Minutes-06/26/2013

HKMESSGE Wed Jun 19, 2013 3: 42 PM CITY OF TIFFIN IA *** OPER: TG 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 WIN CHCK SO 41 IOWA ONE CALL 151693 1 I 6/ 28/ 2013 6/ 28/ 2013 DIGGING PROTECTION 42. 30 42. 30 42. 30 001 1 VENDOR TOTALS * 42. 30 42. 30 42. 30 132 JOHN DEERE FINANCIAL 1593936 1 I 6/ 28/ 2013 6/ 28/ 2013 CHAINSAW BAR OIL 6. 99 6. 99 6, 99 110 1 1594484 1 I 6/ 28/ 2013 6/ 28/ 2013 HOSE NOZZLE 5. 29 5. 29 5, 29 001 1 1596132 1 I 6/ 28/ 2013 6/ 28/ 2013 HOSE REEL, WAND NOZZLE, 50. 57 50. 57 50. 57 110 1 1599670 1 I 6/ 28/ 2013 6/ 28/ 2013 YARD WATER METER PARTS 111, 30 111. 30 111. 30 600 1 1600506 1 I 6/ 28/ 2013 6/ 28/ 2013 NUT DRIVERS, TIN SNIPS 29. 95 29. 95 29. 95 110 1 1606203 1 I 6/ 28/ 2013 6/ 28/ 2013 QUIKRETE 601 BAG 3. 89 3. 89 3. 89 001 1 1606547 1 I 6/ 28/ 2013 6/ 28/ 2013 FLAGPOLE HOOK/ SLIP WITH 7. 79 7. 79 7. 79 001 1 1612039 1 I 6/ 28/ 2013 6/ 28/ 2013 NEOPRENE CHEST WADERS ( 264. 96 264. 96 264. 96 610 1 1612313 1 I 6/ 28/ 2013 6/ 28/ 2013 PLUNGER, AUGER, DRAIN C 20, 87 20. 87 20. 87 110 1 1612780 1 I 6/ 28/ 2013 6/ 28/ 2013 ROUNDUP & BUG SPRAY 57. 97 57. 97 57. 97 001 1 1613484 1 I 6/ 28/ 2013 6/ 28/ 2013 2" ADDRESS LETTERS/ NUMB 7. 98 7. 98 7. 98 110 1 VENDOR TOTALS * 567. 56 567. 56 567. 56 267 JOHNSON COUNTY EMERGENCY MGfT 06- 28- 13 1 I 6/ 28/ 2013 6/ 28/ 2013 HAZ- MAT TEAM 28E AGREEM 973. 50 973. 50 973. 50 001 1 VENDOR TOTALS * 973. 50 973. 50 973. 50 18 JOHNSON COUNTY RECORDER 06- 28- 13 1 I 6/ 28/ 2013 6/ 28/ 2013 MAY RECORDING FEES 69. 00 69. 00 69. 00 001 1 VENDOR TOTALS * 69, 00 69. 00 69. 00 283 KAY PARK REC CORP 161815 1 I 6/ 28/ 2013 6/ 28/ 2013 TRASH RECEPTACLE 113. 00 113. 00 113. 00 001 1 VENDOR TOTALS * 113. 00 113. 00 113. 00 97 LENOCH & CILEK ACE - IOWA CITY 286419 1 I 6/ 28/ 2013 6/ 28/ 2013 BISSELL RENTAL FOR 210 24. 99 24. 99 24. 99 110 1 VENDOR TOTALS * 24. 99 24. 99 24. 99 344 LYNCH, MICHAEL i RAIBER 06- 28- 13 1 I 6/ 28/ 2013 6/ 28/ 2013 ALLIANT, HUNTING, SUBDI 5335. 50 5335. 50 5335. 50 001 1 2 I IRELAND AVE REDESIGN & 1007. 00 1007. 00 1007. 00 125 1 INVOICE TOTALS 6342, 50 6342. 50 6342. 50 2 VENDOR TOTALS * 6342. 50 6342. 50 6342. 50 335 MAGUIRE IRON, INC 06- 28- 13 1 I 6/ 28/ 2013 6/ 28/ 2013 7TH PAYMENT ON CONTRACT 87281. 40 87281. 40 87281. 40 125 1 VENDOR TOTALS * 87281. 40 87281. 40 87281. 40 62 MATT PARROTT & SONS 0122479 1 I 6/ 28/ 2013 6/ 28/ 2013 DELINQUENT NOTICES 80. 68 80. 68 80. 68 600 1 2 I DELINQUENT NOTICES 80. 68 80. 68 80. 68` 610 1 INVOICE TOTALS 161. 36 161. 36 161, 36 VENDOR TOTALS * 161. 36 161. 36 161. 36 86 PITNEY BOWES GLOBAL FINACIAL JN13 1 I 6/ 28/ 2013 6/ 28/ 2013 QRTRLY METER LEASE 192. 00 192, 00 192. 00 001 1