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Current Period:November 2011
Batch Name 11-15-11 User pollar Amt $0.00
Payments Computer pollar Amt $326,253.64
$326,253.64 Out of Balance
Refer 0 ANDERSON,JEFF _
Cash Payment E 101-43000-210 Operating Supplies Clothing Allowance $110.96
Invoice 10-24-11
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $110.96
Refer 0 C&8 EXCAVATING _
Cash Payment E 101-43210-404 Repair Machinery/Equip Replace pump $1,615.00
Invoice 10-18-11
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $1,615.00
Refer 0 CHISAGO TRUE VALUE _
Cash�Payment E 101-43000-438 Misc.Contractual Street saw rental $63.58
Invoice 24954
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $63.58
Refer 0 CINTAS CORPORATION _
Cash Payment E 101-43000-319 Other Services Uniform rental $147.96
Invoice 10-2011
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $147.96
Refer 0 CITIBUSINESS CARD _
Cash Payment E 101-41000-570 Office Equipment Retum credit-Windows 7 -$65.01
Invoice Amazon
Cash Payment E 101-42200-210 Operating Supplies Moonwalk rental $114.62
Invoice Ruddys
Cash Payment E 101-43000-212 Fuel Fuel $39.34
Invoice Holiday
Cash Payment E 101-41000-331 Travel Expenses Hurlburt travel expense $86.53
Invoice BestWestem
Cash Payment E 101-45180-223 Building Repair 8 Suppli Anti-slip bar mats $189.58
Invoice Superior
Cash Payment E 101-41000-322 Postage Postage $8•75
Invoice USPS
Cash Payment E 101-41000-210 Operating Supplies Rate setting manual $16.03
Invoice MNRuralWater
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $389.84
Refer 0 CONNEXUS ENERGY _
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $16.91
Invoice 10-2&11
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $28.18
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.87
Invoice
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $120.96
Refer 0 DRESSER TRAP ROCK, INC.
Cash Payment E 101-43000-228 Gravel 8 Salt Class 5 gravel $88.03
Invoice 76812
CITY OF SCANDIA 11/10/11 3:27 PM
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S�ANDIA
Current Period:November 2011
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $88.03
Refer 0 EARL F.ANDERSEN _
Cash Payment E 101-43000-224 Materials for Road Maint Meadowbrook Avenue streetsigns $127.07
Invoice 0097596-IN
Cash Payment E 101-43000-224 Materials for Road Maint Streetsign posts,brackets $767.62
Invoice 0097523-IN
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $894.69
Refer 0 ECM PUBLISHERS, INC. _
Cash Payment E 101-41910-312 Planning Services Heinisch Public Hearing Notice $38.70
Invoice IT00159172
Cash Payment E 101-41910-312 Planning Services Thompson Public Hearing Notice $29.03
Invoice IT00159171
Cash Payment E 101-41910-312 Planning Services Continenza Public Hearing Notice $29.03
Invoice IT00159170
Cash Payment E 101-41000-351 Legal Notices Publishing CIP Update Notice $22.58
Invoice IT00159169
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $119.34
Refer 0 FINNEGAN,JIM _
Cash Payment E 101-42200-331 Travel Expenses Mileage to LMC Class $123.21
Invoice 10-18-11
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $123.21
Refer 0 FOREST LAKE CABLE COMM/SSIO
Cash Payment E 101-41000-437 Cable TV Franchise 3rd Quarter Franchise Fees $1,823.95
Invoice 11-01-11
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $1,823.95
Refer 0 FRONTIER _
Cash Payment E 101-41000-321 Telephone City Hall $145.78
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $75.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire Station $145.01
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $73.93
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Dept. $81.20
Invoice 6514335762
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $520.92
Refer 0 FXL,INC. _
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 11-2011
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $1,500.00
Refer 0 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $7.25
Invoice 20717
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $7.25
Refer 0 GUARDIAN PEST CONTROL _
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Current Period:November 2011
Cash Payment E 101-42200-401 Building Maintenance/Re Quarterly pest control $127.53
Invoice 1101758
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $127.53
Refer 0 HAVENER,8/LL
Cash Payment E 101-42200-331 Travel Expenses Mileage to LMC Class $79•48
Invoice 10-19-11
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $79.48
Refer 0 HEBERT AND WELCH,P.A.
Cash Payment E 101-41000-304 Legal Services Legal services $1,941.00
Invoice 1435
Cash Payment E 101-41000-304 Legal Services Prosecution services $1,298.00
Invoice 1454
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $3,239.00
Refer 0 HSBC BUSINESS SOLUTIONS _
Cash Payment E 101-43000-210 Operating Supplies Supplies $15.01
invoice 10-26-11
Cash Payment E 101-43000-221 Equipment Parts Ford dumptruck blade attachments $247.48
Invoice
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $262.49
Refer 0 HURLBURT,ANNE _
Cash Payment E 101-41000-331 Travel Expenses Mileage $217.20
Invoice 11-9-11
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $217.20
Refer 0 ICMA _
Cash Payment E 101-41000-433 Dues and Subscriptions Hurlburt annual dues $681.28
Invoice 2012
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $681.28
Refer 0 JOES TREE SERVICE OF SCANDIA _
Cash Payment E 101-43000-405 Contractual Road MainU Pilar road trimming $5,570.50
Invoice 11-9-11
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $5,570.50
Refer 0 JOHN DEERE FINANCIAL _
Cash Payment E 101-43000-221 Equipment Parts Gear case-JD mower $692.34
Invoice P33445
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $692.34
Refer 0 LARSON,JOHN _
Cash Payment E 101-42200-331 Travel Expenses Mileage to LMC Class $79.48
Invoice 10-19-11
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $79.48
Refer 0 LEX/SNEXIS OCCUPATIONAL HEA _
Cash Payment E 101-43000-305 Medical Services Anderson annual enrollment $3.00
Invoice 372170
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $3.00
Refer 0 LITTLE FALLS MACHINE, INC. _
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CITY OF SCANDIA 11/10/11 3:27 PM
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Current Period:November 2011
Cash Payment E 101-43000-221 Equipment Parts Sander parts for Sterling $86.44
Invoice 47925
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $86.44
Refer 0 LOFFLER COMPANIES, INC. _
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $364.95
Invoice 189963523
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $364.95
Refer 0 LOISELLES BLDG.MAINTENANCE
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $545.00
Invoice 04
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $545.00
Refer 0 MENARDS _
Cash Payment E 101-43000-210 Operating Supplies Supplies $19.03
Invoice 41223
Cash Payment E 101-45000-210 Operating Supplies Aerator supplies $23.61
Invoice 45798
Cash Payment E 101-43000-210 Operating Supplies Supplies $12.75
Invoice 45798
Cash Payment E 101-45000-210 Operating Supplies Aerator supplies $2.42
Invoice 45803
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $57.81
Refer 0 MFSCB _
Cash Payment E 101-42200-317 Employee Training Rydeen FF 2 Certification $75.00
Invoice 811
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $75.00
Refer 0 MINNESOTA LIFE INSUR,4NCE CO.
Cash Payment E 101-41000-134 Employer Paid Life Huriburt Life $2.30
Invoice 11-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice 11-2011
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Thorp supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice 11-2011
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Egelkraut supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30
Invoice 11-2011
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson supplemental $2.50
Invoice
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $19.70
Refer 0 MTD,INC. _
Cash Payment E 101-45180-401 Building Maintenance/Re IComm.Center roof louvers $2,498.43
Invoice 10-17-11
Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center roof repair $1,380.00
Invoice 10-25-11
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $3,878.43
- , CITY OF SCANDIA 11/10/11 3:27 PM
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SCANDIA
Current Period:November 2011
Refer 0 NAPA AUTO PARTS _
Cash Payment E 101-43000-221 Equipment Parts Ford dumptruck parts $57.83
Invoice 311779
Cash Payment E 101-43000-221 Equipment Parts Ford dumptruck parts $96.18
Invoice 311782
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $154.01
Refer 0 NCPERS MINNESOTA-654200
Cash Payment E 101-41000-134 Employer Paid Life Admin. Staff life $48.00
Invoice 11-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp life $16.00
Invoice 11-2011
Cash Payment E 101-43000-134 Employer Paid Life Public Works life $32.00
Invoice 11-2011
Transaction Date 11/10/2011 SECUR�TY STATE B 10100 Total $96.00
Refer 0 NORTHLAND TRUST SERVICES _
Cash Payment E 310-47000-601 Long Term Debt Principa Building Bond $95,000.00
Invoice 10-7-11
Cash Payment E 310-47000-611 Long Term Debt Interest Bond interest $10,071.25
Invoice
Cash Payment E 307-47000-601 Long Term Debt Principa 2007 Road Project $135,000.00
Invoice 10-7-11
Cash Payment E 307-47000-611 Long Term Debt Interest 2001 Road Project interest $17,990.00
Invoice
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $258,061.25
Refer 0 OFFICEMAX CONTRACT,INC. _
Cash Payment E 101-41910-200 Office Supplies Toner cartridge $36.52
Invoice 00778332
Cash Payment E 101-41000-200 Office Supplies Office supplies $150.93
Invoice
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $187.45
Refer 0 OSTLUNDS MARINE STANDARD _
Cash Payment E 101-43000-212 Fuel Fuel $233.03
Invoice 8-31-11
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $233.03
Refer 0 RYBAK AGGREGATE LLC _
Cash Payment E 101-43000-228 Gravel&Salt Limestone $254.24
Invoice 4050
Cash Payment E 101-43000-228 Gravel&Salt Limestone $57.46
Invoice 4066
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $311.70
Refer 0 SCANDIA STORE _
Cash Payment E 101-41000-210 Operating Supplies Council dinner mtg. $44.83
Invoice 951556
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $44.83
Refer 0 SCANDIA TRUCKING _
Cash Payment E 101-43000-405 Contractual Road MainU Mayberry Trail Erosion Project $17,380.00
Invoice 489152
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SCANDIA
' Current Period: November 2011
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $17,380.00
Refer 0 SECURITY STATE BANK Ck#000365E 11/10/2011
Cash Payment E 101-41000-319 Other Services Safe Deposit Box Rental $35.00
Invoice 10-20-11
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $35.00
Refer 0 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 11-2011
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice 11-2011
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 11-2011
Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00
Invoice 11-2011
Cash Payment G 101-21706 Accrued Medical Ins Thorp Contribution $150.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $840.00
Refer 0 SHERRILL RE/D _
Cash Payment E 101-41000-314 Animal Control Animal control $90.00
Invoice 11-184
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $90.00
Refer 0 SRC,INC. _
Cash Payment E 101-41000-430 Recycling Recycling $2,320.50
Invoice 11-2011
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $129.71
Invoice
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $123.98
Invoice
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $19.85
Invoice
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $13.22
Invoice
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Erickson Field $62.82
Invoice
Transaction Date 11/10I2011 SECURITY STATE B 10100 Total $2,670.08
Refer 0 SW/WC SERVICE COOPERAT/VE Ck#000366E 11/10/2011
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $421.00
Invoice 12-2011
Cash Payment E 101-41000-131 Empioyer Paid Health Eklund Health Ins. $421.00
Invoice 12-2011
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,079.20
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $269.80
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson Health $1,079.20
Invoice
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SCA.l�TD'IA
' Current Period:November 2011
Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $269.80
Invoice
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $3,540.00
Refer 0 SWENSON,JEANNINE _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $100.00
Invoice 10-24-11
Transac6on Date 11/10/2011 SECURITY STATE B 10100 Total $100.00
Refer 0 SWENSONS _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.Open House $671.60
tnvoice 10-11-11
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $671.60
Refer 0 TODDS HOME CENTER _
Cash Payment E 101-43000-210 Operating Supplies Supplies $21.74
Invoice 10-2011
Cash Payment E 101-42200-212 Fuel Fuel $743.54
Invoice
Cash Payment E 101-43000-240 Small Tools and Minor E Tools $10.70
Invoice
Cash Payment E 101-41910-212 Fuel Bldg.Dept.fuel $38.69
Invoice
Cash Payment E 101-45000-210 Operating Supplies Parks supplies $65.12
Invoice
Cash Payment E 101-42200-212 Fuel Fuel-Fire Dept. $241.76
Invoice
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $1,121.55
Refer 0 TRUCK UTILITIES,INC. _
Cash Payment E 101-43000-221 Equipment Parts Plow parts for pick-up $455.30
Invoice 0232106
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $455.30
Refer 0 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $54.60
Invoice 11-2011
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $47.00
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20
Invoice
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $177.80
Refer 0 V.I.P. PEST CONTROL _
Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center pest control $36.42
Invoice 11309
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $36.42
Refer 0 VERIZON WIRELESS _
Cash Payment E 101-41910-321 Telephone Bldg.Dept. $61.53
Invoice 2639792322
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CITY OF SCANDIA 11/10/11 3:27 PM
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Current Period:November 2011
Cash Payment E 101-43000-321 Telephone Public Works $123.04
Invoice
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $184.57
Refer 0 WASH/NGTON CO.PUBLIC HEALT
Cash Payment E 602-43210-386 201 Operation&Mainten Bliss $5,739.61
Invoice 10-26-11
Cash Payment E 602-43210-386 201 Operation 8 Mainten Anderson/Erickson $6,700.33
Invoice
Cash Payment E 101-45180-334 License/CDL Comm.Center License $631.00
Invoice 11-2011
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $13,070.94
Refer 0 WEB ELECTRIC _
Cash Payment E 101-45180-385 Sewer Pumping 8 Maint Septic alarm pedestal $351.66
Invoice 3848
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $351.66
Refer 0 WINN/CK SUPPLY _
Cash Payment E 101-43000-210 Operating Supplies Supplies $11.97
Invoice 223078
Cash Payment E 101-43000-224 Materials for Road Maint Culvert $124.08
Invoice 222667
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $136.05
Refer 0 XCEL ENERGY Ck#000367E 11/10/2011
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS#2 $38.63
Invoice 10-2011
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Firehall $445.68
Invoice
Cash Payment E 101-43000-381 Udiities-Electric&Gas Public Works $297.12
Invoice
Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Community Center $589.86
invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $20.95
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $15.52
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $247.35
Invoice
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3 8 4 $38.21
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfieid $28•99
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $357.68
Invoice
Cash Payment E 101-43210-381 Utilities-Electric 8�Gas Uptown sewer $59.53
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $35.58
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $22.57
Invoice
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S�ANDIA
Current Period:November 2011
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $31.98
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $9•95
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $18.06
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $306.83
Invoice
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $2,564.49
Refer 0 ZIEGLER INC. _
Cash Payment E 101-43000-221 Equipment Parts Sterling couplings $74.49
Invoice PC200064600
Cash Payment E 101-43000-221 Equipment Parts Sterling wupling $74.49
Invoice PC200064599
Cash Payment E 101-43000-221 Equipment Parts Sterling parts $85.61
Invoice PC200064522
Transaction Date 11/10/2011 SECURITY STATE B 10100 Total $234.59
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $55,551.48
307 BLACKTOP PROJECCT 2007 $152,990.00
310 FIREHALUPUBLIC WORKS BOND $105,071.25
602 201 SEWER FUND $12,640.91
$326,253.64
Pre-Written Check $6,139.49
Checks to be Generated by the Compute $320,114.15
Total $326,253.64