|
|
OCTOBER RECEIPTS |
|
|
|
General Fund |
$
135,959.61 |
|
|
Road Use Tax |
$
10,668.06 |
|
|
TIF |
$
18,771.54 |
|
|
Debt Service |
$
11,428.41 |
|
|
Meter Deposit |
$ 107.46 |
|
|
Library Trust |
$ 89.55 |
|
|
Capital
Projects-NLAC |
$ - |
|
|
Water |
$
14,130.29 |
|
|
Sewer |
$
8,877.71 |
|
|
Economic
Development |
$
18,631.34 |
|
|
|
|
|
|
TOTAL |
$ 218,663.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOVEMBER CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Fire Dept. |
|
|
|
Alliant Energy |
gas/electric |
$ 153.16 |
|
True Value |
fluorescent
light bulbs |
$ 12.98 |
|
|
Total Fire Dept. |
$ 166.14 |
|
|
|
|
|
EMT’s |
|
|
|
Alliance
Medical |
vests/backboard
org/7' UP straps |
$ 266.20 |
|
|
Total EMT’s |
$ 266.20 |
|
|
|
|
|
Streets |
|
|
|
Heart of Iowa
Coop |
fuel |
$ 29.92 |
|
Manatt's |
2005-06 street
project |
$ 26,657.50 |
|
|
Total Streets |
$ 26,687.42 |
|
|
|
|
|
|
|
|
|
Street Lights |
|
|
|
Alliant Energy |
gas/electric |
$ 1,606.06 |
|
|
Total Street Lights |
$ 1,606.06 |
|
|
|
|
|
Landfill/Garbage |
|
|
|
City of Ames |
2nd half solid
waste fee |
$ 6,951.00 |
|
Stone
Sanitation |
garbage
hauling - October |
$ 6,012.50 |
|
|
Total Landfill/Garbage |
$ 12,963.50 |
|
|
|
|
|
Library |
|
|
|
EFTPS |
Fed/SS/Med |
$ 876.24 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 434.64 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 115.00 |
|
Alliant Energy |
gas/electric |
$ 181.85 |
|
Anderson Meat
& Grocery |
program
supplies |
$ 45.28 |
|
Baker &
Taylor |
adult-juvenile
F/NF |
$ 824.00 |
|
Central Iowa
Library Service Area |
meeting |
$ 15.00 |
|
ICN |
long distance |
$ 5.99 |
|
ISU Surplus |
(2) computer
chairs |
$ 30.00 |
|
Iowa Telecom |
phone bill |
$ 52.39 |
|
Urbanek, Laura |
mileage |
$ 45.59 |
|
Wal-Mart |
prog &
office supplies/videos |
$ 280.77 |
|
World Book
Scholl and Library |
juvenile F/NF,
computer software |
$ 158.80 |
|
City Employees |
wages |
$ 1,237.03 |
|
|
Total Library |
$ 4,302.58 |
|
|
|
|
|
Museum |
|
|
|
Alliant Energy |
gas &
electric |
$ 25.79 |
|
|
Total Museum |
$ 25.79 |
|
|
|
|
|
Park |
|
|
|
EFTPS |
Fed/SS/Med |
$ 61.66 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 38.10 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 3.00 |
|
Alliant Energy |
gas &
electric |
$ 59.42 |
|
Heart of Iowa
Coop |
fuel |
$ 39.27 |
|
Robb's Tree
& Stump Service |
tree removal |
$ 450.00 |
|
City Employees |
wages |
$ 354.40 |
|
|
Total Park |
$ 1,005.85 |
|
|
|
|
|
Cemetery |
|
|
|
Alliant Energy |
gas/electric |
$ 19.70 |
|
|
Total Cemetery |
$ 19.70 |
|
|
|
|
|
Swimming Pool |
|
|
|
Alliant Energy |
gas/electric |
$ 48.82 |
|
|
Total Swimming Pool |
$ 48.82 |
|
|
|
|
|
Policy & Administration |
|
|
|
EFTPS |
Fed/SS/Med |
$ 13.64 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 11.82 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 10.00 |
|
CCRF/Lathan
& Associates |
2nd
payment-equalization commitment |
$ 127.00 |
|
Denman &
Company |
partial
payment-audit fee |
$ 3,000.00 |
|
Dust-Tex |
rug rental |
$ 29.36 |
|
IKON Financial |
copier lease |
$ 153.00 |
|
IKON Office
Solutions |
maintenance
agreement |
$ 50.82 |
|
IIMC |
2006
membership |
$ 100.00 |
|
Iowa Telecom |
phone bill |
$ 131.35 |
|
Kabel Business
Service |
monthly
fee/hra payments |
$ 38.21 |
|
Story City
Herald |
publications/BofA
notices |
$ 198.08 |
|
Wear Guard |
clothing
allowance-shirts |
$ 61.40 |
|
City Employees |
wages |
$ 98.55 |
|
|
Total Policy & Admin. |
$ 4,023.23 |
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$ 51,115.29 |
|
|
|
|
|
|
|
|
|
ROAD USE |
|
|
|
EFTPS |
Fed/SS/Med |
$ 757.97 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 378.30 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 171.00 |
|
Alliant Energy |
gas/electric |
$ 101.49 |
|
Heart of Iowa
Coop |
fuel/batteries/hydraulic
fluid |
$ 406.91 |
|
Iowa Telecom |
phone bill |
$ 30.01 |
|
Manatt's |
2005-2006
street projects |
$ 44,107.00 |
|
Mike's Auto
& Truck Repair |
shoes &
calipers-blue dump truck |
$ 253.70 |
|
Wheeler Auto |
supplies-blue
dump truck |
$ 10.99 |
|
City Employees |
wages |
$ 1,077.28 |
|
|
TOTAL ROAD USE |
$ 47,294.65 |
|
|
|
|
|
ECONOMIC DEVELOPMENT |
|
|
|
Iowa
Department of Economic Dev |
Field Food
EDSA repayment |
$ 3,750.00 |
|
|
TOTAL ECONOMIC DEVELOPMENT |
$ 3,750.00 |
|
|
|
|
|
METER DEPOSITS |
|
|
|
Briggs,
Raymond |
meter deposit
refund |
$ 100.00 |
|
Elbert, Robert |
meter deposit
refund |
$ 100.00 |
|
Mohr, Jesse |
meter deposit
refund |
$ 100.00 |
|
|
TOTAL METER DEPOSIT |
$ 300.00 |
|
|
|
|
|
|
|
|
|
WATER |
|
|
|
EFTPS |
Fed/SS/Med |
$
1,452.66 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 543.19 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 219.00 |
|
Alliant Energy |
gas/electric |
$ 950.88 |
|
Anderson Meat
& Grocery |
car wash token |
$ 10.00 |
|
Hall Backhoe
& Trenching |
loop water
main-N Main St to N Cottonwood St |
$
4,830.00 |
|
Hawkins |
chlorine/bleach
& alkali |
$ 425.47 |
|
Heart of Iowa
Coop |
fuel |
$ 68.37 |
|
Iowa One Call |
locates |
$ 10.35 |
|
Iowa Telecom |
phone bill |
$ 44.61 |
|
Kabel Business
Service |
monthly
fee/hra payments |
$ 30.85 |
|
LGI |
water testing |
$ 19.60 |
|
Manatt's |
water ditch
patches |
$
3,623.75 |
|
OSE
Trustworthy Hardware |
plumbers
tape/coupler/nipples/adapter/50' cord |
$ 22.11 |
|
Roland Post
Office |
water bill
postage |
$ 54.96 |
|
|