Minutes-10/09/2013

HKMESSGE Fri' Oct 4, 2013 10: 55 AM CITY OF TIFFIN IA ***, OPER: TC PAGE 4` 09. 07. 12 SCHEDULED CLAIMS LIST DISCOUNT PAYMENT CK INVOICE#/ LN TY DUE DATE INV DATE REFERENCE GROSS DISCOUNT NET TAKEN AMOUNT DIST MAN CHCK, SQ 64 THE DEPOT TIFFIN w 7462 1' I 9/ 27/ 2013 9/ 27/ 2013 LP EXCHANGE 19. 99 19. 99 19. 99 001 I' 1 VENDOR TOTALS * 19. 99 r 19. 99 19. 99 66 TIFFIN FIRE ASSOCIATION 10112013 1 I 10/ 11/ 2013 10/ 11/ 2013 MONTHLY FIRE PROTECTION 8666. 67 8666. 67 8666. 67 001 - 1 VENDOR TOTALS .* 8666-. 67 8666. 67 8666. 67 367 VANTAGE POINT, LLC 4294 1 I 10/ 11/ 2013 10/ 11/ 2013 CITY HALL DRAWINGS 4467. 00 ., 4467. 00 4467. 00 001. 1 VENDOR TOTALS * 4467: 00 4467. 00 4467. 00 37 VISA 10112013 1 I 10/ 11/ 2013 10/ 11/ 2013 ISU EDC 33. 38 33. 38 33. 38 001 17, 2 I NOTARY STAMP FOR TERI, C 21. 02 21. 02 21. 02 001 1 3 I STAPLES 132. 98 132. 98 132. 98 001 1 4, I STAPLES 62. 24. 62. 24 62. 24 001 1 5 I STAMPS/ SURVEY' 460. 00 460. 00 460. 00 " 001 1 INVOICE TOTALS 709. 62 709. 62 709. 62 W 10112013. 1 l. I 10/ 11/ 2013 10/ 11/ 2013 IOWA LEAGUE OF CITIES 35. 00 35. 00 35. 00 001 1 2 I SUPPLIES FOR COUNCIL MT 14. 98 14. 98 14. 98 001 1 ' 3' I STAMPS/ SURVEY 46. 00 46. 00 46. 00 001 1 INVOICE TOTALS 95. 98 95. 98 95. 98 w VENDOR TOTALS * 805. 60 805. 60 805. 60 j GENERAL e 61331. 58 61331. 58 ,. 61331. 58 ROAD, USE TAX 59 ALLIANT ENERGY. 09272013. 2 1 I 9/ 27/ 2013 9/ 27/ 2013 ROBERTS FERRY RD 17. 71 17. 71 17. 71 110 1 09272013. 1 1 I 9/ 27/ 2013 9/ 27/ 2013 210 MARENGO RD' 17. 71 17. 71 17. 71 110 1 09272013. 7 1 I 9/ 27/ 2013 9/ 27/ 2013'' 201 RAILROAD 254. 06 254. 06 254. 06 110 1 09272013. 8 1 I' 9/ 27/ 2013 9/ 27/ 2013 809 E MARENGO RD 17. 87 17. 87 17. 87 110 1 09272013. 9 1 I 9/ 27/ 2013 9/ 27/ 2013 313 MARENGO RD 35. 74 35. 74' 35. 74 110 1 092720131 1 I 9/ 27/ 2013 9/ 27/ 2013 1381. 41 1381. 41 1381. 41 110 1 VENDOR TOTALS * 1724. 50 1724. 50 1724. 50 136 CONSUMERS COOPERATIVE 10112013 1 I 10/ 11/ 2013 10/ 11/ 2013 DIESEL & UNLEADED GAS 1350. 60 1350. 60 1350.. 60 110 1 ' VENDOR TOTALS * 1350. 60 1350. 60 1350. 60 ' 44. LINN COUNTY REC 10112013 1 I 10/ 11/ 2013 10/ 11/ 2013 SIGN 36. 98 36. 98 36. 98 110 1 10112013. 1 1 I 10/ 11/ 2013 10/ 11/ 2013 SECURITY LIGHTS 171. 39 171. 39 171. 39 110 1 10112013. 2 1 I 10/ 11/ 2013 10/ 11/ 2013 JASPER AVE/ HWY 6 18. 67 18: 67 18. 67 110 1 E x VENDOR TOTALS * 227. 04 227. 04 227. 04 49 LL PELLING I 1 I10/ 11/ 2013-. 10/ 11/ 2013 PREMIX SUPPLY 663. 84 663. 84 663. 84 110 ' 1 12374 1 I 9/ 27/ 2013 9/ 27/ 2013 1809. 18 1809. 18' 1809. 18 110' 1 VENDOR TOTALS * 2473: 02 2473. 02 2473. 02 .,