Minutes-6/6/2017

KELLY HEATING & AIR CONDITION HARD START SPRBOOST, CAPCTOR $ 208.40 LENOCH & CILEK ACE - IOWA CITY TOLIET PAPER ROLLS $ 131.85 MATHESON TRI-GAS,DEPT.#3028 OXYGEN, ACETLN, HZD MTRL $ 155.24 MENARDS HDG WDGE ANCHOR $ 24.86 MENARDS SCREW PROTECTOR 1/2 $ 17.44 MID-AMERICAN ENERGY NATURAL GAS $ 16.17 MID-AMERICAN ENERGY NATURAL GAS $ 22.71 MID-AMERICAN ENERGY NATURAL GAS $ 17.20 MORGAN, RANDY 12GARDEN PLOTS $ 490.00 NEW LOOK CONCRETE, INC LABOR, FLMTRL INCL WAST SPLSH $ 4,775.00 NEW LOOK CONCRETE, INC INSTALL FLR INCL WST SPLSH $ 4,775.00 NEW LOOK CONCRETE, INC CHANGE WORK ORDER TILE ADHESV $ 750.00 NOEL'STREE & CRANE SERVICE RMVD TREES BHND CASEYS $ 1,000.00 OFFICE EXPRESS SUPPLIES FOR OFFICE $ 82.02 PACE SUPPLY TURFACE QUICK DRY $ 438.00 PACE SUPPLY ANCHOR PLUG WITH INDICATOR $ 52.80 PITNEY BOWES PURCHASE POWER POSTAGE METER $ 1,020.99 POSTMASTER PO BOX 259 $ 120.00 QUALITY CARE GENRL PARKS MAINT.AND REPAIR $ 10,541.37 RSM USPRODUCT SALES LLC PRFSSNL SRVCS PTCH MNGMNT SIEM $ 1,401.00 RSM USPRODUCT SALES LLC PRFSSNL SERVICES THRU 5/15/17 $ 143.00 SECURITY ABSTRACT CO 210 RAILROAD STTAX SALE $ 175.00 SOUTH SLOPE COOPERATIVE TELEPH TELEPHONE/ INTERNET $ 738.07 STILTNER ELECTRIC, INC PRAIRIE WEST STREET SCAPE $ 125,000.00 TASC CLIENT SERVICES OFFICE GROUP INSURANCE $ 360.00 TIFFIN FIRE ASSOCIATION MONTHLY FIRE PROTECTION $ 9,583.33 VISA HILLS BANK CREDIT CARDS $ 1,345.36 VISA HILLS BANK CREDIT CARDS $ 159.47 VISA HILLS BANK CREDIT CARDS $ 69.64 VISA HILLS BANK CREDIT CARDS $ 181.99 VISA HILLS BANK CREDIT CARDS $ 55.84 WELLMARK MEDICAL INSURANCE $ 5,079.13 ADVANCED BUSINESS SYSTEMS BW & COLOR TONER $ 234.05 ADVANCED SYSTEMS, INC INSTALL LFON ASHLEY'SCOMP $ 29.20 ADVANCED SYSTEMS, INC CHNG MSSPLLED NAMES $ 87.60 ALLIANT ENERGY ROBERTS FERRY ROAD SIREN $ 18.65 ALLIANT ENERGY 1398 TLL GRSS/ BNBRRY MTRD LTS $ 118.28 BANKERS TRUST COMPANY 2015A - PRINCIPAL PAYMENT $ 362,202.50 BANKERS TRUST COMPANY 2012A - PRINCIPAL $ 484,177.50 CARUS PHOSPHATES INC WATER TREATMENT CHEMICALS $ 416.00 CLEAR CREEK AMANA SCHOOLS QRTRLY LIBRARY PAYMENTS $ 13,000.00 DIVERSIFIED SWD LLC ROBERTS FERRY - LDR PARCEL $ 2,671.23 ELECTRIC MOTORS OF IOWA CITY FAN MOTOR, CAPACITOR $ 126.89 ERA SOLIDS, CONCENTRATE, DEMANDS $ 189.24 IOWA DEPT OF REVENUE-SALES TAX SALES TAX $ 2,137.00 IOWA DEPT OF REVENUE W/H STATE TAXES $ 289.65 IOWA FINANCE AUTHORITY CW9023R-1999 SRS - PRINCIPAL $ 61,167.84 City Council Agenda Page 8of10