101-43100-210 WEB SLING 1 101-43240-240 HD CYLINDER CART 1 101-45200-220 TOT SEAT 540.00 104.00 104.00 78.00 78.00 26.00 26.00 208.00 112.99 112.99 112.99 553.50 553.50 15.00 15.00 99.96 99.96 349.99 349.99 449.95 124.00 124.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/8/2015 - 4/8/2015 Apr 08, 2015 12:57PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56516: 56517 04/15 04/08/2015 56517 454 NOVA COMMUNICATIONS 88614 Total 56517: 56518 04/15 04/08/2015 56518 459 OFFICEMAX 30418 04/15 04/08/2015 56518 459 OFFICEMAX 30418 04/15 04/08/2015 56518 459 OFFICEMAX 571572 04115 04/08/2015 56518 459 OFFICEMAX 582128 04/15 04/08/2015 56518 459 OFFICEMAX 676028 04115 04/08/2015 56518 459 OFFICEMAX 770212 04/15 04/08/2015 56518 459 OFFICEMAX 826990 Total 56518: 56519 04/15 04/08/2015 56519 969 OLSON & SONS ELECTRIC INC. 50854 04/15 04/08/2015 56519 969 OLSON & SONS ELECTRIC INC. 50855 04/15 04/08/2015 56519 969 OLSON & SONS ELECTRIC INC. 50898 Total 56519: 56520 04/15 04/08/2015 56520 482 PITNEY BOWES 4705027-MR Total 56520: 56521 04/15 04/08/2015 56521 1065 POWER PRODUCTS & SERVIC 15269 Total 56521: 56522 04/15 04/08/2015 56522 685 PROGRESSIVE BUILDERS INC. 3771000 Description Invoice Check Amount Amount 1 101-41400-320 PHONE SETUP/PROGRAMMING 1 101-42410-201 HP TONER 2 101-41400-201 10 REAM PAPER, CERT, DSNFCT WIPES 1 101-41400-201 HARD DRIVE 1 101-41400-201 CLR FRNT RPRT COV 1 101-41400-201 4' BINDER 1 101-41400-201 NOTE PADS, COVERS 1 101-41400-201 HP TONER 1 601-49400-390 LED WALLPACK FIXTURE/LABOR 1 601-49400-390 PHOTO EYE/LABOR 1 601-49400-390 LABOR/TROUBLESHOOT WTR TWR LIGHT 1 101-41400-410 POSTAGE EQUIP RENTAL- MARCH 2O15 1 602-49450-390 DELTA KIT FOR UNIMAG DT METER 1 001-11111 UTIL REFUND -10311 74TH ST NE 75.00 75.00 75.00 30.75 30.75 85.87 85.87 20.00 20.00 47.07 47.07 125.76 125.76 84.69 84.69 112.03 112.03 506.17 627.06 627.06 193.74 193.74 352.00 352.00 425.79 425.79 1,550.00 1,550.00 14.39 14.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/8/2015 - 4/8/2015 Apr 08, 2015 12:57PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56522: 56523 04/15 04/08/2015 56523 500 RANDY'S ENVIRONMENTAL SE MARCH 201 04/15 04/08/2015 56523 500 RANDY'S ENVIRONMENTAL SE MARCH 201 04/15 04/08/2015 56523 500 RANDY'S ENVIRONMENTAL SE MARCH 201 04/15 04/08/2015 56523 500 RANDY'S ENVIRONMENTAL SE MARCH 201 04115 04/08/2015 56523 500 RANDY'S ENVIRONMENTAL SE MARCH 201 Total 56523: 56524 04/15 04/08/2015 56524 511 RICHARDS, BRIAN 03282015 Total 56524: 56525 04/15 04/08/2015 56525 512 RICOH USA INC 19532872 04/15 04/08/2015 56525 512 RICOH USA INC 5035090858 04/15 04/08/2015 56525 512 RICOH USA INC 9011945098 Total 56525: 56526 04/15 04/08/2015 56526 800 SCHAEFFER'S MFG CO ABH1380 Total 56526: 56527 04/15 04/08/2015 56527 542 SCHWECKE, CONNIE WALMART/C Total 56527: 56528 04115 04/08/2015 56528 556 SOFTRONICS INC. 2438 04115 04/08/2015 56528 556 SOFTRONICS INC. 2438 04/15 04/08/2015 56528 556 SOFTRONICS INC. 2438 Description 1 101-45200-325 8899 NASHUA 2 101-45200-325 13400 90TH ST 3 101-45200-325 8899 NASHUA 4 602-49450-325 7551 LANCASTER AVE NE 5 602-49450-325 5850 RANDOLPH AVE NE 1 101-45250-445 MAGIC & BALLOONS 1 101-42410-410 APRIL 2015 PERMIT BLDG COPIER 1 101-41400-410 RICOH COPIER LEASES (MARCH 2O15) 1 101-41400-410 4/1/15 - 4/30/15 UPSTAIRS & RECEP. COPIER 1 101-43240-210 55 GAL, SYNTHETIC PLUS 15W-40 1 101-45250-445 EASTER CANDY 1 601-49400-390 IT- LABOR, BACKUPS 2 101-41650-206 MONITOR,ROUTER,WAP 3 101-41650-390 IT- LABOR, BACKUPS Invoice Check Amount Amount 14.39 146.17 146.17 182.62 182.62 15.30 15.30 410.71 410.71 210.27 210.27 425.00 425.00 425.00 316.59 316.59 1,073.18 1,073.18 341.00 341.00 1,730.77 1,019.15 1,019.15 457.92 457.92 457.92 425.00 425.00 1,072.95 1,072.95 2,225.00 2,225.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 4/812015 - 4/8/2015 Apr 08, 2015 12:57PM GL Check Check Vendor Period Issue Date Number Number Payee Total 56528: 56529 04115 04/08/2015 56529 04/15 04/08/2015 56529 Total 56529: 56530 04/15 04/08/2015 56530 04/15 04/08/2015 56530 Total 56530: 56531 04/15 04/08/2015 56531 04115 04/08/2015 56531 04/15 04/08/2015 56531 Total 56531: 56532 04/15 04/08/2015 56532 04115 04/08/2015 56532 04/15 04/08/2015 56532 04/15 04/08/2015 56532 04/15 04/08/2015 56532 04/15 04/08/2015 56532 04/15 04/08/2015 56532 04/15 04/08/2015 56532 04/15 04/08/2015 56532 04/15 04/08/2015 56532 04/15 04/08/2015 56532 04115 04/08/2015 56532 04/15 04/08/2015 56532 04/15 04/08/2015 56532 04/15 04/08/2015 56532 04/15 04/08/2015 56532 04/15 04/08/2015 56532 571 STEMLER, AMY 571 STEMLER, AMY Invoice Number Invoice Invoice Sequence GLAccount Description Invoice Amount Check Amount 3,722.95 TINYTOT 1 101-45250-445 TINY TOT PROGRAM SUPPLIES 20.70 20.70 WALGRN/W 1 101-45250-440 REIMBURSE -TINY TOT SUPPLIES 14.61 14.61 JJ.J 1 862 STERICYCLE COMMUNICATION 1504188911 1 601-49400-390 ANSWERING SERVICE -MAR 2015 29.79 29.79 862 STERICYCLE COMMUNICATION 1504188911 2 602-49450-390 ANSWERING SERVICE -MAR 2015 29.79 29.79 59.58 87 TEGRETE 54237 1 101-41945-389 APR CLEANING 2105 825.00 825.00 87 TEGRETE 54397 1 101-41945-210 SOAP & C-FOLD TOWELS 147.18 147.18 87 TEGRETE 54453 1 101-41940-390 STRIP/RECOAT-PRIARIE CENTER 500.00 500.00 1,472.18 607 TPC 2541 1 101-46570-303 PARKS 150.00 150.00 607 TPC 2542 1 101-46570-303 UTILITIES 400.00 400.00 607 TPC 2543 1 101-46570-303 GENERAL PLANNING 5,350.00 5,350.00 607 TPC 2544 1 101-46570-303 MEETINGS 750.00 750.00 607 TPC 2545 1 101-46570-303 GENERAL PLANNING 300.00 300.00 607 TPC 2546 1 701-22288 PROSPECT POINTE 62.50 62.50 607 TPC 2547 1 701-22295 WILDFLOWER MEADOWS ESCROW 250.00 250.00 607 TPC 2548 1 701-22303 HERITAGE POINTE 250.00 250.00 607 TPC 2549 1 701-22307 RIVERPOINTE 5TH ADD 62.50 62.50 607 TPC 2550 1 701-22330 WILDFLOWER MEADOWS 4TH ADD 500.00 500.00 607 TPC 2551 1 101-46570-303 RIVERBEND N APTS 812.50 812.50 607 TPC 2552 1 701-22333 WILDFLOWER MEADOWS 5TH ADD 375.00 375.00 607 TPC 2553 1 701-22325 WILSON PRESERVE 562.50 562.50 607 TPC 2554 1 701-22314 KALEIDOSCOPE EXPANSION 62.50 62.50 607 TPC 2555 1 101-46570-303 MINN MED 375.00 375.00 607 TPC 2556 1 701-22334 BOONDOX PUD-CUP 250.00 250.00 607 TPC 2557 1 701-22336 DITTBERBER MINOR 187.50 187.50 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 04/15 04/08/2015 56532 607 TPC Total 56532: 56533 04/15 04/08/2015 56533 610 TRANE U.S. INC. Total 56533: 56534 04/15 04/08/2015 56534 614 TRI-STATE BOBCAT 04/15 04/08/2015 56534 614 TRI-STATE BOBCAT Total 56534: 56535 04/15 04/08/2015 56535 626 US BANK -VISA 04/15 04/08/2015 56535 626 US BANK -VISA 04/15 04/08/2015 56535 626 US BANK -VISA 04115 04/08/2015 56535 626 US BANK -VISA 04/15 04/08/2015 56535 626 US BANK -VISA 04/15 04/08/2015 56535 626 US BANK -VISA 04/15 04/08/2015 56535 626 US BANK- VISA 04/15 04/08/2015 56535 626 US BANK -VISA Total 56535: 56536 04/15 04/08/2015 56536 627 US INTERNET Total 56536: 56537 04/15 04/08/2015 56537 628 USA BLUE BOOK 04/15 04/08/2015 56537 628 USA BLUE BOOK 04115 04/08/2015 56537 628 USA BLUE BOOK Total 56537: Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 4/8/2015 - 4/8/2015 Apr 08, 2015 12:57PM Invoice Invoice Invoice Description Invoice Check Number Sequence GLAccount Amount Amount 2558 1 701-22335 BRAND MINOR 187.50 187.50 34763377 1 101-41945-390 REPAIR 540.00 540.00 540.00 A13645 1 101-43100-240 CHOP SAW, CART, TANK 1,660.00 1,660.00 S17375 1 101-43100-240 COMPACTOR 2,200.00 2,200.00 3,860.00 146579 1 101-45200-360 CPRP APP, EXAM 260.00 260.00 CC MTG 1 101-41100-360 SANDWICH PLATTER 33.08 33.08 HOME DEP 1 602-49450-210 CHISEUBLADES 81.88 81.88 (TUNES 1 101-45200-210 BICYCLING SUBSCRIPTION 16.02 16.02 MAR 2015 1 601-49400-210 WATER TOWER LENS -FLIGHT LIGHT 45.23 45.23 MNGOVMN 1 101-41600-355 MEMBERSHIP -FINANCE OFFICER ASSOC 60.00 60.00 PJP MRKTP 1 101-41940-210 VACUUM 514.90 514.90 WLMRT 1 101-45250-440 TINY TOT SUPPLIES 30.90 30.90 1,042.01 102-020187- 1 101-41650-390 APRIL SECURENCE ANTI-SPAM-2015 51.25 51.25 51.25 589535 1 601-49400-210 VALVES 173.25 173.25 598389 1 601-49400-210 HYDRANT HOSE VALVE/COUPLER/METER B 386.96 386.96 598634 1 601-49400-210 HOSE VALVE ASSEMBLY 72.95 72.95 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/8/2015 - 4/8/2015 Page: 13 Apr 08, 2015 12:57PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56538 04/15 04/08/2015 56538 759 UTILITY CONSULTANTS INC 88593 1 602-49450-390 WEST WWTF LABS-2/24/15-3/24/15 1,266.00 1,266.00 Total 56538: 1,266.00 56539 04/15 04/08/2015 56539 1067 VISION STAFFING SOLUTIONS 47380 1 101-41600-390 FOUQUETTE WE03152015 864.00 864.00 04/15 04/08/2015 56539 1067 VISION STAFFING SOLUTIONS 47437 1 101-41600-390 FOUQUETTE WE 03222015 864.00 864.00 04/15 04/08/2015 56539 1067 VISION STAFFING SOLUTIONS 47494 1 101-41600-390 FOUQUETTE WE 03292015 840.00 840.00 04/15 04/08/2015 56539 1067 VISION STAFFING SOLUTIONS 47553 1 101-41600-390 FOUQUETTE WE 04052015 864.00 864.00 Total 56539: 3,432.00 56540 04/15 04/08/2015 56540 646 WAGE WORKS 125AI038233 1 101-41600-390 MAR FLEX ADMIN FEE 2015 35.00 35.00 Total 56540: 35.00 56541 04/15 04/08/2015 56541 664 WRIGHT CO MAYORS ASSOC. 03202015 1 101-41100-355 2015 ANNUAL DUES 200.00 200.00 Total 56541: 200.00 56542 04/15 04/08/2015 56542 665 WRIGHT COUNTY AUDITOR-TR C15 - CITY 0 1 101-41600-304 CIRTIFICATS AS TO TAXES & TAXES PAY 150.00 150.00 Total 56542: 150.00 56543 04/15 04/08/2015 56543 669 WRIGHT COUNTY RECORDER 033015 1 101-41400-340 KALIEDOSCOPE, PRELIM/FINAL/PUD 46.00 46.00 Total 56543: 46.00 56544 04115 04/08/2015 56544 672 XCEL ENERGY 450426142 1 601-49400-322 16575 61 ST ST NE - WT #3 233.53 233.53 04/15 04/08/2015 56544 672 XCEL ENERGY 450432545 1 101-43160-322 16501 53RD - ST LIGHT 28.17 28.17 04/15 04/08/2015 56544 672 XCEL ENERGY 450436310 1 601-49400-322 5740 RANDOLPH AVE NE WELL 8 61.33 61.33 04/15 04/08/2015 56544 672 XCEL ENERGY 450446240 1 101-45200-322 5400 RANDOLPH - PARK METER 202.90 202.90 04/15 04/08/2015 56544 672 XCEL ENERGY 450724280 1 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1,529.17 1,529.17 04/15 04/08/2015 56544 672 XCEL ENERGY 450724280 2 602-49450-322 16935 56TH CT NE UNIT SEWER 101.76 101.76 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/8/2015 - 4/8/2015 Page: 14 Apr 08, 2015 12:57PM GL Check Check Vendor Invoice Invoice invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 04/15 04/08/2015 56544 672 XCEL ENERGY 450724280 3 602-49450-322 5850 RANDOLPH AVE NE 3,752.87 3,752.87 04/15 04/08/2015 56544 672 XCEL ENERGY 450724280 4 602-49450-322 17388 52ND ST NE 52.78 52.78 Total 56544: 5,962.51 Grand Totals: 116,717.97 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 400.86 .00 400.86 001-20200 .00 400.86- 400.86- 101-20200 .00 72,820.93- 72,820.93- 101-41100-355 200.00 .00 200.00 101-41100-360 33.08 .00 33.08 101-41400-201 1,149.27 .00 1,149.27 101-41400-320 75.00 .00 75.00 101-41400-321 86.13 .00 86.13 101-41400-340 46.00 .00 46.00 101-41400-350 1,244.90 .00 1,244.90 101-41400-360 562.50 .00 562.50 101-41400-410 1,839,97 .00 1,839.97 101-41600-304 150.00 .00 150,00 101-41600-355 60.00 .00 60.00 101-41600-360 562.50 .00 562,50 101-41600-390 3,467.00 .00 3,467.00 101-41600-501 620.08 .00 620.08 101-41650-206 1,072.95 .00 1,072.95 101-41650-390 2,545.57 .00 2,545.57 101-41700-301 11,259.90 .00 11,259.90 101-41940-210 657.62 .00 657.62 101-41940-390 500.00 .00 500.00 101-41945-210 147.18 .00 147.18 101-41945-389 825.00 .00 825.00 101-41945-390 540.00 .00 540.00 101-42410-201 30.75 .00 30.75 101-42410-350 150.00 .00 150.00