|
|
OCTOBER CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Fire Dept. |
|
|
|
Alliant Energy |
gas &
electric |
$
64.44 |
|
Heart of Iowa
Coop |
fuel |
$
101.78 |
|
True Value |
fly strips |
$ 1.99 |
|
Wheeler Auto |
air
filter/carb cleaner |
$
17.27 |
|
|
Total Fire Dept. |
$ 185.48 |
|
|
|
|
|
EMT's |
|
|
|
Alliance
Medical |
head
immobilizer/trauma bag/fuel surcharge |
$
211.25 |
|
Larson, Jeff |
reimb for
repair purchases |
$
182.92 |
|
|
Total EMT's |
$ 394.17 |
|
|
|
|
|
Streets |
|
|
|
Heart of Iowa
Coop |
fuel/oil |
$
97.30 |
|
Iowa State
Ready Mix |
concrete-alley
sidewalk Maple St-Main & Cott |
$
226.23 |
|
TNT Welding |
repair handle
on saw |
$
40.00 |
|
|
Total Streets |
$ 363.53 |
|
|
|
|
|
Street Lights |
|
|
|
Alliant Energy |
gas &
electric |
$
1,577.75 |
|
|
Total Street Lights |
$ 1,577.75 |
|
|
|
|
|
Landfill/Garbage |
|
|
|
Stone
Sanitation |
garbage
hauling - September |
$
6,012.50 |
|
|
Total Landfill/Garbage |
$ 6,012.50 |
|
|
|
|
|
Library |
|
|
|
EFTPS |
fed/ss/med |
$
566.84 |
|
Treasurer,
State of Iowa |
state w/h |
$
76.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
279.48 |
|
Alliant Energy |
gas &
electric |
$
247.53 |
|
Anderson Meat
& Grocery |
program
supplies |
$
25.95 |
|
Baker &
Taylor |
adult &
juvenile F/NF |
$
527.03 |
|
Demco |
covering
supplies |
$
72.38 |
|
ICN |
long distance |
$ 4.13 |
|
Iowa Telecom |
phone bill |
$
52.39 |
|
Roland Public
Library |
petty
cash-postage/program supplies |
$
35.71 |
|
Story City
Herald |
help wanted
ads |
$
18.60 |
|
Terpstra,
Nancy |
juvenile F/NF |
$
66.00 |
|
Upstart |
program
supplies |
$
32.75 |
|
Urbanek, Laura |
reimb for
mileage |
$
48.50 |
|
City Employees |
wages |
$
1,267.50 |
|
|
Total Library |
$ 3,320.79 |
|
|
|
|
|
Museum |
|
|
|
Alliant Energy |
gas &
electric |
$
54.91 |
|
|
Total Museum |
$ 54.91 |
|
|
|
|
|
Park |
|
|
|
EFTPS |
fed/ss/med |
$
352.32 |
|
Treasurer,
State of Iowa |
state w/h |
$
65.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
160.01 |
|
Alliant Energy |
gas &
electric |
$
82.87 |
|
Greenethumb
Lawn Care |
weed control
& fertilizer-Erickson & JBCP |
$
500.00 |
|
Heart of Iowa
Coop |
fuel |
$
62.99 |
|
Lowe's |
supplies for
shelter house repairs-Eagle Proj |
$
436.50 |
|
McCoy Electric |
mercury vapor
sensor/labor |
$
63.69 |
|
OSE
Trustworthy Hardware |
antifreeze/rope/snaps |
$
34.16 |
|
|
Total Park |
$ 1,757.54 |
|
|
|
|
|
Cemetery |
|
|
|
Alliant Energy |
gas &
electric |
$
18.08 |
|
|
Total Cemetery |
$ 18.08 |
|
|
|
|
|
Swimming Pool |
|
|
|
Alliant Energy |
gas &
electric |
$
92.25 |
|
LGI |
pool
testing-retroactive 2004 |
$
56.40 |
|
Wheeler Auto |
antifreeze |
$
10.14 |
|
|
Total Swimming Pool |
$ 158.79 |
|
|
|
|
|
Policy & Administration |
|
|
|
EFTPS |
fed/ss/med |
$
55.22 |
|
Treasurer,
State of Iowa |
state w/h |
$
10.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
20.33 |
|
Dust-Tex |
rug rentals |
$
57.72 |
|
IKON Financial |
copier lease |
$
153.00 |
|
IKON Office
Solutions |
maintenance
agreement |
$
50.82 |
|
IMFOA |
fall
conference |
$
35.00 |
|
Iowa Telecom |
phone bill |
$
121.20 |
|
Kabel Business
Services |
hra
payment/monthly fee |
$
189.64 |
|
Story City
Herald |
publications |
$
141.80 |
|
City Employees |
wages |
$
419.43 |
|
|
Total Policy & Admin. |
$ 1,254.16 |
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$ 15,097.70 |
|
|
|
|
|
|
|
|
|
ROAD USE |
|
|
|
EFTPS |
fed/ss/med |
$
497.12 |
|
Treasurer,
State of Iowa |
state w/h |
$
108.00 |
|
Iowa Public
Employee Retire Sys |
IPERS |
$
252.20 |
|
Alliant Energy |
gas &
electric |
$
51.58 |
|
Continental
Research Corp. |
melt-a-way |
$
167.96 |
|
Heart of Iowa
Coop |
fuel |
$
60.00 |
|
Iowa Telecom |
phone bill |
$
31.51 |
|
Mike's Auto
& Truck |
replace
calipers & pads-Blue dump truck |
$
660.02 |
|
City Employees |
wages |
$
1,077.45 |
|
|
TOTAL ROAD USE |
$ 2,905.84 |
|
|
|
|
|
METER DEPOSIT |
|
|
|
City of Roland |
S.
Bassett-meter deposit used on acct. |
$
100.00 |
|
Ferree, Robert |
meter deposit
refund |
$
100.00 |