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ITEM 3.1 Claims
ITEM 3_-1 COUNCIL ITEM CITY COUNCIL MEETING September 28, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 9/10/2015 $ 293.50 Check # 57318 9/17/2015 $ 15,824.90 Check # 57322 9/24/2015 $ 171,235.32 Check # 57323-57384 Total $ 187,353.72 VOIDED CHECKS: $ (2,038.30) Check #57296 Total $ (2,038,30) PAYROLL: 9/16/2015 $ Total $ ELECTRONIC PYMTS: Bldg Permit Surcharge Century Link Centerpoint Energy Dept. of Revenue -Fuel Tax Dept. of Revenue -Sales Tax Ells River Utilities Wright -Hennepin Delta Dental Aflac Total GRAND TOTAL: 45,473.30 45,473.30 575.69 392.30 74.67 1,015.00 2,142.12 19,114.28 912.15 2,336.58 $ 26,562.79 $ 257,351.51 Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Utility Billing/Finance CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 9/10/2015 - 9/10/2015 Sep 10, 2015 03:51 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 57318 09/15 09/10/2015 57318 1153 KENNEDY, TESSA 9102015 1 701-22348 ESCROW REFUND 293.50 293,50 Total 57318: 293.50 Grand Totals: 293.50 Summary by General Ledger Account Number GL Account Debit Credit Proof .00 293.50- 293.50- 293.50 .00 293.50 293.50 293.50- .00 701-20200 701-22348 Grand Totals: CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/17/2015 - 9/17/2015 Page: 1 Sep 17, 2015 02:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57322 09/15 09/17/2015 57322 274 HEALTH PARTNERS SEPT/OCT 1 101-41400-130 SEPT/OCT 1,462.42 1,462.42 09115 09/17/2015 57322 274 HEALTH PARTNERS SEPT/OCT 2 101-41600-130 SEPT/OCT 2,058.44 2,058.44 09/15 09/17/2015 57322 274 HEALTH PARTNERS SEPT/OCT 3 101-43100-130 SEPT/OCT 6,535.18 6,535.18 09/15 09/17/2015 57322 274 HEALTH PARTNERS SEPT/OCT 4 101-45250-130 SEPT/OCT 672.04 672.04 09115 09/17/2015 57322 274 HEALTH PARTNERS SEPT/OCT 5 101-43240-130 SEPT/OCT 1,382.08 1,382.08 09/15 09/17/2015 57322 274 HEALTH PARTNERS SEPT/OCT 6 101-42410-130 SEPT/OCT 981.36 981.36 09/15 09/17/2015 57322 274 HEALTH PARTNERS SEPT/OCT 7 601-49400-130 SEPT/OCT 683.35 683.35 09/15 09/17/2015 57322 274 HEALTH PARTNERS SEPT/OCT 8 602-49450-130 SEPT/OCT 2,050.03 2,050.03 Total 57322: 15,824.90 Grand Totals: 15,824.90 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 13,091.52- 13,091.52- 101-41400-130 1,462,42 .00 1,462.42 101-41600-130 2,058.44 .00 2,058.44 101-42410-130 981.36 .00 981.36 101-43100-130 6,535.18 .00 6,535.18 101-43240-130 1,382.08 .00 1,382.08 101-45250-130 672.04 .00 672.04 601-20200 .00 683.35- 683.35- 601-49400-130 683.35 .00 683.35 602-20200 .00 2,050.03- 2,050.03- 602-49450-130 2,050.03 .00 2,050.03 Grand Totals: 15,824.90 15,824.90- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/18/2015 - 9/24/2015 Page: 1 Sep 24, 2015 10:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57323 09/15 09/24/2015 57323 13 ADAMS PEST CONTROL INC 2298725 1 101-41945-390 QUARTERLY SERVICE -CITY HALL 109.00 109.00 Total 57323: 109.00 57324 09/15 09/24/2015 57324 16 ADVANCED ENGINEERING AND 45073 1 602-49450-302 WEST WWTF DIGESTER EXPANSION SRVC JULY 2 2,940.00 2,940.00 09/15 09/24/2015 57324 16 ADVANCED ENGINEERING AND 45074 1 602-49450-302 INTERIM ODOR MITIGATION, E PERMIT REVIEW 218.75 218.75 09/15 09/24/2015 57324 16 ADVANCED ENGINEERING AND 45082 1 602-49450-390 I & C SERVICES AUG 2015 1,423.73 1,423.73 Total 57324: 4,582.48 57325 09115 09/24/2015 57325 17 AFFORDABLE SANITATION 13569 1 101-45200-390 AUG 2015 PORTA RENTALS 2,245.00 2,245.00 Total 57325: 2,245.00 57326 09/15 09/24/2015 57326 20 AIRGAS INC. 9930031289 1 101-43100-210 ACETYLENE/OXYGEN 52.79 52.79 Total 57326: 52.79 57327 09115 09/24/2015 57327 1155 ALL AMERICAN TITLE CO INC 14940-02 1 001-11111 UTIL REFUND - 7820 PARQUET AVE 30.77 30.77 Total 57327: 30.77 57328 09/15 09/24/2015 57328 39 ASSURANT EMPLOYEE BENEFITS OCTOBER 2 1 101-21706 OCT LIFE/DISABILITY 5465797 217.13 217.13 09/15 09/24/2015 57328 39 ASSURANT EMPLOYEE BENEFITS OCTOBER 2 2 101-43240-130 OCT LIFE/DISABILITY 5465797 42.33 42.33 09/15 09/24/2015 57328 39 ASSURANT EMPLOYEE BENEFITS OCTOBER 2 3 101-45200-130 OCT LIFE/DISABILITY 5465797 43.22 43.22 09/15 09/24/2015 57328 39 ASSURANT EMPLOYEE BENEFITS OCTOBER 2 4 101-45200-130 OCT LIFEIDISABILITY 5465797 19.08 19.08 09/15 09/24/2015 57328 39 ASSURANT EMPLOYEE BENEFITS OCTOBER 2 5 101-45250-130 OCT LIFE/DISABILITY 5465797 28.62 28.62 09/15 09/24/2015 57328 39 ASSURANT EMPLOYEE BENEFITS OCTOBER 2 6 101-43100-130 OCT LIFE/DISABILITY 5465797 238.27 238.27 09/15 09/24/2015 57328 39 ASSURANT EMPLOYEE BENEFITS OCTOBER 2 7 101-41600-130 OCT LIFE/DISABILITY 5465797 242.98 242.98 09/15 09/24/2015 57328 39 ASSURANT EMPLOYEE BENEFITS OCTOBER 2 8 101-42410-130 OCT LIFE/DISABILITY 5465797 40.37 40.37 09/15 09/24/2015 57328 39 ASSURANT EMPLOYEE BENEFITS OCTOBER 2 9 101-41400-130 OCT LIFE/DISABILITY 5465797 143.32 143.32 09/15 09/24/2015 57328 39 ASSURANT EMPLOYEE BENEFITS OCTOBER 2 10 601-49400-130 OCT LIFE/DISABILITY 5465797 57.60 57.60 09/15 09/24/2015 57328 39 ASSURANT EMPLOYEE BENEFITS OCTOBER 2 11 602-49450-130 OCT LIFE/DISABILITY 5465797 172.79 172.79 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/18/2015 - 9/24/2015 Sep 24, 2015 10:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57328: 1,245.71 57329 09/15 09/24/2015 57329 44 AVENET LLC 37464 1 101-41650-309 12 MOS SVC PKG THRU 9/30/16 750.00 750.00 Total 57329: 750.00 57330 09115 09/24/2015 57330 51 BARR ENGINEERING COMPANY 23861034.00 1 602-49450-302 LIFT STATION #3 IMP. 7/11-9/4 397.50 397.50 Total 57330: 397.50 57331 09/15 09/24/2015 57331 60 BERRY COFFEE COMPANY M26826 1 101-41945-210 COFFEE SERVICE 63.25 63.25 Total 57331: 63.25 57332 09/15 09/24/2015 57332 880 BRITE STITCH MONOGRAMMING 5053 1 101-45250-210 FLAG FOOTBALL SHIRTS 680.00 680.00 Total 57332: 680.00 57333 09/15 09/24/2015 57333 114 CITY OF OTSEGO 8/12-9/14 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG 736.36 736.36 09/15 09/24/2015 57333 114 CITY OF OTSEGO 8/12-9/14 2 101-45200-322 15501 83RD ST - IRRIG 354.34 354.34 09/15 09/24/2015 57333 114 CITY OF OTSEGO 8/12-9114 3 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 393.73 393.73 09/15 09/24/2015 57333 114 CITY OF OTSEGO 8/12-9/14 4 101-45200-322 10400 71 ST ST NE - IRRIG 251.49 251.49 09/15 09/24/2015 57333 114 CITY OF OTSEGO 8/12-9/14 5 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 445.33 445.33 09/15 09/24/2015 57333 114 CITY OF OTSEGO 8/12-9/14 6 602-49450-322 7551 LANCASTER -WEST WWTF 79.45 79.45 09/15 09/24/2015 57333 114 CITY OF OTSEGO 8/12-9/14 7 602-49450-322 7551 LANCASTER -WEST WWTF 270.27 270.27 09/15 09/24/2015 57333 114 CITY OF OTSEGO 8/12-9/14 8 602-49450-322 7551 LANCASTER -WEST WWTF 17.79 17.79 09/15 09/24/2015 57333 114 CITY OF OTSEGO 8/12-9/14 9 602-49450-322 7551 LANCASTER -WEST WWTF 81.80 81,80 09/15 09/24/2015 57333 114 CITY OF OTSEGO 8/12-9/14 10 602-49450-322 5850 RANDOLPH AVE - E WWTF 238.10 238.10 Total 57333: 2,868.66 57334 09/15 09/24/2015 57334 197 CONSOLIDATED COMMUNICATIONS 737757AUG1 1 101-41400-320 DIGITAL PHONE SERVICE -AUG 2015 104.14 104.14 09/15 09/24/2015 57334 197 CONSOLIDATED COMMUNICATIONS 737757AUG1 2 101-43100-320 DIGITAL PHONE SERVICE-AUG 2015 104.14 104.14 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/18/2015 - 9/24/2015 Page: 3 Sep 24, 2015 10:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/15 09/24/2015 57334 197 CONSOLIDATED COMMUNICATIONS 737757AUG1 3 101-45200-320 DIGITAL PHONE SERVICE -AUG 2015 104,14 104.14 09/15 09/24/2015 57334 197 CONSOLIDATED COMMUNICATIONS 737757AUG1 4 101-42410-320 DIGITAL PHONE SERVICE -AUG 2015 104.14 104,14 09/15 09/24/2015 57334 197 CONSOLIDATED COMMUNICATIONS 737757AUG1 5 601-49400-320 DIGITAL PHONE SERVICE-AUG 2015 26.03 26.03 09/15 09/24/2015 57334 197 CONSOLIDATED COMMUNICATIONS 737757AUG1 6 602-49450-320 DIGITAL PHONE SERVICE -AUG 2015 78.10 78.10 Total 57334: 520.69 57335 09/15 09/24/2015 57335 777 FESSLER, STEVE 092215 1 101-45250-390 YOUTH GOLF PROGRAM 700,00 700.00 Total 57335: 700.00 57336 09/15 09/24/2015 57336 219 FINKEN WATER SOLUTIONS 0001919AUG 1 101-41945-390 BOTTLED WATER/COOLER RENTAL 91.45 91.45 Total 57336: 91.45 57337 09/15 09/24/2015 57337 221 FIRST LAB FL00129201 1 101-43100-201 DOT PREEMPLOYMENT DRUG SCREEN 42.95 42.95 09/15 09/24/2015 57337 221 FIRST LAB FL00129201 2 601-49400-201 DOT PRE EMPLOYMENT DRUG SCREEN 10.74 10.74 09/15 09/24/2015 57337 221 FIRST LAB FL00129201 3 602-49450-201 DOT PRE EMPLOYMENT DRUG SCREEN 32.21 32.21 Total 57337: 85.90 57338 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 1 101-43150-302 CITY CAMPUS 2ND - SURVEY & PLATTING 5,118.75 5,118.75 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 2 701-22311 CONSTRUCTION ADMIN/OBSERVATION 1,306.05 1,306.05 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 3 701-22299 COORDINATE INSPECTION 25.50 25.50 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 4 701-22299 FINANCIAL & PLAN REVIEW 204.00 204.00 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 5 701-22312 PUNCH LIST REVIEW 90.63 90.63 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 6 701-22339 REVIEW OF PLAT 2,130.00 2,130.00 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 7 701-22358 GRADING PLAN REVIEW 431.00 431.00 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 8 701-22295 PARK/IRRIGATION ISSUES 201.50 201.50 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 9 701-22327 INSPECTION & SITE VISIT 51.00 51.00 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 10 701-22330 REVISED DEVELOPMENT PLAN 51.00 51.00 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 11 701-22333 SITE VISIT & OBSERVATION 325.50 325.50 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 12 701-22303 GRADING/BERMING/PUNCH LIST ITEMS 313.00 313.00 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 13 701-22338 VALVE LOCATION / PUNCH LIST ITEMS 816.94 816.94 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 14 701-22325 SITE VISIT / PUNCH LIST ITEMS 487.40 487.40 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 15 701-22356 WETLAND / PLAN REVIEW 456.50 456.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/18/2015 - 9/24/2015 Page: 4 Sep 24, 2015 10:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 16 701-22357 PLAN REVIEW 125.00 125.00 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 17 101-43150-302 LOT GRADING INQUIRY 62.50 62.50 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 18 101-43150-311 LOT GRADING REVIEWS 4,750.00 4,750.00 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 19 403-43100-302 GEOTECHNICAL SERVICE QUOTES 137.75 137.75 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 20 201-43100-302 CRACK & SEAL COATING SITE WORK 3,152.30 3,152.30 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 21 403-43100-302 70TH CONST. CONTRACT WORK 28,123.75 28,123.75 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 22 209-43100-302 PACKARD AVE IMP WORK 294.51 294.51 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 23 101-43150-302 E8 SCHOOL SURVEY WORK 1,618.75 1,618.75 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 24 101-43150-302 P&F MACHINING 2,865.00 2,865.00 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 25 203-45210-302 90TH STREET TRAIL CONNECTION 53.75 53.75 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 26 101-43150-302 MAP UPDATES -GREAT RIVER CENTRE 46.75 46.75 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 27 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 556.25 556.25 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 28 101-43150-302 STAFF MEETINGS 1,182.50 1,182.50 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 29 101-43150-302 UPDATE ENGINEERING MANUAL 2,711.52 2,711.52 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 30 601-49400-390 GOPHER ONE LOCATES 4,259.46 4,259.46 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 31 101-41650-315 GIS-MONTHLY FEE 1,080.00 1,080.00 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 32 101-43150-302 REMOVAL OF NON -ESSENTIAL SIGNAGE 53.75 53.75 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 33 101-43150-302 CITY COUNCIL MEETINGS & PREP 553.88 553.88 09115 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 34 602-49450-302 RIVERBEND WWTF PERMIT 922.39 922.39 09115 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 35 602-49450-302 RIVERWOOD CENTER SEPTIC 322.50 322.50 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 36 602-49450-302 6995 OAKWOOD SEPTIC 420.75 420.75 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 37 602-49450-302 EAST WWTF NOISE ISSUES 268.75 268.75 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 38 403-43100-302 70TH STREET COUNCIL ITEMS 514.26 514.26 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 39 220-49490-302 QUILLEY AVE CULVERT 161.25 161.25 09115 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 40 101-42410-302 BUILDING PERMIT REVIEW 1,340.26 1,340.26 09/15 09/24/2015 57338 265 HAKANSON ANDERSON ASSOC INC AUG2015-E 41 101-43150-302 GENERAL CITY ENGINEERING 1,943.06 1,943.06 Total 57338: 57339 09/15 09/24/2015 57339 916 HARDRIVES INC 11687 Total 57339: 57340 09/15 09/24/2015 57340 736 HAWKINS INC 3772286RI 09/15 09/24/2015 57340 736 HAWKINS INC 3776403 69,529.41 1 101-43100-234 TACK-WP PLANT 350.00 350.00 350.00 1 601-49400-210 HYDROFLUOSILICIC ACID, BLK PHOSPHATE 3,002.06 3,002.06 1 601-49400-210 BULK PHOSPHATE & CHLORINE 2,750.51 2,750.51 Total 57340: 5,752.57 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/18/2015 - 9/24/2015 Sep 24, 2015 10:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57341 09/15 09/24/2015 57341 277 HELGESON MAILING SERVICE LLC 4157 1 101-41400-347 FALL NEWSLETTER 2015 1,892.23 1,892.23 Total 57341: 1,892.23 57342 09/15 09/24/2015 57342 303 HYDRO-KLEAN LLC 52954 1 602-49450-210 SEAL FOAM 300.00 300.00 Total 57342: 300.00 57343 09115 09/24/2015 57343 300 ICMA RETIREMENT CORP 102034046 1 101-21705 PLAN 304185 PPE 9/12/15 CK DTD 9/16/15 825.00 825.00 Total 57343: 825.00 57344 09115 09/24/2015 57344 305 INK WIZARDS INC. 70048 1 601-49400-225 UNIFORM - SETH 117.25 117.25 09/15 09/24/2015 57344 305 INK WIZARDS INC. 70048 2 602-49450-225 UNIFORM - SETH 117.25 117.25 Total 57344: 234.50 57345 09/15 09/24/2015 57345 1157 JUREK, ANDREW 2823005 1 001-11111 PSN UTILITY REFUND 1,122.07 1,122.07 Total 57345: 1,122.07 57346 09/15 09/24/2015 57346 480 LARSON COMPANIES F-252510199 1 101-43240-220 EXHAUST PIPE & CLAMPS 48.11 48.11 09/15 09/24/2015 57346 480 LARSON COMPANIES F-252600050 1 101-43240-220 AIR FILTER 4.67 4.67 Total 57346: 52.78 57347 09/15 09/24/2015 57347 363 LIBERTY TITLE - ELK RIVER 16880-01 1 001-11111 UTIL REFUND - 7979 PRAIRIE CREEK LN 3.05 3.05 Total 57347: 3.05 57348 09115 09/24/2015 57348 380 MARTIES FARM SERVICE INC 8312015 1 101-45200-220 GRASS SEED 107.00 107.00 09/15 09/24/2015 57348 380 MARTIES FARM SERVICE INC 8312015 2 101-45200-210 ROUND -UP CHEMICAL 76.40 76.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/18/2015 - 9/24/2015 Sep 24, 2015 10:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57348: 1 a3.4u 57349 09/15 09/24/2015 57349 392 MENARDS 86986 1 101-45200-220 EYE BOLTS & NUTS 3.22 3.22 09115 09/24/2015 57349 392 MENARDS 87496 1 101-45200-210 SIGNAGE AT PRAIRIE PARK SOCCER FIELDS 193.88 193.88 09/15 09/24/2015 57349 392 MENARDS 87498 1 101-45200-210 120V TIRE INFLATOR 39.98 39.98 09115 09/24/2015 57349 392 MENARDS 87499 1 602-49450-240 SOCKET, RATCHET, SCREWDRIVER 62.00 62.00 09/15 09/24/2015 57349 392 MENARDS 87499 2 602-49450-210 RUBBER NUGGETS & GRASS SEED 117.35 117.35 09/15 09/24/2015 57349 392 MENARDS 88029 1 602-49450-210 GLOVES/DOOR PULUCVR PLATE/SHOVELS/CLIPP 48.38 48.38 09/15 09/24/2015 57349 392 MENARDS 88029 2 602-49450-240 GLOVES/DOOR PULUCVR PLATE/SHOVELS/CLIPP 50.00 50.00 09/15 09/24/2015 57349 392 MENARDS 88101 1 101-43100-220 SILT FENCE - STORMWATER 34.98 34.98 09/15 09/24/2015 57349 392 MENARDS 88188 1 602-49450-210 NUPLAY NUGGETS 29.95 29.95 09/15 09/24/2015 57349 392 MENARDS 88188 2 602-49450-210 REBATE #6118885405 27.81- 27.81- Total 57349: 551.93 57350 09/15 09/24/2015 57350 891 METERING & TECHNOLOGY SOLUTIONS 4500 1 601-49400-220 1" METERS 634.08 634.08 09/15 09/24/2015 57350 891 METERING & TECHNOLOGY SOLUTIONS 4526 1 601-49400-220 1" METERS HORNS 470.47 470.47 Total 57350: 1,104.55 57351 09/15 09/24/2015 57351 396 METRO WEST INSPECTION SVC INC. AUGUST 20 1 101-42410-390 BLDG INSP SVCS - 313 HRS + 1.2 HR AUG 2015 15,710.00 15,710.00 Total 57351: 57352 09/15 09/24/2015 57352 1110 MICROSOFT CORPORATION E02001 D86 1 101-41650-309 RECURRING CHARGES Total 57352: 57353 09/15 09/24/2015 57353 426 MONTICELLO ANIMAL CONTROL 775 Total 57353: 57354 1 101-42710-390 ANIMAL CONTROL -AUG 2015 72.98 72.98 72.98 625.00 625.00 625.00 09/15 09/24/2015 57354 432 MTI DISTRIBUTING INC 1036431-00 1 101-43240-220 TIRES 269.96 269.96 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/18/2015 - 9/24/2015 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount Total 57354: 57355 09/15 09/24/2015 57355 442 NEWMAN TRAFFIC SIGNS TI-0289228 1 101-43100-293 GREEN FILM 09/15 09/24/2015 57355 442 NEWMAN TRAFFIC SIGNS TI-0289265 1 101-43100-293 NO PASSING ZONE SIGNS 09115 09/24/2015 57355 442 NEWMAN TRAFFIC SIGNS TI-0289681 1 101-43100-293 BLACK FILM Total 57355: 57356 09/15 09/24/2015 57356 443 NEXTEL COMMUNICATIONS 184430382-0 1 101-43100-320 IPAD STREET/SIGN DEPT Total 57356: 57357 09/15 09/24/2015 57357 447 NORTH MEMORIAL URGENT CARE 00001233-00 1 601-49400-201 DRUG SCREEN - LISSON 09/15 09/24/2015 57357 447 NORTH MEMORIAL URGENT CARE 00001233-00 2 602-49450-201 DRUG SCREEN - LISSON 09115 09/24/2015 57357 447 NORTH MEMORIAL URGENT CARE 00001233-00 3 101-43100-201 DRUG SCREEN - LISSON Total 57357: 57358 09/15 09/24/2015 57358 448 NORTH STAR AWARDS 6481 Total 57358: 57359 09/15 09/24/2015 57359 705 NORTHLAND REFRIGERATION AND POWE 6416 Total 57359: 57360 1 101-41400-201 NAMEPLATE - MARKIGREGORY Page: 7 Sep 24, 2015 10:47AM Invoice Check Amount Amount 269.96 553.50 553.50 51.35 51.35 553.50 553.50 15.00 5.50 16.50 22.00 20.50 1 101-41945-390 DUCTLESS AC/HEATING UNIT- LILY POND ROOM 5,350.00 09/15 09/24/2015 57360 682 NUSS TRUCK & EQUIPMENT 4452080P 1 101-43240-220 OIL PAN KIT 09115 09/24/2015 57360 682 NUSS TRUCK & EQUIPMENT 4452080P 2 101-43240-220 OIL PAN KIT- CREDIT MEMO Total 57360: 57361 1,497,00 1, 081.80- 15.00 5.50 16.50 22.00 44.00 20.50 20.50 5,350.00 5,350.00 1,497.00 1, 081.80- 415.20 09/15 09/24/2015 57361 459 OFFICEMAX 709545 1 101-41400-201 STAPLE REMOVER / TOWELS / LUGGAGE TAG 51.01 51.01 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 9/18/2015 - 9/24/2015 Sep 24, 2015 10:47AM GL Check Check Vendor Period Issue Date Number Number 09/15 09/24/2015 57361 459 OFFICEMAX 09/15 09/24/2015 57361 459 OFFICEMAX 09/15 09/24/2015 57361 459 OFFICEMAX 09/15 09/24/2015 57361 459 OFFICEMAX Total 57361: 57362 Invoice Inv Invoice Description Payee Number Seq GLAccount 733778 1 101-41400-201 SHARP CALCULATOR 843543 1 101-41400-201 ENVELOPES/SHARPIES/PEN REFILLS/BATTERIES 917377 1 101-41400-201 PAPER/SCISSORS/RUBBER BANDS 917806 1 101-41400-201 ALOE SOAP 09/15 09/24/2015 57362 464 OMANN BROTHERS INC. 09/15 09/24/2015 57362 464 OMANN BROTHERS INC. Total 57362: 57363 09/15 09/24/2015 57363 1156 OSEID, DAN Total 57363: 57364 09/15 09/24/2015 57364 482 PITNEY BOWES 09/15 09/24/2015 57364 482 PITNEY BOWES Total 57364: 57365 09/15 09/24/2015 57365 488 POMPS TIRE SERVICE INC Total 57365: 57366 11812 1 101-43100-234 LV4 MIX 11819 1 101-43100-234 BLACKTOP SUPPLIES-SPWEA240B 13450-01 1 001-11111 UTIL REFUND - 8193 PALMGREN AVE NE 389785 1 101-41400-201 RED INK CARTRIDGE/TAPE STRIPS 4705027-SP 1 101-41400-410 POSTAGE METER RENT 06-30-15 TO 09-30-15 700019248 1 101-43240-210 TIRE DISMOUNT/REMOUNT 09/15 09/24/2015 57366 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 9162015 09/15 09/24/2015 57366 496 PUBLIC EMPLOYEES RETIREMENTASSOC 9162015 09115 09/24/2015 57366 496 PUBLIC EMPLOYEES RETIREMENTASSOC 9162015 09/15 09/24/2015 57366 496 PUBLIC EMPLOYEES RETIREMENTASSOC 9162015 09/15 09/24/2015 57366 496 PUBLIC EMPLOYEES RETIREMENTASSOC 9162015 09/15 09/24/2015 57366 496 PUBLIC EMPLOYEES RETIREMENTASSOC 9162015 09/15 09/24/2015 57366 496 PUBLIC EMPLOYEES RETIREMENTASSOC 9162015 09/15 09/24/2015 57366 496 PUBLIC EMPLOYEES RETIREMENTASSOC 9162015 09/15 09/24/2015 57366 496 PUBLIC EMPLOYEES RETIREMENTASSOC 9162015 09/15 09/24/2015 57366 496 PUBLIC EMPLOYEES RETIREMENTASSOC 9162015 1 101-21704 #677600 PPE 9/12/15 CK DTD 9116/15 2 101-43240-121 #677600 PPE 9/12/15 CK DTD 9/16/15 3 101-45200-121 #677600 PPE 9/12/15 CK DTD 9/16/15 4 101-45200-121 #677600 PPE 9/12/15 CK DTD 9/16/15 5 101-45250-121 #677600 PPE 9/12/15 CK DTD 9/16/15 6 101-45250-121 #677600 PPE 9/12/15 CK DTD 9/16/15 7 101-43100-121 #677600 PPE 9/12/15 CK DTD 9/16/15 8 101-41400-121 #677600 PPE 9/12/15 CK DTD 9/16/15 9 101-41600-121 #677600 PPE 9/12/15 CK DTD 9/16/15 10 101-42410-121 #677600 PPE 9/12/15 CK DTD 9/16/15 Invoice Check Amount Amount 56.99 56.99 92.52 92.52 70.79 70.79 2.44 2.44 273.75 1,065.39 1,065.39 523.97 523.97 1,589.36 102.68 102.68 102.68 123.23 123.23 425.79 425.79 549.02 342.00 342.00 2,845.91 2,845.91 157.68 157.68 168.66 168.66 78.92 78.92 118.36 118.36 76.03 76.03 711.03 711.03 667.92 667.92 542.71 542.71 152.89 152.89 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/1812015 - 9/24/2015 Page: 9 Sep 24, 2015 10:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/15 09/24/2015 57366 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 9162015 11 601-49400-121 #677600 PPE 9/12/15 CK DTD 9/16/15 152.38 152.38 09/15 09/24/2015 57366 496 PUBLIC EMPLOYEES RETIREMENT ASSOC 9162015 12 602-49450-121 #677600 PPE 9/12/15 CK DTD 9/16/15 457.15 457.15 Total 57366: 6,129.64 57367 09/15 09/24/2015 57367 984 PYROTECHNIC DISPLAY INC 10672 1 101-45250-445 FIREWORKS 9/12115 4,200.00 4,200.00 Total 57367: 4,200.00 57368 09/15 09/24/2015 57368 512 RICOH USA INC 20319030 1 101-42410-410 OCT 2015 PERMIT BLDG COPIER 326.97 326.97 09/15 09/24/2015 57368 512 RICOH USA INC 5037791240 1 101-41400-410 1ST FLOOR COPIER - OVERAGE -AUG 2015 16.61 16.61 09/15 09/24/2015 57368 512 RICOH USA INC 5037939156 1 101-41400-410 09/17/15-12/15/15 BASE FEE MPC4503 744.00 744.00 09/15 09/24/2015 57368 512 RICOH USA INC 5037939156 2 101-41400-410 06/17/15 TO 09/16/15 ADDTL COPIES 41.86 41.86 09/15 09/24/2015 57368 512 RICOH USA INC 9013419777 1 101-41400-410 RICOH COPIER LEASE OCT 2015 341.00 341.00 Total 57368: 1,470.44 57369 09/15 09/24/2015 57369 800 SCHAEFFER'S MFG CO ABH 1433 1 101-43240-210 55 GAL, SYNTHETIC PLUS 15W-40 1,019.15 1,019.15 Total 57369: 1,019.15 57370 09/15 09/24/2015 57370 1154 SNODEPOT 206409 1 101-43240-220 OIL PAN - MACK/NO FLOCS W/PARTS 1,378.00 1,378.00 Total 57370: 1,378.00 57371 09/15 09/24/2015 57371 561 SRF CONSULTING GROUP INC. 08805.00-5 1 203-45210-390 WILDFLOWER MEADOWS PARK- PROF SRVCS 1,127.08 1,127.08 Total 57371: 1,127.08 57372 09/15 09/24/2015 57372 862 STERICYCLE COMMUNICATION SOLUTION 8010127639 1 602-49450-390 ANSWERING SERVICE 34.48 34.48 09115 09/24/2015 57372 862 STERICYCLE COMMUNICATION SOLUTION 8010127639 2 601-49400-390 ANSWERING SERVICE 34.47 34.47 Total 57372: 68.95 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/18/2015 - 9/24/2015 Page: 10 Sep 24, 2015 10:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 57373 09/15 09/24/2015 57373 578 SUPERIOR LAWN 597 1 101-12300 MOWING OVERGROWN LOT- 9118 KAEDING AVE 250.00 250.00 Total 57373: 250.00 57374 09/15 09/24/2015 57374 857 SWANK MOTION PICTURES INC RG2096314 1 101-45250-445 MOVIES IN THE PARK- 9/18/15 351.00 351.00 Total 57374: 351.00 57375 09/15 09/24/2015 57375 87 TEGRETE 57091 1 101-41945-210 BATH TISSUE/PAPERTOWELS/SOAP 214.35 214.35 09/15 09/24/2015 57375 87 TEGRETE 57161 1 101-41945-389 OCT CLEANING 2015 825.00 825.00 Total 57375: 1,039.35 57376 09/15 09/24/2015 57376 607 TPC 2864 1 101-46570-303 NO DISCHG ZONE/FOG INSPECTIONS 450.00 450.00 09/15 09/24/2015 57376 607 TPC 2865 1 101-46570-303 PARK CONCEPT PLAN/CIP 150.00 150.00 09/15 09/24/2015 57376 607 TPC 2866 1 101-46570-303 P&F ZONING/MEETING 400.00 400.00 09/15 09/24/2015 57376 607 TPC 2867 1 101-46570-303 CITY PLANNING ITEMS 2,700.00 2,700.00 09/15 09/24/2015 57376 607 TPC 2868 1 101-46570-303 JULY 2015 MEETINGS 1,500.00 1,500.00 09/15 09/24/2015 57376 607 TPC 2869 1 101-46570-303 CODE ENFORCEMENT ITEMS 2,766.00 2,766.00 09/15 09/24/2015 57376 607 TPC 2870 1 701-22299 CENTRA HOMES CALL 62.50 62.50 09/15 09/24/2015 57376 607 TPC 2871 1 701-22311 POINT OF SALE W/R PACKER 187.50 187.50 09/15 09/24/2015 57376 607 TPC 2872 1 701-22303 BERMING ALONG 70TH-CONSULT W/HAA 125.00 125.00 09/15 09/24/2015 57376 607 TPC 2873 1 701-22339 TRAFFIC STUDY/MNDOTAPPROVALS 562.50 562.50 09/15 09/24/2015 57376 607 TPC 2874 1 101-46570-303 JAMFEST EVENT ITEMS 250.00 250.00 09/15 09/24/2015 57376 607 TPC 2875 1 701-22357 REVIEW PRELIMINARY PLANS 125.00 125.00 09/15 09/24/2015 57376 607 TPC 2876 1 701-22333 REVIEW SETBACKS W/SURVEYOR 62.50 62.50 09/15 09/24/2015 57376 607 TPC 2877 1 701-22350 EXPANSION COMMENTS/FOLLOW UP/REVIEW 1,062.50 1,062.50 09/15 09/24/2015 57376 607 TPC 2878 1 701-22334 PC RESULTS TO COUNCIL + OWNER 375.00 375.00 09/15 09/24/2015 57376 607 TPC 2879 1 701-22356 PRELIMINARY PLATAPP/PLAT 750.00 750.00 09/15 09/24/2015 57376 607 TPC 2880 1 701-22352 PC RESULTS TO COUNCIL+ OWNER 250.00 250.00 09/15 09/24/2015 57376 607 TPC 2888 1 101-46570-303 FIREARMS DISCHARGE ORDIN 200.00 200.00 09/15 09/24/2015 57376 607 TPC 2889 1 101-41400-347 DRAFT/REVIEW CITY NEWSLETTER 650.00 650.00 09/15 09/24/2015 57376 607 TPC 2890 1 602-49450-303 EST WWTF NOISE COMPLAINTS 550.00 550.00 09/15 09/24/2015 57376 607 TPC 2891 1 101-46570-303 P&F MEETING/PLANNING & ZONING ITEMS 700.00 700.00 09/15 09/24/2015 57376 607 TPC 2892 1 101-46570-303 CITY CAMPUS LAND SWAP/PUBLIC NOT/PLNG RP 400.00 400.00 09/15 09/24/2015 57376 607 TPC 2893 1 101-46570-303 CITY PLANNING ITEMS 3,150.00 3,150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/1812015 - 9/24/2015 Sep 24, 2015 10:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/15 09/24/2015 57376 607 TPC 2894 1 101-46570-303 CODIFY ORDIN 2015-0512015-06 40.00 40.00 09/15 09/24/2015 57376 607 TPC 2895 1 101-46570-303 AUGUST 2015 MEETINGS 1,250.00 1,250.00 09/15 09/24/2015 57376 607 TPC 2896 1 101-46570-303 CODE ENFORCEMENT ITEMS 1,062.19 1,062.19 09/15 09/24/2015 57376 607 TPC 2897 1 701-22299 DEVELOP AGREEMENT/REVIEW ESC ACCT 375.00 375.00 09/15 09/24/2015 57376 607 TPC 2898 1 701-22311 POINT OF SALE ORDIN W/R PACKER 125.00 125.00 09/15 09/24/2015 57376 607 TPC 2899 1 701-22358 GRADING AGREEMENT DISCUSSION 187.50 187.50 09/15 09/24/2015 57376 607 TPC 2900 1 701-22339 ROW APPROVALS/MNDOT DISCUSSIONS 500.00 500,00 09/15 09/24/2015 57376 607 TPC 2901 1 701-22322 REVIEW MYLARS/DEV CONTRACT/PLANT STATUS 187.50 187.50 09/15 09/24/2015 57376 607 TPC 2902 1 701-22357 PUBLIC HEARING NOTICE ITEMS 375.00 375.00 09/15 09/24/2015 57376 607 TPC 2903 1 701-22320 APPICATION PROCESS DISCUSSION 62.50 62.50 09/15 09/24/2015 57376 607 TPC 2904 1 701-22325 ACCESSORY BLDG INTO TO BLDR 62.50 62.50 09/15 09/24/2015 57376 607 TPC 2905 1 701-22334 SOUND PANELS/FENCE PERMIT/COMPLAINTS 125.00 125.00 09115 09/24/2015 57376 607 TPC 2906 1 701-22356 PUBLIC HEARING NOTICE ITEMS 437.50 437.50 09/15 09/24/2015 57376 607 TPC 2907 1 701-22355 PUBLIC HEARING NOTICE ITEMS 375.00 375.00 Total 57376: 22,593.19 57377 09115 09/24/2015 57377 621 UNITED STATES POSTAL SERVICE 092315 1 601-49400-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 09/15 09/24/2015 57377 621 UNITED STATES POSTAL SERVICE 092315 2 602-49450-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 Total 57377: 3,000.00 57378 09115 09/24/2015 57378 626 US BANK -VISA 017312 1 101-45250-445 CABLES 54,98 54.98 09/15 09/24/2015 57378 626 US BANK -VISA 108-2274941 1 101-43100-360 NFPA EDITION 83.93 83.93 09/15 09/24/2015 57378 626 US BANK- VISA 1622709888 1 101-43100-360 ELECTRICAL CODE HANDBOOK 15.86 15.86 09/15 09/24/2015 57378 626 US BANK -VISA 1926953 1 101-45250-210 REC PROGRAMS ENTAIL SERVICE 250.00 250.00 09115 09/24/2015 57378 626 US BANK - VISA 2020-4425 1 101-45200-390 MAPING TOOLS 5.00 5.00 09/15 09/24/2015 57378 626 US BANK- VISA 273977 1 101-45250-210 SENIOR CENTER PROGRAMMING 77.48 77.48 09/15 09/24/2015 57378 626 US BANK -VISA 4348 1 101-45250-210 FLAG FOOTBALL SUPPLIES 455.00 455.00 09/15 09/24/2015 57378 626 US BANK - VISA 4435419054 1 101-45250-210 REC PROGRAM FACEBOOK ADS 1.96 1.96 09115 09/24/2015 57378 626 US BANK- VISA 7445380574 1 101-43100-360 MN ELECTRICIAN CON ED-WIRING & MATERIALS 33.00 33.00 09/15 09/24/2015 57378 626 US BANK -VISA 852819 1 101-45250-210 SENIOR CENTER PROGRAMMING -BINGO SUPPLIE 125.00 125.00 09/15 09/24/2015 57378 626 US BANK -VISA 9100807331 1 101-43240-210 VEHICLE INSPECTION REPORTS 111.06 111.06 09/15 09/24/2015 57378 626 US BANK- VISA M-74014258 1 101-45250-210 SENIOR CENTER PROGRAMMING 171.98 171.98 09115 09/24/2015 57378 626 US BANK -VISA TARGET 8/1 1 101-41400-201 BUDGET MEETING SUPPLIES 25.05 25.05 09/15 09/24/2015 57378 626 US BANK -VISA TARGET 8/3 1 101-41400-201 SUPPLIES - CITY HALL & SCC MTG 38.06 38.06 09/15 09/24/2015 57378 626 US BANK- VISA TARGET 8/6/ 1 101-41400-201 WATER/BIN 8.74 8.74 09/15 09/24/2015 57378 626 US BANK- VISA UPS 8/27/15 1 602-49450-210 UV BULB RETURN - WWTF 177.49 177.49 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 9/18/2015 - 9/24/2015 Sep 24, 2015 10:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 57378: 1,634.59 57379 09115 09/24/2015 57379 628 USA BLUE BOOK 743917 1 602-49450-210 TRANSFER COUPLER -EAST WWTF 262.74 262.74 09/15 09/24/2015 57379 628 USA BLUE BOOK 749235 1 602-49450-210 4" HOSE SHANK 57.91 57.91 Total 57379: 320.65 57380 09/15 09/24/2015 57380 1067 VISION STAFFING SOLUTIONS 49114 1 101-42410-106 ADMIN ASST -LEEDHAM 9/9-9/11 243.75 243.75 09/15 09/24/2015 57380 1067 VISION STAFFING SOLUTIONS 49178 1 101-42410-106 ADMIN ASST - LEEDHAM 9/14-9/18 741.00 741.00 Total 57380: 984.75 57381 09/15 09/24/2015 57381 646 WAGE WORKS 125A104176 1 101-41600-390 AUG FLEX ADMIN FEE 2015 35.00 35.00 Total 57381: 35.00 57382 09/15 09/24/2015 57382 665 WRIGHT COUNTY AUDITOR -TREASURER AUG2015 1 101-42100-390 COURT FINES -AUG 2015 587.12 587.12 Total 57382: 587.12 57383 09115 09/24/2015 57383 669 WRIGHT COUNTY RECORDER 091515 1 101-41400-340 JUMP CITY/PCR QUEENS/THOMPSON INTERIUM U 46.00 46.00 Total 57383: 46.00 57384 09/15 09/24/2015 57384 672 XCEL ENERGY 470913802 1 101-43160-322 16501 53RD - ST LIGHT 09/15 09/24/2015 57384 672 XCEL ENERGY 470916441 1 601-49400-322 16575 61ST ST NE - WT #3 09/15 09/24/2015 57384 672 XCEL ENERGY 470924230 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 09/15 09/24/2015 57384 672 XCEL ENERGY 470927122 1 101-45200-322 5400 RANDOLPH - PARK Total 57384: Grand Totals: Summary by General Ledger Account Number 31.33 31.33 177.69 177.69 1,727.34 1,727.34 201.56 201.56 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 9/24/2015 - 9/24/2015 Sep 24, 2015 10:54AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 57296 09/15 09/24/2015 57296 800 SCHAEFFER'S MFG CO 09/15 09/24/2015 57296 800 SCHAEFFER'S MFG CO Total 57296: Grand Totals: Summary by General Ledger Account Number GL- Account 101-20200 101-43240-210 Grand Totals: Invoice Invoice Invoice Description Number Sequence GL Account ABH1433 1 101-43240-210 SUPER LUBE SUPREME/SIMPLEX SUPREM ABH1433-IN 1 101-43240-210 55 GAL, SYNTHETIC PLUS 15W-40 Debit Credit Proof 2,038.30 .00 2,038.30 .00 2,038.30: 2,038.30- 2,038.30 2,038.30- .00 Invoice Check Amount Amount 1,019.15- 1,019.15- 1,019.15- 1,019.15-