minutes

Minutes-02/13/2008

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Lenoch & Cilek Tru Value Hardware 24. 69 Lightedge Solutions 36. 95 Linn Co REC 189. 01 Lowe' s 272. 13 Lynch, Greenley,& Michael 3, 336. 71 Marengo Publishing Corporation ( Legal Postings) 309. 73 Matt Parrott& Sons 183. 85 Menards 177. 07 MidAmerican Energy Company 798. 03 Midwest Frame& Axle 158. 49 Morgan Services 291. 25 Paul' s Discount 166. 92 Postmaster 21. 00 Quill 129. 15 • Reliable 73. 95 Returned Utility Checks 400. 18 River Products Company Inc. 302. 37 S& G Materials 8, 127. 35 Schimberg Co. 28. 42 Seelman Const 985. 00 Solon State Bank December Payroll Taxes 4, 092. 72 Solon State Bank( Lock Box Rental) 20. 00 South Slope Cooperative Telephone 308. 42 The Depot- Fuel Charges 123. 17 Tiffin Fire Dept Assoc 19, 250. 00 Toby Trail 50. 00 Treasurer- State of Iowa December Sales Tax 1, 056. 00 USA Blue Book 488. 35 Wal- Mart Community 34. 94 Wellmark 2, 546. 22 Zephyr Copies& Design 127. 20 TOTAL: - 128, 236. 64 Receipts: 177, 078. 01 Interest: 297. 74 177, 375. 75 7? f CO , A04

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