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01-31-2019 11:21 AM <br />ELIC RIVER CITY COUNCIL REPORT <br />PAGE: <br />6 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />2/04/1'9 <br />PARTS <br />GENERAL FUND <br />Street Maintenance <br />11.90 <br />'TOTAL: <br />21.44 <br />GRANITE CITY JOBBING 'CO <br />2/04/19 <br />MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />881.66 <br />2/04/19 <br />MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />1,051.19 <br />2/04/19 <br />MISC LIQUOR <br />LIQUOR <br />Northbound -Operations <br />127.99 <br />2/04/19 <br />MISC LIQUOR <br />LIQUOR <br />Northbound -operations <br />35.06 <br />2/04/19 <br />MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />339.28 <br />2/04/19 <br />MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />315.65 <br />2/04/19 <br />MISC LIQUOR <br />LIQUOR <br />Westbound -Operations <br />21.90_ <br />TOTAL: <br />2,772.73 <br />GRAPHIC HOUSE INC <br />2/04/19 <br />WAYFINDING PROJECT <br />ORE RESERVE <br />General <br />143,773.00 <br />TOTAL: <br />143,773.00 <br />GREAT RIVER ENERGY <br />2/04/19 <br />ORGANICS DISPOSAL <br />GARBAGE <br />Organics <br />2,848.98 <br />TOTAL: <br />2,848.98 <br />HAKANSON ANDERSON <br />2/04/19 <br />2017 STREET IMPROVEMENTS <br />PAVEMENT MANAGEKEN <br />Street Overlay <br />968.75 <br />2/04/19 <br />2017 STREET IMPROVEMENTS <br />PAVEMENT MANAGEMEN <br />Street Overlay <br />6,364.28 <br />2/04/19 <br />LINE AVE STREET IMPR <br />STREET IMPROVEMENT <br />Street Improvements <br />255.00 <br />2/04/19 <br />6 1/2 STREET & QUINN <br />TIF 24 BEAUDRY TRU <br />TIF 24 BEAUDRY TRUCK S <br />3,004.41 <br />2/04/19, <br />ESCROW - MISKE MEADOWS <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />1,39,0.37 <br />2/04/19 <br />ESCROW - TRACE HEIGHTS <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />1,739.99 <br />2/04/19 <br />ESCROW - EAGLES MARSH 3RD <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />100.63 <br />2104/19 <br />ESCROW - HILLSIDE EST 11 <br />DEVELOPER ESCROW <br />General <br />3,763.41 <br />2/04/19 <br />ESCROW - MONROE ESTATES <br />DEVELOPER ESCROW <br />General <br />195.50 <br />TOTAL: <br />17,782.34 <br />HANCO CORPORATION <br />2/04/19 <br />PARTS <br />GENERAL FUND <br />Parks Dept <br />395.76_ <br />TOTAL: <br />395.76 <br />JOAN HASSLEN <br />2/04/19 <br />PROGRAM REFUND <br />GENERAL FUND <br />General Fund <br />5.00 <br />2/04/19 <br />PROGRAM REFUND <br />GENERAL FUND <br />General Fund <br />5.00 <br />TOTAL: <br />10.00 <br />HAWKINS & BAUMGARTNER, P.A. <br />2/04/19 <br />CASE NO. 18009017 <br />DRUG FORFEITURE RE <br />DWI <br />7,432,50 <br />1/25/19 <br />CASE NO. 18023795 <br />DRUG FORFEITURE RE <br />DWI <br />382.50 <br />TOTAL: <br />7,815.00 <br />HOFF BARRY, P.A. <br />2/04/19 <br />JAN LEGAL SVCS <br />GENERAL FUND <br />Legal <br />2,628.40 <br />TOTAL, <br />2,628.40 <br />HOME DEPOT CREDIT SERVICES <br />1/25/19 <br />SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />482,89 <br />TOTAL= <br />482.89 <br />I A 0 P <br />2/04/19 <br />2019 MEMBERSHIP DUES <br />GENERAL FUND <br />Police Administration <br />190.00 <br />TOTAL: <br />19'0.00 <br />I C C <br />2/04/19 <br />TRAINING <br />GENERAL FUND <br />Building Safety <br />320.00 <br />2/04/19 <br />'TRAINING <br />GENERAL FUND <br />Building Safety <br />320.00 <br />2/04/19 <br />TRAINING <br />GENERAL FUND <br />Building Safety <br />160.00 <br />2/04/19 <br />TRAINING <br />GENERAL FUND <br />Code Enforcement <br />480,00 <br />TOTAL: <br />1,280.00 <br />I I M C <br />2/04/19 <br />MEMBERSHIP DOES <br />GENERAL FUND <br />Administrative Service <br />210.00 <br />