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ITEM 3.1 Claims 2.8.2016ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING February 8, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: GRAND TOTAL: $ 8,470.00 Check # 57973 $ 465,378.16 Check # 57974 - 58034 Total $ 473,848.16 Total $ - $ 45,231.90 Total $ 45,231.90 $ 519,080.06 Please let me know if you have any questions or would like additional information. Thank you. Jeff Cleveland Finance CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 1/29/2016 - 2/8/2016 Feb 04, 2016 11:44AM GL Check Period Issue Date Check Number Vendor Number Payee 57973 02/16 02/01/2016 57973 1206 KROMER CO. LLC Total 57973: 57974 02/16 02/04/2016 57974 53 BATTERIES PLUS BULBS Total 57974: 57975 02/16 02/04/2016 57975 60 BERRY COFFEE COMPANY 02/16 02/04/2016 57975 60 BERRY COFFEE COMPANY Total 57975: 57976 02/16 02/04/2016 57976 748 BROWN, NICOLE Total 57976: 57977 02/16 02/04/2016 57977 95 CENTRA HOMES 02/16 02/04/2016 57977 95 CENTRA HOMES Total 57977: 57978 02/16 02/04/2016 57978 97 CENTRAL HYDRAULICS INC. Total 57978: 57979 02/16 02/04/2016 57979 113 CITY OF MONTICELLO Total 57979: 57980 02/16 02/04/2016 57980 116 CITY OF ROGERS Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 45222 1 206-41940-500 FIELD PAINTER 8,470.00 8,470,00 8,470.00 033-908666 1 602-49450-210 12 V LEAD 59.85 59.85 59.85 M41052 1 101-41945-210 COFFEE SERVICE 29.00 29.00 M41065 1 101-41940-210 COFFEE- PRAIRIE CENTER 130.95 130.95 0016 1 101-45250-390 BE A PRINCESS CAMP 12/29/15 80.00 80.00 80.00 2/1/16 1 701-22298 ARBOR CREEK 3RD ADDITION, PHASE 2 - PARTIA 45,900.00 46,900.00 2/1/16-2 1 701-22360 ARBOR CREEK 3RD ADDITION, PHASE 3 - PARTIA 262,075.00 262,075.00 0039775 1 101-43240-220 HANDHELD CONTROLLER V-BLADE 286.29 286.29 286.29 0018660 1 101-42710-390 DEC ANIMAL CONTROL 2015 540.00 540.00 540.00 0033067 1 101-42200-390 2016 FIRE CONTRACT 28,621.65 28,621.65 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/29/2016 - 2/8/2016 Page: 2 Feb 04, 2016 11:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 57980: 28,621.65 57981 02/16 02/04/2016 57981 446 COMPASS MINERALS AMERICA 71437741 1 101-43100-272 SALT 5,566.84 5,566.84 02/16 02/04/2016 57981 446 COMPASS MINERALS AMERICA 71441089 1 101-43100-272 SALT 2,085.21 2,085.21 Total 57981: 7,652.05 57982 02/16 02/04/2016 57982 155 DEMANT, ROSS JAN 2016 HS 1 101-45250-130 JAN 2016 DEPOSTI - HSA ACCOUNT 83.34 83.34 02/16 02/04/2016 57982 155 DEMANT, ROSS JAN 2016 HS 2 101-21706 JAN 2016 DEPOSTI - HSA ACCOUNT 90.38 90.38 Total 57982: 173.72 57983 02/16 02/04/2016 57983 163 DIAMOND MOWERS INC. 0106954-IN 1 101-41945-220 PORT CASTING O-RING FILTER ASSEMBLY 57.64 57.64 Total 57983: 57.64 57984 02/16 02/04/2016 57984 1112 DUANE'S SEPTIC SERVICE LLC 2217 1 602-49450-390 HAUL FROM WEST WWF TO BIG LAKE 1/5, 1/12, 1/ 1,760.00 1,760.00 Total 57984: 1,760.00 57985 02/16 02/04/2016 57985 181 E H RENNER & SONS 0001476700 1 601-49400-390 WELL 6 INVESTIGATION 493.00 493.00 Total 57985: 493.00 57986 02/16 02/04/2016 57986 184 ECM PUBLISHERS INC 294188 1 101-41600-350 GENERAL FUND BUDGET 2016 200.00 200.00 02/16 02/04/2016 57986 184 ECM PUBLISHERS INC 294189 1 601-49400-350 UTILITY FUND BUDGET 72.00 72.00 02/16 02/04/2016 57986 184 ECM PUBLISHERS INC 294189 2 602-49450-350 UTILITY FUND BUDGET 72.00 72.00 02/16 02/04/2016 57986 184 ECM PUBLISHERS INC 301038 1 101-41400-350 FEB 22 TIF HEARING 272.00 272.00 02/16 02/04/2016 57986 184 ECM PUBLISHERS INC 301039 1 101-41400-350 ORD 2016-01 144.00 144.00 Total 57986: 760.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 1/29/2016 - 2/8/2016 Feb 04, 2016 11:44AM GL Check Period Issue Date Check Number Vendor Number Payee 57987 02/16 02/04/2016 57987 189 ELECTRICAL INSTALLATION & MNTC Total 57987: 57988 02/16 02/04/2016 57988 193 ELK RIVER PRINTING 02/16 02/04/2016 57988 193 ELK RIVER PRINTING 02/16 02/04/2016 57988 193 ELK RIVER PRINTING 02/16 02/04/2016 57988 193 ELK RIVER PRINTING Total 57988: 57989 02/16 02/04/2016 57989 195 ELK RIVER WINLECTRIC CO. 02/16 02/04/2016 57989 195 ELK RIVER WINLECTRIC CO. 02/16 02/04/2016 57989 195 ELK RIVER WINLECTRIC CO. 02/16 02/04/2016 57989 195 ELK RIVER WINLECTRIC CO. Total 57989: 57990 02/16 02/04/2016 57990 1024 FERGUS POWER PUMP INC. Total 57990: 57991 02/16 02/04/2016 57991 221 FIRST LAB Total 57991: 57992 02/16 02/04/2016 57992 236 G & K SERVICES 02/16 02/04/2016 57992 236 G & K SERVICES Total 57992: 57993 02/16 02/04/2016 57993 251 GOPHER STATE ONE -CALL INC 02/16 02/04/2016 57993 251 GOPHER STATE ONE -CALL INC Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount P1530040-1 1 602-49450-390 OTSEGO EAST WWTF PC PUMP VFD 6,400.00 6,400.00 6,400.00 037094 1 101-41400-201 BUSINESS CARDS - LORI 11.95 11.95 037094 2 602-49450-201 BUSINESS CARDS-UTILITIES/GRAPHIC DESIGN 61.90 61.90 037144 1 601-49400-201 UB STATEMENTS/ENVELOPES 740.25 740.25 037144 2 602-49450-201 UB STATEMENTS/ENVELOPES 740.25 740.25 1,554.35 237214 00 1 101-41945-220 41N SQ FLAT CVR/AL COND BODY CVR 20.29 20.29 23753100 1 602-49450-210 LAMPS/CORD 182.84 182.84 237565 00 1 101-43100-210 1/2 STL CORD GRP 77.50 77.50 237598 00 1 101-43100-220 1/2 STL CORD GRP 46.68 46.68 327.31 20674 1 602-49450-419 HAULING BIOSOLIDS - EAST & WEST WWTF 46,369.26 46,369.26 46,369.26 FL00139127 1 101-43100-201 DOT RANDOM DRUG SCREEN 85.90 85.90 85.90 1043387543 1 101-43240-225 UNIFORM -DON 63.38 63.38 1043393112 1 101-43240-225 UNIFORM -DON 56.08 56.08 119.46 6000630 1 601-49400-390 2016 ANNUAL FACILITY OPERATOR FEE 50.00 50.00 6000630 2 602-49450-390 2016 ANNUAL FACILITY OPERATOR FEE 50.00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/29/2016 - 2/8/2016 Feb 04, 2016 11:44AM GL Check Check Vendor Period Issue Date Number Number Payee Total 57993: 57994 02/16 02/04/2016 57994 264 HACH COMPANY Total 57994: 57995 02/16 02/04/2016 57995 736 HAWKINS INC Total 57995: 57996 02/16 02/04/2016 57996 292 HOMES PLUS Total 57996: 57997 02/16 02/04/2016 57997 300 ICMA RETIREMENT CORP Total 57997: 57998 02/16 02/04/2016 57998 315 JOHN DEERE FINANCIAL Total 57998: 57999 02/16 02/04/2016 57999 1169 KOERING, NATHAN Total 57999: 58000 02/16 02/04/2016 58000 359 LENNAR CORPORATION 02/16 02/04/2016 58000 359 LENNAR CORPORATION Total 58000: Invoice Inv Invoice Description Invoice Check Number Seq GL Account Amount Amount 100.00 9713194 1 602-49450-220 LDO PROBE W/CABLE, PH GEL PROBE W/CABLE 2,277.15 2,277.15 CREDIT REP 1 601-49400-220 REPAYMENT OF CREDIT TAKEN TWICE 475.00 475.00 475.00 2/4/16 1 702-41400-310 9250 KAEDING AVE -GRADING ESCROW REFUND 1,000.00 1,000.00 1,000.00 41117923 1 101-21705 PLAN 304185 PPE 1/30/16 ck dtd 2/3/16 900.00 900.00 P96781 1 101-43100-240 AUDIO VIDEO EQUIPMENT 1,762.00 1,762.00 1,762.00 2/20/16 1 101-45250-445 DJ FOR FATHER/DAUGHTER DANCE 200.00 200.00 39840 1 001-11111 UTIL REFUND- 12447 72ND ST NE 39870 1 001-11111 UTIL REFUND - 12439 72ND ST NE 15.28 15.28 16.52 16.52 31.80 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/29/2016 - 2/8/2016 Page: 5 Feb 04, 2016 11:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 58001 02/16 02/04/2016 58001 375 MACARTHUR LAW OFFICE LLC 111 1 101-41700-301 JAN2016 GENERAL LEGAL 7,510.50 7,510.50 02/16 02/04/2016 58001 375 MACARTHUR LAW OFFICE LLC 112 1 101-41700-301 JAN2016 P&F LEGAL 1,998.00 1,998.00 02/16 02/04/2016 58001 375 MACARTHUR LAW OFFICE LLC 113 1 101-41700-301 JAN2016 - 2 COUNCIL MEETINGS 600.00 600.00 02/16 02/04/2016 58001 375 MACARTHUR LAW OFFICE LLC 114 1 701-22372 DRAFT DEVELOPERS AGREEMENT 547.40 547.40 02/16 02/04/2016 58001 375 MACARTHUR LAW OFFICE LLC 115 1 701-22357 REVISE DEVELOPERS AGREEMENT 396.10 396.10 Total 58001: 11,052.00 58002 02/16 02/04/2016 58002 392 MENARDS 96546 1 101-43100-210 2-GANG MUDRING/ADJ DEPTH MUDRING 6.07 6.07 02/16 02/04/2016 58002 392 MENARDS 96707 1 101-41945-210 SHELVING FOR UPSTAIRS/FILES/BOXES 207.22 207.22 02/16 02/04/2016 58002 392 MENARDS 97173 1 101-43100-210 MISC SUPPLIES - UTILITIES 24.09 24.09 02/16 02/04/2016 58002 392 MENARDS 97182 1 101-45200-220 PIPE INSULATION/PLUMBERS PUTTY/FURNITURE 70.89 70.89 02/16 02/04/2016 58002 392 MENARDS 97203 1 101-43100-210 SPRING SNAP/SOOW CABLE 142.41 142.41 02/16 02/04/2016 58002 392 MENARDS 97264 1 101-43100-210 RED WINGGARD 1.69 1.69 02/16 02/04/2016 58002 392 MENARDS 97315 1 101-43100-210 SPRING SNAP ZN/4' FG STEP LADDER 91.19 91.19 02/16 02/04/2016 58002 392 MENARDS 97606 1 101-43100-210 SPRING SNAP ZNC - RETURN 34.83- 34.83- 02/16 02/04/2016 58002 392 MENARDS 97789 1 602-49450-210 MISC TOOLS/SUPPLIES 150.12 150.12 02/16 02/04/2016 58002 392 MENARDS 97912 1 602-49450-210 MISC TOOLS/SUPPLIES 122.28 122.28 Total 58002: 781.13 58003 02/16 02/04/2016 58003 395 METRO APPLIANCE RECYCLING 582480 1 101-43100-210 E-SCRAP BY THE POUND/BULBS/DISHWASHER 296.80 296.80 Total 58003: 296.80 58004 02/16 02/04/2016 58004 1110 MICROSOFT CORPORATION E02001 RGY 1 101-41650-309 ONLINE SERVICES 92.27 92.27 Total 58004: 92.27 58005 02/16 02/04/2016 58005 404 MILLER CHEVROLET 136838 1 101-43240-220 PIPE KIT 78.47 78.47 02/16 02/04/2016 58005 404 MILLER CHEVROLET 136899 1 101-43240-220 CONTROL 84.97 84.97 Total 58005: 163.44 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/29/2016 - 2/8/2016 Page: 6 Feb 04, 2016 11:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58006 02/16 02/04/2016 58006 417 MN DEPT OF NATL RESOURCES 2005-3146 - 1 601-49400-306 WATER USE 2015 5,951.47 5,951A7 Total 58006: 5,951.47 58007 02/16 02/04/2016 58007 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900032 1 601-49400-306 WELL HOUSE #1 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02/16 02/04/2016 58007 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900042 1 601-49400-306 WELL HOUSE #3 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02/16 02/04/2016 58007 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900052 1 601-49400-306 WELL HOUSE #4 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02/16 02/04/2016 58007 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900062 1 601-49400-306 WELL HOUSE #2 HAZMAT 302/HAZ CHEM 312 100.00 100.00 Total 58007: 400.00 58008 02/16 02/04/2016 58008 710 MRA-THE MANAGEMENT ASSOCIATION 30003890 1 601-49400-201 BACKGROUND CHECK -EMPLOYMENT 9.75 9.75 02/16 02/04/2016 58008 710 MRA-THE MANAGEMENT ASSOCIATION 30003890 2 602-49450-201 BACKGROUND CHECK -EMPLOYMENT 29.25 29.25 Total 58008: 39.00 58009 02116 02/04/2016 58009 429 MRPA 2016 DUES 1 101-45250-360 ROSS DEMANT-2016 MEMBERSHIP 277,00 277.00 Total 58009: 277.00 58010 02/16 02/04/2016 58010 441 NELSON ELECTRIC MOTOR REPAIR 7527 1 602-49450-390 LS #3 - PUMP 2 4,837.50 4,837.50 Total 58010: 4,837.50 58011 02/16 02/04/2016 58011 442 NEWMAN TRAFFIC SIGNS TI-0294371 1 101-43100-293 SHEETING/SEPARATORS 655.40 655.40 Total 58011: 655.40 58012 02/16 02/04/2016 58012 443 NEXTEL COMMUNICATIONS 184430382-0 1 101-43100-320 ]PAD STREET/SIGN DEPT 15.00 15.00 Total 58012: 15 nn CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/29/2016 - 2/8/2016 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GL Account 58013 02/16 02/04/2016 58013 447 NORTH MEMORIAL URGENT CARE 00008743-00 1 101-43100-201 DOT COLLECTION -DRUG SCREEN Total 58013: 58014 02116 02/04/2016 58014 705 NORTHLAND REFRIGERATION AND POWE 6450 02116 02/04/2016 58014 705 NORTHLAND REFRIGERATION AND POWE 6458 02116 02/04/2016 58014 705 NORTHLAND REFRIGERATION AND POWE 6463 Total 58014: 58015 02/16 02/04/2016 58015 459 OFFICEMAX 949733 02/16 02/04/2016 58015 459 OFFICEMAX 992526 Total 58015: 58016 02/16 02/04/2016 58016 139 OPG-3INC 1090 Total 58016: 58017 02/16 02/04/2016 58017 1203 OPTUM HSA ADMINISTRATOR FOR ADAM FEB 2016 Total 58017: 58018 1 602-49450-390 EWWTF MAU 1 101-41945-390 CUBICLE ELECTRICAL 1 602-49450-390 EAST WWTF MAKEUP AIR UNIT 1 101-41400-201 OFFICE SUPPLIES 1 101-41400-201 TYPEWRITER ML100 Page: 7 Feb 04, 2016 11:44AM Invoice Check Amount Amount 27.00 27.00 27.00 511.14 511.14 1,440.00 1,440.00 605.02 605.02 2,556.16 107.68 107.68 167.99 167.99 275.67 1 101-41400-210 LASERFICHE SCAN NER/INSTALUSCANCONNECT 1,200.74 1,200.74 1 101-41600-130 2016 - FEB HSA 02/16 02/04/2016 58018 488 POMPS TIRE SERVICE INC 700021799 1 101-43240-220 TIRE REPAIRS Total 58018: 58019 02/16 02/04/2016 58019 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY 20 1 101-41940-325 8899 NASHUA 02/16 02/04/2016 58019 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY 20 2 101-41945-325 13400 90TH ST 02/16 02/04/2016 58019 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY 20 3 101-41600-390 13400 90TH - DOC DESTR 02/16 02/04/2016 58019 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY 20 4 602-49450-325 7551 LANCASTER AVE NE 02/16 02/04/2016 58019 500 RANDY'S ENVIRONMENTAL SERVICES JANUARY 20 5 101-41940-325 8899 NASH UA-RECYCLIN G 83.34 83.34 83.34 75.00 75.00 171.63 171.63 261.70 261.70 259.50 259.50 623.67 623.67 15.30 15.30 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 1/29/2016 - 2/8/2016 Feb 04, 2016 11:44AM GL Check Check Vendor Period Issue Date Number Number Payee Total 58019: 58020 02/16 02/04/2016 58020 512 RICOH USA INC Total 58020: 58021 02/16 02/04/2016 58021 1159 RUNNINGS SUPPLY INC 02/16 02/04/2016 58021 1159 RUNNINGS SUPPLY INC Total 58021: 58022 02/16 02/04/2016 58022 561 SRF CONSULTING GROUP INC. Total 58022: 58023 02/16 02/04/2016 58023 857 SWANK MOTION PICTURES INC Total 58023: 58024 02/16 02/04/2016 58024 87 TEGRETE Total 58024: 58025 02/16 02/04/2016 58025 627 US INTERNET Total 58025: 58026 02/16 02/04/2016 58026 628 USA BLUE BOOK 02/16 02/04/2016 58026 628 USA BLUE BOOK Total 58026: Invoice Inv Invoice Description Number Seq GLAccount 20828723 1 101-42410-410 FEB 2016 PERMIT BLDG COPIER 0033-142494 1 101-43100-210 BRINE TANK FITTINGS 0033-142494 2 101-43100-210 TAX EXEMPT 08805.00-9 1 203-45210-390 WILDFLOWER MEADOWS PARK- PROF SRVCS RG 2143491 1 101-45250-445 1129116 MOVIE -MINIONS 59432 1 101-41945-210 SUPPLIES -PAPER TOWELS/LINERS 102-020187- 1 101-41650-309 FEBSECURENCEANTI-SPAM-2016 852010 1 602-49450-210 ASSORTED SUPPLIES 853765 1 601-49400-220 SUPERIOR EJ-1 EJECTOR Invoice Check Amount Amount 326.97 326.97 39.83 39.83 2.56- 2.56- 3,974.44 3,974.44 141.00 141.00 173.74 173.74 35.00 35.00 839.98 839.98 489.87 489.87 1,329.85 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 1/29/2016 - 2/8/2016 Feb 04, 2016 11:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58027 02/16 02/04/2016 58027 759 UTILITY CONSULTANTS INC 91090 1 602-49450-390 WEST WWFT LABS 748.62 748.62 02/16 02/04/2016 58027 759 UTILITY CONSULTANTS INC 91091 1 602-49450-390 EAST WWFT LABS 1,808.62 1,808.62 Total 58027: 2,557.24 58028 02/16 02/04/2016 58028 1207 VOSS LIGHTING 15278050-00 1 101-43100-220 PHILIPS DAYBRITE FBX16 HIBAY FIXTURE LED 7,190.20 7,190.20 Total 58028: 7,190.20 58029 02/16 02/04/2016 58029 780 W. D. LARSON COMPANIES LTD INC F-260210167 1 101-43240-220 BRAKE SPRING 166.15 166.15 Total 58029: 166.15 58030 02/16 02/04/2016 58030 646 WAGE WORKS 125A1044413 1 101-41600-390 DEC FLEX ADMIN FEE 2015 42.00 42.00 Total 58030: 42.00 58031 02116 02/04/2016 58031 1201 WFC III LLC 1/27/16 1 701-22341 WATERFRONT EAST PARTIAL ESCROW REFUND 3,557.51 3,557.51 Total 58031: 3,557.51 58032 02116 02/04/2016 58032 778 WILKES, SETH 1/26/16 1 601-49400-360 CLASS C WASTEWATER EXAM APP 32.00 32.00 02/16 02/04/2016 58032 778 WILKES,SETH 1/26/16 2 601-49400-225 WORKJEANS 47.86 47.86 02/16 02/04/2016 58032 778 WILKES,SETH 1/26/16 3 602-49450-225 WORKJEANS 47.86 47.86 Total 58032: 127.72 58033 02/16 02/04/2016 58033 668 WRIGHT COUNTY IT 16-019 1 101-43100-390 2016 - 800 MHZ RADIO INFRASTRUCTURE F 225.00 225.00 Total 58033: 225.00 58034 02/16 02/04/2016 58034 672 XCEL ENERGY 487843909 1 602-49450-322 16935 56TH CT NE UNIT SEWER 83.59 83.59 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number 02/16 02/04/2016 58034 672 XCEL ENERGY 02/16 02/04/2016 58034 672 XCEL ENERGY 02/16 02/04/2016 58034 672 XCEL ENERGY Total 58034: Grand Totals: Summary by General Ledger Account Number Check Register- CLAIMS LIST Check Issue Dates: 1/29/2016 - 2/8/2016 Invoice Inv Invoice Description Payee Number Seq GLAccount 487843909 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 487843909 3 602-49450-322 5850 RANDOLPH AVE NE 487843909 4 602-49450-322 17388 52ND ST NE GLAccount Debit Credit Proof 001-11111 31.80 .00 31.80 001-20200 .00 31.80- 31.80- 101-20200 37.39 65,712.82- 65,675.43- 101-21705 900.00 .00 900.00 101-21706 90.38 .00 90.38 101-41400-201 287.62 .00 287.62 101-41400-210 1,200.74 .00 1,200.74 101-41400-350 416.00 .00 416,00 101-41600-130 83.34 .00 83.34 101-41600-350 200.00 .00 200.00 101-41600-390 301.50 .00 301.50 101-41650-309 127.27 .00 127.27 101-41700-301 10,108.50 .00 10,108.50 101-41940-210 130.95 .00 130.95 101-41940-325 186.93 .00 186.93 101-41945-210 409.96 .00 409.96 101-41945-220 77.93 .00 77.93 101-41945-325 261,70 .00 261.70 101-41945-390 1,440.00 .00 1,440.00 101-42200-390 28,621.65 .00 28,621.65 101-42410-410 326.97 .00 326.97 101-42710-390 540.00 .00 540.00 101-43100-201 112.90 .00 112.90 101-43100-210 679.58 37.39- 642.19 101-43100-220 7,236.88 .00 7,236.88 101-43100-240 1,762.00 .00 1,762.00 Page: 10 Feb 04, 2016 11:44AM Invoice Check Amount Amount 1,102.60 1,102.60 3,928.65 3,928.65 47.13 47.13 5,161.97 473,848.16