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ITEM 3.1 Claims
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING November 9, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: GRAND TOTAL: 10/28/2015 $ 718,081.15 Check # 57535 11/4/2015 $ 97,946.47 Check #57536-57577 Total $ 816,027,62 Total 10/28/2015 $ 44,613.57 Total $ 44,613.57 $ 860,641.19 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 Check Check Vendor Period Issue Date Number Number Payee 57535 10/15 10/28/2015 57535 216 FEHN COMPANIES Total 57535: Grand Totals: Summary by General Ledger Account Number Check Register - CLAIMS LIST Check Issue Dates: 10/28/2015 - 10/28/2015 Invoice Inv Invoice Number Seq GLAccount Page: 1 Oct 28, 2015 02:12PM Description Invoice Check Amount Amount PAY ESTIMA 1 403-43100-530 70TH ST/CSAH 37 PROJECT GLAccount Debit Credit Proof 403-20200 .00 718,081.15- 718,081.15- 403-43100-530 718,081.15 .00 718,081.15 Grand Totals: 718,081.15 718,081.15- .00 718,081.15 718,081.15 718, 081.15 718,081.15 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee 57536 11/15 11/04/2015 57536 8 ABDO EICK & MEYERS LLP Total 57536: 57537 11/15 11/04/2015 57537 1172 ANDERSON, ROLFE & GAIL Total 57537: 57538 11/15 11/04/2015 57538 97 CENTRAL HYDRAULICS INC. 11/15 11/04/2015 57538 97 CENTRAL HYDRAULICS INC. Total 57538: 57539 11115 11/04/2015 57539 103 CHARTER COMMUNICATIONS Total 57539: 57540 11115 11/04/2015 57540 1171 CORPORATE CONNECTION INC Total 57540: 57541 11/15 11/04/2015 57541 938 CRESTWOOD HOMES INC. Total 57541: 57542 11/15 11/04/2015 57542 184 ECM PUBLISHERS INC 11115 11/04/2015 57542 184 ECM PUBLISHERS INC Total 57542: 57543 11/15 11/04/2015 57543 189 ELECTRICAL INSTALLATION & MNTC 11/15 11/04/2015 57543 189 ELECTRICAL INSTALLATION & MNTC Check Register- CLAIMS LIST Check Issue Dates: 11/4/2015 - 11/4/2015 Page: 1 Nov 04, 2015 01:52PM Invoice Inv Invoice Description Invoice Check Number Seq GL Account Amount Amount 100001 1 101-41600-360 CITY GOV UPDATE SEMINAR 75.00 75.00 75.00 8275 PACKA 1 702-38090 HOUSE REMOVAL-8275 PACKARD AVE 5,000.00 5,000.00 5,000.00 38550 1 101-43240-220 ELBOW PIPES-#3 18.10 18.10 38711 1 101-43240-220 41012VDC VALVE-#39 61.48 61.48 102615 1 101-41650-390 NOV 2015 INTERNET SRVC-8352305190019513 144.74 144,74 144.74 41014 1 101-43240-390 JACKETS -SAFETY HIGH VIS BOMBER 224.75 224.75 224.75 12420 65TH 1 702-41400-310 12420 65TH ST- LNDSCP ESCROW REFUND 1,000.00 1,000.00 1,000.00 267241 1 101-41400-350 HEARING-11/2/15 GREAT RIVER CENTRE 72.00 72.00 267242 1 101-41400-350 HEARING-11/2/15 BREWERY 64.00 64.00 136.00 2809 1 601-49400-390 WELL#5 VFD SERVICE 1,177.29 1,177.29 2811 1 602-49450-390 EAST MIXER REPAIR -STORAGE #6 3,220.81 3,220.81 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 11/4/2015 - 11/4/2015 Nov 04, 2015 01:52PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount Total 57543: 4,398.10 57544 11/15 11/04/2015 57544 193 ELK RIVER PRINTING 036818 1 602-49450-201 UB STATEMENTS/ENVELOPES 1,129.05 1,129.05 11/15 11/04/2015 57544 193 ELK RIVER PRINTING 036818 2 601-49400-201 UB STATEMENTS/ENVELOPES 1,129.05 1,129.05 Total 57544: 2,258.10 57545 11/15 11/04/2015 57545 214 FASTENAL COMPANY MNELK6376 1 101-43240-220 MISC OPERATING SUPPLIES 98.94 98.94 11/15 11/04/2015 57545 214 FASTENAL COMPANY MNELK6392 1 101-43240-220 BRUSH SET 18.30 18.30 Total 57545: 117.24 57546 11/15 11/04/2015 57546 221 FIRST LAB FL00131281 1 101-43100-201 DOT RANDOM - PW 85.90 85.90 Total 57546: 85.90 57547 11/15 11/04/2015 57547 236 G & K SERVICES 1043298911 1 101-43240-225 UNIFORMS & SUPPLIES 58.82 58.82 11/15 11/04/2015 57547 236 G & K SERVICES 1043298912 1 101-41945-390 MATS - CITY HALL 127.65 127,65 11/15 11/04/2015 57547 236 G & K SERVICES 1043298913 1 101-41940-390 MATS - PRAIRIE CENTER 74.89 74.89 11115 11/04/2015 57547 236 G & K SERVICES 1043304461 1 101-43240-225 UNIFORMS & SUPPLIES 52.43 52.43 11/15 11/04/2015 57547 236 G & K SERVICES 1043309947 1 101-41945-390 UNIFORMS & SUPPLIES 121.92 121.92 11/15 11/04/2015 57547 236 G & K SERVICES 1043309948 1 101-41945-390 MATS - CITY HALL 127.65 127.65 11/15 11/04/2015 57547 236 G & K SERVICES 1043309949 1 101-41940-390 MATS - PRAIRIE CENTER 74.89 74.89 11115 11/04/2015 57547 236 G & K SERVICES 1043315496 1 101-43240-225 UNIFORMS & SUPPLIES 52.43 52.43 Total 57547: 690.68 57548 11/15 11/04/2015 57548 783 GREAT NORTHERN LANDSCAPES INC 10920 1 101-45200-390 WINTERIZATION -IRRIGATION - SOCCER COMPLEX 527.00 527.00 11/15 11/04/2015 57548 783 GREAT NORTHERN LANDSCAPES INC 10921 1 101-45200-390 WINTERIZE IRRIGATION -PRAIRIE PARK 408.00 408.00 11/15 11/04/2015 57548 783 GREAT NORTHERN LANDSCAPES INC 10922 1 101-45200-390 WINTERIZE IRRIGATION-KITTREDGE CROSSING P 187.00 187.00 11/15 11/04/2015 57548 783 GREAT NORTHERN LANDSCAPES INC 10923 1 101-45200-390 WINTERIZE IRRIGATION-ZIMMER FARM PARK 204.00 204,00 11/15 11/04/2015 57548 783 GREAT NORTHERN LANDSCAPES INC 10924 1 101-45200-390 WINTERIZE IRRIGATION-BEAUDRY MEADOWS PA 187,00 187,00 11/15 11/04/2015 57548 783 GREAT NORTHERN LANDSCAPES INC 10929 1 101-45200-390 WINTERIZE IRRIGATION -FRANKFORT PARK 238.00 238.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/4/2015 - 11/4/2015 Nov 04, 2015 01:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57548: 1,751.00 57549 11/15 11/04/2015 57549 736 HAWKINS INC 1994937 1 601-49400-210 HYDROFLUOSILICIC ACID,CHLORINE, BLK PHOSP 3,195.05 3,195.05 11/15 11/04/2015 57549 736 HAWKINS INC 3791682 1 602-49450-210 FERRIC CHLORIDE 35% SOLUTION 2,612.06 2,612,06 Total 57549: 5,807.11 57550 11/15 11/04/2015 57550 300 ICMA RETIREMENT CORP 102055132 1 101-21705 PLAN 304185 PPE 10/24/15 ck dtd 10/25/15 825.00 825.00 Total 57550: 825.00 57551 11/15 11/04/2015 57551 719 JIM LEUER CONSTRUCTION 7087 IAMBE 1 702-41400-310 7087 LAMBERT LN - LNDSCP ESC REF 3,000.00 3,000.00 Total 57551: 3,000.00 57552 11/15 11/04/2015 57552 315 JOHN DEERE FINANCIAL P89943 1 101-43240-220 SPINDLE 181.46 181.46 11/15 11/04/2015 57552 315 JOHN DEERE FINANCIAL P90587 1 101-43100-210 16" CHAIN - SAW 68.31 68.31 11/15 11/04/2015 57552 315 JOHN DEERE FINANCIAL P90602 1 101-43240-220 PIN CONTAC 2.98 2,98 Total 57552: 252.75 57553 11/15 11/04/2015 57553 480 LARSON COMPANIES F-252930129 1 101-43240-220 FILTER LUBE 18.19 18.19 11/15 11/04/2015 57553 480 LARSON COMPANIES F-252940154 1 101-43240-220 ELBOW/CLAMP #15 107,54 107,54 Total 57553: 125.73 57554 11/15 11/04/2015 57554 369 LOFF, TAMI 102115 1 101-41400-321 MILEAGE -INK WIZARD/WC ELEC MTG/TARGET/PO 44.68 44.68 Total 57554: 44.68 57555 11/15 11/04/2015 57555 375 MACARTHUR LAW OFFICE LLC 100 1 701-22356 E-8 DEVELOPERS AGREEMENT 680.00 680,00 11/15 11/04/2015 57555 375 MACARTHUR LAW OFFICE LLC 101 1 701-22342 KWIK TRIP DEVELOPERS AGREEMENT 603.50 603.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/4/2015 - 11/4/2015 Page: 4 Nov 04, 2015 01:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11/15 11/04/2015 57555 375 MACARTHUR LAW OFFICE LLC 102 1 701-22358 3RD ADD DEVELOPERS AGREEMENT 765.00 765.00 11/15 11/04/2015 57555 375 MACARTHUR LAW OFFICE LLC 103 1 701-22365 COMMUNICATION W/C. DARKENWALD 508.30 508.30 11/15 11/04/2015 57555 375 MACARTHUR LAW OFFICE LLC 94 1 101-41700-301 CITY CAMPUS LAND SWAP 598.50 598.50 11/15 11/04/2015 57555 375 MACARTHUR LAW OFFICE LLC 95 1 101-41700-301 OCTOBER 2015 GENERAL LEGAL 7,014.00 7,014.00 11/15 11/04/2015 57555 375 MACARTHUR LAW OFFICE LLC 96 1 101-41700-301 APPRAISAL WORK -POTENTIAL ASSESSMENTS 1,323.00 1,323.00 11/15 11/04/2015 57555 375 MACARTHUR LAW OFFICE LLC 97 1 101-41700-301 3 OCTOBER COUNCIL MEETINGS 900.00 900.00 11/15 11/04/2015 57555 375 MACARTHUR LAW OFFICE LLC 99 1 701-22313 ASSESSMENT RECERT PROCESS 385.90 385.90 Total 57555: 12,778.20 57556 11/15 11/04/2015 57556 392 MENARDS 90495 1 602-49450-210 BIOSOLIDS MARKERS 129.40 129.40 11/15 11/04/2015 57556 392 MENARDS 90572 1 101-45200-210 SAFETY/SNOW FENCE, GLOVES 120.95 120.95 Total 57556: 250.35 57557 11115 11/04/2015 57557 1086 NATIONS TITLE AGENCY OF MINNESOTA 1 39720-00 1 001-11111 UTIL REFUND - 12272 69TH LN Total 57557: 57558 11/15 11/04/2015 57558 441 NELSON ELECTRIC MOTOR REPAIR 7411 1 602-49450-390 LS #1-REPLACED OIL PLUG/LABOR Total 57558: 57559 11/15 11/04/2015 57559 797 NEOPOST GREAT PLAINS GPAR43589 1 601-49400-402 UB MAIL MACHINE REPAIR 11/15 11/04/2015 57559 797 NEOPOST GREAT PLAINS GPAR43589 2 602-49450-402 UB MAIL MACHINE REPAIR Total 57559: 57560 11/15 11/04/2015 57560 443 NEXTEL COMMUNICATIONS 184430382-0 1 101-43100-320 [PAD STREET/SIGN DEPT Total 57560: 57561 11/15 11/04/2015 57561 447 NORTH MEMORIAL URGENT CARE 3397-00 1 101-43100-201 DRUG SCREEN - PW 11/15 11/04/2015 57561 447 NORTH MEMORIAL URGENT CARE 3397-00 2 101-43100-201 PRE -EMPLOYMENT SCREEN 66.58 66.58 66.58 330.00 330.00 330.00 327.50 327.50 327.50 327.50 655.00 15.00 15.00 15.00 54.00 54.00 27,00 27.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 11/4/2015 - 11/4/2015 Nov 04, 2015 01:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57561: 57562 11/15 11/04/2015 Total 57562: 57563 11/15 11/04/2015 11/15 11/04/2015 Total 57563: 57564 11/15 11/04/2015 11/15 11/04/2015 11/15 11/04/2015 11/15 11/04/2015 Total 57564: 57565 11/15 11/04/2015 11/15 11/04/2015 11/15 11/04/2015 11/15 11/04/2015 11/15 11/04/2015 11/15 11/04/2015 11/15 11/04/2015 11/15 11/04/2015 11/15 11 /04/2015 11115 11/04/2015 11/15 11/04/2015 11/15 11/04/2015 Total 57565: 57566 11/15 11/04/2015 57562 992 NORTHDALE CONSTRUCTION CO. INC 201501-X01 1 602-49450-390 EWWTF PIPE ADDITION -SOLIDS PROCESSING 57563 455 NOVAK-FLECK INC 57563 455 NOVAK-FLECK INC 10306 74TH 1 702-41400-310 10306 74TH LN - LNDSCP REFUND 10306 74TH 2 702-41400-310 10306 74TH LN-DRIVEWAY REFUND 81.00 7,964.11 7,964.11 7,964.11 1,000.00 1,500.00 57564 459 OFFICEMAX 441568 1 101-41400-201 HP INK, BLACK/PENS 26.65 57564 459 OFFICEMAX 441824 1 101-41400-201 BINDERS-4" 62.88 57564 459 OFFICEMAX 441900 1 101-41400-201 INTERNAL CARD READER 9.99 57564 459 OFFICEMAX 559477 1 101-41400-201 BINDERS/CLIPS/SCISSORS/PAPER 149.50 57565 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1089675 57565 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1089675 57565 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1089675 57565 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1089675 57565 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1089675 57565 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1089675 57565 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1089675 57565 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1089675 57565 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1089675 57565 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1089675 57565 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1089675 57565 496 PUBLIC EMPLOYEES RETIREMENTASSOC 1089675 1 101-21704 #677600 PPE 10/24/15 cks dtd 10/28/2015 2 101-43240-121 #677600 PPE 10/24/15 cks dtd 10/28/2015 3 101-45200-121 #677600 PPE 10/24/15 cks dtd 10/28/2015 4 101-45200-121 #677600 PPE 10/24/15 cks dtd 10/28/2015 5 101-45250-121 #677600 PPE 10/24/15 cks dtd 10/28/2015 6 101-45250-121 #677600 PPE 10/24/15 cks dtd 10/28/2015 7 101-43100-121 #677600 PPE 10/24/15 cks dtd 10/2812015 8 101-41400-121 #677600 PPE 10/24/15 cks dtd 10/28/2015 9 101-41600-121 #677600 PPE 10/24/15 cks dtd 10/28/2015 10 101-42410-121 #677600 PPE 10/24/15 cks dtd 10/28/2015 11 601-49400-121 #677600 PPE 10/24/15 cks dtd 10/28/2015 12 602-49450-121 #677600 PPE 10/24/15 cks dtd 10/28/2015 57566 500 RANDY'S ENVIRONMENTAL SERVICES OCTOBER 2 1 101-41940-325 8899 NASHUA 2,842.20 157.68 168.66 78,92 118.36 64.15 711.03 667.92 541.51 148.75 155.62 466.84 145.81 1,000.00 1,500,00 2,500.00 26.65 62.88 9.99 149.50 249.02 2,842.20 157.68 168.66 78.92 118.36 64.15 711.03 667.92 541.51 148.75 155.62 466,84 6,121.64 145.81 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 11/15 11/04/2015 57566 500 RANDY'S ENVIRONMENTAL SERVICES 11115 11/04/2015 57566 500 RANDY'S ENVIRONMENTAL SERVICES 11J15 11/04/2015 57566 500 RANDY'S ENVIRONMENTAL SERVICES 11/15 11/04/2015 57566 500 RANDY'S ENVIRONMENTAL SERVICES 11115 11/04/2015 57566 500 RANDY'S ENVIRONMENTAL SERVICES Total 57566: 57567 11/15 11/04/2015 57567 512 RICOH USA INC 11/15 11/04/2015 57567 512 RICOH USA INC Total 57567: 57568 11/15 11/04/2015 57568 1163 RON'S PEST CONTROL SERVICE Total 57568: 57569 11/15 11/04/2015 57569 1130 SMITH & LOVELESS INC. Total 57569: 57570 11/15 11/04/2015 57570 578 SUPERIOR LAWN Total 57570: 57571 11115 11/04/2015 57571 605 TOWN & COUNTRY FENCE Total 57571: 57572 11/15 11/04/2015 57572 607 TPC 11/15 11/04/2015 57572 607 TPC 11115 11/04/2015 57572 607 TPC 11/15 11/04/2015 57572 607 TPC 11/15 11/04/2015 57572 607 TPC Check Register- CLAIMS LIST Check Issue Dates: 11/4/2015 - 11/4/2015 Page: 6 Nov 04, 2015 01:52PM Invoice Inv Invoice Description Invoice Check Number Seq GL Account Amount Amount OCTOBER 2 2 101-41945-325 13400 90TH 184A1 184.41 OCTOBER 2 3 101-41945-325 13400 90TH - DOC DESTR 47.82 47.82 OCTOBER 2 4 101-41940-325 8899 NASHUA-RECYCLING 15.30 15.30 OCTOBER2 5 602-49450-325 7551 LANCASTER AVE NE 411.16 411A6 OCTOBER 2 6 602-49450-325 5850 RANDOLPH AVE NE 211.22 211.22 1,015.72 20444583 1 101-42410-410 NOV 2015 PERMIT BLDG COPIER 326.97 326.97 9013795818 1 101-41400-410 11/1/15 TO 11/30/15 UPSTAIRS & RECEP COPIERS 341.00 341.00 667.97 10-12-15 1 101-41940-390 PEST CONTROL- BOX ELDER BUGS 150.00 150.00 150.00 104223 1 602-49450-220 GRIT CHAMBER -EWWTF 1,035.26 1,035.26 1,035.26 650 1 101-12300 MOWING OVERGROWN LOT-9654 PARKINGTON A 300.00 300.00 300.00 3041618 1 602-49450-390 WWTP-FURNISH & INSTALL 8' CEDAR FENCE 2,050.00 2,050.00 2,050.00 3028 1 101-46570-303 NORTHWOODS PK CONCEPT PLAN/MTG 350.00 350.00 3029 1 101-41400-347 DRAFT WINTER 2015 NEWSLETTER 350.00 350.00 3030 1 101-46570-303 STREET LIGHT ORDINANCE CHARGES 100.00 100,00 3031 1 101-46570-303 BREWERY/DISTELLERY UPDATE 350.00 350.00 3032 1 101-46570-303 PUBLIC HEARING NOTICE/PRELIMINARY PLAT 700.00 700.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 11/4/2015 - 11/4/2015 Nov 04, 2015 01:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11/15 11/04/2016 57572 607 TPC 3033 1 101-46570-303 OCTOBER GENERIC PLANNING ITEMS 3,350.00 3,350.00 11/15 11/04/2015 57572 607 TPC 3034 1 101-46570-303 OCTOBER 2015 MEETINGS 1,250.00 1,250.00 11/15 11/04/2015 57572 607 TPC 3035 1 101-46570-303 CODE ENFORCEMENT ITEMS 1,971.93 1,971.93 11/15 11/04/2015 57572 607 TPC 3036 1 701-22330 72ND ST TRAIL CONSTRUCTION 62.50 62.50 11/15 11/04/2015 57572 607 TPC 3037 1 701-22365 LOT DISCUSSTIONS W/L. BERLIN 125.00 125.00 11/15 11/04/2015 57572 607 TPC 3038 1 701-22357 EASEMENT VACATION W/C. MEYER 62.50 62.50 11/15 11/04/2015 57572 607 TPC 3039 1 701-22320 DRAFT EAW DISCUSSION & REVIEW 312.50 312.50 11/15 11/04/2015 57572 607 TPC 3040 1 701-22356 PC MTG/COUNCIL MTG PREP/DEV AGREEMENT 1,250.00 1,250.00 11/15 11/04/2015 57572 607 TPC 3041 1 701-22342 FINAL DEVELOPMENT AGREEMENT 500.00 500.00 11/15 11/04/2015 57572 607 TPC 3042 1 701-22358 GRADING ACTIVITY/PLATAPP/DEV AGREE 375.00 375.00 11/15 11/04/2015 57572 607 TPC 3043 1 701-22364 REVIEW APPLICATION 187.50 187.50 11/15 11/04/2015 57572 607 TPC 3044 1 701-22341 DEVELOPMENT INCENTIVE/SAC & WAC 62.50 62,50 Total 57572: 11,359.43 57573 11/15 11/04/2015 57573 608 TR COMPUTER SALES LLC 38057 1 101-41650-206 REPLACEMENT OF ROUTERS 890.00 890.00 Total 57573: 890.00 57574 11/15 11/04/2015 57574 1144 TRI-STATE PUMP AND CONTROL 436965 1 602-49450-390 RAS METER- EAST WWTF 12,740.34 12,740.34 Total 57574: 12,740.34 57575 11115 11/04/2015 57575 628 USA BLUE BOOK 781247 1 602-49450-210 SEROLOGICAL PIPET 10ML 62.00 62.00 11115 11/04/2015 57575 628 USA BLUE BOOK 781247 2 601-49400-240 DEWATERING 1.0' PUMP 490.60 490.60 11/15 11/04/2015 57575 628 USA BLUE BOOK 785034 1 602-49450-210 EJECTOR NOZZLE SZ 4/TOWELS 113.90 113.90 11/15 11/04/2015 57575 628 USA BLUE BOOK 785034 2 601-49400-220 EJECTOR NOZZLE SZ 4/TOWELS 519.24 519.24 Total 57575: 1,185.74 57576 11/15 11/04/2015 57576 669 WRIGHT COUNTY RECORDER 102315 1 101-41400-340 GATEWAY N 4TH ADD,SITE/BLDG 46.00 46.00 Total 57576: 46.00 57577 11/15 11/04/2015 57577 672 XCEL ENERGY 477031993 1 602-49450-322 16935 56TH CT NE UNIT SEWER 107.98 107.98 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 11/4/2015 - 11/4/2015 Nov 04, 2015 01:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11/15 11/04/2015 57577 672 XCEL ENERGY 477031993 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,058.87 3,058.87 11/15 11/04/2015 57577 672 XCEL ENERGY 477031993 3 602-49450-322 5850 RANDOLPH AVE NE 6,261.05 6,261.05 11/15 11/04/2015 57577 672 XCEL ENERGY 477031993 4 602-49450-322 17388 52ND ST NE 50.85 50.85 Total 57577: 9,478.75 Grand Totals: 97.946.47 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 66.58 .00 66.58 001-20200 .00 66.58- 66.58- 101-12300 300.00 .00 300.00 101-20200 .00 31,222.94- 31,222.94- 101-21704 2,842.20 .00 2,842.20 101-21705 825.00 .00 825.00 101-41400-121 667.92 .00 667.92 101-41400-201 249.02 .00 249.02 101-41400-321 44,68 .00 44.68 101-41400-340 46.00 .00 46.00 101-41400-347 350.00 .00 350.00 101-41400-350 136.00 .00 136.00 101-41400-410 341.00 .00 341.00 101-41600-121 541.51 .00 541.51 101-41600-360 75.00 .00 75.00 101-41650-206 890.00 .00 890.00 101-41650-390 144.74 .00 144.74 101-41700-301 9,835.50 .00 9,835.50 101-41940-325 161.11 .00 161.11 101-41940-390 299.78 .00 299.78 101-41945-325 232.23 .00 232.23 101-41945-390 377.22 .00 377.22 101-42410-121 148.75 .00 148.75 101-42410-410 326.97 .00 326.97 101-43100-121 711.03 .00 711.03 101-43100-201 166,90 .00 166.90