Minutes-4 /11/1984

Bills presented to Tiffin City Council on April 11, 1984 for payment: General Fund Ralph Brown, salary ............................................. 1084.14 pd Adelia S. Kern, salary ........................................... 426.70 pd P&A Glenn Potter, reimburse fee and mileage to S.E.I.M.L. mtg 30.00 Adelia Kern, reimburse office supplies ....................... 1.00 General Telephone, service .................................... 30.95 Iowa Electric Light & Power, st. dept. bldg ................. 7.13 MPC Newspapers, legal pubs .................................... 60.88 State of Iowa, Dept. Gen. Services, surplus property fee 25.00 Cedar Rapids Photocopy, copy paper .......................... 52.31 State of Iowa, treasurer, state w/hold IF 180.54, PA 34.08. 1214.62 IPERS, April payroll TA 117.55, PA 20.50, IF 55.14 ...... 193.19 FOAB, April payroll TA 143.10, PA 37.12, IF 99.85 ....... 280.07 First National Bank, fed w/hold PA 58.30, IF 191.00 ..... 249.30 HC Morgan's Standard, gas ...................................... 69.40 Iowa City Clenaup and Transfer, garbage collection fee .. 360.00 CP Payless Cashways, signposts ............................... 36.48 Iowa Electric Light & Power, st. lights ..................... 213.89 Johnson Co. Treasurer, sheriff's contract .................. 394.33 PA Larry Lynch, attorney fees ................................. 270.00 3999.39 total Water Fund Iowa Electric Light & Power Co., twr 36.36, works 186.47 222.83 General Telephone, equipment line .......................... 4.80 Iowa Illinois Gas & Electric Co., plant .................... 30.53 State of Iowa, Dept. of Revenue sales tax ist qtr ....... 212.05 Eck's, chemicals ............................................. 71.60 * First National Bank, stop payment fee on lost check ... 5.00 pd Municipal Supply, curb box lids ............................ 33.18 Ralph Brown, reimburse supplies ............................ 10.07 590.06 total Sewer Fund General Telephone, equipment line .......................... 6.05 Iowa Electric Light and Power, plant ....................... 399.65 Answer Iowa, Inc., contract .................................. 24.80 430.50 total * Deposit refund check for Mrs. Clayton Klein was lost, stop payment and new check issued. Bank took fee from sewer fund instead of water fund. Will correct in April. This makes balance in sewer checking 95.00 and balance in water checking 105.00.