|
|
JULY CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Fire Dept. |
|
|
|
Heart of Iowa
Coop |
fuel |
$
74.70 |
|
Wheeler Auto |
battery/core
charge/misc supply |
$
74.57 |
|
|
Total Fire Dept. |
$ 149.27 |
|
|
|
|
|
EMT's |
|
|
|
Interstate
Battery |
(2) radio
batteries |
$
83.06 |
|
Roland Service
Center |
recharge a/c
in response vehicle |
$
71.75 |
|
|
Total EMT's |
$ 154.81 |
|
|
|
|
|
Streets |
|
|
|
Menards |
drain tile
supplies - Arthur Drive |
$
44.46 |
|
Municipal
Supply |
drain tile
supplies - Arthur Drive |
$
105.60 |
|
Heart of Iowa
Coop |
fuel |
$
49.88 |
|
OSE
Trustworthy Hardware |
1/4" plug |
$ 3.99 |
|
T'N'T Welding |
10"x24"
floor plate |
$
40.00 |
|
|
Total Streets |
$ 243.93 |
|
|
|
|
|
Landfill/Garbage |
|
|
|
City of Ames |
1st 1/2 of
solid waste fee |
$
6,951.00 |
|
Stone
Sanitation |
garbage
hauling - June |
$
5,724.00 |
|
|
Total Landfill/Garbage |
$ 12,675.00 |
|
|
|
|
|
Mosquito Control |
|
|
|
Momar |
sponge/duffle
bag |
$
192.01 |
|
|
Total Mosquito Control |
$ 192.01 |
|
|
|
|
|
Library |
|
|
|
EFTPS |
fed/ss/med |
$
619.51 |
|
Treasurer,
State of Iowa |
state w/h |
$
85.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
303.81 |
|
Anderson Meat
& Grocery |
program
supplies |
$
19.70 |
|
Baker &
Taylor |
adult &
juvenile F/NF |
$
740.26 |
|
Demco |
covering
supplies |
$
94.98 |
|
ICN |
long distance |
$ 4.38 |
|
Iowa Telecom |
phone bill |
$
52.47 |
|
Lekwa Heating
& Cooling |
annual service
agreement |
$
100.00 |
|
OSE
Trustworthy Hardware |
ballast |
$
12.49 |
|
Quill |
toner for
copier |
$
184.99 |
|
State Library
of Iowa |
EBSCO database
subscription |
$
58.10 |
|
Upstart |
program
supplies |
$
11.85 |
|
City Employees |
wages |
$
1,284.72 |
|
|
Total Library |
$ 3,572.26 |
|
|
|
|
|
Park |
|
|
|
EFTPS |
fed/ss/med |
$
340.01 |
|
Treasurer,
State of Iowa |
state w/h |
$
62.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
155.34 |
|
Action
Service, Inc |
kybo @ JBCP |
$
80.00 |
|
Anderson Meat
& Grocery |
soap/light
bulbs/trash bags/urinal tablets |
$
59.02 |
|
Electric
Wholesale Co. |
light bulbs |
$
50.05 |
|
Heart of Iowa
Coop |
fuel/trimec/turf
mix |
$
229.14 |
|
OSE
Trustworthy Hardware |
bolts, rake,
sprayer |
$
41.05 |
|
City Employees |
wages |
$
1,306.80 |
|
|
Total Park |
$ 2,323.41 |
|
|
|
|
|
Swimming Pool |
|
|
|
EFTPS |
fed/ss/med |
$
1,490.00 |
|
Treasurer,
State of Iowa |
state w/h |
$
130.00 |
|
Adolph Kiefer
& Associates |
umbrellas |
$
46.01 |
|
Hawkins |
chlorine/bleach/super
blue |
$
1,318.12 |
|
Iowa Telecom |
phone bill |
$
72.18 |
|
LGI |
coliform test |
$ 9.80 |
|
Roland
Municipal Pool |
concession
payment |
$
1,184.01 |
|
WCI Pools
& Spas |
reagents |
$
66.00 |
|
City Employees |
wages |
$
4,748.88 |
|
|
Total Swimming Pool |
$ 9,065.00 |
|
|
|
|
|
Policy & Administration |
|
|
|
EFTPS |
fed/ss/med |
$
774.52 |
|
Treasurer,
State of Iowa |
state w/h |
$
114.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
261.11 |
|
Brekken, Wynia
& Hyland |
legal fees |
$
311.00 |
|
City of Roland |
postage -
petty cash |
$
24.97 |
|
Dust-Tex |
rug rentals |
$
28.03 |
|
IKON Financial |
copier lease |
$
153.00 |
|
IKON Office
Solutions |
maintenance
agreement/250 extra copies |
$
50.82 |
|
Iowa League of
Cities |
annual dues |
$
570.00 |
|
Iowa Telecom |
phone bill |
$
124.35 |
|
Kabel Business
Services |
June fee-HRA
payment |
$
126.53 |
|
City Employees |
wages |
$
1,458.25 |
|
|
Total Policy & Admin. |
$ 3,996.58 |
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$ 32,372.27 |
|
|
|
|
|
|
|
|
|
ROAD USE |
|
|
|
EFTPS |
fed/ss/med |
$ 561.61 |
|
Treasurer,
State of Iowa |
state w/h |
$ 112.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$ 292.98 |
|
Heart of Iowa
Coop |
fuel/oil |
$ 135.59 |
|
Iowa Telecom |
phone bill |
$ 31.46 |
|
City Employees |
wages |
$ 1,493.32 |
|
|
TOTAL ROAD USE |
$ 2,626.96 |
|
|
|
|
|
TIF |
|
|
|
LGI |
water test new
main |