|
|
FEBRUARY RECEIPTS |
|
|
|
General Fund |
$
47,540.12 |
|
|
Road Use Tax |
$
10,241.19 |
|
|
TIF |
$
- |
|
|
Debt Service |
$ 147.43 |
|
|
Meter Deposit |
$ 104.69 |
|
|
Library Trust |
$ 23.44 |
|
|
Capital
Projects-NLAC |
$ - |
|
|
Water |
$
16,126.19 |
|
|
Sewer |
$
8,166.36 |
|
|
Economic Development |
$
3,768.75 |
|
|
|
|
|
|
TOTAL |
$ 86,118.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MARCH CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Police Dept. |
|
|
|
Story County
Treasurer |
law
enforcement services - 3rd quarter FY04/05 |
$
13,240.00 |
|
|
Total Police Dept. |
$ 13,240.00 |
|
|
|
|
|
Fire Dept. |
|
|
|
Alliant Energy |
gas/electric |
$ 341.02 |
|
Heart of Iowa
Coop |
fuel |
$ 18.82 |
|
True Value |
pvc, couplers,
paint, roller covers, signs |
$ 48.39 |
|
Electronic
Engineering |
ord. # 918899 |
$ 8.00 |
|
Ed M. Feld
Equipment |
function test,
labor, parts, Eagle Imager |
$
11,235.80 |
|
|
Total Fire Dept. |
$ 11,652.03 |
|
|
|
|
|
EMT’s |
|
|
|
Ames Auto
Electric, Inc. |
inv. # 36859 |
$ 137.50 |
|
Roland Service
Center |
remove,
replace & pick up alt. |
$ 98.20 |
|
|
Total EMT’s |
$ 235.70 |
|
|
|
|
|
Animal Control |
|
|
|
Story County
Animal Control & Shelter |
1/1/04 -
12/31/04 |
$ 899.50 |
|
|
Total Animal Control |
$ 899.50 |
|
|
|
|
|
Streets |
|
|
|
Heart of Iowa
Coop |
fuel |
$ 20.90 |
|
|
Total Streets |
$ 20.90 |
|
|
|
|
|
Street Lights |
|
|
|
Alliant Energy |
gas/electric |
$
1,531.91 |
|
|
Total Street Lights |
$ 1,531.91 |
|
|
|
|
|
Landfill/Garbage |
|
|
|
Stone
Sanitation |
garbage hauling
- January |
$
5,760.00 |
|
|
Total Landfill/Garbage |
$ 5,760.00 |
|
|
|
|
|
Library |
|
|
|
Alliant Energy |
gas/electric |
$ 208.81 |
|
Anderson Meat
& Grocery |
program
supplies |
$ 56.01 |
|
Baker &
Taylor |
adult/juvenile
F/NF |
$
495.47 |
|
ICN |
long distance |
$ 4.39 |
|
Follet
Software Company |
support
agreement |
$ 170.00 |
|
Penworthy
Company |
juvenile F/NF |
$ 105.60 |
|
City Employees |
wages |
$
1,188.91 |
|
|
Total Library |
$ 2,229.19 |
|
|
|
|
|
Museum |
|
|
|
Alliant Energy |
gas &
electric |
$ 14.28 |
|
|
Total Museum |
$ 14.28 |
|
|
|
|
|
Park |
|
|
|
Alliant Energy |
gas &
electric |
$ 50.32 |
|
|
Total Park |
$ 50.32 |
|
|
|
|
|
Cemetery |
|
|
|
Alliant Energy |
gas/electric |
$ 19.75 |
|
|
Total Cemetery |
$ 19.75 |
|
|
|
|
|
Swimming Pool |
|
|
|
Alliant Energy |
gas/electric |
$ 54.60 |
|
Iowa Telecom |
phone |
$ 54.53 |
|
|
Total Swimming Pool |
$ 109.13 |
|
|
|
|
|
Policy & Administration |
|
|
|
Dust-Tex |
rug rental |
$ 28.03 |
|
IKON Financial |
copier lease |
$ 153.00 |
|
IKON Office
Solutions |
copier
maintenance |
$ 46.20 |
|
Iowa Telecom |
phone bill |
$ 119.84 |
|
Kabel Business
Services |
annual fee |
$ 26.00 |
|
First American
Bank |
auto
withdrawal for safe deposit box rental |
$ 30.00 |
|
First American
Bank |
auto
withdrawal of deposit slip books |
$ 25.50 |
|
City of Roland |
petty
cash/postage |
$ 17.96 |
|
Story City
Herald |
publications |
$ 160.71 |
|
City Employees |
wages |
$ 964.32 |
|
|
Total Policy & Admin. |
$ 1,571.56 |
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$ 37,334.27 |
|
|
|
|
|
|
|
|
|
ROAD USE |
|
|
|
Alliant Energy |
gas/electric |
$ 223.86 |
|
Independent
Salt Company |
salt |
$ 552.22 |
|
Heart of Iowa
Coop |
fuel |
$ 131.98 |
|
Iowa State
University |
2005 Urban
Standard Specification Manual |
$ 35.00 |
|
Iowa Ass. Of
Municipal Utilities |
dues, training |
$ 195.39 |
|
Ose
Trustworthy Hardware |
electrical
connectors, tape, grease gun |
$ 13.42 |
|
Iowa Telecom |
phone bill |
$ 31.34 |
|
City Employees |
wages |
$ 1,023.69 |
|
|
TOTAL ROAD USE |
$ 2,206.90 |
|
|
|
|
|
METER DEPOSITS |
|
|
|
City of Roland |
Weichers -
meter deposit refund |
$ 100.00 |
|
|
TOTAL METER DEPOSIT |
$ 100.00 |
|
|
|
|
|
WATER |
|
|
|
Alliant Energy |
gas/electric |
$ 1,250.79 |
|
Iowa Rural
Water Ass. |
ceu processing
- water distribution - Harold/Dean |
$ 20.00 |
|
Heart of Iowa
Coop |
fuel |
$ 21.50 |
|
Iowa Telecom |
phone bill |
$ 45.93 |
|
LGI |
water testing |
$ 19.60 |
|
Roland
Postmaster |
water bill
postage |
$ 55.18 |
|
Ose
Trustworthy Hardware |
batteries,
elbow, tire valve tool |
$ 30.71 |
|
Iowa Assn. Of
Municipal Utilities |
dues/training |
$ 510.98 |
|
Iowa State
University |
2005 Urban
Standard Specifications Manual |
$ 17.50 |
|
Treasurer,
State of Iowa |
Jan 2005 Sales
Tax |
$ 863.07 |
|
|
TOTAL WATER |
$ 2,835.26 |
|
|
|
|
|
SEWER |
|
|
|
Wellmark |
insurance
premium/Noah Uitermark |
$ 249.00 |
|
Alliant Energy |
gas/electric |
$ 463.51 |
|
Heart of Iowa
Coop |
fuel |
$ 21.49 |
|
Iowa Telecom |
phone bill |
$ 46.83 |
|
LGI |
waste water
testing |
$ 336.30 |
|
Roland
Postmaster |
water bill
postage |
$ 55.19 |
|
Iowa Assn. Of
Municipal Utilities |
dues/training |
$ 93.19 |
|
Iowa State
University |
2005 Urban
Standard Specifications Manual |
$ 17.50 |
|
City Employees |
wages |
$
1,349.26 |
|
|
TOTAL SEWER |
$ 2,632.27 |
|
|
|
|
|
|
|
|
|
|
GRAND TOTAL |
$ 45,108.70 |
_____________________________________ __________________________________________
Jeri Neely, Mayor Deneen
Frost, City Clerk