Page 13 of 15

Text from the PDF text layer; check the PDF for anything that matters.
IIIMMIMMMMEMIW I F HKMESSGE Fri Oct 4, 2013 10: 55 AM CITY OF TIFFIN IA *** OPER: TC PAGE 9 09. 07. 12 SCHEDULED CLAIMS LIST DISCOUNT PAYMENT CK il INVOICE#/ LN TY DUE DATE INV DATE REFERENCE GROSS DISCOUNT' NET TAKEN AMOUNT DIST MAN CHCK SQ 4 38 HART FREDERICK' CONSULTAN 13- 10014 1 I 10/ 11/ 2013 10/ 11/ 2013 CITY/ SANITARY SEWER 12. 50 42. 50 42. 50 610 1 13- 10015 1 I 10/ 11/ 2013, 10/ 11/ 2013 SEWERS 170. 00 170. 00 170. 00 610 1 q VENDOR TOTALS * 212. 50 a 212. 50 212. 50 162 LOWES BUSINESS ACCOUNT 3 10112013 1 I 10/ 11/ 2013 10/ 11/ 2013 PAINT & ROPES 39. 28 39. 28 39. 28 610 1 6 I SEWER REPAIR 6. 82 6. 82 6. E2 610{ 1 7 I INTEREST CHARGES 4. 90 4. 90 4. 90 610 1• INVOICE TOTALS 51. 00 51. 00 51. 00 VENDOR TOTALS * 51. 00 51. 00 51. 00 1 99 MID- AMERICAN ENERGY 10112013 1 1 10/ 11/ 2013 10/ 11/ 2013 NATURAL GAS 19. 47 19. 47 19. 47 610 , 1 VENDOR TOTALS * 19. 47 19. 47 19. 47 86 PITNEY BOWES GLOBAL FINACIAL 1398116- SP 3 I 9/ 27/ 2013 9/ 27/ 2013 QRTRLY METER LEASE 64. 00 64. 00 64. 00 610 1•• VENDOR TOTALS * 64. 00 64. 00 * 64. 00 249 PURCHASE POWER' 10112013 3 I 10/ 11/ 2013 10/ 11/ 2013 168. 48 168. 48 168. 48 610 1 VENDOR TOTALS * 168. 48 168. 48 168. 48 285 SIGNSHOP 013 1 I 9/ 27/ 2013 9/ 27/ 2013 LETTERING FOR NEW TRUCK 135. 00` 135. 00 135. 00 610 1 VENDOR TOTALS * 135. 00 135. 00 135. 00, 50 SOUTH SLOPE COOPERATIVE TELEPH 10112013 4 I 10/ 11/ 2013 10/ 11/ 2013 TELEPHONE CHARGES 112. 18 112. 18 112. 18 1610 1 . VENDOR TOTALS * 112. 18. 112. 18 112. 18 102. STATE HYGIENIC* LAB` 09272013 2 I' 9/ 27/ 2013 9/ 27/ 2013' SEWER TESTING SUPPLIES . 194. 50 194. 50 194. 50 610 1 27445 2 I 10/ 11/ 2013 10/ 11/ 2013 WATER TESTING SUPPLIES 69. 00 69. 00 . 69. 00 610 41 VENDOR TOTALS * 263. 50 F 263: 50 - 263. 50 141 STODDARD SILENCERS 64456 1 I 10/ 11/ 2013 10/ 11/ 2013 SEWER PLANT BLOWER FILT 624. 85 624. 85 624.. 85 610 1 VENDOR TOTALS * ` 624. 85 624. 8 624. 85 y 51 US CELLULAR 0005675654 3 I. 9/ 27/ 2013, 9/ 27/ 2013 SEPT CELL BILL 71. 44 71. 44 a 71. 44 610 " 1 VENDOR TOTALS * 71. 44` 71. 44 71. 44 3 SEWER - 4932. 87 4932. 87 4932. 87 RECYCLING g• ' 6 JOHNSON COUNTY REFUSE INC 1 I 10/ 11/ 2013, 10/ 11/ 2013 866 RESIDENTS @4: 50/ MONT 3897. 00 3897. 00 , 3897. 00 ° 670 i 1 2 I 80 SENIOR RESIDENTS @2. 2 180. 00 180. 00 180. 00 670 1 3 I SEWER- PLANT GARBAGE SER . 90. 00 90. 00 90. 00 670, 1

Sources

This document's details as JSON

Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.