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|
JANUARY CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Fire Dept. |
|
|
|
Alliant Energy |
gas &
electric |
$
506.37 |
|
|
Total Fire Dept. |
$ 506.37 |
|
|
|
|
|
Streets |
|
|
|
Grimes Asphalt
& Paving Corp |
cold mix |
$
326.48 |
|
Hallett
Materials |
3/8" pea
gravel |
$
1,261.81 |
|
|
Total Streets |
$ 1,588.29 |
|
|
|
|
|
Street Lights |
|
|
|
Alliant Energy |
gas &
electric |
$
1,658.82 |
|
|
Total Street Lights |
$ 1,658.82 |
|
|
|
|
|
Mosquito Control |
|
|
|
Momar |
mosquito spray |
$
927.84 |
|
|
Total Mosquito Control |
$ 927.84 |
|
|
|
|
|
Library |
|
|
|
Alliant Energy |
gas &
electric |
$
784.99 |
|
Platinum Plus |
prog &
office supplies/videos/postage/mag sub |
$
1,072.56 |
|
City Employees |
wages |
$
1,239.94 |
|
|
Total Library |
$ 3,097.49 |
|
|
|
|
|
Museum |
|
|
|
Alliant Energy |
gas &
electric |
$
18.64 |
|
|
Total Museum |
$ 18.64 |
|
|
|
|
|
Park |
|
|
|
Alliant Energy |
gas &
electric |
$
49.79 |
|
|
Total Park |
$ 49.79 |
|
|
|
|
|
Cemetery |
|
|
|
Alliant Energy |
gas &
electric |
$
20.34 |
|
|
Total Cemetery |
$ 20.34 |
|
|
|
|
|
Swimming Pool |
|
|
|
Alliant Energy |
gas &
electric |
$
56.01 |
|
|
Total Swimming Pool |
$ 56.01 |
|
|
|
|
|
Policy & Administration |
|
|
|
Frost, Deneen |
reimb for
meals, mileage |
$
68.18 |
|
Hometown
Plumbing & Heating |
replace fan
& limit control (heater in garage) |
$
165.78 |
|
Iowa League of
Cities |
DATA annual
dues |
$
30.00 |
|
Kabel Business
Service |
hra payment |
$
25.00 |
|
McCoy Electric |
boom
truck-Christmas lights (14 hrs. @
50.00) |
$
700.00 |
|
Platinum Plus |
drum for
printer |
$
86.84 |
|
Story City
Herald |
publications |
$
141.00 |
|
Wellmark Blue
Cross Blue Shield |
February
premium |
$
392.74 |
|
City Employees |
wages |
$
954.37 |
|
|
Total Policy & Admin. |
$ 2,563.91 |
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$ 10,487.50 |
|
|
|
|
|
|
|
|
|
ROAD USE |
|
|
|
Alliant Energy |
gas &
electric |
$
384.77 |
|
Hallett
Materials |
ice control
sand |
$
128.39 |
|
Wear Guard |
clothing
allowance-Harold |
$
38.94 |
|
Wellmark BC/BS |
premium |
$
392.74 |
|
City Employees |
wages |
$
1,057.39 |
|
|
TOTAL ROAD USE |
$ 2,002.23 |
|
|
|
|
|
ECONOMIC DEVELOPMENT |
|
|
|
Story City Herald |
2nd hearing
notice - JA Max |
$ 6.02 |
|
|
TOTAL ECON DEV |
$ 6.02 |
|
|
|
|
|
WATER |
|
|
|
Alliant Energy |
gas &
electric |
$
1,529.53 |
|
Electric
Wholesale Co. |
15 in 1
screwdriver |
$
19.50 |
|
Electronic
Engineering |
antenna - Dean's
radio |
$ 5.75 |
|
Hawkins Water
Treatment |
chlorine,
phosphate |
$
539.75 |
|
Iowa One Call |
locates |
$ 3.15 |
|
Iowa Rural
Water Assoc |
2006 annual
conference |
$
150.00 |
|
Kabel Business
Service-Flex |
hra payments |
$
117.50 |
|
|
TOTAL WATER |
$ 2,365.18 |
|
|
|
|
|
SEWER |
|
|
|
Alliant Energy |
gas &
electric |
$
505.73 |
|
Electronic
Engineering |
antenna -
Dean's radio |
$ 5.75 |
|
Iowa One Call |
locates |
$ 3.15 |
|
Kabel Business
Service - Flex |
hra payments |
$
117.50 |
|
Wellmark Blue
Cross Blue Shield |
premium |
$
392.74 |
|
City Employees |
wages |
$
1,424.34 |
|
|
|
$ 2,449.21 |
|
|
|
|
|
|
|
|
|
|
GRAND TOTAL |
$ 17,310.1 |