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ITEM 3.1 Claims 11.27.2017
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING November 27, 2017 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 225.00 #61386 $ 65,246.95 #61387 $ 292,763.72 #61388-61447 Total $ 358,235.67 PAYROLL: $ 56,620.20 Total $ 56,620.20 ELECTRONIC PYMTS: Bldg Permit Surcharge $ - Century Link $ 665.77 Centerpoint Energy $ 1,028.83 Dept. of Revenue -Fuel Tax $ 98.61 Dept. of Revenue -Sales Tax $ 1,756.00 Elk River Utilities $ 2,616.93 Wright -Hennepin $ 21,129.35 Delta Dental $ 1,625.25 Sun Life $ 1,798.75 Aflac $ 1,750.56 Total $ 32,470.05 GRAND TOTAL: $ 447,325.92 Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/15/2017-11/27/2017 Nov21, 2017 01:37PM GL Check Period Issue Date Check Number Vendor Number Payee 61388 11/17 11/27/2017 61388 13 ADAMS PEST CONTROL INC 11/17 11/27/2017 61388 13 ADAMS PEST CONTROL INC Total 61388: 61389 11/17 11/27/2017 61389 17 AFFORDABLE SANITATION Total 61389: 61390 11/17 11/27/2017 61390 20 AIRGAS INC. Total 61390: 61391 11/17 11/27/2017 61391 1174 ANCOM COMMUNICATIONS Total 61391: 61392 11/17 11/27/2017 61392 60 BERRY COFFEE COMPANY 11/17 11/27/2017 61392 60 BERRY COFFEE COMPANY Total 61392: 61393 11/17 11/27/2017 61393 970 BRIGGSAND MORGAN P.A. 11/17 11/27/2017 61393 970 BRIGGSAND MORGAN P.A. Total 61393: 61394 11117 11/27/2017 61394 76 BRIN GLASS SERVICE 11/17 11/27/2017 61394 76 BRIN GLASS SERVICE Total 61394: Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 2610297 1 101-41940-390 QUARTERLY SERVICE 88.76 88.76 2611173 1 101-41945-390 QUARTERLY SERVICE 115.54 115.54 204.30 1722 1 101-45200-390 PORTA RENTAL- OCTOBER 2017 1,294.00 1,294.00 1,294.00 9948596701 1 101-43100-210 OXYGEN 57.32 57.32 57.32 74326 1 101-43100-390 RADIO MAINTENANCE/CORD REPL#3/CONN 1,248.86 1,248.86 1,248.86 508097 1 101-41940-210 COFFEE - PRAIRIE CENTER 205.30 205.30 508141 1 101-41945-210 COFFEE SERVICE 76.00 76.00 281.30 607633 1 261-46580-301 TIF LEGAL -GREAT RIVER CENTRE 500.00 500.00 607639 1 701-22443 TIF LEGAL-RIVERVIEW LANDING 4,500.00 4,500.00 5,000.00 1491 1 602-49450-402 EAST WWTF BLOWER BUILDING 1,334.00 1,334.00 1537 1 101-41940-390 PRAIRIE CNTR HANDICAP DOOR 486.00 486.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/15/2017-11/2712017 Page: 2 Nov 21, 2017 01:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 61395 11/17 11/27/2017 61395 77 BROCK WHITE CO LLC 12849966-00 1 101-45200-220 YELLOW 25/BDL, SECURING STAPLES 121.49 121.49 Total 61395: 121.49 61396 11/17 11/27/2017 61396 1242 CENTRA HOMES 1201877TH 1 702-22017 12018 77TH ST-LANDSCAPE REMAINDER FROM 8/ 1,000.00 1,000.00 11/17 11/27/2017 61396 1242 CENTRAHOMES 7738 MACKE 1 70222017 7738 MACKENZIE AVE-LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 61396: 4,000.00 61397 11/17 11/27/2017 61397 1242 CHRISTIAN BUILDERS 17033 58TH 1 702-22017 17033 58TH CT- LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/17 11/27/2017 61397 1242 CHRISTIAN BUILDERS 17033 58TH 2 702-22017 17033 58TH CT - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 61397: 5,000.00 61398 11/17 11/27/2017 61398 114 CITY OF OTSEGO 22860-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 455.05 455.05 11/17 11/27/2017 61398 114 CITY OF OTSEGO 26890-00 NO 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 81.16 81.16 11/17 11/27/2017 61398 114 CITY OF OTSEGO 26920-00 NO 1 101-45200-322 10400 71ST ST NE - IRRIG KITTREDGE PARK 82.75 82.75 11117 11/27/2017 61398 114 CITY OF OTSEGO 26930-00 NO 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 81.16 81.16 11/17 11/27/2017 61398 114 CITY OF OTSEGO 27110-00 NO 1 101-45200-322 15501 83RD ST- IRRIG SCHOOL KNOLL PARK 81.34 81.34 11/17 11/27/2017 61398 114 CITY OF OTSEGO 27860-00 NO 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 406.02 406.02 11117 11/27/2017 61398 114 CITY OF OTSEGO 28030-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 90.23 90.23 11/17 11/27/2017 61398 114 CITY OF OTSEGO 28040-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.88 8.88 11/17 11/27/2017 61398 114 CITY OF OTSEGO 28050-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 224.95 224.95 11117 11/27/2017 61398 114 CITY OF OTSEGO 33510-00 NO 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 81.16 81.16 11/17 11/27/2017 61398 114 CITY OF OTSEGO 41910-00 NO 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 713.40 713.40 Total 61398: 2,306.10 61399 11/17 11/27/2017 61399 197 CONSOLIDATED COMMUNICATIONS 737757-1101 1 101-41945-320 NOV 2017 LAND -LINE PHONES 423.68 423.68 11117 11/27/2017 61399 197 CONSOLIDATED COMMUNICATIONS 737757-1101 2 601-49400-320 NOV 2017 LAND -LINE PHONES 26.48 26.48 11/17 11/27/2017 61399 197 CONSOLIDATED COMMUNICATIONS 737757-1101 3 602-49450-320 NOV 2017 LAND -LINE PHONES 79.44 79.44 Total 61399: 529.60 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee 61400 11/17 11/27/2017 61400 273 CORE & MAIN 11/17 11/27/2017 61400 273 CORE & MAIN Total 61400: 61401 11/17 11/27/2017 61401 141 CROW RIVER FARM EQUIPMENT Total 61401: 61402 11/17 11/27/2017 61402 181 E H RENNER & SONS Total 61402: 61403 11/17 11/27/2017 61403 214 FASTENAL COMPANY 11/17 11/27/2017 61403 214 FASTENALCOMPANY Total 61403: 61404 11/17 11/27/2017 61404 221 FIRSTSOURCE SOLUTIONS 11117 11/27/2017 61404 221 FIRSTSOURCE SOLUTIONS Total 61404: 61405 11/17 11/27/2017 61405 236 G & K SERVICES 11/17 11/27/2017 61405 236 G & K SERVICES Total 61405: 61406 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 11117 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 11117 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 11/15/2017-11/27/2017 Nov 21, 2017 01:37PM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 0392000 1 601-49400-220 HYDRANT MARKERS 615.41 615.41 1086754 1 101-43240-240 PENTAGON SOCKET 41.30 41.30 656.71 186122 1 101-43100-210 CAM LOCK/BOLTS/NUTS/HOSE 243.33 243.33 243.33 0001592400 1 601-49400-220 INSTALL#5 SPOOL IN WELL 7,980.00 7,980.00 7,980.00 MNELK8464 1 101-43100-293 SIGN SHOP BOLTS & HARDWARE 34.75 34.75 MNELK8471 1 101-43100-293 SIGN SHOP HARDWARE 8.88 8.88 43.63 FL00187600 1 601-49400-201 DOT RANDOM 25.48 25.48 FL00187600 2 602-49450-201 DOT RANDOM 76.42 76.42 101.90 6043105424 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 44.60 44.60 6043899705 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 32,90 32.90 77.50 39020 1 701-22382 OCT2017 DEVELOPMENT ESCROW CHARGES 81.00 81.00 39021 1 701-22456 OCT2017 DEVELOPMENT ESCROW CHARGES 7,212.36 7,212.36 39022 1 701-22299 OCT2017 DEVELOPMENT ESCROW CHARGES 345.50 345.50 39023 1 701-22359 OCT2017 DEVELOPMENT ESCROW CHARGES 364.50 364.50 39024 1 701-22407 OCT2017 DEVELOPMENT ESCROW CHARGES 81.00 81.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 11/15/2017-1112712017 Nov 21, 2017 01:37PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39025 1 701-22442 OCT2017 DEVELOPMENT ESCROW CHARGES 175.50 175.50 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39026 1 701-22379 OCT2017 DEVELOPMENT ESCROW CHARGES 1,016.75 1,016.75 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39027 1 701-22444 OCT2017 DEVELOPMENT ESCROW CHARGES 16,260.69 16,260.69 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39028 1 701-22455 DEVELOPER MEETING 202.50 202.50 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39029 1 701-22365 OCT2017 DEVELOPMENT ESCROW CHARGES 384.03 384.03 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39030 1 701-22284 OCT2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39031 1 701-22358 OCT2017 DEVELOPMENT ESCROW CHARGES 27.00 27.00 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39032 1 701-22406 OCT2017 DEVELOPMENT ESCROW CHARGES 6,341.55 6,341.55 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39033 1 701-22468 REVIEW DEVELOPMENT PLANS 735,00 735.00 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39034 1 701-22333 OCT2017 DEVELOPMENT ESCROW CHARGES 27.00 27.00 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39035 1 701-22303 OCT2017 DEVELOPMENT ESCROW CHARGES 54.00 54.00 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39036 1 701-22320 OCT2017 DEVELOPMENT ESCROW CHARGES 67.50 67.50 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39037 1 701-22436 OCT2017 DEVELOPMENT ESCROW CHARGES 18,407.69 18,407.69 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39038 1 701-22389 OCT2017 DEVELOPMENT ESCROW CHARGES 135.00 135.00 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39039 1 701-22404 OCT2017 DEVELOPMENT ESCROW CHARGES 406.76 406.76 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39040 1 701-22421 OCT2017 DEVELOPMENT ESCROW CHARGES 5,197.50 5,197.50 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39041 1 701-22437 OCT2017 DEVELOPMENT ESCROW CHARGES 10,193.74 10,193.74 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39042 1 701-22473 REVIEW DEVELOPMENT PLANS 1,041.00 1,041.00 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39043 1 701-22442 OCT2017 DEVELOPMENT ESCROW CHARGES 155.88 155.88 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39044 1 701-22470 REVIEW FINAL PLAT/REVIEW PLANS/DEVAGREE 1,186.69 1,186.69 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39046 1 701-22427 REVIEW FINAL PLATS & MYLARS 67.50 67.50 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39046 2 101-43150-302 OCTOBER LOT INQUIRIES 135.00 135.00 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC $9046 3 701-22457 WETLAND REPLACEMENT PLAN 85.00 85.00 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39047 1 101-42410-311 18 LOT GRADING REVIEWS 2,250.00 2,250.00 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39048 1 101-43150-302 MSAADMINISTRATION 1,301.25 1,301.25 11117 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39049 1 201-43100-302 2017 STREET MAINTENANCE 1,130.31 1,130.31 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39051 1 201-43100-302 AUTUMN WOODS/WOKSON HILLS PROJECT 453.50 453.50 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39053 1 438-43100-302 KADLER AVE IMPROVEMENT PROJECT 25.75 25.75 11117 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39054 1 403-43100-302 85TH RECLAMATION PROJECT 77.25 77.25 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39056 1 222-49490-302 STORMWATER ASSESSMENT -NEW HOMES REVIE 107.50 107.50 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39057 1 101-43150-302 PRAUGHT POND DRAINAGE PROJECT 781.25 781.25 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39058 1 601-49400-302 WATERMAIN EXTENSION PROJECT 6,358.37 6,358.37 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39059 1 601-49400-302 WELL#7 REHABILITATION PROJECT 4,113.75 4,113.75 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39060 1 601-49400-302 85TH & MACIVER-WATERMAIN & SEWER FORCEM 2,614.93 2,614.93 11117 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39060 2 602-49450-302 85TH & MACIVER-WATERMAIN & SEWER FORCEM 1,893.57 1,893.57 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39061 1 101-43150-302 SPLASH PAD PROJECT 376.25 376.25 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39061 2 203-45210-302 LEFEBVRE CREEK GREENWAY 3,285.00 3,285.00 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39062 1 203-45210-302 LEFEBVRE CREEK TRAIL PROJECT 547.20 547.20 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39064 1 101-43150-302 UPDATE CITY BASE MAP 77.25 77.25 11117 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39065 1 101-43150-302 OCT2017 PWSC MEETING 161.25 161.25 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 11115/2017- 11/2712017 Nov 21, 2017 01:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39066 1 101-43150-302 OCT2017 STAFF MEETINGS 483.75 483.75 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39067 1 601.49400-390 OCT2017 GOPHER ONE LOCATES 2,887.94 2,887.94 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39067 2 602-49450-390 OCT2017 GOPHER ONE LOCATES 2,887.93 2,887.93 11117 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39068 1 101-41650-315 OCT2017 GIS SERVICES 1,265.00 1,265.00 11117 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39068 2 601-49400-315 OCT2017 GIS SERVICES -WATER 232.88 232.88 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39068 3 602-49450-315 OCT2017 GIS SERVICES -SEWER 698.62 698.62 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39069 1 701-22469 REVIEW PLANS/WETLAND REVIEW 435.25 435.25 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39070 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 4,378.50 4,378.50 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39071 1 101-43150-302 CSAH 38 WETLAND APPLICATION 555.88 555.88 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39072 1 701-22471 REVIEW CONCEPT/WETLAND REVIEW 622.19 622.19 11/17 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39073 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 430.00 430.00 11117 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39073 2 101-42410-302 OCTOBER 2017 BUILDING PERMIT REVIEW 1,248.75 1,248.75 11117 11/27/2017 61406 265 HAKANSON ANDERSON ASSOC INC 39073 3 101-43150-302 GENERAL ENGINEERING ITEMS 4,710.75 4,710.75 Total 61406: 116,833.46 61407 11/17 11/27/2017 61407 274 HEALTH PARTNERS 76827D32 1 101-41320-130 DEC 2017 MEDICAL 798.00 798.00 11/17 11/27/2017 61407 274 HEALTH PARTNERS 76827032 2 101-41400-130 DEC 2017 MEDICAL 689.44 689.44 11117 11/27/2017 61407 274 HEALTH PARTNERS 76827032 3 101-41600-130 DEC 2017 MEDICAL 314.14- 314.14- 11/17 11/27/2017 61407 274 HEALTH PARTNERS 76827032 4 101-42410-130 DEC 2017 MEDICAL 631.26 631.26 11/17 11/27/2017 61407 274 HEALTH PARTNERS 76827032 5 101-43100-130 DEC 2017 MEDICAL 2,278.61 2,278.61 11/17 11/27/2017 61407 274 HEALTH PARTNERS 76827032 6 101-43240-130 DEC 2017 MEDICAL 798.00 798.00 11117 11/27/2017 61407 274 HEALTH PARTNERS 76827032 7 101-45200-130 DEC 2017 MEDICAL 440.83 440.83 11/17 11/27/2017 61407 274 HEALTH PARTNERS 76827032 8 101-45250-130 DEC 2017 MEDICAL 781.92 781.92 11/17 11/27/2017 61407 274 HEALTH PARTNERS 76827032 9 601-49400-130 DEC 2017 MEDICAL 640.02 640.02 11117 11/27/2017 61407 274 HEALTH PARTNERS 76827032 10 602-49450-130 DEC 2017 MEDICAL 1,920.06 1,920.06 11/17 11/27/2017 61407 274 HEALTH PARTNERS 76827032 11 101-21706 DEC 2017 MEDICAL 799.01 799.01 Total 61407: 9,463.01 61408 11117 11/27/2017 61408 305 INK WIZARDS 1175 1 101-43240-225 LONG SLEEVE SHIRTS - STREETS 110.00 110.00 11/17 11/27/2017 61408 305 INK WIZARDS 1186 1 101-45250-225 1/4 ZIP/SHIRTS - PARKS & REC 264.20 264.20 Total 61408: 374.20 61409 11/17 11/27/2017 61409 1237 JENNIFER BISTOVEAU 33170-01 1 001-11111 UTIL REFUND - 6344 MARLOWE AVE 131.79 131.79 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 11/15/2017-11/27/2017 Nov 21, 2017 01:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total61409: 131.79 61410 11/17 11/27/2017 61410 1237 JPMORGAN CHASE BANK NATIONALASSO 26460-01 1 001-11111 UTILREFUND -6629MACKENZIEAVE NE 98.43 98.43 Total 61410: 98.43 61411 11/17 11/27/2017 61411 1250 KALK, NICOLE 0028 1 101-45250-390 PRINCESS BALLERINA DANCE CAMP 11/18/17 45.00 45.00 Total 61411: 45.00 61412 11/17 11/27/2017 61412 480 LARSON COMPANIES 2504107830 1 101-43240-220 #43 -2" SIL 20.12 20.12 Total 61412: 20.12 61413 11/17 11/27/2017 61413 1237 LENDSERV NATIONAL TITLE 33980-00 1 001-11111 UTILREFUND -7420LAMONTAVE NE 111.74 111.74 Total 61413: 111.74 61414 11/17 11/27/2017 61414 848 LOU'S GLOVES 020475 1 602-49450-210 GLOVES 1,720.00 1,720.00 Total 61414: 1,720.00 61415 11117 11/27/2017 61415 392 MENARDS 44358 1 101-43100-220 CHAIN LUBE/WEATHER CORD/HOSE ADAPT 39.77 39.77 11/17 11/27/2017 61415 392 MENARDS 44880 1 101-43100-220 SEWAGE PUMP -BRINE TANK 309.00 309.00 11117 11/27/2017 61415 392 MENARDS 44880 2 101-43100-220 REBATE #6161717458 7.38- 7.38- 11/17 11/27/2017 61415 392 MENARDS 44880 3 101-43100-220 REBATE #6149672262 11.42- 11.42- 11/17 11/27/2017 61415 392 MENARDS 44880 4 101-43100-220 REBATE #6156601674 60.76- 60.76- 11/17 11/27/2017 61415 392 MENARDS 44880 5 101.43100-220 REBATE #6159118482 16.51- 16.51- Total 61415: 252.70 61416 11/17 11/27/2017 61416 891 METERING & TECHNOLOGY SOLUTIONS 10324 1 601-49400-228 PRAIRIE VIEW IRR METER 3" 1,160.00 1,160.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/15/2017 - 11/27/2017 GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount Page: 7 Nov 21,2017 01:37PM Description Invoice Check Amount Amount Total 61416: 61417 11117 11/27/2017 61417 403 MIDWEST PLAYSCAPES INC. 7733 1 203-45210-530 PLAYGROUND EQUP-LEFEBVRE CREEK PK 11/17 11/27/2017 61417 403 MIDWEST PLAYSCAPES INC. 7733INSTAL 1 203-45210-530 PLAYGROUND INSTALL-LEFEBVRE CREEK PK Total 61417: 61418 11/17 11/27/2017 61418 1009 MINNESOTA RURAL WATER ASSOCIATION 11/15/17 1 601-49400-355 OCT 2017-OCT 2018 MEMBERSHIP Total 61418: 61419 11/17 11/27/2017 61419 1190 NATIONAL RECREATION AND PARK ASSOC 258315 2018 1 101-45200-355 NRPA MEMBERSHIP 2018 Total 61419: 61420 11/17 11/27/2017 61420 441 NELSON ELECTRIC MOTOR REPAIR 8321 1 602-49450-390 LIFT#3 PULLED PUMPS & REMOVED DEBRIS Total 61420: 61421 11/17 11/27/2017 61421 442 NEWMAN TRAFFIC SIGNS TI-0315993 1 101-43100-293 SCHOOL SIGNAGE/BLANK SHEETS/POSTS Total 61421: 61422 11/17 11/27/2017 61422 705 NORTHLAND REFRIGERATION AND POWE 6569 1 602-49450-390 HVAC MAINTENANCE - EAST WWTF 11/17 11/27/2017 61422 705 NORTHLAND REFRIGERATION AND POWE 6570 1 602-49450-390 HVAC MAINTENANCE -WEST WWTF 11/17 11/27/2017 61422 705 NORTHLAND REFRIGERATION AND POWE 6571 1 101-41945-390 CITY HALL HVAC MAINTENANCE 11/17 11/27/2017 61422 705 NORTHLAND REFRIGERATION AND POWE 6572 1 602-49450-390 HVAC MAINTENANCE- EAST WWfF BOOSTER STA 11/17 11/27/2017 61422 705 NORTHLAND REFRIGERATION AND POWE 6573 1 602-49450-390 HVAC MAINTENANCE -WEST WWTF #4 THERMOST 11/17 11/27/2017 61422 705 NORTHLAND REFRIGERATION AND POWE 6574 1 101-41945-220 CITY HALL HVAC MAINTENANCE Total 61422: 1,160.00 76,515.00 76,515.00 20,804.00 20,804.00 97,319.00 275.00 275.00 275.00 170.00 170.00 170.00 375.00 375.00 375.00 1,211.57 1,211,57 1,211.57 340.00 340.00 490.00 490.00 1,795.00 1,795.00 748.59 748.59 757.25 757.25 1,123.25 1,123.25 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/15/2017-11/27/2017 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 61423 11/17 11/27/2017 61423 1213 OFFICE DEPOT 9771400470 1 101-41400-201 FOAM CUPS/LUNCH NAPKINS/AIR FRESHNER 11/17 11/27/2017 61423 1213 OFFICE DEPOT 9802095960 1 101-41400-201 COPIER PAPER Total 61423: 61424 11/17 11/27/2017 61424 1403 PAPA SANTA LES AND MAMA CLAUS SANTA DAY 1 101-45250-445 SANTA DAY-12/09/2017 Total 61424: 61425 11/17 11/27/2017 61425 1242 PAULINE HOFFINE & SHAWN WEBBER 9464 NASON 1 702-38090 9464 NASON CT NE -LANDSCAPE ESCROW REFUN Total 61425: 61426 11/17 11/27/2017 61426 490 PRAIRIE RESTORATION INC. 9927 1 101-45200-220 2017 VEGETATION MANAGEMENT -CITY HALL Total 61426: 61427 11/17 11/27/2017 61427 512 RICOH USA INC 5051101922 1 101-41945-410 10/2/17-11/1/17 MAIN FLOOR-ADDT'L COPIES OCT Total 61427: 61428 11117 11/27/2017 61428 1237 RODNEY&LINDAALLEBACH 34220-01 1 001-11111 UTIL REFUND- 1138471STST NE Total 61428: 61429 11/17 11/27/2017 61429 556 SOFTRONICS INC. 2487 1 101-41650-210 OCT20171T 11/17 11/27/2017 61429 556 SOFTRONICS INC. 2487 2 101-41650-390 OCT 2017 IT 11/17 11/27/2017 61429 556 SOFTRONICS INC. 2487 3 101-41650-309 OCT 2017 IT Total 61429: 61430 11/17 11/27/2017 61430 561 SRF CONSULTING GROUP INC. 10147.00-8 1 203-45210-390 BOULDER CREEK PARK/LEFEBVRE CREEK PARK Page: 8 Nov 21, 2017 01:37PM Invoice Check Amount Amount 58.94 58.94 108.67 108.67 167.61 500.00 500.00 500.00 3,000.00 3,000.00 225.00 225.00 225.00 15.08 15.08 61.02 496.13 496.13 3,800.00 3,800.00 75.50 75.50 4,371.63 1,628.37 1,628.37 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/15/2017-11/27/2017 Page: 9 Nov 21, 2017 01:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 61430: 1,628.37 61431 11/17 11/27/2017 61431 862 STERICYCLE COMMUNICATION SOLUTION 8010690859 1 601-49400-320 ANSWERING SERVICE -NOV 2017 39.87 39.87 11/17 11/27/2017 61431 862 STERICYCLE COMMUNICATION SOLUTION 8010690859 2 602-49450-320 ANSWERING SERVICE -NOV 2017 39.87 39.87 Total 61431: 79.74 61432 11/17 11/27/2017 61432 1400 STERLING CODIFIERS 19787 1 101-41100-801 CITY CODE CODIFILATION-PAY#2 1,500.00 1,500.00 Total 61432: 1,500.00 61433 11/17 11/27/2017 61433 87 TEGRETE 71464 1 101-41945-210 SUPPLIES- BATH TISSUE 51.86 51.86 11/17 11/27/2017 61433 87 TEGRETE 71519 1 101-41945-389 DEC CLEANING 2017 825.00 825.00 Total 61433: 876.86 61434 11117 11/27/2017 61434 587 TERMINAL SUPPLY CO INC. 61519-01 1 101-43240-220 SOCKET/LOCKING BLADES 222.47 222.47 11117 11/27/2017 61434 587 TERMINAL SUPPLY CO INC. 61519-02 1 101.43240-220 SOLID SOCKET 79.46 79.46 Total 61434: 301.93 61435 11/17 11/27/2017 61435 1237 TRADEMARK TITLE SERVICES INC 27060-02 1 001-11111 UTIL REFUND - 1145776TH CT NE 15.99 15.99 Total 61435: 15.99 61436 11117 11/27/2017 61436 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 12768 1 602-49450-220 SPUNBOND MEDIA W/MOLDED END CAPS 211.92 211.92 11/17 11/27/2017 61436 997 TWIN CITIES AIR CLEANING SPECIALISTS[ 12814 1 602-49450-220 5850 RANDOLPH CLEAN LG & SM FILTERS 170.00 170,00 Total 61436: 381.92 61437 11/17 11/27/2017 61437 626 US BANK -VISA 0150096 1 101-45200-210 DISCOUNT SNOW STAKES 1,019.39 1,019.39 11/17 11/27/2017 61437 626 US BANK- VISA 1017306953 1 101-43100-360 MN STATE COLLEGES -DON DOT CERT 100.00 100.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/15/2017-11/27/2017 Page: 10 Nov21, 2017 01:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11117 11/27/2017 61437 626 US BANK- VISA 113-0931826 1 101-41945-220 AMAZON - FILTER REPLACEMENT ELEMENT 44.94 44.94 11117 11/27/2017 61437 626 US BANK- VISA 113-3930557 1 101-45200-360 AMAZON -BOOKS 38.40 38.40 11/17 11/27/2017 61437 626 US BANK -VISA 113-5184250 1 101-41945-220 AMAZON -FILTER 36.95 36.95 11/17 11/27/2017 61437 626 US BANK- VISA 1211569222 1 101-45250-350 GODADDY-.COM DOMAIN REGISTRATION 30.71 30.71 11/17 11/27/2017 61437 626 US BANK -VISA 17-1269914- 1 101-45250-210 WUNDERLIST MONTHLY SUBSCRIPTION-11/2-12/1/ 4.99 4.99 11/17 11/27/2017 61437 626 US BANK -VISA 17-1269914- 1 101-45250-210 WUNDERLIST GROUP ACCT MONTHLY- 11/2-12/1/1 24.95 24.95 11117 11/27/2017 61437 626 US BANK- VISA 2623200327 1 601-49400-206 USPS - POSTAGE WATER SAMPLES 44.18 44.18 11/17 11/27/2017 61437 626 US BANK- VISA 3040633843 1 101-45200-225 FLEET FARM - UNIFORM ROSS 99.99 99.99 11/17 11/27/2017 61437 626 US BANK -VISA 5671774-747 1 101-41940-210 WALMART- POWER ADAPTER 5.99 5.99 11/17 11/27/2017 61437 626 US BANK- VISA 603320041 1 101-45250-445 DOLLAR TREE -SENIOR PROGRAM SUPPLIES 60.00 60.00 11/17 11/27/2017 61437 626 US BANK -VISA 7630167005 1 101-45200-225 KOHLS- UNIFORMROSS 64.43 64.43 Total 61437: 1,574.92 61438 11/17 11/27/2017 61438 759 UTILITY CONSULTANTS INC 96432 1 602-49450-390 WEST WWFT LABS 1,430.62 1,430.62 11/17 11/27/2017 61438 759 UTILITY CONSULTANTS INC 96517 1 602-49450-390 EAST WWFT LABS 2,934.37 2,934.37 Total 61438: 4,364.99 61439 11/17 11/27/2017 61439 636 VERIZON WIRELESS 9795416751 1 101-43240-320 NOV 2017 CELL PHONES/TABLETS 51.50 51.50 11/17 11/27/2017 61439 636 VERIZON WIRELESS 9795416751 2 101 45200-320 NOV 2017 CELL PHONES/TABLETS 614.47 614.47 11117 11/27/2017 61439 636 VERIZON WIRELESS 9795416751 3 101-45250-320 NOV 2017 CELL PHONES/TABLETS 51.50 51.50 11/17 11/27/2017 61439 636 VERIZON WIRELESS 9795416751 4 101-43100-320 NOV 2017 CELL PHONESITABLETS 352.01 352.01 11117 11/27/2017 61439 636 VERIZON WIRELESS 9795416751 5 601-49400-320 NOV 2017 CELL PHONES/TABLETS 82.21 82.21 11/17 11/27/2017 61439 636 VERIZON WIRELESS 9795416751 6 602-49450-320 NOV 2017 CELL PHONES/TABLETS 246.63 246.63 11117 11/27/2017 61439 636 VERIZON WIRELESS 9795416751 7 101-41100-320 NOV 2017 CELL PHONES/TABLETS 175.05 175.05 11/17 11/27/2017 61439 636 VERIZON WIRELESS 9795416751 8 101.41400-320 NOV 2017 CELL PHONES/TABLETS 51.50 51.50 11/17 11/27/2017 61439 636 VERIZON WIRELESS 9795416751 9 101-41320-320 NOV 2017 CELL PHONESITABLETS 51.50 51.50 Total 61439: 1,676.37 61440 11/17 11/27/2017 61440 646 WAGE WORKS INC INV384621 1 101-41600-390 OCT FLEX ADMIN FEE 2017/AFLAC FLEX PLAN MO 78.00 78.00 Total 61440: 78.00 61441 11/17 11/27/2017 61441 659 WILD WOOD SLEIGH & CARRIAGE 12/9/17 1 101.45250-445 SANTA DAY SLEIGH RIDES-2017 550.00 550.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 11/15/2017-11127/2017 Nov 21, 2017 01:37PM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Invoice Description Seq GLAccount Invoice Amount Check Amount Total61441: 550.00 61442 11/17 11/27/2017 61442 1242 WILLIAM SAUSSER 14650 60TH 1 701-22439 14650 60TH ST NE- ESCROW BALANCE REFUND 1,828.00 1,828.00 Total 61442: 1,828.00 61443 11/17 11/27/2017 61443 665 WRIGHT COUNTY AUDITOR -TREASURER 1000000031 1 101-42100-310 OCT 2017 FINES 1,748.10 1,748.10 Total 61443: 1,748.10 61444 11/17 11/27/2017 61444 669 WRIGHT COUNTY RECORDER 118-280-003 1 101-41400-340 FENCE PERMIT AGREEMENT- 118-280-003020 Total 61444: 61445 11/17 11/27/2017 61445 672 XCEL ENERGY 568282624 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 11/17 11/27/2017 61445 672 XCEL ENERGY 568511946 1 601-49400-322 16575 61ST ST NE 11/17 11/27/2017 61445 672 XCEL ENERGY 568519674 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 11/17 11/27/2017 61445 672 XCEL ENERGY 568524307 1 101-45200-322 5400 RANDOLPH - PARK 11/17 11/27/2017 61445 672 XCEL ENERGY 568548515 1 101-43160-322 16501 53RD - ST LIGHT Total 61445: 61446 11/17 11/27/2017 61446 675 ZARNOTH BRUSH WORKS INC 0167448-IN 1 101-43240-210 DIRT SHOE W/CARBIDE, DISP GUTTER BROOM Total 61446: 61447 11117 11/27/2017 61447 676 ZIEGLER INC PC44002975 1 101-43240-220 #46 OIUCAP-VENTED/OIL FILL Total 61447: Grand Totals: Summary by General Ledger Account Number 46.00 46.00 46.00 216.53 216.53 186.67 186.67 364.69 364.69 218.71 218.71 30.69 30.69 1,017.29 904.00 904.00 69.75 69.75 69.75 292,763.72 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/15/2017-11/2712017 GLAccount Debit Credit Proof 001-11111 418.97 .00 418.97 001-20200 .00 418.97- 418.97- 101-20200 410.21 46,423.20- 46,012.99- 101-21706 799.01 .00 799.01 101-41100-320 175.05 .00 175.05 101-41100-801 1,500.00 .00 1,500.00 101-41320-130 799.00 .00 798.00 101-41320-320 51.50 .00 51.50 101-41400-130 689.44 .00 689.44 101-41400-201 167.61 .00 167.61 101-41400-320 51.50 .00 51.50 101-41400-340 46.00 .00 46.00 101-41600-130 .00 314.14- 314.14- 101-41600-390 78.00 .00 78.00 101-41650-210 496.13 .00 496.13 101 31650-309 75.50 .00 75.50 101.41650-315 1,265.00 .00 1,265.00 101-41650-390 3,800.00 .00 3,800.00 101-41940-210 211.29 .00 211.29 101-41940-390 574.76 .00 574.76 101-41945-210 127.86 .00 127.86 101-41945-220 1,205.14 .00 1,205.14 101-41945-320 423.68 .00 423.68 101-41945-389 825.00 .00 825.00 101-41945-390 1,910.54 .00 1,910.54 101-41945-410 15.08 .00 15.08 101-42100-310 1,748.10 .00 1,748.10 101-42410-130 631.26 .00 631.26 101-42410-302 1,248.75 .00 1,248.75 101-42410-311 2,250.00 .00 2,250.00 101-43100-130 2,278.61 .00 2,278.61 101-43100-210 300.65 .00 300.65 101-43100-220 348.77 96.07- 252.70 101-43100-293 1,255.20 .00 1,255.20 101-43100-320 352.01 .00 352.01 101-43100-360 100.00 .00 100.00 101-43100-390 1,248.86 .00 1,248.86 101-43150-302 9,012.63 .00 9,012.63 101-43160-322 30.69 .00 30.69 101-43240-130 798.00 .00 798.00 Page: 12 Nov 21. 2017 01:37PM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 11/15/2017-11/27/2017 Nov 21, 2017 01:37PM GLAccount Debit Credit Proof 101-43240-210 904.00 .00 904.00 101-43240-22D 391.80 .00 391.8D 101-43240-225 187.50 .00 187.50 101-43240-240 41.30 .00 41.30 101-43240-320 51.50 .00 51.50 1D1-45200-130 440.83 DO 440.83 101-45200-210 1,019.39 .00 1,019.39 101-45200-22D 346.49 .00 346.49 101-45200-225 164.42 .00 164.42 101-45200-32D 614.47 .00 614.47 1 D 1-452OD-322 1,556.21 .00 1,556.21 101-45200-355 170.00 .00 170.00 101-45200-360 38.40 .00 38.40 101-45200-390 1,294.00 .00 1,294.00 101-45250-130 781.92 .00 781.92 101-45250-210 29.94 .00 29.94 101-45250-225 264.20 .00 264.20 101-45250-320 51.50 .00 51.50 101-45250-350 30.71 .00 30.71 101-45250-390 45.00 .00 45.00 101-45250-445 1,110.00 .00 1,110.00 201-20200 .00 1,583.81- 1,583.81- 201-43100-302 1,583.81 .00 1,583.81 203-20200 .00 102,779.57- 102,779.57- 203-45210-302 3,832.20 .00 3,832.20 203-45210-390 1,628.37 .00 1,628.37 203-45210-530 97,319.00 .00 97,319.00 222-20200 .00 107.50- 107.50- 222-49490-302 107.50 .00 107.50 261-20200 .00 500.00- 500.00- 261-46580-301 500.00 .00 500.00 403-202DO .00 4,455,75- 4,455.75- 403-43100-302 4,455.75 .00 4,455.75 438-20200 .00 25.75- 25.75- 438-43100-302 25.75 .00 25.75 601-20200 .00 27,647.88- 27,647.88- 601-49400-130 640.02 .00 640.02 601-49400-201 25.48 .00 25.48 601-49400-206 44.18 .00 44.18 601-49400-220 8,595.41 .00 8,595.41 601-49400-228 1,160.00 .00 1,160.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/15/2017-11/27/2017 GLAccount Debit Credit Proof 601-49400-302 13,087.05 .00 13,087.05 601-49400-315 232.88 .00 232.88 601-49400-320 148.56 .00 148.56 601-49400-322 551.36 .00 551.36 601-49400-355 275.00 .00 275.00 601-49400-390 2,887.94 .00 2,887.94 602-20200 .00 19,539.42- 19,539.42- 602-49450-130 1,920.06 .00 1,920.06 602-49450-201 76.42 .00 76.42 602-49450-210 1,720.00 .00 1,720.00 602-49450-220 381.92 .00 381.92 602-49450-302 1,893.57 .00 1,893.57 602-49450-315 698.62 .00 698.62 602-49450-320 365.94 .00 365.94 602-49450-322 1,185.13 .00 1,185.13 602-49450-390 9,963.76 .00 9,963.76 602-49450-402 1,334.00 .00 1,334.00 701-202DO .00 77,692.08- 77,692.08- 701-22284 54.00 .00 54.00 701-22299 345.50 .00 345.50 701-22303 54.00 .00 54.00 701-22320 67.50 .00 67.50 701-22333 27.00 .00 27.00 701-22358 27.00 .00 27.00 701-22359 364.50 .00 364.50 701-22365 384.03 .00 384.03 701-22379 1,016.75 .00 1,016.75 701-22382 81.00 .00 81.00 701-22389 135.00 .00 135.00 701-22404 406.76 .00 406.76 701-22406 6,341.55 .00 6,341.55 701-22407 81.00 .00 81.00 701-22421 5,197.50 .00 5,197.50 701-22427 67.50 .00 67.50 701-22436 18,407.69 .00 18,407.69 701-22437 10,193.74 .00 10,193.74 701-22439 1,828.00 .00 1,828.00 701-22442 331.38 .00 331.38 701-22443 4,500.00 .00 4,500.00 701-22444 16,260.69 .00 16,260.69 701-22455 202.50 .00 202.50 Page: 14 Nov 21.2017 01:37PM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 11/15/2017-11/27/2017 Nov 21, 2017 01:37PM GLAccount Debit Credit Proof 701-22456 7,212.36 .00 7,212.36 701-22457 85.00 .00 85.00 701-22468 735.00 .00 735.00 701-22469 435.25 .00 435.25 701-22470 1,186.69 .00 1,186.69 701-22471 622.19 .00 622.19 701-22473 1,041.D0 .00 1,041.00 702-20200 .00 12,000.00- 12,000.00- 702-22017 9,000.00 .00 9,000.00 702-38090 3,000.00 .00 3,000.00 Grand Totals: 293,584.14 293,584.14- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 11/9/2017-11/9/2017 Nov 21, 2017 02:07PM GL Check Check Vendor Period Issue Date Number Number Payee 61386 11/17 11/09/2017 61386 300 ICMA RETIREMENT CORP Total 61386: Grand Totals: Summary by General Ledger Account Number Invoice Inv Invoice Description Number Seq GLAccount 41507019 1 101-21705 PLAN 304185 PPE 11/4/17 ck dtd 11/08/17 GLAccount Debit Credit Proof 101-20200 .00 225.00- 225.00- 101-21705 225.00 .00 225.00 Grand Totals: 225.00 225.00- .00 Invoice Check Amount Amount 225.00 225.00 225.00 225.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 11/14/2017-11/14/2017 Nov 21, 2017 02:07PM GL Check Check Vendor Period Issue Date Number Number Payee 61387 11/17 11/14/2017 61387 1402 PETERSON COMPANIES INC Total 61387: Grand Totals: Summary by General LedgerAccount Number Invoice Inv Invoice Description Number Seq GLAccount 35545 1 203-45210-530 LEFEBVRE CREEK -PAY #1 GLAccount Debit Credit Proof 203-20200 .00 65,246.95- 65,246.95- 203-45210-530 65,246.95 .00 65,246.95 Grand Totals: 65,246.95 65,246.95- .00 Invoice Check Amount Amount 65,246.95 65,246.95