Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
ITEM 3.1 Claims 4.11.2016
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING April 11, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: GRAND TOTAL: $ 202,087.49 Check # 58270-58321 Total $ 202,087.49 $ (437.50) 57660 (206.86) 58166 (80.15) 58210 (16.55) 58246 Total $ (741.06) 3/30/2016 $ 52,516.09 Total $ 52,516.09 $ 253,862.52 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: 4/1/2016 - 4/11/2016 Apr 07, 2016 11:31AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58270 04116 04/11/2016 58270 9 ABM EQUIPMENT & SUPPLY LLC 0146928-IN 1 101-43240-220 NEEDLE VALVE 87.35 87.35 Total 58270: 87.35 58271 04/16 04/11/2016 58271 42 AUDIO COMMUNICATIONS 6953 1 101-43240-390 RADIO REPAIR 124.50 124.50 Total 58271: 124.50 58272 04/16 04/11/2016 58272 44 AVENET LLC 38574 1 101-41400-390 CITY WEBS ITE REDESIGN 1,000.00 1,000.00 Total 58272: 1,000.00 58273 04/16 04/11/2016 58273 53 BATTERIES PLUS BULBS 033-804097- 1 601-49400-210 HR 1224W 12V 24W BATTERY 29.99 29.99 Total 58273: 29.99 58274 04/16 04/1112016 58274 60 BERRY COFFEE COMPANY M46612 1 101-41945-210 COFFEE SERVICE 58.00 58.00 Total 58274: 58.00 58275 04/16 04/11/2016 58275 880 BRITE STITCH MONOGRAMMING 5202 1 101-41940-389 T-SHIRTS (30) 367.50 367.50 Total 58275: 367.50 58276 04/16 04/11/2016 58276 902 BURNET TITLE 4/5/16 1 001-11111 UTIL REFUND - 7546 LARGE AVE NE 9.86 9.86 Total 58276: 9.86 58277 04/16 04/11/2016 58277 103 CHARTER COMMUNICATIONS 3/26/16 1 101-41650-390 APR 2016 INTERNET SERVICE 144.78 144.78 Total 58277: 144.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/1/2016 - 4/11/2016 Apr 07, 2016 11:31AM GL Period Check Issue Date Check Number Vendor Number Payee 58278 04116 04/11/2016 58278 113 CITY OF MONTICELLO Total 58278: 58279 04/16 04/11/2016 58279 148 D. ERVASTI SALES CO. Total 58279: 58280 04/16 04/11/2016 58280 656 DESIGNKW LLC 04/16 04/11/2016 58280 656 DESIGNKW LLC 04/16 04/11/2016 58280 656 DESIGNKW LLC 04/16 04/11/2016 58280 656 DESIGNKW LLC Total 58280: 58281 04/16 04/11/2016 58281 168 DJ S TOTAL HOME CENTER 04116 04/11/2016 58281 168 DJ S TOTAL HOME CENTER 04/16 04/11/2016 58281 168 DJ S TOTAL HOME CENTER 04116 04/11/2016 58281 168 DJ S TOTAL HOME CENTER 04/16 04/11/2016 58281 168 DJ S TOTAL HOME CENTER 04116 04/11/2016 58281 168 DJ S TOTAL HOME CENTER 04/16 04/11/2016 58281 168 DJ S TOTAL HOME CENTER Total 58281: 58282 04/16 04/11/2016 58282 1224 DUNCOMBE, PAUL Total 58282: 58283 04/16 04/11/2016 58283 184 ECM PUBLISHERS INC 04/16 04/11/2016 58283 184 ECM PUBLISHERS INC Total 58283: Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 0018736 1 101-42710-390 FEB ANIMAL CONTROL 2016 608.00 608.00 13190 1 101-45250-210 HUBER Q200 FIELD MARKING CHALK 297.00 297.00 297.00 2.16.16 1 101-45250-445 OTSEGO FESTIVAL WEBSITE 475.00 475.00 2/22/16 1 101-45250-350 NEWSLETTER -ADULTS 55+ SPRING 2016 100.00 100.00 2/22/16 2 101-41400-347 2016 NEWSLETTER DESIGN 500.00 500.00 2/22/16 3 101-45250-350 2016 NEWSLETTER DESIGN 500.00 500.00 1,575.00 89224 1 101-43100-293 LFKN TAPE 17.99 17.99 89237 1 101-43240-220 PLEXIGLASS 136.18 136.18 89247 1 101-45200-220 ROPE MULTI NYLON 9.98 9.98 89254 1 602-49450-210 PIPE INSULATION 21.93 21.93 89278 1 101-43100-220 COUPLE INSERT - POLY 1" 4.74 4.74 89373 1 101-43100-220 HOSE MENDR MALE 6.99 6.99 89544 1 101-43100-220 GLUE TITEBOND 4.29 4.29 202.10 3/30/16 1 001-11111 UTIL REFUND- 11461 73RD ST NE 289.22 289.22 289.22 324188 1 101-41400-350 APRIL 1 PUBLIC HEARING 232.00 232.00 327942 1 101-41400-350 ORDINACE 2016-07 104.00 104.00 336.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/1/2016-4/11/2016 Page: 3 Apr 07, 2016 11:31AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58284 04116 04/11/2016 58284 186 EDINA REALTY TITLE 3/15/16 1 001-11111 UTIL REFUND- 1132372ND ST NE 80.15 80.15 04/16 04/11/2016 58284 186 EDINA REALTY TITLE 3/15/16 (2) 1 001-11111 UTIL REFUND - 11678 77TH ST NE 16.55 16.55 Total 58284: 96.70 58285 04/16 04/11/2016 58285 195 ELK RIVER WINLECTRIC CO. 23995600 1 602-49450-210 EWWTF LIGHTS 52.40 52.40 04/16 04/11/2016 58285 195 ELK RIVER WINLECTRIC CO. 23995901 1 602-49450-210 GMH LS CAPACITOR 58.29 58.29 04/16 04/11/2016 58285 195 ELK RIVER WINLECTRIC CO. 24018800 1 602-49450-210 EWWTF LIGHTS 45.06 45.06 Total 58285: 155.75 58286 04/16 04/11/2016 58286 214 FASTENAL COMPANY MNELK6724 1 101-43240-220 SAETHRU-HARD 11.11 11.11 Total 58286: 11.11 58287 04/16 04/11/2016 58287 219 FINKEN WATER SOLUTIONS 22183TF 1 101-41940-210 SOLAR SALT @ PRAIRIE CENTER 108.75 108.75 04/16 04/11/2016 58287 219 FINKEN WATER SOLUTIONS 23216TF 1 101-41945-210 APRIL 2016 WATER RENTAL 31.00 31.00 04116 04/11/2016 58287 219 FINKEN WATER SOLUTIONS 2701 OTF 1 101-41945-210 APRIL 2016 WATER RENTAL 24.80 24.80 04116 04/11/2016 58287 219 FINKEN WATER SOLUTIONS 3995252 1 101-41945-210 APRIL 2016 WATER RENTAL 9.00 9.00 04/16 04/11/2016 58287 219 FINKEN WATER SOLUTIONS 3995262 1 101-41945-210 APRIL 2016 WATER RENTAL 9.00 9.00 Total 58287: 182.55 58288 04/16 04/11/2016 58288 236 G & K SERVICES 1043437396 1 101-43240-225 UNIFORM - DON/SUPPLIES 56.08 56.08 04/16 04/11/2016 58288 236 G & K SERVICES 1043442893 1 101-43240-225 UNIFORM- DON/TOWELS/SUPPLIES 132.98 132.98 Total 58288: 189.06 58289 04/16 04/11/2016 58289 243 GENERATOR SYSTEM SVCS INC. 10702 1 602-49450-390 WWTP EAST PORTABLE - HEATER TANK REPLAC 429.09 429.09 Total 58289: 429.09 58290 04/16 04/11/2016 58290 251 GOPHER STATE ONE -CALL INC 6030629 1 601-49400-390 LOCATE TICKETS - MARCH 2O16 152.97 152.97 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 4/1/2016 - 4/11/2016 Apr 07, 2016 11:31AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/16 04/11/2016 58290 251 GOPHER STATE ONE -CALL INC 6030629 2 602-49450-390 LOCATE TICKETS - MARCH 2O16 152.98 152.98 Total 58290: 305.95 58291 04/16 04/11/2016 58291 277 HELGESON MAILING SERVICE LLC 4211 1 101-45250-350 SPRING 2016 NEWSLETTER / PRINTING 1,507.50 1,507.50 04/16 04/11/2016 58291 277 HELGESON MAILING SERVICE LLC 4211 2 101-41400-347 SPRING 2016 NEWSLETTER / PRINTING 1,507.77 1,507.77 Total 58291: 3,015.27 58292 04/16 04/11/2016 58292 298 1-94 WEST CORRIDOR COALITION 2/17116 1 101-41100-355 2016 MEMBERSHIP INVESTMENT 7,523.50 7,523.50 Total 58292: 7,523.50 58293 04/16 04/11/2016 58293 304 INITIATIVE FOUNDATION 8995 1 101-46580-355 ENDOWMENT PLEDGE 250.00 250.00 Total 58293: 250.00 58294 04/16 04/11/2016 58294 890 IN -LINE FACILITY SERVICES, INC 2214 1 101-41940-220 TABLES(10)/CHAIRS(20) FOR PRAIRIE CENTER 5,250.00 5,250.00 Total 58294: 5,250.00 58295 04/16 04/11/2016 58295 678 INTELLIGENT PRODUCTS INC 216645A 1 101-45200-220 DOG PARK BASKETS 396.00 396.00 Total 58295: 396.00 58296 04/16 04/11/2016 58296 356 LEAGUE OF MN CITIES 234208 1 101-46530-360 DAVE THOMPSON REGISTRATION-3 COURSES 60,00 60.00 04/16 04/11/2016 58296 356 LEAGUE OF MN CITIES 234243 1 101-46530-360 DAN LICHT REGISTRATION-3 COURSES 60.00 60.00 Total 58296: 120.00 58297 04/16 04/11/2016 58297 392 MENARDS 1657 1 101-45200-220 MISC REPAIRS 17.44 17.44 04/16 04/11/2016 58297 392 MENARDS 1805 1 101-45200-240 MISC TOOLS/SUPPLIES 88.26 88.26 04/16 04/11/2016 58297 392 MENARDS 1972 1 602-49450-210 RETURN -FLOOR MATS 34.80- 34.80- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 4/1/2016 - 4/11/2016 Apr 07, 2016 11:31AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04116 04/11/2016 58297 392 MENARDS 1977 1 602-49450-210 MISC SUPPLIES 104.47 104.47 Total 58297: 175.37 58298 04/16 04/11/2016 58298 840 MERIDIAN LAND COMPANY LLC 3/30/16 1 701-22297 WILDFLOWER MEADOWS 2ND - LOC REDUCTION 24,000.00 24,000.00 Total 58298: 24,000.00 58299 04/16 04/11/2016 58299 891 METERING & TECHNOLOGY SOLUTIONS 5921 1 601-49400-228 76-3/4" METER W/100W ERT 22,268.00 22,268.00 Total 58299: 22,268.00 58300 04/16 04/11/2016 58300 915 MINNESOTA PIPE & EQUIP 0351685 1 602-49450-210 EXPANSION JOINT, RETAINING RINGS 900.00 900.00 Total 58300: 900.00 58301 04/16 04/11/2016 58301 710 MRA-THE MANAGEMENT ASSOCIATION 30004151 1 101-45200-201 BACKGROUND CHECKS -PARK AND REC 72.00 72.00 04/16 04/11/2016 58301 710 MRA-THE MANAGEMENT ASSOCIATION 30004151 2 101-41400-201 BACKGROUND CHECK -PEDDLER LICENSES 78.00 78.00 04116 04/11/2016 58301 710 MRA-THE MANAGEMENT ASSOCIATION 30004151 3 601-49400-201 BACKGROUND CHECK-NEXTERA 26.00 26.00 04/16 04/11/2016 58301 710 MRA-THE MANAGEMENT ASSOCIATION 30004151 4 601-49400-201 BACKGROUND CHECKS 112.00 112.00 Total 58301: 288.00 58302 04/16 04/11/2016 58302 745 NEIDERMEIER, KURT 3/28116 1 602-49450-321 MILEAGE - MWOA CONFERENCE - BROOKLYN PA 72.36 72.36 Total 58302: 72.36 58303 04/16 04/11/2016 58303 441 NELSON ELECTRIC MOTOR REPAIR 7582 1 602-49450-390 LS #1 -PUMP 2 1,704.00 1,704.00 Total 58303: 1,704.00 58304 04116 04/11/2016 58304 442 NEWMAN TRAFFIC SIGNS TI-0295995 1 101-43100-293 BLANK -HORIZONTAL RECT. SIGN 92.46 92.46 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/1/2016 - 4/11/2016 Page: 6 Apr 07, 2016 11:31AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58304: 92.46 58305 04/16 04/11/2016 58305 682 NUSS TRUCK & EQUIPMENT 4474357P 1 101-43240-220 SLACK ADJUSTER #43 299.04 299.04 Total 58305: 299.04 58306 04/16 04/11/2016 58306 1213 OFFICE DEPOT 8297754740 1 101-45250-201 ASSORTED OFFICE SUPPLIES 126.50 126.50 04116 04/11/2016 58306 1213 OFFICE DEPOT 8297754740 2 101-41400-201 ASSORTED OFFICE SUPPLIES 183.94 183.94 04116 04/11/2016 58306 1213 OFFICE DEPOT 8309604560 1 101-41400-210 PAPER/REPORT COVERS 115.32 115.32 04/16 04/11/2016 58306 1213 OFFICE DEPOT 8320084410 1 101-41400-201 ASSORTED OFFICE SUPPLIES 93.37 93.37 Total 58306: 519.13 58307 04/16 04/11/2016 58307 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 1 101-41940-325 8899 NASHUA 172.07 172.07 04/16 04/11/2016 58307 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 2 101-41940-325 8899 NASH UA-RECYCLI N G 15.30 15.30 04/16 04/11/2016 58307 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 3 101-41945-325 13400 90TH 271.45 271.45 04/16 04/11/2016 58307 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 4 602-49450-325 7551 LANCASTER AVE NE 413.19 413.19 04/16 04/11/2016 58307 500 RANDY'S ENVIRONMENTAL SERVICES MARCH 201 5 602-49450-325 5850 RANDOLPH AVE NE 212.13 212.13 Total 58307: 1,084.14 58308 04/16 04/11/2016 58308 512 RICOH USA INC 21082087 1 101-42410-410 APR 2016 PERMIT BLDG COPIER 326.97 326.97 Total 58308: 326.97 58309 04/16 04/11/2016 58309 554 SIMPLEX GRINNELL 82140732 1 602-49450-390 WEST WWTF BATTERY REPLACEMENT 489.31 489.31 04/16 04/11/2016 58309 554 SIMPLEX GRINNELL 82140732 2 602-49450-390 SALES TAX EXEMPT 10.31- 10.31- Total 58309: 479.00 58310 04/16 04/11/2016 58310 556 SOFTRONICS INC. 2458 1 101-41650-390 IT -LABOR 3,450.00 3,450.00 04/16 04/11/2016 58310 556 SOFTRONICS INC. 2458 2 101-41650-210 IT SUPPLIES 474.83 474.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/1/2016 - 4/11/2016 Apr 07, 2016 11:31AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58310: 58311 04116 04/11/2016 58311 558 SPECIALTY TURF & AG INC. 04/16 04/11/2016 58311 558 SPECIALTY TURF &AG INC. Total 58311: 58312 04/16 04/11/2016 58312 607 TPC 04/16 04/11/2016 58312 607 TPC 04/16 04/11/2016 58312 607 TPC 04/16 04/11/2016 58312 607 TPC 04/16 04/11/2016 58312 607 TPC 04/16 04/11/2016 58312 607 TPC 04/16 04/11/2016 58312 607 TPC 04/16 04/11/2016 58312 607 TPC 04116 04/11/2016 58312 607 TPC 04/16 04/11/2016 58312 607 TPC 04/16 04/11/2016 58312 607 TPC 04/16 04/11/2016 58312 607 TPC 04/16 04/11/2016 58312 607 TPC 04116 04/11/2016 58312 607 TPC Total 58312: 58313 04/16 04/11/2016 58313 759 UTILITY CONSULTANTS INC 04/16 04/11/2016 58313 759 UTILITY CONSULTANTS INC Total 58313: 58314 04/16 04/11/2016 58314 639 VESSCO INC. Total 58314: 58315 04/16 04/11/2016 58315 652 WATER LABORATORIES INC 3,924.83 141973CR(2) 1 101-43100-272 CREDIT MEMO 40.29- 40.29- 145063 1 101-45200-210 CUTDOWN-1GAL/PRONTO, SEASON-LONG-1 GAL 295.92 295.92 255.63 3292 1 101-46570-303 MARCH GENERAL PLANNING 3,620.00 3,620.00 3293 1 101-46570-303 MARCH MEETINGS 1,250.00 1,250.00 3294 1 101-46570-303 MARCH CODE ENFORCEMENT 1,076.58 1,076.58 3295 1 701-22382 2ND ADDITION GRADING PLAN 187.50 187.50 3296 1 701-22372 LOC/SAC/WAC 125.00 125.00 3297 1 701-22320 PC & COUNCIL MEETING PREP 562.50 562.50 3298 1 433-43100-303 LIFT STATION/GRADING/DEV. AGREEMENT 312.50 312.50 3299 1 701-22358 FINAL PLAT/DEV. AGREEMENT 187.50 187.50 3300 1 701-22375 PC & COUNCIL MEETING PREP 250.00 250.00 3301 1 701-22376 PC MEETING 300.00 300.00 3302 1 701-22379 APPLICATION REVIEW/COUNCIL PREP 500.00 500.00 3303 1 701-22378 PLANNING REPORT/COUNCIL PREP 437.50 437.50 3304 1 701-22385 REVIEW APPLICATION/PH NOTICE 187.50 187.50 3305 1 701-22383 REVIEW APPLICATION/PH NOTICE 125.00 125.00 9,121.58 91556 1 602-49450-390 EAST WWFT LABS 2,164.75 2,164.75 91557 1 602-49450-390 WEST WWFT LABS 975.62 975.62 3,140.37 65948 1 602-49450-220 LIFTING HOIST 14,913.33 14,913.33 14,913.33 9476 1 601-49400-390 COLIFORM TEST TOWER #3 30.00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/1/2016 - 4/11/2016 Apr 07, 2016 11:31AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58315: 30.00 58316 04/16 04/11/2016 58316 1225 WHEELER HARDWARE COMPANY SPI61572 1 602-49450-390 EWWTF PRETRMT DOOR 3,779.15 3,779.15 04116 04/11/2016 58316 1225 WHEELER HARDWARE COMPANY SPI61572 2 602-49450-390 SALES TAX EXEMPT 189.15- 189.15- Total 58316: 3,590.00 58317 04/16 04/11/2016 58317 665 WRIGHT COUNTY AUDITOR -TREASURER 3122230 1 101-42100-390 FEB 2016 FINES 918.76 918.76 04/16 04/11/2016 58317 665 WRIGHT COUNTY AUDITOR -TREASURER APRIL 2016 1 101-42100-390 APRIL 2016 PATROL 81,740.00 81,740.00 Total 58317: 82,658.76 58318 04/16 04/11/2016 58318 670 WRIGHT COUNTY SURVEYOR 3312016 1 101-41650-315 2015 COUNTY -WIDE AERIAL PHOTOGRAPHY 2,000.00 2,000.00 Total 58318: 2,000.00 58319 04/16 04/11/2016 58319 672 XCEL ENERGY 493207972 1 101-43160-322 16501 53RD ST NE 31.04 31.04 04/16 04/11/2016 58319 672 XCEL ENERGY 495333781 1 602-49450-322 16935 56TH CT NE UNIT SEWER 126.75 126.75 04/16 04/11/2016 58319 672 XCEL ENERGY 495333781 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 1,509.00 1,509.00 04/16 04/11/2016 58319 672 XCEL ENERGY 495333781 3 602-49450-322 5850 RANDOLPH AVE NE 4,640.32 4,640.32 04/16 04/11/2016 58319 672 XCEL ENERGY 495333781 4 602-49450-322 17388 52ND ST NE 111.27 111.27 Total 58319: 6,418.38 58320 04/16 04/11/2016 58320 680 XYLEM WATER SOLUTIONS USA INC. 3556888580 1 602-49450-210 WIPER HOLDER 725.86 725.86 Total 58320: 725.86 58321 04116 04/11/2016 58321 669 WRIGHT COUNTY RECORDER 3/31/16 1 101-41400-340 GREAT RIVER CENTER 4TH ADDN FINAL PLATAP 46.00 46.00 Total 58321: 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/1/2016 - 4/11/2016 Apr 07, 2016 11:31AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Grand Totals: 202,087.49 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 395.78 .00 395.78 001-20200 .00 395.78- 395.78- 101-20200 40.29 118,571.04- 118,530.75- 101-41100-355 7,523.50 .00 7,523.50 101-41400-201 355.31 .00 355.31 101-41400-210 115.32 .00 115.32 101-41400-340 46.00 .00 46.00 101-41400-347 2,007.77 .00 2,007.77 101-41400-350 336.00 .00 336.00 101-41400-390 1,000.00 .00 1,000.00 101-41650-210 474.83 .00 474.83 101-41650-315 2,000.00 .00 2,000.00 101-41650-390 3,594.78 .00 3,594.78 101-41940-210 108.75 .00 108.75 101-41940-220 5,250.00 .00 5,250.00 101-41940-325 187.37 .00 187.37 101-41940-389 367.50 .00 367.50 101-41945-210 131.80 .00 131.80 101-41945-325 271.45 .00 271.45 101-42100-390 82,658.76 .00 82,658.76 101-42410-410 326.97 .00 326.97 101-42710-390 608.00 .00 608.00 101-43100-220 16.02 .00 16.02 101-43100-272 .00 40.29- 40.29- 101-43100-293 110.45 .00 110.45 101-43160-322 31.04 .00 31.04 101-43240-220 533.68 .00 533.68 101-43240-225 189.06 .00 189.06 101-43240-390 124.50 .00 124.50 101-45200-201 72.00 .00 72.00 101-45200-210 295,92 .00 295.92 101-45200-220 423.42 .00 423.42