|
|
JANUARY RECEIPTS |
|
|
|
General Fund |
$
23,950.53 |
|
|
Road Use Tax |
$
8,349.01 |
|
|
TIF |
$
2,183.75 |
|
|
Debt Service |
$ 144.63 |
|
|
Meter Deposit |
$ 307.76 |
|
|
Library Trust |
$ 93.10 |
|
|
Capital
Projects-NLAC |
$ - |
|
|
Water |
$
13,368.65 |
|
|
Sewer |
$
8,773.41 |
|
|
Economic
Development |
$
4,290.38 |
|
|
|
|
|
|
TOTAL |
$ 61,461.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FEBRUARY CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Police Dept. |
|
|
|
Story County
Sheriff's Office |
3rd qtr law
enforcement |
$
13,571.00 |
|
|
Total Police Dept. |
$ 13,571.00 |
|
|
|
|
|
Fire Dept. |
|
|
|
Alliant Energy |
gas &
electric |
$ 492.59 |
|
Electronic
Engineering |
battery |
$ 110.00 |
|
Heart of Iowa
Coop |
fuel |
$ 9.26 |
|
Iowa Fireman's
Association |
membership
dues - $10/person |
$ 190.00 |
|
|
Total Fire Dept. |
$ 801.85 |
|
|
|
|
|
Streets |
|
|
|
Brown Traffic
Products |
NEMA flasher
assembly (4-way stop) |
$ 130.51 |
|
Hallett
Materials |
3/8" pea
gravel |
$
1,150.79 |
|
Heart of Iowa
Coop |
fuel |
$ 142.06 |
|
Hovick, Nathan |
sidewalk snow
removal (4.25hrs x $13.50) |
$ 57.38 |
|
|
Total Streets |
$ 1,480.74 |
|
|
|
|
|
Street Lights |
|
|
|
Alliant Energy |
gas &
electric |
$
1,725.74 |
|
|
Total Street Lights |
$ 1,725.74 |
|
|
|
|
|
Landfill/Garbage |
|
|
|
Stone
Sanitation |
garbage
hauling - January |
$
5,975.00 |
|
|
Total Landfill/Garbage |
$ 5,975.00 |
|
|
|
|
|
Library |
|
|
|
EFTPS |
Fed/SS/Med |
$ 562.92 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 280.34 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 67.00 |
|
Alliant Energy |
gas &
electric |
$ 725.59 |
|
Anderson Meat
& Grocery |
program
supplies |
$ 30.77 |
|
Baker &
Taylor |
adult-juvenile
F/NF |
$
726.34 |
|
IKON Office
Solutions |
service
call-copier |
$ 75.00 |
|
ICN |
long distance |
$ 4.58 |
|
Iowa Telecom |
phone bill |
$ 55.20 |
|
Lowes |
clean out
covers (4)/toggle bolt |
$ 19.99 |
|
Premier Office
Equipment |
copier
maintenance agreement |
$ 49.00 |
|
Terpstra,
Nancy |
juvenile F/NF |
$ 78.00 |
|
Wal-Mart |
program
supplies/videos |
$ 205.87 |
|
City Employees |
wages |
$
2,478.51 |
|
|
Total Library |
$ 5,359.11 |
|
|
|
|
|
Museum |
|
|
|
Alliant Energy |
gas &
electric |
$ 19.58 |
|
|
Total Museum |
$ 19.58 |
|
|
|
|
|
Park |
|
|
|
Alliant Energy |
gas &
electric |
$ 50.59 |
|
|
Total Park |
$ 50.59 |
|
|
|
|
|
Cemetery |
|
|
|
Alliant Energy |
gas &
electric |
$ 21.41 |
|
|
Total Cemetery |
$ 21.41 |
|
|
|
|
|
Swimming Pool |
|
|
|
Alliant Energy |
gas &
electric |
$ 59.05 |
|
Iowa Telecom |
phone bill |
$ 7.98 |
|
|
Total Swimming Pool |
$ 67.03 |
|
|
|
|
|
Policy & Administration |
|
|
|
EFTPS |
Fed/SS/Med |
$ 800.47 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 265.75 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 114.00 |
|
City of Roland |
petty
cash-postage |
$ 16.31 |
|
Dust-Tex |
rug rental |
$ 29.36 |
|
IKON Financial |
copier lease |
$ 153.00 |
|
IKON Office
Solutions |
maintenance
agreement |
$ 50.82 |
|
IIMC |
first level
MMC membership |
$ 75.00 |
|
Iowa Telecom |
phone bill |
$ 130.71 |
|
Kabel Business
Service |
hra payment |
$ 645.81 |
|
Matt Parrott
& Sons |
minute book w/
pre-numbered pages |
$ 119.87 |
|
Story City
Herald |
publications |
$ 136.15 |
|
City Employees |
wages |
$
2,071.88 |
|
|
Total Policy & Admin. |
$ 4,609.13 |
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$ 33,681.18 |
|
|
|
|
|
|
|
|
|
ROAD USE |
|
|
|
EFTPS |
Fed/SS/Med |
$ 495.48 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 252.20 |