Minutes-12/09/2015

CONSUMERS COOPERATIVE PREMIUM DIESEL & NO. 1 1, 410. 60 CULLIGAN WATER TECH WATER COOLER & WATER 27. 55 HART FREDERICK CONSULTAN ENGINEERING FEES 47, 172. 85 INSITE INSTRUMENT GROUP MODEL 15 TSS SENSOR 2, 354. 00 IOWA CITY AREA CHAMBER OF COM MEMBERSHIP DUES/ NEW ED& LEADER 371 IOWA CITY LANDSCAPING PARKS TREES 13 789. 48 IOWA DEPT OF REVENUE W/ H STATE TAXES 289. 65 IPERS IPERS 448. 39 PERS PERS 517. 99 JAY- PLATZ, ASHLEY MILEAGE NOVEMBER 2015 39. 31 JOHNSON COUNTY REFUSE INC RECYLCING 4, 270. 50 LL PELLING PAY EST # 5 FINAL 2013 CAP IMP 64, 750. 82 LOWES BUSINESS ACCOUNT STREETS- NEW VEH EQUIP 210. 36 LYNCH, MICHAEL & RAMER LEGAL FEES 2, 658. 50 MATHESON- TRI- GAS INC MONTHLY WELDING RENTALS 74. 7 RSM US LLP MONTHLY IT SUPPORT 1, 147. 00 MID - AMERICAN ENERGY NATURAL GAS 351. 63 MIDCO DIVING & MARINE SERVICE NEW WATER TOWER TANK INSPECTN 1, 998. 00 OFFICE EXPRESS FOLDERS, DESK TRAY, WALL HOLDER 189. 18 OFFICE EXPRESS PAPER TOWELS 44. 86 OFFICE EXPRESS TOILET PAPER CITY HALL 20. 9 PITNEY BOWES PURCHASE POWER POSTAGE METER 62. 73 RATHJE CONSTRUCTION CO PAY AP 13 PARTIAL IRELAND AVE 59, 419. 66 R. M. BOGGS CO. CHECK BOILER 659. 79 SHAULL, AMY MILEAGE REIMBURSEMENT 8. 67 SOLON STATE BANK F350 REVENUE LOAN 795. 52 SOUTH SLOPE COOPERATIVE TELEPH TELEPHONE/ INTERNET 670. 07 STUMPF CONCRETE TEAROUT & REPLACE CITY SIDWALK 360 TIFFIN FIRE ASSOCIATION MONTHLY FIRE PROTECTION 9, 166. 66 USA BLUE BOOK PUMP HEAD EHE31 145. 01 USA BLUE BOOK FIBER FILTER/ DIPPER/ PIPET 420. 66 TOTAL ACCOUNTS PAYABLE 204, 385. 71 PAYROLL CHECKS 10, 545. 78 PAID TOTAL***** 214, 931. 49 SCHED TOTAL ***** 2, 051. 55 REPORT TOTAL ***** 1 216, 983. 04 FUND NAME - FUND TOTAL GENERAL - 001 24, 830. 75 ROAD USE TAX - 110 1, 894. 14 DEBT SERVICE - 200 795. 52 CAP IRELAND AVE RELOC PRJ - 303 81, 979. 66 PARK/ BALL FLD IMPROV PRJ - 305 64, 750. 82 CAP PARK ST PAVING PRJ - 307 6, 622. 50 WATER TOWER PRESSURE UPGRADE- 314 157. 50 City Council Agenda Page 5 of 7