Minutes-5/16/2017

JOHNSON COUNTY RECORDER RECORDING FEES 28 JOHNSON COUNTY REFUSE INC RECYCLING 90 JOHNSON COUNTY REFUSE INC RECYCLING 5, 501. 25 JOHNSON COUNTY SHERIFF MAY 2017 PROTECTION 6, 396. 00 LINN COUNTY REC ELECTRIC ACCOUNTS 123. 19 LINN COUNTY REC ELECTRIC ACCOUNTS 58. 53 LINN COUNTY REC ELECTRIC ACCOUNTS 384 LINN COUNTY REC ELECTRIC ACCOUNTS 24. 75 LINN COUNTY REC ELECTRIC ACCOUNTS 39. 95 LINN COUNTY REC ELECTRIC ACCOUNTS 147. 14 LOWES BUSINESS ACCOUNT BLCK SATIN CUP PULL 414. 4 MATHESON TRI- GAS, DEPT.# 3028 SUPPLIES 92. 7 MID- AMERICAN ENERGY NATURAL GAS 78. 53 MID- AMERICAN ENERGY NATURAL GAS 62. 19 MID- AMERICAN ENERGY NATURALGAS 20. 62 MORGANS SERVICE DIESEL EXHST FLUID 14. 4 NET- SMART INC 5/ 15/ 17- 06/ 15/ 17 WEBSITE HSTNG 25 NORTH LIBERTY LEADER LEGAL PUBLICATIONS 483. 86 PACE SUPPLY FLEX STEEL 795 QUILL EPSON WORKFRC 161. 61 RIVER PRODUCTS ROADSTONE, CLEAN BALLAST STNE 1, 903. 35 SECRETARY OF STATE ASHLEY' S NOTARY 30 SOLON STATE BANK F350 REVENUE LOAN 795. 52 SOUTH SLOPE COOPERATIVE TELEPH TELEPHONE/ INTERNET 701. 49 STATE HYGIENIC LAB LAB TESTS 493 STEVE' S ELECTRIC LABOR- SEWER LIFT 180 SULZCO, LLC FINAL PAY EST.# 15 8, 032. 50 THE DEPOT TIFFIN FUEL, LP EXCHANGE. ICE 308. 98 US CELLULAR CELL PHONES 383. 51 US FOODS CONCSSN STAND ITEMS 3, 885. 90 VISA HILLS BANK CREDIT CARDS 12. 3 VISA HILLS BANK CREDIT CARDS 595. 64 VISA HILLS BANK CREDIT CARDS 11265. 71 VISA HILLS BANK CREDIT CARDS 935. 61 WALKER WELDING BALL DIAMOND 55. 6 PAID TOTAL***** SCHED TOTAL***** 125, 989. 15 REPORTTOTAL***** 125, 989. 15 Claims By Fund 5- 16- 17 001 GENERAL 36765. 6 110 ROAD USE TAX 12146. 65 200 DEBR SERVICES 795. 52 302 CAPITAL STREET PROJECTS 4080 312 ROBERT' S FERRY CAP PROJ 8280 317 2016 VILLAGE DR EXPANSION 95 320 ROUND A BOUT/ HWY 6/ PARK RD 6810 600 WATER 16453. 26 City Council Agenda Page 6 of 8