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ITEM 3.1 ClaimsITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING September 14, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: GRAND TOTAL: 8/31/2015 $ 3,000.00 Check #57207-57210 9/2/2015 $ 10,410.52 Check #57210-57213 9/10/2015 $ 341,957,15 Check # 57214-57267 57269-57317 Total $ 355,367.67 Total $ - 9/2/2015 $ 48,655.01 Total $ 48,655.01 $ 404,022.68 Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Utility Billing/Finance CITY OF OTSEGO GL Period Check Issue Date Check Number Vendor Number Payee 57214 09115 09/10/2015 57214 16 ADVANCED ENGINEERING AND Total 57214: 57215 09/15 09/10/2015 57215 20 AIRGAS INC. Total 57215: 57216 09/15 09/10/2015 57216 1151 ALLIANCE TITLE LLC Total 57216: 57217 09/15 09/10/2015 57217 39 ASSURANT EMPLOYEE BENEFITS 09115 09/10/2015 57217 39 ASSURANT EMPLOYEE BENEFITS 09/15 09/10/2015 57217 39 ASSURANT EMPLOYEE BENEFITS 09/15 09/10/2015 57217 39 ASSURANT EMPLOYEE BENEFITS 09115 09/10/2015 57217 39 ASSURANT EMPLOYEE BENEFITS 09/15 09/10/2015 57217 39 ASSURANT EMPLOYEE BENEFITS 09115 09/10/2015 57217 39 ASSURANT EMPLOYEE BENEFITS 09115 09/10/2015 57217 39 ASSURANT EMPLOYEE BENEFITS 09/15 09/10/2015 57217 39 ASSURANT EMPLOYEE BENEFITS 09/15 09/10/2015 57217 39 ASSURANT EMPLOYEE BENEFITS 09/15 09/10/2015 57217 39 ASSURANT EMPLOYEE BENEFITS Total 57217: 57218 09/15 09/10/2015 57218 48 BANK OF ELK RIVER Total 57218: 57219 09/15 09/10/2015 57219 57 BEAR ALARMS Total 57219: Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/412015 - 9/10/2015 Sep 10,2015 08:53AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 44471 1 602-49450-302 INTERIM ODOR MITIGATION, E PERMIT REVIEW 3,642.00 3,642.00 3,642.00 9042865959 1 101-43100-210 ACETYLENE/OXYGEN 152.53 152,53 152.53 10550-01 1 001-11111 UTILITY REFUND-7840 PADGETT AVE 4.19 4,19 4.19 SEPTEMBE 1 101-21706 SEPT LIFE/DISABILITY5465797 190.38 190.38 SEPTEMBE 2 101-43240-130 SEPT LIFE/DISABILITY5465797 42.33 42.33 SEPTEMBE 3 101-45200-130 SEPT LIFE/DISABILITY5465797 43.22 43.22 SEPTEMBE 4 101-45200-130 SEPT LIFE/DISABILITY5465797 19.08 19.08 SEPTEMBE 5 101-45250-130 SEPT LIFE/DISABILITY5465797 28.62 28.62 SEPTEMBE 6 101-43100-130 SEPT LIFE/DISABILITY5465797 75.60 75.60 SEPTEMBE 7 101-41600-130 SEPT LIFEIDISABILITY5465797 108.55 108.55 SEPTEMBE 8 101-42410-130 SEPT LIFE/DISABILITY5465797 40.37 40.37 SEPTEMBE 9 101-41400-130 SEPT LIFE/D [SABI LITY5465797 143.32 143.32 SEPTEMBE 10 601-49400-130 SEPT LIFE/DISABILITY5465797 21.24 21.24 SEPTEMBE 11 602-49450-130 SEPT LIFE/DISABILITY5465797 63.70 63.70 776A1 2015 FINAL 1 255-46580-339 2015 TAX ABATEMENT -FINAL PYMT 2,600.00 2,600.00 L,ODU.UU 3997 1 101-41940-390 REPAIR ALARM SYSTEM -PC 35.00 35.00 JJ.UU -a-, ,.rz-r��.u,�^ ..... .., ,. ,.�.. -.,,. —n.�n .�-z-m .�� �.—..�....... .. ......... ...... ..:. ,, ., .. ...d, .. _... �. .. .,.-�,.�-r ..-erz,. „_i.. .,.., ..... .... ...>...u, .. ,. .... ... .., .. ..... ,.,... �..., .�. ... .. .....�.. ......� CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/4/2015 - 9/10/2015 Sep 10, 2015 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57220 09/15 09/10/2015 57220 58 BEAUDRY OIL & SERVICES INC. 816723 1 601-49400-202 GASOLINE - UNLEADED 402.42 402.42 09/15 09/10/2015 57220 58 BEAUDRY OIL & SERVICES INC. 816723 2 602-49450-202 GASOLINE - UNLEADED 402.42 402.42 09/15 09/10/2015 57220 58 BEAUDRY OIL & SERVICES INC. 816723 3 101-42410-202 GASOLINE - UNLEADED 211.80 211,80 09115 09/10/2015 57220 58 BEAUDRY OIL & SERVICES INC. 816723 4 101-43240-202 GASOLINE - UNLEADED 3,219.36 3.219.36 09/15 09/10/2015 57220 58 BEAUDRY OIL & SERVICES INC. 816724 1 601-49400-202 LOW SULFUR DIESEL 610 128.03 128.03 09115 09/10/2015 57220 58 BEAUDRY OIL & SERVICES INC. 816724 2 602-49450-202 LOW SULFUR DIESEL B10 128.03 128.03 09/15 09/10/2015 57220 58 BEAUDRY OIL & SERVICES INC. 816724 3 101-43240-202 LOW SULFUR DIESEL 610 3,401.94 3,401.94 Total 57220: 7,894,00 57221 09115 09/10/2015 57221 60 BERRY COFFEE COMPANY M24143 1 101-41400-201 COFFEE SERVICE 58.00 58.00 Total 57221: 58.00 57222 09/15 09/10/2015 57222 74 BRAUN INTERTEC B033540 1 403-43100-302 70TH ST - CITY PORTION 3,241.44 3,241.44 09115 09/10/2015 57222 74 BRAUN INTERTEC B033540 2 403-43100-302 70TH ST-COUNTY PORTION 1,876.06 1,876.06 Total 57222: 5,117.50 57223 09/15 09/10/2015 57223 880 BRITE STITCH MONOGRAMMING 5044 1 101-43100-225 UNIFORMS - MIGUEL 276.00 276.00 Total 57223: 276,00 57224 09115 09/10/2015 57224 79 BROWN TRAFFIC PRODUCTS INC. 207878 1 101-43100-293 TRAFFIC SIGNALLED 65.00 65.00 Total 57224: 65.00 57225 09/15 09/10/2015 57225 1137 CHARLIE BROWN SHELL 27087 1 101-43100-210 PROPANE 51.56 51.56 09/15 09/10/2015 57225 1137 CHARLIE BROWN SHELL 27087 2 101-43100-210 SALES TAX EXEMPT 3.32- 3.32- Total 57225: 48.24 57226 09/15 09/10/2015 57226 103 CHARTER COMMUNICATIONS 082615 1 101-41650-390 SEPT 2015 INTERNET SRVC-8352305190019513 144.72 144.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/4/2015 - 9/10/2015 Sep 10, 2015 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57226: 144.72 57227 09/15 09/10/2015 57227 770 CHEER AMERICA SUMMER 20 1 101-45250-390 CHEER CLASSES -SUMMER 2015 637.00 637.00 Total 57227: 637.00 57228 09/15 09/10/2015 57228 113 CITY OF MONTICELLO 17737 1 101-42710-390 JULY ANIMAL CONTROL 2015 810.00 810.00 Total 57228: 810.00 57229 09115 09/10/2015 57229 118 CIVIC SYSTEMS LLC CVC13376 1 101-41600-360 FINANCE TRAINING-APRIL 28-30 1,800.00 1,800.00 Total 57229: 1,800.00 57230 09/15 09/10/2015 57230 120 CLEAR WATERS OUTFITTING CO. 1069 1 101-45250-210 8/11/15 CANOE TRIP 398.64 398.64 09115 09/10/2015 57230 120 CLEAR WATERS OUTFITTING CO 1069 2 101-45250-210 SALES TAX EXEMPT 25.64- 25.64- Total 57230: 373.00 57231 09/15 09/10/2015 57231 419 COMMISSIONER OF TRANSPORTATION P00004913 1 403-43100-390 IND ASSURANCE TESTING 61.16 61.16 Total 57231: 61.16 57232 09/15 09/10/2015 57232 938 CRESTWOOD HOMES INC. 38000-00 1 001-11111 UTILITY REFUND- 12424 69TH LN NE 23.96 23.96 Total 57232: 23.96 57233 09/15 09/10/2015 57233 141 CROW RIVER FARM EQUIPMENT 174150 1 101-43100-220 MISC OPERATING SUPPLIES 364.97 364.97 09/15 09/10/2015 57233 141 CROW RIVER FARM EQUIPMENT 174467 1 601-49400-210 NUTS/BOLTS/SAW/ANCHOR 25.02 25.02 Total 57233: 389.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/4/2015 - 9/10/2015 Sep 10, 2015 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57234 09/15 09/10/2015 57234 1146 DAHL, DOUG 2015-0724 1 101-45250-390 SNAG GOLF PROGRAM - JULY 2015 160.00 160.00 Total 57234: 160.00 57235 09/15 09/10/2015 57235 155 DEMANT, ROSS SEPT 2015 1 101-45250-123 SEPT 2015 173.34 173,34 Total 57235: 173.34 57236 09/15 09/10/2015 57236 656 DESIGNKW LLC 082715 1 101-45250-350 FALL 2015 NEWSLETTER 750.00 750,00 09115 09/10/2015 57236 656 DESIGNKW LLC 082715 2 101-45250-350 NEWSLETTER MONTHLY UPDATES-P&R 100.00 100.00 Total 57236: 850.00 57237 09115 09/10/2015 57237 168 DJ S TOTAL HOME CENTER 85160 1 101-45200-210 FIELD MARKERS 29.90 29.90 09/15 09/10/2015 57237 168 DJ S TOTAL HOME CENTER 85165 1 101-45200-220 INSECTICIDE -WASP & HORNET 10,97 10.97 09/15 09/10/2015 57237 168 DJ S TOTAL HOME CENTER 85214 1 101.45200-220 ROUNDUP 49.99 49.99 09/15 09/10/2015 57237 168 DJ S TOTAL HOME CENTER 85316 1 101-45200-220 INSECTICIDE -WASP & HORNET 15.95 15.95 09/15 09/10/2015 57237 168 DJ S TOTAL HOME CENTER 85393 1 602-49450-210 FASTENERS 5.52 5.52 09115 09/10/2015 57237 168 DJ S TOTAL HOME CENTER 85394 1 602-49450-210 FASTENERS/PEG HOOKS 13.91 13.91 09/15 09/10/2015 57237 168 DJ S TOTAL HOME CENTER 85454 1 101-45200-220 FENCE SUPPLIES 4.49 4.49 09/15 09/10/2015 57237 168 DJ S TOTAL HOME CENTER 85479 1 101-41945-220 AIR FRESH 2.98 2.98 09/15 09/10/2015 57237 168 DJ S TOTAL HOME CENTER 85630 1 101-43100-220 ANCHORSfWASHERS/LOCK NUT 26.91 26.91 09/15 09/10/2015 57237 168 DJ S TOTAL HOME CENTER 85638 1 101-43100-220 HARDWARE 5.04 5.04 09/15 09/10/2015 57237 168 DJ S TOTAL HOME CENTER 85654 1 101-45200-220 PRESSURE GAUGE 9.99 9.99 09/15 09/10/2015 57237 168 DJ S TOTAL HOME CENTER 85656 1 101-45200-220 MISC SUPPLIES - CABLE TIES 37.76 37.76 Total 57237: 213.41 57238 09/15 09/10/2015 57238 173 DRAKE CONSTRUCTION INC. 15-129 1 702-41400-310 SIDEWALK ESC REFUND-7437 LAMONT AVE 2,000.00 2,000.00 Total 57238: 2,000.00 57239 09/15 09/10/2015 57239 1112 DUANE'S SEPTIC SERVICE LLC 2038 1 101-41945-390 CITY HALL - 2 TANKS PUMPED 265.00 265.00 09/15 09/10/2015 57239 1112 DUANE'S SEPTIC SERVICE LLC 2041 1 602-49450-390 HAUL FROM WEST WWF TO BIG LAKE, AUG 2015 2 1,100.00 1,100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/4/2015 - 9/10/2015 Sep 10, 2015 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57239: 1,365.00 57240 09/15 09/10/2015 57240 177 DUKE REALTY 20151STAB 1 255-46580-339 2015 TAX ABATEMENT-1 ST HALF 7,577.67 7,577.67 Total 57240: 7,577.67 57241 09/15 09/10/2015 57241 184 ECM PUBLISHERS INC 249427 1 101-41400-350 HEARING-9/8/15 ISD728 88.00 88.00 09/15 09/10/2015 57241 184 ECM PUBLISHERS INC 249428 1 101-41400-350 HEARING-9/8/15 PCR QUEENS 72.00 72.00 09/15 09/10/2015 57241 184 ECM PUBLISHERS INC 249429 1 101-41400-350 HEARING-9/8/15 CITY CAMPUS 80.00 80.00 09/15 09/10/2015 57241 184 ECM PUBLISHERS INC 251832 1 101-41400-350 PUBLIC NOTICE - ORD #15-06 REVISED 200.00 200.00 09/15 09/10/2015 57241 184 ECM PUBLISHERS INC 251833 1 101-41400-350 PUBLIC NOTICE - KC12TH ADDITION 80.00 80.00 Total 57241: 520.00 57242 09/15 09/10/2015 57242 193 ELK RIVER PRINTING 036619 1 101-41400-201 ENVELOPES/PAPER 1,035,00 1,035.00 Total 57242: 1,035.00 57243 09/15 09/10/2015 57243 195 ELK RIVER WINLECTRIC CO. 230585 1 602-49450-210 LAMPs 77.42 77.42 09/15 09/10/2015 57243 195 ELK RIVER WINLECTRIC CO. 230609 1 602-49450-210 LAMP 5.98 5.98 Total 57243: 83.40 57244 09/15 09/10/2015 57244 993 EVENT SOUND & LIGHTING 3402-1 1 101-45250-445 GENERATOR RENTAUFESTIVAL 9/12/15 790.00 790.00 Total 57244: 790.00 57245 09/15 09/10/2015 57245 214 FASTENAL COMPANY MNELK6188 1 101-43100-293 SIGN SHOP 11.95 11,95 09/15 09/10/2015 57245 214 FASTENAL COMPANY MNELK6213 1 101-43100-293 SIGN SHOP THREADED ROD 42,50 42.50 09/15 09/10/2015 57245 214 FASTENAL COMPANY MNELK6230 1 101-43100-293 SIGN SHOP HARDWARE 47.73 47.73 09/15 09/10/2015 57245 214 FASTENAL COMPANY MNELK6236 1 101-43100-293 SIGN SHOP HARDWARE 8.46 8.46 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/4/2015 - 9/10/2015 Page: 6 Sep 10, 2015 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period- Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57245: 110.64 57246 09/15 09/10/2015 57246 221 FIRST LAB FL00127052 1 601-49400-201 PRE EMPLOY - LISSON 10.74 10.74 09/15 09/10/2015 57246 221 FIRST LAB FL00127052 2 602-49450-201 PRE EMPLOY- LISSON 32.21 32.21 Total 57246: 42.95 57247 09/15 09/10/2015 57247 236 G & K SERVICES 1043249452 1 101-43240-225 UNIFORM - DON/TOWELS 52.43 52.43 09/15 09/10/2015 57247 236 G & K SERVICES 1043254898 1 101-43240-225 UNIFORM - DONITOWELS 58.82 58.82 09/15 09/10/2015 57247 236 G & K SERVICES 1043254899 1 101-41945-390 MATS - CITY HALL 127.65 127.65 09/15 09/10/2015 57247 236 G & K SERVICES 1043254900 1 101-41940-390 MATS - PRAIRIE CENTER 74.89 74.89 09/15 09/10/2015 57247 236 G & K SERVICES 1043260392 1 101-43240-225 UNIFORM - DON/TOWELS 52.43 52,43 09/15 09/10/2015 57247 236 G & K SERVICES 1043265833 1 101-43240-225 UNIFORM - DON/TOWELS 121,92 121.92 09115 09/10/2015 57247 236 G & K SERVICES 1043265834 1 101-41945-390 MATS - CITY HALL 127.65 127.65 09/15 09/10/2015 57247 236 G & K SERVICES 1043265835 1 101-41940-390 MATS - PRAIRIE CENTER 74.89 74.89 Total 57247: 690.68 57248 09/15 09/10/2015 57248 242 GENERAL REPAIR SERVICE 57681 1 601-49400-220 CHLORINE BOOSTER PUMP 1,039.25 1,039.25 Total 57248: 1,039.25 57249 09/15 09/10/2015 57249 251 GOPHER STATE ONE -CALL INC 146087 1 601-49400-390 LOCATE TICKETS -AUGUST 2015 273.38 273.38 09/15 09/10/2015 57249 251 GOPHER STATE ONE -CALL INC 146087 2 602-49450-390 LOCATE TICKETS -AUGUST 2015 273.37 273.37 Total 57249: 546.75 57250 09/15 09/10/2015 57250 253 GRAINGER 9817598916 1 602-49450-210 KEYSTOCK 3.33 3.33 09/15 09/10/2015 57250 253 GRAINGER 9819489866 1 602-49450-210 KEYSTOCK 16.17 16.17 Total 57250: 19.50 57251 09/15 09/10/2015 57251 916 HARDRIVES INC 11535 1 101-43100-234 TACK-WP PLANT 262.50 262,50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 9/4/2015 - 9/10/2015 Sep 10, 2015 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57251: 262.50 57252 09115 09/10/2015 57252 736 HAWKINS INC 3767124 1 601-49400-210 HYDROFLUOSILICIC ACID, BLK PHOSPHATE 4,483.59 4,483.59 09/15 09/10/2015 57252 736 HAWKINS INC 3767125 1 601-49400-210 BULK DRINKING WATER GRADE 2,596.56 2,596.56 Total 57252: 7,080.15 57253 09/15 09/10/2015 57253 273 HD SUPPLY WATERWORKS LTD E382035 1 101-43100-220 26T VLV BOX TOP SECTION 90.76 90.76 09/15 09/10/2015 57253 273 HD SUPPLY WATERWORKS LTD E410680 1 602-49450-210 SOLVENT WELD 17.40 17.40 Total 57253: 108.16 57254 09/15 09/10/2015 57254 1148 HPA MINNESOTA OPER (HPA MN) 1050 1 101-32140 REIMBURSE INSPECT FEE-12406 69TH LN 50.00 50.00 Total 57254: 50.00 57255 09/15 09/10/2015 57255 305 INK WIZARDS INC. 69974 1 602-49450-225 UNIFORMS - CHRIS 179.05 179.05 09/15 09/10/2015 57255 305 INK WIZARDS INC. 69974 2 601-49400-225 UNIFORMS - CHRIS 179.04 179.04 Total 57255: 358.09 57256 09/15 09/10/2015 57256 965 ISENOR, ANITA 090415 1 101-45250-445 FESTIVAL PERFORMANCE 9/12/15 200,00 200.00 Total 57256: 200.00 57257 09/15 09/10/2015 57257 1149 ITRON INC 385968 1 601-49400-390 HANDHELD/MOBIL COLL/SOFTWARE UPGRADES 2,438.80 2,438.80 Total 57257: 2,438.80 57258 09/15 09/10/2015 57258 315 JOHN DEERE FINANCIAL P83242 1 101-43100-240 2 CYCLE OIUSAW BLADE 334.57 334.57 09/15 09/10/2015 57258 315 JOHN DEERE FINANCIAL P84504 1 101-45200-220 WHEEL,GAUGE/CHUTE 178.50 178.50 09/15 09/10/2015 57258 315 JOHN DEERE FINANCIAL P85172 1 101-43240-220 V-BELT 56.94 56.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/4/2015 - 9/10/2015 Sep 10, 2015 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/15 09/10/2015 57258 315 JOHN DEERE FINANCIAL P85261 1 101-43240-220 STABILIZER/QUICK LOCK 87.46 87,46 09115 09/10/2015 57258 315 JOHN DEERE FINANCIAL P85610 1 101-43240-220 SPRAY PAINT- GREEN 28.47 28.47 Total 57258: 685.94 57259 09/15 09/10/2015 57259 321 JOHNSON-WARNER, LORI SEPT 2015 1 101-41400-123 SEPT 2015 233.34 233.34 Total 57259: 233.34 57260 09/15 09/10/2015 57260 326 KDV LTD 233564 1 101-41600-390 CONSULTING SRVC-RIDGON 5,147.50 5,147.50 Total 57260: 5,147.50 57261 09115 09/10/2015 57261 1152 KOLLES, TRAVIS 14-712 1 702-41400-310 DRWY ESC REFUND-9073 KAGAN AVE 1,500.00 1,500.00 Total 57261: 1,500.00 57262 09/15 09/10/2015 57262 480 LARSON COMPANIES F-252310099 1 101-43240-210 FILTERS, ELEMENTS 324.03 324.03 09/15 09/10/2015 57262 480 LARSON COMPANIES F-252320035 1 101-43240-210 FILTER-BALDWIN 10.71 10.71 09/15 09/10/2015 57262 480 LARSON COMPANIES F-252330152 1 101-43240-220 FILTER RETURN 29.10- 29.10- 09/15 09/10/2015 57262 480 LARSON COMPANIES F-252390154 1 101-43240-210 FILTERS 104.48 104.48 09/15 09/10/2015 57262 480 LARSON COMPANIES F-252460079 1 101-43240-220 FILTER -FUEL 8.26 8.26 Total 57262: 418.38 57263 09/15 09/10/2015 57263 356 LEAGUE OF MN CITIES 221405 1 101-41400-355 2015/2016 MEMBERSHIP DUES 12,864.00 12,864.00 Total 57263: 12,864.00 57264 09/15 09/10/2015 57264 372 LUBRICATION TECHNOLOGIES 667236 1 101-43240-220 CONTAMINATION CONTROL ANALYSIS 18.60 18.60 Total 57264: 18.60 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/4/2015 - 9/10/2015 Page: 9 Sep 10, 2015 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57265 09115 09/10/2015 57265 375 MACARTHUR LAW OFFICE LLC 78 1 101-41700-301 GENERAL LEGAL 8,464.50 8,464.50 09/15 09/10/2015 57265 375 MACARTHUR LAW OFFICE LLC 79 1 101-41700-301 MEETINGS 1,200.00 1,200.00 09115 09/10/2015 57265 375 MACARTHUR LAW OFFICE LLC 80 1 101-41700-301 ARBOR CREEK - REVIEW 425.00 425.00 09/15 09/10/2015 57265 375 MACARTHUR LAW OFFICE LLC 81 1 101-41700-301 GENERAL LEGAL 349.50 349.50 09/15 09/10/2015 57265 375 MACARTHUR LAW OFFICE LLC 82 1 101-41700-301 GATEWAY N- RM & BRD 442.00 442.00 09/15 09/10/2015 57265 375 MACARTHUR LAW OFFICE LLC 83 1 701-22342 KWIK TRIP 85.00 85.00 09/15 09110/2015 57265 375 MACARTHUR LAW OFFICE LLC 84 1 101-41700-301 MARTIN FARMS - 3RD 255.00 255.00 09115 09/10/2015 57265 375 MACARTHUR LAW OFFICE LLC 85 1 701-22339 RIVERBEND SOUTH 460.70 460,70 09/15 09/10/2015 57265 375 MACARTHUR LAW OFFICE LLC 86 1 101-41700-301 P & F MACHINING 1,843.50 1,843.50 Total 57265: 13,525.20 57266 09/15 09/10/2015 57266 392 MENARDS 85620 1 602-49450-210 BLK FABRIC/PWR INVERTER/NUPLAY NUGGETS 118.82 118.82 09/15 09/10/2015 57266 392 MENARDS 85732 1 101-43100-240 SOCKETADAPTOR/TOOL COMBO KIT 176.94 176.94 09/15 09/10/2015 57266 392 MENARDS 85733 1 601-49400-240 SOCKETSITOOL COMBO KIT 165.18 165.18 09115 09/10/2015 57266 392 MENARDS 85741 1 101-45200-210 MISC PARK SUPPLIES 34.56 34.56 09115 09/10/2015 57266 392 MENARDS 85809 1 101-45200-220 ARCHERY RANGE HARDWARE 177.15 177.15 09/15 09/10/2015 57266 392 MENARDS 85908 1 101-41940-220 MISC SUPPLIES -PRAIRIE CENTER 90.13 90.13 09/15 09/10/2015 57266 392 MENARDS 85932 1 101-41945-220 CRACK SEALER/GLOVES/DOOR BTM 99.56 99.56 09/15 09/10/2015 57266 392 MENARDS 86293 1 101-43240-220 HOSE FILTER WASHERS 2.98 2.98 09/15 09/10/2015 57266 392 MENARDS 86458 1 602-49450-210 MISC SUPPLIES-REMOVER/TOWELS/SHOVELS/RA 88,68 88.68 09/15 09/10/2015 57266 392 MENARDS 86539 1 101-41945-220 WEDGE ANCHORISILICONE 17.45 17.45 09/15 09/10/2015 57266 392 MENARDS 86569 1 602-49450-210 NUPLAY NUGGETS 74.85 74.85 Total 57266: 1,046.30 57267 09/15 09/10/2015 57267 891 METERING&TECHNOLOGY SOLUTIONS 4474 Total 57267: 57269 09/15 09/10/2015 57269 729 MIDWEST SOUND & STAGE Total 57269: 1060 1 601-49400-210 MAG METER MOTHERBOARD 1 101-45250-445 FESTIVAL STAGE RENTAL - 09/12/15 1,028.00 1,028.00 1,028.00 750.00 750.00 57270 09/15 09/10/2015 57270 915 MINNESOTA PIPE & EQUIP 0341224 1 601-49400-210 PACER TRAFFIC REPAIR KIT 460.00 460.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 9/4/2015 - 9/10/2015 Sep 10, 2015 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/15 09/10/2015 57270 915 MINNESOTA PIPE & EQUIP 0341439 1 101-43100-234 ASPHALT REPAIR MATUADAPTER 72.03 72.03 Total 57270: _ 532.03 57271 09/15 09/10/2015 57271 1009 MINNESOTA RURAL WATER ASSOCIATION 082515 1 601-49400-355 OCT 2015-OCT 2016 MEMBERSHIP 260.00 260.00 Total 57271: 260.00 57272 09/15 09/10/2015 57272 378 MMA 090115 1 101-41100-355 9/15 - 8/16 MEMBERSHIP DUES 30.00 30.00 Total 57272: 30.00 57273 09/15 09/10/2015 57273 414 MN DEPARTMENT OF HEALTH 1860026 3R 1 601-49400-306 3RD QTR 2015 -WATER SUPPLY CONN FEE 4,564.00 4,564.00 Total 57273: 4,564.00 57274 09/15 09/10/2015 57274 710 MRA-THE MANAGEMENT ASSOCIATION 30003240 1 701-22282 BACKGROUND CHECKS -SPRINT 114.00 114.00 09/15 09/10/2015 57274 710 MRA -THE MANAGEMENT ASSOCIATION 30003240 2 101-42150-210 BACKGROUND CHECKS - PUBLIC SAFETY COMM 104.00 104.00 Total 57274: 218.00 57275 09/15 09/10/2015 57275 435 NAPA OF ELK RIVER INC 813241 1 101-43240-220 TOWELS/WASHER FLUID 37.52 37.52 09/15 09/10/2015 57275 435 NAPA OF ELK RIVER INC 813244 1 101-43240-220 BLASTER PENETRANT 35.91 35.91 09/15 09/10/2015 57275 435 NAPA OF ELK RIVER INC 814304 1 101-43240-220 BLK/CT #43 9.49 9.49 09115 09/10/2015 57275 435 NAPA OF ELK RIVER INC 815613 1 101-43240-220 INDUSTRO WELD 12.99 12.99 09/15 09/10/2015 57275 435 NAPA OF ELK RIVER INC 815685 1 101-43240-220 STEEL WELDING WIRE 64.57 64.57 09/15 09/10/2015 57275 435 NAPA OF ELK RIVER INC 816037 1 101-43240-240 LOCK/MISC TOOLS 1,356.56 1,356.56 Total 57275: 1,517.04 57276 09/15 09/10/2015 57276 441 NELSON ELECTRIC MOTOR REPAIR 7335 1 602-49450-390 LS #3 - FIELD LABOR 605.00 605.00 09/15 09/10/2015 57276 441 NELSON ELECTRIC MOTOR REPAIR 7344 1 602-49450-390 LS #3 - FIELD LABOR 220,00 220.00 09/15 09/10/2015 57276 441 NELSON ELECTRIC MOTOR REPAIR 7350 1 602-49450-390 LS #3 - FIELD LABOR 220.00 220.00 09/15 09/10/2015 57276 441 NELSON ELECTRIC MOTOR REPAIR 7354 1 602-49450-210 LS #3 - FIELD LABOR 430.00 430.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 914/2015 - 9/1012015 Sep 10, 2015 08:53AM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice Description GLAccount Invoice Amount Check Amount Total 57276: 1,475.00 57277 09/15 09/10/2015 57277 442 NEWMAN TRAFFIC SIGNS TI-0289440 1 101-43100-293 SIGN MATERIAL 1,101.00 1,101.00 09/15 09/10/2015 57277 442 NEWMAN TRAFFIC SIGNS TI-0289455 1 101-43100-293 SIGN MATERIAL 1,970.00 1,970.00 09/15 09/10/2015 57277 442 NEWMAN TRAFFIC SIGNS TI-0289515 1 101-43100-293 SIGN MATERIAL 3,249.71 3,249.71 Total 57277: 6,320.71 57278 09/15 09/10/2015 57278 443 NEXTEL COMMUNICATIONS 184430382-0 1 101-43100-240 ]PAD STREET/SIGN DEPT Total 57278: 57279 09/15 09/10/2015 57279 1145 NICE SHOT TENNIS 2015 LESSO 1 101-45250-390 TENNIS LESSONS -SUMMER 2015 Total 57279: 57280 09/15 09/10/2015 57280 988 NORTH AMERICAN TITLE COMPANY 22090-01 1 001-11111 UTILITY REFUND - 7727 LANDAU AVE Total 57280: 57281 09/15 09/10/2015 57281 1050 NORTHERN L & L PROPERTIES LLC 2015 1ST AS 1 255-46580-339 2015 TAXABATEMENT - 1ST HALF Total 57281: 57282 09/15 09/10/2015 57282 450 NORTHERN TOOL & EQUIPMENT CO 0192058764 1 101-45250-445 GENERATOR FOR MOVIES Total 57282: 57283 09/15 09/10/2015 57283 705 NORTHLAND REFRIGERATION AND POWE 5407 09/15 09/10/2015 57283 705 NORTHLAND REFRIGERATION AND POWE 610 09/15 09/10/2015 57283 705 NORTHLAND REFRIGERATION AND POWE 6405 09/15 09/10/2015 57283 705 NORTHLAND REFRIGERATION AND POWE 6406 1 602-49450-390 HVAC MAINT-WEST WWTF 1 602-49450-390 WEST WWTF-UV BLDG A/C 1 101-41945-210 HVAC MAINTENANCEICITY HALL 1 602-49450-390 HVAC MAINT -EAST WWTF 15.00 15.00 15.00 700.00 700.00 59.70 59.70 59.70 2,564.83 2,564.83 621.96 621.96 340.00 340.00 781.59 781.59 985.00 985.00 340.00 340.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/4/2015 - 9/10/2015 Sep 10, 2015 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09115 09/10/2015 57283 705 NORTHLAND REFRIGERATION AND POWE 6408 1 602-49450-390 WEST WWTF-CONDENSER FAN REPAIR 797.24 797.24 Total 57283: 3,243,83 57284 09/15 09/10/2015 57284 682 NUSS TRUCK & EQUIPMENT 9382 1 206-43100-501 MACK GU712 2016 113,146.88 113,146.88 Total 57284: 113,146.88 57285 09115 09/10/2015 57285 459 OFFICEMAX 499141 1 101-41400-201 COLOR INK/MISC OFFICE SUPPLIES 112.95 112.95 09/15 09/10/2015 57285 459 OFFICEMAX 544971 1 101-41400-201 LEGAL MANILA FILE FOLDERS 125.76 125.76 09/15 09/10/2015 57285 459 OFFICEMAX 545166 1 101-43100-201 MARKERS 28.20 28.20 09/15 09/10/2015 57285 459 OFFICEMAX 624361 1 101-41400-201 CLIPS/PAPER/ENVELOPES/TAPE DISP 241,31 241.31 Total 57285: 508.22 57286 09/15 09/10/2015 57286 969 OLSON & SONS ELECTRIC INC. 51680 1 602-49450-390 EQUIPMENT WATER DAMAGE 88.00 88.00 09/15 09/10/2015 57286 969 OLSON & SONS ELECTRIC INC. 51704 1 601-49400-220 HID REPLACEMENTS TO 1000 WATT 2,400.00 2,400.00 Total 57286: 2,488.00 57287 09/15 09/10/2015 57287 464 OMANN BROTHERS INC. 11774 1 101-43100-234 SPWEA240B 310.27 310.27 09115 09/10/2015 57287 464 OMANN BROTHERS INC. 11785 1 101-43100-234 AC FINES MIX 193.32 193.32 09/15 09/10/2015 57287 464 OMANN BROTHERS INC. 11790 1 101-43100-234 AC FINES MIX 193.96 193.96 Total 57287: 697.55 57288 09/15 09/10/2015 57288 966 OUTSIDE RECESS/TOM UECKER 04621 1 101-45250-445 PRAIRIE FESTIVAL/STREET DANCE 2015 2,200.00 2,200.00 Total 57288: 2,200.00 57289 09115 09/10/2015 57289 484 PLAISTED COMPANIES 60968 1 101-43100-270 CLASS 5 GRAVEVHAULING 1,117.66 1,117.66 Total 57289: 1,117.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/4/2015 - 9/10/2015 Sep 10, 2015 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57290 09/15 09/10/2015 57290 488 POMPS TIRE SERVICE INC 700018863 1 101-43240-210 TIRES/ MOUNT/DISMOUNT #35 298.60 298.60 09/15 09/10/2015 57290 488 POMPS TIRE SERVICE INC 700019017 1 101-43240-220 FLAT REPAIR #7 25.00 25.00 09/15 09/10/2015 57290 488 POMPS TIRE SERVICE INC 700019117 1 101-43240-210 TIRES - MOUNT/DISMOUNT #47 383.00 383.00 Total 57290: 706.60 57291 09/15 09/10/2015 57291 1065 POWER PRODUCTS & SERVICES INC 15478 1 602-49450-390 DIAGNOSE UNIMAG METERS 170.00 170.00 Total 57291: 170.00 57292 09/15 09/10/2015 57292 497 PURCHASE POWER 072915 1 101-41400-206 POSTAGE REFILL- ACCT 8000-9000-0416-8815 500.00 500.00 Total 57292: 500.00 57293 09/15 09/10/2015 57293 500 RANDY'S ENVIRONMENTAL SERVICES AUGUST 20 1 101-45200-325 8899 NASHUA 691.70 691.70 09/15 09/10/2015 57293 500 RANDY'S ENVIRONMENTAL SERVICES AUGUST 20 2 101-41945-325 13400 90TH ST NE 320.59 320.59 09/15 09/10/2015 57293 500 RANDY'S ENVIRONMENTAL SERVICES AUGUST 20 3 101-45200-325 PRAIRIE CENTER 15.30 15.30 09/15 09/10/2015 57293 500 RANDYS ENVIRONMENTAL SERVICES AUGUST 20 4 602-49450-325 7551 LANCASTER AVE NE 407.90 407.90 09115 09/10/2015 57293 500 RANDY'S ENVIRONMENTAL SERVICES AUGUST 20 5 602-49450-325 5850 RANDOLPH AVE NE 208.82 208.82 Total 57293: 1,644.31 57294 09/15 09/10/2015 57294 506 RECDESK LLC INV-8878 1 101-45250-390 SUBSCRIPTION 8/15/15-8114/16 2,975.00 2,975.00 Total 57294: 2,975,00 57295 09/15 09/10/2015 57295 512 RICOH USA INC 20187823 1 101-42410-410 SEPT 2015 PERMIT BLDG COPIER 316.59 316.59 09/15 09/10/2015 57295 512 RICOH USA INC 9013113839 1 101-41400-410 911/15 - 9/30/15 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 57295: 657.59 57296 09/15 09/10/2015 57296 800 SCHAEFFER'S MFG CO ABH1433 1 101-43240-210 SUPER LUBE SUPREME/SIMPLEX SUPREME 1,019.15 1,019.15 09/15 09/10/2015 57296 800 SCHAEFFER'S MFG CO ASH1433-IN 1 101-43240-210 55 GAL, SYNTHETIC PLUS 15W-40 1,019.15 1,019.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/4/2015 - 9/10/2015 Sep 10, 2015 08:53AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57296: 2,038.30 57297 09/15 09/10/2015 57297 568 STATE OF MN 2015 DECAL 1 101-43240-210 18) 2015 DECALS 36.00 36.00 Total 57297: 36.00 57298 09/15 09/10/2015 57298 973 STEVENSON, TIM 10182 1 101-45250-445 ENTERTAINMENT OTSEGO PRAIRIE FESTIVAL 600.00 600.00 09/15 09/10/2015 57298 973 STEVENSON, TIM 10183 1 101-45250-445 PRODUCTION -BAND SHELL 9/12/15 500.00 500.00 Total 57298: 1,100.00 57299 09/15 09/10/2015 57299 578 SUPERIOR LAWN 593 1 101-12300 MOWING -TO BE ASSESSED 9338 KAGAN CIR 250.00 250.00 09/15 09/10/2015 57299 578 SUPERIOR LAWN 593 2 101-12300 MOWING - TO BE ASSESSED 8847 KAGAN CIR 150.00 150.00 Total 57299: 400.00 57300 09/15 09/10/2015 57300 857 SWANK MOTION PICTURES INC RG 2086224 1 101-45250-445 8.26.15 MOVIE IN THE PARK -BIG HERO 401.00 401.00 09/15 09/10/2015 57300 857 SWANK MOTION PICTURES INC RG 2089355 1 101-45250-445 9.2.15 MOVIE IN THE PARK- DOLPHIN TALE 351.00 351.00 09/15 09/10/2015 57300 857 SWANK MOTION PICTURES INC RG 2091725 1 101-45250-445 9/11/15 MOVIE- PADDINGTON 326.00 326.00 Total 57300: 1,078.00 57301 09/15 09/10/2015 57301 587 TERMINAL SUPPLY CO INC. 43325 1 101-43240-220 MISC OPERATING SUPPLIES 603.09 603.09 Total 57301: 603.09 57302 09/15 09/10/2015 57302 1147 THE BUG KILLER 79 1 101-45200-390 BUG APPLICATION -SCHOOL KNOLL & ZIMMER 300.00 300.00 Total 57302: 300.00 57303 09/15 09/10/2015 57303 1150 TITLENEXUS LLC 31750-01 1 001-11111 UTILITY REFUND-5594 RAINTELL CT 33.56 33.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/4/2015 - 9/10/2015 Sep 10, 2015 08:53AM GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount Total 57303: 57304 09/15 09/10/2015 57304 604 TOWMASTER 372047 1 101-43240-220 FENDER Total 57304: 57305 Description Invoice Check Amount Amount 33.56 284.32 284.32 284.32 09/15 09/10/2015 57305 609 TRACTOR SUPPLY CREDIT PLAN 200192377 1 101-43100-240 2 GAL SPRAYER W/WAND Total 57305: 57306 09/15 09/10/2015 57306 613 TRI COMMUNICATIONS SECURITY SV 19912 Total 57306: 57307 09/15 09/10/2015 57307 1144 TRI-STATE PUMP AND CONTROL 36798 Total 57307: 57308 1 101-41945-390 PHONE TECH SUPPORT 1 602-49450-220 FINE SCREEN CONTROLLER 09/15 09/10/2015 57308 619 UDEE, DIRK 1852-49 1 101-43100-225 SAFETY SHOES -DIRK Total 57308: 57309 09/15 09/10/2015 57309 620 ULINE INC. 69864147 1 101-42410-201 RECLOSABLE BAGS Total 57309: 57310 09/15 09/10/2015 57310 628 USA BLUE BOOK 729287 Total 57310: 57311 09/15 09/10/2015 57311 759 UTILITY CONSULTANTS INC 89831 1 602-49450-210 SUMP FLOAT TREE - EWWTF 1 602-49450-390 EAST WWTF LABS-7/28/15-8/19/15 44.98 44.98 44.98 65.10 65.10 65.10 1,454.84 1,454.84 60.00 60.00 60.00 217.25 217.25 125.45 125.45 1,620.37 1,620.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 9/4/2015 - 9/10/2015 Sep 10, 2015 08:53AM GL Period Check Issue Date Check Number Vendor Number Payee 09/15 09/10/2015 57311 759 UTILITY CONSULTANTS INC Total 57311: 57312 09/15 09/10/2015 57312 636 VERIZON WIRELESS 09/15 09/10/2015 57312 636 VERIZON WIRELESS 09/15 09/10/2015 57312 636 VERIZON WIRELESS 09/15 09/10/2015 57312 636 VERIZON WIRELESS 09/15 09/10/2015 57312 636 VERIZON WIRELESS 09115 09/10/2015 57312 636 VERIZON WIRELESS 09/15 09/10/2015 57312 636 VERIZON WIRELESS 09/15 09/10/2015 57312 636 VERIZON WIRELESS 09/15 09/10/2015 57312 636 VERIZON WIRELESS 09/15 09/10/2015 57312 636 VERIZON WIRELESS Total 57312: 57313 09/15 09/10/2015 57313 649 WALTONS HOLLOW Total 57313: 57314 09/15 09/10/2015 57314 652 WATER LABORATORIES INC 09/15 09/10/2015 57314 652 WATER LABORATORIES INC Total 57314: 57315 Invoice Inv Invoice Description Invoice Check Number Seq GL Account Amount Amount 89832 1 602-49450-390 WEST WWTF LABS-7/16/15-8/18/15 1,104.62 1,104.62 2,724.99 9751492265 1 101-41100-320 IPAD SERVICE 210.06 210.06 9751492265 2 101-41400-320 IPAD SERVICE 70.02 70.02 9751492265 3 101-45250-320 IPAD SERVICE 35.01 35.01 9751492265 4 101-43100-320 IPAD SERVICE 35,01 35.01 9751492265 5 601-49400-320 IPAD SERVICE 8.75 8.75 9751492265 6 602-49450-320 IPAD SERVICE 26.26 26.26 9751492265 7 601-49400-320 PHONES 39.65 39.65 9751492265 8 602-49450-320 PHONES 118.94 118.94 9751492265 9 101-45200-320 PHONES 198.30 198.30 9751492265 10 101-43100-320 PHONES 386.84 386.84 1,128.84 5025 1 101-45250-445 PETTING ZOO - OTSEGO FESTIVAL 2015 1,732.00 1,732.00 1,732.00 4602 1 101-45200-210 COLIFORM TEST- SPLASH PAD TESTING 75.00 75.00 4602-2 1 101-45200-390 COLIFORM TEST-DRK FOUNTAIN BY SPLASH PAD 75.00 75.00 09/15 09/10/2015 57315 665 WRIGHT COUNTY AUDITOR -TREASURER SEPTEMBE 1 101-42100-390 SEPT 2015 SHERIFF PATROL Total 57315: 57316 09/15 09/10/2015 57316 672 XCEL ENERGY 467390021 09/15 09/10/2015 57316 672 XCEL ENERGY 467395503 09/15 09/10/2015 57316 672 XCEL ENERGY 467410712 09/15 09/10/2015 57316 672 XCEL ENERGY 467454525 09115 09/10/2015 57316 672 XCEL ENERGY 469630238 1 101-43160-322 16501 53RD - ST LIGHT 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 1 101-41940-322 5400 RANDOLPH - PARK 1 601-49400-322 16575 61 ST ST NE - WT #3 1 602-49450-322 16935 56TH CT NE UNIT SEWER 150.00 78,475.00 78,475.00 78,475.00 30.22 30.22 1,921.25 1,921.25 197.85 197.85 145.15 145.15 91.77 91.77 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 09/15 09/10/2015 57316 672 XCEL ENERGY 09/15 09/10/2015 57316 672 XCEL ENERGY 09/15 09/10/2015 57316 672 XCEL ENERGY 09/15 09/10/2015 57316 672 XCEL ENERGY 09/15 09/10/2015 57316 672 XCEL ENERGY Total 57316 57317 09/15 09/10/2015 57317 675 ZARNOTH BRUSH WORKS INC Total 57317: Grand Totals: Summary by General Ledger Account Number Check Register - CLAIMS LIST Check Issue Dates: 9/4/2015 - 9/10/2015 Page: 17 Sep 10, 2015 08:53AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 469630238 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,696.88 2,696.88 469630238 3 602-49450-322 5850 RANDOLPH AVE NE 5,648.02 5,648.02 469630238 4 602-49450-322 17388 52ND ST NE 43.03 43,03 469630238 5 602-49450-322 16935 56TH CT NE UNIT SEWER-OVR PYMT 7924- 79.24- 470505620 1 101-43160-322 8899 NASHUA AVE NE 207.34 207.34 10,902.27 0156332-IN 1 101-43240-210 GUTTER BROOMS 228.00 228.00 GL Account Debit Credit Proof 001-11111 121.41 .00 121.41 001-20200 .00 121.41- 121.41- 101-12300 400.00 .00 400.00 101-20200 58,06 160,373.66- 160,315.60- 101-21706 190.38 .00 190.38 101-32140 50.00 .00 50.00 101-41100-320 210.06 .00 210.06 101-41100-355 30.00 .00 30.00 101-41400-123 233.34 .00 233.34 101-41400-130 143.32 .00 143.32 101-41400-201 1,573.02 .00 1,573.02 101-41400-206 500.00 .00 500.00 101-41400-320 70.02 .00 70.02 101-41400-350 520.00 .00 520.00 101-41400-355 12, 864.00 .00 12, 864.00 101-41400-410 341.00 .00 341.00 101-41600-130 108.55 .00 108.55 101-41600-360 1,800.00 .00 1,800.00 101-41600-390 5,147.50 .00 5,147.50 228.00 341,957.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/31/2015 - 8/31/2015 Aug 31, 2015 11:12AM GL Check Check Vendor Period Issue Date Number Number Payee 57207 08/15 08/31/2015 57207 173 DRAKE CONSTRUCTION INC. Total 57207: 57208 08/15 08/31/2015 57208 1000 JP BROOKS INC Total 57208: 57209 08/15 08/31/2015 57209 328 KEY LAND HOMES Total 57209: Grand Totals: Summary by General Ledger Account Number Invoice Inv Invoice Description Number Seq GL Account 083115 1 702-41400-310 7625 PACKARD - LNDSCP ESC REFUND 82415 1 702-41400-310 6454 MASON AVE NE-LNDSCP ESC REFUND 083115 1 702-41400-310 7534 LARABEE - LNDSCP ESC REFUND GL Account Debit Credit Proof 702-20200 .00 3,000.00- 3,000.00- 702-41400-310 3,000.00 .00 3,000.00 Grand Totals: 3,000.00 3,000.00- .00 Invoice Check Amount Amount 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 9/2/2015 - 9/2/2015 Sep 02, 2015 10:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57210 09/15 09/02/2015 57210 292 HOMES PLUS 65530 1 702-41400-310 10663 & 10671 74TH LN-LNDSCP ESC REF 1,000.00 1,000.00 09/15 09/02/2015 57210 292 HOMES PLUS 65530 2 702-41400-310 10663 & 10671 74TH LN-DRWY ESC REF 1,500.00 1,500.00 Total 57210: 57211 09/15 09/02/2015 57211 300 ICMA RETIREMENT CORP 102027343 Total 57211: 1 101-21705 PLAN 304185 PPE 8/29/15 CK DTD 912/15 57212 09115 09/02/2015 57212 958 POSTMASTER FALLNWSLT 1 101-41400-347 POSTAGE FALL NEWSLETTER-2015 Total 57212: 57213 09115 09/02/2015 57213 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 090215 09115 09/02/2015 57213 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 090215 09/15 09/02/2015 57213 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 090215 09115 09/02/2015 57213 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 090215 09/15 09/02/2015 57213 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 090215 09/15 09/02/2015 57213 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 090215 09/15 09/02/2015 57213 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 090215 09/15 09/02/2015 57213 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 090215 09115 09/02/2015 57213 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 090215 09/15 09/02/2015 57213 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 090215 09115 09/02/2015 57213 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 090215 09/15 09/02/2015 57213 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 090215 Total 57213: Grand Totals: Summary by General Ledger Account Number 1 101-21704 #677600 PPE 8129/15 CK DTD 9/2/15 2 101-43240-121 #677600 PPE 8129/15 CK DTD 912/15 3 101-45200-121 #677600 PPE 8/29/15 CK DTD 9/2/15 4 101-45200-121 #677600 PPE 8129/15 CK DTD 9/2/15 5 101-45250-121 #677600 PPE 8129/15 CK DTD 9/2/15 6 101-45250-121 #677600 PPE 8/29115 CK DTD 9/2/15 7 101-43100-121 #677600 PPE 8/29/15 CK DTD 9/2/15 8 101-41400-121 #677600 PPE 8/29115 CK DTD 9/2/15 9 101-41600-121 #677600 PPE 8/29115 CK DTD 912/15 10 101-42410-121 #677600 PPE 8/29/15 CK DTD 9/2115 11 601-49400-121 #677600 PPE 8/29/15 CK DTD 912115 12 602-49450-121 #677600 PPE 8/29/15 CK DTD 9/2115 L,SUU.UU 825.00 825.00 825.00 912.89 912.89 912.89 2,865.87 2,865.87 157.68 157.68 168.66 168.66 78.92 78.92 118.36 118.36 58.21 58.21 699.89 699.89 667.92 667.92 589.59 589.59 149.43 149.43 154.53 154.53 463.57 463.57 6,172.63 10,410.52