|
|
SEPTEMBER CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Fire Dept. |
|
|
|
Alliant Energy |
gas &
electric |
$
56.30 |
|
Heart of Iowa
Coop |
fuel |
$
82.43 |
|
OSE
Trustworthy Hardware |
8' fluorescent
bulbs |
$
33.52 |
|
|
Total Fire Dept. |
$ 172.25 |
|
|
|
|
|
Animal Control |
|
|
|
Story Farm
& Home |
animal trap |
$
39.99 |
|
|
Total Animal Control |
$ 39.99 |
|
|
|
|
|
Streets |
|
|
|
ADS |
6" perf
tile |
$
63.00 |
|
Heart of Iowa
Coop |
fuel, weed
killer, grass seed |
$
238.82 |
|
Martin
Marietta |
Class A &
1" clean rock |
$
174.20 |
|
OSE
Trustworthy Hardware |
key,
multimeter, masking tape, screws |
$ 20.46 |
|
Roland Service
Center |
battery |
$
64.97 |
|
Story County
Treasurer |
E-18 paving
project (Ryan Circle east to limits) |
$
6,261.02 |
|
Timm
Automotive |
replace blower
motor/blower motor |
$
39.19 |
|
|
Total Streets |
$ 6,861.66 |
|
|
|
|
|
Street Lights |
|
|
|
Alliant Energy |
gas &
electric |
$
1,596.32 |
|
|
Total Street Lights |
$ 1,596.32 |
|
|
|
|
|
Landfill/Garbage |
|
|
|
Stone
Sanitation |
garbage
hauling - August |
$
6,012.50 |
|
|
Total Landfill/Garbage |
$ 6,012.50 |
|
|
|
|
|
Library |
|
|
|
EFTPS |
fed/ss/med |
$
634.56 |
|
Treasurer,
State of Iowa |
state w/h |
$
87.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
307.94 |
|
Alliant Energy |
gas &
electric |
$
242.27 |
|
Anderson Meat
& Grocery |
program
supplies |
$
28.29 |
|
Baker &
Taylor |
adult &
juvenile F/NF |
$
514.15 |
|
Demco |
covering
supplies |
$
69.91 |
|
ICN |
long distance |
$ 5.42 |
|
Iowa Telecom |
phone bill |
$
52.39 |
|
Platinum Plus |
program-office
supplies/videos/postage |
$
421.39 |
|
Wal-Mart |
program
supplies/videos |
$
199.33 |
|
City Employees |
wages |
$
2,546.02 |
|
|
Total Library |
$ 5,108.67 |
|
|
|
|
|
Museum |
|
|
|
Alliant Energy |
gas &
electric |
$
51.43 |
|
|
Total Museum |
$ 51.43 |
|
|
|
|
|
Park |
|
|
|
EFTPS |
fed/ss/med |
$
352.34 |
|
Treasurer,
State of Iowa |
state w/h |
$
65.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
160.01 |
|
Action
Service, Inc |
kybo @ JBCP |
$
85.00 |
|
Alliant Energy |
gas &
electric |
$
82.43 |
|
Coffman, Gene
& Betty |
1/2 of shelter
house fee refund |
$
10.00 |
|
Heart of Iowa
Coop |
fuel |
$
135.70 |
|
OSE
Trustworthy Hardware |
foam/snaps |
$
14.76 |
|
Ryerson's |
air
filter/spark plugs |
$
13.42 |
|
Story City
Building Products |
cedar siding
(Eagle Scout project) |
$
55.76 |
|
Timm
Automotive |
replace blower
motor/blower motor |
$
39.20 |
|
City Employees |
wages |
$
1,342.78 |
|
|
Total Park |
$ 2,356.40 |
|
|
|
|
|
Cemetery |
|
|
|
Alliant Energy |
gas &
electric |
$
16.49 |
|
|
Total Cemetery |
$ 16.49 |
|
|
|
|
|
Swimming Pool |
|
|
|
EFTPS |
fed/ss/med |
$
1,800.62 |
|
Treasurer,
State of Iowa |
state w/h |
$
141.00 |
|
Alliant Energy |
gas &
electric |
$
1,680.93 |
|
Hawkins Water
Treatment |
chlorine |
$
275.50 |
|
Iowa Telecom |
phone bill |
$
78.92 |
|
No Central Ia
Regional Insp Div |
pool
inspection |
$
270.00 |
|
Story City
Building Products |
plywood/nails |
$
32.12 |
|
City Employees |
wages |
$
4,160.33 |
|
|
Total Swimming Pool |
$ 8,439.42 |
|
|
|
|
|
Policy & Administration |
|
|
|
EFTPS |
fed/ss/med |
$
13.62 |
|
Treasurer,
State of Iowa |
state w/h |
$
10.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
11.82 |
|
CCRF/Lathan
& Assoc |
1st
payment-equalization process |
$
127.00 |
|
DM Area
Metropolitan Planning |
employment
handbook update |
$
50.00 |
|
Dust-Tex |
rug rentals |
$
28.86 |
|
IKON Financial |
copier lease |
$
153.00 |
|
IKON Office
Solutions |
maintenance
agreement |
$
50.82 |
|
Iowa Telecom |
phone bill |
$
124.01 |
|
Kabel Business
Services |
annual
fee/monthly fee |
$
78.25 |
|
Platinum Plus |
postage |
$
16.20 |
|
Story City
Herald |
publications,
Ord #49, ann report, vac notice |
$
460.57 |
|
The United
States Life Ins Co |
life/dep
life/ad&d/std/admin fee |
$
163.00 |
|
Wal-Mart |
garbage bags |
$ 9.98 |
|
City Employees |
wages |
$
98.56 |
|
|
Total Policy & Admin. |
$ 1,395.69 |
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$ 32,050.82 |
|
|
|
|
|
|
|
|
|
ROAD USE |
|
|
|
EFTPS |
fed/ss/med |
$
496.20 |
|
Treasurer,
State of Iowa |
state w/h |
$
108.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
252.20 |
|
Alliant Energy |
gas &
electric |
$
57.05 |
|
Central Iowa
Cooperative |
tires (blue
dump truck) |
$
347.16 |
|
Draintech |
jet 8"
tile - Maple Street |
$
295.00 |
|
Interstate
Battery |
batteries for
radio, drill |
$
75.99 |
|
Heart of Iowa
Coop |
fuel/battery
for tractor |
$
255.88 |
|
IAMU |
training
Sept-Nov |
$
193.05 |
|
Iowa Telecom |
phone bill |
$
28.78 |
|
MARC |
melt-a-way |
$
241.24 |
|
The United
States Life Ins Co |
life/dep life/
ad&d/std/admin fee |
$
426.44 |
|
Wellmark Blue
Cross Blue Shield |
September
premium-Hovick family |
$
293.00 |
|
City Employees |
wages |
$
2,082.77 |
|
|
TOTAL ROAD USE |
$ 5,152.76 |
|
|
|
|
|
TIF |
|
|
|
Alliant Energy |
move electric
line at lift station |
$
117.72 |
|
MER
Engineering |
Ind Park
engineering |
$
2,671.50 |
|
|
TOTAL TIF |
$ 2,789.22 |
|
|
|
|
|
METER DEPOSIT |
|
|
|
Williamson,
Cynthia |
meter deposit
refund |
$
100.00 |
|
|
TOTAL METER DEPOSIT |
$ 100.00 |
|
|
|
|
|
CAPITAL PROJ |
|
|
|
Dorsey &
Whitney |
legal fees-GO
loan agreement |
$
667.50 |
|
|
TOTAL CAPITAL PROJ |
$ 667.50 |
|
|
|
|
|
WATER |
|
|
|
EFTPS |
fed/ss/med |
$
1,614.50 |
|
Treasurer,
State of Iowa |
state w/h |
$
248.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
584.02 |
|
Treasurer,
State of Iowa |
sales tax |
$
909.00 |
|
Alliant Energy |
gas &
electric |
$
1,113.03 |
|
Brown Supply |
(2) clamps |
$
230.50 |
|
Davies Water
Equipment |
keypad cover
w/ adhesive |
$
11.33 |
|
Hach |
testing
supplies |
$
22.10 |
|
Hawkins Water
Treatment |
bleach &
alkali, chlorine |
$
186.50 |
|
Heart of Iowa
Coop |
|