|
|
JUNE CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Fire Dept. |
|
|
|
Roland Fire
Department |
reimb for
supplies to bldg compressor room |
$ 3,240.00 |
|
|
Total Fire Dept. |
$ 3,240.00 |
|
|
|
|
|
EMTs |
|
|
|
Larson, Jeff |
reimb for
battery purchase |
$ 27.23 |
|
|
Total EMT's |
$ 27.23 |
|
|
|
|
|
Streets |
|
|
|
Keith Cooper
& Sons |
street
sweeping |
$ 391.88 |
|
Story Farm
& Home |
nuts, bolts,
sprayer tip |
$ 7.48 |
|
|
Total Streets |
$ 399.36 |
|
|
|
|
|
Library |
|
|
|
Platinum Plus |
prog &
office supplies/videos/postage |
$ 248.33 |
|
Wal-Mart |
prog &
office supplies/videos/computer suppli |
$ 468.08 |
|
City Employees |
wages |
$ 1,352.63 |
|
|
Total Library |
$ 2,069.04 |
|
|
|
|
|
Park |
|
|
|
B & B
Construction |
backstop labor
& supplies |
$ 475.00 |
|
McCoy Electric |
service
calls/fuse |
$ 157.13 |
|
|
Total Park |
$ 632.13 |
|
|
|
|
|
Swimming Pool |
|
|
|
Adolph Kiefer
& Associates |
(8) swimsuits |
$
393.22 |
|
Spry-Knutson,
Jennifer |
(3) CPR
classes & certification cards |
$
87.00 |
|
City Employees |
wages |
$
1,448.93 |
|
|
Total Swimming Pool |
$ 1,929.15 |
|
|
|
|
|
Policy & Administration |
|
|
|
Platinum Plus |
anti-virus
software update |
$ 46.94 |
|
City Employees |
wages |
$ 922.33 |
|
|
Total Policy & Admin. |
$ 969.27 |
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$ 9,266.18 |
|
|
|
|
|
|
|
|
|
ROAD USE |
|
|
|
WearGuard |
clothing
allowance - Harold |
$ 197.47 |
|
Wellmark BC/BS |
premium |
$ 691.30 |
|
Hovick, Harold |
comp time
payment |
$ 426.66 |
|
City Employees |
wages |
$ 1,010.39 |
|
|
TOTAL ROAD USE |
$ 2,325.82 |
|
|
|
|
|
TIF |
|
|
|
Iowa Dept of
Natural Resources |
1 year storm
water permit-Industrial Park Exp |
$ 150.00 |
|
|
TOTAL TIF |
$ 150.00 |
|
|
|
|
|
ECONOMIC DEVELOPMENT |
|
|
|
Iowa Dept of
Econ Development |
Field Foods
EDSA repayment |
$ 3,750.00 |
|
|
TOTAL ECON DEV |
$ 3,750.00 |
|
|
|
|
|
METER DEPOSIT |
|
|
|
City of Roland |
T.
Schmitz-used on acct |
$ 50.00 |
|
Crist, Jenny |
meter deposit
refund |
$ 100.00 |
|
Miller, Shad
& Mistie |
meter deposit
refund |
$ 100.00 |
|
Spencer, Jerry
& Melissa |
meter deposit
refund |
$ 100.00 |
|
Stewart, Ron |
meter deposit
refund |
$ 100.00 |
|
|
TOTAL METER DEPOSIT |
$ 450.00 |
|
|
|
|
|
CAPITAL PROJECTS |
|
|
|
Wright, Marvin
& Jill |
earnest money
- Hardware Store Bldg |
$ 1,000.00 |
|
|
TOTAL CAPITAL PROJECTS |
$ 1,000.00 |
|
|
|
|
|
|
|
|
|
WATER |
|
|
|
Hawkins |
chlorine |
$ 227.09 |
|
Iowa One Call |
locates |
$ 11.70 |
|
Wellmark Blue
Cross Blue Shield |
premium |
$ 553.04 |
|
Uitermark,
Dean |
reimb clothing
allowance |
$ 73.80 |
|
|
TOTAL WATER |
$ 865.63 |
|
|
|
|
|
SEWER |
|
|
|
Iowa One Call |
locates |
$ 11.70 |
|
Uitermark,
Dean |
reimb clothing
allowance |
$ 73.81 |
|
Uitermark, Dean |
comp time
payment |
$ 428.39 |
|
City Employees |
wages |
$ 1,469.43 |
|
|
|
$ 1,983.33 |
|
|
|
|
|
|
|
|
|
|
GRAND TOTAL |
$ 19,790.96 |
_____________________________________ __________________________________________
Roger Fritz, Mayor Pro-tem Deneen
Frost, City Clerk