Minutes-10/09/2013

HKMESSGE Fri Oct 4, 2013 10: 55 AM CITY OF TIFFIN. IA *** OPER: TC PAGE 5 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 162 LOWES BUSINESS ACCOUNT 1.0112013 2 I 10/ 11/ 2013 10/ 11/ 2013 COOLERS & STORAGE 28. 46 28. 46 28. 46 110 1 5, 1 SHOP SUPPLIES 27. 91- 27. 91 27. 91 110 1 9 I INTEREST CHARGES 4. 90 4. 90' 4. 90 110 1 INVOICE TOTALS 61: 27 61. 27 61. 27 VENDOR TOTALS * 61. 27 x 61. 27' 61. 27 9 MATHESON- LINWELD. 50485971 1 110/ 11/ 2013 10/ 11/ 2013 MONTHLY WELDING RENTALS 63: 90 63. 90 63. 90 110 1 VENDOR TOTALS * 63. 90 63. 90 63. 90 4 1 284 MEADS SYSTEMS INC 09272013 1 I 9/ 27/ 201' 3 9/ 27/ 2013 12", METAL CULVERT 222. 00 222. 00 222. 00 110 1 10112013 1 I 10/ 11/ 2013 10/ 11/ 2013 10" METAL CULVERT 366: 40 366. 40 366. 40 1110 1 VENDOR TOTALS * 588., 40` 588. 40 588. 40 99 MID- AMERICAN ENERGY 09272013 1 I 9/ 27/ 2013 9/ 27/ 2013 GA MAIN EXT 825 OAKDALE 4425. 00 4425. 00 4425. 00 110 1 10112013- 1 1 I 10/ 11/ 2013 10/ 11/ 2013 NATURAL GAS 10. 00 10. 00 10. 00 110 1 VENDOR TOTALS * 4435. 00 4435. 00 ' 4435. 00 M 50 SOUTH SLOPE COOPERATIVE TELEPH 10112013 3 I; 10/ 11/ 2013 10/ 11/ 2013 TELEPHONE CHARGES .. 112. 17 112" 17 r 112. 17 110 1 VENDOR TOTALS * 112. 17 112. 17 112. 17 J 51f' US' CELLULAR t 0005675654 1 I ' 9/ 27/ 2013 9/ 27/ 2013 SEPT CELL BILL 71. 41 71. 41 71. 41 110 1 VENDOR TOTALS *. 71. 41 71. 41 71. 41 ROAD USE, TAX 11107. 31 11107. 31 11107. 31 EMPLOYEE BENEFITS 1 DELTA DENTAL OF IOWA 09272013 1 I 9/ 27/ 2013 9/ 27/ 2013 DENTAL INSURANCE 43. 11 43. 11 43. 11 112 1 20207- 6418 VENDOR TOTALS * ' 43. 11 43. 11- S, 43. 11 EMPLOYEE, BENEFITS 43. 11 43. 11 43. 11 R i TAX INCREMENT FINANCING, M 38 HART FREDERICK CONSULTAN 13- 100002. 1 I 10/ 11/ 2013 10/ 11/ 2013 IRELAND/ TRAFFIC CONTROL 1310. 00 1310. 00 1310. 00. 125 1 13= 10001 1 I 10/ 11/ 2013 10/ 11/ 2013 IRELAND AVE/ CCA' ROW ACQ 340. 00 340. 00 340. 00 125 1 13- 10003 1• I 10/ 11/ 2013 10/ 11/ 2013 IRELAND/ EASEMENTS 892. 50 892. 50 °. 892. 50 125 1' 13= 10004 ' 2 I 10/ 11/ 2013'' 10/ 11/ 2013 IRELAND AVE/ ONE CALL 935" 00 935. 00 935. 00 125 1 13- 10005 1 I 10/ 11/ 2013110/ 11/ 2013 TRAIL PHASE 4 850. 00 850. 00 ' 850. 00 125 1: 13- 10007 1 I 10/ 11/ 2013 10/ 11/ 2013, FINAL CLOSE OUT/ IND PAR 292. 00 292. 00 292. 00 125 1 4 008 1 I 10/ 11/ 2013 10/ 11/ 2013 OLD TOWN 680. 00 680. 00 680. 00 125 1 009 1 I 10/ 11/ 2013 10/ 11/ 2013 IRELAND AVE PERMITS 750. 00 750. 00 750. 00 125 1 13- 10016 1 I 10/ 11/ 2013, 10/ 11/ 2013 OLD TOWN WATERMAIN 892. 50 892. 50' 892. 50 125 1 13- 10611 1 I 10/ 11/ 2013 10/ 11/ 2013 POTTER PARK 42. 50 . ' 42. 50 42. 50 125 1 a.