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ITEM 3.1 Claims
ITEM 3-7 COUNCIL ITEM CITY COUNCIL MEETING June 8, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: GRAND TOTAL: 6/3/2015 $ 219,715,86 Check # 56721-56779 Total $ 219,715.86 Total $ - 5/26/2015 $ 44,338.72 $ 264,054.58 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: 6/3/2015 - 6/3/2015 Page: 1 Jun 03, 2015 01:44PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56721 06/15 06/03/2015 56721 13 ADAMS PEST CONTROL INC 2213654 1 101-41940-390 QUARTERLY SERVICE -PRAIRIE CNTR 83.74 83.74 06/15 06/03/2015 56721 13 ADAMS PEST CONTROL INC 2219809 1 101-41945-390 QUARTERLY SERVICE -CITY HALL 109.00 109.00 Total 56721: 192.74 56722 06/15 06/03/2015 56722 715 ALL AMERICAN TITLE -MAPLE 28540-02 1 001-11111 UTIL REFUND-6394 MARTIN AVE NE 43.94 43.94 Total 56722: 43.94 56723 06/15 06/03/2015 56723 926 BARTA, CHRISTOPHER OR HE CHK # 1614 1 702-41400-310 REFUND LNDSCP ESCROW-9949 JANSEN Cl 1,000.00 1,000.00 Total 56723: 1,000.00 56724 06/15 06/03/2015 56724 53 BATTERIES PLUS BULBS 33-893737 1 101-45200-220 PRAIRIE PARK REPAIRS 37.95 37,95 Total 56724: 37.95 56725 06/15 06/03/2015 56725 57 BEAR ALARMS 3962 1 101-41940-390 MAGNETIC DOOR SWITCH/BATTERY 535.00 535.00 Total 56725: 535.00 56726 06/15 06/03/2015 56726 58 BEAUDRY OIL & SERVICES INC 813085 1 101-43240-202 LOW SULFUR DIESEL 5,345.44 5,345.44 Total 56726: 56727 06/15 06/03/2015 56727 60 BERRY COFFEE COMPANY M15692 1 101-41400-201 COFFEE SERVICE Total 56727: 56728 06/15 06/03/2015 56728 103 CHARTER COMMUNICATIONS 052615 1 101-41650-390 6/6/16-7/5/15 INTERNET SERVICE 58.00 144.72 144.72 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 6/3/2015 - 6/3/2015 Jun 03, 2015 01:44PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56728: 56729 06/15 06/03/2015 56729 111 CITY OF ALBERTVILLE 20150159 Total 56729: 56730 06/15 06/03/2015 56730 113 CITY OF MONTICELLO 17616 Total 56730: 56731 06/15 06/03/2015 56731 690 COMMISSIONER OF TRANSPO P00004015 Total 56731: 56732 06/15 06/03/2015 56732 1092 CORNERSTONE FORD 16111836 Total 56732: 56733 06/15 06/03/2015 56733 148 D. ERVASTI SALES CO. 12770 Total 56733: 56734 06115 06/03/2015 56734 656 DESIGNKW LLC 052915 Total 56734: 56735 06/15 06/03/2015 56735 184 ECM PUBLISHERS INC 219123 06115 06/03/2015 56735 184 ECM PUBLISHERS INC 219124 06/15 06/03/2015 56735 184 ECM PUBLISHERS INC 221315 Total 56735: Description 1 101-42200-390 1ST QTR 2015 FIRE SVC 1 101-42710-390 APRIL ANIMAL CONTROL 2015 1 201-43100-390 NASHUA/85TH ST, MICRO -SURFACE PROJE 1 101-43240-390 2006 FORD F350 PICKUP REPAIR 1 101-45200-210 FIELD PAINT 1 101-45250-210 FLAG FOOTBALL LOGO 1 101-41400-350 AD FOR BIDS-ST MAINTENANCE PROJ 1 101-41400-350 HEARING-5/26/15 PACKARD AVE ST IMPRO 1 101-41400-350 HEARING-ANDERSON CUP 6/15115 Invoice Check Amount Amount 40,133.25 40,133,25 40,133.25 405.00 405.00 405.00 177.43 177.43 138.00 138.00 1,807.60 1,807.60 250.00 250.00 250.00 624.00 624.00 480.00 480.00 72.00 72.00 1,176.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/3/2015 - 6/3/2015 Page: 3 Jun 03, 2015 01:44PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56736 06/15 06/03/2015 56736 204 ESS BROTHERS & SONS INC. UU2535 1 101-43100-220 CB GRATE 246.50 246.50 Total 56736: 246.50 56737 06/15 06/03/2015 56737 721 GOVERNMENT FINANCE OFFIC 197228 1 101-41600-355 6/1/15-5/31/16 MEMBERSHIP FEE 190.00 190.00 Total 56737: 190.00 56738 06/15 06/03/2015 56738 783 GREAT NORTHERN LANDSCAP 10491 1 101-45200-220 IRRIGATION REPAIR 135.70 135.70 Total 56738: 135,70 56739 06/15 06/03/2015 56739 1090 GREAT NORTHERN WINDOW C 33 1 101-41940-390 WINDOWS INTERNAL/EXTERIOR 131.00 131.00 Total 56739: 131.00 56740 06/15 06/03/2015 56740 736 HAWKINS INC 3727357 1 601-49400-210 PHOSPHATE/CHLORINE/HYDROFLUOSILICI 4,725.94 4,725.94 Total 56740: 4,725.94 56741 06/15 06/03/2015 56741 273 HD SUPPLY WATERWORKS LT D921359 1 601-49400-210 CONTROL VALVE KNOB 20.73 20.73 Total 56741: 20.73 56742 06/15 06/03/2015 56742 300 ICMA RETIREMENT CORP 101980402 1 101-21705 PLAN 304185 PPE 5/23/15 CK DTD 5/27/15 1,025.00 1,025.00 Total 56742: 1,025.00 56743 06/15 06/03/2015 56743 305 INK WIZARDS INC. 69397 1 601-49400-225 UNIFORM/JACKET- ERIC 132.00 132.00 06/15 06/03/2015 56743 305 INK WIZARDS INC. 69397 2 602-49450-225 UNIFORM/JACKET - ERIC 132.00 132.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/3/2015 - 6/3/2015 Jun 03, 2015 01:44PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 56743: 264.00 56744 06/15 06/03/2015 56744 315 JOHN DEERE FINANCIAL P73512 1 101-43240-220 ULTRA MIX/AIR FILTER 357.29 357.29 Total 56744: 357.29 56745 06/15 06/03/2015 56745 326 KDV 226755 1 101-41600-304 CONSULTING SRVC-RIDGON 19,430,00 19,430.00 06/15 06/03/2015 56745 326 KDV 226755 2 101-41600-304 FIN STMTYE 12/31/14 20,000.00 20,000,00 Total 56745: 39,430.00 56746 06/15 06/03/2015 56746 375 MACARTHUR LAW OFFICE LLC 55 1 101-41700-301 GENERAL LEGAL 7,350.00 7,350.00 06/15 06/03/2016 56746 375 MACARTHUR LAW OFFICE LLC 56 1 101-41700-301 PACKARD AVE 33.00 33.00 O6/15 06/03/2015 56746 375 MACARTHUR LAW OFFICE LLC 57 1 101-41700-301 GEN'L - MEETINGS MAY 2015 900.00 900.00 06/15 06/03/2015 56746 375 MACARTHUR LAW OFFICE LLC 58 1 101-41700-301 ARBOR CREEK - REVIEW 56.10 56.10 06/15 06/03/2015 56746 375 MACARTHUR LAW OFFICE LLC 59 1 701-22313 GATEWAY N- RM & BRD 197.20 197.20 06/15 06/03/2015 56746 375 MACARTHUR LAW OFFICE LLC 60 1 701-22338 HERITAGE POINTE-2ND ADD 85,00 85.00 06/15 06/03/2015 56746 375 MACARTHUR LAW OFFICE LLC 61 1 701-22342 RIVERBEND S - KWIK TRIP 85.00 85.00 06/15 06/03/2015 56746 375 MACARTHUR LAW OFFICE LLC 62 1 701-22339 RIVERBEND SOUTH 2,046.80 2,046.80 06/15 06/03/2015 56746 375 MACARTHUR LAW OFFICE LLC 63 1 701-22341 WATERFRONT EAST 5TH 396.10 396,10 O6/15 06/03/2015 56746 375 MACARTHUR LAW OFFICE LLC 64 1 701-22333 WILDFLOWER MEADOWS 5TH ADD 170.00 170.00 06/15 06/03/2015 56746 375 MACARTHUR LAW OFFICE LLC 65 1 701-22325 WILSON PRESERVE 170.00 170.00 Total 56746: 11,489.20 56747 06/15 06/03/2015 56747 380 MARTIES FARM SERVICE INC 606033 1 101-45200-220 100# SUNNY-ZIMMER REPAIR 316.00 316.00 06115 06/03/2015 56747 380 MARTIES FARM SERVICE INC 606181 1 101-45200-220 50# SUNNY-ZIMMER REPAIR 107.00 107,00 Total 56747: 423.00 56748 06/15 06/03/2015 56748 1087 MATTSON, STEVE & SHARON 10710-01 1 001-11111 UTIL REFUND-7975 PADGETT AVE NE 41.44 41.44 Total 56748: 41.44 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/3/2015 - 6/3/2015 GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 56749 06/15 06/03/2015 56749 392 MENARDS 77762 1 101-43100-210 PALLET RACKING SECTION 06/15 06/03/2015 56749 392 MENARDS 78062 1 101-43100-220 PARTS -PICKUP WATER TANK/VACK TRUCK O6/15 06/03/2015 56749 392 MENARDS 78603 1 101-43100-210 COUPLING/ELBOW/TUBE CAP/REPEL TICK 06/15 06/03/2015 56749 392 MENARDS 79166 1 101-45200-220 SPLASH PAD REPAIR Total 56749: 56750 06/15 06/03/2015 56750 396 METRO WEST INSPECTION SV APRIL 2015 Total 56750: 56751 06/15 06/03/2015 56751 414 MN DEPARTMENT OF HEALTH 2ND QRTR Total 56751: 56752 06/15 06/03/2015 56752 1089 MONTICELLO SENIOR CENTER 050115 Total 56752: 56753 06/15 06/03/2015 56753 710 MRA - THE MANAGEMENTASS 30002844 06/15 06/03/2015 56753 710 MRA - THE MANAGEMENTASS 30002844 06/15 06/03/2015 56753 710 MRA -THE MANAGEMENT ASS 30002844 Total 56753: 56754 06/15 06/03/2015 56754 687 NAGELL APPRAISAL & CONSUL 22497 Total 56754: 56755 1 101-42410-390 BLDG INSP SVCS - 174 HRS APRIL 2015 Invoice Amount 23.98 24.49 97.71 33.83 8,700.00 1 601-49400-306 2ND QTR 2015 -WATER SUPPLY CONN FEE 4,564.00 1 101-45250-440 PLYMOUTH PLAYHOUSE 4130115 - 4 PARTICI 212.00 1 701-22282 555.00 2 101-41400-201 BACKGROUND CHECK -EMPLOYMENT 26.00 3 101-41400-201 BACKGROUND CHECK -PEDDLER LICENSES 39.00 1 414-43100-390 PACKARD AVE IMPROV PROJ: 60TH - 70TH 1,500.00 06115 06/03/2015 56755 443 NEXTEL COMMUNICATIONS 184430382-0 1 101-43100-320 4/15/15-5/14/15 ]PAD, RICK'S Total 56755: 15.00 Page: 5 Jun 03, 2015 01:44PM Check Amount 23.98 24.49 97.71 33.83 180.01 8,700.00 4,564.00 212.00 555.00 26.00 39.00 620.00 1,500.00 1,500.00 15.00 15.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 6/3/2015 - 6/3/2015 Jun 03, 2015 01:44PM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GL Account 56756 06/15 06/03/2015 56756 450 NORTHERN TOOL & EQUIPMEN 192045625 1 101-43100-210 24 PKAAAALKALINE 06/15 06/03/2015 56756 450 NORTHERN TOOL & EQUIPMEN 192048111 1 101-43100-220 WERSH BAYNENTED LANCE, TRIGGER GU 06/15 06/03/2015 56756 450 NORTHERN TOOL & EQUIPMEN 192048113 1 101-43240-210 TURF TIRE/8PK ALKALINE Total 56756: 56757 06/15 06/03/2015 56757 705 NORTHLAND REFRIGERATION 6395 1 101-41945-220 CITY HALL -MEN'S BATHROOM LAMPS&BAL 06/15 06/03/2015 56757 705 NORTHLAND REFRIGERATION 6396 1 101-41945-220 CITY HALL -LEAKING WATER IN LUNCH RM Total 56757: 56758 06/15 06/03/2015 56758 452 NORTHLAND TRUST SERVICES OTSG10A 5/ 1 399-47000-602 GO EQPT CERT OF INDEBTEDNESS, SERIE 06/15 06/03/2015 56758 452 NORTHLAND TRUST SERVICES OTSG10A 5/ 2 399-47000-601 GO EQPT CERT OF INDEBTEDNESS, SERIE Total 56758: 56759 06/15 06/03/2015 56759 459 OFFICEMAX 81045 1 101-42410-201 RTRKBL PEN 06/15 06/03/2015 56759 459 OFFICEMAX 81045 2 101-41400-201 10 REAM PAPER, STAPLES 06/15 06/03/2015 56759 459 OFFICEMAX 906154 1 101-42410-201 HP INK COMBO 06/15 06/03/2015 56759 459 OFFICEMAX 906154 2 101-41400-201 LEGAL MANILA 100 C 06/15 06/03/2015 56759 459 OFFICEMAX 939366 1 101-41400-201 10 REAM PAPER, AA ALKALINE, BOX STORA 06/15 06/03/2015 56759 459 OFFICEMAX 975031 1 101-41400-201 HP INK, BLACK Total 56759: 56760 06/15 06/03/2015 56760 488 POMPS TIRE SERVICE INC 700017301 1 101-43240-220 FLAT REPAIR SHOP IN SHOP #41 Total 56760: 56761 06/15 06/03/2015 56761 492 PREFERRED TITLE INC. 20970-02 1 001-11111 UTIL REFUND-11362 79TH ST NE Total 56761: Invoice Amount Check Amount 8.57 8.57 139.97 139.97 205.96 205.96 354.50 353.85 353.85 521.45 521.45 3,350.00 3,350.00 45,000.00 45,000.00 25.87 25.87 83.54 83.54 66.83 66.83 125.76 125.76 126.99 126.99 61.50 61.50 490.49 29.00 29.00 29.00 35,13 35.13 35.13 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 6/3/2015 - 6/3/2015 Jun 03, 2015 01:44PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56762 06/15 06/03/2015 56762 493 PROFESSIONAL TURF & RENO 15316 1 101-45200-390 FERTILIZER APPLICATION @ZIMMER PRK 2,000.00 2,000.00 Total 56762: 2,000.00 56763 06/15 06/03/2015 56763 496 PUBLIC EMPLOYEES RETIREM 052315 1 101-21704 #677600 PPE 5/23/2015 CK DTD 5/27/2015 2,691.24 2,691.24 06/15 06/03/2015 56763 496 PUBLIC EMPLOYEES RETIREM 052315 2 101-43240-121 #677600 PPE 5/2312015 CK DTD 5/27/2015 157.68 157.68 06/15 06/03/2015 56763 496 PUBLIC EMPLOYEES RETIREM 052315 3 101-45200-121 #677600 PPE 5/23/2015 CK DTD 5/27/2015 168.66 168.66 06115 06/03/2015 56763 496 PUBLIC EMPLOYEES RETIREM 052315 4 101-45200-121 #677600 PPE 5/23/2015 CK DTD 5/27/2015 78.92 78.92 06/15 06/03/2015 56763 496 PUBLIC EMPLOYEES RETIREM 052315 5 101-45250-121 #677600 PPE 5/23/2015 CK DTD 5/27/2015 118.36 118.36 06/15 06/03/2015 56763 496 PUBLIC EMPLOYEES RETIREM 052315 6 101-45250-121 #677600 PPE 5/23/2015 CK DTD 5/27/2015 69.50 69.50 06/15 06/03/2015 56763 496 PUBLIC EMPLOYEES RETIREM 052315 7 101-43100-121 #677600 PPE 5/23/2015 CK DTD 5/27/2015 764.01 764,01 06/15 06/03/2015 56763 496 PUBLIC EMPLOYEES RETIREM 052315 8 101-41400-121 #677600 PPE 5/23/2015 CK DTD 5/27/2015 667,92 667.92 06/15 06/03/2015 56763 496 PUBLIC EMPLOYEES RETIREM 052315 9 101-41600-121 #677600 PPE 5/23/2015 CK DTD 5/27/2015 362.17 362.17 06/15 06/03/2015 56763 496 PUBLIC EMPLOYEES RETIREM 052315 10 101-42410-121 #677600 PPE 5/23/2015 CK DTD 5/27/2015 147.36 147.36 06/15 06/03/2015 56763 496 PUBLIC EMPLOYEES RETIREM 052315 11 601-49400-121 #677600 PPE 5/23/2015 CK DTD 5/27/2015 85.61 85.61 06/15 06/03/2015 56763 496 PUBLIC EMPLOYEES RETIREM 052315 12 602-49450-121 #677600 PPE 5/2312015 CK DTD 5/27/2015 485.09 485.09 Total 56763: 5,796.52 56764 06/15 06/03/2015 56764 497 PURCHASE POWER 043015 1 101-41400-206 POSTAGE REFILL- ACCT 8000-9000-0416-88 500.00 500.00 Total 56764: 500.00 56765 06/15 06/03/2015 56765 500 RANDY'S ENVIRONMENTAL SE MAY 2015 1 101-45200-325 8899 NASHUA 344.02 344.02 06/15 06/03/2015 56765 500 RANDY'S ENVIRONMENTAL SE MAY 2015 2 101-41945-325 13400 90TH ST NE 247.21 247.21 06/15 06/03/2015 56765 500 RANDY'S ENVIRONMENTAL SE MAY 2015 3 101-45200-325 PR PK CART RENTAL 15.30 15.30 06115 06/03/2015 56765 500 RANDY'S ENVIRONMENTAL SE MAY 2015 4 602-49450-325 7551 LANCASTER AVE N E 414.52 414.52 06/15 06/03/2015 56765 500 RANDY'S ENVIRONMENTAL SE MAY 2015 5 602-49450-325 5850 RANDOLPH AVE NE 212.22 212.22 Total 56765: 1,233.27 56766 06/15 06/03/2015 56766 512 RICOH USA INC 19794609 1 101-42410-410 RICOH COPIER LEASE JUNE 2015) 316.59 316.59 06/15 06/03/2015 56766 512 RICOH USA INC 9012412166 1 101-41400-410 RICOH COPIER LEASE JUNE 2015) 341.00 341.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/3/2015 - 6/3/2015 GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56766: 56767 06/15 06/03/2015 56767 800 SCHAEFFER'S MFG CO ABH1400-IN Total 56767: 56768 06/15 06/03/2015 56768 538 SCHMIDT CURB COMPANY INC. 15M03 Total 56768: 56769 06/15 06/03/2015 56769 556 SOFTRONICS INC. 2441 06/15 06/03/2015 56769 556 SOFTRONICS INC. 2441 06/15 06/03/2015 56769 556 SOFTRONICS INC. 2441 Total 56769: 56770 06/15 06/03/2015 56770 561 SRF CONSULTING GROUP INC. 8805.00-1 Total 56770: 56771 06/15 06/03/2015 56771 1088 STRATEGIC EQUIPMENT AND 2419462 Total 56771: 56772 06/15 06/03/2015 56772 595 THOMPSON, DAVID PLANNING Total 56772: 56773 06/15 06/03/2015 56773 607 TPC 2680 O6/15 06/03/2015 56773 607 TPC 2681 06/15 06/03/2015 56773 607 TPC 2682 06/15 06/03/2015 56773 607 TPC 2683 Description 1 101-43240-210 SUPER LUBE SUPREME/SIMPLEX SUPREM 1 101-43100-390 12474 64TH ST NE -REPLACE CURB 1 101-41650-206 IT-AVG-VIRUS SOFTWARE/BATTERY 2 101-41650-390 IT -LABOR 3 601-49400-390 IT -LABOR Page: 8 Jun 03, 2015 01:44PM Invoice Check Amount Amount 3,041.95 3,041.95 3,041.95 2,275.00 2,275.00 95.91 95.91 1,975.00 1,975.00 100.00 100.00 1 203-45210-390 WILDFLOWER MEADOWS PARK-#203 PROF 1,276.77 1,276.77 1 101-41940-210 COFFEE FILTER 21.52 21.52 1 101-46530-104 SITE VISIT - KWIKTRIP 10.00 10.00 10.00 1 101-46570-303 PARKS 100.00 100.00 1 101-46570-303 OTSEGO VIEW -SUMMER 2015 DRAFT 400.00 400.00 1 101-46570-303 UTILITIES- WEST WWTF 200.00 200.00 1 101-46570-303 GENERAL PLANNING 2,700.00 2,700.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/3/2015 - 6/3/2015 Jun 03, 2015 01:44PM GL Check Check Vendor Period Issue Date Number Number Payee 06/15 06/03/2015 56773 607 TPC 06/15 06/03/2015 56773 607 TPC 06/15 06/03/2015 56773 607 TPC 06/15 06/03/2015 56773 607 TPC 06/15 06/03/2015 56773 607 TPC 06/15 06/03/2015 56773 607 TPC 06/15 06/03/2015 56773 607 TPC 06/15 06/03/2015 56773 607 TPC 06/15 06/03/2015 56773 607 TPC 06/15 06/03/2015 56773 607 TPC 06/15 06/03/2015 56773 607 TPC 06/15 06/03/2015 56773 607 TPC 06/15 06/03/2015 56773 607 TPC 06/15 06/03/2015 56773 607 TPC Total 56773: 56774 06/15 06/03/2015 56774 1091 TRADITION TITLE LLC Total 56774 56775 Invoice Invoice Invoice Description Number Sequence GLAccount 2684 1 101-46570-303 MEETINGS 2685 1 101-46570-303 GENERAL PLANNING 2687 1 701-22307 RIVERPOINTE 5TH ADD 2688 1 701-22330 WILDFLOWER MEADOWS 4TH ADD 2689 1 701-22325 WILSON PRESERVE 2690 1 701-22337 MN MEDICAL SOLUTIONS 2691 1 701-22341 WATERFRONT EAST 5TH ADD 2693 1 101-46570-303 ISD 728 E-8 2694 1 701-22334 BOONDOX SEP 2695 1 701-22312 CRIMSON PONDS WEST 2ND ADD 2696 1 701-22342 RIVERBEND SOUTH - KWIK TRIP 2697 1 701-22340 RIVERBEND NORTH - APT COMPLEX 2698 1 701-22339 RIVERBEND SOUTH 2699 1 701-22346 ANDERSON CUP 30530-01 06/15 06/03/2015 56775 889 TRI-CO TREE MOVERS INC 6466 06/15 06/03/2015 56775 889 TRI-CO TREE MOVERS INC 6466 Total 56775: 56776 06/15 06/03/2015 56776 623 UNLIMITED ELECTRIC INC 11095 Total 56776: 56777 06/15 06/03/2015 56777 627 US INTERNET 102-020187- Total 56777: 56778 06/15 06/03/2015 56778 669 WRIGHT COUNTY RECORDER 060115 1 001-11111 UTIL REFUND-7243 KITTREDGE COVE NE 1 203-45210-530 50 TREES TRANSPLANTED 2 602-49450-220 10 TREES TRANSPLANTED 1 602-49450-390 1/9/15 EAST WWTF SERVICE CALL 1 101-43100-210 JUNESECURENCEANTI-SPAM-2015 1 101-41400-340 WILDFLOWER MEADOWS 5TH-FINAL PLAT Invoice Amount 1,500.00 384.00 62.50 250.00 750.00 250.00 125,00 1,187.50 62.50 62.50 4,125.00 710.50 1,500.00 62.50 Check Amount 1,500.00 384.00 62.50 250.00 750.00 250,00 125.00 1,187.50 62.50 62.50 4,125.00 710.50 1,500.00 62.50 108.41 108.41 108.41 8,000.00 8,000.00 1,600.00 1,600.00 158.00 158.00 158.00 51.25 51.25 51.25 46.00 46.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 6/3/2015 - 6/3/2015 Jun 03, 2015 01:44PM GL Check Check Vendor Period Issue Date Number Number Payee Total 56778: 56779 06/15 06/03/2015 56779 672 XCEL ENERGY 06115 06/03/2015 56779 672 XCEL ENERGY 06/15 06/03/2015 56779 672 XCEL ENERGY 06/15 06/03/2015 56779 672 XCEL ENERGY Total 56779: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 457309083 1 101-43160-322 16501 53RD - ST LIGHT 457310724 1 601-49400-322 16575 61 ST ST N E - WT #3 457325447 1 101-45200-322 5400 RANDOLPH -PARK METER 457647347 1 601-49400-322 5740 RANDOLPH AVE NE WELL 8 GLAccount Debit Credit Proof 001-11111 228.92 .00 228.92 001-20200 .00 228.92- 228.92- 101-20200 .00 134,629.36- 134,629.36- 101-21704 2,691.24 .00 2,691.24 101-21705 1,025.00 .00 1,025.00 101-41400-121 667.92 .00 667.92 101-41400-201 520.79 .00 520.79 101-41400-206 500.00 .00 500,00 101-41400-340 46.00 .00 46.00 101-41400-350 1,176.00 .00 1,176.00 101-41400-410 341.00 .00 341.00 101-41600-121 362.17 .00 362.17 101-41600-304 39,430.00 .00 39,430.00 101-41600-355 190.00 .00 190.00 101-41650-206 95.91 .00 95.91 101-41650-390 2,119.72 .00 2,119.72 101-41700-301 8,339.10 .00 8,339,10 101-41940-210 21.52 .00 21.52 101-41940-390 749.74 .00 749.74 101-41945-220 875.30 .00 875.30 101-41945-325 247.21 .00 247.21 Invoice Check Amount Amount 46.00 27.51 27.51 136.16 136.16 201.19 201.19 121.51 121.51 486.37 219,715.86