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ITEM 3.1 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING March 26, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 225.00 #62023 $386,465.95 #62024 - 62089 Total $ 386,690.95 PAYROLL: $ 63,743.74 Total $ 63,743.74 GRAND TOTAL: $ 450,434.69 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 3/13/2018 - 3/13/2018 Mar 21, 2018 02:31 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62023 03/18 03/13/2018 62023 300 ICMA RETIREMENT CORP 41581427 1 101-21705 PLAN 304185 PPE 03/10/2018 ck dtd 03/14/2018 225.00 225.00 Total 62023: 225.00 Grand Totals: 225.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof .00 225.00- 225.00- 225.00 .00 225.00 225.00 225.00- .00 101-20200 101-21705 Grand Totals: CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/26/2018 - 3/26/2018 Mar 21, 2018 02:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62024 03118 03/26/2018 62024 13 ADAMS PEST CONTROL INC 2631641 1 101-41945-390 QUARTERLY PEST SERVICE 115.54 115.54 Total 62024: 115.54 62025 03/18 03/26/2018 62025 16 ADVANCED ENGINEERING AND 57089 1 602-49450-302 WASTEWATER MASTER PLAN 2,294.88 2,294.88 03/18 03/26/2018 62025 16 ADVANCED ENGINEERING AND 57090 1 602-49450-302 INTERIM ODOR MITIGATION -EAST PERMIT REVIE 1,801.65 1,801.65 Total 62025: 4,096.53 62026 03/18 03/26/2018 62026 17 AFFORDABLE SANITATION 2011 1 101-45200-390 PORTA RENTAL- MARCH 2O18 158.00 158.00 03/18 03/26/2018 62026 17 AFFORDABLE SANITATION 2012 1 101-45200-390 PORTA RENTAL- ICE RINK 114.00 114.00 Total 62026: 272.00 62027 03/18 03/26/2018 62027 20 AIRGAS INC. 9951414433 1 101-43100-210 TORCH SUPPLIES 55.00 55.00 Total 62027: 55.00 62028 03/18 03/26/2018 62028 1439 BEACON GIS 2018-017-00 1 214-42200-390 FIRE STUDY- PAY#1 7,455.00 7,455.00 Total 62028: 7,455.00 62029 03/18 03/26/2018 62029 57 BEAR ALARMS 4380 1 601-49400-390 WIRELESS MONITORING - WELL #2 350.00 350.00 03/18 03/26/2018 62029 57 BEAR ALARMS 4381 1 601-49400-390 WIRELESS MONITORING- BS #1 350.00 350.00 03118 03/26/2018 62029 57 BEAR ALARMS 4382 1 601-49400-390 WIRELESSMONITORING - WELL #3 350.00 350.00 03118 03/26/2018 62029 57 BEAR ALARMS 4383 1 602-49450-390 WIRELESS MONITORING - WEST WWTF 350.00 350.00 03/18 03/26/2018 62029 57 BEAR ALARMS 4384 1 602-49450-390 WIRELESS MONITORING - EAST WWT'F 350.00 350.00 03/18 03/26/2018 62029 57 BEAR ALARMS 4385 1 601-49400-390 WIRELESS MONITORING - WT #1 350.00 350.00 Total 62029: 2,100.00 62030 03/18 03/26/2018 62030 71 BOYER TRUCKS 192288R 1 101-43240-220 FUEL TANK REPLACEMENT 1,445.13 1,445.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/26/2018 - 3/26/2018 Mar 21, 2018 02:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62030: 1,445.13 62031 03/18 03/26/2018 62031 82 BULOW INC 9260 & 9244 1 701-22410 9260 KAISER CIR NE RWN REFUND 2,850.00 2,850.00 03/18 03/26/2018 62031 82 BULOW INC 9260 & 9244 2 701-22410 9244 KAISER CIR NE RWN REFUND 2,850.00 2,850.00 Total 62031: 5,700.00 62032 03/18 03/26/2018 62032 1045 CAMPBELL KNUTSON 3342-001G 1 403-43100-301 CONDEMNATION - 85TH/MACIVER 6,727.43 6,727.43 Total 62032: 6,727.43 62033 03/18 03/26/2018 62033 801 CARGILL INC 2903992104 1 101-43100-272 REGULAR ROAD SALT 2,953.88 2,953.88 03/18 03/26/2018 62033 801 CARGILL INC 2903995103 1 101-43100-272 REGULAR ROAD SALT 1,529.65 1,529.65 03/18 03/26/2018 62033 801 CARGILL INC 2903997590 1 101-43100-272 REGULAR ROAD SALT 3,023.54 3,023.54 Total 62033: 7,507.07 62034 03/18 03/26/2018 62034 97 CENTRAL HYDRAULICS INC. 52009 1 101-43240-220 V-PLOW OIL 16.16 16.16 03/18 03/26/2018 62034 97 CENTRAL HYDRAULICS INC. 52118 1 101-43240-220 JET VAC HOSE REPAIR 154.32 154.32 Total 62034: 170.48 62035 03/18 03/26/2018 62035 112 CITY OF ELK RIVER 2018030958 1 101-42200-390 2018 FIRE CONTRACT -1ST HALF 124,356.00 124,356.00 Total 62035: 124,356.00 62036 03/18 03/26/2018 62036 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 377.43 377.43 03/18 03/26/2018 62036 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF 88.05 88.05 03/18 03/26/2018 62036 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.06 9.06 03118 03/26/2018 62036 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 225.76 225.76 03/18 03/26/2018 62036 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 316.62 316.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/26/2018 - 3/26/2018 Mar 21, 2018 02:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62036: 1,016.92 62037 03/18 03/26/2018 62037 273 CORE & MAIN LP 1488130 1 602-49450-220 XS FLUSH REDUCING BUSHING 24.65 24.65 Total 62037: 24.65 62038 03118 03/26/2018 62038 1436 CORTEZ, MANNY OTSEGO1 1 101-45250-445 SENIOR PARTY 75.00 75.00 Total 62038: 75.00 62039 03118 03/26/2018 62039 144 CRYSTEEL TRUCK EQUIPMENT F41626 1 101-43240-220 SNOWBLOWER GEARBOX REPAIR 1,205.94 1,205.94 Total 62039: 1,205.94 62040 03/18 03/26/2018 62040 1438 CUSHMAN MOTOR CO INC 172489 1 101-43240-210 VENTRAC FILTERS/CUTTING EDGES 1,048.05 1,048.05 03118 03/26/2018 62040 1438 CUSHMAN MOTOR CO INC 172565 1 101-43240-220 BROKEN DOOR ON VENTRAC 318.66 318.66 Total 62040: 1,366.71 62041 03/18 03/26/2018 62041 156 DEMANT, ROSS 98-00032723 1 101-45200-227 SAFETY SHOES-DEMANT 150.00 150.00 Total 62041: 150.00 62042 03/18 03/26/2018 62042 168 DJ S TOTAL HOME CENTER 101311 1 601-49400-240 PROPANE/GLOVES 49.97 49.97 03/18 03/26/2018 62042 168 DJ S TOTAL HOME CENTER 101465 1 601-49400-240 PRY BAR/SUPPLIES 255.82 255.82 Total 62042: 305.79 62043 03118 03/26/2018 62043 1112 DUANE'S SEPTIC SERVICE LLC 3111 1 101-41940-390 PRAIRIE CENTER -TANKS PUMPED 365.00 365.00 Total 62043: 365.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 3/26/2018 - 3/26/2018 Mar 21, 2018 02:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62044 03/18 03/26/2018 62044 184 ECM PUBLISHERS INC 579840 1 101-41400-350 PUBLIC HEARING- MARTIN FARMS 5TH ADDT. 256.00 256.00 Total 62044: 256.00 62045 03/18 03/26/2018 62045 187 EHLERS & ASSOCIATES INC. 76384 1 701-22461 RIVERBEND NORTH TIF 5,500.00 5,500.00 Total 62045: 5,500.00 62046 03/18 03/26/2018 62046 195 ELK RIVER WIN LECTRIC CO. 274248.00 1 101-41945-220 BUILDING OUTDOOR BULBS 131.34 131.34 03/18 03/26/2018 62046 195 ELK RIVER WINLECTRIC CO. 274549.00 1 101-41945-220 OUTDOOR BULBS 119.78 119.78 Total 62046: 251.12 62047 03/18 03/26/2018 62047 214 FASTENAL COMPANY MNELK8716 1 602-49450-220 REPAIR SUPPLIES 922.74 922.74 Total 62047: 922.74 62048 03/18 03/26/2018 62048 225 FLOYD TOTAL SECURITY 1231962 1 602-49450-201 UTILITY DEPT KEYS 45.50 45.50 Total 62048: 45.50 62049 03/18 03/26/2018 62049 236 G & K SERVICES 6043180285 1 101-43240-225 UNIFORM- DON/SHOP TOWELS 34.40 34.40 03/18 03/26/2018 62049 236 G & K SERVICES 6043191847 1 101-43240-225 UNIFORM - DON/SHOP TOWELS 34.40 34.40 03/18 03/26/2018 62049 236 G & K SERVICES 6043197624 1 101-43240-225 UNIFORM - DON/SHOP TOWELS 46.70 46.70 03/18 03/26/2018 62049 236 G & K SERVICES 6043203440 1 101-43240-225 UNIFORM - DON/SHOP TOWELS 34.40 34.40 Total 62049: 149.90 62050 03/18 03/26/2018 62050 241 GENERAL RENTAL CENTER 0231577 1 208-45210-390 TREE CLEARING AT NORIN 727.17 727.17 Total 62050: 727.17 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/26/2018 - 3/26/2018 Mar 21, 2018 02:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62051 03118 03/26/2018 62051 264 HACH COMPANY 10855635 1 602-49450-220 EAST WWTF PROBE MAINTENANCE 699.81 699.81 03/18 03/26/2018 62051 264 HACH COMPANY 10863273 1 602-49450-220 EAST WWTF 144.70 144.70 Total 62051: 844.51 62052 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 339621 1 701-22483 FEB2018 DEVELOPMENT ESCROW CHARGES 189.00 189.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39602 1 701-22471 FEB2018 DEVELOPMENT ESCROW CHARGES 1,728.00 1,728.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39603 1 701-22311 FEB2018 DEVELOPMENT ESCROW CHARGES 54.00 54.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39604 1 701-22382 FES2018 DEVELOPMENT ESCROW CHARGES 369.00 369.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39605 1 701-22456 FEB2018 DEVELOPMENT ESCROW CHARGES 54.00 54.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39606 1 701-22485 FEB2018 DEVELOPMENT ESCROW CHARGES 1,431.00 1,431.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39607 1 701-22359 FEB2018 DEVELOPMENT ESCROW CHARGES 216.00 216.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39608 1 701-22407 FEB2018 DEVELOPMENT ESCROW CHARGES 350.00 350.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39609 1 701-22442 FEB2018 DEVELOPMENT ESCROW CHARGES 356.00 356.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39610 1 701-22472 FEB2018 DEVELOPMENT ESCROW CHARGES 594.00 594.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39611 1 701-22379 FEB2018 DEVELOPMENT ESCROW CHARGES 315.00 315.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39612 1 701-22444 FEB2018 DEVELOPMENT ESCROW CHARGES 198.00 198.00 03118 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39613 1 701-22455 TIF MEETING 135.00 135.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39614 1 701-22358 FEB2018 DEVELOPMENT ESCROW CHARGES 350.00 350.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39615 1 701-22406 FEB2018 DEVELOPMENT ESCROW CHARGES 495.00 495.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39616 1 701-22468 FEB2018 DEVELOPMENT ESCROW CHARGES 337.50 337.50 03118 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39617 1 701-22295 FEB2018 DEVELOPMENT ESCROW CHARGES 54.00 54.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39618 1 701 22320 FEB2018 DEVELOPMENT ESCROW CHARGES 792.50 792.50 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39619 1 701-22436 FEB2018 DEVELOPMENT ESCROW CHARGES 396.00 396.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39620 1 701-22389 FEB2018 DEVELOPMENT ESCROW CHARGES 350.00 350.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39622 1 701-22391 FEB2018 DEVELOPMENT ESCROW CHARGES 350.00 350.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39623 1 701-22404 FEB2018 DEVELOPMENT ESCROW CHARGES 297.50 297.50 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39624 1 101-43150-302 RIVERVIEW LANDING PARK IMPROVEMENTS 202.50 202.50 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39625 1 701-22473 FEB2018 DEVELOPMENT ESCROW CHARGES 324.00 324.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39626 1 101-43150-302 FEBRUARY LOT INQUIRIES 177.50 177.50 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39627 1 701-22470 FINAL PLAT COMMENTS 27.00 27.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39628 1 701-22442 FEB2018 DEVELOPMENT ESCROW CHARGES 40.00 40.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39629 1 101-43150-302 MSA ADMINISTRATION 1,182.50 1,182.50 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39630 1 202-45200-302 2018 TRAIL MAINTENANCE PROJECT 386.25 386.25 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39631 1 201-43100-302 2018 STREET MAINTENANCE PROJECT 1,207.00 1,207.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39632 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 8,281.00 8,281.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39633 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 109,981.75 109,981.75 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39634 1 438-43100-302 KADLER AVE IMPROVEMENT PROJECT 1,603.75 1,603.75 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 3/26/2018 - 3/26/2018 Mar 21, 2018 02:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39635 1 101-43150-302 WETLAND ORDINANCES 465.00 465.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39636 1 601-49400-302 WELL #7 REHABILITATION PROJECT 4,141.50 4,141.50 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39637 1 101-43150-302 SPLASH PAD -IRON REMOVAL 107.50 107.50 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39637 2 208-45210-302 NORIN LANDING 187.00 187.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39638 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 387.50 387.50 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39638 2 101-42410-302 FEB2018 BUILDING PERMIT REVIEW 667.50 667.50 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39638 3 602-49450-302 SEWER GENERAL ENGINEERING 691.50 691.50 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39638 4 101-43150-302 GENERAL ENGINEERING ITEMS 2,591.75 2,591.75 03118 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39639 1 101-43150-302 FEB2018 PWSC MEETING 161.25 161.25 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39640 1 101-43150-302 FEB 2018 STAFF MEETINGS 645.00 645.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39641 1 101-43150-302 2018 ENGINEERING MANUAL UPDATES 2,352.25 2,352.25 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39642 1 601-49400-390 FEB2018 GOPHER ONE LOCATES 2,393.95 2,393.95 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39642 2 602-49450-390 FEB2018 GOPHER ONE LOCATES 2.393.95 2,393.95 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39643 1 101-41650-315 FEB2018 GIS SERVICES 1,345.00 1,345.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39643 2 101-43100-315 FEB2018 GIS SERVICES 140.00 140.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39643 3 601-49400-315 FEB2018 GIS SERVICES 195.00 195.00 03/18 03/26/2018 62052 265 HAKANSON ANDERSON ASSOC INC 39643 4 602-49450-315 FEB2018 GIS SERVICES 585.00 585.00 Total 62052: 152,275.40 62053 03118 03/26/2018 62053 736 HAWKINS INC 4235605 1 601-49400-530 WELL#4 PROJECT 1,025.61 1,025.61 Total 62053: 1,025.61 62054 03118 03/26/2018 62054 274 HEALTH PARTNERS 79794178 1 101-41320-130 APRIL2018 HEALTH INS 798.00 798.00 03/18 03/26/2018 62054 274 HEALTH PARTNERS 79794178 2 101-41400-130 APRIL2018 HEALTH INS 689.44 689.44 03/18 03/26/2018 62054 274 HEALTH PARTNERS 79794178 3 101-41600-130 APRIL2018 HEALTH INS 798.00 798.00 03118 03/26/2018 62054 274 HEALTH PARTNERS 79794178 4 101-42410-130 APRIL2018 HEALTH INS 631.26 631.26 03118 03/26/2018 62054 274 HEALTH PARTNERS 79794178 5 101-43100-130 APRIL2018 HEALTH INS 2,278.61 2,278.61 03/18 03/26/2013 62054 274 HEALTH PARTNERS 79794178 6 101-43240-130 APRIL2018 HEALTH INS 798A0 798.00 03/18 03/26/2018 62054 274 HEALTH PARTNERS 79794178 7 101-45200-130 APRIL2018 HEALTH INS 440.83 440.83 03/18 03/26/2018 62054 274 HEALTH PARTNERS 79794178 8 101-45250-130 APRIL2018 HEALTH INS 781.92 781.92 03/18 03/26/2018 62054 274 HEALTH PARTNERS 79794178 9 601-49400-130 APRIL2018 HEALTH INS 640.02 640.02 03/18 03/26/2018 62054 274 HEALTH PARTNERS 79794178 10 602-49450-130 APRIL2018 HEALTH INS 1,920.06 1,920.06 03/18 03/26/2018 62054 274 HEALTH PARTNERS 79794178 11 101-21706 APRIL2018 HEALTH INS 926.67 926.67 Total 62054: 10,702.81 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/26/2018 - 3/26/2018 Page: 7 Mar 21, 2018 02:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62055 03/18 03/26/2018 62055 741 HEIDNER,VERN 03092018 1 101-41100-225 VERN-APPAREL 69.99 69.99 Total 62055: 69.99 62056 03/18 03/26/2018 62056 290 HOME DEPOT 9021446 1 101-43100-240 SHOP VAC FILTERS 25.97 25.97 Total 62056: 25.97 62057 03/18 03/26/2018 62057 1425 INDELCO PLASTICS CORPORATION 021037 1 601-49400-220 EJ REBUILD KIT 370.89 370.89 Total 62057: 370.89 62058 03/18 03/26/2018 62058 305 INK WIZARDS 1874 1 101-41100-225 LOGO EMBROIDERY- VERN 5.00 5.00 Total 62058: 5.00 62059 03/18 03/26/2018 62059 1169 KOERING, NATHAN 04142018 1 101-45250-445 SENIOR ENTERTAINMENT 200.00 200.00 Total 62059: 200.00 62060 03/18 03/26/2018 62060 349 LANO EQUIPMENT INC. 02-545872 1 208-45210-390 NORIN TREE CLEARING 450.00 450.00 03/18 03/26/2018 62060 349 LANO EQUIPMENT INC. 02-546607 1 101-43100-410 BOBCAT RENTALS 1,500.00 1,500.00 03/18 03/26/2018 62060 349 LANO EQUIPMENT INC. 02-547069 1 101-43100-410 BOBCAT RENTAL RETURN 750.00- 750.00- 03/18 03/26/2018 62060 349 LANO EQUIPMENT INC. 03-547169 1 101-43100-410 SNOWBLOWER RENTAL 375.00 375.00 Total 62060: 1,575.00 62061 03118 03/26/2018 62061 480 LARSON COMPANIES 2504124876 1 101-43240-210 OIL FILTERS 51.38 51.38 Total 62061: 51.38 62062 03/18 03/26/2018 62062 370 LONG & SON CARPET CLEANING INC 18-131 1 101-41940-390 CARPET CLEANING -SEPTIC BACKUP 599.30 599.30 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 3/26/2018 - 3/26/2018 Mar 21, 2018 02:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62062: 599.30 62063 03118 03/26/2018 62063 1214 MAILFINANCE N7050561 1 601-49400-410 QTR 12018 FOLDING MACHINE 366.24 366.24 03/18 03/26/2018 62063 1214 MAILFINANCE N7050561 2 602-49450-410 QTR 1 2018 FOLDING MACHINE 366.24 366.24 Total 62063: 732.48 62064 03/18 03/26/2018 62064 392 MENARDS 53804 1 101-45200-210 MISC SUPPLIES 82.86 82.86 03118 03/26/2018 62064 392 MENARDS 53892 1 602-49450-210 SHOP SUPPLIES 123.38 123.38 Total 62064: 206.24 62065 03/18 03/26/2018 62065 891 METERING & TECHNOLOGY SOLUTIONS 11174 1 601-49400-530 WELL HOUSE #4 METER 3,350.00 3,350.00 Total 62065: 3,350.00 62066 03/18 03/26/2018 62066 396 METRO WEST INSPECTION SVC INC. 1397 1 101-42410-390 JAN 2018 INSPECTIONS (262 HRS) 16,813.18 16,813.18 Total 62066: 16,813.18 62067 03/18 03/26/2018 62067 416 MN DEPT OF LABOR AND INDUSTRY ABR0183432 1 101-41945-390 HEATER BOILER INSPECTION 20.00 20.00 03/18 03/26/2018 62067 416 MN DEPT OF LABOR AND INDUSTRY ABR0183685 1 101-41945-390 BOILER INSPECTIONS 10.00 10.00 Total 62067: 30.00 62068 03/18 03/26/2018 62068 426 MONTICELLO ANIMAL CONTROL 904 1 101-42710-390 JAN -FEB 2018 ANIMAL PICKUPS 572.00 572.00 Total 62068: 572.00 62069 03/18 03/26/2018 62069 432 MTI DISTRIBUTING INC 1150868-01 1 101-45250-210 TIRES & WHEELS FOR TORO 516.24 516.24 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/26/2018 - 3/26/2018 Page: 9 Mar 21, 2018 02:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62069: 516.24 62070 03/18 03/26/2018 62070 454 NOVA COMMUNICATIONS 00001554 M 1 101-41945-320 MAR 2018 NOVA PHONE SYSTEM 499.60 499.60 03/18 03/26/2018 62070 454 NOVA COMMUNICATIONS 00001554 M 2 601-49400-320 MAR 2018 NOVA PHONE SYSTEM 31.23 31.23 03/18 03/26/2018 62070 454 NOVA COMMUNICATIONS 00001554 M 3 602-49450-320 MAR 2018 NOVA PHONE SYSTEM 93.67 93.67 Total 62070: 624.50 62071 03/18 03/26/2018 62071 1213 OFFICE DEPOT 11423214500 1 101-41400-201 OFFICE SUPPLIES 79.60 79.60 03/18 03/26/2018 62071 1213 OFFICE DEPOT 11445497800 1 101-41600-201 TONER- UTILITY BILLING 126.71 126.71 03/18 03/26/2018 62071 1213 OFFICE DEPOT 11445497800 2 101-41400-201 INK CARTRIDGES-ADMIN 39.89 39.89 Total 62071: 246.20 62072 03/18 03/26/2018 62072 512 RICOH USA INC 5052685820 1 101-41945-410 RECEPT AREA -MAIN FLOOR-ADDT'LCOPIES FEB 12.01 12.01 Total 62072: 12.01 62073 03/18 03/26/2018 62073 523 ROYAL TIRE INC. 403-600274 1 101-43240-210 TRUCK TIRES 745.54 745.54 03/18 03/26/2018 62073 523 ROYALTIRE INC. 403-600284 1 101-43240-210 TIRE RECAPS 1,239.24 1,239.24 Total 62073: 1,984.78 62074 03/18 03/26/2018 62074 535 SCHINDLER ELEVATOR CORPORATION 8104720685 1 101-41945-390 ELEVATOR MAINTENANCE SERVICE 772.92 772.92 Total 62074: 772.92 62075 03/18 03/26/2018 62075 542 SCHWECKE, CONNIE 03092018 1 101-45250-445 EGG HUNT SUPPLIES 14.97 14.97 03/18 03/26/2018 62075 542 SCHWECKE, CONNIE 03092018 2 101-41940-210 PRAIRIE CENTER SUPPLIES 170.85 170.85 Total 62075: 185.82 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 3/26/2018 - 3/26/2018 Mar 21, 2018 02:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62076 03/18 03/26/2018 62076 948 SNAP -ON TOOLS - IL 0212186875 1 101-43240-240 FLEET SMALL TOOLS 355.00 355.00 03/18 03/26/2018 62076 948 SNAP -ON TOOLS - IL 0312187020 1 101-43240-240 FLEET SMALL TOOLS 707.00 707.00 Total 62076: 1,062.00 62077 03/18 03/26/2018 62077 556 SOFTRONICS INC. 2493 1 101-41650-309 JAN 2018 IT 229.99 229.99 03/18 03/26/2018 62077 556 SOFTRONICS INC. 2493 2 101-41650-210 JAN 2018 IT 79.43 79.43 03/18 03/26/2018 62077 556 SOFTRONICS INC. 2493 3 101-41650-390 JAN 2018 IT 4,150.00 4,150.00 03/18 03/26/2018 62077 556 SOFTRONICS INC. 2493 4 101-41650-501 JAN 2018 IT 2,061.88 2,061.88 Total 62077: 6,521.30 62078 03/18 03/26/2018 62078 862 STERICYCLE COMMUNICATION SOLUTION 8010757371 1 601-49400-320 ANSWERING SERVICE -MAR 2018 34.48 34.48 03/18 03/26/2018 62078 862 STERICYCLE COMMUNICATION SOLUTION 8010757371 2 602-49450-320 ANSWERING SERVICE -MAR 2018 34.47 34.47 Total 62078: 68.95 62079 03/18 03/26/2018 62079 87 TEGRETE 73666 1 101-41945-389 MAR CLEANING 2018 825.00 825.00 Total 62079: 825.00 62080 03/18 03/26/2018 62080 587 TERMINAL SUPPLY CO INC. 93800-00 1 101-43240-220 SPRAY PAINT 112.51 112.51 Total 62080: 112.51 62081 03118 03/26/2018 62081 620 ULINE INC_ 95665563 1 101-41940-210 PRAIRIE CENTER CLEANING SUPPLIES 141.05 141.05 Total 62081: 141.05 62082 03/18 03/26/2018 62082 626 US BANK- VISA 053060 1 222-49490-360 STORMWATER BMP-ALGER 250.00 250.00 03/18 03/26/2018 62082 626 US BANK- VISA 076196 1 222-49490-360 STORMWATER REFRESHER TRNG-KOLLES 125.00 125.00 03118 03/26/2018 62082 626 US BANK- VISA 076196 2 222-49490-360 STORMWATER REFRESHER TRNG-SHERRILL 125.00 125.00 03118 03/26/2018 62082 626 US BANK- VISA 09432 1 101-41600-355 2018 MNGFOA DUES-JULIE 50.00 50.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/26/2018 - 3/26/2018 Page: 11 Mar 21, 2018 02:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/18 03/26/2018 62082 626 US BANK- VISA 09433 1 101-41600-355 2018 MNGFOA DUES-ADAM 50.00 50.00 03/18 03/26/2018 62082 626 US BANK- VISA 1001457088 1 101-43100-210 AMAZON PRIME 12.99 12.99 03/18 03/26/2018 62082 626 US BANK- VISA 111-4685462- 1 101-45200-210 CUTTING SUPPLIES 98.09 98.09 03/18 03/26/2018 62082 626 US BANK- VISA 111-5224421- 1 101-41940-210 DIGITAL VOICE RECORDER 66.11 66.11 03/18 03/26/2018 62082 626 US BANK- VISA 111-8352100- 1 101-45200-360 POWER OF POSITIVE THINKING -BOOK 33.45 33.45 03/18 03/26/2018 62082 626 US BANK- VISA 111-8682056- 1 101-41400-201 DEPT HEADS BOOK -LEADERSHIP 20.19 20.19 03/18 03/26/2018 62082 626 US BANK- VISA 113-2810213 1 101-43100-240 BRINE HYDROMETER 94.65 94.65 03/18 03/26/2018 62082 626 US BANK- VISA 1222756564 1 101-45200-201 OFFICE 365 107.36 107.36 03/18 03/26/2018 62082 626 US BANK- VISA 13041315 1 101-45200-201 STAFFING ANNOUNCEMENT 25.54 25.54 03/18 03/26/2018 62082 626 US BANK- VISA 13332609 1 101-45200-201 FEB 2018 ADVERTISING -INDEED 103.03 103.03 03/18 03/26/2018 62082 626 US BANK- VISA 1474 1 101-36200 US BANK REBATE 128.52- 128.52- 03/18 03/26/2018 62082 626 US BANK- VISA 1480516485 1 101-45250-350 FACEBOOKAD FOR KOOKOO 15.97 15.97 03/18 03/26/2018 62082 626 US BANK- VISA 1508658 1 101-45200-360 NICK PLAYGROUND SAFETY 600.00 600.00 03/18 03/26/2018 62082 626 US BANK- VISA 1802090011 1 101-41100-801 STRATEGIC PLANNING MEALS 139.07 139.07 03/18 03/26/2018 62082 626 US BANK- VISA 186550951 1 101-41100-801 STRATEGIC PLANNING MEALS 16.66 16.66 03/18 03/26/2018 62082 626 US BANK- VISA 267505 1 222-49490-360 STORM WATER MAIN COURSE -BLOCK 250.00 250.00 03/18 03/26/2018 62082 626 US BANK- VISA 3091864018 1 101-45250-210 KING/PRINCESS CROWN KIT 25.81 25.81 03/18 03/26/2018 62082 626 US BANK- VISA 336083614 1 101-41100-801 STRATEGIC PLANNING MEALS 86.52 86.52 03118 03/26/2018 62082 626 US BANK- VISA 4753041 1 101-45200-227 RETURN OF SAFETY SHOES-DEMANT 129.95- 129.95- 03/18 03/26/2018 62082 626 US BANK- VISA 49045870 1 601-49400-360 MN RURAL WATER CONFERENCE -NICK B 230.00 230.00 03/18 03/26/2018 62082 626 US BANK- VISA 5914078 1 101-41100-801 STRATEGIC PLANNING MEALS 67.83 67.83 03118 03/26/2018 62082 626 US BANK- VISA 6390 1 101-41320-360 ADMINISTRATOR NETWORK LUNCH 14.00 14.00 03118 03/26/2018 62082 626 US BANK- VISA 752-256-043 1 101-41100-801 STRATEGIC PLANNING MEALS 13.16 13.16 03/18 03/26/2018 62082 626 US BANK- VISA 755-251-443 1 101-41100-801 STRATEGIC PLANNING SUPPLIES 88.73 88.73 03118 03/26/2018 62082 626 US BANK- VISA 881259407 1 101-45250-201 ACROBAT PRO SUBS 26.83 26.83 03118 03/26/2018 62082 626 US BANK- VISA 9397740 1 101-45250-210 BASKETBALL NETS 163.22 163.22 03118 03/26/2018 62082 626 US BANK- VISA ER053A19 1 101-45200-210 OFFICE CHAIR 99.00 99.00 03/18 03/26/2018 62082 626 US BANK -VISA W982836588 1 101-43100-210 WINSHIELD 205.42 205.42 Total 62082: 62083 03/18 03/26/2018 03118 03/26/2018 Total 62083: 62084 03/18 03/26/2018 03/18 03/26/2018 62083 759 UTILITY CONSULTANTS INC 62083 759 UTILITY CONSULTANTS INC 62084 636 VERIZON WIRELESS 62084 636 VERIZON WIRELESS 97718 1 602-49450-390 WEST WWFT LABS 01/30 - 02/27/2018 97719 1 602-49450-390 EAST WWFTLABS 01/30-03101/2018 9802616771 1 101-43240-320 MAR 2018 CELL PHONES/TABLETS 9802616771 2 101-45200-320 MAR 2018 CELL PHONES/TABLETS 2,945.16 895.62 895.62 2,235.75 2,235.75 3,131.37 51.58 51.58 429.72 429.72 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 3/26/2018 - 3/26/2018 Mar 21, 2018 02:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/18 03/26/2013 62084 636 VERIZON WIRELESS 9802616771 3 101-45250-320 MAR 2018 CELL PHONES/TABLETS 51.58 51.58 03/18 03/26/2018 62084 636 VERIZON WIRELESS 9802616771 4 101-43100-320 MAR 2018 CELL PHONESITABLETS 1,063.74 1,063.74 03/18 03/26/2018 62084 636 VERIZON WIRELESS 9802616771 5 101-41100-320 MAR 2018 CELL PHONESITABLETS 175.05 175.05 03/18 03/26/2018 62084 636 VERIZON WIRELESS 9802616771 6 101-41400-320 MAR 2018 CELL PHONESITABLETS 51.58 51.58 03/18 03/26/2018 62084 636 VERIZON WIRELESS 9802616771 7 101-41320-320 MAR 2018 CELL PHONES/TABLETS 51.58 51.58 03/18 03/26/2018 62084 636 VERIZON WIRELESS 9802616771 8 601-49400-320 MAR 2018 CELL PHONESITABLETS 40.62 40.62 03/18 03/26/2018 62084 636 VERIZON WIRELESS 9802616771 9 601-49400-320 MAR 2018 CELL PHONES/TABLETS 82.31 82.31 03/18 03/26/2018 62084 636 VERIZON WIRELESS 9802616771 10 602-49450-320 MAR 2018 CELL PHONES(TABLETS 246.94 246.94 03118 03/26/2018 62084 636 VERIZON WIRELESS 9802616771 11 602-49450-320 MAR 2018 CELL PHONESfTABLETS 121.85 121.85 Total 62084: 2,366.55 62085 03/18 03/26/2018 62085 646 WAGE WORKS INC INV592170 1 101-41600-390 FEB 2018 FLEX 85.00 85.00 Total 62085: 85.00 62086 03118 03/26/2018 62086 1237 WATERMARK TITLE AGENCY LLC 23170-02 1 001-11111 UTIL REFUND - 9293 KEADING AVE NE 3.78 3.78 Total 62086: 3.78 62087 03/18 03/26/2018 62087 665 WRIGHT COUNTYAUDITOR-TREASURER 86 FEB 18 R 1 101-42100-310 FEB 2018 COURT FINES 1,604.81 1,604.81 03/18 03/26/2018 62087 665 WRIGHT COUNTYAUDITOR-TREASURER A18-CITY 1 101-41600-390 2017 AUDIT VERIFICATION FORM 150.00 150.00 Total 62087: 1,754.81 62088 03/18 03/26/2018 62088 672 XCEL ENERGY 582737198 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 268.79 268.79 03/18 03/26/2018 62088 672 XCEL ENERGY 583729608 1 101-43160-322 STREET LIGHTS 32.12 32.12 03/18 03/26/2018 62088 672 XCEL ENERGY 583733207 1 601-49400-322 16575 61ST ST NE 337.02 337.02 03/18 03/26/2018 62088 672 XCEL ENERGY 58373337 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 155.94 155.94 03/18 03/26/2018 62088 672 XCEL ENERGY 583746430 1 101-45200-322 5400 RANDOLPH - PARK 220.75 220.75 Total 62088: 1,014.62 62089 03/18 03/26/2018 62089 675 ZARNOTH BRUSH WORKS INC 0168875 1 101-43240-220 HEATER MOTOR REPAIR 279.00 279.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 3/26/2018 - 3/26/2018 Mar 21, 2018 02:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62089: 279.00 Grand Totals: 386,465.95 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 3.78 .00 3.78 001-20200 .00 3.78- 3.78- 101-20200 1,008.47 196,251.91- 195,243.44- 101-21706 926.67 .00 926.67 101-36200 .00 128.52- 128.52- 101-41100-225 74.99 .00 74.99 101-41100-320 175.05 .00 175.05 101-41100-801 411.97 .00 411.97 101-41320-130 798.00 .00 798.00 101-41320-320 51.58 .00 51.58 101-41320-360 14.00 .00 14.00 101-41400-130 689.44 .00 689.44 101-41400-201 139.68 .00 139.68 101-41400-320 51.58 .00 51.58 101-41400-350 256.00 .00 256.00 101-41600-130 798.00 .00 798.00 101-41600-201 126.71 .00 126.71 101-41600-355 100.00 .00 100.00 101-41600-390 235.00 .00 235.00 101-41650-210 79.43 .00 79.43 101-41650-309 229.99 .00 229.99 101-41650-315 1,345.00 .00 1,345.00 101-41650-390 4,150.00 .00 4,150.00 101-41650-501 2,061.88 .00 2,061.88 101-41940-210 378.01 .00 378.01 101-41940-390 964.30 .00 964.30 101-41945-220 251.12 .00 251.12 101-41945-320 499.60 .00 499.60 101-41945-389 825.00 .00 825.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/26/2018 - 3/26/2018 GLAccount Debit Credit Proof 101-41945-390 918.46 .00 918.46 101-41945-410 12.01 .00 12.01 101-42100-310 1,604.81 .00 1,604.81 101-42200-390 124, 356.00 .00 124, 356.00 101-42410-130 631.26 .00 631.26 101-42410-302 667.50 .00 667.50 101-42410-3 9 0 16,813.18 .00 16, 813.18 101-42710-390 572.00 .00 572.00 101-43100-130 2,278.61 .00 2,278.61 101-43100-210 273.41 .00 273.41 101-43100-240 120.62 .00 120.62 101-43100-272 7,507.07 .00 7,507.07 101-43100-315 140.00 .00 140.00 101-43100-320 1,063.74 .00 1,063.74 101-43100-410 1,875.00 750.00- 1,125.00 101-43150-302 8,272.75 .00 8,272.75 101-43160-322 32.12 .00 32.12 101-43240-130 798.00 .00 798.00 101-43240-210 3,084.21 .00 3,084.21 101-43240-220 3,531.72 .00 3,531.72 101-43240-225 149.90 .00 149.90 101-43240-240 1,062.00 .00 1,062.00 101-43240-320 51.58 .00 51.58 101-45200-130 440.83 .00 440.83 101-45200-201 235.93 .00 235.93 101-45200-210 279.95 .00 279.95 101-45200-227 150.00 129.95- 20.05 101-45200-320 429.72 .00 429.72 101-45200-322 489.54 .00 489.54 101-45200-360 633.45 .00 633.45 101-45200-390 272.00 .00 272.00 101-45250-130 781.92 .00 781.92 101-45250-201 26.83 .00 26.83 101-45250-210 705.27 .00 705.27 101-45250-320 51.58 .00 51.58 101-45250-350 15.97 .00 15.97 101-45250-445 289.97 .00 289.97 201-20200 .00 9,488.00- 9,488.00- 201-43100-302 9,488.00 .00 9,488.00 202-20200 .00 386.25- 38625- 202-45200-302 386.25 .00 386.25 Page: 14 Mar21, 2018 02:28PM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 3/26/2018 - 3/26/2018 Mar 21, 2018 02:28PM GLAccount Debit Credit Proof 208-20200 .00 1,364.17- 1,364.17- 208-45210-302 187.00 _00 187.00 208-45210-390 1,177.17 .00 1,177.17 214-20200 .00 7,455.00- 7,455.00- 214-42200-390 7,455.00 .00 7,455.00 222-20200 .00 750.00- 750.00- 222-49490-360 750.00 .00 750.00 403-20200 .00 116,709.18- 116,709.18- 403-43100-301 6,727.43 .00 6,727.43 403-43100-302 109, 981.75 .00 109, 981.75 438-20200 .00 1,603.75- 1,603.75- 438-43100-302 1,603.75 .00 1,603.75 601-20200 .00 15,100.60- 15,100.60- 601-49400-130 640.02 .00 640.02 601-49400-220 370.89 .00 370.89 601-49400-240 305.79 .00 305.79 601-49400-302 4,141.50 .00 4,141.50 601-49400-315 195.00 .00 195.00 601-49400-320 188.64 .00 188.64 601-49400-322 492.96 .00 492.96 601-49400-360 230.00 .00 230.00 601-49400-390 3,793.95 .00 3,793.95 601-49400-410 366.24 .00 366.24 601-49400-530 4,375.61 .00 4,375.61 602-20200 .00 17,359.28- 17,359.28- 602-49450-130 1,920.06 .00 1,920.06 602-49450-201 45.50 .00 45.50 602-49450-210 123.38 .00 123.38 602-49450-220 1,791.90 .00 1,791.90 602-49450-302 4,788.03 .00 4,788.03 602-49450-315 585.00 .00 585.00 602-49450-320 496.93 .00 496.93 602-49450-322 1,016.92 .00 1,016.92 602-49450-390 6,225.32 .00 6,225.32 602-49450-410 366.24 .00 366.24 701-20200 .00 21,002.50- 21,002.50- 701-22295 54.00 .00 54.00 701-22311 54.00 .00 54.00 701-22320 792.50 .00 792.50 701-22358 350.00 .00 350.00 701-22359 216.00 .00 216.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 3/26/2018 - 3/26/2018 Mar 21, 2018 02:28PM GLAccount Debit Credit Proof 701-22379 315.00 .00 315.00 701-22382 369.00 .00 369.00 701-22389 350.00 .00 350.00 701-22391 350.00 .00 350.00 701-22404 297.50 .00 297.50 701-22406 495.00 .00 495.00 701-22407 350.00 .00 350.00 701-22410 5,700.00 .00 5,700.00 701-22436 396.00 .00 396.00 701-22442 396.00 .00 396.00 701-22444 198.00 .00 198.00 701-22455 135.00 .00 135.00 701-22456 54.00 .00 54.00 701-22461 5,500.00 .00 5,500.00 701-22468 337.50 .00 337.50 701-22470 27.00 .00 27.00 701-22471 1,728.00 .00 1,728.00 701-22472 594.00 .00 594.00 701-22473 324.00 .00 324.00 701-22483 189.00 .00 189.00 701-22485 1,431.00 .00 1,431.00 Grand Totals: 388,482.89 388,482.89- .00 Report Criteria: Report type: GL detail Check -Type = {<>} "void"