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ITEM 3.1 Claims
ITEM 3_1 COUNCIL ITEM CITY COUNCIL MEETING August 22, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 378,172.12 #58982-58985 Pay Requests $ 29,530.30 #58986-58996 See Attached $ 289,087.52 #58997-59054 See Attached Total $ 696,789.94 VOIDED CHECKS: $ 3,000.00 #58987 Total $ 3,000,00 PAYROLL: $ 61,847.46 Total $ 61,847.46 ELECTRONIC PYMTS: Bldg Permit Surcharge Century Link $ 594.91 Centerpoint Energy $ 398.83 Dept. of Revenue -Fuel Tax $ 85.50 Dept. of Revenue -Sales Tax $ 1,692.00 Elk River Utilities $ 3,027.60 Wright -Hennepin $ 19,918.50 Delta Dental $ 1,559.11 Sun Life $ 1,693.80 Aflac $ 1,392.72 Total $ 30,362.97 GRAND TOTAL: $ 792,000,37 Please let me know if you have any questions or would like additional information. Thank you. Jeff Cleveland Finance CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/12/2016 - 8/22/2016 Aug 18, 2016 11:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58986 08/16 08/17/2016 58986 1242 CHRISTIAN BUILDERS 14640 87TH 1 702-38090 14640 87TH CT- LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 3,000.00 Total 58986: 58987 O8/16 08/17/2016 58987 1242 ESCROW REFUND VENDOR 10706&1071 1 702-38090 10706 & 10714 73RD ST NE - LANDSCAPE ESCRO 3,000.00 3,000.00 3,000.00 Total 58987: 58988 08/16 08/17/2016 58988 300 ICMA RETIREMENT CORP 41227690 1 101-21705 PLAN 304185 PPE 8/13/16 ck dtd 8117/16 1,425.00 1,425.00 1,425.00 Total 58988: 58989 08/16 08/17/2016 58989 1242 JULIE OR TONY SIEGLER 8836 PACKA 1 702-38090 8836 PACKARD AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 3,000.00 Total 58989: 58990 08/16 08/17/2016 58990 1242 MATTAMY HOMES 15572/15541 1 702-38090 15572&15541 76TH CT NE - LANDSCAPE ESCROW 6,000.00 6,000.00 08/16 08/17/2016 58990 1242 MATTAMY HOMES 15572/15541 2 702-38090 15498 76TH CT NE - LANDSCAPE & DRIVEWAY ES 5,000.00 5,000.00 11,000,00 Total 58990: 58991 O8/16 08/17/2016 58991 669 WRIGHT COUNTY RECORDER 8110/16 1 101-41400-340 KITTREDGE CROSSINGS][ QUITCLAIM DEED 46.00 46.00 46.00 Total 58991: 58992 08/16 08/17/2016 58992 669 WRIGHT COUNTY RECORDER 8/10/16(2) 1 101-41400-340 KITTREDGE CROSSINGS DEED TAX 6.65 6.65 6.65 Total 58992: 58993 08/16 08/17/2016 58993 669 WRIGHT COUNTY RECORDER 8/12/16 1 101-41400-340 KITTREDGE CROSSINGS 11TH ADD QUIT CLAIM D 46.00 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/12/2016 - 8/22/2016 Aug 18, 2016 11:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 46.00 Total 58993: 58994 08/16 08/17/2016 58994 669 WRIGHT COUNTY RECORDER 8/12/16 (2) 1 101-41400-340 Krl TREDGE CROSSINGS QUITCLAIM DEED TAX 6.65 6.65 6.65 Total 58994: 58995 08116 08/17/2016 58995 1242 ZIEGLER CUSTOM HOMES 12825 96TH 1 702-38090 12825 96TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/16 08/17/2016 58995 1242 ZIEGLER CUSTOM HOMES 12825 96TH 2 702-38090 12825 96TH ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 5,000,00 Total 58995: 58996 08/16 08/17/2016 58996 1242 BENZINGER HOMES 10706 & 107 1 702-38090 10706 & 10714 73RD ST NE - LANDSCAPE ESCRO 3,000.00 3,000.00 3,000.00 Total 58996: 58997 08/16 08/22/2016 58997 13 ADAMS PEST CONTROL INC 2439917 1 101-41940-390 QUARTERLY SERVICE 83.74 83.74 83.74 Total 58997: 58998 08/16 08/22/2016 58998 16 ADVANCED ENGINEERING AND 49421 1 602-49450-302 WWTF DIGESTER EXPANSION 26,080.00 26,080.00 08/16 08/22/2016 58998 16 ADVANCED ENGINEERING AND 49422 1 602-49450-302 INTERIM ODOR MITIGATION, E PERMIT REVIEW 2,138.75 2,138.75 08/16 08/22/2016 58998 16 ADVANCED ENGINEERING AND 49423 1 602-49450-302 EAST WWTF AERATION IMPROVEMENTS 3,405,00 3,405,00 31,623,75 Total 58998: 58999 08/16 08/22/2016 58999 1269 ADVANCED IRRIGATION INC 1518708081 1 203-45210-390 LAWN IRRIGATION INSTALLATION 54,435.00 54,435,00 54,435.00 Total 58999: 59000 08/16 08/22/2016 59000 17 AFFORDABLE SANITATION 327 1 101-45200-390 PORTABLE RENTAL/CLEANING 1,815.00 1,815.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/12/2016 - 8/22/2016 Aug 18, 2016 11:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59000: 1,815.00 59001 08/16 08/22/2016 59001 20 AIRGAS INC. 9937789812 1 101-43100-210 ACETYLENE/OXYGEN 57.32 57.32 Total 59001: 57.32 59002 08/16 08/22/2016 59002 1260 ALFA LAVAL INC 276040809 1 602-49450-210 EWWTF GBT BELT 994.57 994.57 Total 59002: 994.57 59003 08/16 08/22/2016 59003 58 BEAUDRY OIL & SERVICES INC. 831204 1 101-43240-202 GASOLINE- UNLEADED 2,641.50 2,641.50 08/16 08/22/2016 59003 58 BEAUDRY OIL & SERVICES INC. 831205 1 101-43240-202 LOW SULFUR DIESEL B10 3,269.55 3,269,55 Total 59003: 5,911.05 59004 08/16 08/22/2016 59004 1242 BENZINGER HOMES 7360&7370K 1 702-38090 7360 & 7370 KALLAND AVE NE - LANDSCAPE ESCR 3,000.00 3,000,00 08/16 08/22/2016 59004 1242 BENZINGER HOMES 7360&7370K 2 702-38090 7360 & 7370 KALLAND AVE NE - DRIVEWAY ESCRO 2,000.00 2,000.00 Total 59004: 5,000.00 59005 08116 08/22/2016 59005 71 BOYER TRUCKS 17125OR 1 101-43240-220 #3 - COMPRESSOR/BELTS 57.74 57.74 08/16 08/22/2016 59005 71 BOYER TRUCKS 171250RX1 1 101-43240-220 #3 - COMPRESSOR 209.37 209.37 Total 59005: 267.11 59006 08/16 08/22/2016 59006 197 CONSOLIDATED COMMUNICATIONS 737757-0801 1 101-41945-320 AUGUST 2016 PHONES 419,29 419.29 08/16 08/22/2016 59006 197 CONSOLIDATED COMMUNICATIONS 737757-0801 2 601-49400-320 AUGUST 2016 PHONES 26.21 26.21 08/16 08/22/2016 59006 197 CONSOLIDATED COMMUNICATIONS 737757-0801 3 602-49450-320 AUGUST 2016 PHONES 78.61 78.61 Total 59006: 524.11 59007 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91441 1 101-45200-210 TRASH BAGS 29.98 29,98 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/12/2016 - 8/22/2016 Page: 4 Aug 18, 2016 11:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91442 1 101-45200-210 DEWALT BLADE/BOLTS/BRACES/HINGE 41.44 41.44 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91505 1 602-49450-210 10 LB HYDRATED LIME 10.99 10.99 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91564 1 101-45200-210 TRASH BAGS 59.96 59.96 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91579 1 101-45200-210 PADLOCK/GFI 20A 34.98 34.98 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91606 1 101-43100-220 MAILBOX & NUMBERS 21.95 21.95 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91608 1 101-45200-210 MARKING PAINT 6.99 6.99 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91610 1 101-45200-210 PAINT & SUPPLIES 31,72 31.72 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91613 1 101-45200-210 PAINT & SUPPLIES 56A7 56,47 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91756 1 101-45200-210 TRASH BAGS 44.97 44.97 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91860 1 101-43100-210 RAID WASP & HORNET 11.98 11.98 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91886 1 101-45200-210 TRASH BAGS 44.97 44.97 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91960 1 602-49450-210 BACKPACK SPRAYER/CABLE TIES 20,00 20.00 08/16 08/22/2016 59007 168 DJ S TOTAL HOME CENTER 91960 2 602-49450-240 BACKPACK SPRAYER/CABLE TIES 128.97 128.97 Total 59007: 545.37 59008 08116 08/22/2016 59008 1112 DUANE'S SEPTIC SERVICE LLC 2415 1 602-49450-390 HAUL FROM WEST WWF TO BIG LAKE 7/5,7/12,7/19 1,100.00 1,100.00 Total 59008: 1,100.00 59009 08116 08/22/2016 59009 204 ESS BROTHERS & SONS INC. W5511 1 101-43100-240 THE BOSS 14"X20MM 310.00 310.00 Total 59009: 310.00 59010 08/16 08/22/2016 59010 214 FASTENAL COMPANY MNELK7118 1 101-43100-293 TRUBOLT 3/8 X 3 18.42 18.42 Total 59010: 18.42 59011 08/16 08/22/2016 59011 219 FINKEN WATER SOLUTIONS 4150812 1 101-41945-210 AUGUST 2016 WATER - COOK & COOLER RENTAL 9.00 9,00 08/16 08/22/2016 59011 219 FINKEN WATER SOLUTIONS 4150822 1 101-41940-210 AUGUST 2016 WATER - COOK & COOLER RENTAL 9,00 9.00 08/16 08/22/2016 59011 219 FINKEN WATER SOLUTIONS 44467TF 1 101-41945-210 AUGUST 2016 WATER- 10 DRINKING WATER- 5 G 80.00 80.00 Total 59011: 98.00 59012 08/16 08/22/2016 59012 236 G & K SERVICES 1043530965 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 129.16 129.16 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 8/12/2016 - 8/22/2016 Aug 18, 2016 11:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/16 08/22/2016 59012 236 G & K SERVICES 1043536503 1 101-43240-225 UNIFORM- DON/SUPPLIES 52.26 52.26 08/16 08/22/2016 59012 236 G & K SERVICES 1043541996 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 59.93 59.93 08/16 08/22/2016 59012 236 G & K SERVICES 1043547559 1 101-43240-225 UNIFORM - DON/SUPPLIES 53.00 53.00 Total 59012: 294.35 59013 08/16 08/22/2016 59013 243 GENERATOR SYSTEM SVCS INC. 11254 1 101-43100-390 CITY HALL-SRVC GENERATOR 690.00 690.00 08/16 08/22/2016 59013 243 GENERATOR SYSTEM SVCS INC. 11254 2 101-43100-390 PRAIRIE CENTER-SRVC GENERATOR 550.00 550.00 08/16 08/22/2016 59013 243 GENERATOR SYSTEM SVCS INC. 11254 3 602-49450-390 WEST WWTF-SRVC GENERATOR 1,075.00 1,075.00 08/16 08/22/2016 59013 243 GENERATOR SYSTEM SVCS INC. 11254 4 602-49450-390 EAST WWTF-SRVC GENERATOR 1,495.00 1,495.00 08/16 08/22/2016 59013 243 GENERATOR SYSTEM SVCS INC. 11254 5 601-49400-390 WELL PORTABLE #3-SRVC GENERATOR 540.00 540.00 08/16 08/22/2016 59013 243 GENERATOR SYSTEM SVCS INC. 11254 6 601-49400-390 WWTP EAST PORTABLE - HEATER TANK REPLACE 575,00 575.00 Total 59013: 4,925.00 59014 08/16 08/22/2016 59014 264 HACH COMPANY 10057008 1 602-49450-220 INDOOR REFRIDGERATED SAMPLERS 4,636.90 4,636.90 Total 59014: 4,636.90 59015 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36550 1 701-22381 RUAN - STATUS FOR LOC RELEASE 102.00 102.00 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36551 1 701-22381 R&B - STATUS FOR LOC RELEASE 127,50 127.50 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36552 1 701-22401 CONSTRUCTION PLANS/DEVELOPMENT AGREEM 1,464.70 1,464.70 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36552 2 701-22381 BLU DOT - STATUS FOR LOC RELEASE 102.00 102.00 08116 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36553 1 701-22372 WATERMIAIN TESTING 478.54 478.54 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36554 1 701-22402 WATERMAIN CONNECTION 1,163.50 1,163.50 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36555 1 701-22311 AS BUILT PLANS COMMUNICATION 51.00 51.00 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36556 1 701-22382 DEVELOPMENT AGREEMENT/UTILITY OBSERVATI 5,160.94 5,160.94 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36557 1 701-22359 AP3P4 ENGINEERING REVIEW 303.00 303.00 08116 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36558 1 701-22312 CURB MARKING & REPAIRS 150.10 150.10 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36559 1 701-22379 BACTERIA TESTING/ROAD SUBGRADE 2,079.50 2,079,50 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36560 1 701-22365 ROAD & SIDEWALK ISSUES 384.70 384.70 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36561 1 701-22284 ENGINEER SITE VISIT 25.50 25.50 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36562 1 701-22358 CURB & GUTTER/ROAD SUBGRADE 5,597,90 5,597.90 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36563 1 701-22333 ENGINEER SITE VISIT 93.00 93.00 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36564 1 701-22406 REVIEW CONSTRUCTION PLANS 720.00 720.00 08116 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36565 1 701-22320 WETLAND SIGNAGE 78.00 78.00 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36566 1 701-22320 UTILITY INSTALL OBSERVATION 5,044,52 5,044.52 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 8/12/2016 - 8/22/2016 Aug 18, 2016 11:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36567 1 433-43100-302 UTILITY INSTALL OBSERVATION 1,235.90 1,235.90 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36568 1 701-22357 DEVELOPER COMMUNICATION 270.00 270.00 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36569 1 701-22342 CONDUCTIVITY TESTS/VALVE ISSUES 339.66 339.66 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36570 1 701-22391 WETLAND PERMITS 93.00 93.00 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36571 1 701-22404 REVIEW CONSTRUCTION PLANS 1,401.00 1,401.00 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36572 1 101-43150-302 JULY LOT INQUIRIES 202.50 202.50 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36572 2 101-43150-302 WATERFRONT COMMONS 3RD GIS 156.00 156.00 08116 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36572 3 701-22415 WATER & SEWER SERVICE TESTING/QUESTIONS 307.10 307.10 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36572 4 101-43150-302 RIVERWOOD CONFERENCE CENTER SEPTIC 270.00 270.00 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36572 5 701-22412 NYSTROM - PLAN REVIEW 135.00 135.00 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36573 1 101-42410-311 37 LOT GRADING REVIEWS 4,835.00 4,835.00 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36574 1 101-43150-302 JULY 2016 MSA 469.63 469.63 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36575 1 201-43100-302 JULY 2016 STREET MAINTENANCE PROJECTS 1,624,79 1,624.79 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36576 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 8,564.47 8,564.47 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36578 1 433-43100-302 80TH ST PROJECT 5,788,82 5,788.82 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36580 1 433-43100-302 INTERIM SCHOOL LIFT STATION 206.63 206.63 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36581 1 203-45210-302 NORTHWOOD PARK PROJECT 53.75 53.75 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36581 2 101-43150-302 WILSON PARK BOUNDARY LINES 107.50 107.50 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36582 1 203-45210-302 70TH STREET TRAIL 1,173.01 1,173,01 08116 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36583 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 1,149,52 1,149.52 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36583 2 101-42410-302 JULY 2016 BUILDING PERMIT REVIEW 1,209.51 1,209.51 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36583 3 601-49400-302 WATER GENERAL ENGINEERING 161.25 161.25 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36583 4 602-49450-302 SEWER GENERAL ENGINEERING 215.00 215.00 08116 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36583 5 101-43150-302 GENERAL ENGINEERING ITEMS 1,282.88 1,282,88 08/16 03/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36584 1 101-43150-302 JULY 2016 PWSC MEETING 215.00 215.00 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36585 1 101-43150-302 JULY 2016 STAFF MEETINGS 161.25 161.25 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36586 1 601-49400-390 JULY 2016 GOPHER ONE LOCATES 3,039.28 3,039.28 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36587 1 101-41650-315 JULY 2016 GIS SERVICES 1,265.00 1,265.00 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36588 1 201-43100-302 JAMES ADDITION OVERLAY 5,550.59 5,550,59 08/16 08/22/2016 59015 265 HAKANSON ANDERSON ASSOC INC 36589 1 414-43100-302 QUADAY EXTENSION FOR GRC 1,781.00 1,781.00 Total 59015: 66,390.44 59016 08/16 08/22/2016 59016 916 HARDRIVES INC 13490 1 101-43100-234 TACK-WP PLANT 1,253.78 1,253.78 08/16 08/22/2016 59016 916 HARDRIVES INC 13523 1 101-43100-234 TACK-WP PLANT 236.01 236,01 Total 59016: 1,489.79 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/12/2016 - 8/22/2016 Page: 7 Aug 18, 2016 11:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59017 08/16 08/22/2016 59017 736 HAWKINS INC 3921202 RM 1 602-49450-216 POTASSIUM HYDROXIDE - INVOICE ADJ 2,256.65- 2,256.65- 08/16 08/22/2016 59017 736 HAWKINS INC 3921203 RM 1 602-49450-216 POTASSIUM HYDROXIDE - INVOICE ADJ 2,271.80- 2,271.80- 08/16 08/22/2016 59017 736 HAWKINS INC 3922039 RM 1 602-49450-216 CALCIUM HYDROXIDE 200.40 200.40 O8/16 08/22/2016 59017 736 HAWKINS INC 3930158 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 2,756.24 2,756.24 08/16 08/22/2016 59017 736 HAWKINS INC 3930212 RI 1 601-49400-216 BLK INHIB PHOSPHATE LIQ/CHLORINE 3,279.09 3,279.09 O8/16 08/22/2016 59017 736 HAWKINS INC 3930216 RI 1 602-49450-216 FERRIC CHLORIDE, AQUA HAWK 2,719.83 2,719.83 O8/16 08/22/2016 59017 736 HAWKINS INC 3930231 RI 1 602-49450-216 POTASSIUM HYDROXIDE 2,488.00 2,488,00 08/16 08/22/2016 59017 736 HAWKINS INC 3930885 RI 1 601-49400-216 BLK INHIB PHOSPHATE LIQ 1,475A5 1,475.45 Total 59017: 8,390.56 59018 08/16 08/22/2016 59018 273 HD SUPPLY WATERWORKS LTD F870064 1 601-49400-220 #58 SCREW VLV BOX EXT 54.80 54.80 08/16 08/22/2016 59018 273 HD SUPPLY WATERWORKS LTD F870905 1 601-49400-220 6850 VALVE BOX TOP SECTION 58.23 58.23 08/16 08/22/2016 59018 273 HD SUPPLY WATERWORKS LTD F945108 1 602-49450-220 COUPLING & PVC SEWER PIPE 64.08 64.08 08/16 08/22/2016 59018 273 HD SUPPLY WATERWORKS LTD F945342 1 601-49400-228 Al LID COVER 15" WATER 339.20 339.20 Total 59018: 516.31 59019 08/16 08/22/2016 59019 274 HEALTH PARTNERS 67440203 1 101-21706 SEPT 2016 MEDICAL 1,550,60 1,550.60 08/16 08/22/2016 59019 274 HEALTH PARTNERS 67440203 2 101-41400-130 SEPT 2016 MEDICAL 1,115.35 1,115.35 08/16 08/22/2016 59019 274 HEALTH PARTNERS 67440203 3 101-41600-130 SEPT 2016 MEDICAL 1,863.33 1,863.33 08/16 08/22/2016 59019 274 HEALTH PARTNERS 67440203 4 101-43100-130 SEPT 2016 MEDICAL 1,998.89 1,998.89 08/16 08/22/2016 59019 274 HEALTH PARTNERS 67440203 5 101-45250-130 SEPT 2016 MEDICAL 806.31 806.31 08/16 08/22/2016 59019 274 HEALTH PARTNERS 67440203 6 101-45200-130 SEPT 2016 MEDICAL 249.63 249.63 08/16 08/22/2016 59019 274 HEALTH PARTNERS 67440203 7 101-43240-130 SEPT 2016 MEDICAL 736.91 736.91 08/16 08/22/2016 59019 274 HEALTH PARTNERS 67440203 8 101-42410-130 SEPT 2016 MEDICAL 715.40 715.40 08/16 08/22/2016 59019 274 HEALTH PARTNERS 67440203 9 601-49400-130 SEPT 2016 MEDICAL 519.72 519.72 08116 08/22/2016 59019 274 HEALTH PARTNERS 67440203 10 602-49450-130 SEPT 2016 MEDICAL 1,559.16 1,559.16 Total 59019: 11,115.30 59020 08/16 08/22/2016 59020 1267 HEITNER, JOEL 8/9/16 1 101-32140 RENTAL LICENSE REFUND - RENEWED ON FRIDA 150.00 150.00 Total 59020: 150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/12/2016 - 8/22/2016 Aug 18, 2016 11:01AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 59021 08/16 08/22/2016 59021 290 HOME DEPOT 194590 1 101-43100-240 SAW BLADE FOR DEWALT SAW Total 59021: 59022 08/16 08/22/2016 59022 1237 HOME SECURITY ABSTRACT & TITLE CO 33290-01 811 1 001-11111 UTIL REFUND - 6427 MARLOWE AVE NE Total 59022: 59023 08116 08/22/2016 59023 1237 HOME TITLE INC 30680-01 8/1 1 001-11111 UTIL REFUND- 11530 79TH ST NE Total 59023: 59024 08116 08/22/2016 59024 305 INK WIZARDS INC. 71905 1 101-43100-225 UNIFORM -TONY 08/16 03/22/2016 59024 305 INK WIZARDS INC. 71906 1 101-43100-225 UNIFORM- MACKENZIE Total 59024: 59025 08/16 08/22/2016 59025 1149 ITRON INC 422108 1 601-49400-390 METER READER SOFTWARE SUBSCRIPTION Total 59025: 59026 08/16 08/22/2016 59026 315 JOHN DEERE FINANCIAL P12583 1 101-43240-220 RETAINER/SEAL Total 59026: 59027 08/16 08/22/2016 59027 1237 JOHN VANDENHOEK 40030-00 8/1 1 001-11111 UTIL REFUND- 15614 82ND ST NE Total 59027: 59028 08/16 08/22/2016 59028 1237 KAYLA NESS-WITTE 31810-01 8/1 1 001-11111 UTIL REFUND- 1733056TH ST NE Invoice Check Amount Amount 10,97 10.97 166.97 166.97 166.97 143.18 143.18 143.18 225.30 225.30 225.30 225.30 450,60 1,964.35 1,964.35 1,964.35 15,91 15.91 15.91 190.87 190.87 67.78 67.78 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 8/12/2016 - 8/22/2016 Aug 13, 2016 11:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 59028: 59029 08116 08/22/2016 08/16 08/22/2016 08/16 08/22/2016 08/16 08/22/2016 08116 08/22/2016 08/16 08/22/2016 08/16 08/22/2016 08/16 08/22/2016 08/16 08/22/2016 08/16 08/22/2016 08/16 08/22/2016 Total 59029: 59030 08/16 08/22/2016 Total 59030: 59031 08/16 08/22/2016 Total 59031: 59032 08/16 08/22/2016 08/16 08/22/2016 08/16 08/22/2016 08/16 08/22/2016 08/16 08/22/2016 08/16 08/22/2016 O8/16 08/22/2016 Total 59032: 59029 357 LEAGUE OF MN CITIES INS TRUST 32721 1 101-41100-150 2016/2017 WORK COMP PREMIUM -CC 67,00 59029 357 LEAGUE OF MN CITIES INS TRUST 32721 2 101-41410-150 2016/2017 WORK COMP PREMIUM -ELECTIONS 66.00 59029 357 LEAGUE OF MN CITIES INS TRUST 32721 3 101-41400-150 2016/2017 WORK COMP PREMIUM-ADMIN 2,059,00 59029 357 LEAGUE OF MN CITIES INS TRUST 32721 4 101-41600-150 2016/2017 WORK COMP PREMIUM -FIN 1,267.00 59029 357 LEAGUE OF MN CITIES INS TRUST 32721 5 101-42410-150 2016/2017 WORK COMP PREMIUM-BLDG INSPECTI 462.00 59029 357 LEAGUE OF MN CITIES INS TRUST 32721 6 101-43100-150 2016/2017 WORK COMP PREMIUM -STREETS 30,039.00 59029 357 LEAGUE OF MN CITIES INS TRUST 32721 7 101-43240-150 2016/2017 WORK COMP PREMIUM -FLEET 2,056.00 59029 357 LEAGUE OF MN CITIES INS TRUST 32721 8 101-45200-150 2016/2017 WORK COMP PREMIUM -PARKS 8,054.00 59029 357 LEAGUE OF MN CITIES INS TRUST 32721 9 101-45250-150 2016/2017 WORK COMP PREMIUM-REC 2,837.00 59029 357 LEAGUE OF MN CITIES INS TRUST 32721 10 601-49400-150 2016/2017 WORK COMP PREMIUM -WATER 2,836,00 59029 357 LEAGUE OF MN CITIES INS TRUST 32721 11 602-49450-150 2016/2017 WORK COMP PREMIUM -SEWER 8,507.00 59030 372 LUBE-TECH & PARTNERS, LLC 59031 380 MARTIES FARM SERVICE INC 804034 1 602-49450-210 EAST & WEST WWTF OIL ANALYSIS 718384 1 101-45200-210 ROUND -UP CHEMICAL 67.78 67.00 66.00 2,059.00 1,267,00 462.00 30,039.00 2,056.00 8,054.00 2,837.00 2,836,00 8,507.00 58,250.00 155.09 155.09 155.09 52.40 52.40 52.40 59032 392 MENARDS 12594 1 101-45200-210 CLOROX BLEACH/TEST STRIP/LIQUID POOL SHOC 58.71 58.71 59032 392 MENARDS 12615 1 101-45200-220 2HP PUMP/ 1/2"X36" GALV NIPPLE 138.98 138.98 59032 392 MENARDS 12797 1 101-45200-210 LIQUID POOL SHOCK/SUPER GLUE 87.70 87,70 59032 392 MENARDS 13051 1 101-45200-210 50' & 100' EXTENSION CORDS 66.78 66.78 59032 392 MENARDS 13259 1 101-41945-220 RUBBER PIPE INSULATION/SELF-SEAL 90 DEG EL 21.12 21.12 59032 392 MENARDS 13273 1 101-41945-220 PIPE WRAP 4.49 4.49 59032 392 MENARDS 13278 1 101-45200-220 LIQUID POOL SHOCK 60.00 60.00 437.78 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 8/12/2016 - 8/22/2016 Aug 18, 2016 11:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59033 08/16 08/22/2016 59033 891 METERING & TECHNOLOGY SOLUTIONS 7006 1 601-49400-228 METER/ELLIPTICAL FLANGE SET/SEAL SCREW 2,423.89 2,423.89 08/16 08/22/2016 59033 891 METERING & TECHNOLOGY SOLUTIONS 7015 1 601-49400-228 LOW LEAD BARE METER/SEAL SCREW/40 SERIES 1,860.00 1,860.00 08/16 08/22/2016 59033 891 METERING & TECHNOLOGY SOLUTIONS 7016 1 601-49400-228 M170 METER/SEAL SCREW/ELIPTICAL FLANGE SE 788.00 788.00 Total 59033: 5,071.89 59034 08/16 08/22/2016 59034 729 MIDWEST SOUND & STAGE 1115 BALAN 1 101-45250-445 BALANCE DUE PYMT - 2016 FESTIVAL STAGE REN 375.00 375.00 Total 59034: 375.00 59035 08/16 08/22/2016 59035 423 MN POLLUTION CONTROL 8/15/16 1 602-49450-306 PRELIM EFFLUENT LIMITS REQUEST 1,550.00 1,550.00 Total 59035: 1,550.00 59036 08/16 08/22/2016 59036 1237 MORNING SUN HOMES 40880-00 811 1 001-11111 UTIL REFUND- 16560 72ND ST NE 10.49 10.49 Total 59036: 10.49 59037 08/16 08/22/2016 59037 432 MTI DISTRIBUTING INC 1082439-00 1 101-43240-220 BEARINGS 122.08 122.08 Total 59037: 122.08 59038 08/16 08/22/2016 59038 745 NEIDERMEIER, KURT 8/16/16 1 602-49450-360 CLASS A WASTEWATER OPERATOR LICENSE REN 23.00 23.00 Total 59038: 23.00 59039 08/16 08/22/2016 59039 441 NELSON ELECTRIC MOTOR REPAIR 7743 1 602-49450-390 LIFT #3 495.00 495.00 08/16 08/22/2016 59039 441 NELSON ELECTRIC MOTOR REPAIR 7752 1 602-49450-390 LIFT #3 - PUMP #2 275.00 275.00 Total 59039: 770,00 59040 08116 08/22/2016 59040 450 NORTHERN TOOL & EQUIPMENT CO 0191002877 1 101-41945-220 3" JAW GEAR PULLER 9.99 9.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/12/2016 - 8/22/2016 Aug 18, 2016 11:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59040: 9.99 59041 08/16 08/22/2016 59041 1213 OFFICE DEPOT 8508789870 1 101-41400-201 PAPER 107,37 107.37 08/16 08/22/2016 59041 1213 OFFICE DEPOT 8553637680 1 101-41400-201 PAPER/CLIPS 141.63 141.63 Total 59041: 249.00 59042 08/16 08/22/2016 59042 1270 OFFICE OF THE SECRETARY OF STATE 8/15/16 1 101-42410-355 NOTARY APPLICATION -BARB 120.00 120.00 Total 59042: 120.00 59043 08/16 08/22/2016 59043 464 OMANN BROTHERS INC. 12294 1 101-43100-234 AC FINES MIX 896.00 896.00 Total 59043: 896.00 59044 08/16 08/22/2016 59044 512 RICOH USA INC 5043736798 1 101-41945-410 RECEPT AREA - MAIN FLOOR-ADDT'L COPIES JUL 21.34 21.34 Total 59044: 21.34 59045 08/16 08/22/2016 59045 99 RIVARD COMPANIES 350408 1 101-45200-210 REC-STEP CERT. PLAYGROUND 1,700.00 1,700.00 Total 59045: 1,700.00 59046 08116 08/22/2016 59046 568 STATE OF MN 8/16/16 1 101-43240-210 20) 2016 DECALS 40,00 40.00 Total 59046: 40.00 59047 08/16 08/22/2016 59047 862 STERICYCLE COMMUNICATION SOLUTION 3010388012 1 601-49400-390 ANSWERING SERVICE -AUGUST 2016 54.39 54.39 08/16 08/22/2016 59047 862 STERICYCLE COMMUNICATION SOLUTION 8010388012 2 602-49450-390 ANSWERING SERVICE -AUGUST 2016 54.40 54.40 Total 59047: 108.79 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 8/12/2016 - 8/22/2016 Page: 12 Aug 18, 2016 11:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59048 08/16 08/22/2016 59048 857 SWANK MOTION PICTURES INC RG 2215299 1 101-45250-445 8110116 - SPONGEBOB MOVIE 353.00 353.00 08/16 08/22/2016 59048 857 SWANK MOTION PICTURES INC RG 2220103 1 101-45250-445 8/17/16 MOVIE- HOTEL TRANSYLVANIA 2 403.00 403.00 Total 59048: 756.00 59049 08/16 08/22/2016 59049 626 US BANK - VISA 030997 1 101-45250-210 PIZZA HUT - FOOD FOR SAFETY CAMP 171.00 171.00 08/16 08/22/2016 59049 626 US BANK- VISA 033433 1 601-49400-206 USPS - POSTAGE 12.65 12.65 08/16 08/22/2016 59049 626 US BANK -VISA 048687 1 602-49450-206 USPS - OIL ANALYSIS SHIPPING 6.04 6.04 08/16 08/22/2016 59049 626 US BANK -VISA 06688 1 101-41600-360 MNGFOA- AUGUST 2016GFOAMEETING 25.00 25.00 08/16 08/22/2016 59049 626 US BANK- VISA 070533 1 601-49400-206 USPS - POSTAGE 6.99 6.99 08/16 08/22/2016 59049 626 US BANK- VISA 077006 1 101-45250-210 PIZZA HUT - CANOE TRIP FOOD 89.75 89.75 08/16 08/22/2016 59049 626 US BANK- VISA 095796 1 101-45250-445 DOLLAR TREE - SENIOR SUPPLIES FOR BINGO 243.00 243.00 08/16 08/22/2016 59049 626 US BANK -VISA 1432 1 101-41400-360 MN STATE COLLEGES & UNIV - MUNI CLERKS ADV 95.00 95.00 08116 08/22/2016 59049 626 US BANK -VISA 27046422 1 101-45250-350 SURVEY MONKEY - 7/27/16-7/26/17 SUBSCRIPTION 300.00 300.00 08/16 08/22/2016 59049 626 US BANK- VISA 752-254-438 1 101-41100-801 TARGET - EMPLOYEE RECOGNITION LUNCH SUPP 153,74 153.74 08/16 08/22/2016 59049 626 US BANK- VISA 9900043633 1 602-49450-360 MPCA - BIOSOLIDS TRAINING FOR KURT 200.00 200.00 08/16 08/22/2016 59049 626 US BANK -VISA MN9DAB000 1 101-42410-350 MN'S BOOKSTORE - CODE BOOKS - FIRE SPRINKL 128.55 128.55 08/16 08/22/2016 59049 626 US BANK -VISA NY42Q92MC 1 101-45250-350 FACEBOOK- OTSEGOPRAIRIEFESTIVALADS 52.11 52.11 08/16 08/22/2016 59049 626 US BANK -VISA Z362784 1 602-49450-210 KAMAN - WEST AERATOR DESECANT 130.09 130.09 Total 59049: 1,613.92 59050 08/16 08/22/2016 59050 627 US INTERNET Total 59050: 102-02187-0 1 101-41650-309 SEPT-NOV 2016 ANTI-SPAM 59051 08/16 08/22/2016 59051 636 VERIZON WIRELESS 9769536939 1 101-43240-320 AUGUST 2016 CELUIPADS-FLEET 08/16 08/22/2016 59051 636 VERIZON WIRELESS 9769536939 2 101-45200-320 AUGUST 2016 CELUIPADS-PARKS 08/16 08/22/2016 59051 636 VERIZON WIRELESS 9769536939 3 101-45250-320 AUGUST 2016 CELUIPADS-REC 08/16 08/22/2016 59051 636 VERIZON WIRELESS 9769536939 4 101-43100-320 AUGUST 2016 CELUIPADS-STREETS 08/16 08/22/2016 59051 636 VERIZON WIRELESS 9769536939 5 101-41100-320 AUGUST 2016 CELUIPADS-CC 08/16 08/22/2016 59051 636 VERIZON WIRELESS 9769536939 6 601-49400-320 AUGUST 2016 CELUIPADS-WATER 08/16 08/22/2016 59051 636 VERIZON WIRELESS 9769536939 7 602-49450-320 AUGUST 2016 CELUIPADS-SEWER Total 59051: 105.35 105,35 105.35 51.41 51.41 189.24 189.24 51.41 51,41 352.80 352.80 175.05 175.05 82.43 82.43 247.28 247,28 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 8/12/2016 - 8/22/2016 Aug 18, 2016 11:01AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59052 08/16 08/22/2016 59052 1268 WH SECURITY 1011269 1 414-41945-525 2016 SECURITY UPDATES - 30% DOWN 8,094.00 8,094.00 Total 59052: 8,094.00 59053 08/16 08/22/2016 59053 665 WRIGHT COUNTY AUDITOR -TREASURER 0003413381 1 101-42100-390 JULY 2016 FINES 775.92 775.92 Total 59053: 775,92 59054 08/16 08/22/2016 59054 672 XCEL ENERGY 511283055 1 101-43160-322 8899 NASHUA STREET LIGHTS 202.09 202.09 08/16 08/22/2016 59054 672 XCEL ENERGY 511899122 1 101-43160-322 16501 53RD - ST LIGHT 32.65 32.65 08/16 08/22/2016 59054 672 XCEL ENERGY 511901264 1 601-49400-322 16575 61 ST - WT #3 232,67 232.67 08/16 08/22/2016 59054 672 XCEL ENERGY 511935165 1 101-45200-322 5400 RANDOLPH - PARK 201.51 201.51 08/16 08/22/2016 59054 672 XCEL ENERGY 511964712 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 2,258.22 2,258.22 Total 59054: 2,927.14 Grand Totals: 318,617.82 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 579.29 .00 579.29 001-20200 .00 579.29- 579.29- 101-20200 .00 89,989.64- 89,989.64- 101-21705 1,425.00 .00 1,425.00 101-21706 1,550.60 .00 1,550.60 101-32140 150.00 .00 150.00 101-41100-150 67.00 .00 67.00 101-41100-320 175.05 .00 175.05 101-41100-801 153.74 .00 153.74 101-41400-130 1,115.35 .00 1,115.35 101-41400-150 2,059.00 .00 2,059,00 101-41400-201 249.00 .00 249.00 101-41400-340 105.30 .00 105.30 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 8/12/2016 - 8/22/2016 Aug 18, 2016 11:01AM GL Account Debit Credit Proof 101-41400-360 95.00 .00 95.00 101-41410-150 66.00 .00 66.00 101-41600-130 1,863.33 .00 1,863,33 101-41600-150 1,267.00 .00 1,267.00 101-41600-360 25.00 .00 25,00 101-41650-309 105.35 .00 105.35 101-41650-315 1,265.00 .00 1,265,00 101-41940-210 9.00 .00 9.00 101-41940-390 83.74 .00 83.74 101-41945-210 89.00 .00 89.00 101-41945-220 35.60 .00 35.60 101-41945-320 419.29 .00 419.29 101-41945-410 21.34 .00 21.34 101-42100-390 775.92 .00 775.92 101-42410-130 715.40 .00 715.40 101-42410-150 462.00 .00 462.00 101-42410-302 1,209.51 .00 1,209.51 101-42410-311 4,835.00 .00 4,835.00 101-42410-350 128.55 .00 128.55 101-42410-355 120,00 .00 120.00 101-43100-130 1,998.89 .00 1,998.89 101-43100-150 30,039.00 .00 30,039.00 101-43100-210 69.30 .00 69.30 101-43100-220 21.95 .00 21,95 101-43100-225 450.60 .00 450.60 101-43100-234 2,385.79 .00 2,385.79 101-43100-240 320.97 .00 320.97 101-43100-293 18.42 .00 18.42 101-43100-320 352.80 .00 352.80 101-43100-390 1,240, 00 .00 1,240,00 101-43150-302 4,014.28 .00 4,014,28 101-43160-322 234.74 .00 234.74 101-43240-130 736.91 .00 736.91 101-43240-150 2,056.00 .00 2,056.00 101-43240-202 5,911.05 .00 5,911.05 101-43240-210 40.00 .00 40.00 101-43240-220 405.10 .00 405.10 101-43240-225 294.35 .00 294.35 101-43240-320 51.41 .00 51.41 101-45200-130 249.63 .00 249.63 101-45200-150 8,054.00 .00 8,054.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/12/2016 - 8/22/2016 Aug 18, 2016 11:01AM GL Account Debit Credit Proof 101-45200-210 2,317.07 .00 2,317.07 101-45200-220 198.98 .00 198.98 101-45200-320 189.24 .00 189.24 101-45200-322 201.51 .00 201,51 101-45200-390 1,815.00 .00 1,815.00 101-45250-130 806.31 .00 806.31 101-45250-150 2,837.00 .00 2,837.00 101-45250-210 260.75 .00 260.75 101-45250-320 51.41 .00 51.41 101-45250-350 352.11 .00 352.11 101-45250-445 1,374.00 .00 1,374.00 201-20200 .00 7,175.38- 7,175.38- 201-43100-302 7,175,38 .00 7,175.38 203-20200 .00 55,661.76- 55,661.76- 203-45210-302 1,226.76 .00 1,226.76 203-45210-390 54,435.00 .00 54,435.00 403-20200 .00 8,564.47- 8,564.47- 403-43100-302 8,564.47 .00 8,564.47 414-20200 .00 9,875.00- 9,875.00- 414-41945-525 8,094.00 .00 8,094.00 414-43100-302 1,781.00 .00 1,781.00 433-20200 .00 7,231.35- 7,231.35- 433-43100-302 7,231.35 .00 7,231.35 601-20200 .00 22,587.82- 22,587.82- 601-49400-130 519.72 .00 519.72 601-49400-150 2,836,00 .00 2,836.00 601-49400-206 19.64 .00 19.64 601-49400-216 4,754.54 .00 4,754.54 601-49400-220 113.03 .00 113.03 601-49400-228 5,411.09 .00 5,411.09 601-49400-302 161.25 .00 161.25 601-49400-320 108.64 .00 108,64 601-49400-322 2,490.89 .00 2,490.89 601-49400-390 6,173,02 .00 6,173.02 602-20200 4,528.45 62,809.40- 58,280.95- 602-49450-130 1,559.16 .00 1,559.16 602-49450-150 8,507.00 .00 8,507,00 602-49450-206 6,04 .00 6.04 602-49450-210 1,310.74 .00 1,310.74 602-49450-216 8,164.47 4,528.45- 3,636.02 602-49450-220 4,700.98 .00 4,700.98 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 8/12/2016 - 8/22/2016 Aug 18, 2016 11:01AM GLAccount Debit Credit Proof 602-49450-240 128.97 .00 128.97 602-49450-302 31,838.75 .00 31,838.75 602-49450-306 1,550.00 .00 1,550.00 602-49450-320 325.89 .00 325.89 602-49450-360 223,00 .00 223.00 602-49450-390 4,494.40 .00 4,494.40 701-20200 .00 25,672.16- 25,672.16- 701-22284 25,50 .00 25.50 701-22311 51.00 .00 51.00 701-22312 150.10 .00 150.10 701-22320 5,122.52 .00 5,122.52 701-22333 93.00 .00 93,00 701-22342 339.66 .00 339.66 701-22357 270.00 .00 270.00 701-22358 5,597.90 .00 5,597.90 701-22359 303.00 .00 303.00 701-22365 384.70 .00 384,70 701-22372 478.54 .00 478.54 701-22379 2,079.50 .00 2,079.50 701-22381 331.50 .00 331.50 701-22382 5,160.94 .00 5,160.94 701-22391 93.00 .00 93,00 701-22401 1,464.70 .00 1,464,70 701-22402 1,163.50 .00 1,163.50 701-22404 1,401.00 .00 1,401.00 701-22406 720.00 00 720.00 701-22412 135.00 .00 135,00 701-22415 307.10 .00 307.10 702-20200 .00 33,000.00- 33,000.00- 702-38090 33,000.00 .00 33,000.00 Grand Totals: 327,674.72 327,674.72- .00 CITY OF OTSEGO GLAccount Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void" Check Register- CLAIMS LIST Check Issue Dates: 8/12/2016 - 8/22/2016 Page: 17 Aug 18, 2016 11:01AM