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ITEM 3.1N CLAIMS LIST CITY COUNCIL MEETING NOVEMBER 26, 2012 IYEM 3 . TO: Tam i Loff Attached is the Claims List for the City Council, For more detail, please refer to the check detail registers. CLAIMS REGISTERS: VOIDED CHECKS ' WN4019A 11-20-2012 3881175.60 Check 4 52389 NONE 11-14-2012 $ 34,393.82 ELECTRONIC IC YMTS FOR NOVEMBER: Bldg Permit Surcharge $ 0.00 Century Link $ 300.06 Centerpoint Energy$ 864.68 Dept. of Revenue -Fuel Tax $ 0.00 Dept. of Revenue -Sales Tax 0,00 Elk River Utilities $ 2,17 7.56 Wri i A i $15)605.60 Delta Dental $ 13262.61 A 2,101.08 Fetal; $22,311.59 GRAND TOTAL $ 444,581.01 If you have any questions or if you would like to review this list llhe , please let me know. Sue Frisch Finance Assistant CITY F OTSEGO 11120/12 9:21 ASI Page 1 CF Summary R.gis#r@ NOVEMBER 2012 Total Checks , 175.60 Name Cheep Date Check Arent 10100 BANK F E L RIVER E Paid Chk# 052339 PUBLIC EMPLOYEES RETIREME 11/1512012 $4,949.26 #577600 PPE 11110112 DH DTD II Paid Chk# 052390 1MA RETIREMENT CORP 1111512012 $675,00 PLAN #304136 Paid Chk# 062391 ALLIANCE BENEFIT GROUP HSA i 1115#2012 $577.24 PPE 11/10/12 CH DTD 11#14112 Paid Chk# 052392 ALLIED BLACKTOP 11/1512012 $56,154.75 2012 BITUMINOUS U TRAIL, LOTS Paid Chk# 052393 US BAND CORPORATE PY1 T SY il/15120i2 $1,155.67 PUMPKIN I1 PATCH SUPPLIES Paid Chk# 052394 ACBE TOOLS 1112012012 $1,496.25 HONDA 300 til GENERATOR Paid Chk# 052395 AFFORDABLE SANITATION 11/2012012 $1,259.03 PORTA ENTAL Paid Chk# 052396 A] RGAS NORTH CENTRAL 11/2012012 $62.13 ANNUAL 1 AiNT FEE Paid Chk# 052397 BERRY COFFEE COMPANY 1112012012 $64.95 COFFEE SERVICE Paid Dhk# 052393 CARLSON BUILDING SERVICES, 1112012012 $1,393.50 CARPET CLEANING I Paid Dhk# 052399 CITY OF OTSEGO 1112012012 $895.72 16661 63RD - iRRIG Paid Chk# 662460 CITY OF ST. MICHAEL 1112012012 $500.00 VACTOR DUMPING Paid Chk# 052401 C RY TEEL TRUCK E QUIPMENT; 11120/2012 $74.81 REPLACEMENT STROBE TUBE Paid Dhk# 052402 EHLERS 1112012012 $1,998.75 UTILITY BATE STUDY Paid Dhk## 052463 ELK RIVER PRINTING 1112012012 $1,032.41 WINDOW ENVELOPES Pard Dhk# 052464 FINKEN'S MATER CENTERS 1112012012 $13.09 BOTTLED WATER Paid Chkft 052405 GRAINGER 11120/2012 $78A I BALL VALVES Pard Chic# 052406 HAKANSON ANDERSON ASSOC 11120/2012 $22,957.87 MISC ENG Paid Chk# 052467 HEL ES N MAILING SERVICE L 11120/2012 $1,527.31 ANTER 2612 NEWSLETTER Paid Chk# 052408 HENRYS WATERWORKS, INC. 11120/2012 $1,251.29 HALVE STEIN EXTENSIONS Paid Chk# 052409 194 WEST CHAMBER OF COMM 11120/2012 $6,250.00 2013 MEMBERSHIP INVESTMENT Paid Chk# 052410 TAP I L FF 11120/2012 $92.85 MILEAGE Paid Chk# 052411 MENARDS 1112012012 $655,67 LUMBER .. FLOODING TRUCK Paid Chk# 062412 M ETRO WEST IN S PECTIO N SVC 1112012012 $7J75.00 BLDG INSP SVCS - 143.5 HRS Paid Dhk# 052413 MIN DEPARTMENT OF HEALTH - 1112012012 $3,838.00 4TH QTR 2012 -WATER SUPPLY Paid Chic# 052414 NEWMAN TRAFFIC SIGNS 11/20#2012 $1,472.30 SIGN 1 ATI Paid Chk# 052415 NORTH AMERICAN SALT COMP 1112012612 $14,009.37 SALTISAND Paid Chk# 052416 OAK REALTY - 11/2012612 $40.00 UTIL REFUND - 11385 72ND ST Paid Chk# 052417 PEOPLE SERVICE INC. 1112012612 $48,365.00 MONTHLY SERVICE Paid Chk# 052418 RICOH AMERICAS RPDRATI 1i/2012012 $319.60 RICOH WIDE FORMAT PRINTER Paid Chk# 052419 RICOH AMERICAS D RPDRATI 1i/2012012 $379.43 RICOH COPIER LEASE Paid Chk# 052420 ROYAL TIDE INC. 11/2012012 $13666.22 TIRES Paid Chk# 052421 SERVICE E FIRE PROTECTION, IN 11/20/2012 $850.00 ANNUAL FIRE SPRINKLER !IABP Paid Chk# 052422 TRYCO TRYLEASING INC. 11/2012012 $57.55 ESTUDIO 232 COPIER Paid Chk# 052423 US BANK Trust N.A. 11/20#2012 $195,645.00 GEN CBL IMPR BONDS, BELIES 200 Paid Chk# 052424 WAGE WORKS 11#2012012 $42.00 FLEX ADMIN FEES Paid Dhk# 052426 IIEE CAF INC. 11/2012012 $1,560.00 121!/12 -11/30/13 8 U BSCRIPTI Paid Chk# 052426 WRIGHT COUNTY AUDITOR -TRE 11120/2012 $2,202.51 OCT FINE/FEE DISB Paid Chk# 062427 XCELENERGY 11120/2012 $1,231.25 RIVERP INTE LIGHTS Paid Chic# 062425 YALE MECHANICAL 11120/2012 $4.136.46 FALL. MAINT & REPAIR - PW Total Checks , 175.60 CITY OF OTSEGO 11/20112 9:20A Page I *Check Detail Register@ NOVEMBER 2012 Check Amt Involce Comment ......................... 10100 BANK OF ELK RIVER =s = r• -..,.. .t -.. .. r-_ __.f_z= .k r_.T�--,.r.-.u��_L+.�r._ _. t ...__...-_...... _.. .,...._.v .♦ �_ ___:.. v..... ,.__.„__.. Paid Chk# 052389 .y .....-s �.. t._.. -t...-.. _...-_..-__ _. __. __. _-_ ._-_-_._...-_.__-..r-.T � .._ __. -__ -_. _ _ :'._ __...... .. ..--.._ ._ 11115/2012 PUBLIC EMPLOYEES RETIREMENT F a _. _ __ __-._.._... _ v .-. .-. .- E 101-45250-121 PERA $169.24 -#677690 PPE 11/10112 CH DTD 11/14/12 E 502-49450-121 REINA $52.95 #677600 PP E 11110112 C H ETD 11/14/12 E 101-41400-121 PERA $584.18 4677600 PPE 11110112 CH DTD 11114112 101-21704 PERA 2$291.33 #677600 PP E 11110/12 C H DTD 11114112 E 101-43100-121 PERA $1$141.96 #677600 PPE 11110112 CH DTD 11114112 E250-4200-121 PERA $127.66 1#677600 PPE 11110112 CH DTD 11114112 E 101-41600-121 PERA $629.05 #677600 PPE 11/10/12 CH DTD 11114112 E 601-49400-121 PERA $52.95 #677600 PPE i 11fi0112 CH DTD 11114112 )tal PUBLIC EMPLOYEES RETIREMENT FD $41949.26 Paid+Chk# 052390 '111151201 M F ETIf EMENT RP 101-21705 Other Retirement $675.00 PPE 11110112 PLAN #364185 Total ICMA RETIREMENT EMENT C 1 P $675.00 Paid. Chk# .052391 '1111512012 ALLIANCE BENEFIT GROUP 101-21706 Hospital€ ationll ledlcal Ins $577.24 PPE 11/10/12 CH DTD 11114112 Total ALLIANCE BENEFIT GROUP $577.24 Paid Oht #... 962302 i 111512 12 ALLIED LACE TOP E 601-49400-390 Contracted Services $6,854.93 FINAL - PAY 1 2612 BITUMINOUS U TRAIL, LOTS & DRWY I1 AINT E 602-49450-300 Contracted Services $1,544.40 FINAL - PAY 1 2012 B IT1. MI N 0 U S TRA IL., LOTS & DRWY MAINT E 202-45200-390 Contracted Services $48,755.42 FINAL - PAY 1 2612 BITUMINOUS TRAIL, LOTS & DRWY I AI IT Total ALLIES] BLACKTOP $56,164,75 laid Cfikff 05 1111512012 US BANKCORPORATE PYMT Y TEM 101-45250-440 Recreation Programming $13.85 BANANAS FOR MONSTER DASH 5K 101-45250-445 Community Events $355.37 PUMPKIN PATCH SUPPLIES E 101-45200-210 Operating Supplies (GENERAL_) $14.95 BUSINESS CARD HOLDEN 161-45250-445 Community Events $31.93 PUMPKIN IN PATCH SUPPLIES E 161-45250-449 Recreation Programming $396.50 HAPPY FEET 2 - MOVIE E 101-45259-440 Recreation Programming $343.07 PASS IN BOOTS -111 MOVIE :at US BANK CORPORATE P`fMT SYSTEMS $1,155.57 Paid Ch# 052394... - 11120/2012 ACME TOOLS E 101-45200-249 Small Tools/Equipment $1,400.00 1615306 HONDA 399 W GENERATOR E 101-46200-240 Small ToollEquiprnenf ($1,400.00) 1622565 HONDA 300 W GENERATOR 101-45200-240 Small ToolslEquipmenf $1,496.25 1623525 AT 1 HONDA 300 W GENERATOR Total ACME TOOLS $1,496.25 Paid Ch# 052395_'..'_ 1112012012 AFFORDABLE SANITATION E 101 -45200-41 Rentals (GENERAL) $1$259.08 11098 PORTA RENTALS Total AFFORDABLE SANITATION $1,259,08 Paid Chk# 652395 1112012012 AIRGAS, INC. E101-43100-210 Operating Supplies (GENERAL) $13.31 9905052054 ANNUAL_ MAINT FEE E 101-43100-210 Operating Supplies (GENERAL) $48.82 9906251925 OXYGEN Total AIROAB, INC. $62.13 L :l',..�S.i�"�_7:y�*�+��__ Paid Chk# 052397 J .. ... r......_..__.... .Yv,.. __ _.. v ..-.- _--.-____ ________ __ ____-.... - -_. .__ __.._. .. ... _ _. _ -_ 11/ 20/2012 BERRY COFFEE COMPANY _._ .._.- _- - >_' - .- _ -_ _ .. _-__."__--.- _: -_ _ __... ... 1 _ ._. - __.__...._ .. ..r .. __ _ •-.__. .. t y E 101-41400-201 Office Supplies and Expenses $64,95 1054064 COFFEE SERVICE Total BERRY COFFEE COMPANY $64.95 Paid Chk# 052398 11120/2012 CI L N B ILDING SERVICES, INC E 101 -431 0-389 Clearing Services $831.49 42441 DEC CLEANING E 101-41940-389 Cleaning Services $210-54 42441 DEC CLEANING E 101-43100-389 Cleaning Services $351447 42599 CARPET CLEANING 11!2 CIT F TSEG 1 9;2 AM Page *Check'Detail Register NOVEMBER 2012 Check Art 1nvoice Comme-Pt Total CARLSON UILDI G SERVICES, INC $1,393.50 Paid Ch #- 052399 '..' ,..1112012012 CITY OF OTSEGO E 602-49450-322 Utilities $342.51 6880 RAID LPH - EAST WWTF E 692-49459-322 Utilities $425.36 7551 LANCASTER -WEST WWTF E 602-49459-322 Utilities $8.55 7551 LANCASTER -WEST EST Wil TF E 602-49459-322 Utilities $8.58 7551 LANCASTER -WEST WWTF E 602-49459-322 Utilities $63.00 7551 LANCASTER -WEST WWTF E 101-48200-322 Utilities M55 15801 83RD - IRRIG E 101-45200-322 Utilities $8.58 11313 77TH - IRRIG E 101-45200-322 Utilities $3.55 10400 71 ST - IRRIG E 11-45200-322 Utilities $3.58 6480 MASON - IRRIG E 101-45200-322 Utilities $3.88 6400 RAND LPH - IRRIG Total CITY OF OT E C $895.72 Pafd'1ffhk# 952400 1112012012' CITY OF ST, 1HAEL. E 602-49450-419 SLUDGE HAULING $500.00 11082012-2 G VACTOR DUMPING Total CITY OF ST. MICHAEL $500.90 �t�-: ,:: :}-..1 -..-. .. ,... _....: �.... ..�.. Paid k## 082491- .. _s --..._..-"_ ..__. 1112012012 1 Y TEFL TRUCK E UPI EN E 101-43109-220 Repair/Maint Suppler (GENERAL) $74.81 FP147746 REPLACEMENT STROBE TUBE Total CRYSTEEL TRUCK EQUIPMENT $74.81 Palau Chk# 082402 11/2012012 EHLEI E 601-49490-390 Contracted Services $1,279.20 345513 UTILITY DATE STUDY E 602-49450-390 Contracted Services $7119.56 345513 UTILITY RATE STUDY Total EHLE 1 *998.75 E -2-M l� :�=,L.'J1:5✓��..+yGY'+�"6.4..i'.YL`.r=u�=3f Paid Ch #�n_052403 Ff-r. ":£:"4� !`.J :r'a' +� ..�c_Y t��rr�Y kit a�zT�'uS-_'.-I—? r-r-� .b a:��1. v'-�Yr ��''�' _x -r_ A_�`s sVf,. w.,. 1112612612 ELIC RIVER PRINTING PARTY PLH �...�.,f�, .._..}.-. E 101-41690-201 Office Supplies and Expenses $408.26 32687 WIN W E NVELO PE E 101-41490-201 Office Supplies and Expenses $439.49 32718 REGULAR ENVELOPES E 256-42419-201 Office Supplies and Expenses $134.66 32732 BUILDING APPLICATION FORMS Total ELK RIVED PRINTING & PARTY PLU $14032.41 Paid Chk# 052404 i 11 0/2012 FINKEN WATER CARE E 101 -41940-390 Contracted Services $13.99 BOTTLED WATER Total FINKS I S WAFER DTE $13.99 Paid Ch k# ..052498 fl/20/20V RAIN E R E 101-43160-227 Safety supplies $78.11 9971197752 BALL VALVES Total GRAINGER $78.11 Paid hk##. 0 2 0 1 1'2_'0'/20 2 HAF ANSON NDERSON ASSOC INC G701-22279 KITTREDGE CROSSING G 11TH $725.90 36964 KC 1 ITH 701-22272 1 C 6TH REPLAT (T IAC 1 t TH) $300.00 30964 KC I OTH 1101-34339 Grading RevleW $1,250.00 30965 GRACING REVIEWS E 101-41560-302 Engineering Fees $1,111.90 30966 MSAA E 403-43190-392 Engineering Fees $173.33 30967 7TH ST (MARLOWE TO MF E 202-45200-302 Engineering Fees $56.25 30958 TRAIL MGMT - 2012 E 201-43190-302 Engineering Fees $176.25 30979 ROADWAY MGMT - 2012 E 201-43100-392 Engineering Fees $3,234.47 30971 ROADWAY MGMT - 2013 E 101-41560-302 Engineering Fees $369.00 30973 MISC WETLAND E 101-41560-302 Engineering Fees $312.50 30974 SLEDDING HILL COSTS E 206-45210-302 Engineering Fees $309.00 39974 SOCCER FIELDS E 250-42410-302 Engineering Fees $377.50 30976 MISC PERMITS E 101-41560-602 Engineering Fees $54239.33 30975 M[SC ENG E 002-49450-392 Engineering Fees $366.00 30976 MISC - BIDS FOR ATF ROOFS E 60 1-49400-302 Engineering Fess $160.00 30975 MISC WATER CITY OF OTSEGO11120112 9:20 A Page 3 *Check Detail Register@ NOVEMBER 2012 Check Amt Invoice Commeilt E 101-41560-302 Engineering Fees $666.21 30975 MISC EI E 101-41560-302 Engineering Fees $563,75 30975 MISC GRADINGSS E 101-41060-802 Engineering Fees $1,717.24 30976 CITY IAP E 161-41660-302 Engineering Fees $266.65 30977 PUBLIC WORKS SUBCOMMITTEE E 101-41560-302 Engineering Fees $483.30 30978 dGS STAFF MEETINGS E 101-41560-348 Utility Locates $3,895.11 30979 GOPHER LOCATES E 101-41400-391 GIS Services $486.78 30980 GIS E 101-41560-302 Engineering Fees $41.26 30981 SIGN POLICY E 202-45200-302 Engineering Fees $614.98 30990 TRAIL MGMT - 201 Total HAKANSON ANDERSON ASSOC INC $223967,67. Paid Chk# 062407 /112012012 HELGESON MAILING SERVICE LL E 101-41400-347 Newsletter letter $1,527.31 3921 WINTER 2012 NEWSLETTER Total HELGESON MAILING SERVICE LLD $1,527.31 Paid Irk# 052408 11120/2012 HENRYS WATERWORKS, INC E 601-49400-220 Repairll lain Suppler (GENERAL) $1,251.29 16131 VALVE STEM EXTENSIONS Total HENRYS WATERWORKS, INC. $1,251.29 Paid Chk# 052409 11120/2012 194 WEST C HAM BER OF COMMERCE E 101-41160-801 CONTINGENCY $6,260,00 2013 MEMBERSHIP INVESTMENT r tal 1 94WST CHAMBER OF COMMERCE $6,260,00 Paid Chic# 652416 1 /2612012 L FF, TAMl` E 101-41410-321 Mileagefffavel $92.66 MILEAGE Total L FF, TA1 I $92.85 Paid Chk# 052411 1112012012 MENARDS E 161-45200-220 Repair/ aInt Suppler (GENERAL) $93.90 6229 LUMBER - FLOODING TRUCK E 101-45200.220 Rep ir/ aint Supply (GENERAL) $117.44 6232 112 HP PIMP - FLOODING TRUCK E 101-45200-210 Operating Supplies(GENERAL) $131.88 8306 FITTINGS - ICE RINK E 101-45200-210 Operating Supplies (GENERAL) $6.94 8367 FITTING - ICE RINK E 101.46200-210 Operating Supplies (GENERAL) $155.83 6613 FITTINGS & MIS -1 E RINK E 101-43100-210 Operating Supplies (GENERAL) $179.68 6703 PLOWING.SNOW SUPPLIES Total I ENAF DS $685.37 Paul Chk# 052412 1112012012 METRO WEST INSPECTION SVC INC. E 250-42410-390 Contracted Services $7,175-00 BLDG INSP SV - 148,8 HISS Total METRO WEST INSPECTION SVC INC. $73175.00 , Pahl Chk# X524.1.3...... _ ..l 1120/201 IVIS! DEPA TMENT OF HEALTH -WATE E 601-49400-375 Water Test Foe $3,838.00 4TH CTR 2012 -WATER SUPPLY otal MN DEPARTMENT OF HEALTH - WATE $33888.06 Paid Chk# 052414 1112012012 I IEW ! f AOFIC SIGNS E101-43100-393 Sign Signal Mat I Purchased $1,472.80 TI -02558i8 SIGN MATT Total NEWMAN TRAFFIC SIGNS $1,472.30 #052415'MEF X112612012iRTH A'a1rI ASALT MP ANY E101-43100-372 Salt Sand $14,009.37 70892782 SALT/SAND Total NORTH AMERICAN SALT COMPANY $14,005.37 Paid Chk# 052416 1112012012 OAC REALTY 601-37150 1I ter Sales $40.00 UTIL REFUND - 11388 72ND ST Total OAK REALTY $40,00 Paid Chk# 052417 11120#2012 PEOPLE SERVICE IN . E 602-49480-390 Contracted Services $33,323.48 20144 MONTHLY SERVICE E 01-49400-390 Contracted Services $15,041,52 20144 MONTHLY SERVICE CITY OF OTSEGO 11/20/129:20AM Page 4 *Check Detail Register@ NOVEMBER 2012 Check Art Invoice Comment ..: r Total PEOPLE SERVICE INC. $48,365.00 Paid Chk# 052416... 11120/2012 RI OH AMERICAS CORPORATION B 250-42410-410 Rentals (GENERAL) $319.60 15750776 TEI RICOH WIDE FORMAT PRINTER Total RICOH AMERICAS CORPORATION $319.60 Paid Chk# 062419 11/2012012 RIB H AMERIC CORP f ATIO H 101-41400-413 Office Equipment Rentals $379.43 16760775 RICOH COPIER LEASE Total RIC OH AMERICAS CORPORATION $379.43 f_._.. _.. _.. _. v.y....._..._.. _.max.. ._...-"-"-"- - Paid Chk# 062420 -.,......':'...,....r. _...._.. ...._-... ":r... .. - - -. ... .. .. 1112012012 ROYAL TIRE^INC. ... _ v -.- E 101-43100-210 Operating Supplies (GENERAL) $972.03 M010093130 TIRES E101-43100-210 Operating Supplies (GENERAL) $664.14 M010146393 TIRES Total ROYAL TIRE INC. $1,656.22 Paid Chk# 052421 11120/20.1.2 SERVICE FIRE PR TEDTI t , INC. E 101-43100-402 Repair /Malnt Buildings $350.00 7702 ANNUAL FIRE SPRINKLER INBR Total SERVICE FIRE PROTECTION, INC. $860.00 Paid Chk# 062422 1112012012 TI Y D LEASING INC. E 101-43100-413 Office Equipment Rentals $67.55 6641 ESTUDIO 282 COPIER Total TRYCO TRYLEASING INC. $57.56 Paid Chk# 062€23 11/20/2012 UB BRIE E 366-47000-602 Bond Interest $10,645.00 GEN 0131. IMPR BONDS, SERIES 2004 B 366-47000-601 Debt Sry Band Principal $185,000,00 GEN 0131- IMPR BONDS, SERIES 2004 Total US BANS( $195,6045.00 Paid Chk# 052424 1112012012 WAGE iE OR S E 101-41400-390 Contracted Services$42,00 _�� 12 AI0203483 FLEX ADMIN FEES Total WAGE WOR $42,00 Paid hl ## 052426 11-J-2--0/201 2 WEB CSA E 101-41400-390 Contracted Services $'1,560,00 066-1 ii01 1211112 11130113 SUBSCRIPTION Total WEB QA $1s560.00 Paid Chk# 052426 1120i2012 WRIGHT COUNTY AUDITOR -TREASURE E 101-42100-390 Contrasted Services $2,202.51 OCT FIIEIFEE DISB tai WRIGHT COUNTY AUDITOR -TREASURE $21202,51 Paid Chk# 052427 11/20/2012 XCEL ENERGY E 601-49400-322 Utilities $160.94 16575 61ST - Wf ##3 E 101-46200-322 Utilities $201.94 5400 RANDOL.PH - PARD E 101-43160-322 Utilities $204.20 RIVERP INTE LIGHTS E 101-43160-322 Utilities $26.91 16501 53RD - ST LIGHT E 601-49400-322 Utilities $637.26 5740 RANDOL_PH -11 WELL ## Total XCEL ENERGY $1,231.26 Paid Chk# 052426 1112012012 YALE WE H NI AL E 602-49460-402 epair /Maint Buildings $692,25 133506 FALL MAI NT - EAST WVVTF E 602-49460-402 1 epairs/Maint Buildings $692,25 133634 FALL MAI NT -WEST vWYF B 101-43100-402 l epairs/Maint Buildings $2,510.71 134043 FALL MAINT & REPAIRS - PW E 601-49400-400 Repairs & Maint - Cent $291.25 135005 REPAIR - WELL HOUSE #2 Total YALE MECHANICAL $4,186.46 10100 BANK OF ELK RIVER $386,175.60 CITY OF OTSEGO11120/12 9:20 AM Page *Check Detail Register@ NOVEMBER 2012 ....:..:.......: . .:......:.....:...:. Check Amt Invoice Comment . .. ........:..::..:::... ....... ...:.....:.: Fund Summary ... 10100 BANK of ELK RIVER E 101 General Fund $62,720,29 201 Street Pavement Management $3,410.72 202 Trail Pavement Management $49,426.65 208 Community Facilities Fund $300.00 250 Comm. Deer. & Bldg Safety $8,134.42 365 Quaday Debt Service -2004 Bored $195,645.00 403 Collector Roads Fund $173.33 601 Water Fund $28,597.34 602 Serer Fund $38,742.35 701 Development Eascrows Fund $1,025.00 $388,175.60