Minutes-06/26/2013

HKMESSGE Wed Jun 19, 2013 3: 42 PM CITY OF TIFFIH IA *** OPER: TG PAGE 3 09. 07. 12 SCHEDULED CLAIMS LIST F. .' DISCOUNT PAYMENT CK DICE#/ LN TY DUE DATE INV DATE REFERENCE GROSS DISCOUNT NET TAKEN AMOUNT DIST MAN CHCK SQ VENDOR TOTALS * 192. 00 192. 00 192. 00 364 PLUMBERS SUPPLY COMPANY 1251497003 1 I 6/ 28/ 2013 6/ 28/ 2013 SEATED CHECK VALVES & S 174. 23 174, 23 114. 23 600 1 VENDOR TOTALS * 174. 23 174. 23 174. 23 374 POSTMASTER 06- 28- 13 1 I 6/ 28/ 2013 6/ 28/ 2013 PO BOX 259' RENTAL 76. 00 76, 00 76. 00 001 1 VENDOR TOTALS * 76. 00 76. 00 76. 00 96 RIVER PRODUCTS 98919 1 I 6/ 28/ 2013 6/ 28/ 2013 ROADSTONE & REVETMENT S 2487, 85' 2487. 85 2487. 85 001 1 VENDOR TOTALS * 2487. 85 2487. 85 2487. 85 353 SLED SHED 40299 1 I 6/ 28/ 2013 6/ 28/ 2013 TORO MOWER REPAIR 47. 47 47, 47 47, 47 001 1 41408 1 I 6/ 28/ 2013 6/ 28/ 2013 BR 600 LEAF BLOWER 499. 99 499. 99 499. 99 001 1 2 I CHAINSAW PARTS 34. 09 34, 09 34. 09 110 1 INVOICE TOTALS 534, 08 534. 08 534. 08 VENDOR TOTALS * 581, 55 581. 55 581. 55 145 STEVE' S ELECTRIC 12960 1 I 6/ 28/ 2013 6/ 28/ 2013 210 GRANT ST SERVICE CA 63. 08 63, 08 63, 08 001 1 VENDOR TOTALS * 63, 08 63. 08 63. 08- - 64 THE DEPOT TIFFIN 06- 28- 13 1 I 6/ 28/ 2013 6/ 28/ 2013 ICE 4 DOG FOOD 10. 08 10, 08 10. 08 001 1 VENDOR TOTALS * 10. 08 10. 08 10, 08 3 WELLMARK k 06- 28- 13 1 I 6/ 28/ 2013 6/ 28/ 2013 MEDICAL INSURANCE 489. 39 489. 39 489. 39 112 1 2 I MEDICAL INSURANCE 489. 39 489, 39 489. 39 112 1 3 I MEDICAL INSURANCE 489, 39 489. 39 489. 39 600° 1 4 I MEDICAL INSURANCE 489. 39 489, 39 489. 39 610 1 5 I MEDICAL INSURANCE 489. 38 489. 38 489. 38 001 1 INVOICE TOTALS 2446, 94 2446. 94 2446. 94 VENDOR TOTALS * 2446, 94 2446. 94 2446. 94 BANK TOTALS 115904. 34 115904. 34 115904. 34 TOTAL MANUAL CHECKS 00 TOTAL E- PAYMENTS 00 TOTAL PORCH CARDS 00 TOTAL OPEN PAYMENTS 115904. 34 GRAND TOTALS 115904. 34 115904, 34 115904, 34