Minutes-08/28/2013 (2)

HKMESSGE Sat Aug 24, 2013 11: 36 AM CITY OF TIFFIN IA *** OPER: MJ PAGE 2 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 59 ALLIANT ENERGY 1 I 8/ 30/ 2013 8/ 30/ 2013 ROBERTS FERRY RD 15. 08 15. 08 15. 08 110 1 5 I 210 MARENGO RD 15. 68 15. 68 15. 68 110 1 7 I 201 RAILROAD ST 232. 31 232. 31 232. 31 110 1 8 I 313 MARENGO RD 15. 79 15. 79 15. 79 110 1 9 I E MARENGO RD 15. 79 15. 79 15. 79 110 1 11 I 809 E MARENGO RD 15. 79 15. 79 15. 79 110 1 12 I TIFFIN STREET LIGHTS 1391. 95 1391. 95 1391. 95 110 1 INVOICE TOTALS 1702. 39 1702. 39 1702.' 39 VENDOR TOTALS * 1702. 39 1702. 39 1702. 39 132 JOHN DEERE FINANCIAL 083013 1 I 8/ 30/ 2013 8/ 30/ 2013 DETERT PARTS 160. 00 160. 00 160. 00 110 1 VENDOR TOTALS * 160. 00 160. 00 160. 00 291 LORRAINE VOGT 083013 1 I 8/ 30/ 2013 8/ 30/ 2013 DUST CONTROL 400. 00 400. 00 400. 00 110 1 VENDOR TOTALS * 400. 00 400. 00 400. 00 353 SLED SHED 41406 1 I 8/ 30/ 2013 8/ 30/ 2013 PD INVOICE 41406 156. 78 156. 78 156. 78 110 1 VENDOR TOTALS * 156. 78 156. 78 156. 78 7 TITAN MACHINERY 130236CL 1 I 8/ 30/ 2013 8/ 30/ 2013- REPAIR BROKEN TRACK ON 5489. 02 5489. 02 5489. 02 110 1 VENDOR TOTALS * 5489. 02 5489. 02 5489. 02 ROAD USE TAX 7908. 19 7908. 19 7908. 19 EMPLOYEE BENEFITS 1 DELTA DENTAL OF IOWA 083013 1 I 8/ 30/ 2013 8/ 30/ 2013 DENTAL INSURANCE 43. 11 43. 11 43. 11 112 1 20207- 6418 VENDOR TOTALS * 43. 11 43. 11 43. 11 3 WELLMARK 083013 ' 1 I 8/ 30/ 2013 8/ 30/ 2013 MEDICAL INSURANCE" 747. 59 747. 59 747. 59 112 1 2 I MEDICAL INSURANCE 747. 59 747. 59 747. 59 112 1 INVOICE TOTALS 1495. 18 1495. 18 1495. 18 VENDOR TOTALS * 1495. 18 1495. 18 1495. 18 EMPLOYEE BENEFITS 1538. 29 1538. 29 1538. 29 DEBT SERVICE 208 OLD NATIONAL LEASING 113377 1 I 8/ 30/ 2013 8/ 30/ 2013 4610. 44 4610. 44 4610. 44 200 1 r`' 2 I 527. 45 527: 45 ' 527. 45 200 1' INVOICE TOTALS 5137. 89. 5137. 89 5137. 89 VENDOR TOTALS * 5137. 89 5137. 89 5137. 89