Minutes-06/26/2013

3: 42 PM CITY OF TIFFIN IA *** OPER: TG PAGE 1 HEMES§ GE Wed Jun 19, 2013 09. 07. 12 SCHEDULED CLAIMS LIST DISCOUNT PAYMENT CK VOICE$/ I11 TY DUE DATE INV DATE REFERENCE GROSS DISCOUNT NET TAKEN AMOUNT DIST MAN CHCK SQ SSB- CHECKING 59 ALLIANT ENERGY 06- 28- 13A 1 I 6/ 28/ 2013 6/ 28/ 2013 ROBERTS FERRY RD 36, 68 36. 68 36, 68 110 1 06- 28- 13B 1 I 6/ 28/ 2013 6/ 28/ 2013 ROBERTS FERRY RD WATER 40. 62 40. 62 40. 62 600 1 06- 28- 13C 1 I 6/ 28/ 2013 6/ 28/ 2013 210 MARENGO RD 36. 19 36. 19 36. 19 110 1 06- 28- 13D 1 I 6/ 28/ 2013 6/ 28/ 2013 201 MAIN ST SIREN 36. 19 36. 19 36. 19 001 1 06- 28- 13E 1 I 6/ 28/ 2013 6/ 28/ 2013 201 MAIN ST - CITY HALL 242. 74 242. 74 242. 74 600 1 2 I 201 MAIN ST - CITY HALL 242. 73 242. 73 242. 73 001 1 INVOICE TOTALS 485. 47 485. 47 485. 47 06- 28- 13F 1 I 6/ 28/ 2013 6/ 28/ 2013 221 MAIN ST GARAGE 253. 89 253. 89 253. 89 001 1 06- 28- 135 1 I ' 6/ 28/ 2013 6/ 28/ 2013 201 RAILROAD ST 390. 98 390. 98 390. 98 110 1 06- 28- 13H 1 I 6/ 28/ 2013 6/ 28/ 2013 313 MARENGO RD 35. 95 35. 95 35. 95 110 1 06- 28- 13I 1 I 6/ 28/ 2013 6/ 28/ 2013 E MARENGO RD 35. 70 35, 70 35. 70 110 1 06- 28- 13K 1 I 6/ 28/ 2013 6/ 28/ 2013 809 E MARENGO RD 35, 70 35. 70 35. 70 110 1 06- 28- 131. 1 1 6/ 28/ 2013 6/ 28/ 2013 TIFFIN STREET LIGHTS 2673. 19 2673. 19 2673. 19 110 1 06- 28- 1314 1 1 6/ 28/ 2013 6/ 28/ 2013 111 BROWN ST - WTR TRMN 3946. 69 3946. 69 3946. 69 600 1 06- 28- 1311 1 I 6/ 28/ 2013 6/ 28/ 2013 99 BROWN ST - SEWER PLA 4649, 82 4649, 82 4649. 82 610 1 VENDOR TOTALS * 12657. 07 12657. 07 12657, 07 133 BIG COUNTRY SEED 20102 1 I 6/ 28/ 2013 6/ 28/ 2013 PREMIUM CONTRACTOR MIX 14. 25 14. 25 14. 25 001 1 VENDOR TOTALS * 14. 25 14. 25 14. 25 60 CEDAR RAPIDS PHOTO COPY CO 2097 1 I 6/ 28/ 2013 6/ 28/ 2013 B & W COPIES 92. 19 92. 19 92. 19 001 1 2098 1 I 6/ 28/ 2013 6/ 28/ 2013 COLOR COPIES 427. 21 427. 21 427. 21 001 I VENDOR TOTALS * 519. 40 519. 40 519. 40 309 CROELL REDI- MIX 332984 1 I 6/ 28/ 2013 6/ 28/ 2013 GOLDFINCH REPAIR MATERI 256. 25 256. 25 256. 25 001 1 VENDOR TOTALS * 256. 25 256. 25 256. 25 1 DELTA DENTAL OF IOWA 06- 28- 13 1 I 6/ 28/ 2013 6/ 28/ 2013 DENTAL INSURANCE 213. 35 213. 35 213. 35 112 I 20207- 6418 2 I DENTAL INSURANCE 213. 35 213. 35 213. 35 600 1 20207- 6418 3 I DENTAL INSURANCE 213. 36 213. 36 213. 36 610 1 20207- 6418 INVOICE TOTALS 640. 06 640. 06 640, 06 VENDOR TOTALS * 640. 06 640. 06 640. 06 35 GAZETTE COMMUNICATIONS 2452318 1 I 6/ 28/ 2013 6/ 28/ 2013 PUBLIC HEARING BOA JUNE 16. 66 16. 66 16. 66 001 1 2452319 1 I 6/ 28/ 2013 6/ 28/ 2013 PUBLIC HEARING URBAN RE 24. 28 24. 28 24. 28 001 1 2452636 1 I 6/ 28/ 2013 6/ 28/ 2013 HEARING & LETTING CONCE 49. 03 49. 03 49. 03 001 1 VENDOR TOTALS * 89. 97 89. 97 89. 97 301 IOWA CITY/ COUNTY MANAGEMENT 06- 28- 13 1 I 6/ 28/ 2013 6/ 28/ 2013 JACKSON IaCMA MEMBERSHI 120. 00 120. 00 120. 00 001 1 VENDOR TOTALS * 120. 00 120, 00 120. 00 1 1 1