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ITEM 3.1 Claims
ITEM 3_-1 COUNCIL ITEM CITY COUNCIL MEETING September 12, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: PAYROLL: GRAND TOTAL: $ 125,505.79 #59056 $ 903.00 #59055 & 59057 $ 1,200.00 #59058-59059 $ 31,912.62 #59060-59071 $ 145,645.06 #59072-59120 $ 166,997.69 #59121-59160 Total $ 472,164.16 $ 57,077.33 Total $ 57,077.33 $ 529,241.49 Pay Request See Attached See Attached See Attached See Attached See Attached Please let me know if you have any questions or would like additional information. Thank you. Jeff Cleveland Finance CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 59055 08/16 08/23/2016 59055 192 ELK RIVER MUNICIPAL UTILITIES Total 59055: 59056 08/16 08/23/2016 59056 216 FEHN COMPANIES Total 59056: 59057 08/16 08/23/2016 59057 857 SWANK MOTION PICTURES INC Total 59057: Grand Totals: Summary by General Ledger Account Number Check Register- CLAIMS LIST Check Issue Dates: 8/23/2016 - 8/23/2016 Invoice Inv Invoice Description Number Seq GLAccount 35209-JULY 1 203-45210-530 SETUP FOR STREET LIGHT @ NORTHWOOD PARK PAY ESTIMA 1 403-43100-530 70TH ST PAY #7 RG 2211056- 1 101-45250-445 8/2/16 MOVIE- GROWN UPS -FREIGHT GL Account Debit Credit Proof 101-20200 .00 28.00- 28.00- 101-45250-445 28.00 .00 28.00 203-20200 .00 875.00- 875.00- 203-45210-530 875.00 .00 875.00 403-20200 .00 125,505.79- 125,505.79- 403-43100-530 125, 505.79 .00 125, 505.79 Grand Totals: 126,408.79 126,408.79- .00 Page: 1 Aug 23, 2016 08:26AM Invoice Check Amount Amount 875.00 875.00 125, 505.79 125, 505.79 125,505.79 28.00 28.00 28.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/24/2016 - 9/1/2016 Sep 01, 2016 10:33AM GL Check Check Vendor Period Issue Date Number Number Payee 59058 08116 08/25/2016 59058 1273 BARINGER FAMILY FARM INC. Total 59058: 59059 08/16 08/25/2016 59059 1272 TIME MUSIC AGENCY INC Total 59059: 59060 08/16 08/31/2016 59060 1273 BARINGER FAMILY FARM INC. Total 59060: 59061 08116 08/31/2016 59061 1242 CRESTWOOD HOMES INC Total 59061: 59062 08/16 08/31/2016 59062 993 EVENT SOUND & LIGHTING Total 59062: 59063 08/16 08/31/2016 59063 300 ICMA RETIREMENT CORP Total 59063: 59064 08/16 08/31/2016 59064 1242 MATTAMY HOMES 08/16 08/31/2016 59064 1242 MATTAMY HOMES 08/16 08/31/2016 59064 1242 MATTAMY HOMES 08/16 08/31/2016 59064 1242 MATTAMY HOMES 08/16 08/31/2016 59064 1242 MATTAMY HOMES 08/16 08/31/2016 59064 1242 MATTAMY HOMES Total 59064: Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 155 DEPOSI 1 101-45250-490 WALK-IN PETTING ZOO DEPOSIT 200.00 200.00 200.00 9/10/16 DEP 1 101-45250-490 THE MBDS @ PRAIRIE FESTIVAL- DEPOSIT 1,000.00 1,000.00 1,000.00 155 BALANC 1 101-45250-490 WALK-IN PETTING ZOO BALANCE 1,605.00 1,605.00 1,605.00 12388 69TH 1 702-38090 12388 69TH LN NE - ESCROW REFUND 5,000.00 5,000.00 5,000.00 3811-3 1 101-45250-490 GENERATOR RENTAL/FESTIVAL 9/10/16 790.00 790.00 790.00 41236208 1 101-21705 PLAN 304185 PPE 8/27/16 ck dtd 8/31/16 1,425.00 1,425.00 15565 76TH 1 702-38090 15565 76TH CT NE - ESCROW REFUND 3,000.00 3,000.00 7615 PALMG 1 702-38090 7615 PALMGREN AVE NE - ESCROW REFUND 3,000.00 3,000.00 7637 PARIS 1 702-38090 7637 PARIS CT NE - ESCROW REFUND 3,000.00 3,000.00 7645 PARIS 1 702-38090 7645 PARIS CT NE - ESCROW REFUND 3,000.00 3,000.00 7650 PAREL 1 702-38090 7650 PARELL AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 7683 PALMG 1 702-38090 7683 PALMGREN AVE NE - LANDSCAPE ESCROW 3,000.00 3,000.00 18,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/24/2016 - 9/1/2016 Sep 01, 2016 10:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59065 08/16 08/31/2016 59065 1274 MOJO FILTER MEDIA 9/10/16 BAL 1 101-45250-490 THE MBDS @ PRAIRIE FESTIVAL BALANCE 1,000.00 1,000.00 Total 59065: 1,000.00 59066 08/16 08/31/2016 59066 958 POSTMASTER OTSEGOVIE 1 101-41400-347 POSTAGE FALL NEWSLETTER-2016 908.62 908.62 Total 59066: 908.62 59067 08/16 08/31/2016 59067 1242 SW WOLD 12850 96TH 1 702-38090 12850 96TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 59067: 3,000.00 59068 08/16 08/31/2016 59068 669 WRIGHT COUNTY RECORDER 8/30/16 1 101-41400-340 NYSTROM & ASSOCIATES PUD, PRELIMINARYAN 46.00 46.00 Total 59068: 46.00 59069 08/16 08/31/2016 59069 669 WRIGHT COUNTY RECORDER 8/30/16 (2) 1 101-41400-340 WILDFLOWER MEADOWS VILLAS PUD-CUP, PRELI 46.00 46.00 Total 59069: 46,00 59070 08/16 08/31/2016 59070 669 WRIGHT COUNTY RECORDER 8/29/16 1 101-41400-340 NORTH BALLET INTERIM USE PERMIT RECORDIN 46.00 46.00 Total 59070: 46.00 59071 08/16 08/31/2016 59071 669 WRIGHT COUNTY RECORDER 8/30/16 (3) 1 101-41400-340 BRAD PRAUGHT CUP APPROVAL 118-500-314400 46.00 46.00 Total 59071: 46.00 59072 09/16 09/01/2016 59072 1258 AME RED-E-MIX INC 109096 1 101-43100-220 AE MIX FOR 64TH & MARLOWE 367.11 367.11 Total 59072: 367.11 CITY OF OTSEGO Check Register -CLAIMS LIST Check Issue Dates: 8/24/2016 - 9/1/2016 Page: 3 Sep 01, 2016 10:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59073 09116 09/01/2016 59073 45 B & B HOFFMAN SOD FARMS INC 51634 1 101-45200-220 SOD 32.40 32.40 Total 59073: 32.40 59074 09/16 09/01/2016 59074 57 BEARALARMS 4163 1 602-49450-390 EAST WWTF ALARM WORK 455.00 455.00 09/16 09/01/2016 59074 57 BEAR ALARMS 4164 1 601-49400-390 PUMP HOUSE #2ALARM WORK 90.00 90.00 09/16 09/01/2016 59074 57 BEAR ALARMS 4165 1 601-49400-390 WATER TOWER #3 ALARM WORK 455.00 455.00 09/16 09/01/2016 59074 57 BEARALARMS 4166 1 601-49400-390 WEST WATER TOWER ALARM WORK 455.00 455.00 09/16 09/01/2016 59074 57 BEARALARMS 4167 1 601-49400-390 EAST WATER TOWER ON 70TH ALARM WORK 455.00 455.00 09/16 09/01/2016 59074 57 BEARALARMS 4168 1 602-49450-390 WEST WWTF ALARM WORK 455.00 455.00 09/16 09/01/2016 59074 57 BEAR ALARMS 4169 1 601-49400-390 BOOSTER STATION #1 ALARM WORK 90.00 90.00 09/16 09/01/2016 59074 57 BEARALARMS 4170 1 601-49400-390 PUMP HOUSE#1 ALARM WORK 90.00 90.00 09/16 09/01/2016 59074 57 BEARALARMS 4171 1 601-49400-390 PUMP HOUSE #4 ALARM WORK 90.00 90.00 09/16 09/01/2016 59074 57 BEARALARMS 4172 1 601-49400-390 PUMP HOUSE #3ALARM WORK 90.00 90.00 Total 59074: 2,725.00 59075 09/16 09/01/2016 59075 58 BEAUDRY OIL & SERVICES INC. 831025 1 602-49450-202 FUEL OIL 712.93 712.93 09116 09/01/2016 59075 58 BEAUDRY OIL & SERVICES INC. 831025 2 101-43240-202 FUEL OIL 152.01 152.01 Total 59075: 864.94 59076 09116 09/01/2016 59076 970 BRIGGS AND MORGAN P.A. 584045 1 261-46580-301 TIF #1 -ATTORNEY FEES 8,000.00 8,000.00 Total 59076: 8,000.00 59077 09/16 09/01/2016 59077 1271 CENTRAL AUTO REPAIR 18791 1 101-43240-220 MUFFLER 213,71 213.71 09/16 09/01/2016 59077 1271 CENTRAL AUTO REPAIR 18791 2 101-43240-220 SALES TAX EXEMPT 13.76- 13.76- Total 59077: 199.95 59078 09/16 09/01/2016 59078 113 CITY OF MONTICELLO 0018939 1 101-42710-390 JULY ANIMAL BOARDING 2016 1,064.00 1,064.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 8/24/2016 - 9/1/2016 Sep 01, 2016 10:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59078: 1,064.00 59079 09/16 09/01/2016 59079 114 CITY OF OTSEGO 26890-00 AU 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 374.12 374.12 09/16 09/01/2016 59079 114 CITY OF OTSEGO 26920-00 AU 1 101-45200-322 10400 71ST ST NE - IRRIG KITTREDGE PARK 397.69 397,69 09/16 09/01/2016 59079 114 CITY OF OTSEGO 26930-00 AU 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 372.40 372.40 09/16 09/01/2016 59079 114 CITY OF OTSEGO 27110-00 8/1 1 101-45200-322 15501 83RD ST - IRRIG SCHOOL KNOLL PARK 385.99 385.99 09/16 09/01/2016 59079 114 CITY OF OTSEGO 27860-00 AU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 1,005.05 1,005.05 09116 09/01/2016 59079 114 CITY OF OTSEGO 28030-00 AU 1 602-49450-322 7551 LANCASTER -WEST WWTF 86.69 86.69 09116 09/01/2016 59079 114 CITY OF OTSEGO 28040-00 AU 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.67 8.67 09/16 09/01/2016 59079 114 CITY OF OTSEGO 28050-00 AU 1 602-49450-322 7551 LANCASTER -WEST WWTF 238.79 238.79 09/16 09/01/2016 59079 114 CITY OF OTSEGO 28060-00 AU 1 602-49450-322 7551 LANCASTER -WEST WWTF 150.61 150.61 09/16 09/01/2016 59079 114 CITY OF OTSEGO 33510-00 AU 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 403.71 403.71 09/16 09/01/2016 59079 114 CITY OF OTSEGO 41910-00 AU 1 101-45200-322 16600 72ND ST NE -1RR NORTHWOOD PARK 173.92 173.92 Total 59079: 3,597.64 59080 09/16 09/01/2016 59080 141 CROW RIVER FARM EQUIPMENT 179547 1 101-43240-220 5/8 STEEL UNIVERSA1/#171401 JACKIREG BUSHIN 157.53 157.53 Total 59080: 157.53 59081 09/16 09/01/2016 59081 768 DUANE W NIELSEN COMPANY 11530 1 602-49450-390 METERS - 3 @ EAST WWTF & 1 @ WEST WWTF 601.50 601.50 Total 59081: 601.50 59082 09/16 09/01/2016 59082 181 E H RENNER & SONS 0001514300 1 601-49400-390 WELL #6 7,583.55 7,583.55 Total 59082: 7,583.55 59083 09/16 09/01/2016 59083 184 ECM PUBLISHERS INC 396140 1 101-41400-350 ORDINACE 2016-09 PO# 2016-09 120.00 120.00 09116 09/01/2016 59083 184 ECM PUBLISHERS INC 396141 1 101-41400-350 ORDINACE 2016-10 PO# 2016-10 80.00 80.00 Total 59083: 200.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 8/24/2016 - 9/1/2016 Sep 01, 2016 10:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59084 09/16 09/01/2016 59084 1275 HALLER, JOSEPH & DENISE 2016-00232 1 101-32140 REFUND RENTAL FEE - 7571 LANDAU - DAUGHTE 150.00 150.00 Total 59084: 150.00 59085 09/16 09/01/2016 59085 916 HARDRIVES INC 13666 1 101-43100-234 TACK-WP PLANT 495.00 495.00 Total 59085: 495.00 59086 09116 09/01/2016 59086 736 HAWKINS INC 3937810 RI 1 602-49450-216 AQUA HAWK/FERRIC CHLORIDE/POTASSIUM HYD 6,122.61 6,122.61 09/16 09/01/2016 59086 736 HAWKINS INC 3937842 RI 1 601-49400-216 HYDROFLUOSILICIC ACID,CHLORINE BLK PHOSP 4,988.53 4,988.53 Total 59086: 11,111.14 59087 09/16 09/01/2016 59087 315 JOHN DEERE FINANCIAL P14034 1 101-43240-220 WHEEL GAUGE/AXLE/BOLT 283.61 283.61 09/16 09/01/2016 59087 315 JOHN DEERE FINANCIAL P15920 1 101-43100-240 CHAIN SAW SUPPLIES 40.90 40.90 Total 59087: 324.51 59088 09/16 09/01/2016 59088 1126 KLM ENGINEERING INC 6125 1 601-49400-390 TOWER #3 EXTERIOR TOWER WASH 9,875.00 9,875.00 Total 59088: 9,875.00 59089 09/16 09/01/2016 59089 335 KNIFE RIVER CORPORATION 448375 1 101-43100-220 REPLACED SIDEWALK IN DUERR CREEK 281.00 281.00 Total 59089: 281.00 59090 09/16 09/01/2016 59090 341 KOLLMER CONSULTANTS INC. 1718 1 601-49400-390 TOWER #1 INSPECTION 2,300.00 2,300.00 Total 59090: 2,300.00 59091 09/16 09/01/2016 59091 347 LAMSON, KEVIN 8/30/16 1 101-43100-210 ICE FOR CREW REIMBURSEMENT 7.00 7.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/24/2016 - 9/1/2016 Sep 01, 2016 10:33AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GL Account Total 59091: 59092 09/16 09/01/2016 59092 1214 MAILFINANCE N6083091 1 601-49400-410 Q3 2016 FOLDER LEASE 09/16 09/01/2016 59092 1214 MAILFINANCE N6083091 2 602-49450-410 Q3 2016 FOLDER LEASE Total 59092: 59093 09/16 09/01/2016 59093 380 MARTIES FARM SERVICE INC 707289 Total 59093: 59094 09/16 09/01/2016 59094 392 MENARDS 13041 09/16 09/01/2016 59094 392 MENARDS 14336 Total 59094: 59095 09/16 09/01/2016 59095 891 METERING & TECHNOLOGY SOLUTIONS 6997 Total 59095: 59096 09/16 09/01/2016 59096 396 METRO WEST INSPECTION SVC INC. 8/16/16 Total 59096: 59097 09/16 09/01/2016 59097 401 MIDWEST LANDSCAPES 5665 09/16 09/01/2016 59097 401 MIDWEST LANDSCAPES 16042-1 Total 59097: 59098 09/16 09/01/2016 59098 1009 MINNESOTA RURAL WATER ASSOCIATION 8/24/16 1 101-43100-210 CHAIN SHARPENING- 10 1 101-43100-210 ASPHALT EXPANSION JOINT/WOOD STATKES/2X4' 1 601-49400-220 WELL HOUSE #3 CHLORINE PIPEWORK 1 601-49400-228 LOW LEAD BARE METER/SEAL SCREW/CAST IRO 1 101-42410-390 JULY 2016 INSPECTIONS - 314.9 HOURS 1 203-45210-530 NORTHWOOD PARK LANDSCAPING 1 602-49450-220 COMMON PURPLE LILAC (10 #5, 62 #10) 1 601-49400-355 OCT 2016-OCT 2017 MEMBERSHIP Invoice Check Amount Amount 218.07 218.07 218.07 218.07 436.14 40.00 40.00 40.00 43,38 43.38 222.15 222.15 265.53 595.00 595.00 595.00 15,745.00 15,745.00 15,745.00 35,447.00 35,447.00 4,255.30 4,255.30 39,702.30 275.00 275.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 8/24/2016 - 9/1/2016 Sep 01, 2016 10:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 59098: 275.00 59099 09/16 09/01/2016 59099 1244 MINUTEMAN PRESS 17221 1 101-45250-490 659 POSTCARDS -PRAIRIE FESTIVAL 392.45 392.45 Total 59099: 392,45 59100 09/16 09/01/2016 59100 414 MN DEPARTMENT OF HEALTH 3RD QTR 20 1 601-49400-306 3RD QTR 2016 -WATER SUPPLY CONN FEE 4,978.00 4,978.00 Total 59100: 4,978.00 59101 09/16 09/01/2016 59101 432 MTI DISTRIBUTING INC 1082732-00 1 101-43240-220 GLASS KIT- UPPER, FRONT 885.57 885.57 Total 59101: 885.57 59102 09/16 09/01/2016 59102 441 NELSON ELECTRIC MOTOR REPAIR 7786 1 602-49450-390 LIFT #3 715.00 715.00 Total 59102: 715.00 59103 09/16 09/01/2016 59103 443 NEXTEL COMMUNICATIONS 184430382-1 1 101-43100-320 7/15/16-8/14/16 STREETS IPAD 15.00 15.00 Total 59103: 15.00 59104 09/16 09/01/2016 59104 1213 OFFICE DEPOT 85756211400 1 101-41400-210 CERTIFICATE/PAPER/POST-IT 152.20 152.20 09/16 09/01/2016 59104 1213 OFFICE DEPOT 8575621590 1 101-41400-210 WB COFFEE MAKER 47.29 47.29 09/16 09/01/2016 59104 1213 OFFICE DEPOT 8584300490 1 101-41400-201 INK/BADGE HOLDER 131.98 131.98 09/16 09/01/2016 59104 1213 OFFICE DEPOT 8592494970 1 101-41400-201 TONER 97.84 97.84 09116 09/01/2016 59104 1213 OFFICE DEPOT 8598942760 1 101-41600-201 WRITE -ON DIVIDER 8-TAB/TONER 197.14 197.14 Total 59104: 626.45 59105 09/16 09/01/2016 59105 969 OLSON & SONS ELECTRIC INC. 17889 1 101-41945-220 KOYO BEARINGS 33.36 33.36 09/16 09/01/2016 59105 969 OLSON & SONS ELECTRIC INC. 17890 1 101-41945-220 BEARING 35.00 35.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/24/2016 - 9/1/2016 Sep 01, 2016 10:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/16 09/01/2016 59105 969 OLSON & SONS ELECTRIC INC. 53636 1 601-49400-390 WELLHOUSE #4 VFD ISSUE 594.00 594.00 Total 59105: 662.36 59106 09/16 09/01/2016 59106 464 OMANN BROTHERS INC. 12277 1 101-43100-234 SPWEA240A 176.84 176.84 09/16 09/01/2016 59106 464 OMANN BROTHERS INC. 12302 1 101-43100-234 AC FINES MIX 384.64 384.64 09/16 09/01/2016 59106 464 OMANN BROTHERS INC. 12335 1 101-43100-234 LV3 MIX/AC FINES MIX 610.16 610.16 09/16 09/01/2016 59106 464 OMANN BROTHERS INC. 12339 1 101-43100-234 AC FINES MIX 832.00 832,00 09/16 09/01/2016 59106 464 OMANN BROTHERS INC. 12347 1 101-43100-234 AC FINES MIX 770.56 770.56 09/16 09/01/2016 59106 464 OMANN BROTHERS INC. 12355 1 101-43100-234 AC FINES MIX 384.00 384.00 09/16 09/01/2016 59106 464 OMANN BROTHERS INC. 12358 1 101-43100-234 AC FINES MIX 769.28 769,28 09/16 09/01/2016 59106 464 OMANN BROTHERS INC. 12364 1 101-43100-234 AC FINES MIX 897.28 897,28 Total 59106: 4,824.76 59107 09/16 09/01/2016 59107 497 PURCHASE POWER 8/19116 1 101-41945-206 POSTAGE REFILL- ACCT 8000-9000-0416-8815 545.81 545.81 Total 59107: 545.81 59108 09/16 09/01/2016 59108 1277 RAIN FOR RENT 061012960 1 222-49490-410 70TH ST POND EQUIP RENTAL - LAYFLAT HOE & H 616.50 616.50 Total 59108: 616.50 59109 09/16 09/01/2016 59109 512 RICOH USA INC 21739868 1 101-41945-410 SEPT 2016 PERMIT BLDG COPIER 09/16 09/01/2016 59109 512 RICOH USA INC 21766190 1 101-41945-410 9/1/16 - 11/30/16 LEASE WIDE FORMAT 09/16 09/01/2016 59109 512 RICOH USA INC 9017373647 1 101-41945-410 911/16 - 9/30/16 UPSTAIRS & RECEP. COPIER Total 59109: 59110 09/16 09/01/2016 59110 911 RUFFRIDGE JOHNSON EQUIPMENT CO IN RA00269 Total 59110: 59111 09/16 09/01/2016 59111 800 SCHAEFFER'S MFG CO ABH1563 1 101-43100-410 ASPHALT ROLLER RENTAL 1 101-43240-210 55 GAL, SYNTHETIC PLUS 5W-30 326.97 326,97 920.64 920.64 341.00 341.00 1,588.61 1,500.00 1,500.00 1,500.00 985.60 985.60 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 8/24/2016 - 9/1/2016 Sep 01, 2016 10:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/16 09/01/2016 59111 800 SCHAEFFER'S MFG CO ABH1565 1 101-43240-210 55 GAL, SYNTHETIC PLUS 15W-40 997.15 997.15 Total 59111: 1,982.75 59112 09/16 09/01/2016 59112 538 SCHMIDT CURB COMPANY INC. 16M30 1 101-43100-390 REMOVE & REPLACE CONCRETE CURB AT 11328 1,995.00 1,995.00 09/16 09/01/2016 59112 538 SCHMIDT CURB COMPANY INC. 16M31 1 101-42410-338 REPLACE CURB - 15242 81ST COURT 2,160.00 2,160.00 Total 59112: 4,155.00 59113 09/16 09/01/2016 59113 556 SOFTRONICS INC. 2463 1 101-41650-390 JULY 2016 IT SERVICES 3,950.00 3,950.00 09/16 09/01/2016 59113 556 SOFTRONICS INC. 2463 2 101-41650-210 JULY 2016 IT SERVICES 19.99 19.99 Total 59113: 3,969.99 59114 09/16 09/01/2016 59114 578 SUPERIOR LAWN 959 1 101-42410-338 CODE ENFORCEMENT MOWING - 9694 PARKINGT 250.00 250.00 Total 59114: 250.00 59115 09/16 09/01/2016 59115 857 SWANK MOTION PICTURES INC RG 2223227 1 101-45250-445 8/24/16 MOVIE -THE GOOD DINOSAUR 403.00 403.00 09/16 09/01/2016 59115 857 SWANK MOTION PICTURES INC RG 2226697 1 101-45250-445 8/31/16 -STAR WARS -THE FORCE AWAKENS MOV 453.00 453.00 Total 59115: 856.00 59116 09/16 09/01/2016 59116 87 TEGRETE 63005 1 101-41945-389 SEPT CLEANING 2016 825.00 825.00 Total 59116: 825.00 59117 09/16 09/01/2016 59117 623 UNLIMITED ELECTRIC INC 11467 1 101-43100-390 STREET LIGHT SERVICE 2,447.47 2,447.47 Total 59117: 2,447,47 59118 09/16 09/01/2016 59118 628 USA BLUE BOOK 030834 1 601-49400-220 DIRECTIONAL FLOW ARROW TAPE/HACH FLOUR] 118.17 118.17 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 8/24/2016 - 9/1/2016 Sep 01, 2016 10:33AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59118: 118.17 59119 09/16 09/01/2016 59119 637 VERNON COMPANY 2101336 RI 1 101-45250-445 STRESS RELIEVER FOOTBALL 617.95 617.95 Total 59119: 617.95 59120 09/16 09/01/2016 59120 1276 WONDERWARE MIDWEST 13385 1 602-49450-220 EAST & WEST WWTF SCADA LICENSE 6,075.98 6,075.98 Total 59120: 6,075.98 Grand Totals: 178,757.68 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 13.76 54,044.27- 54,030.51- 101-21705 1,425.00 .00 1,425.00 101-32140 150.00 .00 150.00 101-41400-201 229.82 .00 229.82 101-41400-210 199.49 .00 199,49 101-41400-340 184.00 .00 184.00 101-41400-347 908.62 .00 908.62 101-41400-350 200.00 .00 200,00 101-41600-201 197.14 .00 197.14 101-41650-210 19.99 .00 19.99 101-41650-390 3,950.00 .00 3,950.00 101-41945-206 545.81 .00 545.81 101-41945-220 68.36 .00 68.36 101-41945-389 825.00 .00 825.00 101-41945-410 1,588.61 .00 1,588.61 101-42410-338 2,410.00 .00 2,410.00 101-42410-390 15, 745.00 .00 15,745.00 101-42710-390 1,064.00 .00 1,064.00 101-43100-210 90.38 .00 90.38 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 9/2/2016 - 9/12/2016 Sep 08, 2016 01:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59121 09/16 09/08/2016 59121 1158 PETTY CASH 9/8/16 1 101-45250-490 PETTY CASH FOR OTSEGO PRAIRIE FESTIVAL 600.00 600.00 Total 59121: 600.00 59122 09/16 09/12/2016 59122 1237 ALLIANCE TITLE LLC 14210-03 9/1 1 001-11111 UTIL REFUND - 7796 PALOMINO AVE NE 75.02 75.02 Total 59199: 75.02 59123 09/16 09/12/2016 59123 1165 ASPHALT & CONCRETE INC 60359 1 101-45200-220 STAR SEAL MICRO PAVE PRO EMULSION SEALER 1,650.00 1,650.00 Total 59123: 1,650.00 59124 09/16 09/12/2016 59124 44 AVENET LLC 39388 1 101-41650-309 2016/2017 WEBSITE HOSTING 750.00 750.00 Total 59124: 750.00 59125 09/16 09/12/2016 59125 58 BEAUDRY OIL & SERVICES INC. 831204 COR 1 101-43240-202 CORRECT FED ROAD TAX ON GASOLINE - UNLEA 151,50 151.50 Total 59125: 151.50 59126 09/16 09/12/2016 59126 77 BROCK WHITE CO LLC 12703776-00 1 101-45250-210 NORTHWOOD PARK- 8'X112.5' YELLOW 100SY 71.80 71.80 Total 59126: 71.80 59127 09/16 09/12/2016 59127 1242 CAPSTONE HOMES 7436 QUEEN 1 702-38090 7436 QUEENS AVE NE -LANDSCAPE ESCROW 3,000.00 3,000.00 Total 59127: 3,000.00 59128 09/16 09/12/2016 59128 103 CHARTER COMMUNICATIONS 8126/16 1 101-41650-322 SEPT 2016 INTERNET 150.83 150.83 Total 59128: 150.83 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/2/2016 - 9/12/2016 Page: 2 Sep 08, 2016 01:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 59129 09/16 09/12/2016 59129 120 CLEAR WATERS OUTFITTING CO 1086 1 101-45250-210 CANOE RENTAL 418.00 418,00 Total 59129: 418.00 59130 09116 09/12/2016 59130 419 COMMISSIONER OF TRANSPORTATION P00006224 1 403-43100-390 70TH ST TESTING/INSPECTIONS-CITY PORT 4,169.05 4,169.05 09/16 09/12/2016 59130 419 COMMISSIONER OF TRANSPORTATION P00006224 2 403-43100-390 70TH ST TESTING/INSPECTIONS-COUNTY PORT 1,389.68 1,389,68 Total 59130: 5,558.73 59131 09/16 09/12/2016 59131 1242 CRESTWOOD HOMES INC 1229312327 1 702-38090 12293 69TH LN -ESCROW REFUND 5,000.00 5,000,00 09/16 09/12/2016 59131 1242 CRESTWOOD HOMES INC 1229312327 2 702-38090 12327 69TH LN -ESCROW REFUND 5,000.00 5,000.00 09/16 09/12/2016 59131 1242 CRESTWOOD HOMES INC 1229312327 3 702-38090 12386 69TH LN - ESCROW REFUND 5,000.00 5,000.00 Total 59131: 15,000.00 59132 09/16 09/12/2016 59132 1237 CUSTOM HOME BUILDERS TITLE LLC 29890-02 9/1 1 001-11111 UTIL REFUND - 5352 MASON AVE NE 34.06 34.06 Total 59132: 34.06 59133 09/16 09/12/2016 59133 656 DESIGNKW LLC 8/25/16 1 101-45250-350 SUMMER 2016 NEWSLETTER DESIGN 250,00 250,00 09/16 09/12/2016 59133 656 DESIGNKW LLC 8/25116 2 101-41400-347 SUMMER 2016 NEWSLETTER DESIGN 500.00 500.00 09/16 09/12/2016 59133 656 DESIGNKW LLC 8/25/16 3 101-45300-350 HPC FESTIVAL BANNER - NATIVE AMERICAN THE 325.00 325.00 09/16 09/12/2016 59133 656 DESIGNKW LLC 8125/16 4 101-45250-350 FLAG FOOTBALL FLYERS 50.00 50.00 09/16 09/12/2016 59133 656 DESIGNKW LLC 8/25116 5 101-45250-350 FALL 2016 ADULTS 55+ NEWSLETTER 100.00 100,00 Total 59133: 1,225.00 59134 09/16 09/12/2016 59134 777 FESSLER, STEVE 9/7/16 1 101-45250-390 YOUTH GOLF PROGRAM 972.00 972.00 Total 59134: 972.00 59135 09/16 09/12/2016 59135 236 G & K SERVICES 1043553078 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 129.53 129.53 09/16 09/12/2016 59135 236 G & K SERVICES 1043558643 1 101-43240-225 UNIFORM -DON 53.00 53.00 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee Total 59135: 59136 09/16 09/12/2016 59136 251 GOPHER STATE ONE -CALL INC 09/16 09/12/2016 59136 251 GOPHER STATE ONE -CALL INC Total 59136: 59137 09/16 09/12/2016 59137 253 GRAINGER Total 59137: 59138 09/16 09/12/2016 59138 783 GREAT NORTHERN LANDSCAPES INC 09/16 09/12/2016 59138 783 GREAT NORTHERN LANDSCAPES INC Total 59138: 59139 09/16 09/12/2016 59139 916 HARDRIVES INC Total 59139: 59140 09/16 09/12/2016 59140 274 HEALTH PARTNERS 09/16 09/12/2016 59140 274 HEALTH PARTNERS 09/16 09/12/2016 59140 274 HEALTH PARTNERS 09/16 09/12/2016 59140 274 HEALTH PARTNERS 09/16 09/12/2016 59140 274 HEALTH PARTNERS 09116 09/12/2016 59140 274 HEALTH PARTNERS 09/16 09/12/2016 59140 274 HEALTH PARTNERS 09116 09/12/2016 59140 274 HEALTH PARTNERS 09/16 09/12/2016 59140 274 HEALTH PARTNERS 09/16 09/12/2016 59140 274 HEALTH PARTNERS Total 59140: Check Register- CLAIMS LIST Check Issue Dates: 9/2/2016 - 9/12/2016 Invoice Inv Invoice Description Number Seq GL Account 6080631 1 602-49450-390 LOCATE TICKETS -AUG 2016 6080631 2 601-49400-390 LOCATE TICKETS -AUG 2016 Page: 3 Sep 08, 2016 01:13PM Invoice Check Amount Amount 182.53 283.00 283.00 284.00 284.00 567.00 9207612962 1 101-45200-210 SAFETY VESTS/WARNING FLAGS/TRASH BAGS/TO 267.37 267.37 267.37 11513 1 101-45200-390 PRAIRIE CENTER SPRINKLER REPAIR 97.50 97.50 11514 1 101-45200-390 INSTALLED THRUST BLOCK ON 3" TEE 152.75 152.75 250.25 13696 1 101-43100-234 TACK-WP PLANT 550.00 550.00 550.00 67960089 1 101-21706 OCT 2016 MEDICAL 1,550.60 1,550.60 67960089 2 101-41400-130 OCT 2016 MEDICAL 1,115.35 1,115.35 67960089 3 101-41600-130 OCT 2016 MEDICAL 1,418.99 1,418.99 67960089 4 101-43100-130 OCT 2016 MEDICAL 1,998.89 1,998.89 67960089 5 101-45250-130 OCT 2016 MEDICAL 806.31 806.31 67960089 6 101-45200-130 OCT 2016 MEDICAL 249.63 249.63 67960089 7 101-43240-130 OCT 2016 MEDICAL 736.91 736.91 67960089 8 101-42410-130 OCT 2016 MEDICAL 715.40 715.40 67960089 9 601-49400-130 OCT 2016 MEDICAL 519.72 519.72 67960089 10 602-49450-130 OCT 2016 MEDICAL 1,559.16 1,559.16 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/2/2016 - 9/12/2016 Page: 4 Sep 08, 2016 01:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59141 09116 09/12/2016 59141 1278 KELLEY, RANDY 1014889112 1 101-32150 REIMBURSE COUNTY ROW PERMIT 200.00 200.00 Total 59141: 200.00 59142 09/16 09/12/2016 59142 1031 LARSCO INC. 3407 1 601-49400-390 CHLORINE SYSTEM INSPECTION 127.50 127.50 Total 59142: 127.50 59143 09/16 09/12/2016 59143 375 MACARTHUR LAW OFFICE LLC 162 1 403-43100-301 70TH ST IMPROVEMENTS/POND ISSUES 1,008.00 1,008.00 09/16 09/12/2016 59143 375 MACARTHUR LAW OFFICE LLC 163 1 101-41700-301 REVISE AGREEMENT - DAYTON WATER CONNECT 99.00 99.00 09116 09/12/2016 59143 375 MACARTHUR LAW OFFICE LLC 164 1 101-41700-301 AUGUST 2016 GENERAL LEGAL 6,702.00 6,702.00 09/16 09/12/2016 59143 375 MACARTHUR LAW OFFICE LLC 165 1 101-41700-301 AUGUST 2016 - 3 COUNCIL MEETINGS 900.00 900.00 09/16 09/12/2016 59143 375 MACARTHUR LAW OFFICE LLC 166 1 701-22357 EMAIL COMMUNICATION - JASON VERT 56.10 56.10 09/16 09/12/2016 59143 375 MACARTHUR LAW OFFICE LLC 167 1 701-22320 WETLANDS - REVISE DEVELOPERS AGREEMENT 697.40 697.40 09/16 09/12/2016 59143 375 MACARTHUR LAW OFFICE LLC 168 1 701-22412 WFE 6TH ADDITION DEVELOPERS AGREEMENT 1,530.00 1,530.00 09/16 09/12/2016 59143 375 MACARTHUR LAW OFFICE LLC 169 1 701-22404 GRADING & DEVELOPERS AGREEMENT 765,00 765.00 09/16 09/12/2016 59143 375 MACARTHUR LAW OFFICE LLC 170 1 701-22325 ENTAIL COMMUNICATION - BILL CHRISTIAN 37.40 37.40 09/16 09/12/2016 59143 375 MACARTHUR LAW OFFICE LLC 171 1 701-22391 DEVELOPERS AGREEMENT 1,472,20 1,472.20 Total 59143: 13,267.10 59144 09/16 09/12/2016 59144 380 MARTIES FARM SERVICE INC 707148 1 101-45200-220 50# SHADY 99.00 99.00 Total 59144: 99.00 59145 09116 09/12/2016 59145 392 MENARDS 14544 1 101-45200-220 MARKING WAND/UTILITY BLADE/DYNAGRIP KNIFE 98.45 98.45 Total 59145: 98.45 59146 09/16 09/12/2016 59146 1237 MICHELLE ROSE 11560-01 9/1 1 001-11111 UTIL REFUND - 8332 PADGETT CIR NE 346.66 346.66 Total 59146: 346.66 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 9/2/2016 - 9/12/2016 Sep 08, 2016 01:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59147 09/16 09/12/2016 59147 1178 NORTHERN TECHNOLOGIES LLC 18415 1 201-43100-390 2016 STREET RENEWAL PROJECT 65.00 65.00 09/16 09/12/2016 59147 1178 NORTHERN TECHNOLOGIES LLC 18415 2 433-43100-390 80TH STREET IMPROVEMENTS 1,556.75 1,556.75 Total 59147: 1,621.75 59148 09/16 09/12/2016 59148 1213 OFFICE DEPOT 8608984980 1 101-41400-201 50 PINT DEHUMIDIFIER 249.99 249.99 09/16 09/12/2016 59148 1213 OFFICE DEPOT 8614536990 1 101-41400-201 PAPER/FEBREEZE/PENS/SEALS 155.20 155.20 Total 59148: 405.19 59149 09/16 09/12/2016 59149 464 OMANN BROTHERS INC. 12370 1 101-43100-234 AC FINES MIX 513.28 513.28 09116 09/12/2016 59149 464 OMANN BROTHERS INC. 12375 1 101-43100-234 SPWEA240A 132.96 132.96 09116 09/12/2016 59149 464 OMANN BROTHERS INC. 12383 1 101-43100-234 AC FINES MIX 960.00 960,00 09/16 09/12/2016 59149 464 OMANN BROTHERS INC. 12387 1 101-43100-234 AC FINES MIX 1,152.64 1,152.64 09/16 09/12/2016 59149 464 OMANN BROTHERS INC. 12392 1 101-43100-234 AC FINES MIX 1,280.00 1,280.00 Total 59149: 4,038.88 59150 09116 09/12/2016 59150 486 PLAYPOWER LT FARMINGTON INC 1400203798 1 101-45200-220 HARNESS -MIRAGE SWING -FRANKFORT PK 535.00 535.00 Total 59150: 535.00 59151 09/16 09/12/2016 59151 500 RANDYS ENVIRONMENTAL SERVICES AUGUST 201 1 101-41940-325 8899 NASHUA 102.50 102.50 09/16 09/12/2016 59151 500 RANDY'S ENVIRONMENTAL SERVICES AUGUST 201 2 101-41945-325 13400 90TH ST NE 593.02 593.02 09/16 09/12/2016 59151 500 RANDY'S ENVIRONMENTAL SERVICES AUGUST 201 3 602-49450-325 7551 LANCASTER AVE NE 418.24 418.24 09/16 09/12/2016 59151 500 RANDY'S ENVIRONMENTAL SERVICES AUGUST 201 4 602-49450-325 5850 RANDOLPH AVE NE 214.48 214.48 Total 59151: 1,328.24 59152 09/16 09/12/2016 59152 578 SUPERIOR LAWN 963 1 101-42410-338 CODE ENFORCEMENT MOWING 9118 KAEDING AV 250.00 250.00 Total 59152: 250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/2/2016 - 9/12/2016 Sep 08, 2016 01:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59153 09/16 09/12/2016 59153 1237 THE TITLE GROUP INCORPORATED 17610-01 9/1 1 001-11111 UTIL REFUND- 17072 56TH ST NE 25,30 25.30 Total 59153 59154 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09116 09/12/2016 59154 607 TPC 09116 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC 09/16 09/12/2016 59154 607 TPC Total 59154 59155 09/16 09/12/2016 59155 609 TRACTOR SUPPLY CREDIT PLAN Total 59155: 59156 09/16 09/12/2016 59156 610 TRANE U.S. INC. Total 59156: 59157 09/16 09/12/2016 59157 628 USA BLUE BOOK 25.30 3558 1 101-41400-347 DRAFT/REVIEW FALL NEWSLETTER 550.00 550.00 3559 1 602-49450-530 WWTF MASTER PLAN 450.00 450.00 3560 1 101-46570-303 AUGUST GENERAL PLANNING 4,800.00 4,800.00 3561 1 701-22320 EASEMENT VACATION / REVIEW DEVELOPMENT 562.50 562.50 3562 1 101-46570-303 MISS PINES DISCUSSION WITH ATTORNEY 125.00 125.00 3563 1 701-22382 DEVELOPMENT AGREEMENT/PARK IMPROVEMEN 625.00 625.00 3564 1 701-22391 FINAL PLAT / COUNCIL PREPARATION 875.00 875.00 3565 1 701-22407 DISCLOSURE DOCUMENT / FENCE / SIGNS 250.00 250.00 3566 1 701-22406 REVIEW SIDEWALK/TRAILS LAYOUT 125.00 125.00 3567 1 701-22404 FINAL PLAT DEVELOPMENT AGREEMENT 500.00 500.00 3568 1 701-22412 REVIEW APPLICATION/COUNCIL PREP 1,250.00 1,250.00 3569 1 701-22411 PC MEETING / COUNCIL PREPARATION 125.00 125.00 3570 1 701-22418 DEVELOPER MEETING / REVIEW APPLICATION 125.00 125.00 3571 1 701-22372 REVIEW SIGN PLANS 125.00 125.00 3572 1 701-22414 PLANNING REPORT / COUNCIL PREPARATION 375.00 375.00 3573 1 701-22416 REVIEW SURVEY / REVIEW FINAL PLAT 312.50 312.50 3574 1 101-46570-303 AUGUST CODE ENFORCEMENT 2,308.98 2,308.98 3575 1 101-46570-303 TWO ORDINANCE CODIFICATIONS 40.00 40.00 3576 1 101-46570-303 AUGUST MEETINGS 1,250.00 1,250.00 14,773.98 264661 1 101-43100-210 ROUND UP -WEED CONTROL 89.99 89.99 89.99 37075451 1 101-41945-390 REPAIR 1,990.11 1,990.11 .1,990.11 033283 1 601-49400-220 SUPERIOR SO-1 CHLORINE/SO2 1,316.00 1,316.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 9/2/2016 - 9/12/2016 Sep 08, 2016 01:13PM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 09/16 09/12/2016 59157 628 USA BLUE BOOK 040360 1 602-49450-227 GLOW IN THE DARK EXIT SIGN 219.87 219,87 09/16 09/12/2016 59157 628 USA BLUE BOOK 040636 1 602-49450-227 'NOT AN EXIT' SIGN/ANTI-FOG LENS GOGGLE/LOC 667.62 667.62 Total 59157: 2,203.49 59158 09/16 09/12/2016 59158 646 WAGE WORKS 125AI048053 1 101-41600-390 OCT FLEX ADMIN FEE 2016 92.00 92.00 Total 59158: 92.00 59159 09/16 09/12/2016 59159 1276 WONDERWARE MIDWEST 13395 1 601-49400-220 WIN-911 ALARM SOFTWARE VERSION UPGRADE 810.00 810.00 09116 09/12/2016 59159 1276 WONDERWARE MIDWEST 13395 2 602-49450-220 WIN-911 ALARM SOFTWARE VERSION UPGRADE 810.00 810.00 Total 59159: 1,620.00 59160 09/16 09/12/2016 59160 665 WRIGHT COUNTY AUDITOR -TREASURER SEPTEMBE 1 101-42100-390 SEPTEMBER 2016 PATROL 81,740.00 81,740.00 Total 59160: 81,740.00 Grand Totals: 166,997.69 Summary by General Ledger Account Number GL Account 001-11111 001-20200 101-20200 101-21706 101-32150 101-41400-130 101-41400-201 101-41400-347 101-41600-130 101-41600-390 101-41650-309 Debit Credit Proof 481.04 .00 481.04 .00 481.04- 481.04- .00 122,840.48- 122,840.48- 1,550.60 .00 1,550.60 200.00 .00 200.00 1,115.35 .00 1,115.35 405.19 .00 405.19 1,050.00 .00 1,050.00 1,418.99 .00 1,418.99 92.00 .00 92.00 750.00 .00 750.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 9/2/2016 - 9/12/2016 Sep 08, 2016 01:13PM GL Account Debit Credit Proof 101-41650-322 150.83 .00 150.83 101-41700-301 7,701.00 .00 7,701.00 101-41940-325 102.50 .00 102.50 101-41945-325 593.02 .00 593.02 101-41945-390 1,990.11 .00 1,990.11 101-42100-390 81,740.00 .00 81,740.00 101-42410-130 715.40 .00 715.40 101-42410-338 250.00 .00 250,00 101-43100-130 1,998.89 .00 1,998.89 101-43100-210 89.99 .00 89.99 101-43100-234 4,588.88 .00 4,588.88 101-43240-130 736.91 .00 736.91 101-43240-202 151.50 .00 151.50 101-43240-225 182.53 .00 182.53 101-45200-130 249.63 .00 249.63 101-45200-210 267.37 .00 267.37 101-45200-220 2,382.45 .00 2,382.45 101-45200-390 250.25 .00 250.25 101-45250-130 806.31 .00 806.31 101-45250-210 489,80 .00 489.80 101-45250-350 400.00 .00 400.00 101-45250-390 972,00 .00 972.00 101-45250-490 600.00 .00 600.00 101-45300-350 325.00 .00 325.00 101-46570-303 8,523.98 .00 8,523.98 201-20200 .00 65.00- 65.00- 201-43100-390 65.00 .00 65.00 403-20200 .00 6,566.73- 6,566.73- 403-43100-301 1,008.00 .00 1,008.00 403-43100-390 5,558.73 .00 5,558.73 433-20200 .00 1,556.75- 1,556.75- 433-43100-390 1,556.75 .00 1,556.75 601-20200 .00 3,057.22- 3,057.22- 601-49400-130 519.72 .00 519.72 601-49400-220 2,126.00 .00 2,126.00 601-49400-390 411.50 .00 411.50 602-20200 .00 4,622.37- 4,622.37- 602-49450-130 1,559.16 .00 1,559.16 602-49450-220 810.00 .00 810.00 602-49450-227 887.49 .00 887.49 602-49450-325 632.72 .00 632.72 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/2/2016 - 9/12/2016 GL Account Debit Credit Proof 602-49450-390 283.00 .00 283.00 602-49450-530 450.00 .00 450.00 701-20200 .00 9,808.10- 9,808.10- 701-22320 1,259.90 .00 1,259.90 701-22325 37.40 .00 37.40 701-22357 56.10 .00 56.10 701-22372 125.00 .00 125.00 701-22382 625.00 .00 625.00 701-22391 2,347.20 .00 2,347.20 701-22404 1,265.00 .00 1,265.00 701-22406 125.00 .00 125.00 701-22407 250.00 .00 250.00 701-22411 125.00 .00 125.00 701-22412 2,780.00 .00 2,780.00 701-22414 375.00 .00 375.00 701-22416 312.50 .00 312.50 701-22418 125,00 .00 125.00 702-20200 .00 18,000.00- 18,000.00- 702-38090 18, 000.00 .00 18, 000.00 Grand Totals: 166,997.69 166,997.69- .00 Report Criteria: Report type: GLdetail Check.Type = {-} "void" Page: 9 Sep 08, 2016 01:13PM