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CLAIMS REPORT
VENDORINVOICE DESCRIPTION AMOUNT
ACTION SERVICES INC PORTABLE RESTROOMS PA 130
ACTION SERVICES INC PORTABLE RESTROOMS PA 130
ACTION SEWER & SEPTIC S SEWER SERVICES 250.5
ACTION SEWER & SEPTIC S SEWER SERVICES 856
ADVANCED BUSINESS SYST BW & COLOR TONER 168.56
ANN ROSS 4/3 TO 4/30/18 MILEAGE R 392.12
CHEM-SULT SODIUMHYPOCHLORITE 529
CORE & MAIN BRASS METER FLG KIT, BRA 129.5
CORE & MAIN USG 3G METER UC39 4,754.00
DATA TECHNOLOGIES BILLING & LICENSING MOD 1,505.00
FORTE PAYMENT SYSTEMS ONLINE-ACH TRANS FEES 58.25
FORTE PAYMENT SYSTEMS ONLINE-ACH TRANS FEES 63.5
HART FREDERICK CONSULT ENGINEERING FEES 80,139.85
HOLLAND, MICHAEL, RAIB LEGAL FEES 6,202.00
IOWA DEPT OF REVENUE-S SALES TAX 66.76
IOWA DEPT OF REVENUE W STATE TAXES 289.65
IOWA PRISON INDUSTRIES SIGNS AND SUPPLIES 228.25
IPERS FEBRUARY IPERS UNDERPA -23.96
IPERS FEBUARY IPERS PAYMENT 23.99
IPERS IPERS 517.99
IPERS IPERS 1,078.82
JOHNSON COUNTY RECOR RECORDING FEES 551.6
JOHNSON COUNTY REFUS RECYCLING 6,378.75
JOHNSON COUNTY SHERIF MAY POLICE PROTECTION 7,360.17
JOHNSON COUNTY TREAS GRACEHILL PROPERTY TAX 14
KAY PARK REC CORP GARBAGE CANS IN PARKS 513.9
LINN COUNTY REC ELECTRIC ACCOUNTS 1,043.69
LOWES BUSINESS ACCOUN 6-BURN GRILL 675.45
MATHESON TRI-GAS,DEPT WELDING MIX 101.7
MEHMEN, BRETT SWIVEL - LOWES PAID BY B 13.66
MID-AMERICAN ENERGY NATURAL GAS 571.35
MIDLAND GIS SOLUTIONS WATER UTILITY SYSTEM GP 14,000.00
NET-SMART INC MONTHLY WEB HOSTING 25
NORTH LIBERTY LEADER PRINTING/PUBLICATIONS 589.42
PITNEY BOWES PURCHASE POSTAGE METER 389.4
PITNEY BOWES PURCHASE POSTAGE METER 389.4
PITNEY BOWES PURCHASE POSTAGE METER 389.4
PITNEY BOWES PURCHASE POSTAGE METER 389.4
REINHART FOOD SERVICE CONCESSIONS SUPPLIES 946.3
REINHART FOOD SERVICE CONCESSIONS SUPPLIES 148.65
REINHART FOOD SERVICE CONCESSIONS SUPPLIES 1,550.19
RESERVE ACCOUNT PITNEY BOWES POSTAGE 2,000.00
RSM US PRODUCT SALES L APC BACKUP 450 UPS 127
RSM US PRODUCT SALES L MARCH USAGE 47.5
SOLON STATE BANK F350 REVENUE LOAN 795.52
SOUTH SLOPE COOPERATI TELEPHONE/INTERNET 269.93
STATE HYGIENIC LAB WATER TESTING SUPPLIES 338.5
STEVE'S ELECTRIC CITY HALL BATHROOM LIG 85.72
STEVE'S ELECTRIC IRELAND AVE PROJ 2,537.50
STOREY KENWORTHY/MA WINDOW ENVELOPES 252
STOREY KENWORTHY/MA DELIQUENT NOTICES 213.11
TALLGRASS BUSINESS RESO PAPER 118.09
TALLGRASS BUSINESS RESO ID HOLDERS 94.57
TALLGRASS BUSINESS RESO PAPER TOWELS 23.3
THE DEPOT TIFFIN BUILDING OFFICIAL FUEL 136.36
US CELLULAR CELL PHONES 759.42
USA BLUE BOOK HOSE SHUT OFF, SWEEPER 90.85
VISA HILLS BANK CREDIT CARDS 511.99
VISA HILLS BANK CREDIT CARDS 194.14
VISA HILLS BANK CREDIT CARDS 302.68
VISA HILLS BANK CREDIT CARDS 481.34
WALKER WELDING PLOWTRUCK REPAIR AND 1,159.37
WOODRUFF CONSTRUCTIO INVOICE #3 THROUGH COM 9,753.00
**** PAID TOTAL *****
**** SCHED TOTAL **** 153,823.10
***** REPORT TOTAL *** 153,823.10
Claims by Fund
001 - General$26,974.02
110 - Road Use Tax$2,429.29
200 - Debt Service$795.52
301 - Cap Proj Fun$9,753.00
303 - Cap Ireland Ave Relo $8,275.00
310 - Cap Parks Trail Proj$13,000
312 - Roberts Ferry Cap Pro$1,780.00
320 - Roundabout HWY6/P $5,485.00
321 - Orig Town Urban$19,620.00
322 - Traffic Lights - Hwy6/$4,598.85
329 - Signals Deerview/Hw $2,815.00
600 - Water$22,650.19
610 - Sewer$4,629.98
614 - WWTP Exp Proj$24,728.50
670 - Recycling$6,288.75
Total:$153,823.10