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ITEM 3.1 Claims 3.14.2016
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING March 14, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 210,258.43 Check # 58100 - 58204 Total $ 210,258.43 VOIDED CHECKS: $ (4.23) Check #53094 (14.42) Check #53587 (46.00) Check #57576 (200.00) Check #57999 (150.00) Check #58090 (93.65) Check #58097 (46.00) Check #58111 (15.96) Check #58200 Total $ (570.26) PAYROLL: GRAND TOTAL: 3/2/2016 $ 49,380.59 Total $ 49,380.59 $ 259,068.76 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: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM GL Check Period Issue Date Check Number Vendor Number Payee 58100 02/16 02/25/2016 58100 958 POSTMASTER Total 58100: 58101 02/16 02/29/2016 58101 669 WRIGHT COUNTY RECORDER Total 58101: 58102 02/16 02/29/2016 58102 669 WRIGHT COUNTY RECORDER Total 58102: 58103 02116 02/29/2016 58103 669 WRIGHT COUNTY RECORDER Total 58103: 58104 02/16 02/29/2016 58104 669 WRIGHT COUNTY RECORDER Total 58104: 58105 02/16 02/29/2016 58105 669 WRIGHT COUNTY RECORDER Total 58105: 58106 02/16 02/29/2016 58106 669 WRIGHT COUNTY RECORDER Total 58106: 58107 02/16 02/29/2016 58107 669 WRIGHT COUNTY RECORDER Total 58107: Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount SPRING2016 1 101-41400-347 POSTAGE SPRING 2016 NEWSLETTER 931.01 931.01 931.01 2-29-16(1) 1 701-22372 ABSTRACT - EASEMENT & MAINTENANCE AGREE 46.00 46.00 46.00 2/29/16(2) 1 701-22372 TORRENS - EASEMENT & MAINTENANCE AGREEM 106.00 106.00 106.00 2/29/16(3) 1 701-22372 TORRENS - DEV AGREEMENT GATEWAY NORTH 4 46.00 46.00 46.00 2/29/16(4) 1 701-22372 ABSTRACT - RESOLUTION 2016-44 DUKE/GATEWA 46.00 46.00 46.00 2/29/16(5) 1 701-22372 RESOLUTION 2014-44 DUKE/GATEWAY NORTH 4T 106.00 106.00 106.00 2/29/16(6) 1 701-22372 RES 16-20/ABSTRACT DUKE LIMITED PARTNERSH 46.00 46.00 46.00 2/29/16(7) 1 701-22372 TORRENS - RES 16-20 DUKE LIMITED PARTNERSH 106.00 106.00 106.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM GL Period Check Issue Date Check Number Vendor Number Payee 58108 02/16 02/29/2016 58108 669 WRIGHT COUNTY RECORDER Total 58108: 58109 02/16 02/29/2016 58109 669 WRIGHT COUNTY RECORDER Total 58109: 58110 02/16 02/29/2016 58110 669 WRIGHT COUNTY RECORDER Total 58110: 58111 03/16 03/01/2016 58111 669 WRIGHT COUNTY RECORDER Total 58111: 58112 03116 03/01/2016 58112 669 WRIGHT COUNTY RECORDER Total 58112: 58113 03/16 03/03/2016 58113 20 AIRGAS INC. Total 58113: 58114 03/16 03/03/2016 58114 39 ASSURANT EMPLOYEE BENEFITS 03/16 03/03/2016 58114 39 ASSURANT EMPLOYEE BENEFITS 03/16 03/03/2016 58114 39 ASSURANT EMPLOYEE BENEFITS 03/16 03/03/2016 58114 39 ASSURANT EMPLOYEE BENEFITS 03/16 03/03/2016 58114 39 ASSURANT EMPLOYEE BENEFITS 03/16 03/03/2016 58114 39 ASSURANT EMPLOYEE BENEFITS 03/16 03/03/2016 58114 39 ASSURANT EMPLOYEE BENEFITS 03/16 03/03/2016 58114 39 ASSURANT EMPLOYEE BENEFITS 03/16 03/03/2016 58114 39 ASSURANT EMPLOYEE BENEFITS Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 2/29/16(8) 1 701-22372 ABSTRACT- GATEWAY NORTH 4TH ADDN SITE & 46.00 46.00 46.00 2/29/16(9) 1 701-22372 TORRENS, GATEWAY NORTH 4TH ADDN; LOT 3, B 46.00 46.00 46.00 2/29/16(10) 1 701-22372 TORRENS - GATEWAY NORTH 4TH BUILDING #3 SI 46.00 46.00 46.00 3/1/16 1 701-22372 GATEWAY NORTH 4TH BLDG 2 TORRENS 46.00 46.00 46.00 3/1/16(1) 1 701-22372 GATEWAY NORTH 4TH BLDG 2 TORRENS 20.00 20.00 20.00 9048098012 1 101-43100-210 OXYGEN 44.77 44.77 44.77 FEBRUARY 1 101-21706 MARCH 2O16 LIFE/DISABILITY 5465797 264.36 264.36 FEBRUARY 2 101-43240-130 MARCH 2O16 LIFE/DISABILITY 5465797 66.88 66.88 FEBRUARY 3 101-45200-130 MARCH 2O16 LIFE/DISABILITY 5465797 66.82 66.82 FEBRUARY 4 101-45200-130 MARCH 2O16 LIFE/DISABILITY 5465797 32.00 32.00 FEBRUARY 5 101-45250-130 MARCH 2O16 LIFE/DISABILITY 5465797 48.01 48.01 FEBRUARY 6 101-45250-130 MARCH 2O16 LIFE/DISABILITY 5465797 90.09 90.09 FEBRUARY 7 101-43100-130 MARCH 2O16 LIFE/DISABILITY 5465797 414.24 414.24 FEBRUARY 8 101-41600-130 MARCH 2O16 LIFE/DISABILITY 5465797 199.92 199.92 FEBRUARY 9 101-42410-130 MARCH 2O16 LIFE/DISABILITY 5465797 64.86 64.86 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/16 03/03/2016 58114 39 ASSURANT EMPLOYEE BENEFITS FEBRUARY 10 101-41400-130 MARCH 2O16 LIFE/DISABILITY 5465797 286.89 286.89 03/16 03/03/2016 58114 39 ASSURANT EMPLOYEE BENEFITS FEBRUARY 11 601-49400-130 MARCH 2016 LIFE/DISABILITY 5465797 71.36 71.$8 03/16 03/03/2016 58114 39 ASSURANT EMPLOYEE BENEFITS FEBRUARY 12 602-49450-130 MARCH 2O16 LIFE/DISABILITY 5465797 214.06 214.06 Total 58114: 1,819.49 58115 03/16 03/03/2016 58115 71 BOYER TRUCKS 165101 R 1 101-43240-220 SWITCH/WIRE ASSEMBLY #3 39.94 39.94 03/16 03/03/2016 58115 71 BOYER TRUCKS 165609R 1 101-43240-220 VALVE TRAC/VALVE QUIC #15 132.65 132.65 03/16 03/03/2016 58115 71 BOYER TRUCKS 165612R 1 101-43240-220 VALVE QUICK #15 33.39 33.39 Total 58115: 205.98 58116 03/16 03/03/2016 58116 82 BULOW INC 2016-00038 1 701-22410 RWN WAC FEE REFUND - 9354 KAEDING CIR 2,850.00 2,850.00 03116 03/03/2016 58116 82 BULOW INC 2016-00052 1 701-22410 RWN WAC FEE REFUND - 8866 KAHL WAY NE 2,850.00 2,850.00 Total 58116: 5,700.00 58117 03/16 03/03/2016 58117 187 EHLERS & ASSOCIATES INC. 69819 1 701-22363 FIRST HALF OF FEE AFTER FISCAL IMPACTS - TIF 5,000.00 5,000.00 Total 58117: 5,000.00 58118 03/16 03/03/2016 58118 195 ELK RIVER WINLECTRIC CO. 238336 00 1 101-41945-220 ANGLE PLUG 27.27 27.27 Total 58118: 27.27 58119 03/16 03/03/2016 58119 249 GOODIN COMPANY 01530682-00 1 101-41945-220 B&G BOOSTER PUMP 247.51 247.51 03/16 03/03/2016 58119 249 GOODIN COMPANY 01531271-00 1 101-41945-220 FLANGE GASKET 7.78 7.78 Total 58119: 255.29 58120 03/16 03/03/2016 58120 315 JOHN DEERE FINANCIAL P98313 1 101-43100-240 A/V EQUIP 1,762.00 1,762.00 03/16 03/03/2016 58120 315 JOHN DEERE FINANCIAL P98313 2 101-43240-220 FILTER HOUSING 202.97 202.97 03/16 03/03/2016 58120 315 JOHN DEERE FINANCIAL P99111 1 101-43240-220 FLUID FILM 9.63 9.63 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58120: 1,974.60 58121 03/16 03/03/2016 58121 1214 MAILFINANCE N5779155 1 601-49400-410 Q1 2016 FOLDER LEASE 218.07 218.07 03/16 03/03/2016 58121 1214 MAILFINANCE N5779155 2 602-49450-410 Q1 2016 FOLDER LEASE 218.07 218.07 Total 58121: 436.14 58122 03/16 03/03/2016 58122 392 MENARDS 98763 1 101-41945-220 7" COM GRADE BRACKET 47.84 47.84 03/16 03/03/2016 58122 392 MENARDS 99283 1 101-41945-220 7 COM GRADE BRACKET/TAPCON HEX 22.37 22.37 Total 58122: 70.21 58123 03/16 03/03/2016 58123 429 MRPA 8818 1 101-45200-201 JOB POSTING -PARK MAINTENANCE 100.00 100.00 Total 58123: 100.00 58124 03/16 03/03/2016 58124 443 NEXTEL COMMUNICATIONS 184430382-0 1 101-43100-320 IPAD STREET/SIGN DEPT 15.00 15.00 Total 58124: 15.00 58125 03/16 03/03/2016 58125 448 NORTH STAR AWARDS 6739 1 101-41400-201 NAMEPLATE -ALAN OFFERMAN 12.00 12,00 Total 58125: 12.00 58126 03116 03/03/2016 58126 1213 OFFICE DEPOT 8245044500 1 101-41400-201 PENSITONER 193.68 193.68 Total 58126: 193.68 58127 03/16 03/03/2016 58127 459 OFFICEMAX 955799 1 101-41400-201 CARAFE 71.50 71.50 Total 58127: 71.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/25/2016 - 3/14/2016 Page: 5 Mar 10, 2016 09:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 58128 03/16 03/03/2016 58128 969 OLSON & SONS ELECTRIC INC. 52532 1 101-41945-220 INSPECT & TEST 375.35 375.35 Total 58128: 375.35 58129 03/16 03/03/2016 58129 512 RICOH USA INC 20955548 1 101-42410-410 MARCH 2O16 PERMIT BLDG COPIER 326.97 326.97 03/16 03/03/2016 58129 512 RICOH USA INC 9014941083 1 101-41400-410 3/1/16 - 3/31/16 UPSTAIRS & RECEP. COPIER 341.00 341.00 Total 58129: 667.97 58130 03/16 03/03/2016 58130 561 SRF CONSULTING GROUP INC. 08805.00-10 1 203-45210-390 WILDFLOWER MEADOWS PARK- PROF SRVCS 4,100.48 4,100.48 Total 58130: 4,100.48 58131 03/16 03/0312016 58131 87 TEGRETE 59698 1 101-41945-389 MARCH CLEANING 2016 825.00 825.00 03/16 03/03/2016 58131 87 TEGRETE 59897 1 101-41945-389 DOS 2112/16 MACHINE SCRUBBED FLOORS 150.00 150.00 Total 58131: 975.00 58132 03/16 03/03/2016 58132 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 11333 1 602-49450-210 PLEATED FILTERS 294.17 294.17 Total 58132: 294.17 58133 03/16 03/03/2016 58133 627 US INTERNET 102-020187- 1 101-41650-309 MARCH SEC URENCE ANTI-SPAM-2016 35.00 35.00 Total 58133: 35.00 58134 03/16 03/03/2016 58134 628 USA BLUE BOOK 873226 1 601-49400-210 FUSE-PULSFEEDR PUMPS SERIES 35.94 35.94 Total 58134: 35.94 58135 03116 03/03/2016 58135 669 WRIGHT COUNTY RECORDER 312/16 1 101-41400-340 QUITCLAIM DEED LAHN 46.00 46.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58135: 46.00 58136 03/16 03/03/2016 58136 669 WRIGHT COUNTY RECORDER 3/2/16(2) 1 101-41400-340 DEED TAX 6.65 6.65 Total 58136: 6.65 58137 03/16 03/03/2016 58137 669 WRIGHT COUNTY RECORDER 3/2/16(3) 1 101-41400-340 RIVERBEND SOUTH, LOT 1, BILK 1 DEVELOPERS A 46.00 46.00 Total 58137: 46.00 58138 03/16 03/03/2016 58138 669 WRIGHT COUNTY RECORDER 3/1/16(2) 1 101-41400-340 RIVERBEND SOUTH, KWIK TRIP, CONDITIONAL US 46.00 46.00 Total 58138: 46.00 58139 03/16 03/03/2016 58139 672 XCEL ENERGY 489477417 1 601-49400-322 16575 61ST ST NE - WT #3 241.95 241.95 Total 58139: 241.95 58140 03/16 03/03/2016 58140 1159 RUNNINGS SUPPLY INC 0033-143301 1 101-43240-220 HACK #43 25.09 25.09 03/16 03/03/2016 58140 1159 RUNNINGS SUPPLY INC 0033-143301 2 101-43240-220 TAX EXEMPT 1.61- 1.61- Total 58140: 23.48 58141 03/16 03/14/2016 58141 17 AFFORDABLE SANITATION 14038 1 101-45200-390 PORTA RENTAL- FEB 2016 -ICE RINK 279.20 279.20 Total 58141: 279.20 58142 03/16 03/14/2016 58142 1172 ANDERSON, ROLFE & GAIL 2/29/16 1 701-22346 REFUND OF ESCROW ACCOUNT BALANCE -AND 500.00 500.00 Total 58142: 500.00 CITY OF OTSEGO GL Period Check Issue Date Check Number Vendor Number Payee 58143 03/16 03/14/2016 58143 53 BATTERIES PLUS BULBS Total 58143: 58144 03/16 03/14/2016 58144 57 BEAR ALARMS 03/16 03/14/2016 58144 57 BEAR ALARMS 03/16 03/14/2016 58144 57 BEAR ALARMS 03116 03/14/2016 58144 57 BEARALARMS 03/16 03/14/2016 58144 57 BEARALARMS 03/16 03/14/2016 58144 57 BEAR ALARMS 03/16 03/14/2016 58144 57 BEAR ALARMS 03/16 03/14/2016 58144 57 BEAR ALARMS 03/16 03/14/2016 58144 57 BEARALARMS Total 58144: 58145 03116 03/14/2016 58145 326 BERGANKDV Total 58145: 58146 03/16 03/14/2016 58146 60 BERRY COFFEE COMPANY 03/16 03/14/2016 58146 60 BERRY COFFEE COMPANY 03/16 03/14/2016 58146 60 BERRY COFFEE COMPANY Total 58146: 58147 03/16 03/14/2016 58147 880 BRITE STITCH MONOGRAMMING Total 58147: 58148 03/16 03/14/2016 58148 97 CENTRAL HYDRAULICS INC. 03/16 03/14/2016 58148 97 CENTRAL HYDRAULICS INC. 03/16 03/1412016 58148 97 CENTRAL HYDRAULICS INC. Check Register - CLAIMS LIST Check Issue Dates: 2/25/2016 - 3/14/2016 Invoice Inv Invoice Number Seq GL Account 033-909489 1 601-49400-210 12 V LEAD Page: 7 Mar 10, 2016 09:17AM Description Invoice Check Amount Amount 19.95 19.95 1 y.yJ 4066 1 101-41940-390 1 YR MON - 8899 NASHUA AVE 376.00 376.00 4070 1 601-49400-390 1 YR MON - WEST WATER TOWER 350.00 350.00 4071 1 601-49400-390 1 YR MON - BOOSTER STATION #1 16250 65TH ST 350.00 350.00 4072 1 602-49450-390 1 YR MON - WEST SEWER TREATMENT 350.00 350.00 4073 1 601-49400-390 1 YR MON - PUMPHOUSE 4 RIVERWOOD NATL 350.00 350.00 4074 1 602-49450-390 1 YR MON - EAST SEWER TREATMENT PLANT 350.00 350.00 4075 1 602-49450-390 1 YR MON - EAST WATER TOWER ON 70TH 350.00 350,00 4076 1 101-41945-390 2016 BURGLARY MONITORING 479.00 479.00 4077 1 601-49400-390 1 YR MON - WATER TOWER #3 350.00 350.00 909687 1 101-41600-304 2015AUDIT#1 3,305.00 4,000.00 4,000.00 4,000.00 M43888 1 101-41945-210 COFFEE SERVICE 59.75 59.75 T163246 1 101-41940-210 COFFEE- PRAIRIE CENTER 101.95 101.95 T163247 1 101-41940-210 COFFEE- PRAIRIE CENTER 41.95 41,95 203.65 5254 1 101-45200-225 PANTS 133.00 133.00 133.00 0040414 1 101-43240-220 WIPER SEAL 2.93 2.93 0040448 1 101-43240-220 WIPER SEAL/ELBOW 5.45 5.45 0040563 1 101-43240-220 WIPER SEAL 2.93 2.93 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58148: 11.31 58149 03/16 03/14/2016 58149 103 CHARTER COMMUNICATIONS 22616 1 101-41650-390 MARCH 2O16 INTERNET SERVICE 144.78 144.78 Total 58149: 144.78 58150 03/16 03/14/2016 58150 104 CHET'S SHOES INC. 32815 1 101-43100-225 STEVE S -SAFETY SHOES 150.00 150.00 Total 58150: 150.00 58151 03/16 03/14/2016 58151 107 CHRISTIAN BUILDERS INC 2/29/16 1 701-22302 REFUND OF ESCROW ACCOUNT BALANCE -JUST 484.90 484.90 Total 58151: 484.90 58152 03/16 03/14/2016 58152 113 CITY OF MONTICELLO 0018705 1 101-42710-390 MAR ANIMAL CONTROL 2016 1,162.00 1,162.00 Total 58152: 1,162.00 58153 03/16 03/14/2016 58153 446 COMPASS MINERALS AMERICA 71462653 1 101-43100-272 THAWROX-TREATED SALT 4,394.54 4,394.54 03/16 03/14/2016 58153 446 COMPASS MINERALS AMERICA 71463317 1 101-43100-272 THAWROX-TREATED SALT 4,432.43 4,432.43 Total 58153: 8,826.97 58154 03/16 03/14/2016 58154 875 COTTENS' INC. 008072 1 602-49450-210 V-BELTS 69.96 69.96 Total 58154: 69.96 58155 03116 03/14/2016 58155 141 CROW RIVER FARM EQUIPMENT 176866 1 101-43240-220 SHOP SUPPLIES 57.67 57.67 Total 58155: 57.67 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/25/2016 - 3/14/2016 Page: 9 Mar 10, 2016 09:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58156 03/16 03114/2016 58156 149 D.R. HORTON INC 3/1/16 1 701-22301 REFUND OF ESCROW ACCOUNT BALANCE -ZIMM 2,000.00 2,000.00 03/16 03/14/2016 58156 149 D.R. HORTON INC 3/7/15 1 001-11111 UTIL REFUND - 12132 68TH CIR NE 21.19 21.19 Total 58156: 2,021.19 58157 03/16 03/14/2016 58157 155 DEMANT, ROSS MAR 2016 H 1 101-45250-130 MARCH 2O16 - HSA ACCOUNT 83.34 83.34 03/16 03/14/2016 58157 155 DEMANT, ROSS MAR 2016 H 2 101-21706 MARCH 2O16 - HSA ACCOUNT 90.38 90.38 Total 58157: 173.72 58158 03/16 03/14/2016 58158 168 DJ S TOTAL HOME CENTER 88657 1 602-49450-210 PIPE CLEANERS 2.49 2.49 03/16 03/14/2016 58158 168 DJ S TOTAL HOME CENTER 88804 1 101-43100-293 BLDG MAINT 11.59 11.59 03116 03/14/2016 58158 168 DJ S TOTAL HOME CENTER 88828 1 101-43100-240 SIGN SHOP SUPPLIES 14.98 14.98 03/16 03/14/2016 58158 168 DJ S TOTAL HOME CENTER 88915 1 602-49450-210 CM SOCKETS & TRASH BAGS 65.44 65.44 03/16 03/14/2016 58158 168 DJ S TOTAL HOME CENTER 88968 1 101-43240-220 PLUG SQ HEAD -#36 1.99 1.99 03/16 03/14/2016 58158 168 DJ S TOTAL HOME CENTER 89092 1 101-43240-220 HEX NUT & HEX CAP 34.98 34.98 Total 58158: 131.47 58159 03/16 03/14/2016 58159 184 ECM PUBLISHERS INC 307344 1 101-41400-350 RIVERPOINTE PH 80.00 80.00 03/16 03/14/2016 58159 184 ECM PUBLISHERS INC 307345 1 101-41400-350 ORD 2016-02 176,00 176.00 03/16 03/14/2016 58159 184 ECM PUBLISHERS INC 307346 1 101-41400-350 LAHN PH 88.00 88.00 03/16 03/14/2016 58159 184 ECM PUBLISHERS INC 310503 1 101-41400-350 SCHULZ PUB HEARING 72.00 72.00 03116 03/14/2016 58159 184 ECM PUBLISHERS INC 313964 1 101-41400-350 ORD 2016-05 192.00 192.00 03/16 03/14/2016 58159 184 ECM PUBLISHERS INC 317313 1 101-41400-350 STREET LIGHT HEARING 528.00 528.00 03/16 03/14/2016 58159 184 ECM PUBLISHERS INC 317314 1 201-43100-350 JAMES ADDITION PUBLIC HEARING 400.00 400.00 03116 03/14/2016 58159 184 ECM PUBLISHERS INC 317315 1 101-41400-350 ORD 2016-06 96.00 96.00 Total 58159: 1,632.00 58160 03/16 03/14/2016 58160 214 FASTENAL COMPANY MNELK6650 1 101-43100-293 SIGN SHOP SUPPLIES 58.71 58.71 03/16 03/14/2016 58160 214 FASTENAL COMPANY MNELK6654 1 101-43100-293 HARDWARE/BOLTS -SIGN SHOP 38.94 38.94 03/16 03/14/2016 58160 214 FASTENAL COMPANY MNELK6659 1 101-43100-293 NYLN WSHR 13.83 13.83 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 58160: 111.48 58161 03/16 03/14/2016 58161 219 FINKEN WATER SOLUTIONS 19268TF 1 101-41945-210 6- DRINKING WATER-5 GALLON 37.20 37.20 03/16 03/14/2016 58161 219 FINKEN WATER SOLUTIONS 3956312 1 101-41945-210 COOK & COOLER RENTAL 9.00 9.00 03/16 03/14/2016 58161 219 FINKEN WATER SOLUTIONS 3956322 1 101-41945-210 COOK & COOLER RENTAL 9.00 9,00 Total 58161: 55.20 58162 03/16 03/14/2016 58162 1217 FRESHWATER SOCIETY RS1034 1 101-43100-360 ROAD SALT SYMPOSIUM REGISTRATION 135.00 135.00 Total 58162: 135.00 58163 03/16 03/14/2016 58163 236 G & K SERVICES 1043409667 1 101-43240-225 UNIFORM- DON/SUPPLIES 63.38 63.38 03/16 03/14/2016 58163 236 G & K SERVICES 1043415252 1 101-43240-225 UNIFORM -DON 56.08 56.08 03/16 03/14/2016 58163 236 G & K SERVICES 1043420718 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 132.98 132.98 Total 58163: 252.44 58164 03/16 03/14/2016 58164 251 GOPHER STATE ONE -CALL INC 6020631 1 601-49400-390 LOCATE TICKETS - FEB 2016 71.05 71.05 03/16 03/14/2016 58164 251 GOPHER STATE ONE -CALL INC 6020631 2 602-49450-390 LOCATE TICKETS -FEB 2016 71.05 71.05 Total 58164: 142.10 58165 03/16 03/14/2016 58165 253 GRAINGER 9040882202 1 101-45200-210 FLAGS FOR PARKS 444.18 444.18 Total 58165: 444.18 58166 03/16 03/14/2016 58166 1216 GRAPHIC FINISHING SERVICES 55030 1 101-45300-350 HPC BOOKS 221.60 221.60 03/16 03/14/2016 58166 1216 GRAPHIC FINISHING SERVICES 55030 2 101-45300-350 SALES TAX EXEMPT 14.74- 14.74- Total 58166: 206.86 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58167 03/16 03/14/2016 58167 261 GROVER, KATHY 3/2/16 1 101-41400-321 MILEAGE TO ST. MICHAEL - 1/20/16 - 22 MILES X $ 11.88 11.88 03116 03/14/2016 58167 261 GROVER, KATHY 3/2/16 2 101-41400-321 MILEAGE TO MEET TAM] W/CHECK - 27 X $0.54 14.58 14.58 Total 58167: 26.46 58168 03/16 03/14/2016 58168 274 HEALTH PARTNERS 64576052 1 101-21706 APRIL MEDICAL 2016 1,461.44 1,461.44 03/16 03/14/2016 58168 274 HEALTH PARTNERS 64576052 2 101-41400-130 APRIL MEDICAL 2016 865.72 865.72 03/16 03/14/2016 58168 274 HEALTH PARTNERS 64576052 3 101-41600-130 APRIL MEDICAL 2016 1,196.82 1,196.82 03/16 03/14/2016 58168 274 HEALTH PARTNERS 64576052 4 101-43100-130 APRIL MEDICAL 2016 2,399.05 2,399.05 03/16 03/14/2016 58168 274 HEALTH PARTNERS 64576052 5 101-45250-130 APRIL MEDICAL 2016 806.31 806.31 03/16 03/14/2016 58168 274 HEALTH PARTNERS 64576052 6 101-43240-130 APRIL MEDICAL 2016 736.91 736.91 03/16 03/14/2016 58168 274 HEALTH PARTNERS 64576052 7 101-42410-130 APRIL MEDICAL 2016 715.40 715.40 03116 03/14/2016 58168 274 HEALTH PARTNERS 64576052 8 601-49400-130 APRIL MEDICAL 2016 340.87 340.87 03/16 03/14/2016 58168 274 HEALTH PARTNERS 64576052 9 602-49450-130 APRIL MEDICAL 2016 1,022,61 1,022.61 Total 58168: 9,545.13 58169 03/16 03/14/2016 58169 741 HEIDNER, VERN 3/7/16 1 101-41100-321 MILEAGE TO ST. CLOUD 7W MTG 2126/16 49.68 49.68 Total 58169: 49.68 58170 03/16 03/14/2016 58170 300 ICMA RETIREMENT CORP 41133879 1 101-21705 PLAN 304185 PPE 2/27/16 ck dtd 312/16 900.00 900.00 Total 58170: 900.00 58171 03/16 03/14/2016 58171 1211 ISAACSON, RYAN 2/22/16 1 001-11111 UTIL REFUND - 8128 PADGETT AVE NE 54.98 54.98 Total 58171: 54.98 58172 03/16 03/14/2016 58172 1071 K HOVNANIAN HOMES OF MN LLC 3/1/16 1 701-22300 REFUND OF ESCROW ACCOUNT BALANCE - PLEA 1,602.50 1,602.50 Total 58172: 1,602.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM GL Period Check Issue Date Check Number Vendor Number Payee 58173 03/16 03/14/2016 58173 1215 KCS Total 58173: 58174 03/16 03/14/2016 58174 480 LARSON COMPANIES 03/16 03/14/2016 58174 480 LARSON COMPANIES Total 58174: 58175 03/16 03/14/2016 58175 359 LENNAR CORPORATION 03/16 03/14/2016 58175 359 LENNAR CORPORATION 03/16 03/14/2016 58175 359 LENNAR CORPORATION 03116 03/14/2016 58175 359 LENNAR CORPORATION Total 58175: 58176 03/16 03/14/2016 58176 1212 LINDENFELSER, LEROY Total 58176: 58177 03/16 03/14/2016 58177 375 MACARTHUR LAW OFFICE LLC 03/16 03/14/2016 58177 375 MACARTHUR LAW OFFICE LLC 03/16 03/14/2016 58177 375 MACARTHUR LAW OFFICE LLC 03/16 03/14/2016 58177 375 MACARTHUR LAW OFFICE LLC 03116 03/14/2016 58177 375 MACARTHUR LAW OFFICE LLC 03/16 03/14/2016 58177 375 MACARTHUR LAW OFFICE LLC Total 58177: 58178 03/16 03/14/2016 58178 392 MENARDS 03116 03/14/2016 58178 392 MENARDS 03/16 03/14/2016 58178 392 MENARDS 03/16 03/14/2016 58178 392 MENARDS Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 02292016 1 101-45250-210 DEC-FEB OPEN GYM SUPERVISOR FEES 425.00 425.00 F-260490052 1 101-43240-210 SPIN-ON-LUBE 15.96 15.96 F-260630134 1 101-43240-210 SEPARATOR-WATER/FUEL 41.68 41.68 57.64 2/22/16 1 001-11111 UTIL REFUND - 12448 72ND AVE NE 11.07 11_07 2/22/16-2 1 001-11111 UTIL REFUND - 7062 MARTIN FARMS AVE NE 12.11 12.11 2/22/16-3 1 001-11111 UTIL REFUND - 7038 MARTIN FARMS AVE NE 8.86 8.86 2/22/16-4 1 001-11111 UTIL REFUND - 7255 MARTIN FARMS AVE NE 25.31 25.31 57.35 2/29/16 1 701-22317 REFUND OF ESCROW ACCOUNT BALANCE 25.00 25.00 116 1 101-41700-301 FEB2016 GENERAL LEGAL 7,239.00 7,239.00 117 1 101-41700-301 FEB2016 P&F LEGAL 2,578.50 2,578.50 118 1 101-41700-301 FEB2016 - 2 COUNCIL MEETINGS 600.00 600.00 119 1 701-22372 DEV AGREEMENT / DEVELOPER COMMUNICATIO 1,863.20 1,863.20 120 1 201-43100-301 JAMES ADDITION ASSESSMENT APPRAISALS 292.40 292.40 121 1 701-22357 REVISE DEVELOPERS AGREEMENT 255.00 255.00 12,828.10 277 1 101-43240-220 1-1/2"X5" GALV NIPPLE 2.92 2.92 343 1 101-41940-210 GARMENT HOOK/KEY SAFE WALL -MOUNT 28.96 28.96 99374 1 101-43100-293 SIGN SHOP SUPPLIES 223.56 223.56 99431 1 101-45200-220 FLAG POLE REPAIR 51.96 51.96 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/25/2016 - 3/14/2016 GL Check Check .Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GL Account Total 58178: 58179 03/16 03/14/2016 58179 395 METRO APPLIANCE RECYCLING 582482 Total 58179: 58180 03116 03/14/2016 58180 915 MINNESOTA PIPE & EQUIP 0351210 03/16 03/14/2016 58180 915 MINNESOTA PIPE & EQUIP 0351686 Total 58180: 58181 Page: 13 Mar 10, 2016 09:17AM Description Invoice Check Amount Amount 1 101-43100-325 FLOURESCENT BULB RECYCLING/LIGHT FIXTURE 165.15 1 601-49400-210 TRAFFIC REPAIR KIT FOR PACER 1 602-49450-210 BOLT KIT/STUD KIT 03/16 03/14/2016 58181 416 MN DEPT OF LABOR AND INDUSTRY ABR0136365 1 101-43100-355 PRESSURE VESSEL/BOILER 03/16 03/14/2016 58181 416 MN DEPT OF LABOR AND INDUSTRY ABRO136631 1 101-43100-355 PRESSURE VESSEL Total 58181: 58182 03/16 03/14/2016 58182 422 MN NATIVE LANDSCAPES INC. 2/29116 Total 58182: 58183 03/16 03/14/2016 58183 710 MRA-THE MANAGEMENT ASSOCIATION 30004015 03/16 03/14/2016 58183 710 MRA-THE MANAGEMENT ASSOCIATION 30004015 Total 58183: 58184 1 701-22318 REFUND OF ESCROW ACCOUNT BALANCE 1 101-45250-201 BACKGROUND CHECK -EMPLOYMENT 2 101-45250-201 BACKGROUND CHECK -PEDDLER LICENSES 03/16 03/14/2016 58184 432 MTI DISTRIBUTING INC 1051698-00 1 101-43240-220 FINGER RUBBER Total 58184: 58185 03/16 03/14/2016 58185 435 NAPA OF ELK RIVER INC 840208 1 101-43240-220 CLEANER 03/16 03/14/2016 58185 435 NAPA OF ELK RIVER INC 840734 1 101-43240-220 BLK/CT 03/16 03/14/2016 58185 435 NAPA OF ELK RIVER INC 840734 2 101-43240-220 TAX EXEMPT 165.15 474.62 474.62 47.71 47.71 522.33 20.00 20.00 10.00 10.00 30.00 400.00 400.00 62.00 160.00 278.06 55.86 30,43 1.96- 62.00 278.06 278.06 55.86 30.43 1.96- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/16 03/14/2016 58185 435 NAPA OF ELK RIVER INC 840826 1 101-43240-220 SHOP SUPPLIES 36.02 36.02 03/16 03/14/2016 58185 435 NAPA OF ELK RIVER INC 840831 1 101-43240-220 SHOP SUPPLIES 8.29 8.29 03/16 03/14/2016 58185 435 NAPA OF ELK RIVER INC 840947 1 101-43240-220 D EARTH/OIL 40.28 40.28 03/16 03/14/2016 58185 435 NAPA OF ELK RIVER INC 841004 1 101-43240-220 COUPLER - #42 43.98 43.98 03/16 03/14/2016 58185 435 NAPA OF ELK RIVER INC 842023 1 101-43240-220 NAPAGOLD FUEL FILTER 51.49 51.49 03/16 03/14/2016 58185 435 NAPA OF ELK RIVER INC 842682 1 101-43240-220 NEEDLE BEARING - TAC TRAILER 3.95 3.95 Total 58185: 268.34 58186 03/16 03/14/2016 58186 442 NEWMAN TRAFFIC SIGNS TI-0295234 1 101-43100-293 BLACK FILM/GREEN FILM 899.25 899.25 03/16 03/14/2016 58186 442 NEWMAN TRAFFIC SIGNS TI-0295342 1 101-43100-293 SCREW SET/BRACKET 207.06 207.06 Total 58186: 58187 03/16 03/14/2016 58187 1213 OFFICE DEPOT 8268609930 1 101-41400-201 CARTRIDGE/LEGAL PAD/PEN/RUBBERBANDS 03/16 03/14/2016 58187 1213 OFFICE DEPOT 8273167570 1 101-41600-201 STAPLER/PAPER Total 58187: 58188 03/16 03/14/2016 58188 139 OPG-31NC 1128 Total 58188: 58189 03116 03/14/2016 58189 1203 OPTUM HSA ADMINISTRATOR FOR ADAM 3/2/16 Total 58189: 58190 03/16 03/14/2016 58190 484 PLAISTED COMPANIES 63620 Total 58190: 58191 1 101-41400-210 LASERFISCHE ANNUAL SOFTWARE PLAN 1 101-41600-130 2016 - MAR HSA 1 101-43100-272 ICE CONTROL SAND 1, 1Uo.o i 196.14 196.14 71.59 71.59 267.73 5,614.00 5,614.00 5,614.00 83.34 83.34 168.97 168.97 168.97 03116 03/14/2016 58191 488 POMPS TIRE SERVICE INC 0700022057 1 101-43240-210 TIRES- MOUNT/DISMOUNT #40 618.44 618.44 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58191: 618.44 58192 03/16 03/14/2016 58192 500 RANDY'S ENVIRONMENTAL SERVICES FEBRUARY 1 101-41940-325 8899 NASHUA 170.32 170.32 03/16 03/14/2016 58192 500 RANDY'S ENVIRONMENTAL SERVICES FEBRUARY 2 101-41945-325 13400 90TH ST NE 222.96 222.96 03/16 03/14/2016 58192 500 RANDY'S ENVIRONMENTAL SERVICES FEBRUARY 3 101-41940-325 8899 NASH UA-RECYC LING 15.30 15.30 03/16 03/14/2016 58192 500 RANDY'S ENVIRONMENTAL SERVICES FEBRUARY 4 602-49450-325 7551 LANCASTER AVE NE 408.99 408.99 03/16 03/14/2016 58192 500 RANDY'S ENVIRONMENTAL SERVICES FEBRUARY 5 602-49450-325 5850 RANDOLPH AVE NE 209.98 209.98 Total 58192: 1,027.55 58193 03/16 03/14/2016 58193 512 RICOH USA INC 5040865999 1 101-41400-410 RECEPT AREA - MAIN FLOOR-ADDT'L COPIES FE 14.02 14.02 Total 58193: 14.02 58194 03116 03/14/2016 58194 862 STERICYCLE COMMUNICATION SOLUTION 8010268537 1 602-49450-390 ANSWERING SERVICE 34.47 34.47 03/16 03/14/2016 58194 862 STERICYCLE COMMUNICATION SOLUTION 8010268537 2 601-49400-390 ANSWERING SERVICE 34.48 34.48, Total 58194: 68.95 58195 03/16 03/14/2016 58195 595 THOMPSON, DAVID 3/7/16 1 101-46530-104 SITE VISIT - SCHULTZ VARIANCE 10.00 10.00 Total 58195: 10.00 58196 03/16 03/14/2016 58196 1204 TNT INDUSTRIES 1264 1 602-49450-210 SANITARY MANHOLE REPAIRS 100.00 100.00 Total 58196: 100.00 58197 03/16 03/14/2016 58197 607 TPC 3211 1 101-46570-303 NORTHWOODS PARK PLAN REVIEW 100.00 100.00 03/16 03/14/2016 58197 607 TPC 3212 1 101-41400-347 2016 SPRING NEWSLETTER DRAFTING & REVIEW 650.00 650.00 03/16 03/14/2016 58197 607 TPC 3214 1 101-46570-303 ZO SECTIONS 16, 18, 19, 38 700.00 700.00 03/16 03/14/2016 58197 607 TPC 3215 1 101-46570-303 P&F - COUNCIL PREPARATION MEETING 50.00 50.00 03/16 03/14/2016 58197 607 TPC 3217 1 101-46570-303 JAN/FEB GENERIC PLANNING ITEMS 5,830.00 5,830.00 03/16 03/14/2016 58197 607 TPC 3218 1 101-46570-303 4 ORDINANCE CODIFICATIONS 132.00 132.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 2/25/2016 - 3/14/2016 Mar 10, 2016 09:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/16 03/14/2016 58197 607 TPC 3219 1 101-46570-303 JAN/FEB MEETINGS 1,750.00 1,750.00 03/16 03/14/2016 58197 607 TPC 3220 1 101-46570-303 JAN/FEB CODE ENFORCEMENT ITEMS 450.00 450.00 03/16 03/1412016 58197 607 TPC 3221 1 701-22311 ZONING/ESTOPPEL/WETLANDS 500.00 500.00 03116 03/14/2016 58197 607 TPC 3222 1 701-22357 APPLICATION STATUS 250.00 250.00 03/16 03/14/2016 58197 607 TPC 3223 1 701-22372 DEVELOPMENT AGREEMENT 875.00 875.00 03/16 03/14/2016 58197 607 TPC 3224 1 701-22320 EAW/PRELIM PLAT/PLANNING REPORT 1,750.00 1,750.00 03/16 03/14/2016 58197 607 TPC 3225 1 701-22350 APPLICATION EXTENSION 562,50 562.50 03/16 03/14/2016 58197 607 TPC 3226 1 433-43100-303 80TH STREET PLANS 62.50 62.50 03/16 03/14/2016 58197 607 TPC 3227 1 701-22342 REVIEW BUILDING PLANS/LOC 312.50 312.50 03/16 03/14/2016 58197 607 TPC 3228 1 701-22358 DEVELOPMENT AGREEMENT 62.50 62.50 03116 03/14/2016 58197 607 TPC 3229 1 701-22368 APPLICATION WITHDRAWAL 187.50 187.50 03/16 03/14/2016 58197 607 TPC 3230 1 701-22370 REVIEW BUILDING PLANS/PLANNING REPORT 1,500.00 1,500.00 03/16 03/14/2016 58197 607 TPC 3231 1 701-22363 REVIEW TIF FOR PC 187.50 187.50 03/16 03/14/2016 58197 607 TPC 3232 1 701-22375 PUBLIC HEARING/PLANNING REPORT 850.00 850.00 03116 03/14/2016 58197 607 TPC 3233 1 701-22376 APPLICATION REVIEW 712.50 712.50 03/16 03/14/2016 58197 607 TPC 3234 1 701-22378 EXPANSION PLAN DISCUSSION 125.00 125.00 03/16 03/14/2016 58197 607 TPC 3236 1 701-22333 REVIEW PARK WITH DEVELOPER 62.50 62.50 Total 58197: 17,662.00 58198 03/16 03/14/2016 03/16 03/14/2016 03/16 03/14/2016 03116 03/14/2016 03/16 03/14/2016 03/16 03/14/2016 Total 58198 58199 03116 03/14/2016 03/16 03/14/2016 Total 58199: 58200 03/16 03/14/2016 58198 628 USA BLUE BOOK 878844 1 602-49450-227 VISION CLASS 3 JACKET 57.95 58198 628 USA BLUE BOOK 879282 1 601-49400-227 ASSORTED SUPPLIES 34.95 58198 628 USA BLUE BOOK 879282 2 602-49450-227 ASSORTED SUPPLIES 92,90 58198 628 USA BLUE BOOK 879282 3 602-49450-240 ASSORTED SUPPLIES 420.00 58198 628 USA BLUE BOOK 879282 4 602-49450-210 ASSORTED SUPPLIES 512.50 58198 628 USA BLUE BOOK 885493 1 602-49450-240 PERISTALTIC PUMP/QUICKPRO HEAD SERVICE KI 607.24 58199 759 UTILITY CONSULTANTS INC 58199 759 UTILITY CONSULTANTS INC 58200 780 W. D. LARSON COMPANIES LTD INC 91292 1 602-49450-390 EAST WWFT LABS 91293 1 602-49450-390 WEST WWFT LABS F 260490052 1 101-43240-220 _ MISC-FILTER 57.95 34.95 92.90 420.00 512.50 607.24 1,759.50 1,759.50 810.87 810.87 2,570.37 15.96 15.96 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/25/2016 - 3/14/2016 Page: 17 Mar 10, 2016 09:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58200: 15.96 58201 03/16 03/14/2016 58201 665 WRIGHT COUNTY AUDITOR -TREASURER 2016 1 101-41600-390 2016 ASSESSMENT ADMIN FEES 2,327.80 2,327.80 03/16 03/14/2016 58201 665 WRIGHT COUNTY AUDITOR -TREASURER 3/10/16 1 380-36100 ASSESSMENT #36560-0: 2016 PRINCIPAL 6,867.79 6,867.79 03/16 03/14/2016 58201 665 WRIGHT COUNTY AUDITOR -TREASURER 3/10116 2 380-36100 ASSESSMENT #36560-0: 2016 INTEREST 2,644.10 2,644.10 03/16 03/14/2016 58201 665 WRIGHT COUNTY AUDITOR -TREASURER MARCH (201 1 101-42100-390 MARCH 2O16 PATROL 81,740.00 81,740.00 Total 58201: 93,579.69 58202 03/16 03/14/2016 58202 669 WRIGHT COUNTY RECORDER 3/3/16 1 101-41400-340 GREAT RIVER CENTER 4TH ADDN FINAL PLAT - M 56.00 56.00 Total 58202: 56.00 58203 03/16 03/14/2016 58203 672 XCEL ENERGY 491731599 1 602-49450-322 16935 56TH CT NE UNIT SEWER 131.10 131.10 03/16 03/14/2016 58203 672 XCEL ENERGY 491731599 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1,566.42 1,566.42 03/16 03/14/2016 58203 672 XCEL ENERGY 491731599 3 602-49450-322 5850 RANDOLPH AVE NE 5,334.79 5,334.79 03116 03/14/2016 58203 672 XCEL ENERGY 491731599 4 602-49450-322 17388 52ND ST NE 69.02 69.02 Total 58203: 7,101.33 58204 03/16 03/14/2016 58204 675 ZARNOTH BRUSH WORKS INC 0158597-IN 1 101-43240-210 GUTTER BROOMS, BROOM REFILL 1,592.15 1,592.15 Total 58204: 1,592.15 Grand Totals: 210,258.43 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 133.52 .00 133.52 001-20200 .00 133.52- 133.52- 101-20200 18.31 151,187.32- 151,169.01-