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ITEM 4.1 Claims
ITEM 4_y COUNCIL ITEM CITY COUNCIL MEETING May 11, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: GRAND TOTAL: 5/1/2015 $ 4,096,00 Check # 56602-56605 5/5/2015 $ 42,004.25 Check # 56606-56641 5/6/2015 $ 106,007.97 Checic # 56642-56651 Total $ 152,108.22 $ (1,710.00) Checic # 56552 Total $ (1,710.00) 4/29/2015 $ 39,512.49 $ 189,910.71 Please let me know if you have any questions or would like additional information. Thank you. Kathy McClure Finance Assistant CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 56602 05115 05/01/2015 56602 1000 JP BROOKS INC Total 56602: 56603 Check Register - CLAIMS LIST Check Issue Dates: 5/1 /2015 - 5/1 /2015 Invoice Invoice invoice Description Number Sequence GLAccount 5144 1 702-41400-310 6474 MASON AVE NE-DRWWY/LNDSCP ESC 05/15 05/01/2015 56603 1078 PFREMMER, RAYMOND & MAR 042715 Total 56603: 56604 05/15 05/01/2015 56604 685 PROGRESSIVE BUILDERS INC. 31196 Total 56604: 56605 05/15 05/01/2015 56605 669 WRIGHT COUNTY RECORDER 043015 Total 56605: Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 96.00- 96.00- 101-32261 50.00 .00 50.00 101-41400-340 46.00 .00 46.00 702-20200 .00 4,000.00- 4,000.00- 702-41400-310 4,000.00 .00 4,000.00 Grand Totals: 4,096.00 4,096.00- .00 Page: 1 May 01, 2015 10:OOAM Invoice Check Amount Amount 2,500.00 2,500.00 2,500.00 1 101-32261 9129 PG AVE NE -REFUND DUPL PLMBING P 50.00 50.00 50.00 1 702-41400-310 10345 74th St NE- ESC REFUND SIDEWALK 1,500.00 1,500.00 1,500.00 1 101-41400-340 65TH ST COMPLETION OF RIGHT OF WAY 46.00 46.00 46.00 4,096.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/5/2015 - 5/5/2015 GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 56606 6 1026 BACHMEIER ERICKA 042815 1 101-45250-440 CANVAS PAINTING CLASS -POUR WINE BA 05/15 05/05/2015 5660 Total 56606: 56607 05/15 05/05/2015 56607 53 BATTERIES PLUS BULBS 33-894924 Total 56607: 56608 05/15 05/05/2015 56608 60 BERRY COFFEE COMPANY M13132 Total 56608: 56609 05/15 05/05/2015 56609 1063 BLACK MOORE MAGNUSSEN L 15-073/RGB Total 56609: 56610 05/15 05/05/2015 56610 71 BOYER TRUCKS 156528R Total 56610: 56611 05/15 05/05/2015 56611 77 BROCK WHITE CO LLC 12528262-00 Total 56611: 56612 05/15 05/05/2015 56612 103 CHARTER COMMUNICATIONS 5/6-6/5/15 Total 56612: 56613 05/15 05/05/2015 56613 144 CRYSTEEL TRUCK EQUIPMENT FP159030 Total 56613: 1 101-43240-220 312V 1 101-41400-201 COFFEE SERVICE 1 101-41700-301 SRVCS-PURCHASE OF REAL ESTATE 1 101-43240-220 POS 3 BAT, NUT #15 1 101-43100-210 MARTIN FARMS DITCH 1 101-41650-390 MAY INTERNET SERVICE 2015 1 101-43240-220 VOLTANTIZAP Page: 1 May 05, 2015 01:99PM Invoice Check Amount Amount 960.00 960.00 960.00 281.85 281.85 281,85 58.00 58.00 58.00 810.00 810.00 810.00 85.80 85.80 85.80 302.48 302.48 302.48 144.72 144.72 144.72 76,50 76.50 76.50 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 56614 05/15 05/05/2015 56614 193 ELK RIVER PRINTING Total 56614: 56615 Check Register- CLAIMS LIST Check Issue Dates: 5/5/2015 - 5/5/2015 Invoice Invoice Invoice Description Number Sequence GLAccount 040715 1 101-41400-350 #10 WINDOW ENV W/ADDRESS 05/15 05/05/2015 56615 204 ESS BROTHERS & SONS INC. UU1528 05/15 05/05/2015 56615 204 ESS BROTHERS & SONS INC. UU1529 Total 56615: 56616 05/15 05/05/2015 56616 214 FASTENAL COMPANY MNELK5951 Total 56616: 56617 05/15 05/05/2015 56617 219 FINKEN WATER SOLUTIONS 77899 05/15 05/05/2015 56617 219 FINKEN WATER SOLUTIONS 77899 Total 56617: 56618 05115 05/05/2015 56618 241 GENERAL RENTAL CENTER 201389 05/15 05/05/2015 56618 241 GENERAL RENTAL CENTER 201420 Total 56618: 56619 05/15 05/05/2015 56619 251 GOPHER STATE ONE -CALL INC 134946 05/15 05/05/2015 56619 251 GOPHER STATE ONE -CALL INC 134946 Total 56619: 56620 05115 05/05/2015 56620 736 HAWKINS INC 3717057 O5/15 05/05/2015 56620 736 HAWKINS INC 3717144 Total 56620: 1 602-49450-210 HDPE ADJ RING, INFI-SHIELD SEAL 1 602-49450-210 SELF SEALING SAN MH 1 101-43240-220 MISC REPAIR/MAINT SUPPLIES 1 101-41940-390 BOTTLED WATER 2 101-41940-390 SOLAR SALT 1 101-43100-410 TRACTOR YORK RAKE -MARTIN FARMS 1 101-43100-410 BRILLION SEEDER -MARTIN FARMS 2 601-49400-390 LOCATE TICKETS -APRIL 2015 3 602-49450-390 LOCATE TICKETS - APRIL 2015 1 602-49450-210 AQUA HAWK 1 601-49400-210 FERRIC CHLORIDE/HYDROFLUOSILICIC ACI Page: 2 May 05, 2015 01:22PM Invoice Check Amount Amount 416.50 416.50 416.50 6,313.50 6,313.50 6,864.00 6,864.00 13,177.50 99.71 99.71 99.71 31.00 31.00 36.25 36.25 67.25 39.50 39.50 79.00 79.00 118.50 230.65 230.65 230.65 230.65 461.30 907.50 907.50 3,522.34 3,522.34 4,429.84 Check Register - CLAIMS LIST CITY OF OTSEGO Check Issue Dates: 5/5/2015 - 5/5/2015 GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 56621 297 194 WEST CHAMBER OF COMM 3237 1 101-41400-360 FIRST RESPONDERS LUNCHEON-JOHNSON O5/16 05/05/2015 56621 2 101-41100-360 FIRST RESPONDERS LUNCHEON-WAREHO 05/15 05/05/2015 56621 297 194 WEST CHAMBER OF COMM 3237 Total 56621: 56622 05/15 05/05/2015 56622 300 ICMA RETIREMENT CORP 40967673 Total 56622: 56623 05/15 05/05/2015 56623 1079 LINDQUIST, ANN 29900-01 Total 56623: 56624 05/15 05/05/2015 56624 05115 05/05/2015 56624 05/15 05/05/2015 56624 Total 56624: 56625 05/15 05/05/2015 56625 Total 56625: 56626 05/15 05/05/2015 56626 05/15 05/05/2015 56626 05/15 05/05/2015 56626 05/15 05/05/2015 56626 05/15 05/05/2015 56626 05/15 05/05/2015 56626 05/15 05/05/2015 56626 05115 05/05/2015 56626 05/15 05/05/2015 56626 05/15 05/05/2015 56626 05/15 05/05/2015 56626 380 MARTIES FARM SERVICE INC 491488 380 MARTIES FARM SERVICE INC 494211 380 MARTIES FARM SERVICE INC 495768 402 MIDWEST OVERHEAD CRANE 83702 1 101-21705 PLAN 304185 PPE 4/25/15 CK DTD 4/29/15 1 001-11111 UTIL REFUND-7628 PACKARD AVE NE 1 101-43100-210 MARTIN FARMS DITCH -GRASS SEED 1 101-43100-210 GRASS SEED 1 101-43100-210 GRASS SEED 1 101-43100-390 ANNUAL CRANE INSPECTION Page: 3 May 05, 2015 01:22PM Invoice Check Amount Amount 40,00 40.00 40.00 40.00 80.00 1,025.00 1,025.00 1,025.00 26.81 26.81 26.81 276.00 276.00 90.00 90.00 184.00 184.00 550.00 553.38 553,38 553.38 710 MRA -THE MANAGEMENT ASS 30002709 1 601-49400-201 BACKGROUND CHECKS 19.50 19.50 710 MRA - THE MANAGEMENT ASS 30002709 2 602-49450-201 BACKGROUND CHECKS 19.50 19.50 710 MRA - THE MANAGEMENT ASS 30002709 3 101-43100-201 BACKGROUND CHECKS 39.00 39.00 710 MRA - THE MANAGEMENT ASS 30002709 4 101-43100-201 BACKGROUND CHECKS 39.00 39,00 710 MRA - THE MANAGEMENT ASS 30002709 5 101-45200-201 BACKGROUND CHECKS 39,00 39.00 710 MRA - THE MANAGEMENT ASS 30002709 6 101-45200-201 BACKGROUND CHECKS 39.00 39.00 710 MRA - THE MANAGEMENT ASS 30002709 7 101-45200-201 BACKGROUND CHECKS 39.00 39.00 710 MRA - THE MANAGEMENTASS 30002709 8 101-45200-201 BACKGROUND CHECKS 39.00 39.00 710 MRA - THE MANAGEMENT ASS 30002709 9 101-45200-201 BACKGROUND CHECKS 39.00 39.00 710 MRA - THE MANAGEMENT ASS 30002709 10 101-43100-201 BACKGROUND CHECKS 39.00 39,00 710 MRA - THE MANAGEMENT ASS 30002709 11 101-43100-201 BACKGROUND CHECKS 39.00 39.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/5/2015 - 5/5/2015 Page: 4 May 05, 2015 01:22PM Invoice Invoice Invoice Description Invoice Check GL Check Check Vendor Amount Amount Period Issue Date Number Number Payee Number Sequence GL Account 710 MRA -THE MANAGEMENT ASS 30002709 12 101-45200-201 BACKGROUND CHECKS 39.00 39.00 05/15 05/05/2015 56626 429.00 Total 56626: 56627 05115 05/05/2015 56627 435 NAPA OF ELK RIVER INC 790893 1 101-43240-220 CLEANER 62,16 90.87 62.16 90.87 05/15 05/05/2015 56627 435 NAPA OF ELK RIVER INC 790893 2 101 43240-220 BLASTER PENETRANT BLASTER 86 48 86.48 05/15 05/05/2015 56627 435 NAPA OF ELK RIVER INC 790893 3 101-43240-220 DU#05 PRIMER/STANDARD REDUCER #49 6,98 6.98 05/15 05/05/2015 56627 435 NAPA OF ELK RIVER INC 790893 4 101-43240-220 LUBE PLUG #49 74 98 74.98 05/15 05/05/2015 56627 435 NAPA OF ELK RIVER INC 790893 5 101-43240-220 ALARM/SEALER #44 7.99 7.99 05/15 05/05/2015 56627 435 NAPA OF ELK RIVER INC 790893 6 101-43240-220 FLEX TUBING #15 22.98 22.98 05/15 05/05/2015 56627 435 NAPA OF ELK RIVER INC 790893 7 101-43240-220 CLAMP #15 352.44 Total 56627: 56628 05/15 05/05/2015 56628 442 NEWMAN TRAFFIC SIGNS TI-0284624 1 101 43100-293 GREEN FILM 553.50 1538.00 553.50 1,538.00 05115 05/05/2015 56628 442 NEWMAN TRAFFIC SIGNS TI-0284814 1 101-43100-293 SHEETING , 103.00 11 103.11 05115 05/05/2015 56628 442 NEWMAN TRAFFIC SIGNS TI-0284993 1 101-43100-293 BLANK -VERTICAL REC 2,194.61 Total 56628: 56629 448 NORTH STAR AWARDS 6093 1 101-41400-201 PLAQUE -BANK OF ELK RIVER 20 YR ANNIV 40.00 40. 05/15 05/05/2015 56629 40.00 Total 56629: 56630 604219 1 101-41400-201 10 REAM PAPER, FILE FOLDERS 241.57 241.57 05/15 05/05/2015 56630 459 OFFICEMAX 2 101-42410-201 HP INK COMBO 66.83 66.83 05/15 05/O5/2015 56630 459 OFFICEMAX 604219 1 101 41400-201 HP TONER-REINVOICED 927202-CR ISSUED 125.62 125.62 05/15 05/05/2015 56630 459 OFFICEMAX 885416 434.02 Total 56630: 56631 496 PUBLIC EMPLOYEES RETIREM 4/12/15 1 101-21704 #677600 PPE 4/12/15 CK DTD 4/29/2015 2,645.87 2,645,87 05/15 05/05/2015 56631 2 101-43240-121 #677600 PPE 4/12/15 CK DTD 4/29/2015 157.68 157.68 05/15 05/O5/2015 56631 496 PUBLIC EMPLOYEES RETIREM 4/12/15 101 45200-121 #677600 PPE 4/1215 CK DTD 4/29/2015 168.66 1 66 05/15 05/05/2015 56631 496 PUBLIC EMPLOYEES RETIREM 4/12/15 3 101-45200-121 #677600 PPE 4/12/15 CK DTD 4/29/2015 78.92 78.8.92 05/15 05/05/2015 56631 496 PUBLIC EMPLOYEES RETIREM 4112/15 4 5 101-45250-121 #677600 PPE 4112/15 CK DTD 4/29/2015 118.36 118.36 05/15 05/05/2015 56631 496 PUBLIC EMPLOYEES RETIREM 4112/15 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/5/2015 - 5/5/2015 Page: 5 May 05, 2015 01:22PM Invoice Invoice Invoice Description Invoice Check GL Check Check Vendor Amount Amount Period Issue Date Number Number Payee Number Sequence GLAccount 496 PUBLIC EMPLOYEES RETIREM 4/12/15 6 101-45250-121 #677600 PPE 4112/15 CK DTD 4/2912015 57.03 57.03 05115 05/05/2015 56631 7 101-43100-121 #677600 PPE 4/12/15 CK DTD 4/29/2015 747.23 747.23 05/15 05/05/2015 56631 496 PUBLIC EMPLOYEES RETIREM 4/12/15 #677600 PPE 4/12/15 CK DTD 4/29/2015 667.92 667.92 05/15 05/05/2015 56631 496 PUBLIC EMPLOYEES RETIREM 4/12115 8 101-41400-121 101-41600-121 #677600 PPE 4/12/15 CK DTD 4/29/2015 217.96 217.96 05/15 05/05/2015 56631 496 PUBLIC EMPLOYEES RETIREM 4112/15 9 101-42410-121 #677600 PPE 4/12/15 CK DTD 4/29/2015 148.75 148.75 O5/15 05/05/2015 56631 496 PUBLIC EMPLOYEES RETIREM 4/12/15 10 601-49400-121 #677600 PPE 4/12/15 CK DTD 4/29/2015 345.27 345.27 O5/15 05/05/2015 56631 496 PUBLIC EMPLOYEES RETIREM 4/12/15 11 602-49450-121 #677600 PPE 4/12/15 CK DTD 4/29/2015 345.26 345.26 05/15 05/05/2015 56631 496 PUBLIC EMPLOYEES RETIREM 4/12115 12 5,698.91 Total 56631: 56632 05/15 05/05/2015 Total 56632: 56633 05/15 05/05/2015 05/15 05/05/2015 05/15 05/05/2015 05/15 05/05/2015 05/15 05/05/2015 Total 56633 56634 05/15 05/05/2015 05/15 05/05/2015 Total 56634: 56635 05/15 05/05/2015 Total 56635: 56636 05/15 05/05/2015 Total 56636: 56632 497 PURCHASE POWER 19697168 1 101-41400-206 POSTAGE REFILL- CUST 16069160865 500.00 500.00 500.00 56633 500 RANDY'S ENVIRONMENTAL SE APRIL 2015 1 101-45200-325 8899 NASHUA 146.07 146.07 146.07 146.07 50 82.30 56633 500 RANDY'S ENVIRONMENTAL SE APRIL 2015 2 101-41945-325 13400 90TH ST NE 15.50 56633 500 RANDY'S ENVIRONMENTAL SE APRIL 2015 3 101-45200-325 8899 NASHUA 415.30 415.30 410.44 56633 500 RANDY'S ENVIRONMENTAL SE APRIL 2015 4 602-49450-325 7551 LANCASTER AVE NE 210 12 12 56633 500 RANDY'S ENVIRONMENTAL SE APRIL 2015 5 602 49450-325 5850 RANDOLPH AVE NE 56634 571 STEMLER, AMY WLMRT/MIC 56634 571 STEMLER, AMY WLMRT/MIC 56635 583 TARGET BANK 2456087376 56636 695 UNIQUE PAVING MATERIALS 245350 964.43 1 101-45250-440 TINY TOT PROGRAM SUPPLIES 18.05 18.05 2 101-45250-440 TINY TOT PROGRAM SUPPLIES 9.77 9.77 27.82 1 101-41400-201 SUPPLIES/SPEC CC MTG 3130/15 28.24 28.24 28.24 1 101-43100-234 COLD MIX-UPM 182.50 182.50 182.50 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 56637 05/15 05/05/2015 56637 628 USA BLUE BOOK Total 56637: 56638 Check Register - CLAIMS LIST Check Issue Dates: 5/5/2015 - 5/5/2015 Invoice Invoice Invoice Description Number Sequence GL Account 568985-OA9 1 601-49400-210 BLUEBUCK PT CREDIT USED TWICE 05/15 05/05/2015 56638 759 UTILITY CONSULTANTS INC 88851 Total 56638: 56639 05/15 05/05/2015 56639 778 WILKES, SETH 05/15 05/05/2015 56639 778 WILKES, SETH Total 56639: 56640 05/15 05/05/2015 56640 672 XCEL ENERGY 05/15 05/05/2015 56640 672 XCEL ENERGY 05/15 05/05/2015 56640 672 XCEL ENERGY 05115 05/05/2015 56640 672 XCEL ENERGY Total 56640: 56641 043015 043015 454415909 454415909 454415909 454415909 05/15 05/05/2015 56641 674 ZAHL-PETROLEUM MAINT CO. 207672-IN Total 56641: Grand Totals: Summary by General Ledger Account Number GL Account 001-11111 001-20200 101-20200 Debit Credit Proof 26.81 .00 26.81 .00 26.81- 26.81- .00 15,492.07- 15,492.07- 1 602-49450-390 WEST WWTF LABS 1 601-49400-225 STEEL TOE BOOTS-2015CLOTHING ALLOW 2 602-49450-225 STEEL TOE BOOTS-2015CLOTHING ALLOW 1 602-49450-322 16935 56TH CT NE UNIT SEWER 2 602-49450-322 5850 RANDOLPH AVE NE 3 602-49450-322 17388 52ND ST NE 4 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1 101-43100-390 TESTED LEAK DETECTORS/LABOR Page: 6 May 05, 2015 01:22PM Invoice Check Amount Amount 75.00 75.00 75.00 884.62 884,62 884.62 75,00 75.00 75.00 75.00 150.00 102.30 102.30 4,087.68 4,087.68 48.39 48.39 1,718.65 1,718.65 5,957.02 360.50 360.50 360.50 42,004.25 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee Check Register - CLAIMS LIST Check Issue Dates: 5/6/2015 - 5/6/2015 Invoice Invoice Invoice Number Sequence GL Account Description Invoice Amount Page: 1 May 06, 2015 12:33PM Check Amount 56642 05/06/2015 56642 184 ECM PUBLISHERS INC 212390 1 101-41400-350 ORDINANCE CHAP 2, SEC 8, CITY CODE 80.00 80.00 05/15 56642 184 ECM PUBLISHERS INC 212391 1 101-41400-350 HEARING-5/18/15 RBS PLAT, SUBDIVIDE 80.00 80.00 05/15 05/15 05/06/2015 05/06/2015 56642 184 ECM PUBLISHERS INC 212392 1 101 41400-350 HEARING-5/18/15 KWIK TRIP 88.00 88.00 248.00 Total 56642: 56643 05/15 05/06/2015 56643 375 MACARTHUR LAW OFFICE LLC 43 1 101-41700-301 GENERAL LEGAL 6,577.50 6,577.50 05/15 05/06/2015 56643 375 MACARTHUR LAW OFFICE LLC 44 1 101-41700-301 PACKARD AVE 307.50 307.50 05/15 05/06/2015 56643 375 MACARTHUR LAW OFFICE LLC 45 1 101-41700-301 MEETINGS 900.00 900.00 05115 05/06/2015 56643 375 MACARTHUR LAW OFFICE LLC 46 1 701-22313 GATEWAY N- RM & BIRD 1,169.85 1,169.85 05115 05/06/2015 56643 375 MACARTHUR LAW OFFICE LLC 47 1 701-22338 HERITAGE POINTE-2ND ADD 796.95 796,95 05/15 05/06/2015 56643 375 MACARTHUR LAW OFFICE LLC 48 1 101-41700-301 RIVERBEND N -APT COMPLEX 247.50 247.50 05/15 05/06/2015 56643 375 MACARTHUR LAW OFFICE LLC 49 1 701-22342 RIVERBEND S - KWIK TRIP 247.50 247.50 05/15 05/06/2015 56643 375 MACARTHUR LAW OFFICE LLC 50 1 701-22341 WATERFRONT EAST 5TH 82.50 82.50 05115 05/06/2015 56643 375 MACARTHUR LAW OFFICE LLC 51 1 701-22327 WILDFLOWER MEADOWS 3RD ADD 82.50 82.50 56643 375 MACARTHUR LAW OFFICE LLC 52 1 701-22330 WILDFLOWER MEADOWS 4TH ADD 1,621.95 1,621.95 05/15 05115 05/06/2015 05/06/2015 56643 375 MACARTHUR LAW OFFICE LLC 53 1 701-22325 WILSON PRESERVE 330.00 330.00 05/15 05/06/2015 56643 375 MACARTHUR LAW OFFICE LLC 54 1 701-22333 WILDFLOWER MEADOWS 5TH ADD 577.50 577.50 12,941.25 Total 56643: 56644 05/15 05/06/2015 56644 392 MENARDS 76195 1 101-45200-210 BALLFIELD PAINTING 36.88 36.88 05/15 05/06/2015 56644 392 MENARDS 76284 1 101-45200-210 BALLFIELD PAINTING 110.62 110.62 05/15 05/06/2015 56644 392 MENARDS 76638 1 101-45200-210 FIELD MARKING SUPPLIES 89.92 89.92 05/15 05/06/2015 56644 392 MENARDS 76726 1 101-45200-210 FIELD MARKING SUPPLIES 49.90 49.90 05/15 05/06/2015 56644 392 MENARDS 76793 1 101-45200-210 PAINT TOTE SUPPLIES 85.84 85.84 373.16 Total 56644: 56645 56645 448 NORTH STAR AWARDS 6148 1 101-42150-210 NAME PLATE -PUBLIC SAFETY COMMISSION 12.00 12.00 05/15 05/06/2015 12.00 Total 56645: 56646 05/15 05/06/2015 56646 450 NORTHERN TOOL & EQUIPMEN 193042921 1 601-49400-210 BULK H2O TIRES 74.76 74.76 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 56646: 56647 05/15 05/06/2015 56647 459 OFFICEMAX Total 56647: Check Register - CLAIMS LIST Check Issue Dates: 5/6/2015 - 5/6/2015 Invoice Invoice Invoice Description Number Sequence GL Account 631740 1 101-41400-201 HEAVY DUTY STAPLES, AAA 8 PK Page: 2 May 06, 2015 12:33PM Invoice Check Amount Amount 74.76 53.31 53.31 53.31 56648 05/15 05/06/2015 56648 571 STEMLER, AMY COSTCO 4/1 1 101-45250-210 TINY TOT SNACKS 10.99 10.99 10.99 Total 56648: 56649 2608 1 101-46570-303 CITY CODE - AMENDMENT 100.00 100.00 05/15 05/06/2015 56649 607 TPC 400.00 400.00 05/15 05/06/2015 56649 607 TPC 2609 1 101-46570-303 PARKS 250.00 250.00 05115 05/06/2015 56649 607 TPC 2610 1 101-42410-303 BUILDING DEPT 607 TPC 2611 1 101-46570-303 GENERAL PLANNING 3,050.00 3,050.00 05/15 05/06/2015 56649 2612 1 101-46570-303 CODIFY ORDINANCE 20.00 20.00 05/15 05/06/2015 56649 607 TPC 2613 1 101-46570-303 MEETINGS 1,250.00 1,250.00 05/15 05/06/2015 56649 607 TPC 1,194.00 1,194.00 05/15 05/06/2015 56649 607 TPC 2614 1 101-46570-303 WEB QA 125.00 125.00 05/15 05/06/2015 56649 607 TPC 2615 1 701-22295 WILDFLOWER MEADOWS 607 TPC 2615 2 101-46570-303 FEE PYMNT MTG 62.50 62.50 05/15 05/06/2015 56649 2616 1 701-22311 BOULDER CREEK 62.50 62.50 05/15 05/06/2015 56649 607 TPC 1 701-22330 WILDFLOWER MEADOWS 4TH ADD 750.00 750.00 05/15 05/06/2015 56649 607 TPC 2617 625.00 625.00 05/15 05/06/2015 56649 607 TPC 2618 1 701-22342 RIVERBEND SOUTH 607 TPC 2619 1 701-22313 GATEWAY N 4TH ADD 187.50 187.50 05/15 05/06/2015 56649 2620 1 701-22313 GATEWAY N 4TH ADD 187.50 187.50 05/15 05/06/2015 56649 607 TPC 1 101-46570-303 RIVERBEND NORTH - APT COMPLEX 250.00 250.00 05/15 05/06/2015 56649 607 TPC 2621 1 701-22333 WILDFLOWER MEADOWS 5TH ADD 562.50 562.50 05115 05/06/2015 56649 607 TPC 2622 1 701-22325 WILSON PRESERVE 500.00 500.00 05115 05/06/2015 56649 607 TPC 2623 1 701-22334 BOONDOX PUD-CUP 750.00 750.00 05115 05/06/2015 56649 607 TPC 2624 1 701-22341 WATERFRONT EAST 5TH ADD 125.00 125,00 05/15 05/06/2015 56649 607 TPC 2625 1,062.50 1,062.50 05/15 05/06/2015 56649 607 TPC 2626 1 101-42410-303 E-81SD 562.50 562.50 05/15 05/06/2015 56649 607 TPC 2627 1 701-22338 HERITAGE POINTE 2ND 2628 1 701-22342 RIVERBEND SOUTH - KWIK TRIP 1,187.50 1,187.50 05/15 05/06/2015 56649 607 TPC 1 101-46570-303 GATEWAY NORTH 3RD ADD -ASSESSMENTS 125.00 125.00 OS/15 05/06/2015 56649 607 TPC 2629 13,389,00 Total 56649: CITY OF OTSEGO GL Check Period Issue Date Check Vendor Number Number Payee Check Register- CLAIMS LIST Check Issue Dates: 5/6/2015 - 5/6/2015 Invoice Invoice Invoice . Number Sequence GLAccount Description Invoice Amount Page: 3 May 06, 2015 12:33PM Check Amount 56650 56650 665 WRIGHT COUNTY AUDITOR-TR MAY 2015 1 101-42100-390 MAY 2015 SHERIFF PATROL 78,475.00 78,475.00 05/15 05/06/2015 78,475.00 Total 56650: 56651 05115 05/06/2015 56651 672 XCEL ENERGY 454119161 1 601-49400-322 16575 61ST ST NE - WT #3 165.85 165.85 05/15 05/06/2015 56651 672 XCEL ENERGY 454136031 1 101-45200-322 5400 RANDOLPH -PARK METER 202.59 202.59 05/15 05/06/2015 56651 672 XCEL ENERGY 454291496 1 601-49400-322 5740 RANDOLPH AVE NE WELL 8 62.06 62.06 430.50 Total 56651: 106,007.97 Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 95,171.55- 95,171.55- 101-41400-201 53,31 .00 53.31 101-41400-350 248.00 .00 248.00 101-41700-301 8,032.50 .00 8,032.50 101-42100-390 78,475.00 .00 78,475.00 101-42150-210 12.00 .00 12.00 101-42410-303 1,312.50 .00 1,312.50 101-45200-210 373.16 .00 373.16 101-45200-322 202.59 .00 202.59 101-45250-210 10.99 .00 10.99 101-46570-303 6,451.50 .00 6,451.50 601-20200 .00 302.67- 302.67- 601-49400-210 74.76 .00 74.76 601-49400-322 227.91 .00 227.91 701-20200 .00 10,533.75- 10,533.75- 701-22295 125.00 .00 125,00 701-22311 62.50 .00 62.50 701-22313 1,544.85 .00 1,544,85 701-22325 830.00 .00 830.00 701-22327 82.50 .00 82.50 Check Register - VOID CHECKS Page: 1 CITY OF OTSEGO May 04, 2015 09:47AM Check Issue Dates: 5/4/2015 - 5/4/2015 Report Criteria: Reporttype: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56552 05/15 05/04/2015 56552 1063 BLACK MOORE MAGNUSSEN L 15-073/RGB 1 101-41700-301 SRVCS-PURCHASE OF REAL ESTATE 1,710.00- 1,710.00- 1,710.00- Total 56552: 1,710.00- Grand Totals: Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 1,710.00 .00 1,710.00 101-41700-301 .00 1,710.00- 1,710.00- Grand Totals: 1,710.00 1,710.00- .00