Minutes-1/3/2017

ALLIANT ENERGY 109 BROWN ST. 4, 687. 40 ALLIANT ENERGY ROBERTS FEERRY RD SIREN 25. 54 ALLIANT ENERGY CITY OF TIFFIN ST. SIGN 4. 1 BOLDT, DOUG 10/ 31/ 16- 11/ 30/ 16 136. 08 CARUS PHOSPHATES INC WATER TREATMENT CHEMICALS 524 CEDAR VALLEY HUMANE SOCIETY CARE FOR STRAY ANIMALS 910 COSTCO MEMBERSHIP MEMBERSHIP RENEWAL 110 CULLIGAN WATER TECH SRVC FROM 1/ 1/ 17- 1/ 31/ 17 27. 55 DEARBORN NATIONAL 001- 210- 6150 442 GREAT AMERICA FINANCIAL SVCS SHARP COPIER SYSTEM 181. 82 HBK ENGINEERING, LLC PARKS DESIGN PART 1 2, 395. 00 HD SUPPLY WATERWORKS LTD WATER METERS AND COMPONENTS 8, 133. 99 HOLLAND, MICHAEL, RAIBER UNDER PYMNT FROM LAST PAYABLES 2, 700. 00 IOWA DEPT OF REVENUE W/ H STATE TAXES 289. 65 IPERS FEBRUARY IPERS UNDERPAYMENT 23. 96 IPERS FEBUARY IPERS PAYMENT 23. 99 IPERS IPERS 448. 39 IPERS IPERS 517. 99 IPERS IPERS 1, 078. 82 JOHN DEERE FINANCIAL PIN, HITCH W/ CLIP, BALL MOUNT 589. 99 LOWES BUSINESS ACCOUNT BLK IRON COUPLING, PIPE 635. 88 MERRY MAIDS BIWEEKLY CLNG 11/ 1/ 16- 11/ 29/ 16 375 PITNEY BOWES PURCHASE POWER POSTAGE METER 1, 954. 97 RSM US PRODUCT SALES LLC PRFSNL SRVCS NOV 2016 1, 000. 00 SOLON STATE BANK F350 REVENUE LOAN 795. 52 TIFFIN FIRE ASSOCIATION MONTHLY FIRE PROTECTION 9, 583. 33 WELLMARK MEDICAL INSURANCE 6, 708. 71 PAID TOTAL***** SCHED TOTAL***** 44, 409. 49 REPORT TOTAL***** 44, 409. 49 GENERAL- 001 19, 856. 65 ROAD USE TAX- 110 569. 73 EMPLOYEE BENEIFTS- 112 2, 683. 48 DEBT SERVICES- 200 795. 52 CAP- CITY PARKS PRJ- 315 2, 395. 00 WATER- 600 13, 485. 73 SEWER- 610 4, 623. 38 FUND TOTALS 44, 409. 49 2. Consideration of City Council Appointments ( below) and Council Action as Needed City Clerk— Doug Boldt a. b. City Attorney— Holland, Michael, Raiber & Sittig PLC c. City Engineer— Hart- Frederick Consultants, P. C. d. Official Newspaper— North Liberty Leader Motion to approve the above appointments by Bartels. Second by Kahler. All aye, motion carried. A r( of'( n