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ITEM 3.1 Claims
ITEM 3-7 COUNCIL ITEM CITY COUNCIL MEETING June 22, 2015 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: ELECTRONIC PYMTS: 6/8/2015 $ 26,628.66 Check # 56780-56782 6/12/2015 $ 12,525.72 Check # 56783-56791 6/18/2015 $ 312,126.18 Check # 56792-56859 Total $ 351,280.56 Total $ - 6/9/2015 $ 46,764.43 Bldg Permit Surcharge $ - Century Link $ 561.59 Centerpoint Energy $ 741.94 Dept. of Revenue -Fuel Tax $ 190.10 Dept. of Revenue -Sales Tax $ 871.00 Elk River Utilities $ 1,981.86 Wright -Hennepin $ 16,084.47 Delta Dental $ 1,378.38 Aflac $ 1,557.72 Total $ 23,367.06 GRAND TOTAL: $ 421,412.05 Please let me know if you have any questions or would like additional information. Thank you. Kathy McClure Finance Assistant CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/8/2015 - 6/8/2015 Page: 1 Jun 08, 2015 12:59PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 56780 06/15 06/08/2015 56780 1093 MN BOARD OF WATER & SOIL WETLAND C 1 209-43100-510 WETLAND CREDIT WITHDRAWAL 1,625,22 1,625.22 Total 56780: 1,625.22 56781 06/15 06/08/2015 56781 1094 PAUMEN, BRADLEY D. WETLAND 1 209-43100-510 70TH ST NE WETLAND CREDIT-.82 ACRE 12,501.72 12,501.72 Total 56781: 12, 501.72 56782 06/15 06/08/2015 56782 1095 PAUMEN, BRIAN T. WETLAND 1 209-43100-510 70TH ST NE WETLAND CREDIT-.82 ACRE 12,501.72 12,501.72 Total 56782: 12, 501.72 Grand Totals: 26,628.66 Summary by General Ledger Account Number GL Account Debit Credit Proof 209-20200 .00 26,628.66- 26,628.66- 209-43100-510 26,628.66 .00 26,628.66 Grand Totals: 26,628.66 26,628.66- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 6/12/2015 - 6/12/2015 Jun 12, 2015 10:27AM GL Check Check Vendor Period Issue Date Number Number Payee 56783 06/15 06/12/2015 56783 1097 CENTERPOINT ENERGY 06/15 06/12/2015 56783 1097 CENTERPOINT ENERGY Total 56783: 56784 06/15 06/12/2015 56784 155 DEMANT (HSA), ROSS Total 56784 56785 Invoice Invoice Invoice Description Invoice Check Number Sequence GLAccount Amount Amount KNOX 1 101-32262 14461 89TH ST NE -REFUND MECH PERMIT 50.00 50.00 KNOX 2 101-21801 14461 89TH ST NE -REFUND STATE SURCHR 5.00 5.00 JUNE 1 101-45250-123 JUNE 2015 - HSA ACCOUNT 83.34 06/15 06/12/2015 56785 173 DRAKE CONSTRUCTION INC. 10099 1 702-41400-310 15022 77TH LN NE-LNDSCP/CURB STOP ES 2,000.00 2,000.00 Total 56785: 2,000.00 56786 06/15 06/12/2015 56786 300 ICMA RETIREMENT CORP 101984886 1 101-21705 PLAN 304185 PPE 6/6/15 CK DT 6/10/15 1,025.00 1,025.00 Total 56786: 1,025.00 56787 06/15 06/12/2015 56787 321 JOHNSON-WARNER (HSA), LOR JUNE 1 101-41400-123 JUNE 2015- HSA ACCOUNT 83.34 83.34 Total 56787: 83.34 56788 06/15 06/12/2015 56788 496 PUBLIC EMPLOYEES RETIREM 060615 1 101-21704 #677600 PPE 6/6/2015 CK DTD 6/10/2015 2,677.16 2,677.16 06/15 06/12/2015 56788 496 PUBLIC EMPLOYEES RETIREM 060615 2 101-43240-121 #677600 PPE 6/6/2015 CK DTD 6/10/2015 157.68 157.68 O6/15 06/12/2015 56788 496 PUBLIC EMPLOYEES RETIREM 060615 3 101-45200-121 #677600 PPE 6/6/2015 CK DTD 6/10/2015 168.66 168.66 06/15 06/12/2015 56788 496 PUBLIC EMPLOYEES RETIREM 060615 4 101-45200-121 #677600 PPE 6/6/2015 CK DTD 6/10/2015 78.92 78.92 06/15 06/12/2015 56788 496 PUBLIC EMPLOYEES RETIREM 060615 5 101-45250-121 #677600 PPE 6/6/2015 CK DTD 6/10/2015 118.36 118.36 06/15 06/12/2015 56788 496 PUBLIC EMPLOYEES RETIREM 060615 6 101-45250-121 #677600 PPE 6/6/2015 CK DTD 6/10/2015 64.16 64.16 06/15 06/12/2015 56788 496 PUBLIC EMPLOYEES RETIREM 060615 7 101-43100-121 #677600 PPE 6/6/2015 CK DTD 6/10/2015 764.01 764.01 06/15 06/12/2015 56788 496 PUBLIC EMPLOYEES RETIREM 060615 8 101-41400-121 #677600 PPE 6/6/2015 CK DTD 6/10/2015 667.92 667.92 06/15 06/12/2015 56788 496 PUBLIC EMPLOYEES RETIREM 060615 9 101-41600-121 #677600 PPE 6/6/2015 CK DTD 6/10/2015 343.58 343.58 06/15 06/12/2015 56788 496 PUBLIC EMPLOYEES RETIREM 060615 10 101-42410-121 #677600 PPE 6/6/2015 CK DTD 6/10/2015 147.36 147.36 06/15 06/12/2015 56788 496 PUBLIC EMPLOYEES RETIREM 060615 11 601-49400-121 #677600 PPE 6/6/2015 CK DTD 6/10/2015 86.75 86.75 06115 06/12/2015 56788 496 PUBLIC EMPLOYEES RETIREM 060615 12 602-49450-121 #677600 PPE 6/6/2015 CK DTD 6/10/2015 491.62 491.62 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 6/12/2015 - 6/12/2015 Jun 12, 2015 10:27AM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56788: 56789 06/15 06/12/2015 56789 1096 SABRE PLUMBING HEATING & 26523 06/15 06/12/2015 56789 1096 SABRE PLUMBING HEATING & 26523 Total 56789: 56790 06/15 06/12/2015 56790 155 DEMANT (HSA), ROSS JUNE2 Total 56790: 56791 06/15 06/12/2015 56791 321 JOHNSON-WARNER (HSA), LOR JUNE2 Total 56791: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 9,573.08- 9,573.08- 101-21704 2,677.16 .00 2,677.16 101-21705 1,025.00 .00 1,025.00 101-21801 5.00 .00 5.00 101-21802 25.73 .00 25.73 101-32262 50.00 .00 50.00 101-41400-121 667.92 .00 667.92 10141400-123 2,033.34 .00 2,033.34 101-41600-121 343.58 .00 343.58 101-42410-121 147.36 .00 147.36 101-43100-121 764.01 .00 764.01 101-43240-121 157.68 .00 157.68 101-45200-121 247.58 .00 247.58 Description 1 601-34302 REFUND WATER METER 2 101-21802 REFUND SALES TAX- WATER METER 1 101-45250-123 JUNE 2015 - HSA ACCOUNT 1 101-41400-123 JUNE 2015 - HSA ACCOUNT Invoice Amount Check Amount 5,766.18 374.27 374.27 25.73 25.73 1.162.86 1,950.00 1,950.00 1,950.00 12,525.72 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/18/2015 - 6/18/2015 Page: 1 Jun 18, 2015 12:06PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56792 06/15 06/18/2015 56792 16 ADVANCED ENGINEERING AND 43812 1 602-49450-390 I & C SERVICES MAY 2015 2,945.72 2,945,72 Total 56792: 2,945.72 56793 06/15 06/18/2015 56793 17 AFFORDABLE SANITATION 13216 1 101-45200-390 PORTA RENTAL- BB TRNMNT 5/16 & 5/17115 290.00 290.00 Total 56793: 290.00 56794 06/15 06/18/2015 56794 48 BANK OF ELK RIVER SAFE DEPO 1 101-41600-390 SAFE DEPOSIT BOX #434 50.00 50.00 Total 56794: 50.00 56795 06/15 06/18/2015 56795 51 BARR ENGINEERING COMPAN 23861034.00 1 602-49450-302 LIFT STATION #3 IMPROVEMENTS 6,552.50 6,552.50 Total 56795: 6,552.50 56796 06/15 06/18/2015 56796 1100 BIRDHOUSE HOLDINGS LLC CHOO CHO 1 101-45250-445 SUMMER ENTRMNT 7/21/15 PRAIRIE PRK 700.00 700.00 Total 56796: 700.00 56797 06/15 06/18/2015 56797 61 BLACK, PAM JAN-JUN MT 1 101-46530-104 2015 PLANNING COMM MTGS (7) 140.00 140.00 Total 56797: 140.00 56798 06/15 06/18/2015 56798 1045 CAMPBELL KNUTSON 053115 1 101-41700-301 PERSONNEL POLICY 954.00 954.00 Total 56798: 954.00 56799 06/15 06/18/2015 56799 114 CITY OF OTSEGO JUNE 27860- 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 289.36 289.36 06/15 06/18/2015 56799 114 CITY OF OTSEGO JUNE 28030- 1 602-49450-322 7551 LANCASTER - WEST WWTF 80.42 80.42 06/15 06/18/2015 56799 114 CITY OF OTSEGO JUNE 28040- 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.64 8.64 06/15 06/18/2015 56799 114 CITY OF OTSEGO JUNE 28050- 1 602-49450-322 7551 LANCASTER - WEST WWTF 275.43 275.43 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 6/18/2015 - 6/18/2015 Jun 18, 2015 12:06PM GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 06115 06/18/2015 56799 114 CITY OF OTSEGO JUNE 28060- 1 602-49450-322 7551 LANCASTER -WEST WWTF Total 56799: 56800 06115 06/18/2015 56800 938 CRESTWOOD HOMES INC. 1126 Total 56800: 56801 O6/15 06/18/2015 56801 141 CROW RIVER FARM EQUIPMEN 172926 Total 56801: 56802 06/15 06/18/2015 56802 148 D. ERVASTI SALES CO. 12803 Total 56802: 56803 06/15 06/18/2015 56803 181 E H RENNER & SONS 143210000 Total 56803: 56804 06/15 06/18/2015 56804 187 EHLERS &ASSOCIATES INC. 67651 Total 56804: 56805 06/15 06/18/2015 56805 193 ELK RIVER PRINTING 36345 Total 56805: 56806 06/15 06/18/2015 56806 197 ENVENTIS JUNE 2015 06/15 06/18/2015 56806 197 ENVENTIS JUNE 2015 06/15 06/18/2015 56806 197 ENVENTIS JUNE 2015 06/15 06/18/2015 56806 197 ENVENTIS JUNE 2015 06/15 06/18/2015 56806 197 ENVENTIS JUNE 2015 1 701-22345 12436 69TH LN-PARTIAL REFUND ESCROW 1 101-43240-240 MISC OPERATING SUPPLIES 1 101-45200-210 FIELD CHALK/8-5 GAL PAIL, WHITE 1 101-45200-390 WATER METER INSTALL -SOCCER FIELD 1 255-46580-390 TIF REQUEST-OTSEGO APT 1 101-41940-201 BUSINESS CARDS - ROSS DEMANT 1 101-41400-320 JUNE 2015 PHONE SRVC-737757 2 101-43100-320 JUNE 2015 PHONE SRVC-737757 3 101-45200-320 JUNE 2015 PHONE SRVC-737757 4 101-42410-320 JUNE 2015 PHONE SRVC-737757 5 601-49400-320 JUNE 2015 PHONE SRVC-737757 Invoice Check Amount Amount 260.93 260.93 914.78 2,689.75 2,689.75 2,689.75 23.50 23.50 803.60 803.60 1,743.13 1,743.13 2,643.75 2,643.75 2,643.75 40.50 40.50 40.50 104.14 104.14 104.14 104.14 104.14 104.14 104.14 104.14 52.07 52.07 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 6/18/2015 - 6/18/2015 Jun 18, 2015 12:06PM GL Check Check Vendor Period Issue Date Number Number Payee 06/15 06/18/2015 56806 197 ENVENTIS Total 56806: 56807 Invoice Invoice Invoice Description Number Sequence GL Account JUNE 2015 6 602-49450-320 JUNE 2015 PHONE SRVC-737757 06/15 06/18/2015 56807 205 EULLS MANUFACTURING CO 1 23030 06/15 06/18/2015 56807 205 EULLS MANUFACTURING CO 1 23169 Total 56807: 56808 06/15 06/18/2015 56808 709 FINANCE & COMMERCE INC. 742227890 Total 56808: 56809 06/15 06/18/2015 56809 219 FINKEN WATER SOLUTIONS 3594112 06/15 06/18/2015 56809 219 FINKEN WATER SOLUTIONS 3594122 06115 06/18/2015 56809 219 FINKEN WATER SOLUTIONS 81793TE Total 56809: 56810 06/15 06/18/2015 56810 236 G & K SERVICES 06/15 06/18/2015 56810 236 G & K SERVICES 06/15 06/18/2015 56810 236 G & K SERVICES 06/15 06/18/2015 56810 236 G & K SERVICES 06/15 06/18/2015 56810 236 G & K SERVICES 06/15 06/18/2015 56810 236 G & K SERVICES 06/15 06/18/2015 56810 236 G & K SERVICES 06/15 06/18/2015 56810 236 G & K SERVICES Total 56810: 56811 1043184103 1043189490 1043189491 1043189492 1043194950 1043200332 1043200333 1043200334 06/15 06/18/2015 56811 251 GOPHER STATE ONE -CALL INC 136482 06/15 06/18/2015 56811 251 GOPHER STATE ONE -CALL INC 136482 Total 56811: 1 602-49450-220 MANHOLE RINGS 1 101-43100-220 MANHOLE RINGS Invoice Amount 52.07 125.39 125.39 1 403-43100-350 AD FOR BIDS - PACKARD AVE RENEWAL PR 219.75 1 101-41400-201 JUNE 2015 RENTAL -COOLER 9.00 1 101-41400-201 JUNE 2015 RENTAL -COOLER 9.00 1 101-41400-201 4- DRINKING WATER-5 GALLON 24.80 1 101-43240-225 UNIFORM - DON/SUPPLIES 51.03 1 101-43240-225 UNIFORM - DON/SUPPLIES 57.42 1 101-41945-390 MATS - CITY HALL 116.87 1 101-41940-390 MATS - PRAIRIE CENTER 69.52 1 101-43240-225 UNIFORM - DON/SUPPLIES 51.03 1 101-43240-225 UNIFORM - DON/SUPPLIES 107.66 1 101-41945-390 MATS - CITY HALL 116.87 1 101-41940-390 MATS - PRAIRIE CENTER 69.52 1 602-49450-390 LOCATE TICKETS - MAY 2015 255.30 2 601-49400-390 LOCATE TICKETS -MAY 2015 255.30 Check Amount 52.07 520.70 125.39 125.39 219.75 219.75 9.00 9.00 51.03 57.42 116.87 69.52 51,03 107.66 116.87 69.52 639.92 255.30 255.30 510.60 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/18/2015 - 6/18/2015 Page: 4 Jun 18, 2015 12:06PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 56812 06/15 06/18/2015 56812 253 GRAINGER 9756023595 1 101-45200-210 CORK SHEETS -PARK DISPLAY CASES 19.80 19,80 Total 56812: 19.80 56813 06/15 06/18/2015 56813 783 GREAT NORTHERN LANDSCAP 101561 1 101-45200-390 IRRIGATION-KITTREDGE CROSSING -START 207.71 207.71 06/15 06/18/2015 56813 783 GREAT NORTHERN LANDSCAP 10554 1 101-45200-390 IRRIGATION -FRANKFORT PARK -START UP 333.94 333.94 06/15 06/18/2015 56813 783 GREAT NORTHERN LANDSCAP 10556 1 101-45200-390 IRRIGATION -PRAIRIE CENTER -START UP 416.50 416.50 06/15 06/18/2015 56813 783 GREAT NORTHERN LANDSCAP 10557 1 101-45200-390 IRRIGATION-ZIMMER FARM PARK -START U 434.32 434.32 06/15 06/18/2015 56813 783 GREAT NORTHERN LANDSCAP 10558 1 101-45200-390 IRRIGATION-BEAUDRY MEADOWS PARK-ST 262.50 262.50 06/15 06/18/2015 56813 783 GREAT NORTHERN LANDSCAP 10559 1 101-45200-390 IRRIGATION -PRAIRIE PARK -START UP 471.25 471.25 06/15 06/18/2015 56813 783 GREAT NORTHERN LANDSCAP 10560 1 101-45200-390 IRRIGATION -PUBLIC WORKS -START UP 177.40 177.40 06/15 06/18/2015 56813 783 GREAT NORTHERN LANDSCAP 10562 1 101-45200-390 IRRIGATION -SCHOOL KNOLL PRK-START U 308,65 308.65 06/15 06/18/2015 56813 783 GREAT NORTHERN LANDSCAP 10568 1 101-45200-390 IRRIGATION -FRANKFORT PARK -START UP 255.07 255.07 06/15 06/18/2015 56813 783 GREAT NORTHERN LANDSCAP 10573 1 101-45200-390 IRRIGATION -PRAIRIE PARK -REPAIR 175.87 175.87 06/15 06/18/2015 56813 783 GREAT NORTHERN LANDSCAP 10590 1 101-45200-390 IRRIGATION -PRAIRIE PARK -REPAIR 339.22 339.22 Total 56813: 3,382.43 56814 06/15 06/18/2015 56814 264 HACH COMPANY 9418996 1 602-49450-210 PUMP/ROLLER ASSEMBLY 333.98 333.98 Total 56814: 333.98 56815 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34547 1 701-22322 GATEWAY N - 4TH ADD, BLDG 3-BLU DOT 327,03 327.03 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34548 1 701-22307 RIVERPOINTE 5TH ADD 51.00 51.00 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34550 1 701-22299 ARBOR CREEK 3RD ADD - PHASE 3 187.50 187.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34551 1 701-22312 CRIMSON PONDS WEST 3RD ADD 3,281.62 3,281.62 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34552 1 701-22339 RIVERBEND SOUTH 2,684,00 2,684.00 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34554 1 701-22327 WILDFLOWER MEADOWS 3RD ADD 554.00 554,00 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34555 1 701-22330 WILDFLOWER MEADOWS 4TH ADD 317.50 317.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34556 1 701-22333 WILDFLOWER MEADOWS 5TH ADD 62.50 62.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34558 1 701-22338 HERITAGE POINTE 2ND ADDN 1,334.50 1,334.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34559 1 701-22325 WILSON PRESERVE 543.50 543.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34560 1 701-22320 LENNAR LAHN PROPERTY 109.50 109.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34561 1 101-43150-302 JUSTIN 2ND ADD 51.00 51.00 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34561 2 701-22282 SPRINT WIRELESS 62.50 62.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34561 3 701-22341 WATER FRONT EAST 5TH 2,703.72 2,703.72 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 6/18/2015 - 6/18/2015 Jun 18, 2015 12:06PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34561 4 701-22337 MN MEDICAL SOLUTIONS 62.50 62.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34561 5 701-22342 KWIKTRIP 2,388.50 2,388.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34561 6 701-22348 KENNEDY VACATION 62.50 62.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34561 7 701-22345 REMINGTON COVES WATER SRVC 1,310.25 1,310.25 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34562 1 101-34330 LOT GRADING/RECORD DRAWINGS 1,712.50 1,712.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34563 1 101-43150-302 MUNICIPAL STATE AID ADMIN 645.00 645.00 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34564 1 201-43100-302 ROADWAY MANAGEMENT PROGRAM 740.00 740.00 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34565 1 403-43100-302 70TH ST LAMBERT TO ODEAN 2,813.52 2,813.52 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34566 1 201-43100-302 STREET RENEWAL PROGRAM 2,376.14 2,376.14 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34567 1 101-43150-302 WETLANDS CONSERVATION ACT 1,011.01 1,011.01 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34568 1 499-49400-302 WELLHEAD PROTECTION PROGRAM 882.50 882.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34569 1 101-43150-302 E-8 SCHOOL SANITARY SEWER DESIGN 5,050.51 5,050.51 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34570 1 203-45210-302 90TH STREET TRAIL CONNECTION 638.13 638.13 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34571 1 101-43150-302 OTSEGO MINING 53.75 53.75 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34572 1 101-43150-348 UPDATE CITY MAP 350.63 350.63 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34574 1 101-43150-302 STAFF MEETINGS 483.75 483.75 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34576 1 101-41650-315 GIS-MONTHLY FEE 1,080.00 1,080.00 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34576 2 101-43150-315 GIS-MAP UPDATES 965.00 965.00 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34576 3 601-49400-302 GIS-SEWER & WATER 105.00 105.00 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34597 1 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 897.50 897.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34598 1 101-43100-302 STREET MATTERS 483.75 483.75 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34598 2 101-43100-302 FINANCE/CIP 715.00 715.00 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34598 3 602-49450-302 SEWER/WEST DIGESTER 591.25 591.25 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34598 4 601-49400-302 WATER ISSUES 53.75 53.75 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34598 5 101-43150-302 LOT INQUIRES 516.88 516.88 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34598 6 101-43150-302 MEETING 215.00 215.00 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34598 7 101-43150-302 COUNCIL AGENDA ITEMS 663.75 663.75 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34598 8 101-43150-302 GENERAL GRADING & STORM SEWER 154.25 154.25 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34598 9 101-43150-302 OTSEGO PRESERVE DRAINAGE 560.00 560.00 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34598 10 101-43150-302 QUILLEY AVE CULVERT 1,827.51 1,827.51 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34598 11 601-49400-302 PERMITS 1,501.76 1,501.76 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34599 1 701-22284 MARTIN FARMS 2ND 1,422.25 1,422.25 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34600 1 701-22451 BOULDER CREEK 12,656.31 12,656.31 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34601 1 601-49400-302 GOPHER ONE CALL MAPS 4,793.50 4,793.50 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34601 2 101-43150-348 GOPHER STATE ONE LOCATE MAP UPDATE 700.76 700.76 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34602 1 701-22303 HERITAGE POINTE 342.00 342.00 06/15 06/18/2015 56815 265 HAKANSON ANDERSON ASSO 34603 1 701-22295 WILDFLOWER MEADOWS 2ND ADD 402.00 402.00 Total 56815: 63,498.28 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 6/18/2015 - 6/18/2015 Jun 18, 2015 12:06PM GL Check Check Vendor Period Issue Date Number Number Payee 56816 06/15 06/18/2015 56816 736 HAWKINS INC Total 56816: 56817 06/15 06/18/2015 56817 1103 HAYDEN & CO Total 56817: 56818 06/15 06/18/2015 56818 909 HAYNES, TRICIA Total 56818: 56819 06/15 06/18/2015 56819 274 HEALTH PARTNERS 06/15 06/18/2015 56819 274 HEALTH PARTNERS 06/15 06/18/2015 56819 274 HEALTH PARTNERS 06/15 06/18/2015 56819 274 HEALTH PARTNERS 06/15 06/18/2015 56819 274 HEALTH PARTNERS 06/15 06/18/2015 56819 274 HEALTH PARTNERS 06/15 06/18/2015 56819 274 HEALTH PARTNERS 06/15 06/18/2015 56819 274 HEALTH PARTNERS Total 56819: 56820 Invoice Invoice Invoice Description Invoice Check Number Sequence GLAccount Amount Amount 3735729 1 601-49400-210 HYDROFLUOSILICIC ACID,CHLORINE BLK P 3,150.38 3,150.38 109195 07072015 59443539 59443539 59443539 59443539 59443539 59443539 59443539 59443539 06/15 06/18/2015 56820 282 HENRYS WATERWORKS INC. 17829 Total 56820: 56821 06/15 06/18/2015 56821 290 HOME DEPOT 4023271 06/15 06/18/2015 56821 290 HOME DEPOT 6111608 Total 56821: 56822 06/15 06/18/2015 56822 903 HOME TITLE INC 13580-00 1 101-32140 REFUND DUPLICATE PAYMENT 1 101-45250-445 TOO NIES FAMILY -FUN SHOW 7/7/2015 1 101-41400-123 JULY 2015 MEDICAL 2 101-41600-123 JULY 2015 MEDICAL 3 101-43100-123 JULY 2015 MEDICAL 4 101-45250-123 JULY 2015 MEDICAL 5 101-43240-123 JULY 2015 MEDICAL 6 101-42410-123 JULY 2015 MEDICAL 7 601-49400-123 JULY 2015 MEDICAL 8 602-49450-123 JULY 2015 MEDICAL 1 601-49400-210 VALVE STEM EXTENSIONS 1 101-45200-240 MISC TOOLS 1 101-45200-240 CREDIT ADJUSTMENT 1 001-11111 UTIL REFUND-8257 PARELL AVE NE 150.00 150.00 150.00 750.00 750.00 731.21 731.21 1,189.18 1,189.18 1,999.28 1,999.28 336.02 336.02 691,04 691.04 490.68 490.68 683.35 683.35 683.34 683.34 6,804.10 1,046.55 1,046.55 28,12 28.12 2.43- 2.43- 25.69 2.83 2.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/18/2015 - 6/18/2015 Jun 18, 2015 12:06PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Total 56822: 56823 06/15 06/18/2015 56823 305 INK WIZARDS INC. 69114 06/15 06/18/2015 56823 305 INK WIZARDS INC. 69114 06/15 06/18/2015 56823 305 INK WIZARDS INC. 69474 06/15 06/18/2015 56823 305 INK WIZARDS INC. 69509 Total 56823: 56824 06/15 06/18/2015 56824 328 KEY LAND HOMES 20993 Total 56824: 56825 06115 06/18/2015 56825 340 KOLLES, JIM JAN-JUN MT Total 56825: 56826 06/15 06/18/2015 56826 369 LOFF, TAMI 061615 Total 56826: 56827 06/15 06/18/2015 56827 392 MENARDS 79240 06/15 06/18/2015 56827 392 MENARDS 79478 06/15 06/18/2015 56827 392 MENARDS 79674 06/15 06/18/2015 56827 392 MENARDS 80113 06/15 06/18/2015 56827 392 MENARDS 80253 06/15 06/18/2015 56827 392 MENARDS 80368 Total 56827: 56828 06/15 06/18/2015 56828 932 MERRY BOBB MUSIC INC 061215 Description 1 602-49450-225 UNIFORM -ERIC 2 601-49400-225 UNIFORM - ERIC 1 101-43100-227 SAFETY VESTS (21) 1 101-43100-225 T-SHIRTS (19) Invoice Amount Check Amount 2.83 38.40 38.40 38.40 38.40 354,00 354.00 230.75 230.75 1 702-41400-310 7282 QUIGLEY-LNDSCP/DRWY ESC REFUN 2,500.00 2,500.00 1 101-46530-104 2015 PLANNING COMM MTGS (5) 100.00 100.00 100.00 1 101-41400-321 MILEAGE-N STAR AWARDS 23,65 23.65 23.65 1 101-41945-220 COPPER REDUCER 12.49 12.49 1 101-45200-210 LIQUID POOL SHOCK 47.88 47.88 1 101-45200-220 MISC SUPPLIES/PARK REPAIR 85.92 85.92 1 101-45200-240 CHEMICAL APPLICATOR 84,97 84.97 1 602-49450-240 CAULK GUN/TAPE MSR/PADDLE GRINDER 123.49 123.49 1 602-49450-210 RAIN BOOT,VINYL TUBING,OIL DR] 26.96 26.96 381.71 1 101-45250-440 MUSIC IN THE PARK -PRAIRIE PARK 7.28.15 645.00 645.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 6/18/2015 - 6/18/2015 Jun 18, 2015 12:06PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56828: 56829 06115 06/18/2015 56829 396 METRO WEST INSPECTION SV MAY 2015 Total 56829: 56830 06/15 06/18/2015 56830 1102 MID AMERICA METER INC 15-1216 Total 56830: 56831 06/15 06/18/2015 56831 915 MINNESOTA PIPE & EQUIP 335098 06/15 06/18/2015 56831 915 MINNESOTA PIPE & EQUIP 335098 Total 56831: 56832 06/15 06/18/2015 56832 1101 MORD, ROGER JAN-JUN MT Total 56832: 56833 06/15 06/18/2015 56833 863 MORRIS, GRAYLYN 99039051 Total 56833: 56834 06/15 06/18/2015 56834 751 MOST DEPENDABLE FOUNTAI 37448 Total 56834: 56835 06/15 06/18/2015 56835 435 NAPA OF ELK RIVER INC 797333 06/15 06/18/2015 56835 435 NAPA OF ELK RIVER INC 797480 06/15 06/18/2015 56835 435 NAPA OF ELK RIVER INC 798069 06/15 06/18/2015 56835 435 NAPA OF ELK RIVER INC 798708 06/15 06/18/2015 56835 435 NAPA OF ELK RIVER INC 798782 Description 1 101-42410-390 BLDG INSP SVCS - 181 HRS MAY 2015 1 601-49400-390 TEST TURBINE METER 1 601-49400-240 HYDRANT REPAIR TOOL 2 601-49400-220 HYDRANT BREAKOFF SLEEVE 1 101-46530-104 2015 PLANNING COMM MTGS (7) 1 101-45250-445 ENTRTNMNT PRK 7.14.15 BRODINI COMEDY 1 101-45200-220 WATER FOUNTAIN PARTS 1 101-43240-220 SHOP SUPPLIES -GREASE FITTING 1 101-43240-220 JOINT BOOT KIT #6 1 101-43240-220 LED WORK LIGHT 1 101-43240-220 ADAPTER 1 101-43240-220 PLIERS Invoice Check Amount Amount 645.00 9,050.00 9,050.00 9,050.00 238.87 238.87 209,04 209.04 343.24 343.24 552.28 140.00 140.00 250.00 250.00 455.00 455.00 455.00 3.49 3.49 50.98 50.98 65.00 65.00 11.25 11.25 7.62 7.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/18/2015 - 6/18/2015 Jun 18, 2015 12:06PM GL Check Check Vendor Period Issue Date Number Number Payee 06/15 06/18/2015 56835 435 NAPA OF ELK RIVER INC 06/15 06/18/2015 56835 435 NAPA OF ELK RIVER INC 06/15 06/18/2015 56835 435 NAPA OF ELK RIVER INC Total 56835: 56836 06/15 06/18/2015 56836 444 NICHOLS, RICHARD Total 56836: 56837 06/15 06/18/2015 56837 447 NORTH MEMORIAL UR Total 56837: 56838 06/15 06/18/2015 56838 705 NORTHLAND REFRIGE Total 56838: 56839 06115 06/18/2015 56839 459 OFFICEMAX 06/15 06/18/2015 56839 459 OFFICEMAX 06/15 06/18/2015 56839 459 OFFICEMAX 06/15 06/18/2015 56839 459 OFFICEMAX 06/15 06/18/2015 56839 459 OFFICEMAX 06/15 06/18/2015 56839 459 OFFICEMAX Total 56839: 56840 06/15 06/18/2015 56840 484 PLAISTED COMPANIES 06/15 06/18/2015 56840 484 PLAISTED COMPANIES Total 56840: 56841 06/15 06/18/2015 56841 488 POMPS TIRE SERVICE 1 06/15 06/18/2015 56841 488 POMPS TIRE SERVICE I Invoice Invoice Invoice Description Number Sequence GLAccount 799107 1 101-43240-220 WHEEL NUT #45 799117 1 101-43240-220 CVBOOTCLAMP 799117 2 101-43240-220 SALES TAX EXEMPT JAN-JUN MT 1 101-46530-104 2015 PLANNING COMM MTGS (6) GENT C MAY 2015 1 101-45200-201 DOT COLLECTION -SEASONAL, PARKS RATION 6389 1 101-41945-390 CITY HALL MAINTENANCE 125984 1 101-41400-201 HIGHLIGHTERS,POST-ITS 148248 1 101-41400-201 BINDERS 224071 1 101-41400-201 10 REAM PAPER, CUPS,CALC ROLLS,SUGA 298809 1 101-41400-201 10 REAM PAPER, RUBBER BANDS 300759 1 101-43100-201 D-RING BINDERS 89576 1 101-41400-201 POCKET FOLDERS 59062 1 101-43100-270 CLASS 5 GRAVEL/HAULING 59062 2 101-43100-270 PREMIUM GARDEN MIX NC 700017344 1 101-43240-390 FLAT REPAIR SHOP IN SHOP #45 NC 700017348 1 101-43240-390 FLAT REPAIR SHOP IN SHOP #45 Invoice Check Amount Amount 7.96 7.96 34.19 34,19 2.20- 2.20- 100.00 100.00 66.00 66.00 332.50 332.50 332.50 36.31 36.31 195.78 195.78 167.64 167.64 110.60 110.60 129.12 129.12 49.73 49.73 689.18 18,425.40 18,425.40 65.85 65.85 18,491.25 13.00 13.00 38.50 38.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 6/18/2015 - 6/18/2015 Jun 18, 2015 12:06PM GL Check Check Vendor Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GLAccount Total 56841: 56842 06/15 06/18/2015 56842 1099 REESE, CALEB RUNNINGS Total 56842: 56843 06115 06/18/2015 56843 512 RICOH USA INC 5036326920 Total 56843: 56844 06/15 06/18/2015 56844 1036 SCHUCK, STEVE JAN-JUN MT Total 56844: 56845 06/15 06/18/2015 56845 556 SOFTRONICS INC. 2446 06/15 06/18/2015 56845 556 SOFTRONICS INC. 2446 06/15 06/18/2015 56845 556 SOFTRONICS INC. 2446 06/15 06/18/2015 56845 556 SOFTRONICS INC. 2446 Total 56845: 56846 06/15 06/18/2015 56846 862 STERICYCLE COMMUNICATION 8010052619 06/15 06/18/2015 56846 862 STERICYCLE COMMUNICATION 8010052619 Total 56846: 56847 06/15 06/18/2015 56847 576 STRITESKY, AARON JAN-JUN MT Total 56847: 56848 06/15 06/18/2015 56848 87 TEGRETE 55566 Description 1 101-43100-225 WORK BOOT REIMBURSEMENT 1 101-41400-410 5/2/15 TO 6/1/15 ADDT'L COPIES 1 101-46530-104 2015 PLANNING COMM MTGS (7) 1 101-41650-390 IT -LABOR 2 101-41650-206 IT- OPERATING SUPPLIES 3 601-49400-390 IT LABOR -UTILITY & WW 4 101-41650-501 IT EQUIPMENT 1 601-49400-390 ANSWERING SERVICE 2 602-49450-390 ANSWERING SERVICE 1 101-46530-104 2015 PLANNING COMM MTGS (4) 1 101-41945-210 SUPPLIES -PAPER TOWELS Invoice Check Amount Amount 60.00 60.00 11.50 11.50 140.00 140.00 2,575.00 2,575.00 20,00 20.00 225.00 225.00 2,217.98 2,217.98 33.29 33.29 33.28 33.28 80.00 80.00 107.00 107.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/18/2015 - 6/18/2015 Page: 11 Jun 18, 2015 12:06PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount Total 56848: 107.00 56849 06/15 06/18/2015 56849 587 TERMINAL SUPPLY CO INC. 24944-00 1 101-43240-220 SHRINK RING/SNAPPER PIN 346.00 346.00 Total 56849: 346.00 56850 06/15 06/18/2015 56850 595 THOMPSON, DAVID JAN-JUN MT 1 101-46530-104 2015 PLANNING COMM MTGS (7) 140.00 140.00 Total 56850: 140.00 56851 06/15 06/18/2015 56851 889 TRI-CO TREE MOVERS INC 6474 1 101-45200-390 TRANSPLANT 1 TREE 160.00 160.00 Total 56851: 160.00 56852 06115 06/18/2015 56852 621 UNITED STATES POSTAL SERV 061015 1 601-49400-206 POSTAGE PERMIT#40-WATER/SEWER 1,500.00 1,500.00 06/15 06/18/2015 56852 621 UNITED STATES POSTAL SERV 061015 2 602-49450-206 POSTAGE PERMIT#40-WATER/SEWER 1,500.00 1,500.00 Total 56852: 3,000.00 56853 O6/15 06/18/2015 56853 626 US BANK - VISA BRDWY PIZ 1 101-41100-360 ROGERS FIRE DEPT-RECOGNITION MEAL 222.58 222.58 06/15 06/18/2015 56853 626 US BANK -VISA HME DPT 1 101-45250-440 SQUARE FOOT GARDEN SUPPLIES 104.04 104.04 06/15 06/18/2015 56853 626 US BANK- VISA HOME DPT 1 101-45250-210 SQUARE FOOT GARDEN SUPPLIES 205.70 205.70 06115 06/18/2015 56853 626 US BANK -VISA HOME DPT 1 101-45250-210 SQUARE FOOT GARDEN SUPPLIES 142.88 142.88 06/15 06/18/2015 56853 626 US BANK -VISA JMY JOHNS 1 101-45250-360 P&R COMMISSION MEAL 82.11 82.11 06/15 06/18/2015 56853 626 US BANK- VISA TARGET OT 1 101-41400-201 OFFICE SUPPLIES -PAPER PRODUCTS, DIST 20.37 20.37 06/15 06/18/2015 56853 626 US BANK- VISA USPS ALBR 1 602-49450-206 MAIL PARCEL -1ST CLASS 2.50 2.50 Total 56853: 780.18 56854 06/15 06/18/2015 56854 759 UTILITY CONSULTANTS INC 89130 1 602-49450-390 EAST WWTF LABS-4/28/15-5/21/15 1,405.12 1,405.12 06/15 06/18/2015 56854 759 UTILITY CONSULTANTS INC 89131 1 602-49450-390 WEST WWTF LABS-4/28/15-5/21/15 1,382.00 1,382.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/1812015 - 6/18/2015 Page: 12 Jun 18, 2015 12:06PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount Total 56854: 2,787.12 56855 06/15 06/18/2015 56855 636 VERIZON WIRELESS 9746507313 1 101-41100-320 IPAD SERVICE 210.06 210.06 06115 06/18/2015 56855 636 VERIZON WIRELESS 9746507313 2 101-41400-320 IPAD SERVICE 70.02 70,02 06/15 06/18/2015 56855 636 VERIZON WIRELESS 9746507313 3 101-45250-320 IPAD SERVICE 35.01 35.01 06/15 06/18/2015 56855 636 VERIZON WIRELESS 9746507313 4 101-43100-320 IPAD SERVICE 35.01 35.01 06115 06/18/2015 56855 636 VERIZON WIRELESS 9746507313 5 601-49400-320 IPAD SERVICE 17.50 17.50 06115 06/18/2015 56855 636 VERIZON WIRELESS 9746507313 6 602-49450-320 IPAD SERVICE 17.51 17.51 06/15 06/18/2015 56855 636 VERIZON WIRELESS 9746507313 7 601-49400-320 PHONES 22.41 22.41 06/15 06/18/2015 56855 636 VERIZON WIRELESS 9746507313 8 602-49450-320 PHONES 126.93 126.93 06/15 06/18/2015 56855 636 VERIZON WIRELESS 9746507313 9 101-45200-320 PHONES 188.20 188.20 06/15 06/18/2015 56855 636 VERIZON WIRELESS 9746507313 10 101-43100-320 PHONES 360.64 360.64 Total 56855: 1,083.29 56856 06/15 06/18/2015 56856 665 WRIGHT COUNTY AUDITOR-TR 2614501 1 101-42100-390 MAY 2015 FINES 888.23 888.23 06/15 06/18/2015 56856 665 WRIGHT COUNTY AUDITOR-TR 55-15 1 101-41550-390 2015 ASSESSMENT CONTRACT 70,392.00 70,392.00 06/15 06/18/2015 56856 665 WRIGHT COUNTY AUDITOR-TR 55-15 2 101-42410-390 2015 ASSESSMENT CONTRACT 5,000.00 5,000.00 06/15 06/18/2015 56856 665 WRIGHT COUNTY AUDITOR-TR JUNE 1 101-42100-390 JUNE 2015 PATROL SERVICES 78,475.00 78,475.00 Total 56856: 154,755.23 56857 06/15 06/18/2015 56857 669 WRIGHT COUNTY RECORDER 061515 1 101-41400-340 WILSON PRESERVE ZONING MAP 46.00 46.00 Total 56857: 46.00 56858 06115 06/18/2015 56858 669 WRIGHT COUNTY RECORDER 061615 1 101-41400-340 WATERFRONT EAST 5TH ADD, FINAUPRELI 46.00 46.00 Total 56858: 46,00 56859 06/15 06/18/2015 56859 672 XCEL ENERGY 458180044 1 602-49450-322 16935 56TH CT NE UNIT SEWER 90.74 90.74 06/15 06/18/2015 56859 672 XCEL ENERGY 458180044 2 602-49450-322 5850 RANDOLPH AVE NE 4,171.84 4,171.84 06/15 06/18/2015 56859 672 XCEL ENERGY 458180044 3 602-49450-322 17388 52ND ST NE 45.15 45.15 06/15 06/18/2015 56859 672 XCEL ENERGY 458180044 4 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,216.93 2,216.93 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 06/15 06/18/2015 56859 672 XCEL ENERGY Total 56859: Grand Totals: Summary by General Ledger Account Number Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 6/18/2015 - 6/18/2015 Jun 18, 2015 12:06PM Invoice Invoice Invoice Description Invoice Check Number Sequence GLAccount Amount Amount 458987609 1 101-43160-322 RIVERPOINTE - ST LIGHT 208.05 208.05 GLAccount Debit Credit Proof 001-11111 2.83 .00 2.83 001-20200 .00 2.83- 2.83- 101-20200 4.63 227,854.67- 227,850.04- 101-32140 150.00 .00 150.00 101-34330 1,712.50 .00 1,712.50 101-41100-320 210.06 .00 210.06 101-41100-360 222.58 .00 222.58 101-41400-123 731.21 .00 731.21 101-41400-201 623.23 .00 623.23 101-41400-320 174.16 .00 174.16 101-41400-321 23.65 .00 23.65 101-41400-340 92.00 .00 92.00 101-41400-410 11.50 .00 11.50 101-41550-390 70,392.00 .00 70,392.00 101-41600-123 1,189.18 .00 1,189.18 101-41600-390 50.00 .00 50.00 101-41650-206 20,00 .00 20.00 101-41650-315 1,080.00 .00 1,080.00 101-41650-390 2,575.00 .00 2,575.00 101-41650-501 2,217.98 .00 2,217.98 101-41700-301 954.00 .00 954.00 101-41940-201 40.50 .00 40.50 101-41940-390 139.04 .00 139.04 101-41945-210 107.00 .00 107.00 101-41945-220 12.49 .00 12.49 101-41945-390 566.24 .00 566.24 101-42100-390 79,363.23 .00 79,363.23 101-42410-123 490.68 .00 490.68 312,126.18