|
|
APRIL
CLAIMS |
|
|
|
GENERAL
FUND |
|
|
|
|
|
|
Fire
Dept. |
|
|
|
CCS |
cable
modem |
$
53.00 |
|
First
American Insurance |
property/liab/tort/auto/wc |
$
3,659.07 |
|
Heart
of |
fuel |
$
45.32 |
|
|
Total
Fire Dept. |
$ 3,757.39
|
|
|
|
|
|
EMTs |
|
|
|
First
American Insurance |
property/liab/tort/auto/wc |
$
671.00 |
|
|
Total
EMT's |
$
671.00 |
|
|
|
|
|
Streets |
|
|
|
First
American Insurance |
property/liab/tort/auto/wc |
$
670.50 |
|
Heart
of |
fuel |
$
124.68 |
|
Interstate
|
radio
battery |
$
35.99 |
|
OSE
Trustworthy Hardware |
plum
straps/GFI, GFI cover |
$
23.88 |
|
|
additive/check
& tighten hose (S-10) |
$
16.25 |
|
|
Total
Streets |
$
871.30 |
|
|
|
|
|
Landfill/Garbage |
|
|
|
Stone
Sanitation |
March
garbage hauling |
$
6,018.75 |
|
|
Total
Landfill/Garbage |
$
6,018.75 |
|
|
|
|
|
Animal
Control |
|
|
|
|
2005
cat impounds (15) |
$
577.50 |
|
|
Total
Animal Control |
$
577.50 |
|
|
|
|
|
Library |
|
|
|
EFTPS |
fed/ss/med |
$
606.92 |
|
Treasurer,
State of |
state
w/h |
$
66.00 |
|
|
IPERS |
$
302.41 |
|
|
program
supplies |
$
38.81 |
|
Baker
& Taylor |
adult-juvenile
F/NF |
$
641.91 |
|
First
American Insurance |
property/liab/tort/auto/wc |
$
1,255.48 |
|
ICN |
long
distance |
$
3.52 |
|
|
phone
bill |
$
56.20 |
|
Premier
Office Equipment |
copier
maintenance |
$
49.00 |
|
Upstart |
program
supplies |
$
36.35 |
|
City
Employees |
wages |
$
1,247.10 |
|
|
Total
Library |
$
4,303.70 |
|
|
|
|
|
Museum |
|
|
|
First
American Insurance |
property/liab/tort/auto/wc |
$
207.45 |
|
|
|
$
207.45 |
|
|
|
|
|
Park |
|
|
|
First
American Insurance |
property/liab/tort/auto/wc |
$
874.77 |
|
|
|
$
874.77 |
|
|
|
|
|
Swimming
Pool |
|
|
|
First
American Insurance |
property/liab/tort/auto/wc |
$
3,709.18 |
|
|
phone
bill |
$
7.98 |
|
|
Total
Swimming Pool |
$
3,717.16 |
|
|
|
|
|
Policy
& Administration |
|
|
|
EFTPS |
fed/ss/med |
$ 890.26 |
|
Treasurer,
State of |
state
w/h |
$
118.00 |
|
|
IPERS |
$
305.97 |
|
Dust-Tex |
rug
rental |
$
29.36 |
|
First
American Insurance |
property/liab/tort/auto/wc |
$
8,836.05 |
|
IKON
Financial |
copier
lease |
$
153.00 |
|
IKON
Office Solutions |
copier
maintenance |
$
50.82 |
|
|
phone
bill |
$
135.84 |
|
OSE
Trustworthy Hardware |
set
hinge |
$
3.59 |
|
|
publications |
$
239.85 |
|
Story
County Treasurer |
city's
share of Multihazard Mitigation Plan |
$
771.19 |
|
City
Employees |
wages |
$
1,626.50 |
|
|
Total
Policy & Admin. |
$
13,160.43 |
|
|
|
|
|
|
|
|
|
|
TOTAL
GENERAL |
$
34,159.45 |
|
|
|
|
|
|
|
|
|
ROAD
USE |
|
|
|
EFTPS |
fed/ss/med |
$
495.46 |
|
Treasurer,
State of |
state
w/h |
$
96.00 |
|
|
IPERS |
$
252.20 |
|
First
American Insurance |
property/liab/tort/auto/wc |
$
3,606.20 |
|
Heart
of |
fuel |
$
169.19 |
|
|
phone
bill |
$
30.10 |
|
Wheeler
Auto |
rect
clear fog (kit) |
$
31.82 |
|
City
Employees |
wages |
$
1,085.04 |
|
|
TOTAL
ROAD USE |
$
5,766.01 |
|
|
|
|
|
ECONOMIC
DEVELOPMENT |
|
|
|
|
EDSA
loan payment-JA Max Machine Co |
$
49,000.00 |
|
|
TOTAL
ECON DEV |
$
49,000.00 |
|
|
|
|
|
WATER |
|
|
|
Treasurer,
State of |
March
sales tax |
$
826.00 |
|
|
car
wash tokens |
$
10.00 |
|
First
American Insurance |
property/liab/tort/auto/wc |
$
2,931.51 |
|
Hawkins
Water Treatment |
chlorine
pump (N Well) |
$
315.00 |
|
Heart
of |
fuel |
$
56.62 |
|
Hometown
Plumbing, Heating |
replace
meter at school |
$
143.28 |
|
IA-AWWA |
seminar
- Dean |
$
30.00 |
|
IAMU |
water
distribution/leak detection seminar - Dean |
$
10.00 |
|
|
phone
bill |
$
44.71 |
|
LGI |
lead
& copper/nitrate/water samples |
$
514.10 |
|
Roland
Post Office |
water
bill postage |
$
57.90 |
|
|
battery/cable
end/labor (99 Dodge) |
$
49.67 |
|
US
Postal Service |
pre-stamped
envelops |
$
222.05 |
|
|
|
|
|
|
TOTAL
WATER |
$
5,210.84 |
|
|
|
|
|
SEWER |
|
|
|
EFTPS |
fed/ss/med |
$
874.10 |
|
Treasurer,
State of |
state
w/h |
$
128.00 |
|
|
IPERS |
$
351.41 |
|
|
car
wash tokens |
$
10.00 |
|
First
American Insurance |
property/liab/tort/auto/wc |
$
933.79 |
|
Heart
of |
fuel |
$
56.63 |
|
|
phone
bill |
$
50.00 |
|
LGI |
wastewater
testing |
$
200.72 |
|
Roland
Post Office |
water
bill postage |
$
57.90 |
|
|
battery/cable
end/labor (99 Dodge) |
$
49.67 |
|
City
Employees |
wages |
$
1,520.75 |
|
|
|
$
4,232.97 |
|
|
|
|
|
|
|
|
|
|
GRAND
TOTAL |
$
98,369.27 |
|
|
|
|
_____________________________________ __________________________________________
Samuel Juhl, Mayor Deneen
Frost, City Clerk