Minutes-5/2/2017

ALLIANT ENERGY 809 E MARENGO RD. CITY PARK 269. 31 ALLIANT ENERGY 1398 TALL GRASS/ BAINBERRY AVE. 324. 61 ALLIANT ENERGY ROBERTS FERRY RD SIREN 20. 48 ALLIANT ENERGY 109 BROWN STREET 2, 724. 72 ALLIANT ENERGY 321 ROLLING HILLS DR PND ARTOR 18. 73 ALLIANT ENERGY 119 BROWN ST WTR TRTMNT 2, 450. 48 ALLIANT ENERGY 300 RAILROAD ST CITY HALL 138. 46 AMY SHAULL MILEAGE RMBRSMNT 19. 31 CAPITAL ONE COMMERCIAL- COSTCO CONCESSION STAND SUPPLIES 496. 53 CARGILL INC SALT FOR WATER PLANT 4, 185. 70 CARUS PHOSPHATES INC WATERTREATMENTCHEMICALS 1, 579. 20 FOSTER APPLIANCE TRIP/ DGNSTC STND LBR IGNTR OVN 201. 29 GREAT AMERICA FINANCIAL SVCS SHARP COPIER SYSTEM 155. 82 HD SUPPLY WATERWORKS LTD WATER METERS AND COMPONENTS 1, 891. 38 HD SUPPLY WATERWORKS LTD WATER METERS AND COMPONENTS 2, 375. 28 IOWA DEPT OF REVENUE- SALES TAX SALES TAX 2, 137. 00 IOWA DEPT OF REVENUE W/ H STATE TAXES 289. 65 IOWA PRISON INDUSTRIES SIGNS AND SUPPLIES 1, 020. 00 IPERS FEBRUARY IPERS UNDERPAYMENT 23. 96 IPERS FEBUARY IPERS PAYMENT 23. 99 IPERS IPERS 517. 99 IPERS IPERS 1, 078. 82 JAY- PLATZ, ASHLEY IMFOA DINNER 213. 32 MENARDS ALUMNM ALAB 32. 97 MERRY MAIDS CLN CITY HALL LAST TIME 125 NOEL' S TREE& CRANE SERVICE CUT BRKN N DEAD LMB OVR SDWLK 500 OFFICE EXPRESS CITY HALL CLEANING SUPPLIES 120. 07 PACE SUPPLY WLS PRO TURF, 13- 26- 5 AM 849. 5 PACE SUPPLY WHITE LINE EQUIP. DUAL SPK PTC 21 PITNEY BOWES PURCHASE POWER POSTAGE METER 1, 020. 99 RADARSIGN SOLAR PWRD SPEED AWARENESS 4, 030. 00 RSM US PRODUCT SALES LLC PRFSNL SRVCS, PTCH MNGMNT SIEM 1, 497. 00 RSM US PRODUCT SALES LLC PROFESSIONAL SERVICES 2, 000. 00 RSM US PRODUCT SALES LLC PRFSSNL SRVCS THRGH 4/ 15/ 17 246 SANDRA SLAYMAKER MILGE RMBRSMNT 11. 77 SCHIMBERG CO PIPE HD 250 CTS, CRB STP, MISC 728. 38 SCHIMBERG CO PIPE HD250 CTS BLUE DR9 138 SOLON STATE BANK F350 REVENUE LOAN 795. 52 TIFFIN FIRE ASSOCIATION MONTHLY FIRE PROTECTION 9, 583. 33 USA BLUE BOOK 4FT MEASURING WHEEL 353. 33 USA BLUE BOOK GLASS FIBER FILTER 146. 58 PAID TOTAL***** SCHED TOTAL***** 44, 349. 51 REPORTTOTAL***** 44, 349. 51 Expense By Fund 001 GENERAL 17, 469. 99 City Council Agenda