|
|
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 |
$
80.40 |
|
Platinum
Plus |
clothing/software/postage/bird
speaker |
$ 200.29 |
|
Sam's
Club |
membership
dues |
$
105.00 |
|
|
publications |
$
162.62 |
|
|
recording
fees - Res. 06-04 |
$
17.00 |
|
Wellmark
Blue Cross Blue Shield |
May
premium |
$
392.74 |
|
City
Employees |
wages |
$
1,155.01 |
|
|
Total
Policy & Admin. |
$
3,642.26 |
|
|
|
|
|
|
TOTAL
GENERAL |
$ 30,543.23 |
|
|
|
|
|
ROAD
USE |
|
|
|
EFTPS |
Fed/SS/Med. |
$
517.28 |
|
Ia
Public Employee Retire Sys |
IPERS |
$
260.48 |
|
Treasurer,
State of |
|
$
101.00 |
|
Alliant
Energy |
gas
& electric |
$
229.48 |
|
Wellmark
Blue Cross Blue Shield |
May
premium |
$
392.74 |
|
City
Employees |
wages |
$
1,093.95 |
|
|
TOTAL
ROAD USE |
$
2,594.93 |
|
|
|
|
|
TIF |
|
|
|
Scharnweber's
Water Conditioning |
final
- pay estimate #4 |
$
7,739.38 |
|
|
TOTAL
TIF |
$
7,739.38 |
|
|
|
|
|
METER
DEPOSITS |
|
|
|
Cardenas,
Leah |
meter
deposit refund |
$
100.00 |
|
|
TOTAL
METER DEPOSIT |
$
100.00 |
|
|
|
|
|
WATER |
|
|
|
Alliant
Energy |
gas
& electric |
$
1,150.14 |
|
Lekwa
Heating & Cooling |
repair
humidifies |
$
88.90 |
|
Kabel
Business Service |
hra
payment-Dean |
$
40.00 |
|
Platinum
Plus |
clothing |
$
19.99 |
|
Scharnweber's
Water Conditioning |
final
- pay estimate #4 |
$
1,099.60 |
|
|
TOTAL
WATER |
$
2,398.63 |
|
|
|
|
|
SEWER |
|
|
|
First
American Bank |
Fed/SS/Med. |
$
885.80 |
|
Ia
Public Employee Retire Sys |
IPERS |
$
355.12 |
|
Treasurer,
State of |
|
$
131.00 |
|
Alliant
Energy |
gas
& electric |
$
458.39 |
|
Kabel
Business Service |
hra
payment-Dean |
$
40.00 |
|
Platinum
Plus |
clothing |
$
19.99 |
|
Scharnweber's
Water Conditioning |
final
- pay estimate #4 |
$
1,062.95 |
|
Wellmark
Blue Cross Blue Shield |
May
premium |
$
392.74 |
|
City
Employees |
wages |
$
1,368.61 |
|
|
TOTAL
SEWER |
$
4,714.60 |
|
|
|
|
|
|
|
|
|
|
GRAND
TOTAL |
$ 48,090.77 |
_____________________________________ __________________________________________
Samuel Juhl, Mayor Deneen
Frost, City Clerk