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|
JULY RECEIPTS |
|
|
|
General Fund |
$
31,582.23 |
|
|
Road Use Tax |
$
8,762.36 |
|
|
TIF |
$ 9.80 |
|
|
Debt Service |
$
332.11 |
|
|
Meter Deposit |
$
804.94 |
|
|
Library Trust
Fund |
$
49.42 |
|
|
Capital
Projects |
$ - |
|
|
Water Utility |
$
14,444.30 |
|
|
Sewer Utility |
$
8,809.18 |
|
|
Storm Sewer
Project |
$ - |
|
|
Economic
Development |
$
1,514.83 |
|
|
TOTAL |
$ 66,309.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AUGUST CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Fire |
|
|
|
Alliant Energy |
gas &
electric |
$
56.38 |
|
|
Total Fire Dept. |
$ 56.38 |
|
|
|
|
|
Streets |
|
|
|
Electronic
Engineering |
antenna
(Harold's radio) |
$
11.50 |
|
Grimes Asphalt
& Paving Corp |
cold patch |
$
423.36 |
|
|
Total Streets |
$ 434.86 |
|
|
|
|
|
Street Lights |
|
|
|
Alliant Energy |
gas &
electric |
$
1,615.21 |
|
|
Total Street Lights |
$ 1,615.21 |
|
|
|
|
|
Contributions |
|
|
|
City of Story
City |
girls softball
contribution |
$
1,000.00 |
|
|
Total Contributions |
$ 1,000.00 |
|
|
|
|
|
Library |
|
|
|
Alliant Energy |
gas &
electric |
$
261.29 |
|
City Employees |
wages |
$
1,355.37 |
|
|
Total Library |
$ 1,616.66 |
|
|
|
|
|
Museum |
|
|
|
Alliant Energy |
gas &
electric |
$
60.72 |
|
|
Total Museum |
$ 60.72 |
|
|
|
|
|
Park |
|
|
|
Alliant Energy |
gas &
electric |
$
150.18 |
|
|
Total Park |
$ 150.18 |
|
|
|
|
|
Cemetery |
|
|
|
Alliant Energy |
gas &
electric |
$
16.46 |
|
|
Total Cemetery |
$ 16.46 |
|
|
|
|
|
Swimming Pool |
|
|
|
Alliant Energy |
gas &
electric |
$
1,662.05 |
|
Hawkins Water
Treatment |
chlorine/hydrochloric
acid |
$
1,480.80 |
|
City Employees |
wages |
$
3,620.43 |
|
|
Total Swimming Pool |
$ 6,763.28 |
|
|
|
|
|
Policy & Administration |
|
|
|
First American
Bank |
deposit slips |
$
25.50 |
|
Quill |
copy
paper/binders/indexes/cart/tray & clip holder |
$
530.41 |
|
Story City
Herald |
publications-minutes/vacancy/barrel
notice |
$
248.68 |
|
|
Total Policy & Admin. |
$ 804.59 |
|
|
|
|
|
|
TOTAL GENERAL |
$ 12,518.34 |
|
|
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|
|
ROAD USE |
|
|
|
Alliant Energy |
gas &
electric |
$
45.82 |
|
Wellmark Blue
Cross Blue Shield |
September
premium |
$
1,115.47 |
|
City Employees |
wages |
$
1,039.35 |
|
|
TOTAL ROAD USE |
$ 2,200.64 |
|
|
|
|
|
METER DEPOSITS |
|
|
|
City of Roland |
used on
acct-J. Rasmussen |
$
100.00 |
|
McBeth, Tamy |
meter deposit
refund |
$
100.00 |
|
Taylor, Marsha |
M. Ramler
meter deposit refund |
$
50.00 |
|
|
TOTAL METER DEPOSIT |
$ 250.00 |
|
|
|
|
|
CAPITAL PROJECTS |
|
|
|
Marvin &
Jill Wright |
balance of
bldg purchase |
$
84,000.00 |
|
|
TOTAL CAPITAL PROJECTS |
$ 84,000.00 |
|
|
|
|
|
WATER |
|
|
|
Alliant Energy |
gas &
electric |
$
1,242.95 |
|
Brown Supply |
(2) clamps |
$
90.48 |
|
Hall Backhoe
& Trenching |
labor-N
Cottonwood Street project |
$
12,080.00 |
|
Hallett
Material |
fill sand-N
Cottonwood Street project |
$
59.98 |
|
Hawkins Water
Treatment |
chlorine |
$
125.00 |
|
Iowa Rural
Water Association |
Fall
conference-Dubuque |
$
75.00 |
|
Municipal
Supply |
supplies for N
Main Street project |
$
5,087.10 |
|
Wellmark Blue
Cross Blue Shield |
September
premium |
$
892.36 |
|
City Employees |
wages |
$
2,280.81 |
|
|
TOTAL WATER |
$ 21,933.68 |
|
|
|
|
|
SEWER |
|
|
|
Alliant Energy |
gas &
electric |
$
410.13 |
|
HydroKlean |
jet &
clean sewer mains (tier 1) |
$
4,996.18 |
|
|
TOTAL SEWER |
$ 5,406.31 |
|
|