Minutes-10/4/2016

ALLIANT ENERGY 300 RR STREET CITY HALL 253 AMYSHAULL MILEAGE REIMBURSEMENT 16. 34 BOLDT, DOUG SEPTEMBER MILEAGE REIMBURSMT 291. 65 CARGILL INC SALT FOR WATER PLANT 4, 014. 25 CARUS PHOSPHATES INC WATER TREATMENT CHEMICALS 686 CITY SEWER SERVICE INC 301 GRANT ST- AUGER MN LN 269. 5 CONSUMERS COOPERATIVE GRASS SEED 906. 2 CRYSTAL CLEAR WATER CO WATER SUPPLIES 65 CULLIGAN WATER TECH SERVICE RNTL 10/ 1/ 16- 10/ 31/ 16 27. 55 ELECTRONIC ENGINEERING ELECTROINC DOORS CH OFFICE 4, 460. 99 ENERGY SALES, INC. THRMSTT, TRNSFRMR SPDT 2, 120. 00 GRACE EXCAVATION CONTRACT MOWING 3, 910. 00 GREAT AMERICA FINANCIAL SVCS SHARP COPIER SYSTEM 155. 82 IOWA DNR 2017 WATER USE FEE 66 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 BLACK AUGUST MOWING PARCEL0628104001 75 LOWES BUSINESS ACCOUNT WHITE PAINT 363. 36 MASTER METER SYSTEMS INC MSTR LNK RDNG SYSTM MANTNCE 1, 500. 00 MERRY MAIDS CLEANING SERVICES 375 MID- AMERICAN ENERGY NATURALGAS 12. 61 MID- AMERICAN ENERGY NATURALGAS 13. 08 MID- AMERICAN ENERGY NATURALGAS 18. 71 PITNEY BOWES PURCHASE POWER POSTAGE METER 62. 73 RSM US PRODUCT SALES LLC IT- VISION MONTITORING, PTCH MN 1, 026. 00 RSM US PRODUCT SALES LLC LICENSE RNWL 08/ 25/ 16- 8/ 24/ 17 103 RSM US PRODUCT SALES LLC CNNCTN W/ NTWRK SPPRT N ASST. 182 SHAY, BRIAN MLG RMBRSMNT 5/ 6/ 16- 9/ 28/ 16 418. 34 SOLON STATE BANK F350 REVENUE LOAN 795. 52 STEVE' S ELECTRIC PDSTL4 PND, ROD, CPPR WIRE 1, 267. 67 STODDARD SILENCERS WIRE MESH FILTER- SEWER 665. 76 SULZCO, LLC PAY EST# 9 30, 274. 65 TIFFIN FIRE ASSOCIATION MONTHLY FIRE PROTECTION 9, 583. 33 PAID TOTAL***** SCHED TOTAL***** 72, 424. 62 REPORT TOTAL***** 72, 424. 62 001- General 27929. 47 110- Road Use Tax 57. 24