|
|
NOVEMBER RECEIPTS |
|
|
|
General Fund |
$
37,249.46 |
|
|
Road Use Tax |
$
9,234.33 |
|
|
TIF |
$ 188.39 |
|
|
Debt Service |
$
1,027.41 |
|
|
Meter Deposit |
$ 507.23 |
|
|
Library Trust |
$ 86.87 |
|
|
Capital
Projects-NLAC |
$ - |
|
|
Water |
$
13,735.26 |
|
|
Sewer |
$
8,134.28 |
|
|
Economic
Development |
$
6,360.12 |
|
|
|
|
|
|
TOTAL |
$ 76,523.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DECEMBER CLAIMS |
|
|
|
GENERAL FUND |
|
|
|
|
|
|
Police Dept. |
|
|
|
Story County
Treasurer |
2nd qtr law
enforcement |
$
13,571.00 |
|
|
Total Police Dept. |
$ 13,571.00 |
|
|
|
|
|
Fire Dept. |
|
|
|
Alliant Energy |
gas/electric |
$ 413.84 |
|
Electronic
Engineering |
(2) pagers,
(1) charger |
$ 988.00 |
|
Heart of Iowa
Coop |
fuel |
$ 173.75 |
|
Wheeler Auto |
pwr ser |
$ 13.59 |
|
|
Total Fire Dept. |
$ 1,589.18 |
|
|
|
|
|
EMT’s |
|
|
|
Alliance
Medical |
7' UP straps
difference |
$ 13.00 |
|
Electronic
Engineering |
(2) pagers |
$ 946.00 |
|
Larson, Jeff |
reimb for
supplies at Lowe's |
$ 83.46 |
|
|
Total EMT’s |
$ 1,042.46 |
|
|
|
|
|
Streets |
|
|
|
Heart of Iowa
Coop |
fuel |
$ 64.08 |
|
Hovick, Nathan |
snow removal |
$ 226.13 |
|
Menard's |
photo
cells/plug ends/cold patch |
$ 69.99 |
|
OSE
Trustworthy Hardware |
extension
cord/wire strippers |
$ 13.34 |
|
|
Total Streets |
$ 373.54 |
|
|
|
|
|
Street Lights |
|
|
|
Alliant Energy |
gas/electric |
$
1,622.60 |
|
|
Total Street Lights |
$ 1,622.60 |
|
|
|
|
|
Landfill/Garbage |
|
|
|
Stone
Sanitation |
garbage
hauling - November |
$
6,037.50 |
|
|
Total Landfill/Garbage |
$ 6,037.50 |
|
|
|
|
|
Library |
|
|
|
EFTPS |
Fed/SS/Med |
$ 580.16 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 287.26 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 76.00 |
|
Alliant Energy |
gas/electric |
$ 570.18 |
|
Anderson Meat
& Grocery |
program
supplies |
$ 31.78 |
|
Baker & Taylor |
adult-juvenile
F/NF |
$ 730.02 |
|
Batman -
Sayers Abstract |
abstract for
new library building |
$ 142.00 |
|
Demco |
covering
supplies |
$ 71.03 |
|
ICN |
long distance |
$ 6.35 |
|
Iowa Telecom |
phone bill |
$
52.39 |
|
Urbanek, Laura |
reimb for
workshop |
$ 15.00 |
|
City Employees |
wages |
$
2,501.92 |
|
|
Total Library |
$ 5,064.09 |
|
|
|
|
|
Museum |
|
|
|
Alliant Energy |
gas &
electric |
$ 18.70 |
|
|
Total Museum |
$ 18.70 |
|
|
|
|
|
Park |
|
|
|
Alliant Energy |
gas &
electric |
$ 52.31 |
|
Heart of Iowa
Coop |
fuel |
$ 23.44 |
|
True Value |
weal block |
$ 13.49 |
|
|
Total Park |
$ 89.24 |
|
|
|
|
|
Cemetery |
|
|
|
Alliant Energy |
gas/electric |
$ 21.87 |
|
Howard
Township |
cemetery
contribution 2004-2005 |
$ 390.00 |
|
|
Total Cemetery |
$ 411.87 |
|
|
|
|
|
Swimming Pool |
|
|
|
Alliant Energy |
gas/electric |
$ 60.16 |
|
Iowa Telecom |
phone bill |
$ 2.53 |
|
|
Total Swimming Pool |
$ 62.69 |
|
|
|
|
|
Policy & Administration |
|
|
|
EFTPS |
Fed/SS/Med |
$ 13.62 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 11.82 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 10.00 |
|
Brekken, Wynia
& Hyland |
legal services |
$ 750.45 |
|
Denman &
Company |
partial
payment-audit fee |
$
2,000.00 |
|
Depository
Trust & Clearing Corp |
bond
confirmation fees |
$ 35.56 |
|
Dust-Tex |
rug rental |
$ 29.36 |
|
Frost, Deneen |
reimb for
mileage/IPERS refund on STD |
$ 226.62 |
|
IKON Financial |
copier lease |
$ 153.00 |
|
IKON Office
Solutions |
maintenance
agreement |
$ 50.82 |
|
Iowa
Department of Transportation |
wall map |
$ 14.00 |
|
Iowa League of
Cities |
MLA
workshop-Duane/copy of handbook |
$ 63.00 |
|
Iowa Telecom |
phone bill |
$ 127.46 |
|
Kabel Business
Service |
monthly
fee/hra payments |
$ 80.24 |
|
Quill |
toner |
$ 71.98 |
|
Story City
Herald |
publications/BofA
notice |
$ 220.59 |
|
Story County
Auditor |
city election
costs |
$ 950.10 |
|
Wear Guard |
clothing
allowance-shirt |
$ 14.49 |
|
City Employees |
wages |
$ 98.56 |
|
|
Total Policy & Admin. |
$ 4,921.67 |
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$ 34,804.54 |
|
|
|
|
|
|
|
|
|
ROAD USE |
|
|
|
EFTPS |
Fed/SS/Med |
$ 502.04 |
|
Ia Public
Employee Retire Sys |
IPERS |
$ 252.20 |
|
Treasurer,
State of Iowa |
Iowa w/h |
$ 112.00 |
|
Alliant Energy |
gas/electric |
$ 246.08 |
|
Coghlan, Rob |
reimb for
mailbox |
$ 64.16 |
|
Heart of Iowa
Coop |
fuel/oil |
$ 65.18 |
|
IAMU |
training
Dec-Feb |
$ 193.05 |
|
IDALS |
pesticide
license-Harold |
$ 10.00 |
|
Iowa
Department of Transportation |
11' blade
(blue)/hyd rev straight (orange) |
$ 603.77 |
|
Iowa Telecom |
phone bill |
$ 28.83 |
|
Wear Guard |
clothing
allowance-Harold |
$ 153.58 |
|
Wellmark Blue
Cross Blue Shield |
premium Jan -
Mar |
$ 992.70 |
|
City Employees |
wages |
$ 2,127.21 |
|
|
TOTAL ROAD USE |
$ 5,350.80 |
|
|
|
|
|
TAX INCREMENT FINANCING |
|
|
|
Dorsey &
Whitney |
legal fees-Dev
Agree w/ Innov Light |
$ 1,241.50 |
|
MER
Engineering |
Industrial
Park Expansion engineering |
$ 2,035.05 |
|
Story City
Herald |
hearing notice
for Dev Agree w/ Innov Light |
$ 14.87 |
|
|
TOTAL TAX INCREMENT FINANCING |
$ 3,291.42 |
|
|
|
|
|
|
|
|
|
METER DEPOSITS |
|
|
|
Bickelhaupt,
Justin |
meter deposit
refund |
$ 100.00 |
|
Munoz, Audrey |
meter deposit
refund |
$ 100.00 |
|
Westberg,
Starr & Lori |
meter deposit
refund |
$ 100.00 |
|
|
TOTAL METER DEPOSIT |
$ 300.00 |
|
|