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ITEM 3.1 Claims
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING September 26, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 693,449.45 #59161-59162 $ 15,609.00 #59163-59170 $ 83.34 #59171 $ 322,587.41 #59173-59237 VOIDED CHECKS: PAYROLL: ELECTRONIC PYMTS: GRAND TOTAL: Total $ 1,031,729.20 $ (6.65) #58994 $ (67.78) #59028 Total $ (74,43) $ 55,697.62 Total $ 55,697.62 Bldg Permit Surcharge Century Link Centerpoint Energy Dept. of Revenue -Fuel Tax Dept. of Revenue -Sales Tax Elk River Utilities Wright -Hennepin Delta Dental Sun Life Aflac Total $ 594.54 $ 398.08 $ 153.78 $ 1,492.00 $ 3,248.24 $ 22,375.94 $ 1,625.25 $ 1,693.80 $ 2,089.08 $ 33,670.71 $ 1,121,023.10 Pay Requests See Attached HSA Payment See Attached 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: 9/13/2016 - 9/22/2016 Sep 22, 2016 10:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59161 09/16 09/13/2016 59161 1279 CALDWELL ASPHALT CO INC PAY REQUE 1 201-43100-390 2016 STREET MAINTENANCE PAY#1 181,398.45 181,398.45 Total 59161: 181,398.45 59162 09/16 09/13/2016 59162 1226 GRIDOR CONSTRUCTION INC 2016-03 #6 1 602-49450-530 WWTF DIGESTER EXPANSION #6 512,051.00 512,051.00 Total 59162: 512,051.00 59163 09/16 09/14/2016 59163 1242 CRESTWOOD HOMES INC 12269 69TH 1 702-38090 12269 69TH LN NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 Total 59163: 5,000.00 59164 09/16 09/14/2016 59164 300 ICMA RETIREMENT CORP 41244898 1 101-21705 PLAN 304185 PPE 9/10/16 ck dtd 9/14/16 1,425.00 1,425.00 Total 59164: 1,425.00 59165 09/16 09/14/2016 59165 1242 KEY LAND HOMES 7364 QUIGL 1 702-38090 7364 QUIGLEY AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 59165: 3,000.00 59166 09/16 09/14/2016 59166 1242 MATTAMY HOMES 15466/15598 1 702-38090 15466 & 15598 77TH ST - LANDSCAPE ESCROW RE 6,000.00 6,000.00 Total 59166: 6,000.00 59167 09/16 09/14/2016 59167 669 WRIGHT COUNTY RECORDER 6417 MASO 1 101-41400-340 FENCE AGREEMENT - 6417 MASON AVENUE NE 46.00 46.00 Total 59167: 46.00 59168 09/16 09/14/2016 59168 669 WRIGHT COUNTY RECORDER 12054 78TH 1 101-41400-340 FENCE AGREEMENT-12054 78TH ST 46.00 46.00 Total 59168: 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/13/2016 - 9/22/2016 Sep 22, 2016 10:46AM GLAccount Debit Credit Proof Report Criteria: Report type: GL detail Check.Check number = 59161-59170 Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/26/2016 - 9/26/2016 Sep 22, 2016 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59173 09116 09/26/2016 59173 13 ADAMS PEST CONTROL INC 2441664 1 101-41940-390 QUARTERLY SERVICE -CITY HALL 109.00 109.00 Total 59173: 109.00 59174 09/16 09/26/2016 59174 16 ADVANCED ENGINEERING AND 49616 1 602-49450-390 ON -GOING I&C SERVICES 2,105.18 2,105.18 09116 09/26/2016 59174 16 ADVANCED ENGINEERING AND 49617 1 602-49450-390 2016 SCADA UPGRADE 3,187.69 3,187.69 09116 09/26/2016 59174 16 ADVANCED ENGINEERING AND 49639 1 602-49450-302 WWTF DIGESTER EXPANSION 38,280.00 38,280.00 09/16 09/26/2016 59174 16 ADVANCED ENGINEERING AND 49640 1 602-49450-302 INTERIM ODOR MITIGATION, E PERMIT REVIEW 1,157.00 1,157.00 09/16 09/26/2016 59174 16 ADVANCED ENGINEERING AND 49641 1 602-49450-302 EAST WWTF AERATION IMPROVEMENTS 6,775.00 6,775.00 Total 59174: 51, 504.87 59175 09116 09/26/2016 59175 17 AFFORDABLE SANITATION 308 1 101-45200-390 WEEKEND PORTABLE TOILET RENTAL- BASEBALL 145.00 145.00 09/16 09/26/2016 59175 17 AFFORDABLE SANITATION 529 1 101-45200-390 PORTA RENTAL -AUG 2016 2,142.00 2,142.00 Total 59175: 2,287.00 59176 09/16 09/26/2016 59176 20 AIRGAS INC. 9938491773 1 101-43100-210 ACETYLENE/OXYGEN 57.32 57.32 Total 59176: 57.32 59177 09/16 09/26/2016 59177 1237 ALEXANDER MEYKO 17610-01 9/1 1 001-11111 UTIL REFUND - 17072 56TH ST NE 64.54 64.54 Total 59177: 64.54 59178 09/16 09/26/2016 59178 60 BERRY COFFEE COMPANY T217927 1 101-41945-210 COFFEE SERVICE 74.20 74.20 Total 59178: 74.20 59179 09116 09/26/2016 59179 64 BLOCK, TONY 9/14/16 1 101-43100-240 REIMBURSEMENT -LIGHT FOR PLOW TRUCK 43.07 43.07 Total 59179: 43.07 CITY OF OTSEGO Check Register —CLAIMS LIST Page: 2 Check Issue Dates: 9/26/2016 - 9/26/2016 Sep 22, 2016 11:00AM GL Period Check Issue Date Check Number Vendor Number Payee 59180 09116 09/26/2016 59180 1237 BRIAN & HEATHER MURAS Total 59180: 59181 09/16 09/26/2016 59181 97 CENTRAL HYDRAULICS INC. Total 59181: 59182 09/16 09/26/2016 59182 1137 CHARLIE BROWN SHELL 09/16 09/26/2016 59182 1137 CHARLIE BROWN SHELL Total 59182: 59183 09/16 09/26/2016 59183 111 CITY OF ALBERTVILLE Total 59183: 59184 09/16 09/26/2016 59184 114 CITY OF OTSEGO 09/16 09/26/2016 59184 114 CITY OF OTSEGO 09116 09/26/2016 59184 114 CITY OF OTSEGO 09/16 09/26/2016 59184 114 CITY OF OTSEGO 09/16 09/26/2016 59184 114 CITY OF OTSEGO 09/16 09/26/2016 59184 114 CITY OF OTSEGO 09/16 09/26/2016 59184 114 CITY OF OTSEGO 09/16 09/26/2016 59184 114 CITY OF OTSEGO 09/16 09/26/2016 59184 114 CITY OF OTSEGO 09116 09/26/2016 59184 114 CITY OF OTSEGO 09/16 09/26/2016 59184 114 CITY OF OTSEGO Total 59184: 59185 09/16 09/26/2016 59185 912 COMMERCIAL ASPHALT CO Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 33060-02 9/1 1 001-11111 UTIL REFUND - 12083 73RD ST NE 33.42 33.42 0043429 1 101-43240-220 #43 -REPAIR OF STICKING HYDRAULIC ROD 291.28 291.28 291.28 1019088 1 101-43100-210 PROPANE 32.04 32.04 1019088 2 101-43100-210 SALES TAX EXEMPT 2.06- 2.06- 29.98 20160158 1 101-42200-390 Q3 2016 FIRE - ALBERTVILLE 63,326.11 63,326.11 26890-00 SE 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 175.29 175.29 26920-00 SE 1 101-45200-322 10400 71ST ST NE - IRRIG KITTREDGE PARK 285.03 285.03 26930-00 SE 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 143.47 143.47 27110-00 SE 1 101-45200-322 15501 83RD ST- IRRIG SCHOOL KNOLL PARK 356.06 356.06 27860-00 SE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 483.03 483.03 28030-00 SE 1 602-49450-322 7551 LANCASTER -WEST WWTF 87.95 87.95 28040-00 SE 1 602-49450-322 7551 LANCASTER -WEST WWTF 8.99 8,99 28050-00 SE 1 602-49450-322 7551 LANCASTER -WEST WWTF 322.21 322.21 28060-00 SE 1 602-49450-322 7551 LANCASTER -WEST WWTF 123.38 123.38 33510-00 SE 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 382.38 382.38 41910-00 SE 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 2,750.30 2,750.30 160831 1 101-43100-234 TACK OIL 5,118.09 240.00 240.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/26/2016 - 9/26/2016 Page: 3 Sep 22, 2016 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 59185: 240.00 59186 09/16 09/26/2016 59186 419 COMMISSIONER OF TRANSPORTATION P00006084 1 433-43100-390 70TH ST/CSAH 37 TESTING CITY PORTION 1,606.89 1,606.89 09/16 09/26/2016 59186 419 COMMISSIONER OF TRANSPORTATION P00006084 2 433-4$100-390 70TH ST/CSAH 37 TESTING COUNTY PORTION 535.63 535.63 Total 59186: 2,142.52 59187 09116 09/26/2016 59187 197 CONSOLIDATED COMMUNICATIONS 737757-0901 1 101-41945-320 SEPT 2016 PHONES 421.48 421.48 09/16 09/26/2016 59187 197 CONSOLIDATED COMMUNICATIONS 737757-0901 2 601-49400-320 SEPT2016 PHONES 26.34 26.34 09116 09/26/2016 59187 197 CONSOLIDATED COMMUNICATIONS 737757-0901 3 602-49450-320 SEPT2016 PHONES 79.03 79.03 Total 59187: 526.85 59188 09/16 09/26/2016 59188 1242 CRESTWOOD HOMES INC 12339 69TH 1 702-38090 12339 69TH LN NE - LANDSCAPE & DRIVEWAY ESC 5,000.00 5,000.00 09116 09/26/2016 59188 1242 CRESTWOOD HOMES INC 12436 69TH 1 702-38090 12436 69TH LN NE - LANDSCAPE ESCROW 3,000.00 3,000.00 Total 59188: 8,000.00 59189 09/16 09/26/2016 59189 168 DJ S TOTAL HOME CENTER 91982 1 101-45200-220 TRASH BAGS 59.96 59.96 09/16 09/26/2016 59189 168 DJ S TOTAL HOME CENTER 92144 1 101-45200-220 PVC ELBOW & COUPLING 6.28 6.28 09/16 09/26/2016 59189 168 DJ S TOTAL HOME CENTER 92254 1 101-45200-220 TRASH BAGS 89.94 89.94 09/16 09/26/2016 59189 168 DJ S TOTAL HOME CENTER 92362 1 101-45200-220 MARKING PAINT 34.95 34.95 09/16 09/26/2016 59189 168 DJ S TOTAL HOME CENTER 92406 1 602-49450-210 HEATSHRINK TUBING/HAND SHOWER REPLACEM 74.16 74.16 09/16 09/26/2016 59189 168 DJ S TOTAL HOME CENTER 92420 1 101-43240-240 WATCH/CALC BATTERY 8.98 8,98 09116 09/26/2016 59189 168 DJ S TOTAL HOME CENTER 92422 1 602-49450-210 WIRE ROPE CLIP/BOLT 3.27 3.27 09/16 09/26/2016 59189 168 DJ S TOTAL HOME CENTER 92433 1 101-45200-220 MARKING PAINT 37.74 37.74 09116 09/26/2016 59189 168 DJ S TOTAL HOME CENTER 92440 1 602-49450-210 RETURN - WIRE ROPE CLIP/BOLT 1.30- 1.30- 09/16 09/26/2016 59189 168 DJ S TOTAL HOME CENTER 92462 1 602-49450-210 C-CLAMP 8.99 8.99 09/16 09/26/2016 59189 168 DJ S TOTAL HOME CENTER 92485 1 101-43100-210 INSECT REPELLANT 11.98 11.98 09/16 09/26/2016 59189 168 DJ S TOTAL HOME CENTER 92609 1 101-45200-220 ANCHORS/DRILL BIT 20.39 20.39 Total 59189: 355.34 59190 09/16 09/26/2016 59190 184 ECM PUBLISHERS INC 403007 1 101-41400-350 ZO AMEND 9-16-16 56.00 56.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/26/2016 - 9/26/2016 Sep 22, 2016 11:OOAM GL Check Check Vendor Period Issue Date Number Number Payee . Total 59190: 59191 09/16 09/26/2016 59191 1237 EDINA REALTY TITLE Total 59191: 59192 09/16 09/26/2016 59192 193 ELK RIVER PRINTING 09/16 09/26/2016 59192 193 ELK RIVER PRINTING 09116 09/26/2016 59192 193 ELK RIVER PRINTING Total 59192: 59193 09/16 09/26/2016 59193 214 FASTENAL COMPANY Total 59193: 59194 09116 09/26/2016 59194 219 FINKEN WATER SOLUTIONS 09116 09/26/2016 59194 219 FINKEN WATER SOLUTIONS 09116 09/26/2016 59194 219 FINKEN WATER SOLUTIONS 09/16 09/26/2016 59194 219 FINKEN WATER SOLUTIONS Total 59194: 59195 09/16 09/26/2016 59195 1242 GARY OR CONNIE SNEGOSKY Total 59195: 59196 09/16 09/26/2016 59196 264 HACH COMPANY Total 59196: 59197 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC Invoice Inv Invoice Number Seq GLAccount Description 22570-02 9/1 1 001-11111 UTIL REFUND - 7446 KAHLER CT NE 037991 1 601-49400-201 10,000 STATEMENTS/ENVELOPES/RETURN ENVEL 037991 2 602-49450-201 10,000 STATEMENTS/ENVELOPES/RETURN ENVEL 037999 1 101-41400-201 2500 #10 LINEN ENVELOPES W/ADDRESS MNELK7241 1 101-43240-220 NUTS & BOLTS SUPPLIES 4190692 1 101-41945-210 SEPT 2016 WATER 4190702 1 101-41940-210 SEPT2016 WATER 46553TF 1 101-41945-210 17-DRINKING WATER-5 GALLON/8-WATTER BOTTL 46692TF 1 101-41945-210 6- DRINKING WATER-5 GALLON 9822 105TH 1 702-38090 9822 105TH ST NE- LANDSCAPE ESCROW 10087835 1 602-49450-210 PEEK SALT BRIDGE, KYNAR Invoice Check Amount Amount 56.00 55.11 55.11 55.11 1,141.25 1,141.25 1,141.25 1,141.25 543.50 543.50 2,826.00 125.63 125.63 125.63 9.00 9.00 9.00 9.00 153.40 153.40 37.20 37.20 208.60 3,000.00 3,000.00 3,000.00 164.49 164.49 36762 1 701-22381 RUAN - DOWNLOAD AS BUILT CONSTRUCTION PL 25.50 25.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/26/2016 - 9/26/2016 Sep 22, 2016 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36763 1 701-22381 R&B - DOWNLOAD AS BUILT CONSTRUCTION PLA 51.00 51.00 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36764 1 701-22401 UTILITY INSTALLATION OBSERVATION 2,089.18 2,089.18 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36764 2 701-22381 BLU DOT - DOWNLOAD AS BUILT CONSTRUCTION 25.50 25,50 09116 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36765 1 701-22311 SETUP WALK-THRU 25.50 25.50 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36766 1 701-22382 UTILITY INSTALLATION/STREET SUBGRADE 12,417.18 12,417.18 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36767 1 701-22359 RESEARCH SUMP LINE LOCATIONS 135.00 135.00 09116 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36768 1 701-22407 PLAN REVIEW/PRECON MEETING 1,402.10 1,402.10 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36769 1 701-22312 WEAR COURSE PAVING 735.40 735.40 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36770 1 701-22379 ROAD SUBGRADE/BASE COURSE PAVING 2,894.20 2,894.20 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36771 1 101-43150-302 RIVERBEND NORTH - CSAH 42 ACCESS & LOTS 202.50 202.50 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36772 1 701-22365 BITUMINOUS TESTING/WEAR COURSE PAVING 1,153,82 1,153.82 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36773 1 701-22358 PAVEMENT CORE TESTING 143.80 143.80 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36774 1 701-22327 WEAR COURSE PAVING/SETUP WALK-THRU 76.50 76.50 09116 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36775 1 701-22418 PLAN REVIEW 321.00 321.00 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36776 1 701-22406 SIDWALK QUESTIONS/GRADING AGREEMENT 363.00 363.00 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36777 1 701-22320 NPDES PERMIT VIOLATIONS 1,050.00 1,050.00 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36778 1 701-22320 WETLAND ISSUES/EROSION CONTROL 1,384.02 1,384.02 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36779 1 433-43100-302 DRIVEWAY ALIGNMENT/UTILITYTESTING 2,012.00 2,012.00 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36780 1 701-22357 DEVELOPER COMMUNICATION 202.50 202.50 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36781 1 701-22342 STREET LIGHT CONNECTIONS 67.50 67.50 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36782 1 701-22391 GRADING & CONSTRUCTION PLANS/DEVELOPME 1,078.50 1,078.50 09116 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36783 1 701-22404 REVIEW CONSTRUCTION PLANS 1,024.50 1,024.50 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36784 1 701-22341 PROJECT STATUS REVIEW/SETUP WALK-THRU 630.36 630.36 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36784 2 701-22416 FINAL PLAT REVIEW 270.00 270.00 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36784 3 701-22412 ENGINEERING REVIEW/DEVELOPMENT AGREEME 1,083.00 1,083.00 09116 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36785 1 101-42410-311 36 LOT GRADING REVIEWS 4,625.00 4,625.00 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36788 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 2,828.48 2,828.48 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36789 1 201-43100-302 JAMES ADDITION OVERLAY 1,067.90 1,067.90 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36790 1 433-43100-302 80TH ST PROJECT 17,202.43 17,202.43 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36791 1 414-43100-302 QUADAY EXTENSION FOR GRC 12,142.56 12,142.56 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36792 1 101-43150-302 SMISEK WETLANDS ISSUE 101.75 101.75 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36793 1 222-49490-302 CONSTRUCTION PRIORITY PROCEDURES 178.75 178.75 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36794 1 433-43100-302 INTERIM SCHOOL LIFT STATION 116.88 116.88 09116 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36795 1 101-43150-302 NORIN LANDING TRAILS & PONDING 53.75 53.75 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36795 2 701-22382 LEFEBVRE CREEK GREENWAY 992.95 992.95 09116 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36796 1 203-45210-302 70TH ST TRAIL 4,005.68 4,005.68 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36797 1 101-43150-302 COUNCIL MEETINGS & PREP 861.01 861.01 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36797 2 101-42410-302 AUGUST 2016 BUILDING PERMIT REVIEW 1,812.65 1,812.65 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36797 3 601-49400-302 WATER GENERAL ENGINEERING 161.25 161.25 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 36797 4 602-49450-302 SEWER GENERAL ENGINEERING 268.75 268.75 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 9/26/2016 - 9/26/2016 Sep 22, 2016 11:00AM GL Period Check Issue Date Check Number Vendor Number Payee 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 09116 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 09116 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 09116 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC 09/16 09/26/2016 59197 265 HAKANSON ANDERSON ASSOC INC Total 59197: 59198 09/16 09/26/2016 59198 916 HARDRIVES INC Total 59198: 59199 09/16 09/26/2016 59199 736 HAWKINS INC 09116 09/26/2016 59199 736 HAWKINS INC 09/16 09/26/2016 59199 736 HAWKINS INC 09/16 09/26/2016 59199 736 HAWKINS INC 09/16 09/26/2016 59199 736 HAWKINS INC Total 59199: 59200 09/16 09/26/2016 59200 277 HELGESON MAILING SERVICE LLC 09116 09/26/2016 59200 277 HELGESON MAILING SERVICE LLC Total 59200: 59201 09116 09/26/2016 59201 303 HYDRO-KLEAN LLC Total 59201: 59202 09/16 09/26/2016 59202 1237 KEYLAND HOMES INC Total 59202: Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 36797 5 101-43150-302 GENERAL ENGINEERING ITEMS 1,726.25 1,726.25 36798 1 101-43150-302 AUG2016 PWSC MEETING 215.00 215.00 36799 1 101-43150-302 AUG2016 STAFF MEETINGS 322.50 322.50 36800 1 101-43150-302 MANUAL UPDATE - PIPE DEPTH CALCULATIONS 163.63 163.63 36801 1 601-49400-390 AUG2016 GOPHER ONE LOCATES 4,636.99 4,636.99 36810 1 101-43150-302 2017 STREETS CIP PREPARATION 2,312.07 2,312.07 36811 1 101-41650-315 AUG2016 GIS SERVICES 1,265.00 1,265.00 87,924.79 13771 1 101-43100-234 TACK-WP PLANT 687.50 687.50 687.50 3944488 RI 1 602-49450-216 POTASSIUM HYDROXIDE 4,963.74 4,963.74 3944516 RI 1 601-49400-216 BILK INHIB PHOSPHATE LIQ/CHLORINE 2,778.93 2,778.93 3945831 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,828.83 1,828.83 3945832 RI 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,842.33 1,842.33 3946279 RM 1 602-49450-216 POTASSIUM PERMANGANATE TECH - CREDIT 2,416.79- 2,416.79- 8,997.04 4285 1 101-41400-347 FALL NEWSLETTER 2016 2,027,83 2,027.83 4285 2 101-45250-350 210 PARK & REC FLYERS/1,000 CITY PARKS & TRAI 1,191.32 1,191.32 3,219A5 55917 1 602-49450-210 CALIBRATION GAS 40930-00 9/1 1 001-11111 UTIL REFUND -7443 QUIGLEY AVE NE 200.00 200.00 200.00 97.44 97.44 97.44 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/26/2016 - 9/26/2016 Sep 22, 2016 11:00AM GL Check Check Vendor Period Issue Date Number Number Payee 59203 09/16 09/26/2016 59203 480 LARSON COMPANIES 09/16 09/26/2016 59203 480 LARSON COMPANIES Total 59203: 59204 09116 09/26/2016 59204 356 LEAGUE OF MN CITIES Total 59204: 59205 09/16 09/26/2016 59205 369 LOFF, TAMI Total 59205: 59206 09/16 09/26/2016 59206 392 MENARDS 09/16 09/26/2016 59206 392 MENARDS 09/16 09/26/2016 59206 392 MENARDS 09/16 09/26/2016 59206 392 MENARDS 09/16 09/26/2016 59206 392 MENARDS Total 59206: 59207 09116 09/26/2016 59207 396 METRO WEST INSPECTION SVC INC. Total 59207: 59208 09/16 09/26/2016 59208 915 MINNESOTA PIPE & EQUIP Total 59208: 59209 09/16 09/26/2016 59209 426 MONTICELLO ANIMAL CONTROL Total 59209: Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount F-262510107 1 101-43240-210 FILTER 64.00 64.00 F-262560084 1 101-43240-220 #43 - M-K39 KIT 7.17 7.17 71.17 239155 1 101-41100-355 2016-2017 MEMBERSHIP DUES 13,617.00 13,617.00 13,617.00 9/12/16 1 101-41410-321 MILEAGE - 7/12/16 - 9/10/16 - 267.66 MILES @ $0.54 144.54 144.54 144.54 14776 1 601-49400-220 WELL HOUSE #3 - CHLORINE EJECTOR PARTS & S 507.48 507.48 15074 1 101-43100-210 CONCRETE MIX 127.68 127.68 15164 1 101-45200-220 6' STUDDED T-POST/4'X50' GREEN EZ FENCE/BAG 481.90 481.90 15165 1 601-49400-210 RISERS/PVC SUPPLIES 30.94 30.94 15319 1 101-45200-210 6' STUDDED T-POST/500' REINF CAUTION TAPE 381.81 381.81 9/14/16 1 101-42410-390 AUGUST 2016INSPECTIONS -248.8HOURS 12,440.00 12,440.00 12,440.00 0362504 1 602-49450-220 MARKING FLAGS 1,839.50 1,839.50 835 1 101-42710-390 JULY & AUG 2016 ANIMAL PICKUPS 775.00 775.00 775.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 9/26/2016 - 9/26/2016 Sep 22, 2016 11:00AM GL Check Check Vendor Period Issue Date Number Number Payee 59210 09/16 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09/16 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09/16 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09116 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09/16 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09/16 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09/16 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09116 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09/16 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09/16 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09/16 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09/16 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09/16 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09/16 09/26/2016 59210 435 NAPA OF ELK RIVER INC 09/16 09/26/2016 59210 435 NAPA OF ELK RIVER INC Invoice Inv Invoice Description Number Seq GLAccount 867737 1 101-43240-220 #3 BATTERY 868036 1 101-43240-220 #3 SERPENTINE BELT 868176 1 101-43240-220 WELDING ROD 868257 1 101-43240-220 #3 SERPENTINE BELT 869388 1 101-43240-220 SQUARE POINT SHOVEL 869501 1 101-43240-220 IND BELT 869546 1 101-43240-220 BATTERY- NITRILE GLOVE 870536 1 101-43240-220 #40 ADAPTER 871435 1 101-43240-220 CONNECTO/U-BOLT 871458 1 101-43240-220 CONNECTO 871580 1 101-43240-220 #3 BLOW GUN 872246 1 101-43240-220 OIL FILTER WRENCH/CAP OIL FILTER WRENCH 872292 1 101-43240-220 #43 WHEEL SCOTSEAL 872498 1 101-43240-220 FHP BELT 872742 1 101-43240-220 12OZ 134A Total 59210: 59211 09116 09/26/2016 59211 441 NELSON ELECTRIC MOTOR REPAIR 7791 1 602-49450-390 QUADAY AVE LIFT REPAIR Total 59211: 59212 09116 09/26/2016 59212 442 NEWMAN TRAFFIC SIGNS Total 59212: 59213 09/16 09/26/2016 59213 1213 OFFICE DEPOT Total 59213: 59214 09/16 09/26/2016 59214 482 PITNEY BOWES Total 59214: TI-0302090 1 101-43100-293 BLANK -HORIZONTAL RECT. SIGN 8639702970 1 101-41400-201 PAPER/INDEX RING BOOK/STAPLES 1001715228 1 101-41945-201 RED INK CARTRIDGE/TAPE STRIPS Invoice Amount 273.76 64.66 25.99 46.99- 31.98 18.58 122.28 2.68 39.96 16.49- 10.39 19.74 56.49 37.98 15.98 Check Amount 273.76 64.66 25.99 46.99- 31.98 18.58 122.28 2.68 39.96 16.49- 10.39 19.74 56.49 37.98 15.98 656.99 275.00 275.00 275.00 89.63 89.63 108.95 108.95 108.95 104.53 104.53 104.53 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 9/26/2016 - 9/26/2016 Sep 22, 2016 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59215 09/16 09/26/2016 59215 484 PLAISTED COMPANIES 3831 1 101-45200-210 PULVERIZED BLACK DIRT 33.90 33.90 Total 59215: 33.90 59216 09/16 09/26/2016 59216 984 PYROTECHNIC DISPLAY INC 11914 1 101-45250-490 PRAIRIE FESTIVAL FIREWORKS 4,200.00 4,200.00 Total 59216: 4,200.00 59217 09/16 09/26/2016 59217 504 READY WATT ELECTRIC 100170 1 441-43100-530 70TH ST SIREN INSTALL 8,269.00 8,269.00 Total 59217: 8,269.00 59218 09/16 09/26/2016 59218 512 RICOH USA INC 5042558041 1 101-41945-410 RECEPT AREA -MAIN FLOOR-ADDT'L COPIES NIA 22.70 22.70 09/16 09/26/2016 59218 512 RICOH USA INC 5044329944 1 101-41945-410 RECEPT AREA -MAIN FLOOR-ADDT'L COPIES AU 23.37 23.37 09116 09/26/2016 59218 512 RICOH USA INC 5044510755 1 101-41945-410 UPSTAIRS COPIER - 6/17/16 TO 9/16/16 & ADDT'L C 1,336.78 1,336.78 Total 59218: 1,382.85 59219 09/16 09/26/2016 59219 1237 ROBERTA REGIS 11920-00 9/1 1 001-11111 UTIL REFUND - 8336 PADRE CIR NE 34.57 34.57 Total 59219: 34.57 59220 09/16 09/26/2016 59220 800 SCHAEFFER'S MFG CO ABH1572-IN 1 101-43240-210 SUPER LUBE SUPREME/WEBSCOPE PM WITH TB 1,045.50 1,045.50 Total 59220: 1,045.50 59221 09/16 09/26/2016 59221 556 SOFTRONICS INC. 2464 1 101-41650-390 AUGUST20161T 3,675.00 3,675.00 09/16 09/26/2016 59221 556 SOFTRONICS INC. 2464 2 101-41650-309 AUGUST 2016 IT 229.99 229,99 09/16 09/26/2016 59221 556 SOFTRONICS INC. 2464 3 101-41650-210 AUGUST 2016 IT 103.20 103.20 Total 59221: 4,008.19 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/26/2016 - 9/26/2016 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 59222 09/16 09126/2016 59222 708 SPEEDPRO IMAGING INV-163143 1 101-45250-490 VEHICLE WRAPS -PUNT A TRUCK/SIGNS & BANNE Total 59222: 59223 09/16 09/26/2016 59223 862 STERICYCLE COMMUNICATION SOLUTION 8010407389 1 601-49400-390 ANSWERING SERVICE-SEPT 2016 09116 09/26/2016 59223 862 STERICYCLE COMMUNICATION SOLUTION 8010407389 2 602-49450-390 ANSWERING SERVICE-SEPT 2016 Total 59223: 59224 09/16 09/26/2016 59224 973 STEVENSON, TIM 00010182 1 101-45250-490 ENTERTAINMENT OTSEGO PRAIRIE FESTIVAL 09/16 09/26/2016 59224 973 STEVENSON, TIM 00010183 1 101-45250-490 PRODUCTION - PRAIRIE FESTIVAL BAND SHELL 9/ Total 59224: 59225 09/16 09/26/2016 59225 578 SUPERIOR LAWN 997 1 101-42410-338 CODE ENFORCEMENT MOWING - 9694 PARKINGT 09/16 09/26/2016 59225 578 SUPERIOR LAWN 997 2 101-42410-338 CODE ENFORCEMENT MOWING - 8859 KAHL WAY Total 59225: 59226 09/16 09/26/2016 59226 87 TEGRETE 63476 1 101-41945-389 OCTOBER CLEANING 2016 Total 59226: 59227 Page: 10 Sep 22, 2016 11:OOAM Invoice Check Amount Amount 1,579.00 1,579.00 34.48 34.47 600.00 500.00 250.00 250.00 825.00 09116 09/26/2016 59227 587 TERMINAL SUPPLY CO INC. 49443-00 1 101-43240-220 ALL PURPOSE CONNECTORS/HOSE CLAMPS/BRA 283.20 Total 59227: 59228 09/16 09/26/2016 59228 604 TOWMASTER 384368 1 101-43240-220 LIGHT 400 SER MICROEDGE ENDCAP/CTR LENS 81.51 Total 59228: 59229 09116 09/26/2016 59229 621 UNITED STATES POSTAL SERVICE 9/19/16 1 602-49450-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 34.48 34.47 68.95 600,00 500.00 1,100.00 250.00 250.00 500.00 825.00 283.20 81.51 81.51 1,500.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/26/2016 - 9/26/2016 Page: 11 Sep 22, 2016 11:OOAM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/16 09/26/2016 59229 621 UNITED STATES POSTAL SERVICE 9/19/16 2 601-49400-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 Total 59229: 3,000.00 59230 09/16 09/26/2016 59230 626 US BANK -VISA 006037 1 601-49400-206 USPS - POSTAGE FOR WATER SAMPLES 67.30 67.30 09116 09/26/2016 59230 626 US BANK -VISA 018076 1 101-45250-350 OFFICE MAX - TRIMMER/PEN/SHARPIE/IPHONE CA 201.22 201.22 09/16 09/26/2016 59230 626 US BANK - VISA 0314017-IN 1 101-41945-220 GOLDEN VALLEY SUPPLY CO - CEILING TILE 86.90 86.90 09/16 09/26/2016 59230 626 US BANK - VISA 038924 1 602-49450-206 USPS - POSTAGE 6.45 6.45 09/16 09/26/2016 59230 626 US BANK- VISA 042799 1 601-49400-206 USPS - POSTAGE 5.43 5.43 09/16 09/26/2016 59230 626 US BANK -VISA 042799 2 602-49450-206 USPS-POSTAGE 5.44 5.44 09/16 09/26/2016 59230 626 US BANK -VISA 049099 1 601-49400-206 USPS - POSTAGE 5.12 5.12 09116 09/26/2016 59230 626 US BANK -VISA 050046 1 601-49400-206 USPS - POSTAGE 3.21 3.21 09/16 09/26/2016 59230 626 US BANK - VISA 058899 1 601-49400-206 USPS - POSTAGE 5.12 5.12 09/16 09/26/2016 59230 626 US BANK- VISA 065192 1 101-43100-360 MN FALL EXPO - 2016 MN FALL MAINTENANCE EX 320.00 320.00 09/16 09/26/2016 59230 626 US BANK -VISA 06891 1 101-41600-355 MNGFOA - MNGFOA MEMBERSHIP FOR JEFF 60.00 60.00 09/16 09/26/2016 59230 626 US BANK -VISA 06911 1 101-41600-360 MNGFOA- 2016 MNGFOA CONFERENCE FOR JEFF 225.00 225.00 09/16 09/26/2016 59230 626 US BANK -VISA 0809161055 1 101-41410-210 JIMMY JOHNS - LUNCH FOR ELECTION JUDGES 125,48 125.48 09/16 09/26/2016 59230 626 US BANK - VISA 097480 1 601-49400-206 USPS-POSTAGE 6.45 6.45 09/16 09/26/2016 59230 626 US BANK - VISA 1230775706 1 101-45250-445 MICROSOFT - OFFICE 365 SUBSCRIPTION 69.99 69.99 09/16 09/26/2016 59230 626 US BANK -VISA 16-384 1 101-45250-490 QUALITY CUSTOM IDS - FESTIVAL DASH PLAQUES 241.75 241.75 09/16 09/26/2016 59230 626 US BANK -VISA 185504167 1 101-41410-210 HOLIDAY GAS STATION - ICE FOR ELECTION DAY 9.01 9.01 09/16 09/26/2016 59230 626 US BANK -VISA 2292779 1 101-41945-220 SUPPLYHOUSE.COM - PARTS FOR BOILER BOOST 157.05 157.05 09/16 09/26/2016 59230 626 US BANK - VISA 2309577 1 101-45250-210 EPIC SPORTS - FLAG FOOTBALL SUPPLIES 166.10 166.10 09/16 09/26/2016 59230 626 US BANK - VISA 3630 1 101-41410-210 LITTLE CEASARS - DINNER FOR ELECTION JUDGE 44.89 44.89 09/16 09/26/2016 59230 626 US BANK -VISA 3CNSP9WM 1 101-45250-490 FACEBOOK-ADS FOR PRAIRIE FESTIVAL 60.01 60.01 09/16 09/26/2016 59230 626 US BANK -VISA 750-250-436 1 101-41400-201 TARGET - CAMERA FOR CITY HALL 299.99 299.99 09/16 09/26/2016 59230 626 US BANK- VISA 751-255-144 1 101-41410-210 TARGET- ELECTION SUPPLIES 26.69 26.69 09/16 09/26/2016 59230 626 US BANK - VISA 751-255-938 1 101-41410-210 TARGET - PRIMARY ELECTION SUPPLIES 246.58 246.58 09/16 09/26/2016 59230 626 US BANK -VISA MC03572733 1 101-45250-350 MAILCHIMP-5000CREDITS 100.00 100.00 09/16 09/26/2016 59230 626 US BANK - VISA X63KW92NC 1 101-45250-490 FACEBOOK-ADS FOR PRAIRIE FESTIVAL 6.61 6.61 Total 59230: 2,551.79 59231 09/16 09/26/2016 59231 628 USA BLUE BOOK 048428 1 602-49450-210 TUBE HOUSING/#7 PUMP TUBE/PHOSPHATE REA 234.46 234.46 Total 59231: 234.46 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/26/2016 - 9/26/2016 Page: 12 Sep 22, 2016 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 59232 09/16 09/26/2016 59232 759 UTILITY CONSULTANTS INC 92670 1 602-49450-390 WEST WWFT LABS 1,353.12 1,353.12 09/16 09/26/2016 59232 759 UTILITY CONSULTANTS INC 92678 1 602-49450-390 EAST WWFT LABS 3,131.00 3,131.00 Total 59232: 4,484.12 59233 09/16 09/26/2016 59233 636 VERIZON WIRELESS 9771184838 1 101-43240-320 SEPT 2016 CELL/IPADS-FLEET 51.41 51.41 09116 09/26/2016 59233 636 VERIZON WIRELESS 9771184838 2 101-45200-320 SEPT 2016 CELL/IPADS-PARKS 434.22 434.22 09/16 09/2612016 59233 636 VERIZON WIRELESS 9771184838 3 101-45250-320 SEPT 2016 CELL/IPADS-REC 51.41 51.41 09/16 09/26/2016 59233 636 VERIZON WIRELESS 9771184838 4 101-43100-320 SEPT 2016 CELL/IPADS-STREETS 352.80 352,80 09/16 09/26/2016 59233 636 VERIZON WIRELESS 9771184838 5 101-41100-320 SEPT 2016 CELL/IPADS-CC 175.05 175.05 09/16 09/26/2016 59233 636 VERIZON WIRELESS 9771184838 6 601-49400-320 SEPT 2016 CELL/IPADS-WATER 82.10 82.10 09/16 09/26/2016 59233 636 VERIZON WIRELESS 9771184838 7 602-49450-320 SEPT 2016 CELL/IPADS-SEWER 246,30 246.30 Total 59233: 1,393.29 59234 09/16 09/26/2016 59234 665 WRIGHT COUNTY AUDITOR -TREASURER 0003476258 1 101-42100-390 AUG 2016 FINES 1,335.17 1,335.17 Total 59234: 1,335.17 59235 09/16 09/26/2016 59235 669 WRIGHT COUNTY RECORDER 9/15/16 1 101-41400-340 WINDSONG PERMANENT POND, DRAINAGE EASE 46.00 46.00 Total 59235: 46.00 59236 09/16 09/26/2016 59236 672 XCEL ENERGY 514525265 1 602-49450-322 16935 56TH CT NE UNIT SEWER 152.17 152.17 09/16 09/26/2016 59236 672 XCEL ENERGY 514525265 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,355.00 3,355.00 09/16 09/26/2016 59236 672 XCEL ENERGY 514525265 3 602-49450-322 5850 RANDOLPH AVE NE 5,970.92 5,970.92 09/16 09/26/2016 59236 672 XCEL ENERGY 514525265 4 602-49450-322 17388 52ND ST NE 55.58 55.58 09/16 09/26/2016 59236 672 XCEL ENERGY 515418053 1 101-45200-322 8899 NASHUA STREET LIGHTS 207.62 207.62 09116 09/26/2016 59236 672 XCEL ENERGY 515669396 1 601-49400-322 16575 61ST - WT #3 221.83 221.83 09/16 09/26/2016 59236 672 XCEL ENERGY 515681696 1 101-45200-322 5400 RANDOLPH - PARK 203.48 203.48 09116 09/26/2016 59236 672 XCEL ENERGY 515713071 1 101-43160-322 16501 53RD - ST LIGHT 32.57 32.57 09/16 09/26/2016 59236 672 XCEL ENERGY 515854797 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 1,716.28 1,716.28 Total 59236: 11,915.45 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 9/26/2016 - 9/26/2016 Sep 22, 2016 11:OOAM GL Check Check Vendor Period Issue Date Number Number Payee 59237 09/16 09/26/2016 59237 675 ZARNOTH BRUSH WORKS INC Total 59237: Grand Totals: Summary by General Ledger Account Number Invoice Inv Invoice Description Number Seq GLAccount 0161651-IN 1 101-43240-210 GUTTER BROOMS GL Account Debit Credit Proof 001-11111 285.08 .00 285.08 001-20200 .00 285.08- 285.08- 101-20200 65.54 139,982.57- 139,917.03- 101-41100-320 175.05 .00 175.05 101-41100-355 13,617.00 .00 13,617.00 101-41400-201 952.44 .00 952.44 101-41400-340 46.00 .00 46.00 101-41400-347 2,027.83 .00 2,027.83 101-41400-350 56.00 .00 56.00 101-41410-210 452.65 .00 452.65 101-41410-321 144.54 .00 144.54 101-41600-355 60.00 .00 60.00 101-41600-360 225.00 .00 225.00 101-41650-210 103.20 .00 103.20 101-41650-309 229.99 .00 229.99 101-41650-315 1,265.00 .00 1,265.00 101-41650-390 3,675.00 .00 3,675.00 101-41940-210 9.00 .00 9.00 101-41940-390 109.00 .00 109.00 101-41945-201 104.53 .00 104.53 101-41945-210 273.80 .00 273,80 101-41945-220 243.95 .00 243.95 101-41945-320 421.48 .00 421.48 101-41945-389 825.00 .00 825.00 101-41945-410 1,382.85 .00 1,382.85 101-42100-390 1,335.17 .00 1,335.17 101-42200-390 63,326.11 .00 63,326.11 Invoice Check Amount Amount 798.00 798.00 798.00 322,587.41