|
|
SEPTEMBER CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Fire Dept. |
|
|
|
Toyne, Inc |
service '95
pumper |
$
497.98 |
|
|
Total Fire Dept. |
$ 497.98 |
|
|
|
|
|
Streets |
|
|
|
Barco |
fluorescent
green spray paint |
$ 49.95 |
|
|
Total Streets |
$ 49.95 |
|
|
|
|
|
Contributions |
|
|
|
Heartland
Senior Services |
contribution |
$
300.00 |
|
|
Total Contributions |
$ 300.00 |
|
|
|
|
|
Library |
|
|
|
First American
Insurance |
gen/tort/liab
ins-new library building |
$
365.00 |
|
Platinum Plus |
prog &
office supplies/videos/postage |
$
605.28 |
|
Wal-Mart |
prog &
office supplies/videos/computer suppli |
$
115.39 |
|
City Employees |
wages |
$
1,195.45 |
|
|
Total Library |
$ 2,281.12 |
|
|
|
|
|
Park |
|
|
|
Momar |
weed killer |
$
417.11 |
|
City Employees |
wages |
$
1,342.79 |
|
|
Total Park |
$ 1,759.90 |
|
|
|
|
|
Swimming Pool |
|
|
|
Treasurer,
State of Iowa |
2005 sales tax |
$
1,388.00 |
|
|
Total Swimming Pool |
$ 1,388.00 |
|
|
|
|
|
Policy & Administration |
|
|
|
Brekken,
Wynia, & Hyland, P.C. |
legal services |
$
1,549.60 |
|
City of Roland |
petty
cash-postage |
$ 18.78 |
|
Paul Hill |
repair roof |
$
375.00 |
|
Platinum Plus |
postage-certified
notices |
$ 28.58 |
|
Wal-Mart |
garbage bags,
table polish |
$ 6.93 |
|
Frost, Deneen |
reimb mileage
(3-15/9-23), meals, parking |
$
140.49 |
|
|
Total Policy & Admin. |
$ 2,119.38 |
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$ 8,396.33 |
|
|
|
|
|
|
|
|
|
ROAD USE |
|
|
|
Wellmark BC/BS |
premium-family
policy (Oct-Dec) |
$
879.00 |
|
Wellmark BC/BS |
premium |
$
(329.99) |
|
City Employees |
wages |
$
1,043.39 |
|
|
TOTAL ROAD USE |
$ 1,592.40 |
|
|
|
|
|
WATER |
|
|
|
Hawkins |
chlorine,
phosphate, (2) injector valves |
$
558.41 |
|
Hometown
Plumbing & Heating |
repair leak at
water plant |
$ 44.45 |
|
Iowa One Call |
locates |
$ 13.50 |
|
Municipal
Supply, Inc |
tees,
couplings, corp stops, acc set (N. Main) |
$
369.60 |
|
Wellmark Blue
Cross Blue Shield |
Noah's premium
(Oct-Dec) |
$
249.00 |
|
Wellmark Blue
Cross Blue Shield |
premium |
$
285.86 |
|
City Employees |
wages |
$
2,473.64 |
|
|
TOTAL WATER |
$ 3,994.46 |
|
|
|
|
|
SEWER |
|
|
|
Iowa One Call |
locates |
$ 13.50 |
|
Momar |
weed killer |
$
417.10 |
|
Wellmark Blue
Cross Blue Shield |
premium |
$
392.74 |
|
|
|
$ 823.34 |
|
|
|
|
|
|
|
|
|
|
GRAND TOTAL |
$ 14,806.53 |
_____________________________________ __________________________________________
Roger Fritz, Mayor Pro-tem Deneen
Frost, City Clerk