Monday August 3, 2009
The Council of the City of
Council Members absent: None.
|
GENERAL |
|
|
|
AGRILAND FS, INC. |
|
602.05 |
|
ALLIANT ENERGY |
SERVICE |
1,950.91 |
|
CONTROL SERVICES, INC. |
SPRAY
LEVEE |
1,094.50 |
|
C & J
BULLDOZING |
|
6,122.10 |
|
DOUG
KREBS |
CEMETERY MOWING CONTRACT |
2,160.00 |
|
DROST
EQUIP. INC. |
BEARINGS |
16.99 |
|
EDDYVILLE LIBRARY |
LOST-MAHASKA |
569.11 |
|
EDDYVILLE LUMBER & HARDWARE |
SUPPLIES |
203.21 |
|
ELLIOTT OIL COMPANY |
GASOLINE |
336.34 |
|
FIRST
IOWA STATE BANK |
|
2,477.96 |
|
GIVIN
GLASS & CONSTRUCTION |
WINDOW
ON MASSEY |
118.80 |
|
IDEAL
READY MIX |
ELM
STREET FLOOD REPAIRS |
133.13 |
|
|
SERVICE |
230.52 |
|
IPERS |
IPERS |
1,069.56 |
|
JIM
SUTTON |
COMPUTER REPAIRS |
50.00 |
|
|
LEGALS |
343.33 |
|
MCKIM
TRACTOR SERVICE |
GLASS
& SUPPLIES |
693.11 |
|
METLIFE |
EMPLOYEE |
58.66 |
|
MICKEY
SOLANO |
REIMB.
FOR POSTAGE |
6.61 |
|
MIDAMERICAN ENERGY |
SERVICE |
37.10 |
|
|
TRASH
PICK UP |
4,552.00 |
|
RIVERSIDE |
PARTS |
117.95 |
|
|
REPAIR
PITCH PAN |
190.99 |
|
|
SERVICE |
76.23 |
|
WELLMARK |
INSURANCE |
2,790.11 |
|
TOTALS |
|
26,001.27 |
|
|
|
|
|
SEWER |
|
|
|
ALLIANT ENERGY |
SERVICE |
3,471.61 |
|
|
SHIPPING CHARGES |
103.17 |
|
|
REIMB.
FOR UTIL |
2,557.43 |
|
EDDYVILLE LUMBER & HARDWARE |
MISC
SUPPLIES |
162.72 |
|
|
ANNUAL
FEE |
210.00 |
|
|
LOCATES |
8.10 |
|
|
SERVICE |
189.90 |
|
RIVERSIDE |
|
89.95 |
|
ROTO-ROOTER SEWER SERVICE |
JETTER
MAINT. |
325.00 |
|
TESTAMERICA LABORATORIES, INC. |
TESTING |
809.19 |
|
THE |
SCANNER |
110.83 |
|
TOTALS |
|
8,037.90 |
|
FUNDS FOR JUNE 2009 |
|
|
|
|
|
|
|
FUND |
|
DISB. |
|
General |
17,082.54 |
33,567.55 |
|
Road
Use Tax |
7,681.42 |
9,513.52 |
|
Trust
& Agency |
1,178.92 |
7,613.74 |
|
Local
Option Tax |
7,530.25 |
2,277.17 |
|
Debt
Service |
1,760.34 |
69,570.00 |
|
Perpetual Care |
16,506.25 |
18,000.00 |
|
Water
Fund |
102,814.00 |
95,971.74 |
|
Sewer
Fund |
103,158.81 |
107,545.35 |
|
Solid
Waste |
824.17 |
4,552.00 |
|
Totals |
258,536.70 |
348,611.07 |
Meeting adjourned
John E. Johnston, Mayor
ATTEST:_________________________
Mickey A. Solano, City Clerk