|
|
NOVEMBER RECEIPTS |
|
|
|
General Fund |
$
119,060.57 |
|
|
Road Use Tax |
$
8,189.79 |
|
|
TIF |
$ 200.84 |
|
|
Debt Service |
$
2,911.24 |
|
|
Meter Deposit |
$ 404.06 |
|
|
Library Trust |
$
14,696.72 |
|
|
Capital
Projects-NLAC |
$ - |
|
|
Water |
$
11,651.23 |
|
|
Sewer |
$
8,476.26 |
|
|
Economic
Development |
$ 217.08 |
|
|
|
|
|
|
TOTAL |
$ 165,807.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DECEMBER/JANUARY CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Fire Dept. |
|
|
|
Heart of Iowa
Coop |
fuel |
$ 45.07 |
|
Interstate
Battery |
batteries |
$ 536.98 |
|
Roland Fire
Department |
fire
calls/training |
$
4,375.00 |
|
|
Total Fire Dept. |
$ 4,957.05 |
|
|
|
|
|
EMT’s |
|
|
|
Denning,
Regina |
reimb for EMT
class expenses |
$ 135.00 |
|
|
Total EMT’s |
$ 135.00 |
|
|
|
|
|
Streets |
|
|
|
Draintech |
jet &
locate field tile |
$ 235.00 |
|
Heart of Iowa
Coop |
fuel |
$ 52.21 |
|
Hovick, Nathan |
snow removal |
$ 78.84 |
|
OSE Hardware |
caps/valve/pipe
compound/lights |
$ 19.25 |
|
Ridgeway, Gene |
labor-christmas
lights |
$ 45.09 |
|
|
Total Streets |
$ 430.39 |
|
|
|
|
|
Stone
Sanitation |
garbage
hauling - December |
$ 5,796.00 |
|
|
Total Landfill/Garbage |
$ 5,796.00 |
|
|
|
|
|
Library |
|
|
|
EFTPS |
Fed/SS/Med |
$
1,468.42 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 702.30 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 183.00 |
|
Anderson Meat
& Grocery |
program
supplies |
$ 15.72 |
|
Baker &
Taylor |
adult/juvenile
F/NF |
$ 370.38 |
|
Demco |
covering
supplies |
$ 117.79 |
|
ICN |
long distance |
$ 2.95 |
|
Iowa Telecom |
phone bill |
$ 50.96 |
|
IKON Office
Solutions |
copier
maintenance |
$ 130.95 |
|
National Pen
Corp. |
customized
pens |
$ 54.56 |
|
Olympia Book
Corp. |
juvenile F/NF |
$ 145.11 |
|
Platinum Plus |
program
supplies/subscriptions/videos/postage |
$ 942.09 |
|
World Book,
Inc. |
2005
encyclopedia set |
$ 809.00 |
|
City Employees |
wages |
$
2,435.25 |
|
|
Total Library |
$ 7,428.48 |
|
|
|
|
|
Cemetery |
|
|
|
Howard
Township |
association
dues |
$ 390.00 |
|
|
Total Cemetery |
$ 390.00 |
|
|
|
|
|
Swimming Pool |
|
|
|
Iowa Telecom |
phone bill |
$ 52.29 |
|
|
Total Swimming Pool |
$ 52.29 |
|
|
|
|
|
Policy & Administration |
|
|
|
EFTPS |
Fed/SS/Med |
$ 81.60 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 14.18 |
|
Anderson Meat
& Grocery |
aspirin |
$ 2.88 |
|
Atech |
internet
access |
$ 204.00 |
|
Brekken,
Wynia, & Hyland |
legal fees |
$
1,162.60 |
|
Dust-Tex |
rug rental |
$ 28.03 |
|
IKON Financial |
copier lease |
$ 153.00 |
|
IKON Office
Solutions |
copier
maintenance |
$ 46.20 |
|
Iowa League of
Cities |
DATA dues |
$ 30.00 |
|
Iowa Telecom |
phone bill |
$ 119.52 |
|
McCoy Electric |
boom truck
rent-put up christmas lights |
$ 600.00 |
|
Story City
Herald |
publications/ord
no 45 & 46 |
$ 202.87 |
|
Wellmark Blue
Cross Blue Shield |
January
premium |
$ 276.52 |
|
City Employees |
wages |
$ 608.64 |
|
|
Total Policy & Admin. |
$ 3,530.04 |
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$ 22,719.25 |
|
|
|
|
|
|
|
|
|
ROAD USE |
|
|
|
EFTPS |
Fed/SS/Med |
$
1,183.69 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 611.95 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 253.00 |
|
Ames Auto
Electric |
repair
alternator-orange truck |
$
23.70 |
|
Barco |
signs
(Frandsen addition) |
$ 306.35 |
|
Heart of Iowa
Coop |
fuel |
$ 110.36 |
|
Independent
Salt |
salt |
$ 276.83 |
|
Iowa
Department of Transportation |
galvanized
posts (Frandsen addition) |
$ 130.08 |
|
Iowa Telecom |
phone bill |
$ 28.65 |
|
Mid-Land
Equipment |
stud/electric
clip |
$ 11.01 |
|
Wellmark Blue
Cross Blue Shield |
January
premium |
$ 691.30 |
|
City Employees |
wages |
$
2,029.77 |
|
|
TOTAL ROAD USE |
$ 5,656.69 |
|
|
|
|
|
METER DEPOSITS |
|
|
|
Bailey, Seth |
meter deposit
refund-92.09(2) |
$ 100.00 |
|
Hartzler, Chad
& Kate |
meter deposit
refund-92.09(2) |
$ 100.00 |
|
McElwee,
Michelle |
meter deposit
refund-92.09(2) |
$ 100.00 |
|
|
TOTAL METER DEPOSIT |
$ 300.00 |
|
|
|
|
|
DEBT SERVICE |
|
|
|
Bond Holder |
bond
interest-due Dec 1 |
$
6,480.00 |
|
|
TOTAL LIBRARY TRUST |
$ 6,480.00 |
|
|
|
|
|
WATER |
|
|
|
EFTPS |
Fed/SS/Med |
$
2,263.78 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 850.85 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 320.00 |
|
Treasurer,
State of Iowa |
sales tax |
$ 981.50 |
|
Hawkins Water
Treatment |
chlorine |
$ 174.25 |
|
Heart of Iowa
Coop |
fuel |
$ 45.79 |
|
Iowa Telecom |
phone bill |
$ 43.24 |
|
Kabel Business
Services |
HRA plan
administration-Nov & Dec |
$ 13.00 |
|
LGI |
coliform
testing |
$ 19.60 |
|
National
Waterworks |
shut off
wrench |
$ 39.92 |
|
Roland
Postmaster |
water bill
postage |
$ 54.97 |
|
City Employees |
wages |
$
2,811.75 |
|
|
TOTAL WATER |
$ 7,618.65 |
|
|
|
|
|
SEWER |
|
|
|
EFTPS |
Fed/SS/Med |
$
1,898.77 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 621.48 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 293.00 |
|
Draintech |
jet &
locate sanitary sewer line |
$ 117.50 |
|
Heart of Iowa
Coop |
fuel |
$ 45.78 |
|
Iowa Telecom |
phone bill |
$ 48.66 |
|
Kabel Business
Services |
HRA plan
administration-Nov & Dec |
$ 13.00 |
|
LGI |
CBOD/ammonia
testing |
$ 334.50 |
|
OSE Hardware |
washers/aerator/flapper/fill
valve |
$ 16.45 |
|
Roland
Postmaster |
water bill
postage |
$ 54.96 |
|
Wellmark Blue
Cross Blue Shield |
Noah's premium-Jan-Mar |
$ 249.00 |
|
Wellmark Blue
Cross Blue Shield |
January
premium |
$ 276.52 |
|
City Employees |
wages |
$
1,835.87 |
|
|
TOTAL SEWER |
$ 5,805.49 |
|
|
|
|
|
|
|
|
|
|
GRAND TOTAL |
$ 48,580.08 |
_____________________________________ __________________________________________
Roger Fritz, Mayor Pro-Tem Deneen
Frost, City Clerk