Monday December 1, 2008
The Council of the City of
Council members absent: Dwight Lobberecht.
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BILLS FOR NOVEMBER PAYABLE IN DECEMBER 2008 |
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PAYROLL- |
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HOUSER, |
WAGES |
2,533.37 |
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JOHNSTON, MICHAEL L |
WAGES |
1,959.20 |
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SOLANO, MICKEY A |
SALARY |
2,215.14 |
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VAN TOORN, CHARLES |
WAGES |
460.00 |
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MAYOR |
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DURST, JIM |
10
MEETINGS |
230.87 |
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HARDING, LARRY |
8
MEETINGS |
184.70 |
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JOHNSON, JOHN R. |
10
MEETINGS |
230.87 |
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JOHNSTON, JOHN E |
9
MEETINGS |
346.31 |
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LOBBERECHT, DWIGHT |
9
MEETINGS |
207.79 |
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SHEPHERD, RICHARD |
9
MEETINGS |
207.79 |
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GENERAL |
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AGRILAND FS, INC. |
|
582.45 |
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ALLIANT ENERGY |
SERVICE |
1,512.02 |
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PARTS |
259.90 |
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CLEMONS INC. |
REPAIRS |
230.95 |
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DOUDS STONE, INC. |
CLEAN STONE |
1,039.26 |
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EDDYVILLE LIBRARY |
LOST-MAHASKA |
1,263.31 |
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EDDYVILLE LUMBER & HARDWARE |
SUPPLIES, CLOTHING ALLOW |
446.14 |
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EDDYVILLE MARKET |
WATER |
3.29 |
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ELLIOTT OIL COMPANY |
GASOLINE |
133.99 |
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FIRST IOWA STATE BANK |
INTEREST PAYMENT ON LOAN |
9,570.00 |
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IDEAL READY MIX CO., INC |
|
295.25 |
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SERVICE |
267.47 |
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JIM SUTTON |
RESTORE INTERNET |
15.00 |
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LEGALS |
285.00 |
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MAHASKA |
CONTRACT PAYMENT |
2,083.00 |
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McCALL MONUMENT WORKS, INC. |
RESET STONES |
500.00 |
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MIDAMERICAN ENERGY |
SERVICE |
85.23 |
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TRASH PICK UP |
4,552.00 |
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RIVERSIDE |
OIL, STARTER |
177.41 |
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RON WELSCH |
SHARPEN CHAINS |
7.50 |
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ANNUAL DUES |
20.00 |
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STEPHEN MEMORIAL ANIMAL SHELTER |
SUNDAY CALL |
50.00 |
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THE DOOR |
REPAIRS |
92.69 |
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THE |
PUBLICATIONS |
190.65 |
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HAUL |
405.59 |
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SERVICE |
105.94 |
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WELLMARK |
INSURANCE |
2,932.77 |
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TOTALS |
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27,106.81 |
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SEWER |
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ALLIANT ENERGY |
SERVICE |
1,474.07 |
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ALLIED OIL & SUPPLY, INC. |
1/2 BACKHOE TIRES |
509.00 |
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REIMB. FOR UTIL |
2,589.79 |
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CONTINENTAL RESEARCH CORP. |
BACTO DOSE |
496.47 |
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EDDYVILLE POST MASTER |
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42.00 |
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SERVICE |
178.94 |
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MUNICIPAL PIPE TOOL CO. |
TELEVISE SANITARY SEWER |
1,550.00 |
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TESTAMERICA LABORATORIES, INC. |
TESTING |
641.33 |
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THE |
SUPPLIES |
19.27 |
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TOTALS |
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7,500.87 |
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CHECKS AREADY WRITTEN |
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FIRST IOWA STATE BANK |
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2,589.31 |
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IPERS |
IPERS |
1,046.99 |
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TREASURER-STATE OF |
STATE WITHHOLDING |
397.13 |
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METLIFE |
|
58.65 |
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TOTAL |
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4,092.08 |
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FUNDS FOR OCTOBER 2008 |
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FUND |
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DISB. |
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General |
271,959.69 |
196,928.87 |
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Road Use Tax |
6,557.72 |
20,475.66 |
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Trust & Agency |
14,238.00 |
4,834.41 |
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Local Option Tax |
7,884.07 |
613.52 |
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Debt Service |
21,260.13 |
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Perpetual Care |
712.50 |
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Water Fund |
49,647.63 |
13,326.65 |
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Sewer Fund |
21,738.37 |
15,045.10 |
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Solid Waste |
8,563.38 |
4,615.73 |
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Totals |
402,561.49 |
255,839.94 |
Meeting adjourned
________________________
John E. Johnston, Mayor
ATTEST:___________________________
Mickey A. Solano, City Clerk