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ITEM 3.1 Claims 4.24.2017
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING April 24, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 271.00 460302-60303 $ 167,197.54 #60304-60362 Total $ 167,468.54 PAYROLL: $ 51,126.85 Total $ 51,126.85 ELECTRONIC PYMTS: Bldg Permit Surcharge $ 6,938.22 Century Link $ 653.20 Centerpoint Energy $ 4,594.05 Dept. of Revenue -Fuel Tax $ 333.18 Dept. of Revenue -Sales Tax $ 1,030.00 Elk River Utilities $ 2,430.02 Wright -Hennepin $ 17,711.63 Delta Dental $ 1,625.25 Sun Life $ 1,798.75 Aflac $ 1,780.56 Total $ 38,894.86 GRAND TOTAL: $ 257,490.25 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 60302 04/17 04/11/2017 60302 300 ICMA RETIREMENT CORP Total 60302: 60303 04/17 04/11/2017 60303 669 WRIGHT COUNTY RECORDER Total 60303: Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 00 271.00- 271.00- 225.00 .00 225.00 46.00 .00 46.00 271.00 271.00- .00 101-20200 101-21705 101-41400-340 Grand Totals: Check Register- CLAIMS LIST Check Issue Dates: 4/11/2017 - 4/11/2017 Invoice Inv Invoice Number Seq GL Account Page: 1 Apr 11, 2D17 02:03PM Description Invoice Check Amount Amount 41370175 1 101-21705 PLAN 304185 PPE 4/8/17 ck dtd 4/12/17 4/10/17 1 101-41400-340 MARTIN FARMS 4TH ADDN NOTICE OF COMPLETI 225.00 225.00 225.00 46.00 46.00 46.00 271.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/20/2017 - 4/24/2017 Apr 20, 2017 10:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60304 04/17 04/24/2017 60304 16 ADVANCED ENGINEERING AND 52463 1 602-49450-302 2017 I&C SERVICES 1,520.96 1,520.96 04/17 04/24/2017 60304 16 ADVANCED ENGINEERING AND 52464 1 601-49400-302 WELLHOUSE 1 ANTENNA REPLACEMENT 1,024.74 1,024.74 04/17 04/24/2017 60304 16 ADVANCED ENGINEERING AND 52616 1 602-49450-302 WASTEWATER MASTER PLAN 12,402.05 12,402.05 04117 04/24/2017 60304 16 ADVANCED ENGINEERING AND 52617 1 602-49450-302 WEST WWTF DIGESTER EXPANSION 750.00 750.00 04/17 04/24/2017 60304 16 ADVANCED ENGINEERING AND 52618 1 602-49450-302 EAST WWTF AERATION IMPROVEMENTS 570.00 570.OD Total 60304: 16,267.75 60305 04/17 04/24/2017 60305 20 AIRGAS INC. 9943575293 1 101-43100-210 ACETYLENE/OXYGEN 57.32 57.32 Total 60305: 57.32 60306 04/17 04/24/2017 60306 21 ALBERTVILLE CAR CARE CENTER 106524 1 101-43240-210 #52-TIRES 427.96 427.96 Total 60306: 427.96 60307 04/17 04/24/2017 60307 1237 ALL AMERICAN TITLE CO INC 42470-00 1 001-11111 UTIL REFUND - 10655 74TH LN NE 31.33 31.33 Total 60307: 60308 04/17 04/24/2017 60308 1237 BURNET TITLE 31010-03 1 001-11111 UTIL REFUND- 11887 78TH ST NE Total 60308: 60309 04/17 04/24/2017 60309 97 CENTRAL HYDRAULICS INC. 0046634 1 101-43240-220 #3 - HOSE CLAMP 04/17 04/24/2017 60309 97 CENTRAL HYDRAULICS INC. 0046777 1 101-43240-220 #21 -SEAL-LOK-SWIVEL/HOSE Total 60309: 60310 04/17 04/24/2017 60310 98 CENTRAL TURF & IRRIGATION SUPPLY 6053097-00 1 101-45200-210 IRRIGATION PARTS Total 60310: 70.18 70.18 13.54 13.54 80.38 80.38 93.92 1, 04D.19 1,040.19 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/20/2017 - 4/24/2017 Apr 20, 2017 10:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60311 04/17 04/24/2017 60311 114 CITY OF OTSEGO 27860-00 AP 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 382.12 382.12 04/17 04/24/2017 60311 114 CITY OF OTSEGO 28030-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 84.78 84.78 04/17 04/24/2017 60311 114 CITY OF OTSEGO 28D40-00 AP 1 602-49450-322 7551 LAN CASTER -WEST WWTF 8.91 8.91 04/17 04/24/2017 60311 114 CITY OF OTSEGO 28050-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 170.78 170.78 04/17 04/24/2017 60311 114 CITY OF OTSEGO 28060-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 645.85 645.85 Total 60311: 60312 04/17 04/24/2017 60312 197 CONSOLIDATED COMMUNICATIONS 737757-0401 1 101-41945-320 APR 2017 LAND -LINE PHONES 04/17 04/24/2017 60312 197 CONSOLIDATED COMMUNICATIONS 737757-0401 2 601-49400-320 APR 2017 LAND -LINE PHONES 04/17 04/24/2017 60312 197 CONSOLIDATED COMMUNICATIONS 737757-0401 3 602-49450-320 APR 2017 LAND -LINE PHONES Total 60312: 60313 04/17 04/24/2017 60313 1092 CORNERSTONE FORD 15190153 Total 60313: 60314 04/17 04/24/2017 60314 141 CROW RIVER FARM EQUIPMENT 182841 04/17 04/24/2017 60314 141 CROW RIVER FARM EQUIPMENT 183303 Total 60314: 60315 04117 04/24/2017 60315 824 DEANO'S COLLISION & MECH SPEC INC 47195 Total 60315: 60316 04/17 04/24/2017 60316 656 DESIGNKW LLC 4,10.17 Total 60316: 60317 04/17 04/24/2017 60317 184 ECM PUBLISHERS INC 479134 1 101-43240-220 #52 - TPMS SENSOR 1 101-43240-220 CUTTING EDGE/TUBES/BARS/BOLTS/NUTS/SCRE 1 101-43240-220 2X1.5 REDUCER/GASKET/OFFSET LINK 1 101-43240-220 #50 - BODY REPAIR 1 101-45250-350 ADVENTURE CAMPS & SUMMER HIGHLIGHTS FLY 1 101-41400-350 PRELIM/PLAT PUD-CUP 421.72 421.72 26.36 26.36 79.07 79.07 527.15 154.84 154.84 497.70 497.70 41.50 41.50 539.20 1,139.25 1,139.25 1,139.25 500.00 500.00 80.00 80.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 4/20/2017 - 4/24/2017 Apr 20, 2017 10:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60317: $0.00 60318 04/17 04/24/2017 60318 193 ELK RIVER PRINTING 038771 1 101-43100-350 100 BUSINESS CARDS - KEVIN 12.55 12.55 Total 60318: 12.55 60319 04/17 04/24/2017 60319 205 EULLS MANUFACTURING CO INC 032035 1 101-43100-210 RISER COVER CONCRETE 24" 25.00 25.00 Total 60319: 25.00 60320 04/17 04/24/2017 60320 219 FINKEN WATER SOLUTIONS 0001919-040 1 101-41940-210 APRIL2017 WATER 26.20 26.20 04/17 04/24/2017 60320 219 FINKEN WATER SOLUTIONS 0001919-040 2 101-41945-210 APRIL 2017 WATER 78.60 78.60 Total 60320: 104.80 60321 04/17 04/24/2017 60321 236 G & K SERVICES 1043734847 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 32.90 32.90 04/17 04/24/2017 60321 236 G & K SERVICES 1043740548 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 32.90 32.90 04/17 04/24/2017 60321 236 G & K SERVICES 1043746234 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 44.60 44.60 Total 60321: 110.40 60322 04/17 04/24/2017 60322 253 GRAINGER 9408358381 1 101-45200-240 LAWN MOWER HYDRAULIC 579,48 579.48 04/17 04/24/2017 60322 253 GRAINGER 9408490135 1 101-41940-210 URIANLSCREEN 29.85 29.85 04/17 04/24/2017 60322 253 GRAINGER 9408490143 1 602-49450-240 DIGITAL SOUND LEVEL METER 222.75 222.75 Total 60322: 832.08 60323 04/17 04/24/2017 60323 254 GRAND RENTAL STATION 220101-1 1 101-45200-410 TILLER 52.32 52.32 04/17 04/24/2017 60323 254 GRAND RENTAL STATION 220391-1 1 101-45200-410 STUMP GRINDER 87.20 87.20 Total 60323: 139.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/20/2017-4/24/2017 Apr 20, 2017 10:43AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 60324 04/17 04/24/2017 60324 264 HACH COMPANY 10409435 1 602-49450-220 DIGITAL PH SENSOR, PEEK, CONVERTIBLE 1,084.39 1,084.39 Total 60324: 1,084.39 60325 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37808 1 701-22311 UPDATE GOPHER ONE UTILITY MAP 1,403.75 1,403.75 04117 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37809 1 701-22382 AS -BUILT FOLLOW UP 328.50 328.50 04117 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37810 1 701-22382 GRADING DISCUSSION &AGREEMENT 499.50 499.50 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37811 1 701-22359 RECORD AS -BUILT DRAWINGS 54.00 54.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37812 1 701-22407 RECORD AS -BUILT DRAWINGS 135.00 135.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37813 1 701-22312 REVIEWED AS -BUILT DRAWINGS 320.00 320.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37814 1 701-22379 REVIEWED AS -BUILT DRAWINGS/GOPHER ONE M 1,368,00 1,368.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37815 1 701-22444 ENGINEER DISCUSSION ON 4TH ADDITION PLAT 135.00 135.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37816 1 701-22358 WETLAND BUFFER SIGNAGE/AS-BUILT DRAWINGS 1,169.00 1,169.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37817 1 701-22418 STREET LITE LOCATIONS/SITE VISIT 121.50 121.50 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37818 1 701-22338 REVIEWED AS -BUILT DRAWINGS 40.00 40.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37819 1 701-22325 REVIEWED AS -BUILT DRAWINGS 324.00 324.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37820 1 701-22320 REVIEWED GRADING & WETLAND PLANS 85.00 85.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37821 1 701-22320 SIGNAGE MAP/AS-BUILT DRAWINGS 108.00 108.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37822 1 701-22436 REVIEW STORM SEWER DESIGNS & CALCULATIO 2,141.50 2,141.50 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37823 1 433-43100-302 SURVEY & AS -BUILT REVIEWS 54.00 54.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37824 1 701-22342 SURVEY & AS -BUILT REVIEWS 54.00 54,00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37825 1 701-22447 PLATTING REVIEW/PUBLIC HEARING NOTICES 405.00 405.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37826 1 701-22421 PLAN REVIEW/COST CALCULATIONS 3,555.00 3,555.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37827 1 701-22437 EMBANKMENT ISSUES/STORM SEWER REVIEW 1,317.50 1,317.50 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37828 1 101-43150-302 MARCH LOT INQUIRIES 472.50 472.50 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37828 2 701-22424 CSAH 39 ACCESS/WATER & SEWER REVIEW 270.00 270.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37828 3 701-22438 LOT SPLIT REVIEW 108.00 108.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC $7828 4 701-22439 PRELIMINARY PLAT REVIEW 162.00 162.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37828 5 701-22441 LEASE AGREEMENT UPDATE & REVIEW 540.00 540.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37829 1 101-43150-302 MSA ROUTE CHANGES 107.50 107.50 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37830 1 201-43100-302 BID OPENING &AWARD NOTIFICATIONS 680.50 680.50 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37832 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 3,012.37 3,012.37 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37833 1 201-43100-302 BID OPENING &AWARD NOTIFICATIONS 296.25 296.25 04117 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37833 2 201-43100-302 FEASABILITY REPORT/PROJECT DESIGN 1,906.00 1,906.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37834 1 433-43100-302 80TH STREET PROJECT 907.51 907,51 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37835 1 414-43100-302 QUADAY EXTENSION FOR GRC 51.50 51.50 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37836 1 438-43100-302 SURVEY DRAFTING 3,488.50 3,488.50 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37837 1 403-43100-302 85TH RECLAMATION - DESIGN & SURVEY WORK 3,054.25 3,054.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4120/2017 - 4/24/2017 Apr20, 2017 10:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37838 1 101-43150-302 UPDATE WCA REPORT 38.75 38.75 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37839 1 222-49490-302 ANNUAL MS4 REPORTAND PERMIT 1,397.00 1,397.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37840 1 101-43150-302 PRAUGHT POND - PROJECT DESIGN/WETLAND R 2,735.38 2,735.38 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37841 1 601-49400-302 WATERMAIN DESIGN & SPECIFICATIONS 6,035.13 6,035.13 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37842 1 602-49450-302 WW MASTER PLAN - SPECIAL COUNCIL MEETING 107.50 107.50 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37843 1 208-45210-302 NORIN LANDING BOAT LANDING 3,673.25 3,673.25 04117 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37843 2 101-43150-302 SPLASH PAD AS-BUILTS 300.00 300.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37844 1 203-45210-302 90TH STREET TRAIL-AS-BUILTS 51.50 51.50 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37845 1 203-45210-302 70TH STREET TRAIL -AS-BUILTS 51.50 51.50 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37846 1 203-45210-302 DEVELOP CROSS SECTIONS & QUANTITIES 3,086.25 3,086.25 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37847 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 474.25 474.25 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37847 2 101-42410-302 MARCH 2O17 BUILDING PERMIT REVIEW 2,162.50 2,162.50 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37847 3 601-49400-302 WATER GENERAL ENGINEERING 1,881.25 1,881.25 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37847 4 602-49450-302 SEWER GENERAL ENGINEERING 1,129.00 1,129.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37847 5 101-43150-302 GENERAL ENGINEERING ITEMS 3,290.50 3,290.50 04117 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37848 1 101-43150-302 UPDATE CITY MAPS 2,341.73 2,341.73 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37849 1 101-43150-302 MAR2017 PWSC MEETING 698.75 698.75 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37850 1 101-43150-302 MAR2017 STAFF MEETINGS 161.25 161.25 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37851 1 601-49400-390 MAR2017 GOPHER ONE LOCATES 3,892.18 3,892.18 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37851 2 602-49450-390 MAR2017 GOPHER ONE LOCATES 3,892.18 3,892.18 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37852 1 101-41650-315 MAR2017 GIS SERVICES 1,265.00 1,265.00 04/17 04/24/2017 60325 265 HAKANSON ANDERSON ASSOC INC 37872 1 201-43100-302 CREATE 2018 STREET MAINTENANCE MAPS 651.50 651.50 Total 60325: 60326 04/17 04/24/2017 04/17 04/24/2017 Total 60326: 60327 04/17 04/24/2017 Total 60327: 60326 736 HAWKINS INC 60326 736 HAWKINS INC 60327 273 HD SUPPLY WATERWORKS LTD 4051946 RI 1 601-49400-216 BLK INHIB PHOSPHATE LIQ/CHLORINE 4051947 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION H033950 1 601-49400-210 GASKET 67,991.48 2,879.34 2,879.34 2,924.50 2,924.50 5,803.84 46.20 46.20 46.20 60328 04/17 04/24/2017 60328 274 HEALTH PARTNERS 72358479 1 101-21706 MAY MEDICAL 2017 1,212.81 1,212.81 04/17 04/24/2017 60328 274 HEALTH PARTNERS 72358479 2 101-41400-130 MAYMEDICAL2017 622.41 622.41 04/17 04/24/2017 60328 274 HEALTH PARTNERS 72358479 3 101-41600-130 MAY MEDICAL2017 1,067.59 1,067.59 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/20/2017 - 4/24/2017 Apr 20, 2017 10:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/17 04/24/2D17 60328 274 HEALTH PARTNERS 72358479 4 101-43100-130 MAY MEDICAL 2017 2,303.49 2,303.49 04/17 04/24/2017 60328 274 HEALTH PARTNERS 72358479 5 101-45250-130 MAYMEDICAL2017 859.42 859.42 04/17 04/24/2017 60328 274 HEALTH PARTNERS 72358479 6 101-45200-130 MAY MEDICAL 2017 255.40 255.40 04/17 04/24/2017 60328 274 HEALTH PARTNERS 72358479 7 101-43240-130 MAY MEDICAL 2017 753.45 753.45 04/17 04/24/2017 60328 274 HEALTH PARTNERS 72358479 8 101-42410-130 MAY MEDICAL 2017 569.54 569.54 04/17 04/24/2017 60328 274 HEALTH PARTNERS 72358479 9 601-49400-130 MAY MEDICAL 2017 588.77 588,77 04/17 04/24/2017 60328 274 HEALTH PARTNERS 72358479 10 602-49450-130 MAY MEDICAL 2017 1,766.30 1,766..30 Total 60328: 9,999.18 60329 04/17 04/24/2017 60329 290 HOME DEPOT 20559 1 101-43100-220 4X6 CEDAR TONE BOARDS 38.74 38.74 Total 60329: 38.74 60330 04117 04/24/2017 60330 1237 JEREMY BEACH 30230-02-2 1 001-11111 UTILREFUND -7493LANDERAVE NE 18.90 18.90 Total 60330: 18.90 60331 04/17 04/24/2017 60331 315 JOHN DEERE FINANCIAL P31918 1 101-45200-210 MRTN GREASE/SOLID PUNCH/CENTER PUNCH 32.36 32.36 04/17 04/24/2017 60331 315 JOHN DEERE FINANCIAL P31919 1 101-45200-240 BACKPACK BLOWER 929.52 929.52 Total 60331: 961.88 60332 04/17 04/24/2017 60332 392 MENARDS 29417 1 101-43100-210 4X4-8' CEDAR/4X4-8' GREEN TREATED/2X6-8' GRE 73.14 73.14 04/17 04/24/2017 60332 392 MENARDS 29582 1 602-49450-240 LADDER/RATCHET/DIA BRD POLYPRO/4 WHEEL H 219.99 219.99 04/17 04/24/2017 60332 392 MENARDS 29582 2 602-49450-210 LADDER/RATCHET/DIA BRD POLYPRO/4 WHEEL H 146.40 146.40 04/17 04/24/2017 60332 392 MENARDS 29586 1 101-43240-220 PAINT/SPECTRACIDE/BUTANE 106.63 106.63 04/17 04/24/2017 60332 392 MENARDS 29661 1 101-45200-240 CULTIVATOR/HOE 58.68 58.68 04/17 04/24/2017 60332 392 MENARDS 29686 1 101-43100-293 CONCRETE MIX 253.44 253.44 04/17 04/24/2017 60332 392 MENARDS 29993 1 101-45200-210 J-HOOK PADDED TDOWN/PLIERS/SCREWS/WTRP 208.04 208.04 04/17 04/24/2017 60332 392 MENARDS 30119 1 101-45200-210 PINK STAKE FLAGS/PAINT/SPONGES 47.54 47.54 04/17 04/24/2017 60332 392 MENARDS 30120 1 101-43100-220 1-1/2" PVC UNION 6.29 6,29 04/17 04/24/2017 60332 392 MENARDS 30361 1 101-45200-240 ALL SEASON SPREADER 115.00 115.00 Total 60332: 1,235.15 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 4/20/2017 - 4/24/2017 Apr 20, 2017 10:43AM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 60333 04/17 04/24/2017 60333 919 MERLIN R. VALERIUS 4/17/17 1 701-22433 VALERIUS MEADOWS ADMIN SUBD ESCROW REF 400.00 400,00 Total 60333: 400.00 60334 04/17 04/24/2017 60334 1237 MICHAEL BOWAR 18630-03 1 001-11111 UTIL REFUND - 15635 82ND ST NE 13.56 13.56 Total 60334: 13.56 60335 04/17 04/24/2D17 60335 1107 MIDSTATES EQUIPMENT & SUPPLY 217171 1 201-43100-234 MAXWELL GAP PRIMER - DRUM/MAXWELL GAP M 10,236.91 10,236.91 04/17 04/24/2017 60335 1107 MIDSTATES EQUIPMENT & SUPPLY 217216 1 201-43100-234 MAXWELL GAP PRIMER - DRUM/MAXWELL GAP M 3,355.82 3,355.82 04/17 04/24/2017 60335 1107 MIDSTATES EQUIPMENT & SUPPLY 217255 1 201-43100-410 2015 MARATHON MASTIC 250 GALLON MELTER 4,995.00 4,995.00 Total 60335: 18,587.73 60336 04117 04/24/2017 60336 409 MINNESOTA UNEMPLOYMENT INS 11247586 1 101-43100-140 UNEMPLOYMENT 4TH QTR 2017 7993041 3.21 3.21 Total 60336: 3.21 60337 04/17 04/24/2017 60337 423 MN POLLUTION CONTROL 1000002581 1 602-49450-306 EWWTF PERMIT RENEWAL 5,900.00 5,900.00 04/17 04/24/2017 60337 423 MN POLLUTION CONTROL 1000002581 1 602-49450-306 WEST WWTF PERMIT RENEWAL 1,450.00 1,450.00 Total 60337: 7,350.00 60338 04/17 04/24/2017 60338 710 MRA- THE MANAGEMENT ASSOCIATION 30005785 1 101-45250-201 BACKGROUND CHECK -COMMISSIONER 28.00 28.00 04/17 04/24/2017 60338 710 MRA- THE MANAGEMENT ASSOCIATION 30005785 2 101-43100-201 BACKGROUND CHECK -EMPLOYMENT 46.00 46.00 04117 04/24/2017 60338 710 MRA-THE MANAGEMENT ASSOCIATION 30005785 3 101-45200-201 BACKGROUND CHECK -EMPLOYMENT 46.00 46.00 04/17 04/24/2D17 60338 710 MRA-THE MANAGEMENT ASSOCIATION 30005785 4 101-43100-201 BACKGROUND CHECK -EMPLOYMENT 46.00 46.00 04/17 04/24/2017 60338 710 MRA- THE MANAGEMENT ASSOCIATION 30005785 5 101-45200-201 BACKGROUND CHECK -EMPLOYMENT 46.00 46.OD 04/17 04/24/2017 60338 710 MRA- THE MANAGEMENT ASSOCIATION 30005785 6 101-43100-201 BACKGROUND CHECK -EMPLOYMENT 46.00 46.00 04/17 04/24/2017 60338 710 MRA-THE MANAGEMENTASSOCIATION 30005785 7 101-41400-201 BACKGROUND CHECK -PEDDLER LICENSES 46.00 46.00 04/17 04/24/2017 60338 710 MRA- THE MANAGEMENT ASSOCIATION 30005785 8 701-22441 BACKGROUND CHECK-NEXTERA 28.00 28.00 04/17 04/24/2017 60338 710 MRA-THE MANAGEMENT ASSOCIATION 30005785 9 701-22441 BACKGROUND CHECK-NEXTERA 28.00 28.OD 04/17 04/24/2017 60338 710 MRA- THE MANAGEMENT ASSOCIATION 3DO05785 10 101-45200-201 BACKGROUND CHECK -EMPLOYMENT 33.00 33.00 04/17 04/24/2017 60338 710 MRA- THE MANAGEMENT ASSOCIATION 30005785 11 701-22282 BACKGROUND CHECKS -SPRINT 141.25 141.25 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 4/20/2017 - 4/24/2017 Apr 20, 2017 10:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/17 04/24/2017 60338 710 MRA-THE MANAGEM ENT ASSOCIATION 30005785 12 701-22294 BACKGROUND CHECKS -VERIZON 141.25 141.25 04/17 04/24/2017 60338 710 MRA-THE MANAGEMENT ASSOCIATION 30005785 13 601-49400-530 BACKGROUND CHECKS-A&B WELDING(4) 112.00 112.00 04/17 04/24/2017 60338 710 MRA- THE MANAGEMENT ASSOCIATION 30005785 14 601-49400-530 BACKGROUND CHECKS-OSSEO CONST. (5) 190.00 190.00 Total 60338: 977.50 60339 04/17 04/24/2017 60339 432 MTI DISTRIBUTING INC 1109249-00 1 101-45200-240 FOLEY ROTARY BLADE GRINDER 719.24 719.24 Total 60339: 719.24 60340 04/17 04/24/2017 60340 450 NORTHERN TOOL & EQUIPMENT CO 0191023402 1 101-43240-240 SINGLE HEAD HEATING TORCH/REPLACEMENT 3X 86.97 86.97 Total 60340: 86.97 60341 04/17 04/24/2017 60341 705 NORTHLAND REFRIGERATION AND POWE 6547 1 101-41945-390 MAIN BOILER PUMP MOTOR STARTER REPLACEM 1,160.52 1,160.52 04/17 04/24/2017 60341 705 NORTHLAND REFRIGERATION AND POWE 6548 1 101-41945-390 CITY HALL HVAC MAINTENANCE 420.50 420.50 Total 60341: 1,581.02 60342 04/17 04/24/2017 60342 1213 OFFICE DEPOT 9181005590 1 101-41400-201 INK 37.99 37.99 04/17 04/24/2017 60342 1213 OFFICE DEPOT 9181005590 2 602-49450-201 PAPER/DISTILLED WATER - UTILITY BILLING 71.04 71.04 04/17 04/24/2017 60342 1213 OFFICE DEPOT 9193349260 1 101-41400-201 PAPER/'SCANNED' STAMP/'COPY' STAMP 83.54 83.54 04/17 04/24/2017 60342 1213 OFFICE DEPOT 9193349680 1 101-41400-201 CHARGER FOR TAMI'S WORK CELL PHONE 30.99 30.99 Total 60342: 223.56 60343 04/17 04/24/2017 60343 1231 PIONEER MANUFACTURING COMPANY INV631995 1 101-45200-210 BRITE STRIPE WHITE 2,079.00 2,079.00 Total 60343: 2,079.00 60344 04/17 04/24/2017 60344 484 PLAISTED COMPANIES 7275 1 101-45200-210 CLASS 2 LIMESTONE 1,207.16 1,207.16 Total 60344: 1,207.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/20/2017 - 4/24/2017 Apr 20, 2017 10:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60345 04/17 04/24/2017 60345 493 PROFESSIONAL TURF & RENOVATION 041155 1 101-45200-210 SLOW RELEASE FERTILIZER 5,840.00 5,840.00 Total 60345: 5,840.00 60346 04/17 04/24/2017 60346 512 RICOH USA INC 5047924871 1 101-41945-410 RECEPT AREA -MAIN FLOOR-ADDT'L COPIES MA 12.99 12.99 Total 60346: 12.99 60347 04/17 04/24/2017 60347 800 SCHAEFFER'S MFG CO ABH1636-IN 1 101-43240-210 SUPER LUBE SUPREME/WEBSCOPE PM WITH TB 2,042.65 2,042.65 Total 60347: 2,042.65 60348 04/17 04/24/2017 60348 542 SCHWECKE, CONNIE 4/9/17 1 101-45250-445 PAWS PROGRAM DOG DUNT 39.97 39.97 04/17 04/24/2017 60348 542 SCHWECKE, CONNIE 4/9/17 2 101-45250-445 SENIOR PROGRAM SUPPLIES 68.41 68.41 Total 60348: 108.38 60349 04/17 04/24/2017 60349 556 SOFTRONICS INC. 2475 1 101-41650-309 MAR 2017 IT 99.99 99.99 04/17 04/24/2017 60349 556 SOFTRONICS INC. 2475 2 101-41650-390 MAR 20171T 4,100.00 4,100.00 Total 60349: 4,199.99 60350 04/17 04/24/2017 60350 564 ST. CROIX RECREATION CO. 19268 1 101-45200-220 BCI 15" DRUM/HARDWARE PACKAGE 164.12 164.12 Total 60350: 164.12 60351 04/17 04/24/2017 60351 571 STEMLER, AMY 4/20/16 1 101-45250-210 TINY TOT PROGRAM SUPPLIES 50.68 50.68 Total 60351: 50.68 60352 04/17 04/24/2017 60352 572 STOCKAMP, JESSICA A000000098 1 101-45250-445 EGG HUNT SUPPLIES 15.77 15.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/20/2017 - 4/24/2017 Apr 20,.2017 10:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 60352: 15.77 60353 04/17 04/24/2017 60353 87 TEGRETE 67202 1 101-41945-389 CLEANING -APR 2017 825.00 825.00 Total 60353: 825.00 60354 04/17 04/24/2017 60354 626 US BANK- VISA 016148 1 602-49450-206 USPS - MAILING SAMPLE 15.40 15.40 04/17 04/24/2017 60354 626 US BANK -VISA 036327 1 101-45250-445 WALMART-EGG HUNT SUPPLIES 256.18 256.1E 04/17 04/24/2017 60354 626 US BANK- VISA 06113931 1 101-45200-320 OTTER BOX - PHONE CASES 47.98 47.98 04117 04/24/2017 60354 626 US BANK -VISA 061149 1 101-41100-801 CARIBOU COFFEE - COFFEE FOR CITYADMINIST 30.02 30.02 04/17 04/24/2017 60354 626 US BANK- VISA 100070027 1 101-45200-210 PLASTICPLACE- GARBAGE BAGS 409.10 409.10 04/17 04/24/2017 60354 626 US BANK- VISA 105-5982220 1 101-45200-210 AMAZON - HORSHOES @ KITTREDGE 49.95 49.95 04/17 04/24/2017 60354 626 US BANK- VISA 113-8040503 1 101-43100-240 AMAZON -SEAT COVERS 327.00 327.00 04/17 04/24/2017 60354 626 US BANK -VISA 2504155 1 101-41400-360 TREASURE ISLAND - DINNER @ CONFERENCE FO 15.50 15.50 04/17 04/24/2017 60354 626 US BANK- VISA 258264 1 101-45200-227 ESAFETY SUPPLIES - GLOVES 130.61 130.61 04/17 04/24/2017 60354 626 US BANK- VISA 3059403 1 101-41100-801 PANERA BREAD -ADMINISTRATOR INTERVIEW LU 180.65 180,65 04/17 04/24/2017 60354 626 US BANK- VISA 3491761410 1 101-45250-445 WALMART- FACEPAINT FOR EASTER DAY 39.24 39.24 04/17 04/24/2017 60354 626 US BANK- VISA 3638 1 101-45200-210 MUTT MITT- DOGGIE PARK BAGS 314.75 314.75 04/17 04/24/2017 60354 626 US BANK- VISA 752-255-133 1 101-41100-801 TARGET - SUPPLIES FOR CITY ADMINISTRATOR IN 145.76 145.76 04/17 04/24/2017 60354 626 US BANK- VISA MC04451605 1 101-45250-350 MAILCHIMP - 10000 CREDITS 200.00 200,00 04/17 04/24/2017 60354 626 US BANK- VISA RTIC102043 1 101-41400-360 TREASURE ISLAND - HOTEL FOR TAMI & KATHY F 246.15 246.15 04/17 04/24/2017 60354 626 US BANK- VISA S02900129 1 101-45200-210 GEMPLERS - FIBERGLASS POSTS 368.00 368.00 Total 60354: 2,776.29 60355 04/17 04/24/2017 60355 628 USA BLUE BOOK 224450 1 602-49450-210 HYDRANT ADAPTER/HAND SOAP/PH BUFFERS/WI 1,143.82 1,143.82 04/17 04/24/2017 60355 628 USA BLUE BOOK 224450 2 601-49400-220 HYDRANT ADAPTER/HAND SOAP/PH BUFFERS/WI 235.80 235,80 Total 60355: 1,379.62 60356 04/17 04/24/2017 60356 759 UTILITY CONSULTANTS INC 94264 1 602-49450-390 WEST WWFT LABS 844.12 844,12 Total 60356: 844.12 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/20/2017 - 4/24/2017 Page: 11 Apr 20, 2017 10:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 60357 04/17 04/24/2017 60357 636 VERIZON WIRELESS 9783021736 1 101-43240-320 APRIL 2017CELL PHONES/TABLETS 51,37 51.37 04/17 04/24/2017 60357 636 VERIZON WIRELESS 9783021736 2 101-45200-320 APRIL 2017 CELL PHONES/TABLETS 164.11 164.11 04/17 04/24/2017 60357 636 VERIZON WIRELESS 9783021736 3 101-45250-320 APRIL 2017 CELL PHONES/TABLETS 51.37 51.37 04/17 04/24/2017 60357 636 VERIZON WIRELESS 9783021736 4 101-43100-320 APRIL 2017 CELL PHONESITABLETS 351.23 351.23 04/17 04/24/2017 60357 636 VERIZON WIRELESS 9783021736 5 101-41100-320 APRIL 2017 CELL PHONES/TABLETS 175.05 175.05 04/17 04/24/2017 60357 636 VERIZON WIRELESS 9783021736 6 101-41400-320 APRIL 2017 CELL PHONES/TABLETS 102.74 102.74 04/17 04/24/2017 60357 636 VERIZON WIRELESS 9783021736 7 601-49400-320 APRIL 2017 CELL PHONES/TABLETS 82.05 82.05 04/17 04/24/2017 60357 636 VERIZON WIRELESS 9783021736 8 602-49450-320 APRIL 2017 CELL PHONES/TABLETS 246.13 246.13 Total 60357: 1,224.05 60358 04/17 04/24/2017 60358 646 WAGE WORKS INC INV113200 1 101-41600-390 APR FLEX ADMIN FEE 2017/AFLAC FLEX PLAN MO 78.00 78.00 Total 60358: 78.00 60359 04/17 04/24/2017 60359 665 WRIGHT COUNTY AUDITOR-TREASU RER 0003860255 1 101-42100-310 MARCH 2O17 FINES 1,718.77 1,718.77 04117 04/24/2017 60359 665 WRIGHT COUNTY AUDITOR -TREASURER 74232-2017 1 222-49490-441 2017TAXES-PID118-289-000010 14.00 14.00 04/17 04/24/2017 60359 665 WRIGHT COUNTY AUDITOR -TREASURER 74233-2017 1 222-49490-441 2017 TAXES-PID 118-289-000020 206.00 206,00 04/17 04/24/2017 60359 665 WRIGHT COUNTY AUDITOR -TREASURER ELECT 17-1 1 101-41410-210 JAN-DEC 2017 M100 OR AUTOMARK CONTRACT 900.28 900.28 Total 60359: 2,839.05 60360 04117 04124/2D17 60360 669 WRIGHT COUNTY RECORDER 4/13/17 1 101-41400-340 SHELQUIST CUP RECORDING APPROVAL 46.00 46.00 Total 60360: 46.00 60361 04/17 04/24/2017 60361 669 WRIGHT COUNTY RECORDER 118-069-001 1 101-41400-340 FENCE PERMIT AGREEMENT- 118-069-001010 46.00 46.00 Total 60361: 46.00 60362 04/17 04/24/2017 60362 672 XCEL ENERGY 540998153 1 101-43160-322 8899 NASHUAAVE STREET LIGHTS 215.19 215.19 04/17 04/24/2017 60362 672 XCEL ENERGY 541974785 1 101-43160-322 16501 53RD - ST LIGHT 31.46 31.46 04117 04/24/2017 60362 672 XCEL ENERGY 541979248 1 601-49400-322 16575 61ST ST NE 316.55 316.55 04/17 04/24/2017 60362 672 XCEL ENERGY 541986917 1 101-43160-322 5400 RANDOLPH - PARK 206.53 206.53 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/20/2017 - 4/24/2017 Apr 20, 2017 10:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/17 04/24/2017 60362 672 XCEL ENERGY 542032335 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 80.51 80.51 Total 60362: 850.24 Grand Totals: 167,197.54 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 133.97 .00 133.97 001-20200 .00 133.97- 133.97- 101-20200 .00 55,342.29- 55,342.29- 101-21706 1,212.81 .00 1,212.81 101-41100-320 175.05 .00 175.05 101-41100-801 356.43 .00 356.43 101-41400-130 622.41 .00 622.41 101-41400-201 198.52 .00 198.52 101-41400-320 102.74 .00 102.74 101-41400-340 92.00 .00 92.00 101-41400-350 80.00 .00 80.00 101-41400-360 261.65 .00 261.65 101-41410-210 900.28 .00 900.28 101-41600-130 1,067.59 .00 1,067.59 101-41600-390 78.00 .00 78.00 101-41650-309 99.99 .00 99.99 101-41650-315 1,265.00 .00 1,265.00 101-41650-390 4,100.00 .00 4,100.00 101-41940-210 56.05 .00 56.05 101-41945-210 78,60 .00 78.60 101-41945-320 421.72 .00 421.72 101-41945-389 825.00 :00 825.00 101-41945-390 1,581.02 .00 1,581.02 101-41945-410 12.99 .00 12.99 101-42100-310 1,718.77 .00 1,718.77 101-42410-130 569.54 .00 569.54 101-42410-302 2,162.50 .00 2,162.50 101-43100-130 2,303,49 .00 2,303.49 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/2D/2017-4124/2017 GLAccount Debit Credit Proof 101-43100-140 3.21 .00 3.21 101-43100-201 138.00 .00 138.00 101-43100-210 155.46 .00 155.46 101-43100-220 45.03 .00 45.03 101-43100-24D 327.00 .00 327.00 101-43100-293 253.44 .00 253.44 101-43100-320 351.23 .00 351.23 101-43100-35 0 12.55 .00 12.55 101-43150-302 10,620.61 .00 10,620.61 101-43160-322 453.18 .00 453.18 101-43240-130 753.45 .00 753.45 101-43240-210 2,470.61 .00 2,470.61 101-43240-220 2,033.84 .00 2,033.84 101-43240-225 110.40 .00 110.40 101-43240-240 86.97 .00 86.97 101-43240-320 51.37 .00 51.37 101-45200-130 255.40 .00 255.40 101-45200-201 125.00 .00 125.00 101-45200-210 11,596.09 .00 11,596.09 101-45200-220 164.12 .00 164.12 101-45200-227 130.61 .00 130.61 101-45200-240 2,401.92 .00 2,401.92 101-45200-320 212.09 .00 212.09 101-45200-410 139.52 .00 139.52 101-45250-130 859.42 .00 859.42 101-45250-201 28.00 .00 28.00 101-45250-210 50.68 .00 50.68 101-45250-320 51.37 .00 51.37 101-45250-350 700.00 .00 700.00 101-45250-445 419.57 .00 419.57 201-20200 .00 22,121.98- 22,121.98- 201-43100-234 13,592.73 .00 13,592.73 201-43100-302 3,534.25 .00 3,534.25 201-43100-410 4,995.00 .00 4,995.00 203-20200 .00 3,189.25- 3,189.25- 203-45210-302 3,189.25 .00 3,189.25 208-20200 .00 3,673.25- 3,673.25- 208-45210-302 3,673.25 .00 3,673.25 222-20200 .00 1,617.00- 1,617.00- 222-49490-302 1,397.00 .00 1,397.00 222-49490-441 220.00 .00 220.00 Page: 13 Apr 20, 2017 10:43AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 412012017 - 4/24/2017 Apr 20, 2017 10:43AM GLAccount Debit Credit Proof 403-20200 .00 6,066.62- 6,066.62- 403-43100-302 6,066.62 .00 6,066.62 414-20200 .00 51.50- 51.50- 414-43100-302 51.50 .00 51.50 433-20200 .00 961.51- 961.51- 433-43100-302 961.51 .00 961.51 438-20200 .00 3,488.50- 3,488.50- 438-43100-302 3,488.5D .00 3,488.50 601-2020D .00 17,390.88- 17,390.88- 601-49400-130 588.77 .00 588.77 601-49400-21D 46.20 .00 46.20 601-49400-216 2,879.34 .00 2,879.34 601-49400-220 235.80 .00 235.80 601-49400-302 8,941.12 .00 8,941.12 601-49400-320 108.41 .00 108.41 601-49400-322 397.06 .00 397.06 601-49400-39D 3,892.18 .00 3,892.18 601-49400-530 302.00 .00 302.00 602-2020D .00 37,778.04- 37,778:04- 602-49450-130 1,766.30 .00 1,766.30 602-49450-201 71.04 .00 71.04 602-49450-20 6 15.40 .00 15.40 602-49450-210 1,290.22 .00 1,290.22 602-49450-216 2,924.50 .00 2,924.50 602-49450-220 1,084.39 .00 1,084.39 602-49450-240 442.74 .00 442.74 602-49450-302 16, 479.51 .00 16, 479.51 602-49450-306 7,35D.00 .00 7,350.00 602-49450-320 325.20 .00 325.20 602-49450-322 1,292.44 .00 1,292.44 602-49450-39D 4,736.30 .00 4,736,30 701-20200 .00 15,382.75- 15,382.75- 701-22282 141.25 .00 141.25 701-22294 141.25 .00 141.25 701-22311 1,403.75 .00 1,403.75 701-22312 320.00 .00 320.00 701-22320 193.00 .00 193.00 701-22325 324.00 .00 324.00 701-22338 40.00 .00 40.00 701-22342 54.00 .00 54.00 701-22358 1,169.00 .00 1,169.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/20/2017 - 4/24/2017 GLAccount Debit Credit Proof 701-22359 54.00 .00 54.00 701-22379 1,368.00 .00 1,368.00 701-22382 828.00 .00 828.00 701-224 07 135.00 .00 13 5.0 0 701-22418 121.50 .00 121.50 701-22421 3,555.00 .00 3,555.00 701-22424 270.00 .00 270.00 701-22433 400.00 .00 400.00 701-22436 2,141.50 .00 2,141.50 701-22437 1,317.50 .00 1,317.50 701-22438 108.00 .00 10 8.0 0 7 01-224 3 9 16 2.0 0 .00 162,00 701-22441 596.00 .00 596.00 7 01-22444 13 5.0 0 .00 13 5.0 0 701-22447 405.00 .00 405.00 Grand Totals: 167,197.54 167,197.54- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" Page: 15 Apr 20, 2017 10:43AM