|
|
FEBRUARY RECEIPTS |
|
|
|
General Fund |
$
20,396.03 |
|
|
Road Use Tax |
$
10,215.67 |
|
|
TIF |
$ - |
|
|
Debt Service |
$ 83.02 |
|
|
Meter Deposit |
$ 306.88 |
|
|
Library Trust |
$ 82.58 |
|
|
Capital
Projects-NLAC |
$ - |
|
|
Water |
$
12,731.98 |
|
|
Sewer |
$
7,872.89 |
|
|
Economic
Development |
$
5,270.65 |
|
|
|
|
|
|
TOTAL |
$ 56,959.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MARCH CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Fire Dept. |
|
|
|
Alliant Energy |
gas &
electric |
$ 525.66 |
|
Heart of Iowa
Coop |
fuel |
$ 110.75 |
|
|
Total Fire Dept. |
$ 636.41 |
|
|
|
|
|
EMT’s |
|
|
|
Heartlink |
Forerunner
battery |
$ 145.00 |
|
Larson, Jeff |
reimb for RRT
supplies |
$ 130.79 |
|
Mary Greeley
Medical Center |
tuition/books
- Laurel Whipple |
$ 350.00 |
|
Roland
Response Team |
reimb for
testing costs (6) |
$ 360.00 |
|
|
Total EMT’s |
$ 985.79 |
|
|
|
|
|
Streets |
|
|
|
Heart of Iowa
Coop |
fuel |
$ 25.96 |
|
Hovick, Nathan |
sidewalk snow
removal (2.75 hrs x $13.50) |
$ 37.13 |
|
|
Total Streets |
$ 63.09 |
|
|
|
|
|
Street Lights |
|
|
|
Alliant Energy |
gas &
electric |
$
1,715.62 |
|
|
Total Street Lights |
$ 1,715.62 |
|
|
|
|
|
Landfill/Garbage |
|
|
|
Stone
Sanitation |
garbage hauling
- February |
$
6,000.00 |
|
|
Total Landfill/Garbage |
$ 6,000.00 |
|
|
|
|
|
Library |
|
|
|
Alliant Energy |
gas &
electric |
$ 684.98 |
|
Anderson Meat
& Grocery |
program
supplies |
$ 29.48 |
|
Baker &
Taylor |
adult-juvenile
F/NF |
$ 492.44 |
|
Demco |
program/office
supplies |
$ 82.75 |
|
Follett
Software Company |
annual
maintenance agreement |
$ 170.00 |
|
ICN |
long distance |
$ 5.43 |
|
Iowa Telecom |
phone bill |
$ 56.99 |
|
National
Organization Service, Inc |
magazine
subscriptions |
$ 121.12 |
|
Premier Office
Equipment |
copier
maintenance agreement |
$ 49.00 |
|
City Employees |
wages |
$
1,287.96 |
|
|
Total Library |
$ 2,980.15 |
|
|
|
|
|
Museum |
|
|
|
Alliant Energy |
gas &
electric |
$ 19.12 |
|
|
Total Museum |
$ 19.12 |
|
|
|
|
|
Park |
|
|
|
Alliant Energy |
gas &
electric |
$ 53.77 |
|
|
Total Park |
$ 53.77 |
|
|
|
|
|
Cemetery |
|
|
|
Alliant Energy |
gas &
electric |
$ 21.17 |
|
|
Total Cemetery |
$ 21.17 |
|
|
|
|
|
Swimming Pool |
|
|
|
Alliant Energy |
gas &
electric |
$ 48.71 |
|
Certified Pool
Trainers |
CPO
renewal-Harold |
$ 200.00 |
|
Iowa Telecom |
phone bill |
$ 7.98 |
|
|
Total Swimming Pool |
$ 256.69 |
|
|
|
|
|
Policy & Administration |
|
|
|
Carousel
Computers |
router/cable/anti-virus
software/labor |
$ 250.00 |
|
Complete
Communication Service (CCS) |
cable modem |
$ 50.00 |
|
Dust-Tex |
rug rental |
$ 29.36 |
|
First American
Bank |
safe deposit
box rent #070 |
$ 30.00 |
|
IKON Financial |
copier lease |
$ 153.00 |
|
IKON Office
Solutions |
maintenance
agreement |
$ 50.82 |
|
IMFOA |
spring
conference |
$ 35.00 |
|
Iowa Telecom |
phone bill |
$ 130.27 |
|
Stone
Sanitation |
remove (2)
refrigerators |
$ 40.00 |
|
Story City
Herald |
publications |
$ 231.76 |
|
City Employees |
wages |
$ 1,036.44 |
|
|
Total Policy & Admin. |
$ 2,036.65 |
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$ 14,768.46 |
|
|
|
|
|
|
|
|
|
ROAD USE |
|
|
|
Alliant Energy |
gas &
electric |
$ 316.07 |
|
Barco |
chains |
$ |