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ITEM 3.1 Claims
ITEM 3-1 COUNCIL ITEM CITY COUNCIL MEETING July 11, 2016 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 450,168.94 #58739-58744 See attached $ 458,921.58 #58745-58820 See attached Total $ 909,090.52 PAYROLL: 7/6/2016 $ 61,282.92 Total $ 61,282.92 GRAND TOTAL: $ 970,373.44 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: 6/28/2016 - 6/28/2016 Jun 28, 2016 11:09AM GL Check Check Vendor Period Issue Date Number Number Payee 58739 06/16 06/28/2016 58739 1249 BURSCHVILLE CONSTRUCTION INC Total 58739: 58740 06116 06/28/2016 58740 1242 CHRISTIAN BUILDERS Total 58740: 58741 06/16 06/28/2016 58741 216 FEHN COMPANIES Total 58741: 58742 06/16 06/28/2016 58742 1242 MAJESTIC BUILDERS Total 58742: 58743 06/16 06/28/2016 58743 1242 MORNING SUN HOMES Total 58743: 58744 06116 06/28/2016 58744 1242 PROGRESSIVE BUILDERS Total 58744: Grand Totals: Summary by General Ledger Account Number Invoice Number Inv Seq Invoice Description GLAccount Invoice Amount Check Amount 80TH ST#2 1 433-43100-530 80TH STREET PAY#2 129,150.65 129,150.65 129,150.65 9140 KAEDI 1 702-38090 9140 KAEDING AVE NE - LANDSCAPE ESCROW RE 5,000.00 5,000.00 5,000.00 PAY ESTIMA 1 403-43100-530 70TH ST/CSAH 37 PROJECT 307,018.29 307,018.29 307,018.29 9776 103RD 1 702-38090 9776 103RD ST NE - LANDSCAPE ESCROW REFUN 1,000.00 1,000.00 1,000.00 7471 QUIGL 1 702-38090 7471 QUIGLEY AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 3,000.00 11277 71ST 1 702-38090 11277 71ST ST NE- ESCROW REFUND 5,000.00 5,000.00 5,000.00 450,168.94 GLAccount Debit Credit Proof 403-20200 .00 307,018.29- 307,018.29- 403-43100-530 307,018.29 .00 307,018.29 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 7/1/2016 - 7/1112016 Jul 07, 2016 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 58745 07/16 07/11/2016 58745 25 ALL AUTO GLASS INC. 4724571-0 1 101-43240-220 WINDSHIELD ON 2003 STERLING TRUCK 170.30 170.30 Total 58745: 170.30 58746 07/16 07/11/2016 58746 1174 ANCOM COMMUNICATIONS 60981 1 101-43100-390 PROGRAMMING - 800 MHZ RADIO 177.00 177.00 07/16 07/11/2016 58746 1174 ANCOM COMMUNICATIONS 61153 1 206-43100-501 PROGRAMMING -800 MHZ RADIO 1,804.00 1,804.00 Total 58746: 1,981.00 58747 07/16 07/11/2016 58747 1237 ANNETTE HART 23890-01 7/1 1 001-11111 UTIL REFUND - 6634 MARLOWE AVE NE 20.00 20.00 Total 58747: 20.00 58748 07/16 07/11/2016 58748 967 ARCHERY COUNTRY 6/21/16 1 101-45250-390 ARCHERY CLASS 320.00 320.00 Total 58748: 320.00 58749 07/16 07/11/2016 58749 1165 ASPHALT & CONCRETE INC 59271 1 202-45200-390 CRACKSEALING -ROUT AND SEAL 4,838.00 4,838.00 Total 58749: 4,838.00 58750 07/16 07/11/2016 58750 53 BATTERIES PLUS BULBS 033-915231 1 101-43240-220 12V 22NF 53.95 53.95 Total 58750: 53.95 58751 07/16 07/11/2016 58751 58 BEAUDRY OIL & SERVICES INC. 828743 1 101-43240-202 LOW SULFUR DIESEL B10 3,623.63 3,623.63 07/16 07/11/2016 58751 58 BEAUDRY OIL & SERVICES INC. 828744 1 101-43240-202 GASOLINE- UNLEADED 2,801.44 2,801.44 07/16 07/11/2016 58751 58 BEAU DRY OIL & SERVICES INC. 829239 1 602-49450-202 FUEL OIL 1,538.48 1,538.48 Total 58751: 7,963.55 58752 07/16 07/11/2016 58752 1237 BEN LEUPKE 33020-01 7/1 1 001-11111 UTIL REFUND - 7383 LANDER AVE NE 39.15 39.15 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 7/1/2016 - 7/11/2016 Jul 07, 2016 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58752: 39.15 58753 07/16 07/11/2016 58753 326 BERGANKDV 925011 1 101-41600-304 2015AUDIT#3 2,500.00 2,500.00 07116 07/11/2016 58753 326 BERGANKDV 925011 2 101-41600-304 2015 SINGLE AUDIT 3,500.00 3,500.00 Total 58753: 6,000.00 58754 07/16 07/11/2016 58754 82 BULOW INC 2016-00464 1 701-22410 RWN WAC FEE REFUND - 9372 KAEDING CIR NE 2,850.00 2,850.00 Total 58754: 2,850.00 58755 07/16 07/11/2016 58755 103 CHARTER COMMUNICATIONS 6/26/16 1 101-41650-390 JULY 2016 INTERNET SERVICE 150.83 150.83 Total 58755: 150.83 58756 07/16 07/11/2016 58756 Ill CITY OF ALBERTVILLE 20160114 1 101-42200-390 2 QTR 2016 FIRE SVCS 63,326.11 63,326.11 Total 58756: 63,326.11 58757 07/16 07/11/2016 58757 113 CITY OF MONTICELLO 0018872 1 101-42710-390 MAY ANIMAL BOARDING 2016 912.00 912.00 Total 58757: 912.00 58758 07/16 07/1112016 58758 118 CIVIC SYSTEMS LLC CVC14433 1 101-41600-309 JULY-DEC 2016 SUPPORT 2,764.00 2,764.00 Total 58758: 2,764.00 58759 07/16 07/11/2016 58759 316 DEERE & COMPANY 115361056 1 206-45200-501 Z930M COMMERCIAL ZTRAK MOWER 10,954.00 10,954.00 07116 07/11/2016 58759 316 DEERE & COMPANY 115361056 2 206-45200-501 EQUIPMENT TRADE-IN 7,750.00- 7,750.00- 07/16 07/11/2016 58759 316 DEERE & COMPANY 115361056 3 206-45200-501 MSRP% DISCOUNT 2,409.88- 2,409.88- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 7/1/2016 - 7/1112016 Jul 07, 2016 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58759: 794.12 58760 07/16 07/11/2016 58760 163 DIAMOND MOWERS INC. 0112588-IN 1 101-43240-220 BOLTS/JAM NUTS/FLAIL CLEVIS 87.25 87.25 Total 58760: 87.25 58761 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 090794 1 101-43100-210 SINGLE CUT KEY 3.98 3.98 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 090804 1 602-49450-210 HOSE/CLAMP 11.35 11.35 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 090807 1 602-49450-210 PVC 1"X6" NIPPLE/PVC UNION 7.48 7.48 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 090810 1 101-43100-210 PROPANE REFILL 39.98 39.98 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 090822 1 101-45200-240 SAFETY CAN - GAS 49.99 49.99 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 090914 1 602-49450-210 FAUCET TIMERS/NESTLE FUR LIFE 24 PK 125.94 125.94 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 090942 1 101-45200-210 RSTP SPRY SAFETY 14.97 14.97 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 090970 1 101-45200-210 FLAG MARKINGS 35.88 35.88 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 091031 1 101-45200-210 TRASH BAGS 44.97 44.97 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 091036 1 602-49450-220 CAULKGUN 10.47 10.47 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 091115 1 101-43100-220 JOINT CONCRETE EXPANDER 5.98 5.98 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 091184 1 101-45200-210 GARDEN HOSE REMNANT 19.98 19.98 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 091189 1 602-49450-210 FAUCET TIMERIBREAKER VACUUM BRASS/SOAKE 110.92 110.92 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 091233 1 602-49450-210 SHOP TOWELS/GORILLA GRIP GLOVES/HEDGE SH 39.95 39.95 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 091240 1 101-45200-210 HOSE BARB MENDER/COMP UNION/KEY STEM 22.54 22.54 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 091262 1 101-45200-210 SPRING CLOTHESPINS 8.98 8.98 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 091264 1 101-45200-210 COUPLE HOSES 8.98 8.98 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 091323 1 101-45200-210 TRASH BAGS 29.98 29.98 07/16 07/11/2016 58761 168 DJ S TOTAL HOME CENTER 091386 1 602-49450-210 CAR CHARGR/NS 80 OZ TWIN PK/GREAT STUFF G 47.96 47.96 Total 58761: 640.28 58762 07/16 07/11/2016 58762 177 DUKE REALTY 715/16 1 255-46580-339 118-277-001010ABATEMENT -20161STHALF 31,139.21 31,139.21 07/16 07/11/2016 58762 177 DUKE REALTY 7/5/16-2 1 255-46580-339 118-256-001010 ABATEMENT 2016 1ST HALF 7,465.70 7,465.70 Total 58762: 38,604.91 58763 07/16 07/11/2016 58763 184 ECM PUBLISHERS INC 369985 1 101-41400-350 JULY 18 PH - PO# 07-18-16 PH 72.00 72.00 07/16 07/11/2016 58763 184 ECM PUBLISHERS INC 369986 1 101-41400-350 JULY 18 PH -VILLAS- PO# 07-18-16 PH VILLAS 64.00 64,00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 7/1/2016 - 7/11/2016 Jul 07, 2016 1Z25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58763: 136.00 58764 07/16 07/11/2016 58764 189 ELECTRICAL INSTALLATION & MNTC 3515 1 602-49450-390 WEST WWTF MIXER REPAIR 220.00 220.00 Total 58764: 220.00 58765 07/16 07/11/2016 58765 193 ELK RIVER PRINTING 037733 1 101-42410-201 500 POCKET FOLDERS - BLDG DEPT 1,059.00 1,059.00 Total 58765: 1,059.00 58766 07/16 07/11/2016 58766 214 FASTENAL COMPANY MNELK6984 1 602-49450-220 MANHOLE REPAIRS 144.45 144.45 07/16 07/11/2016 58766 214 FASTENAL COMPANY MNELK6994 1 101-43240-220 HARDWARE/BOLTS - SIGN SHOP 36.57 36.57 Total 58766: 181.02 58767 07/16 07/11/2016 58767 219 FINKEN WATER SOLUTIONS 38853TF 1 101-41945-210 JULY 6- DRINKING WATER-5 GALLON 37.20 37.20 07/16 07/11/2016 58767 219 FINKEN WATER SOLUTIONS 4112392 1 101-41945-210 JULY COOK & COOLER RENTAL 9.00 9.00 07/16 07/11/2016 58767 219 FINKEN WATER SOLUTIONS 4112402 1 101-41940-210 JULY COOK & COOLER RENTAL 9.00 9.00 Total 58767: 55.20 58768 07/16 07/11/2016 58768 236 G & K SERVICES 1043508935 1 101-43240-225 UNIFORM - DON/TOWELS/SUPPLIES 129.16 129.16 Total 58768: 129.16 58769 07/16 07/11/2016 58769 1253 GARDNER, CHARLOTTE 0001427 1 101-34710 REFUND SHELTER RENTAL 40.00 40.00 07/16 07/11/2016 58769 1253 GARDNER, CHARLOTTE 0001427 2 101-21802 SALES TAX ON SHELTER RENTAL REFUND 2.75 2.75 Total 58769: 42.75 58770 07/16 07/11/2016 58770 251 GOPHER STATE ONE -CALL INC 6060630 1 602-49450-390 LOCATE TICKETS - JUNE 2016 332,77 332.77 07116 07/11/2016 58770 251 GOPHER STATE ONE -CALL INC 6060630 2 601-49400-390 LOCATE TICKETS -JUNE 2016 332.78 332.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/1/2016 - 7/11/2016 Jul 07, 2016 12:25PM GL Check Check Vendor Period Issue Date Number Number Payee Total 58770: 58771 07/16 07/11/2016 58771 253 GRAINGER Total 58771: 58772 07/16 07/11/2016 58772 783 GREAT NORTHERN LANDSCAPES INC 07/16 07/11/2016 58772 783 GREAT NORTHERN LANDSCAPES INC Total 58772: Invoice Inv Invoice Number Seq GL Account Description 9147966593 1 601-49400-240 CLAMPING TOOL/HOSE CLAMP 11298 1 101-45200-390 REPAIRED LEAK 11306 1 101-45200-390 REPAIRED ZONES NOT RUNNING Invoice Check Amount Amount 665.55 380.34 380.34 380.34 407.58 407.58 448.58 448.58 856.16 58773 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36279 1 701-22381 R&B - SITE VISIT / PUNCH LIST ITEMS 178.04 178,04 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36280 2 701-22381 BLU DOT - SITE VISIT / PUNCH LIST ITEMS 172.10 172.10 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36280 3 701-22401 BLU DOT - EASEMENT VACATION TIMELINES 62.50 62.50 07116 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36281 1 701-22372 WATER MAIN INSTALL/REVIEW REVISED PLANS 3,508.32 3,508.32 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36282 1 701-22307 CUL-DE-SAC PROBLEMS 1,023.70 1,023.70 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36285 1 701-22359 SIDEWALKS 765.00 765.00 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36286 1 701-22312 SHOP DRAWINGS/BACTERIA TESTING 224.08 224.08 07116 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36287 1 701-22379 PLAT DRAWINGS/PRE-CON MEETING 614.46 614.46 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36288 1 701-22365 TRAIL & SIDEWALK OBSERVATIONS 1,373.40 1,373,40 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36289 1 701-22284 GRADING ISSUES L14 B3 51.00 51.00 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36290 1 701-22358 UTILITY INSTALLATION OBSERVATIONS 11,485.40 11,485.40 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36291 1 701-22325 AS BUILT SURVEY CORRESPONDENCE 51.00 51.00 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36292 1 701-22320 DRAINAGE REVIEW/GRADING MEETING 841.00 841.00 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36293 1 701-22320 REVIEW CONSTRUCTION PLANS 3,848.40 3,848.40 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36294 1 433-43100-302 STORM WATER CATCH BASINS 601.50 601.50 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36295 1 701-22357 REVISE MAPS/UPDATE ADDRESSES 428.50 428.50 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36296 1 701-22342 WATER MAIN INSTALL 1,874.36 1,874.36 07116 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36297 1 701-22391 PLAT AND PLANS REVIEW 594.50 594.50 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36298 1 101-43150-302 MAY LOT INQUIRIES 125.00 125.00 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36298 2 701-22385 BULOW - SENIOR HOUSING PROJECT 250.00 250.00 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36298 3 101-43150-302 EARLY CONSTRUCTION/PRECON MEETING 872.50 872.50 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36298 4 701-22399 HD SUPPLY - DRAINAGE QUESTIONS/STORM WAT 201.50 201.50 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36298 5 701-22358 MARTIN FARMS SOUTH -AS BUILTS TO DEVELOP 125.00 125.00 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36299 1 101-42410-311 21 LOT GRADING REVIEWS 2,825.00 2,825.00 07116 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36300 1 101-43150-302 MAY2016 MSA 537.50 537.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/1/2016 - 7/11/2016 Jul 07, 2016 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36301 1 201-43100-302 2016 STREET MAINTENANCE 308.01 308.01 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36302 1 403-43100-302 70TH ST CONSTRUCTION CONTRACT WORK 2,212.90 2,212.90 07116 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36303 1 201-43100-302 JAMES ADDITION OVERLAY 504.01 504.01 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36304 1 433-43100-302 80TH ST PROJECT 5,978.00 5,978.00 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36305 1 414-43100-302 QUADAY EXTENSION FOR GRC 126.00 126.00 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36306 1 701-22386 CONTRACTED FEASABILITY REPORT 6,000.00 6,000.00 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36307 1 101-43150-302 WETLAND VIOLATIONS 1,189.88 1,189.88 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36308 1 222-49490-302 STORM WATER MS4 ISSUES 1,074.21 1,074.21 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36309 1 433-43100-302 INTERIM SCHOOL LIFT STATION 1,084.76 1,084.76 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36310 1 203-45210-302 NORTHWOOD PARK PROJECT 5,203.50 5,203.50 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36311 1 203-45210-302 70TH ST TRAIL 5,402.36 5,402.36 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36313 1 101-43150-302 MAY2016 STAFF MEETINGS 860.00 860.00 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36314 1 601-49400-390 MAY2016 GOPHER ONE LOCATES 5,808.04 5,808.04 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36315 1 101-41650-315 MAY2016 GIS SERVICES 3,867.50 3,867.50 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36316 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 717.50 717.50 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36316 2 101-42410-302 MAY 2016 BUILDING PERMIT REVIEW 1,479.88 1,479.88 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36316 3 601-49400-302 WATER GENERAL ENGINEERING 648.75 648.75 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36316 4 602-49450-302 SEWER GENERAL ENGINEERING 350.00 350.00 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36316 5 101-43150-302 GENERAL ENGINEERING ITEMS 1,229.25 1,229.25 07/16 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36823 1 701-22311 CENTURYLINK COMMUNICATIONS/AS BUILTS 76.50 76.50 07116 07/11/2016 58773 265 HAKANSON ANDERSON ASSOC INC 36824 1 701-22382 GREENWAY PARK/PLAT DRAWINS/MASS GRADING 958.50 958.50 Total 58773: 77,713.31 58774 07/16 07/11/2016 58774 916 HARDRIVES INC 13195 1 101-43100-234 TACK-WP PLANT 275.00 275.00 Total 58774: 275.00 58775 07/16 07/11/2016 58775 736 HAWKINS INC 3904633 RI 1 601-49400-216 HYDROFLUOSILICIC ACID,CHLORINE, BLK PHOSP 4,044.27 4,044.27 07/16 07/11/2016 58775 736 HAWKINS INC 3905348 RI 1 602-49450-216 AQUA HAWK 904.00 904.00 07/16 07/11/2016 58775 736 HAWKINS INC 3907756 RI 1 601-49400-216 FERRIC CHLORIDE 35% SOLUTION/POTASSIUM P 3,344.20 3,344.20 Total 58775: 8,292.47 58776 07/16 07/11/2016 58776 277 HELGESON MAILING SERVICE LLC 4262 1 101-41400-347 SUMMER 2016 NEWSLETTER 2,262.66 2,262.66 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 7/1/2016 - 7/1112016 Jul 07, 2016 12:25PM GL Check Check Vendor Period Issue Date Number Number Payee Total 58776: 58777 07/16 07/11/2016 58777 1242 HOMES PLUS Total 58777: 58778 07/16 07/11/2016 58778 300 ICMA RETIREMENT CORP Total 58778: 58779 07/16 07/11/2016 58779 1242 JEFFREY & KELLY BUSCH Total 58779: 58780 07116 07/11/2016 58780 315 JOHN DEERE FINANCIAL 07/16 07/11/2016 58780 315 JOHN DEERE FINANCIAL 07/16 07/11/2016 58780 315 JOHN DEERE FINANCIAL 07/16 07/11/2016 58780 315 JOHN DEERE FINANCIAL 07116 07/11/2016 58780 315 JOHN DEERE FINANCIAL Total 58780: 58781 07/16 07/11/2016 58781 1242 KEY LAND HOMES Total 58781: 58782 07/16 07/11/2016 58782 328 KEY LAND HOMES Total 58782: 58783 07/16 07/11/2016 58783 335 KNIFE RIVER CORPORATION Invoice Inv Invoice Description Number Seq GLAccount 10542/6 74T 1 702-38090 10542/10546 74TH LN -ESCROW REFUND 41203909 1 101-21705 PLAN 304185 PPE 7/2/16 ck dtd 7/6/16 6/29/16 1 701-22375 PLANNING ESCROW REFUND P08973 1 101-43240-220 AFM11FTMULCH P09004 1 101-43240-210 GW SPACE/GW SPACER/FILLER CAP P10268 1 101-45200-225 CHAINSAW SAFETY BOOTS - NICK P10268 2 101-43100-227 CHAINSAW SAFETY BOOTS - MACKENZIE P10305 1 101-45200-210 PLUG/FILLER CAP/LEVEL GAUGE 7352 QUIGL 1 702-38090 7352 QUIGLEY AVE -ESCROW REFUND 7293 QUIGL 1 702-38090 7293 QUIGLEY AVE - LNDSCP & DRVWY ESCROW 437134 1 101-43100-220 HAND CURB & GUTTER Invoice Check Amount Amount 2,262.66 3,000.00 3,000.00 900.00 900.00 970.00 970,00 355.46 355.46 41.26 41.26 305.40 305.40 305.40 305.40 28.19 28.19 2,500.00 2,500.00 5,000.00 5,000.00 5,000.00 352.00 352.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 7/1/2016 - 7/11/2016 Jul 07, 2016 12:25PM GL Check Check Vendor Period Issue Date Number Number Payee Total 58783: 58784 07116 07/11/2016 58784 347 LAMSON, KEVIN Total 58784: 58785 07/16 07/11/2016 58785 369 LOFF, TAM[ 07/16 07/11/2016 58785 369 LOFF, TAMI Total 58785: 58786 07/16 07/11/2016 58786 375 MACARTHUR LAW OFFICE LLC 07116 07/11/2016 58786 375 MACARTHUR LAW OFFICE LLC 07/16 07/11/2016 58786 375 MACARTHUR LAW OFFICE LLC 07/16 07/11/2016 58786 375 MACARTHUR LAW OFFICE LLC 07/16 07/11/2016 58786 375 MACARTHUR LAW OFFICE LLC 07/16 07/11/2016 58786 375 MACARTHUR LAW OFFICE LLC 07116 07/11/2016 58786 375 MACARTHUR LAW OFFICE LLC 07116 07/11/2016 58786 375 MACARTHUR LAW OFFICE LLC 07/16 07/11/2016 58786 375 MACARTHUR LAW OFFICE LLC Total 58786: 58787 07116 07/11/2016 58787 380 MARTIES FARM SERVICE INC Total 58787: 58788 07/16 07/11/2016 58788 392 MENARDS 07116 07/11/2016 58788 392 MENARDS 07/16 07/11/2016 58788 392 MENARDS 07/16 07/11/2016 58788 392 MENARDS 07/16 07/11/2016 58788 392 MENARDS 07/16 07/11/2016 58788 392 MENARDS 07116 07/11/2016 58788 392 MENARDS Invoice Inv Invoice Number Seq GL Account Description 6/29/16 1 101-43100-320 REPLACEMENT PHONE CHARGER Invoice Check Amount Amount 352.00 32.05 32.05 32.05 6/30/16 1 101-41400-321 MILEAGE - TARGET SUPPLIES/WRIGHT CTY-RECO 27.70 27.70 6/30/16 2 101-41410-321 MILEAGE - WRIGHT CTY ELECTIONS & HEAD ELE 48.28 48.28 75.98 146 1 101-41700-301 JUNE 2016 GENERAL LEGAL 8,530.50 8,530.50 146 2 101-41700-301 PRELIM AGREEMENT - DAYTON WATER CONNECT 49.50 49.50 147 1 101-41700-301 JUNE 2016 - 2 COUNCIL MEETINGS 600.00 600.00 148 1 701-22382 DEVELOPMENT AGREEMENT/LOC 282.20 282.20 149 1 433-43100-301 COUNTY COMMUNICATION/LEGAL DESCRIPTION 348.50 348,50 150 1 701-22358 3RD ADDITION APPLICATION 85.00 85.00 151 1 701-22406 QUIT CLAIM DEED 85.00 85.00 152 1 701-22320 QUIT CLAIM DEED 85.00 85.00 153 1 701-22404 REVIEW APPLICATION MATERIAL 85.00 85.00 719223 1 101-43100-220 GRASS SEED IU, IUU./U 112.00 112.00 112.00 9183 1 101-45200-210 RUBBER DIPPED GLOVES 29.90 29.90 9648 1 101-45200-240 FLATHEAD SCREWDRIVER 1.94 1.94 9808 1 101-43100-220 ASPHALT EXPANSION JOINT/WOOD STAKES/2X4'S 21.52 21.52 9824 1 101-45200-210 4X4 - 8' CEDAR 68.61 68.61 9833 1 101-45200-210 VINYL BOOT OVER SHOE/48" MAG PRO/ASPHALT 160.72 160.72 9958 1 602-49450-240 SCREWDRIVERS/MASKS/BATTERIES/DECK COMB 29.00 29.00 9958 2 602-49450-227 SCREWDRIVERS/MASKS/BATTERIES/DECK COMB 39.88 39.88 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 7/1/2016 - 7/11/2016 Jul 07, 2016 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 07116 07/11/2016 58788 392 MENARDS 9958 3 602-49450-210 SCREWDRIVERS/MASKS/BATTERIES/DECK COMB 07116 07/11/2016 58788 392 MENARDS 9959 1 101-45200-210 LIQUID POOL SHOCK/CONTRACTOR BAG/PLIERS Total 58788: 58789 07116 07/11/2016 58789 1242 MIKE PRZYTARSKI 70122383 6/ 1 701-22383 PLANNING ESCROW REFUND Total 58789: 58790 07116 07/11/2016 58790 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47336 07/16 07/11/2016 58790 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47336 07/16 07/11/2016 58790 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47336 07/16 07/11/2016 58790 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47336 07116 07/11/2016 58790 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47336 07116 07/11/2016 58790 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47336 07/16 07/11/2016 58790 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47336 07116 07/11/2016 58790 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 47336 Total 58790: 58791 Invoice Check Amount Amount 126.58 126.58 87.20 87-20 565.35 187.50 187.50 187.50 1 101-41400-360 3RD QTR SAFETY MGMT PROG 2016 468.75 468.75 2 101-41600-360 3RD QTR SAFETY MGMT PROG 2016 468.75 468.75 3 101-43100-360 3RD QTR SAFETY MGMT PROG 2016 765.63 765.63 4 101-43240-360 3RD QTR SAFETY MGMT PROG 2016 171.88 171.88 5 101-45200-360 3RD QTR SAFETY MGMT PROG 2016 351.57 351.57 6 101-42410-360 3RD QTR SAFETY MGMT PROG 2016 156,25 156.25 7 601-49400-360 3RD QTR SAFETY MGMT PROG 2016 433.58 433.58 8 602-49450-360 3RD QTR SAFETY MGMT PROG 2016 433.59 433.59 07116 07/11/2016 58791 1237 MODERN TITLE 16040-02 6/1 1 001-11111 UTIL REFUND -7828 PARKAVE NE Total 58791: 58792 07/16 07/11/2016 58792 428 MOTOROLA SOLUTIONS INC. 13115493 1 101-42500-500 3 800 MHZ RADIOS Total 58792: 58793 07/16 07/11/2016 58793 432 MTI DISTRIBUTING INC 1071518-00 1 101-43240-210 BLADE SERVICE PACK 07116 07/11/2016 58793 432 MTI DISTRIBUTING INC 1071520-00 1 101-43240-210 ATOMIC BLADE SERVICE PACK RETURN Total 58793: 58794 07116 07/11/2016 58794 1050 NORTHERN L & L PROPERTIES LLC 715116 1 255-46580-339 118-216-001010 ABATEMENT- 2016 1ST HALF J,/-Q V. V V 69.12 69.12 69.12 7,472.94 7,472.94 7,472.94 276.78 276.78 131.07- 131.07- 2,360.58 2,360.58 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/1/2016 - 7/11/2016 GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount Page: 10 Jul 07, 2016 12:25PM Description Invoice Check Amount Amount Total 58794: 58795 07116 07/11/2016 58795 450 NORTHERN TOOL & EQUIPMENT CO 0193089967 1 602-49450-240 APEX COMMERCIAL HOSE/APEX HOSE COMM DU 07/16 07/11/2016 58795 450 NORTHERN TOOL & EQUIPMENT CO 0193089971 1 602-49450-240 DUAL PURPOSE PINTLE W/2 Total 58795: 58796 07/16 07/11/2016 58796 705 NORTHLAND REFRIGERATION AND POWE 6490 07/16 07/11/2016 58796 705 NORTHLAND REFRIGERATION AND POWE 6491 07/16 07/11/2016 58796 705 NORTHLAND REFRIGERATION AND POWE 6492 07/16 07/11/2016 58796 705 NORTHLAND REFRIGERATION AND POWE 6493 07/16 07/11/2016 58796 705 NORTHLAND REFRIGERATION AND POWE 6495 Total 58796: 58797 1 101-41945-390 HVAC MAINTENANCE 1 101-41940-390 PRAIRIE CENTER HVAC MAINTENANCE 1 602-49450-390 HVAC PREVENTATIVE MAINTENANCE 1 101-41940-390 INSTALL NEW VENT FAN FOR BATHROOM 1 101-41945-220 LEAKING WATER VALVE REPAIR 07/16 07/11/2016 58797 452 NORTHLAND TRUST SERVICES INC. 20160TSE10 1 380-47000-602 2010D DEBT SERVICE 07/16 07/11/2016 58797 452 NORTHLAND TRUST SERVICES INC. 20160TSEll 1 380-47000-602 2011A DEBT SERVICE Total 58797: 58798 07/16 07/11/2016 58798 1213 OFFICE DEPOT 8470102700 1 101-41400-201 TAPE CARTRIDGE/LABELS/NOTE PADS/BINDER CL 07116 07/1112016 58798 1213 OFFICE DEPOT 8470105800 1 101-41400-201 BINDER 07/16 07/11/2016 58798 1213 OFFICE DEPOT 8471050800 1 101-45250-201 INK Total 58798: 58799 07/16 07/11/2016 58799 1200 OFFICE SYSTEMS AND DESIGN INC 11692 1 101-41400-201 2 FIRE FILE CABINETS Total 58799: 58800 07/16 07/11/2016 58800 464 OMANN BROTHERS INC. 12155 1 101-43100-234 BLACKTOP SUPPLIES-SPWEA240B 07/16 07/11/2016 58800 464 OMANN BROTHERS INC. 12176 1 101-43100-234 BLACKTOP SUPPLIES-SPWEA240A 07116 07/11/2016 58800 464 OMANN BROTHERS INC. 12185 1 101-43100-234 BLACKTOP SUPPLIES-SPWEA240B L,000.u0 274.94 274.94 84.98 84.98 359.92 1,209.89 1,209.89 609.58 609.58 921.12 921.12 1,361.44 1,361.44 668.45 668.45 4,770.48 17,216.25 17,216.25 46,671.25 46,671.25 63,887.50 54.06 54.06 19.97 19.97 165.85 165.85 239.88 1,520.00 1,520.00 1,Q4U.UU 325.06 325.06 760.53 760.53 222.49 222.49 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/1/2016 - 7/11/2016 Page: 11 Jul 07, 2016 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 58800: 1,308.08 58801 07/16 07/11/2016 58801 484 PLAISTED COMPANIES 2359 1 602-49450-220 HARDWOOD MULCH 798,40 798.40 07/16 07/11/2016 58801 484 PLAISTED COMPANIES 2359 2 101-43100-270 CLASS 5 GRAVEL/FILL SAND 130.38 130.38 Total 58801: 928.78 58802 07/16 07/11/2016 58802 500 RANDY'S ENVIRONMENTAL SERVICES JUNE 2016 1 101-41940-325 8899 NASHUA 175.72 175.72 07/16 07/11/2016 58802 500 RANDY'S ENVIRONMENTAL SERVICES JUNE 2016 2 101-41940-325 8899 NASHUA-RECYCLING 15.30 15.30 07/16 07/11/2016 58802 500 RANDY'S ENVIRONMENTAL SERVICES JUNE 2016 3 101-41945-325 13400 90TH ST NE 276.77 276.77 07/16 07/11/2016 58802 500 RANDY'S ENVIRONMENTAL SERVICES JUNE 2016 4 602-49450-325 7551 LANCASTER AVE NE 421.50 421.50 07/16 07/11/2016 58802 500 RANDY'S ENVIRONMENTAL SERVICES JUNE 2016 5 602-49450-325 5850 RANDOLPH AVE NE 216.19 216.19 Total 58802: 1,105.48 58803 07116 07/11/2016 58803 99 RIVARD COMPANIES 213105 1 101-45200-210 2203 REC-STEP CERT. PLAYGROUND 1,700.00 1,700.00 07/16 07/11/2016 58803 99 RIVARD COMPANIES 213106 1 101-45200-210 PREMIUM HARDWOOD 1,920.00 1,920.00 Total 58803: 3,620.00 58804 07/16 07/11/2016 58804 574 STRATEGIC INSIGHTS INC. 16PLAN-IT-1 1 101-41600-309 LICENSE RENEWAL:PLAN-IT! CAPITAL PLANNING 1,012.50 1,012.50 Total 58804: 1,012,50 58805 07/16 07/11/2016 58805 578 SUPERIOR LAWN 841 1 101-42410-338 CODE ENFORCEMENT MOWING 2,671.88 2,671.88 07/16 07/11/2016 58805 578 SUPERIOR LAWN 841 2 101-42410-338 SALES TAX EXEMPT 171.88- 171.88- 07/16 07/11/2016 58805 578 SUPERIOR LAWN 877 1 101-42410-338 CODE ENFORCEMENT MOWING 550.00 550.00 Total 58805: 3,050.00 58806 07/16 07/11/2016 58806 87 TEGRETE 62177 1 101-41945-210 VINTAGE BATH TISSUE 51.86 51.86 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Total 58806: 58807 07/16 07/11/2016 07/16 07/11/2016 07/16 07/11/2016 07/16 07/11/2016 07/16 07/11/2016 07/16 07/11/2016 07/16 07/11/2016 07/16 07/11/2016 07/16 07/11/2016 07/16 07/11/2016 07/16 07/11/2016 07116 07/11/2016 07116 07/11/2016 07116 07/11/2016 07/16 07/11/2016 07/16 07/11/2016 07/16 07/11/2016 07/16 07/11/2016 Total 58807: 58808 07/16 07/11/2016 Total 58808: 58809 07/16 07/11/2016 Total 58809: 58810 07116 07/11/2016 Total 58810: Check Register- CLAIMS LIST Check Issue Dates: 7/1/2016 - 7/11/2016 Invoice Inv Invoice Payee Number Seq GL Account Page: 12 Jul 07, 2016 12:25PM Description Invoice Check Amount Amount 58807 607 TPC 3419 1 101-41400-347 SUMMER 2016 OTSEGO VIEW 50.00 58807 607 TPC 3420 1 101-46570-303 JUNE GENERAL PLANNING 4,450.00 58807 607 TPC 3421 1 101-46570-303 JUNE MEETINGS 1,000.00 58807 607 TPC 3422 1 101-46570-303 MAY/JUNE CODE ENFORCEMENT 3,149.88 56807 607 TPC 3423 1 701-22381 COMMUNICATION WITH DALE EMTER 62.50 58807 607 TPC 3424 1 101-46570-303 BOONDOX SPECIAL EVENT PERMIT 187.50 58807 607 TPC 3425 1 701-22320 FINAL PLAT 62.50 58807 607 TPC 3426 1 701-22385 PC MEETING & PREP/COMMUNICATION 812.50 58807 607 TPC 3427 1 701-22382 PARK DEDICATION/FINAL PLAT STATUS 125.00 58807 607 TPC 3428 1 701-22391 PC MEETING & PREP/COUNCIL PREPARATION 750.00 58807 607 TPC 3429 1 701-22399 PC MEETING & PREP 312.50 58807 607 TPC 3430 1 701-22407 REVIEW PHASING PLAN 62.50 58807 607 TPC 3431 1 701-22406 WETLAND ISSUES/REVIEW APPLICATION 750.00 58807 607 TPC 3432 1 701-22405 REVIEW CASE/COUNCIL PREPARATION 187.50 58807 607 TPC 3433 1 701-22404 REVIEW APPLICATION/SETBACKS 187.50 58807 607 TPC 3434 1 701-22408 REVIEW APPLICATION/EASEMENTS 312,50 58807 607 TPC 3435 1 101-46570-303 ROCKWOODS SPECIAL EVENT PERMIT 62.50 58807 607 TPC 3436 1 101-46570-303 70TH STTRAIL 50.00 58808 609 TRACTOR SUPPLY CREDIT PLAN 58809 1252 TRUGREEN 58810 628 USA BLUE BOOK 100258756 1 101-43100-210 ROUND UP 46919839 1 101-45200-210 WEED CONTROL SERVICE 988830 1 601-49400-220 EJ-1 EJECTOR/VR-16 REGULATOR 51.86 50.00 4,450.00 1,000.00 3,149.88 62.50 187.50 62.50 812.50 125.00 750.00 312.50 62.50 750.00 187.50 187.50 312.50 62.50 50.00 179.98 179.98 179.98 5,000.00 5,000.00 5,000.00 2,942.57 2,942.57 2,942.57 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/1/2016 - 7/11/2016 Jul 07, 2016 12:25PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice Description GLAccount Invoice Amount 58811 07/16 07/11/2016 58811 759 UTILITY CONSULTANTS INC 92306 1 602-49450-390 EAST WWFT LABS 1,609.50 07/16 07/11/2016 58811 759 UTILITY CONSULTANTS INC 92308 1 602-49450-390 WEST WWFT LABS 925.75 Total 58811: 58812 07/16 07/11/2016 58812 792 WARNING LITES OF MN INC 157074 1 101-43100-227 SIGN STACKIROAD WORK AHEAD SIGN/REPAIR KI 671.00 Total 58812: 58813 07/16 07/11/2016 58813 651 WASTE MANAGEMENT 0039598-170 1 101-43100-325 ROADSIDE & MISC DEBRIS Total 58813: 58814 07/16 07/11/2016 58814 652 WATER LABORATORIES INC 12012 1 101-45200-390 COLIFORM BACTERIA TEST 07/16 07/11/2016 58814 652 WATER LABORATORIES INC 12112 1 101-45200-390 COLIFORM BACTERIA TEST -SPLASH PAD Total 58814: 58815 07/16 07/11/2016 58815 665 WRIGHT COUNTY AUDITOR -TREASURER JULY2016 1 101-42100-390 JULY2016PATROL Total 58815: 58816 07/16 07/11/2016 58816 669 WRIGHT COUNTY RECORDER 2016000000 1 101-41400-340 PLATAPPROVAL Total 58816: 58817 07116 07/11/2016 58817 669 WRIGHT COUNTY RECORDER 6/29/16 1 101-41400-340 RECORDING - SEPTIC VARIANCE FOR 5609 QUILL Total 58817: 58818 07/16 07/11/2016 58818 1242 WRIGHT-HENNEPIN CO-OP ELECTRIC 701-22388 6/ 1 701-22388 PLANNING ESCROW REFUND Check Amount 1,609.50 925.75 2,535.25 671.00 79.04 79.04 79.04 85.00 85,00 85.00 85.00 170.00 81,740.00 81,740.00 81,740.00 46.00 46.00 46.00 46.00 46.00 46.00 625.00 625.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 58818: 58819 07/16 07/11/2016 58819 672 XCEL ENERGY 07/16 07/11/2016 58819 672 XCEL ENERGY 07/16 07/11/2016 58819 672 XCEL ENERGY 07/16 07/11/2016 58819 672 XCEL ENERGY Total 58819: 58820 07/16 07/11/2016 58820 674 ZAHL-PETROLEUM MAINT CO. Total 58820: Grand Totals: Summary by General Ledger Account Number GL Account 001-11111 001-20200 101-20200 101-21705 101-21802 101-34710 101-41400-201 101-41400-321 101-41400-340 101-41400-347 101-41400-350 101-41400-360 101-41410-321 101-41600-304 101-41600-309 101-41600-360 Debit Credit Proof Check Register- CLAIMS LIST Check Issue Dates: 7/1/2016 - 7/11/2016 Invoice Inv Invoice Number Seq GL Account Description 506634907 1 602-49450-322 16935 56TH CT NE UNIT SEWER 506634907 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 506634907 3 602-49450-322 5850 RANDOLPH AVE NE 506634907 4 602-49450-322 17388 52ND ST NE 0218180-IN 1 101-43100-390 REPLACED A DAMAGED HOSE ON *1 128.27 .00 128.27 .00 12827- 128.27- 302.95 234,147.29- 233,844.34- 900.00 .00 900.00 2.75 .00 2.75 40.00 .00 40.00 1,594.03 .00 1,594.03 27.70 .00 27.70 92.00 .00 92.00 2,312.66 .00 2,312.66 136.00 .00 136.00 468.75 .00 468.75 48.28 .00 48,28 6,000.00 .00 6,000.00 3,776.50 .00 3,776.50 468.75 .00 468.75 Page: 14 Jul 07, 2016 12:25PM Invoice Check Amount Amount OLO.UU 135.20 135.20 3,072.89 3,072.89 4,804.65 4,804.65 56.68 56.68 O,UO V.44 424.25 424.25 424.25 458,921.58