Minutes-04/24/2013 (2)

HKMESSGE Fri May 17, 2013 2: 28 PM CITY OF TIFFIN, IA *** OPER: TG PAGE 4 09. 07. 12. SCHEDULED CLAIMS LIST DISCOUNT PAYMENT CK INV DATE REFERENCE GROSS DISCOUNT NET TAKEN . AMOUNT DIST MAN CHCK SQ INVOICE#/ LN TY WE DATE GROUP INSURANCE 60. 00 60. 00 60. 00 112 1 2 I TASC 60. 00 60. 00 60. 00 112 1 3 I r TASC GROUP INSURANCE 60. 00 - 60. 00 60. 00 600 1 4. I TASC GROUP INSURANCE 60. 00 60. 00 60. 00 610 1 5 I. TASC GROUP INSURANCE INVOICE TOTALS 300. 00 300. 00 300. 00 VENDOR TOTALS * 300. 00 300. 00 300. 00 51 US CELLULAR 1 I 5/ 24/ 2013 5/ 24/ 2013 APRIL CONTRACT 71. 33 71. 33 71. 33 110 1 096 CONTRACT 71. 33 • 71. 33 71. 33 600 1 2 I APRIL APRIL CONTRACT 71. 34 71. 34 71. 34 610 1 3 I INVOICE TOTALS 214. 00 214. 00 214. 00 VENDOR TOTALS * 214. 00 214. 00 214. 00 367 VANTAGE POINT, LLC 3450. 00 3450, 00 3450. 00 001 1 4173 1 I 5/ 24/ 2013 5/ 24/ 2013, CONCESSION BUILDING DRA VENDOR TOTALS * 3450. 00 3450. 00 3450. 00 37 VISA a 45. 95 45. 95 45. 95 001 1 05- 24- 13 1 I 5/ 24/ 2013 5/ 24/ 2013 CHECK ENDORSEMENT STAMP FOLDERS 81. 61 81. 61 81. 61 001 1 2 I ENVELOPES, FILE 6. 11 6. 11 6. 11 001 1 3 I CERTIFIED MAIL NUISANCE HILLS BANK CREDIT CARDS 119. 94 119. 94 119. 94 001 1 4 I PAPER AND HANGING FILE 36. 77 36. 77 36. 77 001 1 5 I SCRAPBOOK SUPPLIES 4 AR 16. 02 16. 02 16. 02 001 1 6 I COUNCIL SUPPLIES 19. 00 19. 00 001 1 7 I JACKSON TRAINING MEAL I 19. 00 15. 00 15. 00 15. 00 001 1 8 I JACKSON TRAINING MEAL I 183. 68 183. 68 183. 68 001 1 9 I JACKSON HOTEL IN DES MO 120. 00 120. 00 600 1 10 I 6" HOSE TO PUMP OUT PON 120. 00 179. 99 179. 99 179. 99 001 1 11 I VOICE RECORDER FOR MEET 19. 99 19. 99 19. 99 001 1 12 I 16 GB SD CARD FOR RECOR HILLS BANK CREDIT CARDS' 152. 95 152. 95 152. 95 001 1 13 I METAL DETECTOR FOR ANTH HILLS BANK CREDIT CARDS 50. 00 50. 00 610 1 14 I CELLULAR INS DEDUCTIBLE 50. 00,- 10. 18 600 1 15 I SUNSCREEN 10. 18 10. 18 HILLS BANK CREDIT CARDS PRI 40. 00 40. 00 40. 00 001 1 16 I 210 GRANT ST RENTAL INVOICE TOTALS 1097. 19 1097. 19 1097. 19 VENDOR TOTALS * 1097. 19 1097. 19 1097. 19 366 VISU- SEWER 80505. 50 80505. 50 610 1- 23877 1 I 5/ 24/ 2013 5/ 24/ 2013 8" SANITARY SEWER LININ 80505. 50 VENDOR TOTALS * 80505. 50 80505. 50 80505. 50 BANK TOTALS 840203. 71 840203. 71 840203. 71 MANUAL CHECKS 00 TOTAL