Minutes-3/6/2018

CLAIMSREPORT 3-6-18 VENDORINVOICE DESCRIPTION AMOUNT ADAMENDRES WATER CERT - EDUCATION MI 89.61 ADAMENDRES WATERCERT- TRAINING-LUNC 33.35 ALLIANT ENERGY 201MAINST -OLDCITYHALL 528.38 ALLIANT ENERGY PRAIRIE WEST - STREETLIGHTS 224.16 ALLIANT ENERGY ROBERTS FERRY RDSIREN 49.94 ALLIANT ENERGY 2803HWY6 -EASTSHED 42.18 ANNROSS MILEAGE REIMB - FEB2018 15.52 ANNROSS CITYHALLCLEANING - 2HRS 150 AWWELTAMBRISCO INSURANCE 116 BIGCOUNTRYSEED BIGCOUNTRY - TIFREBATE 1,859.60 BOLDT, DOUGMILEAGE REIMB-12/17 -2/28/ 158.95 CARGILLINC SALTFORWATERPLANT 4,103.43 GREATAMERICA FINANCI SHARPCOPIERSYSTEM 294 IOWAMUNICIPAL FINANCANNUAL DUES 100 IOWAASSOCIATION OFM2018-19WATERMEMBER DUE 679.56 IOWADEPTOFREVENUE- SALESTAX 66.76 IOWADEPTOFREVENUE STATETAXES 289.65 IOWAINTERSTATE RAILRO BIKEPATHSIGNALMAINT 196.96 IOWAPRISONINDUSTRIE SIGNSANDSUPPLIES 457.55 IPERS FEBRUARY IPERSUNDERPAYM - 23.96 IPERS FEBUARY IPERSPAYMENT 23.99 IPERS IPERS 517.99 IPERS IPERS 1,078.82 JOHNSONCOUNTYRECOR RECORDING FEES 42 LENOCH & CILEKACE -IOSHOPTOWELS 63.98 MORGANS SERVICE SPARKPLUG 3.63 OFFICEEXPRESS MISCOFFICESUPPLIES 92.8 OFFICEEXPRESS TRASHBAG & STAMPER 16.49 OFFICEEXPRESS DRAWER ORGINIZERS 42.99 PAUL'SDISCOUNT OFIOW PARKS - CLOTHES PINS 3.99 RSMUSPRODUCT SALES ITSERVICES 1,480.00 SECRETARY OFSTATE ANNROSS- NOTARY PUBLIC 30 SOLONSTATEBANK F350REVENUE LOAN 795.52 STEVE'SELECTRIC PLUGFUSE 81.64 THEHONCOMPANY LLC CITYHALLOFFICEFURNITURE 10,666.04 USABLUEBOOK SEWERTESTING SUPPLIES 73.85 VISA HILLSBANKCREDITCARDS 170 WOODRUFF CONSTRUCT CITYHALLADDITION TO2-9-18 12,135.00 WOODRUFF CONSTRUCT PAYEST6 -PARKIMPROVEME 36,796.35 PAID TOTAL ***** 73546.72 SCHED TOTAL **** REPORTTOTAL *** EXPENSES BYFUND GENERAL -00115,287. 84 ROAD USE TAX -110288.17