Minutes-01/22/2019

LINN COUNTY REC ELECTRIC ACCOUNTS $ 1,155.50 LOWES BUSINESS ACCOUNT 7IN TROWEL $ 224.81 MMS CONSULTANTS INC FOREVERGREEN ROAD EXT CONST $ 42,253.00 MMS CONSULTANTS INC FOREVERGREEN RD EXT CONST $ 5,828.00 NET-SMART INC MONTHLY WEBSITE HOSTING $ 25.00 NORTH LIBERTY LEADER $ 147.65 PRICE INDUSTRIAL, LLC PAY ESTIMATE # 2 $ 45,073.00 RSM USPRODUCT SALES LLC MANAGED ITSERVICES MONITORING $ 1,355.00 SNI SOLUTIONS TONS OFGEOSALT $ 10,875.00 SOLON STATE BANK F350 REVENUE LOAN $ 795.52 STATE HYGIENIC LAB WATER TESTING SUPPLIES $ 182.00 STITCH INTIME CITY HALL STAFF EMBROIDERY $ 60.00 STOREY KENWORTHY/ MATT PARROTT LASER CHECKS $ 301.20 TALLGRASS BUSINESS RESOURES CAN LINERS $ 55.11 US CELLULAR CELL PHONES $ 571.71 VIETH CONSTRUCTION CORP RFR PE7 $ 1,852.50 VISA HILLS BANK CREDIT CARDS $ 74.52 VISA HILLS BANK CREDIT CARDS $ 1,188.47 VISA HILLS BANK CREDIT CARDS $ 14.99 PAID TOTAL ***** SCHED TOTAL ***** $ 307,880.97 REPORT TOTAL ***** $ 307,880.97 CLAIMS BYFUND 001-GENERAL $ 22,524.77 100-ROAD USE TAX $ 15,619.38 200-DEBT SERVICE $ 1,045.52 307-CAP PARK PAVING $ 48,081.00 308-CAP LANDSWAP $ 95.00 310-CAP PARKS TRAILS $ 570.00 312-ROBERTS FERRY CAP $ 3,966.25 317-2016 VILLAGE DREXP $ 95.00 320-ROUNDABOUT HWY6/ PARK RD $ 2,315.00 321-ORIG TOWN URBAN $ 10,030.00 322-TRAFFIC LIGHTS HWY6-IRLND $ 45,073.00 333-TIFFIN SOCCER FIELDS $ 1,852.50 600-WATER $ 36,123.88 610-SEWER $ 7,199.04 614-WWTP EXP PROJ $ 90,620.13 670-RECYCLING $ 22,670.50 TOTAL $ 307,880.97 City Council Work Session Agenda Page 7of9