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HKMESSGE Sat Aug 24, 2013 11: 36 AM CITY OF TIFFIN IA *** OPER: MJ PAGE 4 09. 07. 1Q SCHEDULED CLAIMS LIST DISCOUNT PAYMENT CK INVOICE#/ LN TY DUE DATE INV DATE REFERENCE GROSS DISCOUNT NET TAKEN AMOUNT DIST MAN CHCK SQ 3 WELLMARK 3 4 I 8/ 30/ 2013 8/ 30/ 2013 MEDICAL INSURANCE 747. 59 747. 59 747. 59 610 1 VENDOR TOTALS * 747. 59 747. 59 747. 59 SEWER 19288. 41 19288. 41 19288. 41 BANK TOTALS 46167. 93 46167. 93 46167. 93 TOTAL MANUAL CHECKS 00 TOTAL E- PAYMENTS 00 TOTAL PURCH CARDS 00 TOTAL OPEN PAYMENTS 46167,. 93 GRAND TOTALS 46167. 93 46167. 93 46167. 93

Sources

  • laserfiche: Minutes-08/28/2013 (2) (Minutes-08-28-2013 (2).pdf) — where it was found ↗ first seen Oct 12, 2026

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