Minutes-4/4/2017

ADVANCED BUSINESS SYSTEMS BW& COLOR TONER 12. 33 ADVANCED BUSINESS SYSTEMS BW& COLOR TONER 108. 94 ADVANCED SYSTEMS, INC ANNUAL CONTRT, LS SFTWR ASSRNC 2, 974. 00 ADVANCED SYSTEMS, INC 9 HOURS BLK LS ROUTING 1, 200. 00 ALLIANT ENERGY ROBERTS FERRY RD SIREN 26. 58 BOLDT, DOUG MILE RMBRSMNT 2/ 1/ 17- 3/ 31/ 17 141. 13 CARUS PHOSPHATES INC WATER TREATMENT CHEMICALS 596 CULLIGAN WATER TECH SRVC RENTAL 04/ 01/ 17- 04/ 30/ 17 27. 55 DEARBORN NATIONAL GROUP INSURANCE 468 GAZETTE COMMUNICATIONS PUBLICATIONS 19. 07 GAZETTE COMMUNICATIONS PUBLICATIONS 16. 63 GREAT AMERICA FINANCIAL SVCS SHARP COPIER SYSTEM 155. 82 HD SUPPLY WATERWORKS LTD WATER METERS AND COMPONENTS 2, 623. 93 IOWA CITY AREA DEVELOPMENT GRP ECONOMIC DEVELOP DUES 1, 000. 00 IOWA MUNICIPAL FINANCE OFFICER ANNUAL DUES 375 IOWA DEPT OF REVENUE W/ H STATE TAXES 289. 65 IPERS FEBRUARY IPERS UNDERPAYMENT 23. 96 IPERS FEBUARY IPERS PAYMENT 23. 99 IPERS IPERS 517. 99 IPERS IPERS 1, 078. 82 MERRY MAIDS CLEANING 2/ 7/ 17- 02/ 21/ 17 250 MID- AMERICAN ENERGY NATURALGAS 216. 15 MID- AMERICAN ENERGY NATURALGAS 39. 65 MID- AMERICAN ENERGY NATURALGAS 140. 8 MID- AMERICAN ENERGY NATURALGAS 221. 77 OFFICE EXPRESS PAPER 127. 96 PACE SUPPLY BASES 305. 33 PITNEY BOWES PURCHASE POWER POSTAGE METER 1, 020. 99 RSM US PRODUCT SALES LLC CLN UP AND CUT OVER 2 NEW VRTL 550 SOLON STATE BANK F350 REVENUE LOAN 795. 52 TIFFIN FIRE ASSOCIATION MONTHLY FIRE PROTECTION 9, 583. 33 USA BLUE BOOK OAKTON PH ELECTRODE FOR WWW 292. 78 USA BLUE BOOK PUMPMASTER PUMP SWITCH 91. 91 ZEP SALES& SERVICES BRAKE WASH, BIG ORANGE, AERSOL 612. 73 PAID TOTAL***** SCHED TOTAL***** 25, 880. 39 REPORT TOTAL***** 25, 880. 39 Fund Expense 001 GENERAL 18, 885. 76 110 ROAD USE TAX 745. 86 200 DEBT SERVICE 795. 52 600 WATER 4, 368. 67 610 SEWER 1, 084. 58 2. Consideration of Payment Application 92— WRH, Inc. — Motion to Approve by Havens. Second by Bartels. City Council Agenda Page 5 of 7