Minutes-2/6/2018

MENARDS TREATED LUMBER 684.12 MENARDS GRAY SOLID STAIR BD 54.96 MENARDS TREATED LUMBER 147.46 MID-AMERICAN ENERGY 300 RAILROAD ST-NATURAL GAS 159.67 MID-AMERICAN ENERGY NATURAL GAS 259.71 MID-AMERICAN ENERGY NATURAL GAS 570.1 MID-AMERICAN ENERGY 109 BROWN ST - UTILITIES 531.43 OFFICE EXPRESS WIRELESS KEYBOARD/MOUSE x: 156.6 OPN ARCHITECTS CITY HALL EXPANSION - 2 7360 PURCHASE POWER POSTAGE - POSTAGE METER-GE 691.3 QUILL 252 INK HY BK/SY 4-PK 64.5 RESERVE ACCOUNT PITNEY BOWES POSTAGE 2,000.00 RSM US PRODUCT SALES LLC PROFESSIONAL SERVICES 1,504.00 RSM US PRODUCT SALES LLC PORT SWITCH AND WARRENTY 1,888.00 RSM US PRODUCT SALES LLC WALLMOUNT CABINET 214 RSM US PRODUCT SALES LLC MS OFFICE SUBSCRIPTIONS 42.5 SECURITY ABSTRACT CO RARICK & CONNER - CLOSING 260 SECURITY ABSTRACT CO HAMER - CLOSING 110 SNI SOLUTIONS GEOSALT 13,965.00 SOLON STATE BANK F350 REVENUE LOAN 795.52 STOREY KENWORTHY/MATT PARR/WINDOW & REGULAR ENVELOP 407 USA BLUE BOOK pH ELECTRDE FR WW, RPLCMEN 283.02 USA BLUE BOOK HACH BOD STNDRD SOIN 116.79 USA BLUE BOOK ECONOMY DIPPER 120.05 USA BLUE BOOK HACH SINGLE INPUT METER 920.85 WELLMARK MEDICAL INSURANCE 7,414.14 **** PAID TOTAL ***** **** SCHED TOTAL ***** ***** REPORT TOTAL ***** CLAIMS BY FUND GENERAL 14430.79 RUT 17254.41 EMPLOYEE BENEFITS 3855.36 DEBT SERVICE 795.52 CAPITAL PROJECT FUND 10377 ROBERT'S FERRY CAP PJT 370 WATER 18366.47 SEWER 11660.81 TOTAL 77110.36