minutes
Minutes-10/09/2013
Dated October 9, 2013City Council — regular meeting, October 9, 2013 15 pages
Ord. 2013-341, Res. 2013-185, Res. 2013-186, Res. 2013-187, Res. 2013-188, Res. 2013-189
Page 11 of 15
Text from the PDF text layer; check the PDF for anything that matters. HKMESSGE Fri Oct 4, 2013 10: 55 AM CITY OF TIFFIN IA *** OPER: TC PAGE 7
09. 07. 12 SCHEDULED' CLAIMS LIST ,
f
DISCOUNT PAYMENT CK
INVOICE#/ LN TY DUE DATE INV DATE REFERENCE ' GROSS DISCOUNT NET TAKEN AMOUNT DIST MAN CHCK SQ
INVOICE TOTALS 12616. 00 12616. 00 12616. 00 ,
U
j
F
VENDOR TOTALS * 12616. 00 12616. 00! 12616. 00
CAPITAL PROJECT F 12616. 00 12616. 00 12616. 00
WATER
59 ALLIANT ENERGY
09272013 1 I 9/ 27/ 2013 9/ 27/ 2013 111 BROWN STREET 3385. 86 3385. 86 3385. 86 600 1
09272013. 3 1 I 9/ 27/ 2013 9/ 27/ 2013 ROBERTS FERRY WATER TWR 17. 56 17. 5' 6 17. 56 600 1
09272013. 6 1 I' 9/ 27/ 2013 9/ 27/ 2013 208. 12 ' 208. 12 208. 12 600 1
VENDOR TOTALS * 3611. 54 3611. 54 3611. 54
221 AW WELT AMBRISCO
116433 1 1 9/ 27/ 2013 9/ 27/ 2013"' ADDING FORD # 4393 662. 00 662. 00a 662. 00 600 1
a VENDOR TOTALS,* 662. 00 662. 00 662. 00
4 f
5
32 CARUS PHOSPHATES INC
3
SLS 100286 1 I 10/ 11/ 2013 10/ 11/ 2013 WATER TREATMENT CHEMICA 1391. 01 1391. 01 1391. 01 600 1
VENDOR TOTALS * 1391. 01 1391. 01 1391. 01 .
382' DEARBORN NATIONAL'
10112013 1 I 10/ 11/ 2013` 10/ 11/ 2013 LIFE INSURANCE 26. 00 26. 00 26. 00 600 1
VENDOR TOTALS* 26. 00 26. 00 26. 00 ,
Y
1 DELTA DENTAL OF IOWA 4
09272013 2 I 9/ 27/ 2013 9/ 27/ 2013 DENTAL INSURANCE 43.. 11' 43. 11 43. 11 600 1
20207- 6418
VENDOR TOTALS.* 43. 11 43. 11 43. 11
38 HART FREDERICK CONSULTAN `
13- 10033 1 I 10/ 11/ 2013 10/ 11/ 2013 WATERMAIN PERMITS 340. 00 340. 00 340. 00 600 1
13- 10034 1• I 1.0/ 11/ 2013. 10/ 11/ 2013 DEERVIEW WATER EASEMENT 60. 99 60. 99 60. 99 600 1
VENDOR TOTALS* , 400. 99 400. 99 400. 99
137 IOWA DNR
PERMIT2337 1- I 10/ 11/ 2013 10/ 11/ 2013 WATER USE FEE PERMIT 66. 00 66. 00 66. 00 600 1
VENDOR TOTALS * 66. 00 66. 00 66. 00
97 LENOCH & CILEK ACE - IOWA CITY
288936 1 I 10/ 11/ 2013 10/ 11/ 2013 409 & MURIATIC ACID ' 9. 97 9. 97 9. 97 600 1
347753 1..I 10/ 11/ 2013, 10/ 11/ 2013 PAPER TOWELS FOR WATER 89. 97 89. 97 89. 97 600 1
VENDOR TOTALS * 99. 94 99. 94 99. 94
162 LOWES BUSINESS ACCOUNT'
w
10112013 3 1 10/ 11/ 20' 13 10/ 11/ 2013 CLEANOUT PLUG 1. 40 1. 40 1. 40 600 1`'
8 I INTEREST CHARGES 4. 90 4. 90 4. 90 600 1
INVOICE TOTALS 6. 30 , 6. 30 , 6: 30
VENDOR TOTALS * 6. 30 6. 30 6. 30
86 PITNEY BOWES° GLOBAL FINACIAL
1398116 7SP 2 I 9/ 27/ 2013 9/ 27/ 2013 QRTRLY METER LEASE ,, 64. 00 64. 00 64`. 00 600 1
Sources
- laserfiche: Minutes-10/09/2013 (Minutes-10-09-2013.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.