Minutes-11/25/2015

BANKERS TRUST COMPANY 2015A GO BOND INTEREST PMT 45, 283. 00 BERG AUTO CORP HITCH AND BALL 30 BERG AUTO CORP 2016 H& H UTILITY RSA COVER 3, 040. 00 BIG COUNTRY SEED EROS MAT DS75 RAP DEG 120 CEDAR RAPIDS PHOTO COPY CO CITY HALL TONER BW & COLOR 404. 57 CROELL RED] - MIX KNOB BLOCK- PARK ENTRANCE 490 DATA TECHNOLOGIES CASH DRAWER FOR RM MODULE 295 DATA TECHNOLOGIES SUMMIT SUPPORT & LICENSE FEE 3, 041. 01 DAVE LONG PROTECTIVE PRODUCTS NYLON WEBBING- SHOP SHED 32 DORSEY & WHITNEY LLP 2015 GO ANNUAL APP CP BONDS 17, 500. 00 GRACE EXCAVATION CONTRACT MOWING 4, 050. 00 IOWA DEPT OF REVENUE W/ H STATE TAXES 289. 65 IOWA INTERSTATE RAILROAD, LTD SIGNAL MAINT BIKE PATH 194. 4 IOWA ONE CALL DIGGING PROTECTION 217 IPERS IPERS 448. 39 IPERS IPERS 517. 99 JOHN DEERE FINANCIAL FREE STANDING TANK 1, 511. 27 JOHNSON COUNTY SHERIFF POLICE PORTECTION NOVEMBER15 5, 951. 83 LYNCH, MICHAEL & RAMER LEGAL FEES GEN LEGAL MATTERS 2, 311. 50 RSM US LLP SYSTEM UPGRADE CONT 791. 6 RSM US LLP IT VISION MONITORING ETC 1, 056. 00 RSM US LLP POWER PLUG MERAKI MR 101 MERCY OCCUPATIONAL HEALTH JUSTIN IMMUNIZATION 2 OF 3 160 MERRY MAIDS CITY HALL MONTHLY CLEANING 250 NET -SMART INC WEB SITE PROGRAMING& TREAT PRE 450 PIRC- TOBIN CONSTRUCTION 2015 WTR MAIN RELOCATION 11, 053. 00 RATHJE CONSTRUCTION CO IRELAND AVE PROJECT PAY APP# 12 102, 556. 18 SEELMAN CONSTRUCTION, INC EXCAVATION - JON' S ICE CREAM 5, 780. 00 SHAY, BRIAN MONTHLY BUILDING OFFICIAL DUTY 3, 526. 75 SNI SOLUTIONS GEO SALT 14, 986. 50 SOLON STATE BANK F350 REVENUE LOAN 795. 52 STEVE' S ELECTRIC MORGAN SERVICE - IRELAND AVE 2, 868. 65 STEVE' S ELECTRIC JON' S ICE CREAM - IRELAND AVE 5, 725. 18 TIFFIN FIRE ASSOCIATION MONTHLY FIRE PROTECTION 9, 166. 66 TRUCK COUNTRY OF IOWA NEW PUB WORK TRUCK 85, 526. 00 US CELLULAR CELLULAR SERVICE 340. 46 USA BLUE BOOK MANUAL AIR VENT VALVE 288. 06 WELLMARK MEDICAL INSURANCE 3, 126. 72 PAID TOTAL***** SCHED TOTAL***** 361, 566. 90 REPORT TOTAL***** 361, 566. 90 City Council Work Session Agenda Page 6 of 9