|
|
MARCH
RECEIPTS |
|
|
|
General
Fund |
$ 27,174.09 |
|
|
Road
Use Tax |
$ 11,867.21 |
|
|
TIF |
$
1,926.23 |
|
|
Debt
Service |
$
747.33 |
|
|
Meter
Deposit |
$
8.35 |
|
|
Library
Trust Fund |
$
100.15 |
|
|
Capital
Projects |
$
- |
|
|
Water
Utility |
$ 12,476.00 |
|
|
Sewer
Utility |
$
7,965.21 |
|
|
Economic
Development |
$
3,451.28 |
|
|
TOTAL |
$ 65,715.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
APRIL
CLAIMS |
|
|
|
GENERAL
FUND |
|
|
|
|
|
|
Police |
|
|
|
Story
County Treasurer |
4th
qtr law enforcement |
$ 13,571.00 |
|
|
Total
Police Dept. |
$ 13,571.00 |
|
|
|
|
|
Fire |
|
|
|
Alliant
Energy |
gas
& electric |
$
323.61 |
|
ACS
Firehouse Solutions |
software
support |
$
100.00 |
|
Wheeler
Auto |
lamp,
bulb assembly |
$
48.48 |
|
|
Total
Fire Dept. |
$
472.09 |
|
|
|
|
|
EMT’s |
|
|
|
|
wages
6/12/05 - 3/18/06 |
$
6,469.87 |
|
|
Total
EMT’s |
$
6,469.87 |
|
|
|
|
|
Streets |
|
|
|
Keith
Cooper & Sons, Inc |
street
sweeping |
$
549.25 |
|
|
Total
Streets |
$
549.25 |
|
|
|
|
|
Street
Lights |
|
|
|
Alliant
Energy |
gas
& electric |
$
1,646.33 |
|
|
Total
Street Lights |
$
1,646.33 |
|
|
|
|
|
Library |
|
|
|
EFTPS |
Fed/SS/Med. |
$
574.95 |
|
Ia
Public Employee Retire Sys |
IPERS |
$
283.99 |
|
Treasurer,
State of |
|
$
66.00 |
|
Alliant
Energy |
gas
& electric |
$
384.49 |
|
Platinum
Plus |
prog-office
supplies/cds/videos/software/postage |
$
448.51 |
|
Wal-Mart |
prog-office-bldg
supplies, videos |
$
280.61 |
|
City
Employees |
wages |
$
1,235.85 |
|
|
Total
Library |
$
3,274.40 |
|
|
|
|
|
Museum |
|
|
|
Alliant
Energy |
gas
& electric |
$
15.05 |
|
|
|
$
15.05 |
|
|
|
|
|
Park |
|
|
|
EFTPS |
Fed/SS/Med. |
$
74.00 |
|
Ia
Public Employee Retire Sys |
IPERS |
$
45.72 |
|
Treasurer,
State of |
|
$
4.00 |
|
Alliant
Energy |
gas
& electric |
$
35.72 |
|
Hometown
Plumb, Heat & Cooling |
install
shut off valves, repair toilets |
$
154.81 |
|
City
Employees |
wages |
$
424.88 |
|
|
|
$
739.13 |
|
|
|
|
|
Cemetery |
|
|
|
Alliant
Energy |
gas
& electric |
$
15.38 |
|
|
|
$
15.38 |
|
|
|
|
|
Swimming
Pool |
|
|
|
Alliant
Energy |
gas
& electric |
$
48.97 |
|
Dept
of Inspection and Appeals |
food
service license |
$
50.00 |
|
|
help
wanted ads |
$
49.50 |
|
|
Total
Swimming Pool |
$
148.47 |
|
|
|
|
|
Policy
& Administration |
|
|
|
EFTPS |
Fed/SS/Med. |
$
879.74 |
|
Ia
Public Employee Retire Sys |
IPERS |
$ 295.74 |
|
Treasurer,
State of |
|
$
123.00 |
|
Frost,
Deneen |
mileage-meals 4/11, 2/23, 4/11, 4/20 |
$
230.72 |
|
Hometown
Plumb, Heat, and Cooling |
replace
breaker |
$ |