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ITEM 3.1 2018.09.18 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING September 10, 2018 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 1,222.45 #62975-62979 $ 267,533.94 #62980-63063 Total $ 268,756.39 VOIDED CHECKS: $ (30.77) #57327 $ (500.00) #62133 $ (2.58) #61633 Total $ (533.35) PAYROLL: $ 85,031.99 $ 74,593.18 Total $ 159,625.17 ELECTRONIC PYMTS: Bldg Pennit Surcharge $ 17,931.00 Century Link $ 631.67 Centerpoint Energy $ 54.06 Dept. of Revenue -Fuel Tax $ 150.77 Dept. of Revenue -Sales Tax $ 1,709.00 Ell, River Utilities $ 2,870.60 Wright -Hennepin $ 28,361.19 Pitney Bowes $ 601.00 Delta Dental $ 1,683.00 Sun Life $ - Aflac $ 2,558.88 Total $ 56,551.17 GRAND TOTAL: $ 484,399.38 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 Check Issue Dates: 8/29/2018 - 8/29/2018 Page: 1 Aug 29, 2018 09:37AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62975 08/18 08/29/2018 62975 1155 ALLAMERICAN TITLE CO INC 14940-02 1 001-11111 UTIL REFUND -7820 PARQUETAVE 30.77 30.77 Total 62975: 30.77 62976 O8/18 08/29/2018 62976 300 ICMA RETIREMENT CORP 38987 1 101-21705 PLAN 304185 PPE 08/25/2018 ck dtd 08/29/2018 225.00 225.00 Total 62976: 225.00 62977 08/18 08/29/2018 62977 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUG 2018-2 1 101-43240-130 2018 AUGUST HSA 83.34 83.34 O8/18 08/29/2018 62977 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUG 2018-2 2 101-21706 201BAUGUST HSA 300.00 300.00 Total 62977: 383.34 62978 08/18 08/29/2018 62978 1203 OPTUM HSA ADMINISTRATOR FOR MICHA AUG 2018-1 1 101-43240-130 2018AUGUST HSA 83.34 83.34 Total 62978: 83.34 62979 08/18 08/29/2018 62979 1443 SMITH, SUYING 2018 BUS LI 1 101-32100 REFUND MASSAGE LICENSE 500.00 500.00 Total 62979: 500.00 Grand Totals: 1,222.45 Summary by General LedgerAccount Number GLAccount Debit Credit Proof 001-11111 30.77 .00 30.77 001-20200 .00 30.77- 30.77- 101-20200 .00 1,191.68- 1,191.68- 101-21705 225.00 .00 225.00 101-21706 300.00 .00 300.00 101-32100 500.00 .00 500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/29/2018 - 8/29/2018 Aug 29, 2018 09:37AM G L Accou nt Grand Totals: Debit Credit Proof 101-43240-130 166.68 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" 1,222.45 .00 166.68 1,222.45- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/10/2018 - 9/10/2018 Sep 06, 2018 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 62980 09/18 09/10/2018 62980 1237 ADAM & JUSTINE DIETZ 40370-01 1 001-11111 UTIL REFUND -7017 MARTIN FARMS AVE NE 57.09 57.09 Total 62980: 57.09 62981 09/18 09/10/2018 62981 1174 ANCOM COMMUNICATIONS 81257 1 206-43100-501 F250 TWO WAY 663.00 663.00 Total 62981: 663.00 62982 09/18 09/10/2018 62982 1237 AUTHORITY TITLE INC 22710-00 1 001-11111 UTIL REFUND - 10552 74TH LN NE 50.57 50.57 Total 62982: 50.57 62983 09118 09/10/2018 62983 1273 BARINGER FAMILY FARM INC. 351 1 101-45250-490 PRAIRIE FESTIVAL PETTING ZOO 1,805.00 1,805.00 Total 62983: 1,805.00 62984 09/18 09/10/2018 62984 53 BATTERIES PLUS BULBS P5151689 1 601-49400-210 12V BATTERY 24.95 24.95 Total 62984: 24.95 62985 09/18 09/10/2018 62985 1439 BEACON GIS 2018-017-00 1 214-42200-390 FIRE STUDY-PAY#3 (CHANGE ORDER) 3,000.00 3,000.00 Total 62985: 3,000.00 62986 09/18 09/10/2018 62986 71 BOYER TRUCKS 52687R 1 101-43240-220 MUD FLAPS 20.63 20.63 09/18 09/10/2018 62986 71 BOYER TRUCKS 52695R 1 101-43240-220 BATTERIES 191.48 191.48 09/18 09/10/2018 62986 71 BOYER TRUCKS CM52687R 1 101-43240-220 MUD FLAPS RETURNED 9.73 9.73 Total 62986: 221.84 62987 09/18 09/10/2018 62987 970 BRIGGSAND MORGAN P.A. 622276 1 376-47000-620 BOND LEGAL -SERIES 2018A 7,500.00 7,500.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/10/2018 - 9/10/2D18 Page: 2 Sep 06, 2018 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62987: 7,500.00 62988 09/18 09/10/2018 62988 1097 CENTERPOINT ENERGY 5771063-4 A 1 101-41950-322 AUG 2018 - OLD TOWN HALL 25.52 25.52 09/18 09/10/2018 62988 1097 CENTERPOINT ENERGY 5784989-5 A 1 101-41940-322 AUG 2018 - PRAIRIE CENTER 35.91 35.91 09/18 09/10/2018 62988 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 PUMP HOUSE #4 AUG 2018 25.52 25.52 09/18 09/10/2018 62988 1097 CENTERPOINT ENERGY 6671091-4 A 1 101-41945-322 AUG 2018 - CITY HALL 166.19 166.19 09/18 09/10/2018 62988 1097 CENTERPOINT ENERGY 6897618-2 A 1 601-49400-322 PUMP HOUSE #3 AUG 2018 18.23 18.23 09/18 09/10/2018 62988 1097 CENTERPOINT ENERGY 6897619-0 A 1 602-49450-322 WEST WWTF AUG 2018 52.27 52.27 09/18 09/10/2D18 62988 1097 CENTERPOINT ENERGY 6897621-6 A 1 602-49450-322 EAST WWTF AUG 2018 165.73 165.73 09/18 09/10/2018 62988 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 PUMP HOUSE #2-AUG 2018 18.23 18.23 Total 62988: 507.60 62989 09/18 09/10/2018 62989 749 CENTURYLINK 7634418823 1 101-41940-320 AUG 2018 -PRAIRIE CENTER ALARM 130.37 130.37 09/18 09/10/2018 62989 749 CENTURYLINK 7634419163- 1 101-41945-320 AUG 2018 -CITY HALL ALARMS/FAX 177.58 177.58 Total 62989: 307.95 62990 09/18 09/10/2018 62990 749 CENTURYLINK 432961938 A 1 601-49400-320 AUG 2018- EAST/WEST WWTF 162.55 162.55 09/18 09/10/2018 62990 749 CENTURYLINK 432961938 A 2 602-49450-322 AUG 2018- EAST/WEST WWTF 162.54 162.54 Total 62990: 325.09 62991 09/18 09/10/2018 62991 103 CHARTER COMMUNICATIONS 0019513082 1 101-41650-322 SEPT 2018 TV SERVICE 105.52 105.52 09/18 09/10/2018 62991 103 CHARTER COMMUNICATIONS 0201905081 1 101-41650-322 SEPT 2018 INTERNET SERVICE 109.98 109.98 Total 62991: 215.50 62992 09/18 09/10/2018 62992 113 CITY OF MONTICELLO 0021338 1 101-42710-390 JULY 2018 ANIMAL BOARDING 1,368.00 1,368.00 Total 62992: 1,368.00 62993 09118 09/10/2018 62993 118 CIVIC SYSTEMS LLC 2018 1 101-41600-309 DOWN PAYMENT -SOFTWARE UPGRADE 1,000.00 1,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/10/2018 - 9/10/2018 Sep 06, 2018 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62993: 1,000.00 62994 09/18 09/10/2018 62994 1092 CORNERSTONE FORD 15236262 1 101-43240-220 FUEL CAP 57.91 57.91 Total 62994: 57.91 62995 09118 09/10/2018 62995 875 COTTENS' INC. 053617 1 101-43240-220 BRAKE CLEANER 80.50 80.50 09/18 09/10/2018 62995 875 COTTENS' INC. 053848 1 101-43240-220 TIRE PATCHES 39.80 39.80 09/18 09/10/2018 62995 875 COTTENS' INC. 053893 1 101-43240-220 TIRE PATCHES 7.96 7.96 09/18 09/10/2018 62995 875 COTTENS' INC. 053982 1 101-43240-210 GEAR OIL 9.64 9.64 09/18 09/10/2018 62995 875 COTTENS' INC. 053994 1 101-43240-240 NUT SOCKET SET 25.36 25.36 09/18 09/10/2018 62995 875 COTTENS' INC. 055014 1 101-43240-220 BRAKE CLEANER 71.55 71.55 Total 62995: 234.81 62996 09/18 09/10/2018 62996 1242 DANIEL HAGEL HAGEL DRIV 1 701-22507 HAGEL DRIVEWAY -ESCROW REFUND 337.50 337.50 Total 62996: 337.50 62997 09/18 09/10/2018 62997 1492 DELEGARD TOOL CO. 75095 1 101-43240-240 VEHICLE SCANNER 446.10 446.10 09/18 09/10/2018 62997 1492 DELEGARD TOOL CO. 76597 1 101-43240-240 TORQUE WRENCH EXTENSION 56.42 56.42 Total 62997: 502.52 62998 09/18 09/10/2018 62998 1287 EAST SIDE OIL COMPANIES INC R75771 1 101-43240-210 FILTER RECYCLING 33.00 33.00 Total 62998: 33.00 62999 09/18 09/10/2018 62999 184 ECM PUBLISHERS INC 624650 1 101-41400-350 PUBLIC HEARING-HAMPTON CO MEMORY CARE 80.00 80.00 09/18 09/10/2018 62999 184 ECM PUBLISHERS INC 624651 1 101-41400-350 PUBLIC HEARING -PRAIRIE VIEW ESTATES 88.00 88.00 09/18 09/10/2018 62999 184 ECM PUBLISHERS INC 626449 1 101-41400-350 HOMESTEAD PARTNERS HEARING 512.00 512.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/10/2018 - 9/10/2018 Sep 06, 2018 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 62999: 680.00 63000 09/18 09/10/2018 63000 1237 EDINA REALTY TITLE 22340-02 1 001-11111 UTIL REFUND - 11689 80TH ST NE 65.28 65.28 Total 63000: 65.28 63001 09/18 09/10/2018 63001 1237 EDINA REALTY TITLE 21680-01 1 001-11111 UTIL REFUND- 11502 76TH ST NE 138.56 138.56 Total 63001: 138.56 63002 09/18 09/10/2018 63002 1242 ERIC & SANDRA BORDERS BORDERS H 1 701-22504 BORDERS HOME REMOVAL -ESCROW REFUND 375.00 375.00 Total 63002: 375.00 63003 09118 09/10/2018 63003 204 ESS BROTHERS & SONS INC. YY6231 1 602- 9450-220 HDPEADJ RING 576.00 576.00 Total 63003: 576.00 63004 09/18 09/10/2018 63004 214 FASTENALCOMPANY MNELK9262 1 101-43240-220 REPAIRSUPPLIES 7.73 7.73 Total 63004: 7.73 63005 09/18 09/10/2018 63005 1500 FERGUSON ENTERPRISES INC 5986531 1 101-45200-210 IRRIGATION REPAIR 106.36 106.36 Total 63005: 106.36 63006 09/18 09/10/2018 63006 1161 FLAHERTY, ADAM JUL-AUG 20 1 101-41320-321 MILEAGE -GUARDIAN ANGELS PARK MTG. (7-2-201 4.03 4.03 09/18 09/10/2018 63006 1161 FLAHERTY, ADAM JUL-AUG 20 2 101-41320-321 MILEAGE-MNDOT 70TH ST MTG. (7-19-2018) 7.74 7.74 09/18 09/10/2018 63006 1161 FLAHERTY, ADAM JUL-AUG 20 3 101-41320-321 MILEAGE-ADMIN NETWORK GROUP (7-26-2018) 24.20 24.20 09/18 09/10/2018 63006 1161 FLAHERTY, ADAM JUL-AUG 20 4 101-41320-321 MILEAGE-MNDOT 70TH STIR MTG. (7-26-2018) 7.74 7.74 09/18 09/10/2018 63006 1161 FLAHERTY, ADAM JUL-AUG 20 5 101-41320-321 MILEAGE-ISD PARTNERSHIP MTG. (7-30-2018) 6.98 6.98 09/18 09/10/2018 63006 1161 FLAHERTY, ADAM JUL-AUG 20 6 101-41600-321 MILEAGE-MNGFOA CONFERENCE PLANNING (8-1- 36.19 36.19 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/10/2018 - 911012018 Sep 06, 2018 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/18 09/10/2018 63006 1161 FLAHERTY,ADAM JUL-AUG 20 7 101-41320-321 MILEAGE-CSAH 38/19/37 PMT MEETINGS (8-7-2018 7.96 7.96 09118 09/10/2018 63006 1161 FLAHERTY, ADAM JUL-AUG 20 8 101-41320-321 MILEAGE-ADMIN NETWORK GROUP (8-23-2018) 24.20 24.20 09/18 09/10/2018 63006 1161 FLAHERTY, ADAM JUL-AUG 20 9 101-41320-321 MILEAGE -LONG RANGE TRANS.MTG. (8-29-2018) 22.02 22.02 Total 63006: 141.06 63007 09/18 09110/2D18 63007 949 FLEETPRIDE 8874466 1 101-43240-220 SLACKADJUSTERS 131.97 131.97 09/18 09/10/2018 63007 949 FLEETPRIDE 8941008 1 101-43240-220 TRUCK BRAKES 1,140.52 1,140.52 Total 63007: 1,272.49 63008 09/18 09/10/2018 63008 238 GAMETIME PJI-0092751 1 101-45200-210 LILY POND 4,349.97 4,349.97 Total 63008: 4,349.97 63009 09118 09/10/2018 63009 1237 GAYLE LYNCH 13880-01 1 001-11111 UTIL REFUND - 15224 78TH ST NE 2.58 2.58 Total 63009: 2.58 63010 09118 09/10/2D1 B 63010 251 GOPHER STATE ONE -CALL INC 8080643 1 601-49400-390 LOCATE TICKETS -AUG 2018 36923 369.23 09/18 09/10/2018 63010 251 GOPHER STATE ONE -CALL INC 8080643 2 602-49450-390 LOCATE TICKETS -AUG 2018 369.22 369.22 Total 63010: 738.45 63011 09/18 09/10/2018 63011 736 HAWKINS INC 4344595 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION/AQUA HAWK 2,821.35 2,821.35 09/18 09/10/2018 63011 736 HAWKINS INC 4344645 1 601-49400-216 CH LORIN E-HYD ROFLUOSI LICIC ACID-LPC 5 7,655.17 7,655.17 09118 09/10/2018 63011 736 HAWKINS INC 4346454 1 601-49400-216 CHLORINE-LPC 5 646.12 646.12 Total 63011: 11,122.64 63012 09/1B 09/10/2018 63012 303 HYDRO-KLEAN LLC 6D670 1 602-49450-210 SENSOR PACK 435.00 435.00 Total 63012: 435.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/10/2018 - 9/10/2018 Sep 06, 2018 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63013 09/18 09/10/2018 63013 884 IDEAL SERVICE INC 9542 1 601-49400-220 SERVICE FAN WELL#6 75.00 75.00 09/18 09/10/2018 63013 884 IDEAL SERVICE INC 9542 2 601-49400-390 SERVICE FAN WELL#6 650.00 650.00 Total 63013: 725.00 63014 09/18 09/10/2018 63014 1230 JACOBS, NICK 2018 1 101-45200-225 SAFETY BOOTS-JACOBS 150.00 150.00 Total 63014: 150.00 63015 09118 09/10/2018 63015 315 JOHN DEERE FINANCIAL P71276 1 101-43240-220 DECKALIGNMENT 139.74 139.74 09118 09/10/2018 63015 315 JOHN DEERE FINANCIAL P71517 1 101-43240-210 OIL FILTERS 131.35 131.35 09/18 09/10/2018 63015 315 JOHN DEERE FINANCIAL P71790 1 101-43240-220 MOWER DECK BELTS 85.05 85.05 09/18 09/10/2018 63015 315 JOHN DEERE FINANCIAL P71814 1 101-43240-220 MOWER DECK BELT 40.01 40.01 Total 63015: 396.15 63016 09/18 09/10/2018 63016 1401 KENNEDY & GRAVEN CHARTERED 144354 1 101-41700-301 CHARTER FRANCHISE RENEWAL 175.00 175.00 Total 63016: 175.00 63017 09/18 09/10/2018 63017 1237 KRYSTLE BOLAND 36360-02 1 001-11111 UTIL REFUND - 7368 KITTREDGE CIR NE 75.15 75.15 Total 63017: 75.15 63018 09/18 09/10/2018 63018 480 LARSON COMPANIES 2504148068 1 101-43240-210 AIR FILTERS 130.80 130.80 09118 09/10/2018 63018 480 LARSON COMPANIES 2504150920 1 101-43240-210 OIL FILTER CREDIT 11.00- 11.00- Total 63018: 119.80 63019 09/18 09/10/2018 63019 356 LEAGUE OF MN CITIES 276063 1 101-41100-355 2018-2019 MEMBERSHIP DUES 14,441.00 14,441.00 Total 63019: 14,441.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 9/10/2018 - 9/10/2018 Sep 06, 2018 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63020 09/18 09/10/2018 63020 1397 LEGALSHIELD AUG 2018 1 101-21712 AUG 2018 LEGAL SHEILD 205.40 205.40 Total 63020: 205.40 63021 09/18 09/10/2018 63021 1242 M/I HOMES 1519275TH 1 702-22018 1519275TH CT NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 1519275TH 2 702-22018 15192 75TH CT NE -DRIVEWAY REFUND 2,000.00 2,000.00 09118 09/10/2018 63021 1242 M/I HOMES 15246 75TH 1 702-22018 15246 75TH CIR NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/18 09/10/2018 63021 1242 M/1 HOMES 15246 75TH 2 702-22018 15246 75TH CIR NE -DRIVEWAY REFUND 2,000.00 2,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 15251 75TH 1 702-22018 15251 75TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 15251 75TH 2 702-22018 15251 75TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 15434 76TH 1 702-22018 15434 76TH ST NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 15434 76TH 2 702-22018 15434 76TH ST NE -DRIVEWAY REFUND 2,000.00 2,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 7526 PAREL 1 702-22018 7526 PARELLAVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 7526 PAREL 2 702-22018 7526 PARELLAVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 7531 PAREL 1 702-22018 7531 PARELLAVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 7531 PAREL 2 702-22018 7531 PARELLAVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 7594 PAREL 1 702-22018 7594 PARELLAVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 7594 PAREL 2 702-22018 7594 PARELLAVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 7619 PALMG 1 702-22018 7619 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 7619 PALMG 2 702-22018 7619 PALMGREN AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 7622 PALMG 1 702-22018 7622 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 7622 PALMG 2 702-22018 7622 PALMGREN AVE NE -DRIVEWAY REFUND 2,000.00 2,000.00 09/18 09/10/2018 63021 1242 M/I HOMES 7657 PALMG 1 702-22018 7657 PALMGREN AVE NE -LANDSCAPE REFUND 3,000.00 3,000.00 Total 63021: 48,000.00 63022 09118 09/10/2018 63022 375 MACARTHUR LAW OFFICE LLC 375 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 349.50 349.50 09/18 09/10/2018 63022 375 MACARTHUR LAW OFFICE LLC 376 1 101-41700-301 AUG2018 GENERAL LEGAL 7,911.00 7,911.00 09/18 09/10/2018 63022 375 MACARTHUR LAW OFFICE LLC 377 1 101-41700-301 AUG2018 CITY COUNCIL MEETINGS 600.00 600.00 09/18 09/10/2018 63022 375 MACARTHUR LAW OFFICE LLC 378 1 701-22496 GRADING & DEVELOPMENT AGREEMENTS 1,275.00 1,275.00 09118 09/10/2018 63022 375 MACARTHUR LAW OFFICE LLC 379 1 701-22457 PROPERTY DEEDS 141.10 141.10 09/18 09/10/2018 63022 375 MACARTHUR LAW OFFICE LLC 380 1 701-22509 DEVELOPMENT AGREEMENT 1,501.10 1,501.10 09118 09/10/2018 63022 375 MACARTHUR LAW OFFICE LLC 381 1 701-22455 DEVELOPMENT AGREEMENT 311.10 311.10 Total 63022: 12.088.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/10/2018 - 9/10/2018 Sep 06, 2018 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63023 09118 09/10/2018 63023 1498 MAGNEY CONSTRUCTION 526 1 602-49450-530 EAST WWTF DIGESTER BLOWER IMPROVEMENTS 47,600.00 47,600.00 Total 63023: 47,600.00 63024 09/18 09/10/2018 63024 392 MENARDS 66343 1 601-49400-210 FAN/EXTENSION CORD 35.43 35.43 09118 09/10/2018 63024 392 MENARDS 67040 1 101-45200-210 WHITE MARKING PAINT 29.64 29.64 09/18 09/10/2018 63024 392 MENARDS 67410 1 101-45200-210 PVC PIPE 60.14 60.14 Total 63024: 125.21 63025 09/18 09/10/2018 63025 891 METERING & TECHNOLOGY SOLUTIONS 12373 1 601-49400-228 ADAPTERS 709.93 709.93 Total 63025: 709.93 63026 09118 09/10/2018 63026 1388 METRO TENT RENTAL 6553 1 101-45250-490 TENT RENTAL- PRAIRIE FESTIVAL 2,397.50 2,397.50 Total 63026: 2,397.50 63027 09/18 09/10/2018 63027 396 METRO WEST INSPECTION SERVICES INC 1637 1 101-42410-390 JUL2018 INSPECTIONS (288.75 HRS) 13,575.68 18,575.68 09118 09/10/2018 63027 396 METRO WEST INSPECTION SERVICES INC 1638 1 101-42410-390 JUL2018 SEPTIC INSPECTIONS 343.75 343.75 Total 63027: 18,919.43 63028 09/18 09/10/2018 63028 729 MIDWEST SOUND & STAGE 1293-2 1 101-45250-490 STAGE RENTAL BALANCE -FESTIVAL 2018 375.00 375.00 Total 63028: 375.00 63029 09/18 09/10/2018 63029 1009 MINNESOTA RURAL WATER ASSOCIATION 2018-2019 1 601-49400-355 OCT 2018-OCT2019 MEMBERSHIP 250.00 250.00 Total 63029: 250.00 63030 09/18 09/10/2018 63030 710 MRA-THE MANAGEMENT ASSOCIATION 30008153 1 101-41400-201 BACKGROUND CHECKS -PEDDLER 28.00 28.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/10/2018 - 9/1012018 Page: 9 Sep 06, 2018 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 63030: 28.00 63031 09/18 09/10/2D1B 63031 435 NAPAOF ELK RIVER INC 977155 1 101-43240-220 MUD FLAPS 39.53 39.53 Total 63031: 39.53 63032 09/18 09/10/2018 63032 442 NEWMAN TRAFFIC SIGNS TRFINV0049 1 101-43100-293 SIGN BLANKS 1,711.60 1,711.60 09/18 09/10/2018 63032 442 NEWMAN TRAFFIC SIGNS TRFINV0049 1 101-43100-293 SIGN BLANKS 1,138.60 1,138.60 Total 63032: 2,850.20 63033 09/18 09/10/2018 63033 705 NORTHLAND REFRIGERATION AND POWE 6626 1 101-41945-390 CITY HALL A/C REPAIR 305.00 305.00 09/18 09/10/2018 63033 705 NORTHLAND REFRIGERATION AND POWE 6627 1 101-41945-390 SIGN SHOP A/C REPAIR 181.73 181.73 09/18 09/10/2018 63033 705 NORTHLAND REFRIGERATION AND POWE 6628 1 101-41940-390 PRAIRIE CENTER A/C REPAIR 415.81 415.81 09/18 09/10/2018 63033 705 NORTHLAND REFRIGERATION AND POWE 6629 1 601-49400-390 PUMP HOUSE #1 & #6 A/C UNIT REPAIR 563.73 563.73 Total 63033: 1,466.27 63034 09/18 09/10/2018 63034 682 NUSS TRUCK & EQUIPMENT 4565854P 1 101-43240-220 REAR AXLE SEAL 127.71 127.71 Total 63034: 127.71 63035 09/18 09/10/2018 63035 1213 OFFICE DEPOT 1921015510 1 101-41400-201 BATTERIES, TONER, PAPER 320.21 320.21 09/18 09/10/2018 63035 1213 OFFICE DEPOT 1921228900 1 101-41400-201 STAPLES 27.36 27.36 09/18 09/10/2018 63035 1213 OFFICE DEPOT 1955091630 1 101-41940-210 PAPER, PENS, PAPER TOWELS 29.98 29.98 09/18 09/10/2018 63035 1213 OFFICE DEPOT 1955123380 1 101-41400-201 PAPER, PENS, PAPER TOWELS 136.54 136.54 Total 63035: 514.09 63036 09118 09/10/2018 63036 464 OMANN BROTHERS INC. 13394 1 101-43100-234 FINE MIXAND TACK OIL 1,052.32 1,052.32 09118 09/10/2D18 63036 464 OMANN BROTHERS INC. 13404 1 101-43100-234 FINE MIX 574.80 574.80 09/18 09/10/2018 63036 464 OMANN BROTHERS INC. 13412 1 101-43100-234 FINE MIX/TACK OIL 749.26 749.26 09/18 09/10/2018 63036 464 OMANN BROTHERS INC. 13420 1 101-43100-234 FINE MIX 655.86 655.86 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/10/2018 - 9/10/2018 Page: 10 Sep 06, 2018 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/18 09/10/2018 63036 464 OMANN BROTHERS INC. 27370 1 201-43100-390 CONTRACTED PATHS 26,235.87 26,235.87 Total 63036: 29,268.11 63037 09/18 09/10/2018 63037 476 PEARSON BROS INC 4353 1 201-43100-390 PAVEMENT MARKINGS 3,548.90 3,548.90 Total 63037: 3,548.90 63038 09118 09/10/2018 63038 1499 PLEWACKI, JAMES 2018-09-05 1 101-45250-490 FESTIVAL -MUSIC PERFORMANCE 600.00 600.00 Total 63038: 600.00 63039 09/18 09/10/2018 63039 490 PRAIRIE RESTORATION INC. 14397 1 101-45200-390 NORTHWOOD PRAIRIE GRASS 480.00 480.00 Total 63039: 480.00 63040 09/18 09/10/2018 63040 493 PROFESSIONAL TURF & RENOVATION 947968 1 101-45200-210 FERTILIZER - 120 BAGS 21-0-5 2,100.00 2,100.00 Total 63040: 2,100.00 63041 09/18 09/10/2018 63041 500 RANDY'S ENVIRONMENTAL SERVICES AUG 2018 1 101-41940-325 8899 NASHUAAVE NE 215.69 215.69 09/18 09/10/2018 63041 500 RANDY'S ENVIRONMENTAL SERVICES AUG 2018 2 101-41940-325 8899 NASHUA-RECYCLING 17.34 17.34 09/18 09/10/2018 63041 500 RANDY'S ENVIRONMENTAL SERVICES AUG 2018 3 101-41945-325 13400 90TH ST NE 698.15 698.15 09/18 09/10/2018 63041 500 RANDY'S ENVIRONMENTAL SERVICES AUG 2018 4 602-49450-325 7551 LANCASTER AVE NE 521.14 521.14 09/18 09/10/2018 63041 500 RANDY'S ENVIRONMENTAL SERVICES AUG 2018 5 602-49450-325 5850 RANDOLPH AVE NE 269.13 269.13 Total 63041: 1,721.45 63042 09/18 09/10/2018 63042 506 RECDESKSOFTWARE INV-9814 1 101-45250-390 RECDESK SUBSCRIPTION 8/15/2018-08/14/2019 3,250.00 3,250.00 Total 63042: 3,250.00 63043 09/18 09/10/2018 63043 512 RICOH USA INC 30561718 1 101-41945-410 WIDE FORMAT 9/01 - 11/30/2018 920.64 920.64 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 9/10/2018 - 9/10/2018 Sep 06, 2018 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/18 09/10/2018 63043 512 RICOH USA INC 30562757 1 101-41945-410 UPSTAIRS COPIER 9/01 - 09/30/2018 91.00 91.00 Total 63043: 1,011.64 63044 09/18 09/10/2018 63044 1237 SERVION TITLE INC 38110-01 1 001-11111 UTIL REFUND - 7575 LARABEE AVE NE 57.22 57.22 Total 63044: 57.22 63045 09/18 09/10/2018 63045 1372 SIMPLIFILE MNTC48-083 1 101-41400-340 ASHWOOD ADMIN PERMIT 49.00 49.00 Total 63045: 49.00 63046 09/18 09/10/2018 63046 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 8726926 1 101-45200-210 IRRIGATION SOCCER 150.24 150.24 09/18 09/10/2018 63046 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 87795195 1 101-45200-210 IRRIGATION SOCCER 298.85 298.85 Total 63046: 449.09 63047 09/18 09/10/2018 63047 948 SNAP-ONTOOLS-IL 0827187826 1 101-43240-240 CIRCUITTESTER 225.24 225.24 Total 63047: 225.24 63048 09/18 09/10/2018 63048 1489 STUART C IRBY CO. S010879623. 1 602-49450-240 6 PIECE SCREWDRIVER SET 178.74 178.74 Total 63048: 178.74 63049 09/18 09/10/2018 63049 87 TEGRETE 77249 1 101-41945-210 SUPPLIES -PAPER TOWELS/BATH TISSUE 131.72 131.72 Total 63049: 131.72 63050 09/18 09/10/2018 63050 1237 TERRI &ANDRE ST GELAIS 23960-01 1 001-11111 UTIL REFUND -7408 MARLOWE AVE NE Total 63050: 88.61 88.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/10/2018 - 9/10/2018 Sep 06, 2018 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63051 09/18 09/10/2018 63051 607 TPC 4980 1 101-46570-303 DRAFT RENTAL HOUSING ORDINANCE 500.00 500.00 09/18 09/10/2018 63051 607 TPC 4981 1 101-46570-303 GREAT RIVER TRAIL PLAN MEETING 100.00 100.00 09/18 09/10/2018 63051 607 TPC 4982 1 601-49400-303 WATER MASTER PLAN MEETING 200.00 200.00 09/18 09/10/2018 63051 607 TPC 4983 1 101-46570-303 85TH & MACIVER -GRAVEL EXCAVATION 200.00 200.00 09/18 09/10/2018 63051 607 TPC 4984 1 101-46570-303 AUG2018 GENERAL PLANNING 3,900.00 3,900.00 09/18 09/10/2018 63051 607 TPC 4985 1 701-22455 PROJECT STATUS UPDATE 62.50 62.50 09/18 09/10/2018 63051 607 TPC 4986 1 701-22457 DEVELOPER COMMUNICATIONS 62.50 62.50 09/18 09/10/2018 63051 607 TPC 4987 1 701-22470 DRIVEWAY CONSTRUCTION ISSUES 62.50 62.50 09118 09/10/2018 63051 607 TPC 4988 1 701-22468 REVIEW HOA COMMUNITY LOT PLAN 125.00 125.00 09/18 09/10/2018 63051 607 TPC 4989 1 701-22496 REVEIW PLAT/GRADING & DEVELOPMENT AGREE 1,000.00 1,000.00 09/18 09/10/2018 63051 607 TPC 4990 1 701-22501 PARKING QUESTIONS/DEVELOPER COMMUNICATI 187.50 187.50 09/18 09/10/2018 63051 607 TPC 4991 1 701-22497 REVIEW APPLICATION/DEVELOPER COMMUNICAT 250.00 250.00 09/18 09/10/2018 63051 607 TPC 4992 1 101-46570-303 WILSON PRESERVE BUFFER ISSUE 387.50 387.50 09/18 09/10/2018 63051 607 TPC 4993 1 701-22509 ROW VACATION/DEVELOPEMENTAGREEMENT 562.50 562.50 09/18 09/10/2018 63051 607 TPC 4994 1 701-22508 PH NOTICE 62.50 62.50 09/18 09/10/2018 63051 607 TPC 4995 1 701-22512 REVIEW SURVEY/FINALIZE APPLICATION 375.00 375.00 09/18 09/10/2018 63051 607 TPC 4996 1 701-22510 REVIEW APPLICATION 875.00 875.00 09/18 09/10/2018 63051 607 TPC 4997 1 701-22513 REVIEW APPLICATION/PH NOTICE 562.50 562.50 09/18 09/10/2018 63051 607 TPC 4998 1 101-46570-303 JULY2018 AND AUG 2018 CODE ENFORCEMENT 6,762.24 6,762.24 09/18 09/10/2018 63051 607 TPC 4999 1 101-46570-303 AUG2018 MEETINGS 1,000.00 1,000.00 Total 63051: 17,237.24 63052 09/18 09/10/2018 63052 1242 TRIPLE R LANDSCAPING ROBINSON 1 701-22505 ROBINSON DRIVEWAY- ESCROW REFUND 400.00 400.00 Total 63052: 400.00 63053 09/18 09/10/2018 63053 1237 TYLER & RACHEL MILLESS 17990-04 1 001-11111 UTIL REFUND - 8338 PARK AVE NE 32.26 32.26 Total 63053: 32.26 63054 09/18 09/10/2018 63054 628 USA BLUE BOOK 660652 1 602-49450-220 DIGITAL PH SENSOR 1,168.91 1,168.91 Total 63054: 1,168.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/10/2018 - 9/10/2018 Sep 06, 201 B 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 63055 09118 09/10/2018 63055 759 UTILITY CONSULTANTS INC 99422 1 602-49450-390 WEST WVVrF LABS 7/24 - 8/23/2018 1,127.62 1,127.62 09/18 09/10/2018 63055 759 UTILITY CONSULTANTS INC 99423 1 602-49450-390 EAST WWTF LABS 7/25 - 8/23/2018 2,782.62 2,782.62 Total 63055: 3,910.24 63056 09118 09/10/2018 63056 642 VISION OF ELK RIVER INC. 29468 1 101-45250-445 SAFETY CAMP TRANSPORTATION 161.33 161.33 Total 63056: 161.33 63057 09/18 09/10/2018 63057 669 WRIGHT COUNTY RECORDER BURY OUTL 1 101-41400-340 BURY INDUSTRIAL PARK OUTLOTA 46.00 46.00 Total 63057: 46.00 63058 09/18 09/10/2018 63058 669 WRIGHT COUNTY RECORDER BURY OUTL 1 101-41400-340 BURY INDUSTRIAL PARK OUTLOTA DEED TAX 6.65 6.65 Total 63058: 6.65 63059 09/18 09/10/2018 63059 669 WRIGHT COUNTY RECORDER BURY OUTL 1 101-41400-340 BURY INDUSTRIAL PARK OUTLOT B 46.00 46.00 Total 63059: 46.00 63060 09/18 09/10/2018 63060 669 WRIGHT COUNTY RECORDER BURY OUTL 1 101-41400-340 BURY INDUSTRIAL PARK OUTLOT B DEED TAX 6.65 6.65 Total 63060: 6.65 63061 09/18 09/10/2018 63061 669 WRIGHT COUNTY RECORDER 7223 MARTI 1 101-41400-340 FENCE EASEMENT 118-275-007090 46.00 46.00 Total 63061: 46.00 63062 09118 09/10/2018 63062 672 XCEL ENERGY 605140142 1 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,934.54 3,934.54 09/18 09/10/2018 63062 672 XCEL ENERGY 605140142 2 602-49450-322 16935 56TH CT NE UNIT SEWER 175.94 175.94 09/18 09/10/2018 63062 672 XCEL ENERGY 605140142 3 602-49450-322 5850 RANDOLPH AVE NE 6,830.07 6,830.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/1012018 - 9/10/2018 Sep 06, 2018 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/18 09/10/2018 63062 672 XCEL ENERGY 605140142 4 602-49450-322 17388 52ND ST NE 65.52 65.52 Total 63062: 11, 006.07 63063 09/18 09110/2D18 63063 675 ZARNOTH BRUSH WORKS INC 0171556 1 101-43240-220 GREASE PUMPER ASSEMBLY 304.25 304.25 Total 63063: 304.25 Grand Totals: 267,533.94 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 567.32 .00 567.32 001-20200 .00 567.32- 567.32- 101-20200 11.00 88,511.62- 88,500.62- 101-21712 205.40 .00 205.40 101-41100-355 14,441.00 .00 14,441.00 101-41320-321 104.87 .00 104.87 101-41400-201 512.11 .00 512.11 101-41400-340 200.30 .00 200.30 101-41400-350 680.00 .00 680.00 101-41600-309 1,OOD.00 .00 1,000.00 101-41600-321 36.19 .00 36.19 101-41650-322 215.50 .00 215.50 101-41700-301 8,686.00 .00 8,686.00 101-41940-210 29.98 .00 29.98 101-41940-320 130.37 .00 130.37 101-41940-322 35.91 .00 35.91 101-41940-325 233.03 .00 233.03 101-41940-390 415.81 .00 415.81 101-41945-210 131.72 .00 131.72 101-41945-320 177.58 .00 177.58 101-41945-322 166.19 .00 166.19 101-41945-325 698.15 .00 698.15 101-41945-390 486.73 .00 486.73 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/10/2018 - 9/10/2018 Sep 06, 2018 09:26AM GLAccount Debit Credit Proof 101-41945-410 1,011.64 .00 1,011.64 101-41950-322 25.52 .00 25.52 101-42410-390 18, 919.43 .00 18, 919.43 101-42710-390 1,368.00 .00 1,368.00 101-43100-234 3,032.24 .00 3,032.24 101-43100-293 2,850.20 .00 2,850.20 101-43240-210 304.79 11.00- 293.79 101-43240-220 2,496.07 .00 2,496.07 101-43240-240 753.12 .00 753.12 101-45200-210 7,095.20 .00 7,095.20 101-45200-225 150.00 .00 150.00 101-45200-390 480.00 .00 480.00 101-45250-390 3,250.00 .00 3,250.00 101-45250-445 161.33 .00 161.33 101-45250-490 5,177.50 .00 5,177.50 101-46570-303 12,849.74 .00 12,849.74 201-20200 .00 29,784.77- 29,784.77- 201-43100-390 29,784.77 .00 29,784.77 206-20200 .00 663.00- 663.00- 206-43100-501 663.00 .00 663.00 214-20200 .00 3,000.00- 3,000.00- 214-42200-390 3,000.00 .00 3,000.00 376-20200 .00 7,500.00- 7,500.00- 376-47000-620 7,500.00 .00 7,500.00 403-20200 .00 349.50- 349.50- 403-43100-301 349.50 .00 349.50 601-20200 .00 15,338.63- 15,338.63- 601-49400-210 60.38 .00 60.38 601-49400-216 8,301.29 .00 8,301.29 601-49400-220 75.00 .00 75.00 601-49400-228 709.93 .00 709.93 601-49400-303 200.00 .00 200.00 601-49400-320 162.55 .00 162.55 601-49400-322 3,996.52 .00 3,996.52 601-49400-355 250.00 .00 250.00 601-49400-390 1,582.96 .00 1,582.96 602-20200 .00 65,301.80- 65,301.80- 602-49450-210 435.00 .00 435.00 602-49450-216 2,821.35 .00 2,821.35 602-49450-220 1,744.91 .00 1,744.91 602-49450-240 178.74 .00 178.74 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 9/10/2018 - 9/10/2018 Sep 06, 2018 09:26AM GLAccount Debit Credit Proof 602-49450-322 7,452.07 .00 7,452.07 602-49450-325 790.27 .00 790.27 602-49450-390 4,279.46 .00 4,279.46 602-49450-530 47,600.00 .00 47,600.00 701-20200 .00 8,528.30- 8,528.30- 701-22455 373.60 .00 373.60 701-22457 2D3.60 .00 203.60 701-22468 125.00 .00 125.00 701-22470 62.50 .00 62.50 701-22496 2,275.00 .00 2,275.00 701-22497 250.00 .00 250.00 701-22501 187.50 .00 187.50 701-22504 375.00 DO 375.00 701-22505 400.00 .00 400.00 701-22507 337.50 .00 337.50 701-22508 62.50 .00 62.50 701-22509 2,063.60 .00 2,063.60 701-22510 875.00 .00 875.00 701-22512 375.00 .00 375.00 701-22513 562.50 .00 562.50 702-20200 .00 48,000.00- 48,000.00- 702-22018 48,000.00 .00 48,000.00 Grand Totals: 267,555.94 267,555.94- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 8/29/2018 - 8/29/2018 Aug 29, 2018 08:53AM Report Criteria: Report type: GLdetail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 57327 08118 08/29/2018 57327 1155 ALL AMERICAN TITLE CO INC 14940-02 1 001-11111 UTIL REFUND -7820 PARQUET AVE Total 57327: 62133 08/18 08/29/2018 62133 1443 SMITH, SUYING 2018 BUS LI 1 101-32100 REFUND MASSAGE LICENSE Total 62133: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 .00 30.77- 30.77- 001-20200 30.77 .00 30.77 101-20200 500.00 .00 500.00 101-32100 .00 500.00- 500.00- Grand Totals: 530.77 530.77- .00 Invoice Check Amount Amount 30.77- 30.77- 500.00- 500.00- CITY OF OTSEGO Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 61633 09/18 09/05/2018 61633 1237 GAYLE LYNCH Total 61633: Grand Totals: Summary by General Ledger Account Number Check Register -VOID CHECKS Check Issue Dates: 9/5/2018 - 9/5/2018 Invoice Invoice Invoice Description Number Sequence GLAccount 13880-01 1 001-11111 UTILREFUND -1522478THSTNE GLAccount Debit Credit Proof 001-11111 .00 2.58- 2.58- 001-20200 2.58 .00 2.58 Grand Totals: 2.58 2.58- .00 Page: 1 Sep 05, 2018 04:20PM Invoice Check Amount Amount 2.58- 2.58- 2.58-