Minutes-7/17/2018

IPERS IPERS $ 517.99 IPERS IPERS $ 1,078.82 JOHNSON COUNTY RECORDER RECORDING FEES $ 105.00 JOHNSON COUNTY REFUSE INC RECYCLING $ 90.00 JOHNSON COUNTY SHERIFF JULY POLICE PROTECTION $ 8,944.00 LENOCH & CILEK ACE - IOWA CITY TOILET PAPER $ 15.92 LINDER TIRE SERVICE REPAIR TIRE $ 196.52 LINN COUNTY REC ELECTRIC ACCOUNTS $ 903.62 LOWES BUSINESS ACCOUNT 3IN PVC CLEANOUT ADPTR $ 1,027.70 MATHESON TRI-GAS,DEPT.#3028 ACETYLENE $ 113.40 MIDLAND GIS SOLUTIONS WATER UTILITY SYSTEM GPS DATA $ 3,000.00 MORGANS SERVICE BRAKER SWITCH $ 124.79 NET-SMART INC MONTHLY WEB HOSTING $ 25.00 NORTH LIBERTY LEADER PRINTING/ PUBLISHING $ 299.52 NORTHLAND SECURITIES ANNUAL DSCLSR REPORT $ 875.00 NORTHWAY WELL AND PUMP COMPANY REMOVE DAMAGED PUMP AND EQUIP $ 20,806.33 OFFICE OF AUDITOR OF STATE ANNUAL EXAM, YREND 6-30-18 $ 12,124.74 PACE SUPPLY RYE GRASS/ ANCHOR PLUG $ 193.00 PET HEALTH CENTER OF TIFFIN BOARDING AND MEDS FOR FELINE $ 89.59 PORTZEN CONSTRUCTION WWTP PH 2 -PAY EST 4 $ 301,811.59 REINHART FOOD SERVICE CONCESSIONS FOOD $ 615.47 RSM USPRODUCT SALES LLC OFFICE 365 SUBSCRIPTION $ 104.24 RSM USPRODUCT SALES LLC MANAGED ITSERVICES $ 1,355.00 SOLON STATE BANK F350 REVENUE LOAN $ 795.52 SOUTH SLOPE COOPERATIVE TELEPH TELEPHONE/ INTERNET $ 757.04 STATE HYGIENIC LAB WATER TESTING SUPPLIES $ 630.50 STEVE'SELECTRIC REPLACED BLOEWR DISCONNECTS SP $ 1,646.46 STOREY KENWORTHY/ MATT PARROTT WINDOW ENVELOPES $ 402.00 THE DEPOT TIFFIN FUEL - BUILDING OFFICIAL $ 266.79 TITAN MACHINERY EQUIPMENT PURCHASE & REPAIRS $ 90,000.00 US CELLULAR CELL PHONES $ 462.85 VISA HILLS BANK CREDIT CARDS $ 501.24 VISA HILLS BANK CREDIT CARDS $ 676.79 VISA HILLS BANK CREDIT CARDS $ 150.00 VISA HILLS BANK CREDIT CARDS $ 683.50 VISA HILLS BANK CREDIT CARDS $ 662.43 PAID TOTAL ***** SCHED TOTAL ***** $ 555,607.74 REPORT TOTAL ***** $ 555,607.74 ClaimsByFund 001-General $ 39,219.20 110-RoadUseTax $ 55,262.26 200 -DebtService $ 1,045.52 301 -CaptProjectFund $ 374.50 303 -CapIrelandAveProj $ 9,620.00 City Council Agenda Page 7of9