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| City of Treynor April 2012 Expenses ACCO - Chlorine supplies $361.70 Andersen Service - Tire repair $15.00 Automated Business Forms - Water bills $811.95 Gazette - Publishing/subscription $188.50 Hach Co. - Water supplies $344.19 HSBC Business Solutions - Supplies $191.21 Hygienic Lab - Services $443.00 IAMU - Dues 2nd Qtr. $400.53 Jason Burhenne - Water plant services $160.00 MCI - March long distance $40.36 Mike Tripp - Meeting/meals $68.75 Oakland Vet Clinic - Animal control $37.50 OMNI - Cold patch $119.65 Sam's Club - Gasoline $68.18 Sara Mathews - Mileage/meetings $13.88 Smith Peterson Law Firm - Legal services $42.00 Treasurer of Iowa - March sales tax $2,054.00 Treynor Home and Acres - UPS $106.75 US Bancorp - Copier lease/copies $194.06 Visa - Gasoline/supplies $483.90 _____________________________________ City of Treynor March 2012 Expenses ACCO - Chlorine supplies $480.10 Cathy Temeyer - Mileage/meal/meeting $20.0 Farm Service - Gasoline $197.50 Fireguard - Fire alarm inspection $469.71 Gazette - Publishing $126.86 Gene Seran - Reimburse prepaid water $125.00 Hach Company - Water plant supplies $682.00 HSBC Business Solutions - Supplies $805.64 Hygienic Labs - Services $722.00 IAMU - Dues 2012-2013 / Safety class $460.98 ICAP - Liability Insurance $15,602.14 Ideal Insurance - Discovery Bond/Blanket Bond $870.00 MCI - Long distance/Feb. $41.05 Mertes Welding & Repair - Cover for sander $298.00 Michael Todd & Co. - Snowplow supplies $317.63 Minden Meat Market - Fee for open house $100.00 Municipal Supply - Water plant supplies $42.71 Pickle Barrel Market - Water supplies $5.65 Pott. County Sheriff - 3rd Qtr. services $10,590.63 Sam's Club - Shop supplies $17.22 Schwalm Inc. - Block heater/water plant $126.61 Smith Peterson Law Firm - Legal services/Jan. $490.00 Terry Johnson - Mileage/meal/meeting $24.54 Treynor Home & Acres - UPS $81.36 US Bancorp Equip. Finance - Copier lease $152.43 Visa - Supplies $891.01 Pheasents Forever - CC deposit refund $250.00 EBS - Health insurance/April $7,095.06 IMFOA - Spring meeting/Des Moines $100.00 MTS - Garbage contract/Feb. $3,686.65 Better Business Equip. - Copier support contract $9.95 Westfair - CC deposit refund $250.00 Spencer Real Estate - CC deposit refund $250.00 SIRE - CC deposit refund $250.00 MidAmerican Energy - Services March $3,920.52 Frontier Communications - Telephone March $415.41 TS Bank - Service charge $5.35 Net payroll March $16,116.37 IPERS - March benefits $2,884.42 Treasurer of Iowa - State payroll taxes-March $837.00 IRS - Fed./FICA taxes March $4,978.94 MARCH 2012 EXPENSES: General $44,227.06 Road Use $7,537.29 Water $9,995.19 Sewer $9,344.25 Garbage $3,686.65 Total Expenses March $74,790.44 MARCH 2012 REVENUES: General $7,369.87 Road Use $8,264.92 L.O.S.T. $8,905.65 Debt Service $712.07 Capital Projects $0.00 Water $11,886.97 Sewer $9,718.61 Garbage $3,836.10 Total Revenues March $50,694.19 ________________________________________________ City of Treynor February 2012 Expenses ACCO - Chlorine supplies 361.70 Andersen Service - Tire repair $15.00 Cathy Temeyer - Mileage/supplies $119.44 Farm Service Co. - Gasoline $86.34 Gazette - Publishing $111.13 Hach Company - Water supplies $206.95 HSBC Business Solutions - Supplies $43.36 Hygienic Labs - Services $1,304.00 IAWEA - Spring meeting $91.00 IMFOA - Clerk certification $75.00 Iowa One Call - Locates $12.70 MCI - Long distance $40.27 Mertes Welding - Water Plant supplies $555.72 MikeTripp - Mileage meetings $255.30 Midwest Labs - Services $161.22 Nelson Outdoor Power - Sander motor $872.15 Pickle Barrel Market - Supplies $269.17 Pitney Bowes - Postage meter lease $144.00 Bob Fisher - Clothing allowance $52.99 Sam's Club - PW supplies $16.22 Secretary of State - Notary renewal $30.00 Terry Johnson - Clerk supplies $70.49 Treynor Home & Acres - UPS $106.94 US Bancorp Equip. Finance - Copier lease $143.01 Visa - Gasoline $478.36 Wade Vorthmann - Lighting repair/Vets Monument $66.00 Net payroll - February $10,843.71 IRS - Federal/FICA February $3,399.00 Treasurer of Iowa - State payroll taxes/Feb. $578.00 IPERS - February benefits $1,949.13 SWICAA - 2012 dues $20.00 EBS - Health Insurance/March $7,095.06 Casey's General Store - Liquor license refund $75.00 Better Business Equipment - Copier support $9.95 MTS - Garbage contract Jan.$3,676.05 Pitney Bowes - Postage $1,000.00 MidAmerican Energy - Services Jan. $3,974.12 Pony Express Riders - CC deposit refund $250.0 Frontier Communications - Telephone services/Jan. $415.12 FEBRUARY 2012 EXPENSES: General $12,595.70 Road Use $6,683.37 Water $8,016.53 Sewer $8,001.95 Garbage $3,676.05 Total Expenses February $38,973.60 FEBRUARY 2012 REVENUES: General $5,116.12 Road Use $8,121.55 L.O.S.T. $10,143.60 Debt Service $101.95 Capital Projects $0.00 Water $10,840.40 Sewer $9,421.08 Garbage $3,699.22 Total Revenues February $47,443.92 _______________________________________ City of Treynor January 2012 Expenses ACCO - Chlorine supplies $1,336.70 Automated Business Forms - Supplies/checks $397.14 Cathy Temeyer - Mileage/meeting $93.24 Data Technologies - Tax forms $179.89 Don & Joan Saar - 2012 West Park rent $30.00 Egan Supply - CC Chemicals $188.32 Volkens Farms LLC - Well Protection Easement $180.00 Evans Equip. Co. - Mower supplies $29.37 Gazette - Publishing $64.27 HSBC Business Solutions - Supplies $115.14 IAMU - WCISA Dues Jan-Mar $385.83 IMFOA - 2012 Dues $30.00 IMWCA - WC premium $996.00 IA Architectural Foundation - Community Design Program $500.00 Matt Parrott & Sons - Minute Book $234.90 MCI - Long distance/Dec. $40.41 Mike Tripp - Mileage/meeting $91.02 Midwest Labs - Services/WW $76.56 Nelson Outdoor Power - Supplies $41.48 Palfleet Truck Equip. - Supplies/snowplow $79.82 Pott. Co. Auditor/Sheriff - 2nd Qtr services $10,590.63 Roger Elliot - Services/waxing CC floor $320.00 Sam's Club - Supplies/Clerk/gasoline $99.47 Smith Peterson Law Firm - Services/Nov. $539.08 Temple Display - Brackets/Christmas decorations $138.61 Terry Johnson - Supplies/Clerk $14.40 Town & Country Services - Furnance/Office $2,438.33 Treynor Fire District - 28E Agreement 2012 $18,413.94 Treynor Home & Acres - UPS $76.90 TS Bank - Water billing fee 2011 $2,629.79 US Bancorp Equip Finance - Copier contract $146.31 Visa - Supplies/gasoline/shredding $817.27 Treasurer of Iowa - 4th Qtr. sales tax $2,171.00 Employee Benefit Systems - Health insurance Feb. $7,095.06 Farm Service Co. - Gasoline $82.01 MTS Inc. - Garbage contract Dec. $3,697.25 Oakland Vet Clinic - Animal control Dec. $6.50 Net payroll - January $10,547.15 Treasurer of Iowa - State payroll taxes/Jan. $552.00 IPERS - January benefits $1,892.89 IRS - Fed./FICA Jan. - $3,293.98 MidAmerican Energy - Dec. services $4,161.32 AWWA Region IV - Training/Atlantic $40.00 JANUARY 2012 EXPENSES: General $47,070.44 Road Use $5,572.60 L.O.S.T. $0.00 Debt Service $0.00 Capital Projects $0.00 Water $12,618.60 Sewer $6,564.67 Garbage $3,704.25 Total Expenses January $75,530.56 JANUARY 2012 REVENUES: General $7,542.40 Road Use $6,839.82 L.O.S.T. $10,143.60 Debt Service $419.39 Capital Projects $21,565.25 Water $11,302.24 Sewer $9,941.73 Garbage $3,897.07 Total Revenues January $71,651.50 ____________________________________ City of Treynor December 2011 Expenses ACCO - Chlorine supplies $364.95 Airgas N. Central - Supplies $78.39 Auto Value - WW filters $160.31 Better Business Equip. - Monthly support - copier $9.95 Cathy Temeyer - Meeting/meal $10.17 Chuck Killion - Mileage/meetings $84.92 Egan Supply - CC supplies $178.24 Farm Service - Gasoline $99.50 Gazette - Publishing $209.37 Wendell Hotze Tree Service - Setup decorations $375.00 HSBC Business Solutions - Supplies $76.94 ICAP - Police protection insurance $32.00 IMCA - WC premium $996.00 Iowa One Call - Locates Oct. $7.20 Iowa Rural Water Assoc. - Dues $200.00 MCI - Long distance-Nov. $40.17 Oakland Vet Clinic - Animal control $56.00 Pott. Co. Auditor - Nov. 8th election expenses $1,711.82 Sam's Club - Supplies/ice melt/dues/gasoline $1,611.72 Smith Peterson Law Firm - Services Oct. $403.50 Sylvanus Miller - Park services 2011 $1,550.00 Terry Johnson - Mileage/meeting/supplies $76.34 Treynor Home & Acres - UPS $77.89 US Bancorp - Copier lease/Nov. $136.11 USA Bluebook - Water supplies $303.88 Visa - Supplies/gasoline/training $721.97 Wade Vorthmann - Electrical/Vets Monument $106.00 Employee Benefit Systems - Health insurance/Jan. $7,095.06 Lori Witt - CC deposit refund $250.00 MTS Inc. - Garbage contract/Nov. $3,665.45 Pickle Barrel Mtk. - Clerk/PW supplies $57.99 Wickman Chemical - Cc deposit refund $250.00 Fred Krohn - CC deposit refund $250.00 Better Business Equipment- Service contract/Dec. $9.95 Linda Moyer - CC deposit refund $250.00 Payroll - Dec. $14,679.32 IPERS - Dec. benefits $2,020.14 Treasurer of Iowa - State payroll taxes/Dec. $581.00 IRS - Fed./FICA Dec. $5,699.25 Frontier Communications - Nov. telephone $415.91 MidAmerican Energy - Services/Nov. $3,751.14 TS Bank - Service charges $10.70 Pitney Bowes - Postage meter/Dec. $500.00 Iowa Finance Authority - Revenue Bond payment/ Well #5 $1,515.00 Iowa Finance Authority - GO Bond payment/ Well #5 $780.00 Linda Moyer - CC deposit refund $250.00 DECEMBER 2011 EXPENSES: General $24,454.90 Road Use $7,148.02 L.O.S.T. $0.00 Debt Service $780.00 Capital Projects $0.00 Water $8,813.79 Sewer $6,597.09 Garbage $3,665.45 Total Expenses December $51,459.25 DECEMBER 2011 REVENUES: General $7,662.14 Road Use $6,745.53 L.O.S.T. $7,267.40 Debt Service $958.63 Capital Projects $0.00 Water $14,729.15 Sewer $10,501.29 Garbage $3,889.78 Total Revenues December $51,753.92 ____________________________________________ City of Treynor November 2011 Expenses A & A Lawn & Landscaping - Skidloader rental $60.00 ACCO - Chlorine $603.80 Cathy Temeyer - Mileage/meeting $159.37 Central States Labs - Sewer supplies $3,639.39 Chuck Killion - Mileage/meeting $190.92 Danny Jensen - Rent/sheet metal break $20.00 Darrel Danker - Mowing contract 2011 $200.00 Data Technologies - Software license/support $3,326.39 Evans Equip. - Mower supplies $24.97 Farm Service Co. - Gasoline $92.13 Gazette - Publishing $455.23 HSBC Business Solutions - Supplies $129.62 IMWCA - WC premium $996.00 Iowa League of Cities - Budget workshop $60.00 Iowa One Call - Locates $28.00 J.P. Cooke Co. - Pet tags $55.65 Leann Saylor - CC deposit refund $250.00 MCI - Long distance/Oct. $39.27 Mike Tripp - Mileage/meeting $51.09 Municipal Supply - Water meters $941.70 Nebraska Air Filter - Filters CC $95.34 Pickle Barrel Mkt. - Supplies $17.84 Pierce Pump - N. Eyberg Water Main Proj./Well #4 exp. $43,265.50 Sam's Club - CC supplies $63.46 Smith Peterson Law Firm - Services/Oct. $406.00 Treynor Home & Acres - UPS $64.64 US Bankcorp. - Copier contract $151.63 USA Bluebook - Water supplies $413.40 Utilities Service Group - Televise sewer $8,505.00 Visa - Clerk meetings/supplies $1,466.90 Sally Madsen - CC refund $750.00 Employee Benefit Systems - Dec. Health Insurance $7,095.06 Fireguard Inc. - Alarm inspection CC $323.87 Lavern Wymore - CC deposit refund $250.00 MTS Inc. - Garbage contract/Oct. $3,654.85 TS Bank - Loan/Well #6 $3,375.00 TS Bank - Loan/CC $35,664.83 Elle Jacob - CC refund $250.00 MidAmerican Energy - Oct. utilities $3,249.53 Frontier Communications - Telephone/Nov. $415.99 Edie Eitmann - CC deposit refund $75.00 Net payroll -Nov. $10,543.69 IPERS - Nov. benefits $1,892.13 Treasurer of Iowa -State payroll taxes $551.00 IRS - Fed./FICA Nov. $3,292.72 TS Bank - Service charge $5.35 NOVEMBER 2011 EXPENSES: General $17,396.69 Road Use $5,501.41 L.O.S.T. $8,505.00 Debt Service $39,039.83 Capital Projects $41,990.50 Water $10,255.81 Sewer $10,818.21 Garbage $3,654.85 Total Expenses November $137,162.30 NOVEMBER 2011 REVENUES: General $18,299.48 Road Use $7,541.58 L.O.S.T. $9,804.39 Debt Service $2,168.28 Capital Projects $0.00 Water $12,109.75 Sewer $9,607.20 Garbage $3,833.07 Total Revenues November $63,363.75 _____________________________________________________ City of Treynor October 2011 Expenses ACCO - Chlorine $356.70 American Lift & Sign - Software Update/Training $438.75 Andersen Service - Tire repair $30.00 Avis Painting Inc. - Painting/City Hall $3,175.00 Bev Schnepel - CC Deposit Refund $250.00 Bluffs Sewing & Vacuum - CC Vacuum Parts $168.33 Bob Barney - CC Deposit Refund $250.00 Bradley's Floral - Grocery Store Grand Opening $30.00 Council Bluffs Public Library - 2011/12 Contract $3,031.10 Chuck Killion - Mileage/Meetings $225.89 Dept. of Natural Resources - 2012 Permit/#5590 $95.00 Gazette - Publishing $87.75 HSBC Business Solutions - Supplies - $68.23 IA Assoc. of Municipal Utilities - Oct-Dec Dues $415.23 IMWCA - Workers Comp Prem. $996.00 MCI - Long distance/Sep. $37.20 Municipal Supply - Radio Read Units $560.15 Roger Elliott - CC Floor Waxing $418.00 Sensus Metering Systems - Software Support $1,452.00 Smith Peterson Law Firm, LLP - Legal Services/Aug $126.00 Treynor Home & Acres - UPS Svcs. $22.36 US Bancorp Equip Finance, Inc. - Copier Lease/Sep. $168.36 VISA - Supplies/Services $846.00 Western Engineering Co., Inc. - Asphalt/E. Park $13,328.40 Farm Service Co. - Fuel/Sep. $108.21 Pitney Bowes - Service contract/Postage meter $15.00 Treasurer of Iowa - 3rd Qtr Sales Tax $2,418.00 All Metro Carpet Cleaning - Clean carpets in CC $1,714.62 Employee Benefit Systems - Health Ins. Nov. $7,095.06 Hygienic Lab - Testing/Water/Wastewater $1,396.00 Joe Thornton - CC deposit refund $250.00 Mike Tripp - Mileage/meeting/Ames $180.38 MTS - Garbage contract/Sept. $3,633.65 Pitney Bowes - Postage meter contract $144.00 MidAmerican Energy - Sept. utility bill $3,033.49 Frontier Communications - Telephone/Oct. 403.12 Donna Collins- CC depost refund $250.00 Better Business Equip. - Monthly support/Oct. $9.95 Net Payroll - Oct. $10,778.98 IPERS - Oct. benefits $1,935.41 Treasurer of Iowa - State payroll taxes/Oct. $561.00 IRS- Fed./FICA Oct. -3,366.49 Transfers - To close out old Capital Projects $282,421.16 OCTOBER 2011 EXPENSES: General $22,627.23 Road Use $8,810.06 L.O.S.T. $10,000.00 Debt Service $0.00 Capital Projects $168,284.30 Water $124,405.84 Sewer $8,802.89 Garbage $3,640.65 Total Expenses October $346,570.97 October 2011 REVENUES: General $103,048.48 Road Use $6,740.22 L.O.S.T. $9,804.37 Debt Service $16,033.24 Capital Projects $114,136.86 Water $130,104.44 Sewer $58,548.27 Garbage $3,527.37 Total Revenues October $441,943.25 ______________________________________________ City of Treynor September 2011 Expenses Acco - Chlorine supplies $683.40 American Legion - Flag CC $30.00 Andersen Service - Repair tire $15.00 Automated Business Forms - Supplies/envelopes $280.50 CB Wnnelson - Sewer supplies $182.10 Cathy Temeyer - SWICAA meeting/meal $8.17 Chuck Killion - Mileage/meetings $127.10 Egan Supply - Supplies CC $188.32 Evans Equipment - Mower supplies $67.96 Farm Service - Gasoline $226.37 Fireguard - Supplies/inspection $156.25 Garage Door Services - Supplies $99.00 Gazette - Publishing $54.38 HSBC Business Solutions - Supplies $464.77 IMWCA - Workers Comp premium $996.00 Iowa Codification - Ordinance $220.00 MCI - Long Distance/Aug. 39.25 Mike Tripp - Mileage/meals/meeting $150.64 Midwest Automatic Fire - Annual inspection $180.00 Newman Traffic Signs - New street signs $146.30 Sam's Club - Supplies $35.18 Smith Peterson Law Firm - Services July $549.50 Terry Johnson - SWICAA meeting/meal $8.17 Treynor Home & Acres - UPS $77.71 US Bancorp Equip. Finance - Copier contract $134.72 Visa - Paint/supplies/training $2,519.93 Sherry Armour - CC deposit refund $250.00 Data Technologies - Training/Des Moines $170.00 EBS - Health Insurance/October $7,095.06 IMFOA - Fall meeting/Des Moines $100.00 Mike Nielsen - CC deposit refund $250.00 MTS - Garbage contract/Aug. $3,654.85 Jean Hobus - CC deposit refund $250.00 IAWEA - Fall meeting/Carson $91.00 Pitney Bowes - Postage meter $500.00 Better Business Equip. - Copier support/Sept. $19.95 Frontier Communications - Telephone/Aug. $399.40 MidAmerican Energy - Services/Aug. $3,766.26 Ridge Family Practice - Employee flu shots $150.00 Net payroll - Sept. $16,247.46 IPERS - Sept. benefits $2,915.96 IRS - Fed./FICA Sept. $5,080.91 State of Iowa - State payroll taxes/Sept. $844.00 Budget Transfers - FY 11/12 $54,192.00 Greg Schultz - CC deposit refund $250.00 SEPTEMBER 2011 EXPENSES: General $22,112.62 Road Use $8,476.70 L.O.S.T. $50,000.00 Debt Service $0.00 Capital Projects $0.00 Water $10,290.62 Sewer $9,132.78 Garbage $3,654.85 Total Expenses September $103,667.57 SEPTEMBER 2011 REVENUES: General $42,892.71 Road Use $8,560.07 L.O.S.T. $0.00 Debt Service $33,788.60 Capital Projects $0.00 Water $15,461.30 Sewer $13,840.43 Garbage $3,871.52 Total Revenues September $118,414.63 ________________________________________________ City of Treynor August 2011 Expenses Acco - Supplies $1,238.35 Barco Municipal - Street signs $1,222.80 Cathy Temeyer - Mileage/meetings $212.67 Chuck Killion - Mileage/meetings $155.96 DNR - Permit $210.00 Evans Equip. Co. - Mower supplies $31.11 Gazette - Publishing $52.74 Grainger - Sewer supplies $128.52 H.R. Green - Engineering/N. Eyberg project $1,140.00 Hygienic Labs - Services $2,586.00 IIMC - Dues FY 11/12 $210.00 IMWCA - WC premium $996.00 Iowa One Call - Locates $10.00 MCI - Long distance/July $39.93 Mike Tripp - Mileage/meals/meetings $29.04 Midwest Glass & Glazing - Replace glass/CC door $374.80 Pott. Co. Sheriff - 1st Qtr. services $10,590.63 Sam's Club - Supplies $31.96 Smith Peterson Law Firm - Services/June $98.00 Suzann Duede - Mileage T.Johnson/Ames $82.14 T. Johnson - Meals/Ames $11.43 Treynor Home & Acres - UPS $78.92 Trista Knoke - CC deposit refund $250.00 USA Bluebook - Water supplies $347.00 Visa - Supplies/Computers-Clerk/Gas $3,169.81 HSBC Business Solutions - Shop supplies $69.36 Zimmerman Sales - Trim/City Hall $201.51 MTS Inc. - Garbage contract/July $3,654.85 Olson Iowa Sales - CC deposit refund $250.00 US Bancorp Equip. Finance - Copier lease $195.10 Payroll- August $11,122.38 Treasurer of Iowa - State payroll taxes $584.00 IPERS - August benefits $2,000.07 IRS - August Federal/FICA taxes $3,501.69 EBS - Health insurance - Sept. $7,095.06 Staci Vorthmann - CC deposit refund $250.00 MidAmerican Energy - July services $4,019.72 Jason Shannon - Computer installation $607.05 Frontier Communications - Telephone/July $408.91 Molley Anderson - CC deposit refund $250.00 Kelsey Winchell - CC deposit refund $250.00 AUGUST 2011 EXPENSES: General $28,499.48 Road Use $6,919.00 L.O.S.T. $0.00 Debt Service $ Capital Projects $1,140.00 Water $8,275.96 Sewer $9,268.22 Garbage $3,654.85 Total Expenses August $57,757.51 AUGUST 2011 REVENUES: General $3,024.27 Road Use $9,192.94 L.O.S.T. $19,091.35 Debt Service $0.00 Capital Projects $0.00 Water $15,109.11 Sewer $9,961.43 Garbage $3,552.29 Total Revenues August $59,931.39 | |
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