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ITEM 3.1 Claims
1-7- COUNCIL ITEM CITY COUNCIL MEETING July 13, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 6/25/2015 $ 29,551.92 Check # 56861-56872 7/6/2015 $ 909.15 Check # 56873 7/8/2015 $ 458,365.64 Check # 56874-56949 Total $ 488,826.71 VOIDED CHECKS: Total $ - PAYROLL: 6/23/2015 $ 55,899.81 7/7/2015 $ 47,625.81 Total $ 103,525.62 GRAND TOTAL: $ 592,352.33 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: 6/25/2015 - 6/25/2015 Jun 25, 2015 11:03AM GL Check Check Vendor Period Issue Date Number Number 56861 06/15 06/25/2015 56861 20 AIRGAS INC. Total 56861: 56862 Invoice Invoice Invoice Description Payee Number Sequence GLAccount 9927893585 1 101-43100-210 ACETYLENE/OXYGEN 06/15 06/25/2015 56862 39 ASSURANT EMPLOYEE BENEFI JULY-54657 06/15 06/25/2015 56862 39 ASSURANT EMPLOYEE BENEFI JULY-54657 06/15 06/25/2015 56862 39 ASSURANT EMPLOYEE BENEFI JULY-54657 06/15 06/25/2015 56862 39 ASSURANT EMPLOYEE BENEFI JULY-54657 06/15 06/25/2015 56862 39 ASSURANT EMPLOYEE BENEFI JULY-54657 06115 06/25/2015 56862 39 ASSURANT EMPLOYEE BENEFI JULY-54657 06/15 06/25/2015 56862 39 ASSURANT EMPLOYEE BENEFI JULY-54657 06/15 06/25/2015 56862 39 ASSURANT EMPLOYEE BENEFI JULY-54657 06/15 06/25/2015 56862 39 ASSURANT EMPLOYEE BENEFI JULY-54657 06/15 06/25/2015 56862 39 ASSURANT EMPLOYEE BENEFI JULY-54657 06/15 06/25/2015 56862 39 ASSURANT EMPLOYEE BENEFI JULY-54657 Total 56862: 56863 06/15 06/25/2015 56863 168 DJ S TOTAL HOME CENTER 83188 06/15 06/25/2015 56863 168 DJ S TOTAL HOME CENTER 83199 06/15 06/25/2015 56863 168 DJ S TOTAL HOME CENTER 83221 06/15 06/25/2015 56863 168 DJ S TOTAL HOME CENTER 83495 06/15 06/25/2015 56863 168 DJ S TOTAL HOME CENTER 83662 Total 56863: 56864 06/15 06/25/2015 56864 721 GOVERNMENT FINANCE OFFIC 062515 Total 56864: 56865 06/15 06/25/2015 56865 300 ICMA RETIREMENT CORP 101991147 Total 56865: 1 101-21706 JULY LIFE/DISABILITY 5465797 2 101-43240-130 JULY LIFE/DISABILITY 5465797 3 101-45200-130 JULY LIFE/DISABILITY 5465797 4 101-45200-130 JULY LIFE/DISABILITY 5465797 5 101-45250-130 JULY LIFE/DISABILITY 5465797 6 101-43100-130 JULY LIFE/DISABILITY 5465797 7 101-41600-130 JULY LIFE/DISABILITY 5465797 8 101-42410-130 JULY LIFE/DISABILITY 5465797 9 101-41400-130 JULY LIFEIDISABILITY 5465797 10 601-49400-130 JULY LIFEIDISABILITY 5465797 11 602-49450-130 JULY LIFE/DISABILITY 5465797 1 101-43100-210 MARKING PAINT 1 601-49400-210 SWITCH TOGGLE 1 601-49400-220 RULE TAPE 1 101-43100-210 1/2" SXSXFPT 1 101-45200-240 MISC TOOLS 1 101-41600-350 CERT OF ACHIEVEMENT APP 1 101-21705 PLAN 304185 PPE 6/20/15 CK DTD 6/24/15 Invoice Amount 51.89 190.38 42.33 43.22 19.08 28.62 197.49 65.51- 40.37 143.32 74.98 74.98 20.97 4.99 22.99 .79 345.15 435.00 1,025.00 Check Amount 190.38 42.33 43.22 19.08 28.62 197.49 65.51- 40.37 143.32 74.98 20,97 4.99 22.99 .79 345.15 394.89 1,025.00 1,025.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/25/2015 - 6/25/2015 Jun 25, 2015 11:03AM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 56866 06/15 06/25/2015 56866 328 KEY LAND HOMES 21367 1 702-41400-310 7415 QUIGLEY AVE NE-LNDSCP/DRIVEWAY 1,500.00 1,500.00 06/15 06/25/2015 56866 328 KEY LAND HOMES 4513 1 702-41400-310 16760 72ND ST NE -REFUND ESCROW LNDS 2,000.00 2,000.00 Total 56866: 3,500,00 56867 06115 06/25/2015 56867 349 LANO EQUIPMENT INC. 02-277978 1 206-43100-501 UTILITY VEHICLE-KUBOTA 9,857.31 9,857.31 Total 56867: 9,857.31 56868 06/15 06/25/2015 56868 416 MN DEPT OF LABOR AND INDU ALR0050921 1 101-43100-390 ANNUAL ELEVATOR OPERATION 100.00 100.00 Total 56868: 100.00 56869 06/15 06/25/2015 56869 872 MORNING SUN HOMES 46326 1 702-41400-310 7339 QUIGLEY-REFUND ESCROW DRVWY,L 5,000.00 5,000.00 Total 56869: 5,000.00 56870 06/15 06/25/2015 56870 685 PROGRESSIVE BUILDERS INC. 31569 1 702-41400-310 10377 74th St NE -REFUND DRVWY/LNDSCA 2,500.00 2,500.00 Total 56870: 2,500.00 56871 06/15 06/25/2015 56871 496 PUBLIC EMPLOYEES RETIREM 6120/15 1 101-21704 #677600 PPE 6/20/15 CK DTD 6/24115 2,717.27 2,717,27 06/15 06/25/2015 56871 496 PUBLIC EMPLOYEES RETIREM 6/20/15 2 101-43240-121 #677600 PPE 6/20/15 CK DTD 6124/15 157.68 157.68 06/15 06/25/2015 56871 496 PUBLIC EMPLOYEES RETIREM 6/20/15 3 101-45200-121 #677600 PPE 6120/15 CK DTD 6/24/15 168.66 168.66 06/15 06/25/2015 56871 496 PUBLIC EMPLOYEES RETIREM 6/20/15 4 101-45200-121 #677600 PPE 6/20/15 CK DTD 6/24/15 78.92 78.92 06/15 06/25/2015 56871 496 PUBLIC EMPLOYEES RETIREM 6/20/15 5 101-45200-121 #677600 PPE 6/20/15 CK DTD 6/24115 118.36 118.36 06/15 06/25/2015 56871 496 PUBLIC EMPLOYEES RETIREM 6/20/15 6 101-45200-121 #677600 PPE 6/20/15 CK DTD 6124115 89.10 89.10 06115 06/25/2015 56871 496 PUBLIC EMPLOYEES RETIREM 6/20/15 7 101-43100-121 #677600 PPE 6120/15 CK DTD 6/24/15 764.01 764.01 06/15 06/25/2015 56871 496 PUBLIC EMPLOYEES RETIREM 6/20/15 8 101-41400-121 #677600 PPE 6/20115 CK DTD 6/24/15 667.92 667.92 06/15 06/25/2015 56871 496 PUBLIC EMPLOYEES RETIREM 6/20/15 9 101-41600-121 #677600 PPE 6/20/15 CK DTD 6/24/15 369.44 369,44 06/15 06/25/2015 56871 496 PUBLIC EMPLOYEES RETIREM 6/20/15 10 101-42410-121 #677600 PPE 6/20/15 CK DTD 6/24/15 147.36 147.36 06/15 06/25/2015 56871 496 PUBLIC EMPLOYEES RETIREM 6/20/15 11 601-49400-121 #677600 PPE 6/20/15 CK DTD 6/24/15 86.08 86.08 06/15 06/25/2015 56871 496 PUBLIC EMPLOYEES RETIREM 6/20/15 12 602-49450-121 #677600 PPE 6/20/15 CK DTD 6/24/15 487.77 487.77 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 6/25/2015 - 6/25/2015 Jun 25, 2015 11:03AM GL Check Check Vendor Period Issue Date Number Number Payee Total 56871: 56872 Invoice Invoice Invoice Description Invoice Number Sequence GLAccount Amount 06/15 06/25/2015 56872 669 WRIGHT COUNTY RECORDER 062416 Total 56872: Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 65.51 8,008.33- 7,942.82- 101-21704 2,717.27 .00 2,717.27 101-21705 1,025.00 .00 1,025.00 101-21706 190.38 .00 190.38 101-41400-121 667.92 .00 667.92 101-41400-130 143.32 .00 143.32 101-41400-340 46.00 .00 46.00 101-41600-121 369.44 .00 369.44 101-41600-130 .00 65.51- 65.51- 101-41600-350 435.00 .00 435.00 101-42410-121 147.36 .00 147.36 101-42410-130 40.37 .00 40.37 101-43100-121 764.01 .00 764.01 101-43100-130 197.49 .00 197,49 101-43100-210 73.65 .00 73.65 101-43100-390 100.00 .00 100.00 101-43240-121 157.68 .00 157.68 101-43240-130 42.33 .00 42.33 101-45200-121 455.04 .00 455.04 101-45200-130 62.30 .00 62.30 101-45200-240 345.15 .00 345.15 101-45250-130 28.62 .00 28.62 206-20200 .00 9,857.31- 9,857.31- 206-43100-501 9,857.31 .00 9,857.31 1 101-41400-340 ROLFE ANDERSON CONDITIONAL USE PER 46.00 Check Amount 5,852.57 46.00 46.00 29,551.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/6/2015 - 7/6/2015 Jul 06, 2015 12:23PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 56873 07115 07/06/2015 56873 621 UNITED STATES POSTAL SERV OTSEGO VI 1 101-41400-347 POSTAGE FOR OTSEGO VIEW 909.15 909.15 Total 56873: 909.15 Grand Totals: 909.15 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 909.15- 909.15- 101-41400-347 909.15 .00 909.15 Grand Totals: 909.15 909.15- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/8/2015 - 7/8/2015 Page: 1 Jul 08, 2015 12:43PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 56874 07/15 07/08/2015 56874 17 AFFORDABLE SANITATION 13147 1 101-45200-390 PORTA RENTAL - MAY 2105 WEEKLY CLEAN 750.00 750.00 07/15 07/08/2015 56874 17 AFFORDABLE SANITATION 13211 1 101-45200-390 PORTA RENTAL - MAY 2105-4 WED SRVC D 1,080,00 1,080.00 Total 56874: 1,830.00 56875 07/15 07/08/2015 56875 51 BARR ENGINEERING COMPAN 23861034,00 1 602-49450-302 LIFT STATION #3 IMPROVEMENTS 5/16-6/12/ 1,054.50 1,054.50 Total 56875: 1,054.50 56876 07/15 07/08/2015 56876 60 BERRY COFFEE COMPANY M18394 1 101-41400-201 COFFEE SERVICE 71.56 71.56 07/15 07/08/2015 56876 60 BERRY COFFEE COMPANY M18394 2 101-41400-201 SALES TAX EXEMPT .31- .31- Total 56876: 71.25 56877 07115 07/08/2015 56877 880 BRITE STITCH MONOGRAMMIN 4961 1 101-45250-210 T-BALL T-SHIRTS (222) ROGERS/OTSEGO Y 1,796.00 1,796.00 07/15 07/08/2015 56877 880 BRITE STITCH MONOGRAMMIN 4962 1 101-45250-210 T-SHIRTS (32) SAFETY CAMP 192.00 192.00 07/15 07/08/2015 56877 880 BRITE STITCH MONOGRAMMIN 4963 1 101-45250-225 T-SHIRTS (27) REC STAFF 351.00 351.00 07/15 07/08/2015 56877 880 BRITE STITCH MONOGRAMMIN 4964 1 101-45250-225 20 POLOS-REC 271.00 271.00 07/15 07/08/2015 56877 880 BRITE STITCH MONOGRAMMIN 4964 2 101-45200-225 34 SHIRTS 551.50 551.50 07/15 07/08/2015 56877 880 BRITE STITCH MONOGRAMMIN 4965 1 101-45250-210 T-BALL HATS (230) 1,322.50 1,322.50 07/15 07/08/2015 56877 880 BRITE STITCH MONOGRAMMIN 4969 1 101-45250-225 UNIFORM-CONNIE 30.00 30,00 Total 56877: 4,514.00 56878 07/15 07/08/2015 56878 77 BROCK WHITE CO LLC 12550583-00 1 101-45200-220 BEAU DRY PARK RESTORATION 216.54 216.54 Total 56878: 216.54 56879 07/15 07/08/2015 56879 748 BROWN, NICOLE 12 1 101-45250-390 ZUMBA WED- 6/1-6/24/15 80.00 80.00 Total 56879: 80.00 56880 07/15 07/08/2015 56880 902 BURNETTITLE 14060-02 1 001-11111 UTIL REFUND-7785 PALISADES AVE NE 46.92 46.92 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 7/8/2015 - 7/8/2015 Jul 08, 2015 12:43PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56880: 56881 07/15 07/08/2015 56881 99 CENTRAL WOOD PRODUCTS 63217 07/15 07/08/2015 56881 99 CENTRAL WOOD PRODUCTS 63429 Total 56881: 56882 07/15 07/08/2015 56882 103 CHARTER COMMUNICATIONS JULY835230 Total 56882: 56883 07/15 07/08/2015 56883 104 CHET'S SHOES INC. 529130 07/15 07/08/2015 56883 104 CHETS SHOES INC. 529156 Total 56883: 56884 07115 07/08/2015 56884 107 CHRISTIAN BUILDERS INC 52703 07/15 07/08/2015 56884 107 CHRISTIAN BUILDERS INC 52841 Total 56884: 56885 07/15 07/08/2015 56885 111 CITY OF ALBERTVILLE 20150181 Total 56885: 56886 07/15 07/08/2015 56886 1111 CITY OF BUFFALO 2015062982 Total 56886: 56887 07/15 07/08/2015 56887 112 CITY OF ELK RIVER 2015070244 Description 1 101-45200-210 PLAYGROUND WOODCHIPS 1 101-45200-210 PLAYGROUND WOODCHIPS 1 101-41650-390 7/6/15-8/5/15 INTERNET SERVICE 1 101-43100-225 BRENT - SAFETY SHOES 1 101-43100-225 BRADS - SAFETY SHOES Invoice Check Amount Amount 1,700.00 1,700.00 1,700.00 1,700.00 144.72 144.72 169.99 169.99 132.00 132.00 1 702-41400-310 12808 96TH ST NE LANDSCP/DRVWY ESC R 2,500.00 2,500.00 1 702-41400-310 17057 58TH CT NE-LNDSCP/DRVWY ESC RE 2,500.00 2,500.00 5,000.00 1 101-42200-390 2ND QTR & PARTIAL 1ST QTR 2015 FIRE SV 72,721.75 72,721.75 72,721.75 1 602-49450-390 DIGESTER HAUL 38,584.61 38,584.51 1 101-42200-390 2015 FIRE CONTRACT- 2ND HALF 98,784.00 98,784.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/8/2015 - 7/8/2015 Jul 08, 2015 12:43PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 56887: 56888 07/15 07/08/2015 56888 113 CITY OF MONTICELLO 17652 Total 56888: 56889 07/15 07/08/2015 56889 114 CITY OF OTSEGO JULY 26920- 07/15 07/08/2015 56889 114 CITY OF OTSEGO JULY 26930- 07/15 07/08/2015 56889 114 CITY OF OTSEGO JULY 27110- 07/15 07/08/2015 56889 114 CITY OF OTSEGO JULY 33510- 07/15 07/08/2015 56889 114 CITY OF OTSEGO JUNE 26890- Total 56889: 56890 07115 07/08/2015 56890 144 CRYSTEEL TRUCK EQUIPMENT F36625 Total 56890: 56891 07/15 07/08/2015 56891 656 DESIGNKW LLC SUMMER PR 07/15 07/08/2015 56891 656 DESIGNKW LLC SUMMER PR 07/15 07/08/2015 56891 656 DESIGNKW LLC SUMMER PR 07/15 07/08/2015 56891 656 DESIGNKW LLC SUMMER PR Total 56891: 56892 07/15 07/08/2015 56892 184 ECM PUBLISHERS INC 227902 07/15 07/08/2015 56892 184 ECM PUBLISHERS INC 227903 07/15 07/08/2015 56892 184 ECM PUBLISHERS INC 232119 07/15 07/08/2015 56892 184 ECM PUBLISHERS INC 232120 Total 56892: 56893 07/15 07/08/2015 56893 198 ENVIROTECH SERVICES INC. CD20151639 Description Invoice Check Amount Amount 1 101-42710-390 MAY ANIMAL CONTROL 2015 810,00 810.00 1 101-45200-322 10400 71ST ST NE - IRRIG 240.31 240.31 1 101-45200-322 6480 MASON AVE NE - IRRIG 78.80 78.80 1 101-45200-322 15501 83RD ST - IRRIG 256.13 256.13 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG 78.80 78.80 1 101-45200-322 11313 77TH ST NE - IRRIG 244.09 244.09 898.13 1 206-43100-501 ROLL -OFF TRUCK ATTACHMENTS 14,710.00 14,710.00 1 101-41400-347 SUMMER 2015 NEWSLETTER 525.00 525.00 2 101-45250-350 SUMMER 2015 NEWSLETTER 225.00 225.00 3 101-45250-350 SUMMER ENTERTAINMENT BANNER 150,00 150.00 4 101-45250-350 FLAG FOOTBALL FLYER 100.00 100.00 1 101-41400-350 AD FOR BIDS-PACKARD AVE ST RENEWAL 456.00 456.00 1 101-41400-350 HEARING-7/6/15 TIRES PLUS 72.00 72.00 1 701-22348 HEARING-KENNEDY VACATION 7/13115 144,00 144.00 1 101-41400-350 RIGHT OF WAY-AMMEND ORDINANCE 96.00 96.00 1 101-43100-436 CALCIUM CHLORIDE 15,613.29 15,613.29 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/8/2015 - 7/8/2015 Page: 4 Jul 08, 2015 12:43PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 56893: 15,613.29 56894 07/15 07/08/2015 56894 204 ESS BROTHERS & SONS INC. UU3401 1 101-43100-220 816 GRATE 206.00 206.00 07/15 07/08/2015 56894 204 ESS BROTHERS & SONS INC. UU3727 1 602-49450-220 MAN -HOLE SEALANT 2,202.00 2,202.00 07/15 07/08/2015 56894 204 ESS BROTHERS & SONS INC. UU3823 1 602-49450-220 HDPE ADJ RING, INFI-SHIELD EXTENSION 435.00 435.00 Total 56894: 2,843.00 56895 07/15 07/08/2015 56895 214 FASTENAL COMPANY MNELK6059 1 101-43240-220 OPERATING SUPPLIES 10.50 10.50 07/15 07/08/2015 56895 214 FASTENAL COMPANY MNELK6074 1 602-49450-220 T-ROD (4), PARTS 376.99 376.99 07/15 07/08/2015 56895 214 FASTENAL COMPANY MNELK6078 1 602-49450-220 T- ROD (7) 560.91 560.91 Total 56895: 948.40 56896 07/15 07/08/2015 56896 219 FINKEN WATER SOLUTIONS 3636062 07/15 07/08/2015 56896 219 FINKEN WATER SOLUTIONS 3636072 07/15 07/08/2015 56896 219 FINKEN WATER SOLUTIONS 86171TE Total 56896: 56897 07/15 07/08/2015 56897 221 FIRST LAB 07/15 07/08/2015 56897 221 FIRST LAB 07/15 07/08/2015 56897 221 FIRST LAB 07/15 07/08/2015 56897 221 FIRST LAB Total 56897: 56898 07/15 07/08/2015 56898 249 GOODIN COMPANY 07/15 07/08/2015 56898 249 GOODIN COMPANY 07115 07/08/2015 56898 249 GOODIN COMPANY Total 56898: 1 101-41400-201 JULY 2015 RENTAL -COOLER 9.00 9.00 1 101-41400-201 JULY 2015 RENTAL -COOLER 9.00 9,00 1 101-41400-201 2- DRINKING WATER-5 GALLON 12.40 12.40 FL00122786 1 602-49450-201 DOT PREEMPLOYMENT DRUG SCREEN 21.48 21.48 FL00122786 2 601-49400-201 DOT PREEMPLOYMENT DRUG SCREEN 21.47 21.47 FL00122786 3 101-43100-201 DOT PRE EMPLOYMENT DRUG SCREEN 85.90 85.90 FL00122786 4 101-45200-201 DOT PRE EMPLOYMENT DRUG SCREEN 128.85 128.85 257.70 1385905-00 1 101-41945-220 GASKETS 16.88 16.88 1385905-01 1 101-41945-220 GASKETS 145.92 145.92 5840330-00 1 101-41945-220 B&G BOOSTER PUMP 268.64 268.64 431.44 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 7/8/2015 - 7/8/2015 Jul 08, 2015 12:43PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Invoice Invoice Sequence GLAccount Description Invoice Amount 56899 07/15 07/08/2015 56899 251 GOPHER STATE ONE -CALL INC 137560 1 602-49450-390 LOCATE TICKETS -JUNE 2015 391.65 07/15 07/08/2015 56899 251 GOPHER STATE ONE -CALL INC 137560 2 601-49400-390 LOCATE TICKETS - JUNE 2015 391.65 Total 56899: 56900 07/15 07/08/2015 56900 253 GRAINGER 9768834328 1 101-41940-210 PAPER TOWEL/DISPENSER/PAPER/DISINTE 433.11 Total 56900: 56901 07/15 07/08/2015 56901 783 GREAT NORTHERN LANDSCAP 10555 1 101-45200-390 START UP - COMMERCIAL/REPAIR 07/15 07/08/2015 56901 783 GREAT NORTHERN LANDSCAP 10580 1 101-45200-390 REPAIRED VALVES 07/15 07/08/2015 56901 783 GREAT NORTHERN LANDSCAP 10636 1 101-45200-390 REPLACE VALVE Total 56901: 56902 07/15 07/08/2015 56902 736 HAWKINS INC 3741432 1 602-49450-210 FERRIC CHLORIDE, AQUA HAWK 07/15 07/08/2015 56902 736 HAWKINS INC 3741433 1 601-49400-210 HYDROFLUOSILICIC ACID,CHLORINE BLK P Total 56902: 56903 07/15 07/08/2015 56903 300 ICMA RETIREMENT CORP 101998504 1 101-21705 PLAN 304185 PPE 7/4/15 CK DTD 7/8/15 Total 56903: 56904 07/15 07/08/2015 56904 305 INK WIZARDS INC. 69577 1 101-43100-225 POLO SHIRTS (6) 07/15 07/08/2015 56904 305 INK WIZARDS INC. 69655 1 601-49400-225 UNIFORM - KURT 07/15 07/08/2015 56904 305 INK WIZARDS INC. 69655 2 602-49450-225 UNIFORM - KURT 07/15 07/08/2015 56904 305 INK WIZARDS INC. 69676 1 601-49400-225 RESEW NAMES 07115 07/08/2015 56904 305 INK WIZARDS INC. 69676 2 602-49450-225 RESEW NAMES 07/15 07/08/2015 56904 305 INK WIZARDS INC. 69683 1 101-45200-225 MESH CAPS (15) Total 56904: 223.50 356.95 144.50 2,639.54 2,928.06 825.00 163.20 61.49 61.48 16.00 16.00 145.50 Check Amount 391.65 391.65 783.30 223.50 356.95 144.50 724.95 2,639.54 2,928.06 5,567.60 825.00 825.00 163.20 61.49 61.48 16.00 16.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 7/8/2015 - 7/8/2015 Jul 08, 2015 12:43PM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 56905 07/15 07/08/2015 56905 315 JOHN DEERE FINANCIAL P76148 1 101-43240-220 ROD,BUSHING,WIRING HARNESS, NUT #45 07/15 07/08/2015 56905 315 JOHN DEERE FINANCIAL P77160 1 101-43240-220 PLUG,GASKET#47 07/15 07/08/2015 56905 315 JOHN DEERE FINANCIAL P78197 1 101-43240-220 GUIDE #45 07/15 07/08/2015 56905 315 JOHN DEERE FINANCIAL P79617 1 101-41945-220 NUT (4) Total 56905: 56906 07/15 07/08/2015 56906 322 JOHNSON-WARNER, LORI MILEAGE 20 Total 56906: 56907 07/15 07/08/2015 56907 326 KDV 229404 07/15 07/08/2015 56907 326 KDV 229451 Total 56907: 56908 07/15 07/08/2015 56908 893 LAMPRECHT, JOHN 5182015 Total 56908: 56909 07/15 07/08/2015 56909 1031 LARSCO INC. 3385 Total 56909: 56910 07/15 07/08/2015 56910 1105 LAWN & BEYOND LLC 3097 Total 56910: 56911 07/15 07/08/2015 56911 357 LEAGUE OF MN CITIES INS TR VL00087504 Total 56911: 1 101-41400-321 MILEAGE, JAN-MAY 2105 1 101-41600-304 CAFR/FIN STMTYE 12/31/14 1 101-41600-304 CONSULTING SRVC-RIDGON 1 101-45250-390 EDIBLE MUSHROOM CLASS 5117/15 1 601-49400-220 GRUNDFOS PUMP END 1 101-45200-220 REPAIRS TO 54TH TOWNHOUSES, IRRIRIGA 1 101-41400-361 VOLUNTEER ACCIDENT7/1/15-7/1/16 Invoice Check Amount Amount 50.07 50.07 27.97 27,97 135.80 135.80 9.40 9.40 223.24 224.20 224.20 9,200.00 9,200.00 9,570.00 9,570.00 120.00 1,385.47 1,385.47 1,385.47 450.00 450.00 985,00 985.00 985.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Numb 56912 07/15 07/08/2015 56912 Total 56912: 56913 07/15 07/08/2015 56913 3 07/15 07/08/2015 56913 3 07115 07/08/2015 56913 3 07/15 07/08/2015 56913 3 07/15 07/08/2015 56913 3 07/15 07/08/2015 56913 3 07115 07/08/2015 56913 3 07/15 07/08/2015 56913 3 07/15 07/08/2015 56913 3 Total 56913: 56914 07/15 07/08/2015 56914 Total 56914: 56915 07/15 07/08/2015 56915 Total 56915: 56916 er Payee Nu 380 MARTIES FARM SERVICE INC 610219 Check Register -CLAIMS LIST Check Issue Dates: 7/8/2015 - 7/8/2015 Invoice Invoice Invoice tuber Sequence GL Account 1 101-45200-210 GRASS SEED Description Page: 7 Jul 08, 2015 12:43PM Invoice Check Amount Amount 92.00 92 MENARDS 80217 1 101-43240-240 6' STEP LADDER 62.99 92 MENARDS 80362 1 101-43100-210 CABLE CLAMP,WHISK BROOM,CLNR, ROLL 55.45 92 MENARDS 80399 1 101-45200-220 DISPLAY CASES 5.36 92 MENARDS 80855 1 101-43100-293 CONCRETE MIX 126.00 92 MENARDS 80950 1 101-45200-220 MISC PARK REPAIR 27.71 92 MENARDS 81352 1 101-43240-220 HOSE WASH ERS,ADAPTORS 13.26 92 MENARDS 81380 1 101-45200-220 MISC PARK REPAIR 20,34 92 MENARDS 82074 1 601-49400-210 CONTRCTR,FAUCET,BATTERIES 296.57 92 MENARDS 82074 2 602-49450-227 CONTRCTR,FAUCET,BATTERIES 68.00 1110 MICROSOFT CORPORATION E020013QY 1107 MIDSTATES EQUIPMENT & SUP 215526 07/15 07/08/2015 56916 421 MINNESOTA MUNICIPAL UTILIT 45296 07/15 07/08/2015 56916 421 MINNESOTA MUNICIPAL UTILIT 45296 07/15 07/08/2015 56916 421 MINNESOTA MUNICIPAL UTILIT 45296 07/15 07/08/2015 56916 421 MINNESOTA MUNICIPAL UTILIT 45296 07/15 07/08/2015 56916 421 MINNESOTA MUNICIPAL UTILIT 45296 07115 07/08/2015 56916 421 MINNESOTA MUNICIPAL UTILIT 45296 07/15 07/08/2015 56916 421 MINNESOTA MUNICIPAL UTILIT 45296 07/15 07/08/2015 56916 421 MINNESOTA MUNICIPAL UTILIT 45296 Total 56916: 1 101-41650-309 6/19/15-6/18/16 SRVC (29 UNITS@$84) 1 101-43100-234 DUST COATING 1 101-41400-360 3RD QTR SAFETY MGMT PROG 2015 2 101-41600-360 3RD QTR SAFETY MGMT PROG 2015 3 101-43100-360 3RD QTR SAFETY MGMT PROG 2015 4 101-43240-360 3RD QTR SAFETY MGMT PROG 2015 5 101-45200-360 3RD QTR SAFETY MGMT PROG 2015 6 101-42410-360 3RD QTR SAFETY MGMT PROG 2015 7 601-49400-360 3RD QTR SAFETY MGMT PROG 2015 8 602-49450-360 3RD QTR SAFETY MGMT PROG 2015 92.00 62.99 55.45 5.36 126.00 27.71 13.26 20.34 296.57 68.00 675.68 2,436.00 2,436.00 2,436.00 7,726.88 7,726.88 562.50 562.50 918.75 206.25 421.88 187.50 520.31 520.31 562.50 562.50 918.75 206.25 421.88 187.50 520.31 520.31 3,900.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/8/2015 - 7/8/2015 Jul 08, 2015 12:43PM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GL Account 56917 07/15 07/08/2015 56917 415 MN DEPT OF HEALTH 545303 1 601-49400-306 WELL PERMIT #545303 - 9124 OH LAND Total 56917: 56918 07/15 07/08/2015 56918 426 MONTICELLO ANIMAL CONTRO 810 Total 56918: 56919 07/15 07/08/2015 56919 1108 MOUNTAIN AND COMPANY INC 2762 Total 56919: 56920 07/15 07/08/2015 56920 710 MRA -THE MANAGEMENT ASS 30002978 07/15 07/08/2015 56920 710 MRA - THE MANAGEMENT ASS 30002978 Total 56920: 56921 07/15 07/08/2015 56921 745 NEIDERMEIER, KURT CONF 6.25.1 07/15 07/08/2015 56921 745 NEIDERMEIER, KURT MILEAGE 07/15 07/08/2015 56921 745 NEIDERMEIER, KURT SAMS CLUB 07115 07/08/2015 56921 745 NEIDERMEIER, KURT SAMS CLUB Total 56921: 56922 07/15 07/08/2015 56922 443 NEXTEL COMMUNICATIONS 184430382-0 Total 56922: 56923 07/15 07/08/2015 56923 450 NORTHERN TOOL & EQUIPMEN 192052260 Total 56923: 1 101-42710-390 ANIMAL CONTROL 5/12/15-5/26/15 1 602-49450-390 TRANSFER OF BIOSOLIDS 1 701-22282 BACKGROUND CHECKS -SPRINT 2 101-41400-201 BACKGROUND CHECK -PEDDLER LICENSES 1 602-49450-360 MN RURAL WATER ASSOC -LUNCH 1 602-49450-360 MILEAGE REIMBURSEMENT (145 MILES 6.25 1 601-49400-227 PRESCRIPTION SAFETY GLASSES 2 602-49450-227 PRESCRIPTION SAFETY GLASSES 1 101-43100-293 5/15/15-6/14/151PAD 1 101-43240-240 3/8" IMPACTOOL EDGE SRS Invoice Check Amount Amount 50.00 50.00 50.00 270.00 270.00 17,150.00 17,150.00 142,00 142.00 204.50 204.50 7.02 7.02 83.78 83.78 61.00 61.00 61.00 61.00 212.80 15.00 15.00 94.99 94,99 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/8/2015 - 7/8/2015 GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 56924 07/15 07/08/2015 56924 452 NORTHLAND TRUST SERVICES 2015OTSE10 1 380-47000-602 GO IMPR BONDS, SERIES 2010D 07/15 07/08/2015 56924 452 NORTHLAND TRUST SERVICES 20150TSEl l 1 380-47000-602 GO IMPR CROSSOVER REF BONDS, 2011A Total 56924: 56925 07/15 07/08/2015 56925 459 OFFICEMAX 428777 07/15 07/08/2015 56925 459 OFFICEMAX 428777 07115 07/08/2015 56925 459 OFFICEMAX 457621 07/15 07/08/2015 56925 459 OFFICEMAX 491204 Total 56925 56926 07/15 07/08/2015 56926 969 OLSON & SONS ELECTRIC INC. 51143 07/15 07/08/2015 56926 969 OLSON & SONS ELECTRIC INC. 51181 07/15 07/08/2015 56926 969 OLSON & SONS ELECTRIC INC. 51221 Total 56926: 56927 07/15 07/08/2015 56927 464 OMANN BROTHERS INC. 11506 Total 56927: 56928 07/15 07/08/2015 56928 482 PITNEY BOWES 4705027-JN1 Total 56928: 56929 07115 07/08/2015 56929 496 PUBLIC EMPLOYEES RETIREM 070415 07/15 07/08/2015 56929 496 PUBLIC EMPLOYEES RETIREM 070415 07/15 07/08/2015 56929 496 PUBLIC EMPLOYEES RETIREM 070415 07/15 07/08/2015 56929 496 PUBLIC EMPLOYEES RETIREM 070415 07/15 07/08/2015 56929 496 PUBLIC EMPLOYEES RETIREM 070415 07/15 07/08/2015 56929 496 PUBLIC EMPLOYEES RETIREM 070415 07/15 07/08/2015 56929 496 PUBLIC EMPLOYEES RETIREM 070415 07/15 07/08/2015 56929 496 PUBLIC EMPLOYEES RETIREM 070415 1 101-41400-201 SELF -INK DATERS,INSERTABLE TABS, BALL 2 602-49450-201 MEMO PADS 1 101-45250-201 HP INK, SHARPIES, LGL MANILA ENV, THEIR 1 101-41400-201 CERTIFICATES, MARKERS, LABEL TAPE 1 601-49400-390 WATER TOWER LIGHT & WELL PHASE ISSU 1 601-49400-390 SOFT START -WATER TOWER LIGHTS, WELL 1 601-49400-390 WATER TOWER LIGHT & WELL PHASE ISSU 1 101-43100-234 SPWEA240B Page: 9 Jul 08, 2015 12:43PM Invoice Check Amount Amount 18, 016.25 18, 016.25 50,321.25 50,321.25 68,337.50 21.08 21.08 32.76 32.76 221.78 221,78 86.24 86.24 361.86 396.00 396.00 3,557.84 3,557.84 965.80 965.80 4,919.64 69.67 69.67 69.67 1 101-41400-410 POSTAGE METER RENT 03-30-15 TO 06-30-1 425.79 425.79 1 101-21704 #677600 PPE 7/4/2015 CK DTD 7/8/2015 2,530.44 2,530,44 2 101-43240-121 #677600 PPE 7/4/2015 CK DTD 7/8/2015 157.68 157.68 3 101-45200-121 #677600 PPE 7/4/2015 CK DTD 7/8/2015 168.66 168.66 4 101-45200-121 #677600 PPE 7/4/2015 CK DTD 7/8/2015 78.92 78.92 5 101-45250-121 #677600 PPE 7/4/2015 CK DTD 7/8/2015 118.36 118.36 6 101-45250-121 #677600 PPE 7/4/2015 CK DTD 7/8/2015 45.74 45.74 7 101-43100-121 #677600 PPE 7/4/2015 CK DTD 7/8/2015 612.03 612.03 8 101-41400-121 #677600 PPE 7/4/2015 CK DTD 7/8/2015 667.92 667.92 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/8/2015 - 7/8/2015 Page: 10 Jul 08, 2015 12:43PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 07/15 07/08/2015 56929 496 PUBLIC EMPLOYEES RETIREM 070415 9 101-41600-121 #677600 PPE 7/4/2015 CK DTD 7/8/2015 349.74 349.74 07/15 07/08/2015 56929 496 PUBLIC EMPLOYEES RETIREM 070415 10 101-42410-121 #677600 PPE 7/4/2015 CK DTD 7/8/2015 147.36 147.36 07/15 07/08/2015 56929 496 PUBLIC EMPLOYEES RETIREM 070415 11 601-49400-121 #677600 PPE 7/4/2015 CK DTD 7/8/2015 86.00 86.00 07/15 07/08/2015 56929 496 PUBLIC EMPLOYEES RETIREM 070415 12 602-49450-121 #677600 PPE 7/4/2015 CK DTD 7/8/2015 487.32 487.32 Total 56929: 5,450.17 56930 07/15 07/08/2015 56930 500 RANDY'S ENVIRONMENTAL SE JUNE 1-8725 1 101-45200-325 8899 NASHUA 588.10 588.10 07/15 07/08/2015 56930 500 RANDY'S ENVIRONMENTAL SE JUNE 1-8725 2 101-41945-325 13400 90TH ST NE 324.99 324.99 07/15 07/08/2015 56930 500 RANDY'S ENVIRONMENTAL SE JUNE 1-8725 3 101-45200-325 8899 NASHUA-RECYCLING 15.30 15.30 07/15 07/08/2015 56930 500 RANDY'S ENVIRONMENTAL SE JUNE 1-8725 4 602-49450-325 7551 LANCASTER AVE NE 413.50 413.50 07/15 07/08/2015 56930 500 RANDY'S ENVIRONMENTAL SE JUNE 1-8725 5 602-49450-325 5850 RANDOLPH AVE NE 211.68 211.68 Total 56930: 1,553.57 56931 07/15 07/08/2015 56931 512 RICOH USA INC 19926835 1 101-42410-410 RICOH COPIER LEASE JULY 2015 316.59 316.59 07/15 07/08/2015 56931 512 RICOH USA INC 5036534424 1 101-41400-410 6/17/15 TO 9116/15 BASE FEE MPC4503 744.00 744.00 07/15 07/08/2015 56931 512 RICOH USA INC 5036534424 2 101-41400-410 3/17/15 TO 6/16/15 ADDT'L COPIES B&W 26.41 26.41 07115 07/08/2015 56931 512 RICOH USA INC 5036534424 3 101-41400-410 3/17/15 TO 6/16/15 ADDT'L COPIES COLOR 954.10 954.10 07/15 07/08/2015 56931 512 RICOH USA INC 9012623177 1 101-41400-410 RICOH COPIER LEASE JULY 2015 341.00 341.00 Total 56931: 2,382.10 56932 07/15 07/08/2015 56932 542 SCHWECKE, CONNIE COSTCO CO 1 101-45250-210 SAFETY CAMP SNACKS 27.23 27.23 Total 56932: 27.23 56933 07/15 07/08/2015 56933 561 SRF CONSULTING GROUP INC. 8805.00-2 1 203-45210-390 WILDFLOWER MEADOWS PARK-#203 PROF 1,127.08 1,127.08 Total 56933: 1,127.08 56934 07/15 07/08/2015 56934 571 STEMLER, AMY COSTCO MP 1 101-45250-210 TINY TOT SNACKS -SUMMER 2015 10.99 10.99 Total 56934: 10.99 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 7/8/2015 - 7/8/2015 Jul 08, 2015 12:43PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56935 07/15 07/08/2015 56935 1098 TAPCO 1491391 1 203-45210-530 90TH STTRAIL, PEDESTRIAN/BLINKERSIGN 10,400.00 10,400.00 Total 56935: 10,400.00 56936 07/15 07/08/2015 56936 87 TEGRETE 55689 1 101-41945-389 JULY CLEANING 2015 825.00 825.00 Total 56936: 825.00 56937 07/15 07/08/2015 56937 587 TERMINAL SUPPLY CO INC. 24944-01 1 101-43240-220 CONNECTORS 15.79 15.79 Total 56937: 15.79 56938 07/15 07/08/2015 56938 598 TITAN MACHINERY 6066715 GP 1 101-43240-220 RETURNED FLAIL EQUIPMENT 132.22- 132.22- 07/15 07/08/2015 56938 598 TITAN MACHINERY 6078375 GP 1 101-43240-220 FLAIL MOWER 146.69 146.69 Total 56938: 14.47 56939 07/15 07/08/2015 56939 1109 TOMS WELDING SERVICE 1016 1 101-45200-220 SPLASH PAD REPAIR 508.50 508.50 Total 56939: 508.50 56940 07115 07/08/2015 56940 1106 TRUMARK ATHLETICS 297 1 101-45200-220 PAINTER SPRAY TIPES, NOZZLE CAP, VALV 120.50 120.50 07/15 07/08/2015 56940 1106 TRUMARK ATHLETICS 299 1 101-45200-220 PAINTER NOZZLE 51.00 51.00 Total 56940: 171.50 56941 07115 07/08/2015 56941 997 TWIN CITIES AIR CLEANING SP 10723 1 101-41945-220 BLDG MAINT - PLEATED FILTERS 388.39 388.39 Total 56941: 388.39 56942 07/15 07/08/2015 56942 623 UNLIMITED ELECTRIC INC 11151 1 101-45200-322 REPLACING PARK LIGHTS 1,867.40 1,867.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/8/2015 - 7/8/2015 Jul 08, 2015 12:43PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 56942: 56943 07/15 07/08/2015 56943 627 US INTERNET 102-020187- Total 56943: 56944 07/15 07/08/2015 56944 628 USA BLUE BOOK 646179 07115 07/08/2015 56944 628 USA BLUE BOOK 646179 07/15 07/08/2015 56944 628 USA BLUE BOOK 646179 07/15 07/08/2015 56944 628 USA BLUE BOOK 646179 07/15 07/08/2015 56944 628 USA BLUE BOOK 646179 07/15 07/08/2015 56944 628 USA BLUE BOOK 646179 07/15 07/08/2015 56944 628 USA BLUE BOOK 668930 Total 56944: 56945 07/15 07/08/2015 56945 759 UTILITY CONSULTANTS INC 89365 07/15 07/08/2015 56945 759 UTILITY CONSULTANTS INC 89366 Total 56945: 56946 07/15 07/08/2015 56946 672 XCEL ENERGY 460492182 07/15 07/08/2015 56946 672 XCEL ENERGY 460496929 07/15 07/08/2015 56946 672 XCEL ENERGY 460501624 07/15 07/08/2015 56946 672 XCEL ENERGY 460516043 07/15 07/08/2015 56946 672 XCEL ENERGY 462185283 07/15 07/08/2015 56946 672 XCEL ENERGY 462185283 07/15 07/08/2015 56946 672 XCEL ENERGY 462185283 07/15 07/08/2015 56946 672 XCEL ENERGY 462185283 Total 56946: 56947 07/15 07/08/2015 56947 787 ZIEGLER CUSTOM HOMES INC 56446 Description 1 101-43100-210 JULYSECURENCEANTI-SPAM-2015 1 101-43100-220 BUFFER 2 601-49400-240 LOCATOR 3 602-49450-240 LOCATOR 4 602-49450-227 SIGN -FIRE EXTINGUISHER 5 602-49450-227 SAFETY GLASSES 6 602-49450-210 SUPPPLIES SHIPPING 1 602-49450-210 COREPRO SR. 5' TOP SECTION 1 602-49450-390 WEST WWTF LABS-5/26/15-6/23/15 1 602-49450-390 EAST WWTF LABS-5/26/15-6/24/15 1 601-49400-322 16575 61 ST ST NE - WT #3 1 101-43160-322 16501 53RD - ST LIGHT 1 601-49400-322 5740 RANDOLPH AVE NE WELL 8 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 4 602-49450-322 17388 52ND ST NE 1 702-41400-310 7399 LAMBERT AVE NE DRIVEWAY/LNDSC Invoice Check Amount Amount 51.25 51.25 51.25 569.80 569.80 374,97 374.97 374.98 374.98 16.78 16.78 48.90 48,90 53.28 53.28 56.33 56.33 985.12 985.12 2,505.12 2,505.12 3,490.24 135.90 135.90 29.91 29.91 390.85 390.85 200.83 200.83 84.38 84.38 2,438.44 2,438.44 7,618.65 7,618.65 45.57 45.57 10, 944.53 2,500.00 2,500.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 7/8/2015 - 7/8/2015 Jul 08, 2015 12:43PM GL Check Check Vendor Period Issue Date Number Number Payee Total 56947: 56948 07/15 07/08/2015 56948 375 MACARTHUR LAW OFFICE LLC 66 07/15 07/08/2015 56948 375 MACARTHUR LAW OFFICE LLC 67 07/15 07/08/2015 56948 375 MACARTHUR LAW OFFICE LLC 68 07/15 07/08/2015 56948 375 MACARTHUR LAW OFFICE LLC 69 07/15 07/08/2015 56948 375 MACARTHUR LAW OFFICE LLC 70 07/15 07/08/2015 56948 375 MACARTHUR LAW OFFICE LLC 71 Total 56948: 56949 Invoice Invoice Invoice Description Number Sequence GLAccount 07/15 07/08/2015 56949 669 WRIGHT COUNTY RECORDER 070815 Total 56949: Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 46.92 .00 46.92 001-20200 .00 46.92- 46.92- 101-20200 132.53 261,979.81- 261,847.28- 101-21704 2,530.44 .00 2,530,44 101-21705 825.00 .00 825.00 101-41400-121 667.92 .00 667.92 101-41400-201 413.78 .31- 413.47 101-41400-321 224.20 .00 224.20 101-41400-340 46.00 .00 46.00 101-41400-347 525.00 .00 525,00 101-41400-350 624,00 .00 624.00 101-41400-360 562.50 .00 562.50 101-41400-361 985.00 .00 985.00 101-41400-410 2,491.30 .00 2,491.30 1 101-41700-301 GENERAL LEGAL 1 101-41700-301 GEN'L - MEETINGS JUNE 2015 1 701-22313 GATEWAY N- RM & BRD 1 701-22342 KWIKTRIP 1 101-41700-301 RIVERBENDN -TIF 1 701-22339 RIVERBEND SOUTH 1 101-41400-340 JALGER AVE-VACATION OF RIGHT-OF-WAY Invoice Check Amount Amount 8,446.50 8,446.50 600.00 600,00 649.40 649.40 1,084.60 1,084.60 85.00 85,00 1,130.50 1,130.50 11, 996.00 46.00 46.00 46.00 458,365.64