|
|
FEBRUARY CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Streets |
|
|
|
Martin
Marietta Aggregate |
1" clean |
$
181.59 |
|
|
Total Streets |
$ 181.59 |
|
|
|
|
|
Contributions |
|
|
|
North Story
County Little League |
2005/06
contribution |
$
1,000.00 |
|
|
Total Contributions |
$ 1,000.00 |
|
|
|
|
|
|
|
|
|
Library |
|
|
|
EFTPS |
fed/ss/med |
$
585.81 |
|
Treasurer,
State of Iowa |
state w/h |
$ 66.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
290.71 |
|
Platinum Plus |
prog &
office supplies/juv F/NF/videos/postage |
$
443.09 |
|
City Employees |
wages |
$
1,281.24 |
|
|
Total Library |
$ 2,666.85 |
|
|
|
|
|
Swimming Pool |
|
|
|
Iowa
Department of Public Health |
pool
registration |
$ 35.00 |
|
|
Total Swimming Pool |
$ 35.00 |
|
|
|
|
|
Policy & Administration |
|
|
|
EFTPS |
fed/ss/med |
$
823.31 |
|
Treasurer,
State of Iowa |
state w/h |
$
116.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
292.90 |
|
Iowa League of
Cities |
part 3, MLA -
Duane |
$ 40.00 |
|
Iowa League of
Cities |
Records
Retention workshop - Deneen |
$ 15.00 |
|
IMFOA |
state
certification |
$ 75.00 |
|
Platinum Plus |
color toner
for printer |
$
427.27 |
|
Wellmark Blue
Cross Blue Shield |
March premium |
$
392.74 |
|
City Employees |
wages |
$
1,249.58 |
|
|
Total Policy & Admin. |
$ 3,431.80 |
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$ 7,315.24 |
|
|
|
|
|
|
|
|
|
ROAD USE |
|
|
|
EFTPS |
fed/ss/med |
$
495.46 |
|
Treasurer,
State of Iowa |
state w/h |
$ 96.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
252.20 |
|
Wellmark BC/BS |
March premium |
$
392.74 |
|
City Employees |
wages |
$
1,057.39 |
|
|
TOTAL ROAD USE |
$ 2,293.79 |
|
|
|
|
|
METER DEPOSIT |
|
|
|
Westendorf,
Mike |
meter deposit
refund |
$
100.00 |
|
|
TOTAL METER DEPOSIT |
$ 100.00 |
|
|
|
|
|
WATER |
|
|
|
USA Blue Book |
testing
supplies |
$ 35.88 |
|
|
TOTAL WATER |
$ 35.88 |
|
|
|
|
|
SEWER |
|
|
|
EFTPS |
fed/ss/med |
$
905.23 |
|
Treasurer,
State of Iowa |
state w/h |
$
123.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
346.87 |
|
Wellmark Blue
Cross Blue Shield |
March premium |
$
392.74 |
|
City Employees |
wages |
$
1,461.05 |
|
|
|
$ 3,228.89 |
|
|
|
|
|
|
|
|
|
|
GRAND TOTAL |
$ 12,973.80 |
_____________________________________ __________________________________________
Samuel Juhl, Mayor Deneen
Frost, City Clerk