| 2006 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 2008 |
| CITY | OF | PRIMGHAR |
| PUBLICATION | REPORT | |
| EMPLOYEE | NAME | GROSS WAGES |
| To be added early 2007 | ||
| DATE 1/08/2007 CITY OF | PRIMGHAR CLAIMS | REGISTER REPORT |
| A & M LAUNDRY | TOWELS | 25.60 |
| ALPHA WIRELESS | RADIO | 500.00 |
| AQUILA | GAS | 2,198.52 |
| BAUM-HARMON HOSPITAL | LOST/RN FEES | 3,214.52 |
| BAXTER, BOB | P&Z FEES | 45.00 |
| BLACK'S FARM STORE | LIME | 4.50 |
| BOB & SCOTT'S | SALT | 265.85 |
| BRAD STEVENS | MT DEPOSIT | 250.00 |
| BSE | ELEMENT | 513.41 |
| BUENA-VISTA STATIONERY | ERASERS | 74.83 |
| CHEMCO | ICE MELT | 90.47 |
| CITY OF PRIMGHAR | MT DEPOSIT | 328.10 |
| CMELIK LAW OFFICE | LEGAL FEES | 2,336.12 |
| DGR | ENGINEER FEES | 6,006.02 |
| DON PIERSON | RADIATOR COVER | 33.28 |
| DOUBLE F CONSTRUCTION | VIDEO FEE | 125.00 |
| FARM PLAN | MISC SUPPLIES | 536.06 |
| FERGUSON ENTERPRISES | GLOVES/CUTTER | 416.78 |
| FRANGENBERG SANITATION | GB CONTRACT | 4,002.25 |
| H&N SERVICE | TIRE | 186.95 |
| HAACK, DARYL | BORROWED DIRT | 15,331.00 |
| IMWCA | WORKER'S COMP | 1,006.00 |
| IOS OFFICE SOLUTIONS | COPIER MAINT | 67.50 |
| IOWA PRISON INDUSTRIES | SIGN | 42.00 |
| IOWA TELECOM | PHONE | 22.70 |
| IOWA UTILITIES BOARD | ASSESSMENT | 145.26 |
| IPERS | IPERS | 1,924.97 |
| LAUMAN, BETTY LOU | MT DEPOSIT | 250.00 |
| LEIDING, COLE | CL LICENSE | 25.00 |
| LESLIE, JAMES | MT DEPOSIT REFUND | 71.90 |
| LESSARD CONTRACTING | LAGOON PRJT/FINAL | 32,843.28 |
| MANGOLD TESTING | TESTING | 30.00 |
| MATT PARROTT & SONS | W-2 | 42.51 |
| MEDTRONIC PHYSIO-CONTROL | ELECTRODES | 169.40 |
| MORRELL | PIPE INSULATION | 1,359.00 |
| NCC | TRAINING | 20.00 |
| NEAL CHASE LUMBER | COUNTERTOPS | 348.47 |
| NICHOLSON AND EDWARDS | DIESEL | 2,204.80 |
| NW IA PLANNING | ADMIN FEE | 700.00 |
| O'BRIEN CO AUDITOR | LAW CONTRACT | 15,637.50 |
| O'BRIEN CO CLERK | SMALL CLAIM FEES | 200.00 |
| O'BRIEN CO ENGINEER | POSTS/SIGNS | 92.60 |
| OCEDC | ANNUAL PLEDGE | 997.92 |
| ORTIVUS INC. | AMB BILLING | 160.00 |
| PITNEY BOWES | MT LEASE | 60.00 |
| PAC | 2ND QTR ALLOC | 27,816.07 |
| PRIMGHAR HOUSING AGENCY | 2ND QTR ALLOC | 16,689.64 |
| PRIMGHAR LIBRARY BOARD | 2ND QTR ALLOC | 7,368.49 |
| PRO-GO | DIESEL | 192.36 |
| RANDY'S 66 | FUEL | 669.80 |
| RIORDAN, MIKE | MILEAGE | 320.40 |
| ROED, KIT | MT DEPOSIT | 250.00 |
| SHEA'S HARDWARE | MISC SUPPLIES | 203.43 |
| SHOPPERS SUPPLY | CLOTHING | 191.93 |
| SHORTEE'S PIT STOP | FUEL | 66.68 |
| SIOUX COUNTY SHERIFF | DELIVERY FEE | 58.02 |
| SKARSHAUG LAB | TESTING | 110.14 |
| SOUTH O'BRIEN NEWS | PUBLICATIONS | 209.47 |
| TCA | PHONE/INTERNET | 369.18 |
| TREASURER, STATE OF IOWA | SALES TAX | 2,326.00 |
| TRIPLE R INC | TUBE | 64.02 |
| US CELLULAR INC | CELL PH | 71.26 |
| VISA | POSTAGE | 21.97 |
| WELDERS SUPPLY | HALO RAZOR | 200.00 |
| WELLMARK | HEALTH INS | 3,179.41 |
| SAVINGS BANK | INTEREST BYDWN | 60.00 |
| MRES | ENERGY | 13,397.05 |
| WAPA | ENERGY | 8,257.06 |
| BANKERS TRUST | GO BOND INTEREST | 5,402.50 |
| IA FINANCE AUTHORITY | SRF BOND INTEREST | 6,818.93 |
| PAYROLL CLAIMS | TOTAL | 25,508.38 |
| GRAND TOTALS | 214,727.26 | |
| table created by T2T 2.5 | ||
| REVENUES: | January | EXPENSES: |
| $14,404.52 | General | $32,365.70 |
| $18,238.09 | Special Revenues | $55,680.24 |
| $975.49 | DEBT SERVICE | 0 |
| $11,750.65 | WT | $7,861.13 |
| $15,330.76 | SW | $59,458.73 |
| $63,920.96 | EL | $44,144.56 |
| $5,079.39 | GB | $4,011.25 |
| $7,152.92 | TCA | 0 |
| $136,852.78 | TOTAL REVENUES | $203,521.61 |
| TRANSFERS: | ||
| $8,104.46 | Employee Benefits | |
| $14,440.00 | Lost | |
| $13,024.19 | Security Meter Deposits | |
| $17,860.00 | Street Special Assessment | |
| $13,470.84 | EL | |
| $66,899.49 | TOTAL TRANSFERS | |
| table created by T2T 2.5 | ||
| DATE 2/12/2007 CITY OF | PRIMGHAR CLAIMS REGISTER | REPORT |
| A & M LAUNDRY | TOWELS | 25.60 |
| ALPHA WIRELESS | RADIO INSTALL | 43.10 |
| AQUILA | GAS | 1,659.93 |
| BARCO | FLAGS | 82.96 |
| BAUM-HARMON HOSPITAL | LOST | 3,338.27 |
| BIG D'S GARAGE | REPAIRS | 1,418.00 |
| BLACK'S FARM STORE | GLOVES | 8.50 |
| BOB & SCOTT'S | WATER | 8.25 |
| BOMGAARS | CLOTHING | 297.90 |
| BOUNDTREE MEDICAL | SUCTION UNIT | 539.80 |
| BSE | LIGHTS | 68.57 |
| CJ COOPER & ASSOCIATES | TESTING | 60.00 |
| CONNEY SAFETY PRODUCTS | SAFETY GLASSES | 175.15 |
| CROUCH, VIRGIL | SNOW REMOVAL | 96.40 |
| DGR | ENGINEER FEE | 4,027.96 |
| ELECTRIC PUMP CO | SERVICE CALL | 1,301.50 |
| FARM PLAN | OIL DRY | 44.37 |
| FERGUSON ENTERPRISES | REPAIR CLAMP | 1,115.64 |
| FRANGENBERG SANITATION | GB CONTRACT | 3,966.85 |
| GLENN'S COPIER | ENVELOPES | 5.99 |
| HARRY'S MOTORS | SAW BAR | 47.99 |
| HD SUPPLY WATERWORKS | TRAINING | 40.00 |
| HEIMAN INC. | EXTINGUISHER SERVICE | 380.50 |
| HOLIDAY LITES & TRIM | LIGHTS | 83.91 |
| HYDRAULIC EQUIPMENT | HOSE SET | 151.82 |
| IOS OFFICE SOLUTIONS | COPIER MAINT | 58.46 |
| IOWA DIVISION OF LABOR S | INSPECTION | 25.00 |
| IOWA DNR | PERMIT | 150.00 |
| IOWA LEAGUE OF CITIES | DUES | 30.00 |
| IOWA ONE CALL | LOCATES | 20.70 |
| IOWA RURAL WATER | TRAINING | 20.00 |
| IOWA TELECOM | FR SIREN | 22.70 |
| IOWA UTILITIES BOARD | ASSESSMENT | 414.00 |
| IPERS | IPERS | 1,848.95 |
| LEIDING, COLE | CL LICENSE | 30.00 |
| MANGOLD TESTING | TESTING | 43.00 |
| MUNICIPAL EMERGENCY | COMPRESSOR MAINT | 627.50 |
| NCC | TRAINING | 35.00 |
| NEAL CHASE LUMBER | LUMBER | 22.42 |
| NIEMAN, LINDA | MILEAGE | 29.10 |
| O'BRIEN CO PUBLIC HEALTH | TESTING | 5.00 |
| ORTIVUS INC. | AMB BILLINGS | 200.00 |
| PC ADVANTAGE | SMART PRO | 175.00 |
| PITNEY BOWES | MT LEASE | 60.00 |
| PIXLER ELECTRIC | BATTERY | 155.40 |
| PRIMGHAR FIRE | TRAINING/BATTERY CHARGER | 870.28 |
| PRO-GO | FUEL | 119.22 |
| RANDY'S 66 | FUEL/REPAIRS | 567.84 |
| SANBORN LIGHT PLANT | REPAIRS | 259.93 |
| SELECT BENEFITS | ADMIN FEE | 63.05 |
| SHEA'S HARDWARE | MISC SUPPLIES | 185.41 |
| SHORTEE'S PIT STOP | FUEL | 136.25 |
| SMITH, SUSAN | MILEAGE | 29.10 |
| SOUTH O'BRIEN NEWS | PUBLICATIONS | 237.52 |
| ST LUKE'S MEDICAL CENTER | TRAINING | 190.00 |
| TCA | PHONE/INTERNET | 360.63 |
| TITAN MACHINERY | BLADES/BOLTS | 1,216.89 |
| TREASURER, STATE OF IOWA | SALES/USE TAX | 3,127.00 |
| TRIPLE R INC | REPAIR/BOLTS | 233.77 |
| US CELLULAR INC | CELL PH | 71.39 |
| VANDER POL, ART | WT/SW REFUNDS | 37.16 |
| WELLMARK | GROUP INSURANCE | 3,180.61 |
| WESCO | WIRE/SUPPLIES | 9,080.82 |
| WESTECON | DUPLEX CONTROLLER | 2,414.80 |
| WOLBRINK ELECTRIC | COMPRESSOR INSPECTION | 60.99 |
| SAVINGS BANK | INTEREST BYDWN | 60.00 |
| MRES | ENERGY | 17,635.62 |
| WAPA | ENERGY | 10,254.12 |
| PAYROLL CLAIMS | TOTAL | 20,938.13 |
| GRAND | TOTALS | 94,291.72 |
| table created by T2T 2.5 | ||
| REVENUES: | February | EXPENSES: |
| $16,987.87 | General | $9,830.03 |
| $23,014.52 | Special Revenues | $9,127.95 |
| $809.09 | Debt Service | 0 |
| $13,267.76 | WT | $7,463.35 |
| $65,773.40 | SW | $10,993.69 |
| $65,838.59 | EL | $167,930.20 |
| $4,892.40 | GB | $3,963.36 |
| $8,149.80 | TCA. | $75,417.50 |
| $198,733.43 | TOTAL | $284,726.08 |
| TRANSFERS: | ||
| $226.54 | General | |
| $13,470.84 | EL. | |
| $13,697.38 | TOTAL TRANSFERS: | |
| table created by T2T 2.5 | ||
| DATE 3/12/2007 CITY OF | PRIMGHAR CLAIMS REGISTER | REPORT | |
| A & M LAUNDRY | TOWELS | 25.60 | |
| ACCO | KOP KIT | 231.19 | |
| APCO | FCC LICENSE | 210.00 | |
| AQUILA | GAS | 2,405.72 | |
| BAUM-HARMON HOSPITAL | LOST/WRIGHT FARM PYMT | 10,615.12 | |
| BOB & SCOTT'S | MISC SUPPLIES | 19.19 | |
| BOMGAARS | CLOTHING | 289.44 | |
| BSE | METERS | 868.84 | |
| CHAMBER OF COMMERCE | DUES | 118.00 | |
| CITY OF PRIMGHAR | MT DEPOSIT | 250.00 | |
| CROUCH, VIRGIL | SNOW REMOVAL | 82.50 | |
| DGR | LEGAL FEES | 1,138.40 | |
| EMP | COMBITUBES | 213.40 | |
| ESRI | SOFTWARE SUPPORT | 400.00 | |
| FARM PLAN | FUEL ADDITIVE | 57.36 | |
| FERGUSON ENTERPRISES | ADOPTER | 25.67 | |
| FRANGENBERG SANITATION | GB CONTRACT | 2,313.47 | |
| GLENN'S COPIER | MOISTENER BOTTLES | 1.74 | |
| IMFOA | DUES | 30.00 | |
| IOS OFFICE SOLUTIONS | COPIER MAINT | 44.25 | |
| IOWA DEPT OF PUBLIC HEAL | POOL PERMIT | 70.00 | |
| IOWA PRISON INDUSTRIES | REFLECTORS | 300.96 | |
| IOWA TELECOM | FR SIREN | 22.70 | |
| IPERS | IPERS | 1,890.06 | |
| MCCLAREN, JEREMY | MT DEPOSIT | 252.63 | |
| MILLER, KEN | MT DEPOSIT | 250.00 | |
| NICHOLSON AND EDWARDS | DIESEL | 1,040.34 | |
| NORTHERN WATER WORKS | METERS | 778.70 | |
| NW IA AREA SOLID WASTE L | GB CONTRACT | 1,653.38 | |
| O'BRIEN CO TREASURER | TAXES | 962.00 | |
| ORTIVUS INC. | AMB BILLINGS | 83.00 | |
| PITNEY BOWES | MT LEASE | 60.00 | |
| PRO-GO | DIESEL | 199.43 | |
| QUILL | SUPPLIES | 92.58 | |
| SANBORN LIGHT PLANT | HEATER CORE | 22.50 | |
| SELECT BENEFITS | ADMIN FEE | 27.50 | |
| SHORTEE'S PIT STOP | FUEL | 229.94 | |
| SOS ATHLETIC BOOSTERS | DONATION | 500.00 | |
| SOUTH O'BRIEN NEWS | HELP AD | 334.30 | |
| TCA | PHONE/INTERNET | 364.03 | |
| TITAN MACHINERY | GLASS | 507.94 | |
| TREASURER, STATE OF IOWA | SALES TAX | 2,527.00 | |
| TRIPLE R INC | BRACE | 76.50 | |
| US CELLULAR INC | CELL PH | 71.39 | |
| VECTOR | INSURANCE/TRAINING | 628.48 | |
| VISA | POSTAGE/TRAINING | 552.70 | |
| WELLMARK | GROUP INS | 3,180.61 | |
| WITCC | TRAINING | 95.00 | |
| YMKER, TIM | MT DEPOSIT | 250.00 | |
| SAVINGS BANK | INTEREST BYDWN | 178.48 | |
| MRES | ENERGY | 17,594.97 | |
| WAPA | ENERGY | 10,009.04 | |
| BANKERS TRUST | EL/TELECOM REVENUE BONDS | 190,356.25 | |
| PAYROLL CLAIMS | TOTAL | 21,989.54 | |
| GRAND | TOTALS | 276,491.84 | |
| table created by T2T 2.5 | |||
| REVENUES: | MARCH :. | EXPENSES: |
| $13,842.15 | General | $11,064.13 |
| $23,284.66 | Special Revenue | $16,508.88 |
| $1,382.90 | Debt Service | 0 |
| $100.00 | Perpetual Care | 0 |
| $12,469.41 | WT | $7,540.79 |
| $12,356.60 | SW | $6,640.52 |
| $74,423.48 | EL | $42,121.74 |
| $4,853.68 | GB | $4,025.17 |
| $7,273.36 | Telecom. | 616.1 |
| $149,986.24 | TOTAL REVENUES: | $88,517.33 |
| MARCH TRANSFERS:. | ||
| $13,470.84 | EL | |
| table created by T2T 2.5 | ||
| DATE 4/09/2007 | CITY OF PRIMGHAR | CLAIMS REGISTER REPORT |
| A & M LAUNDRY | TOWELS | 25.60 |
| ACCO | CHEMICALS | 524.70 |
| AMERICAN TEST CENTER | INSPECTION | 325.00 |
| AQUILA | GAS | 1,965.76 |
| BAUM-HARMON HOSPITAL | LOST | 2,689.37 |
| BAXTER, BOB | P&Z FEES | 45.00 |
| BIG D'S GARAGE | REPAIRS | 86.00 |
| BOB & SCOTT'S | WATER | 423.20 |
| BSE | LOCKNUT | 964.86 |
| BUENA-VISTA STATIONERY | FAX RIBBON | 54.99 |
| CITY OF PRIMGHAR | MT DEPOSIT | 633.93 |
| CORCORAN, NANCY | TRAINING | 80.00 |
| CRESCENT ELECTRIC SUPPLY | SENSOR LIGHTS | 57.07 |
| DGR | ENGINEER FEE | 1,559.50 |
| DIAMOND VOGEL PAINT | PAINT | 420.35 |
| DON PIERSON | ARM PIVOT | 121.75 |
| ED M FELD EQUIPMENT | FIRE EQUIP | 3,024.40 |
| ELGERSMA, ARLIN | HOUSING REHAB | 21,806.00 |
| FARM PLAN | CLAMPS | 158.94 |
| FERGUSON ENTERPRISES | GASKETS | 503.41 |
| FOX INTERNATIONAL | OIL | 37.66 |
| FRANGENBERG SANITATION | GB CONTRACT | 2,028.59 |
| GINGER, ANNE | MT DEPOSIT | 87.65 |
| GLENN'S COPIER | TONER/PAPER | 149.92 |
| H&N SERVICE | TIRE REPAIR | 146.33 |
| HIGH PLAINS DAIRY | MT DEPOSIT | 28.42 |
| HINTZ, JONATHON | INSPECTION | 750.00 |
| HYDRAULIC EQUIPMENT | SAW REPAIR | 98.18 |
| IMFOA | TRAINING | 50.00 |
| INTERSTATE POWER SYSTEMS | GENERATOR REPAIR | 1,887.15 |
| IOS OFFICE SOLUTIONS | COPIER MAINT | 54.63 |
| IOWA ASSN OF MUNICIPAL U | DUES | 1,878.00 |
| IOWA TELECOM | FR SIREN | 22.70 |
| MANGOLD TESTING | TESTS | 73.00 |
| MASTERCARD | MEAL | 4.33 |
| MISSOURI RIVER ENERGY | RATE STUDY | 3,500.00 |
| MONICAL, ROBERT | MT DEPOSIT | 250.00 |
| NCC | TRAINING | 35.00 |
| NICHOLSON AND EDWARDS | LIME | 22.70 |
| NW IA AREA SOLID WASTE L | GB CONTRACT | 1,929.41 |
| NW IA HEALTH CENTER | TESTS | 248.00 |
| NW IA PLANNING | ADMIN FEE | 6,900.00 |
| O'BRIEN CO AUDITOR | LAW CONTRACT | 15,637.50 |
| O'BRIEN CO CLERK OF COURT | FILING FEE | 50.00 |
| O'BRIEN CO SHERIFF | DELIVERY FEE | 26.00 |
| O'BRIEN CO TOURISM | PUBLICATION | 188.00 |
| OMNI-PRO SOFTWARE | MASTER TRANSMITTER | 2,500.00 |
| ORTIVUS INC. | AMB BILLINGS | 140.00 |
| PETTY CASH | POSTAGE | 24.64 |
| PITNEY BOWES | MT LEASE | 60.00 |
| PAC | 3RD QTR ALLOC | 1,816.98 |
| PHA | 3RD QTR ALLOC | 973.63 |
| PRO-GO | DIESEL | 239.81 |
| RANDY'S 66 | FUEL/SUPPLIES | 631.76 |
| RIORDAN, MIKE | MILEAGE/TESTING | 574.40 |
| SELECT BENEFITS | ADMIN FEE | 55.00 |
| SHEA'S HARDWARE | MISC SUPPLIES | 40.93 |
| SHORTEE'S PIT STOP | FUEL | 178.72 |
| SOUTH O'BRIEN INSURANCE | AIRPORT POLICY | 2,806.00 |
| SOS AFTER PROM | DONATION | 50.00 |
| SOUTH O'BRIEN NEWS | PUBLICATION | 404.79 |
| TCA | PHONE/INTERNET | 365.82 |
| TITAN MACHINERY | WIPER ARM | 356.31 |
| TRIPLE R INC | CLEVIS | 107.58 |
| US CELLULAR INC | CELL PH | 84.14 |
| VISA | POSTAGE | 298.20 |
| WELLMARK | HEALTH INS | 3,058.21 |
| WESCO | LANYARD | 228.98 |
| PAYROLL CLAIMS | TOTAL | 25,265.76 |
| GRAND | TOTALS | 140,700.50 |
| table created by T2T 2.5 | ||
| REVENUES: | APRIL | EXPENSES: |
| $58,974.82 | General | $32,809.56 |
| $91,368.38 | Special Revenue | $93,994.37 |
| $39,103.48 | Debt Service | 0 |
| $11,758.43 | WT | $7,189.11 |
| $11,960.34 | SW | $4,777.86 |
| $69,330.84 | EL | $51,397.60 |
| $4,883.93 | GB | $4,024.64 |
| $64,943.23 | Telecom | $188.00 |
| $352,323.45 | TOTALS | $194,381.14 |
| TRANSFERS: | TRANSFERS: | |
| $12,732.94 | General | |
| $13,470.84 | EL. | |
| $26,203.78 | TOTAL TRANSFERS: | |
| table created by T2T 2.5 | ||
| DATE 5/14/2007 | CITY OF PRIMGHAR | CLAIMS REGISTER REPORT |
| A & M LAUNDRY | TOWELS | 25.60 |
| ACCO | CHLORINE/LCS | 1,077.00 |
| ALPHA WIRELESS | PAGER REPAIR | 55.60 |
| AQUILA | GAS | 1,396.88 |
| BAUM HARMON MERCY CLINIC | PHYSICAL | 50.00 |
| BAUM-HARMON HOSPITAL | LOST | 2,561.13 |
| BLACK'S FARM STORE | GRASS SEED | 65.00 |
| BOB & SCOTT'S | MISC SUPPLIES | 71.11 |
| BSE | WIRE/TOOLS | 2,076.28 |
| CHEMCO | PAPER/SOAP/CLEANER | 220.29 |
| CITY OF PRIMGHAR | MT DEPOSIT | 89.67 |
| COMPUTER MANAGEMENT | TRAINING | 60.00 |
| CRESCENT ELECTRIC SUPPLY | SWITCH/FUSE | 170.89 |
| DGR | ENGINEER FEE | 3,816.99 |
| FARM PLAN | MET CAP | 1,198.71 |
| FERGUSON ENTERPRISES | FASTITE PIPE | 1,120.24 |
| FRANGENBERG SANITATION | GB CONTRACT | 2,216.71 |
| GLENN'S COPIER | DUSTER | 16.99 |
| GRAVES, JESSE | MT DEPOSIT | 160.33 |
| H&N SERVICE | TIRE REPAIR | 221.67 |
| IAMU | TRAINING | 20.00 |
| IOWA DNR | DUES | 120.00 |
| IOWA ONE CALL | LOCATES | 23.40 |
| IOWA PRISON INDUSTRIES | REFLECTIVE STRIPS | 300.96 |
| IOWA TELECOM | FR SIREN | 22.70 |
| IOWA UTILITIES BOARD | DUES | 92.00 |
| JANITOR'S CLOSET | TRASH CONTAINER | 173.00 |
| LANSINK, DEE ANN | MILAGE | 260.93 |
| LINWELD | OXYGEN | 48.17 |
| MANGOLD TESTING | TESTS | 43.00 |
| MASTERCARD | TRAINING/POSTAGE | 667.60 |
| NCC | TRAINING | 25.00 |
| NEAL CHASE LUMBER | LUMBER | 145.49 |
| NICHOLSON AND EDWARDS | STORM SEWER REPAIR | 187.50 |
| NW IA AREA SOLID WASTE | GB CONTRACT | 1,828.14 |
| ORTIVUS INC. | AMB BILLING | 60.00 |
| PC ADVANTAGE INC | COMPUTER | 1,850.00 |
| POOL TECH | FILTER SAND | 596.98 |
| PRIMGHAR LIBRARY BOARD | 3RD QTR ALLOC | 6,244.83 |
| PRO-GO | DIESEL/FUEL | 152.72 |
| RC BOOTH ENTERPRISES | MAPS | 54.00 |
| REGION 3 IAWWA | TRAINING | 70.00 |
| SANBORN LIGHT PLANT | INSPECTION | 192.50 |
| SANITATION PRODUCTS | SWEEPER | 55,000.00 |
| SELECT BENEFITS | ADMIN FEE | 27.50 |
| SENSUS METERING SYSTEMS | SOFTWARE SUPPORT | 1,200.00 |
| SHEA'S HARDWARE | MISC SUPPLIES | 890.17 |
| SHORTEE'S PIT STOP | FUEL | 368.51 |
| SOUTH O'BRIEN NEWS | HELP AD | 272.33 |
| STEINKRAUS, JERALD | MT DEPOSIT | 250.00 |
| TCA | PH/INTERNET | 371.47 |
| THOMPSON, DALE | MT DEPOSIT | 250.00 |
| TREASURER, ST OF IA | SALES/USE TAX | 3,113.00 |
| TRIPLE R INC | REPAIR | 56.66 |
| US CELLULAR INC | CELL PH | 82.26 |
| VISA | LODGING | 64.20 |
| VISSER GRAVEL | GRAVEL | 912.00 |
| WELLMARK | HEALTH INS | 3,058.21 |
| WINGERT, JULIE | SHELTER HOUSE REFUND | 20.00 |
| WITTROCK, MARLIN | LABOR | 58.00 |
| MRES | ENERGY | 16,961.22 |
| WAPA | ENERGY | 8,736.28 |
| SAVINGS BANK | INTEREST BYDOWNS | 165.00 |
| PAYROLL CLAIMS | TOTAL | 22,862.03 |
| GRAND | TOTALS | 144,568.85 |
| table created by T2T 2.5 | ||
| REVENUES: | MAY | EXPENSES: |
| $16,709.49 | General | $21,284.64 |
| $16,016.67 | Special Revenues | $8,365.15 |
| $3,730.39 | Debt Service | $26,250.00 |
| $300.00 | Perpetual Care | 0 |
| $11,607.61 | WT | $7,804.04 |
| $11,386.17 | SW | $5,732.86 |
| $58,718.51 | EL, | $39,480.70 |
| $4,730.64 | GB | $4,496.77 |
| $8,074.62 | TCA | 0 |
| $131,274.10 | TOTAL | $113,414.16 |
| TRANSFERS: | ||
| $13,470.84 | EL. | |
| $13,470.84 | TOTAL | |
| table created by T2T 2.5 | ||
| DATE 6/11/2007 | CITY OF PRIMGHAR-CLAIMS REGISTER REPORT | |
| A & M LAUNDRY | TOWELS | 34.60 |
| ACCO | CARBOY | 372.57 |
| ALTON WELL & CONCRETE | BENTINE | 1,455.00 |
| AQUILA | GAS | 200.52 |
| B & K PLUMBING | BOILER REPAIR | 120.00 |
| BAHRENFUSS, TRACY | MILEAGE | 27.65 |
| BARCO PRODUCTS | BENCHES/BIKE RACKS | 4,682.00 |
| BAUM HARMON MERCY CLINIC | PHYSICAL | 50.00 |
| BAUM-HARMON HOSPITAL | LOST | 3,647.75 |
| BIG D'S GARAGE | OIL CHANGE | 32.00 |
| BLACK'S FARM STORE | GLOVES | 9.99 |
| BMI | LICENSE | 284.00 |
| BOB & SCOTT'S | CONCESSIONS | 88.66 |
| BSE | LAMP | 124.61 |
| BUILDERS SHARPENING & SE | MISC SUPPLIES | 82.08 |
| CENTER SPORTS INC. | BALLS/HOMEPLATE | 101.00 |
| CITY OF PRIMGHAR | MT DEPOSIT | 500.00 |
| COMVERGE | REMOTE CONTROLLER | 14,480.20 |
| CRESCENT ELECTRIC SUPPLY | MISC SUPPLIES | 40.79 |
| DGR | ENGINEER | 807.91 |
| EBEL, THOMAS | MT DEPOSIT REFUND | 250.00 |
| FARM PLAN | FILTER | 130.31 |
| FRANGENBERG SANITATION | GB CONTRACT | 4,071.40 |
| GOAL KICK | BALLS | 1,225.90 |
| GUTIERREZ, JOSE LUIS | MT DEPOSIT REFUND | 250.00 |
| IAMU | POSTERS | 5.00 |
| IMWCA | WORKERS COMP | 2,148.00 |
| IOS OFFICE SOLUTIONS | COPIER MAINT | 114.90 |
| IOWA LAKES COMM. COLLEGE | TRAINING | 90.00 |
| IOWA TELECOM | FR SIREN | 22.70 |
| JIMMY JAY'S | UNIFORMS | 1,047.15 |
| LANSINK, DEE ANN | MILEAGE | 169.27 |
| LINWELD | OXYGEN | 47.40 |
| MANGOLD TESTING | TESTS | 101.00 |
| NEAL CHASE LUMBER | LUMBER | 560.72 |
| NEWARK INON | SHIPPING | 10.28 |
| NW IA AREA SOLID WASTE L | LANDFILL | 340.13 |
| NW IA PLANNING | DUES | 356.40 |
| O'BRIEN CO ENGINEER | STOP SIGN | 24.20 |
| OMNI-PRO SOFTWARE | SOFTWARE SUPPORT | 2,000.00 |
| ORTIVUS INC. | AMB BILLINGS | 280.00 |
| PAC | 4TH QTR ALLOCATION | 14,098.65 |
| POOL TECH | WEIR HINGED | 641.53 |
| PRIMGHAR BODY SHOP | GLASS REPAIR | 110.00 |
| PRIMGHAR GOLF COURSE | RENT PAYMENT | 5,069.93 |
| PRIMGHAR LIBRARY BOARD | 4TH QTR LEVY | 1,157.45 |
| PRO-GO | DIESEL/FUEL | 299.68 |
| REHAB SYSTEMS INC | POOL REPAIRS | 2,400.00 |
| SELECT BENEFITS | ADMIN FEE | 407.30 |
| SHEA'S HARDWARE | MISC SUPPLIES | 642.63 |
| SHERMAN, TANYA | MT DEPOSIT REFUND | 250.00 |
| SHORTEE'S PIT STOP | FUEL | 291.53 |
| SOUTH O'BRIEN NEWS | RECEIPT BOOKS | 627.61 |
| TCA | PHONE/INTERNET | 428.41 |
| THOMPSON STUMP REMOVAL | STUMP REMOVAL | 684.00 |
| TITAN MACHINERY | GLASS | 779.00 |
| TREASURER, ST OF IA | SALES TAX | 2,761.00 |
| TYLER TECHNOLGOIES | SOFTWARE | 840.00 |
| US CELLULAR INC | CELL PH | 82.26 |
| VAN WINKLE, GAYE | MT DEPOSIT REFUND | 250.00 |
| VANDER POL, ROSE | REGISTRATION REFUND | 40.00 |
| VISA | POSTAGE/TRAINING | 659.85 |
| WELLMARK | HEALTH INS | 3,058.21 |
| WRIGHT, REITZELL | FLAGS | 25.00 |
| DEPOSITORY TRUST | BOND PAYMENT | 26,250.00 |
| SAVINGS BANK | INTEREST BUYDOWNS | 165.00 |
| MRES | ENERGY | 11,847.78 |
| WAPA | ENERGY | 8,984.08 |
| PAYROLL CLAIMS | TOTAL | 29,332.29 |
| GRAND | TOTALS | 152,569.28 |
| table created by T2T 2.5 | ||
| REVENUES: | JUNE | EXPENSES: |
| $34,936.47 | General | $52,740.22 |
| $15,700.45 | Special Revenues | $27,248.92 |
| $1,043.45 | Debt Service | $65,402.50 |
| $200.00 | Perpetual Care | 0 |
| $11,936.60 | WT | $9,134.75 |
| $11,512.29 | SW | $54,704.89 |
| $62,751.44 | EL, | $58,619.94 |
| $4,848.12 | GB | $4,740.23 |
| $7,781.96 | TCA. | 0 |
| $150,710.78 | TOTAL REVENUES: | $272,591.45 |
| TRANSFERS: | ||
| $10,279.44 | Employee Benefits | |
| $2,642.19 | Emergency Fund | |
| $4,682.00 | LOST | |
| $14,956.30 | TIF | |
| $55,000.00 | Street Special Assessment | |
| $12,657.30 | SRF Sinking | |
| $13,470.84 | EL | |
| $25,000.00 | TCA. | |
| $138,688.07 | TOTAL TRANSFERS: | |
| table created by T2T 2.5 | ||
| DATE 7/09/2007 | CITY OF PRIMGHAR | CLAIMS REGISTER REPORT |
| A & M LAUNDRY | TOWELS | 25.60 |
| ACCO | CHLORINE | 1,817.18 |
| ALLIANCE CONCRETE | CONCRETE | 5,254.50 |
| ALTON WELL & CONCRETE | BORING TEST | 215.00 |
| AQUILA | GAS | 3,259.33 |
| B & K PLUMBING | DRAIN AUGERED | 90.00 |
| BARAMA DRUG STORE | MISC SUPPLIES | 52.16 |
| BAUM-HARMON HOSPITAL | LOST | 3,540.76 |
| BAXTER, BOB | P&Z FEES | 45.00 |
| BIG D'S GARAGE | SERVICE/REPAIRS | 104.00 |
| BLACK'S FARM STORE | GLOVES | 7.50 |
| BOB & SCOTT'S | MISC SUPPLIES | 1,040.28 |
| BOMGAARS | CLOTHING | 59.98 |
| BUENA-VISTA STATIONERY | PAPER | 47.92 |
| CHEMCO | DISPENSERS | 93.00 |
| CITY OF PRIMGHAR | MT DEPOSIT | 43.75 |
| CRESCENT ELECTRIC SUPPLY | 3/4 RED DOT | 303.68 |
| DAVIES, JON | MT DEPOSIT | 250.00 |
| DGR | ENGINEER FEE | 461.88 |
| DIAMOND VOGEL PAINT | PAINT | 116.30 |
| ELGERSMA, ARLIN | HOUSING REHAB | 12,841.00 |
| EMP | MEDICAL SUPPLIES | 253.35 |
| FARM PLAN | MISC SUPPLIES | 102.34 |
| FERGUSON ENTERPRISES | PVC COUPLING | 70.39 |
| FRANGENBERG SANITATION | GB CONTRACT | 4,127.65 |
| GAY, DAN | MT DEPOSIT REFUND | 250.00 |
| GESINK, DAVID | MT DEPOSIT REFUND | 250.00 |
| GLENN'S COPIER | INKJET | 39.99 |
| GORDONS SHOE REPAIR | CLOTHING | 130.00 |
| HARRY'S MOTORS | REPAIRS | 56.50 |
| HINTZ, JONATHON | INSPECTION FEE | 750.00 |
| HYGIENIC LAB | TESTS | 260.00 |
| IMWCA | WORKERS COMP | 921.00 |
| IOWA LEAGUE OF CITIES | DUES | 484.00 |
| IOWA TELECOM | FR SIREN | 22.70 |
| IOWA UTILITIES BOARD | FY08 ASSESS | 726.00 |
| ISU | TRAINING | 125.00 |
| MANGOLD TESTING | TESTS | 44.00 |
| MASTERCARD | SIGNS | 16.87 |
| MATT PARROTT & SONS | UTILITY BILLS | 566.43 |
| NEAL CHASE LUMBER | LUMBER/REBAR | 1,145.68 |
| NICHOLSON AND EDWARDS | HONCHO PLUS | 80.00 |
| NW IA PLANNING | ADMIN FEE | 600.00 |
| O'BRIEN CO AUDITOR | LAW CONTRACT | 15,637.50 |
| O'BRIEN CO FAIR BOARD | PORTABLE SINK | 650.00 |
| ORTIVUS INC. | AMB BILLINGS | 425.00 |
| PETTY CASH | POSTAGE | 23.44 |
| PIZZA RANCH | CONCESSIONS | 432.00 |
| PRIMGHAR LIBRARY BOARD | 1ST QTR ALLOC | 6,157.50 |
| PRO-GO | DIESEL/CONCESSIONS | 581.71 |
| RANDY'S 66 | FUEL/REPAIRS | 533.64 |
| RECREATION SUPPLY | POOL EQUIPMENT | 2,837.09 |
| RIEDEMANN, ERIC | MT DEPOSIT REFUND | 250.00 |
| RIEDEMANN, JAMIE | MT DEPOSIT REFUND | 250.00 |
| SCHWARZENBACH, AMBER | MT DEPOSIT REFUND | 206.25 |
| SHEA'S HARDWARE | MISC SUPPLIES | 355.49 |
| SOUTH O'BRIEN INSURANCE | INSURANCE | 29,353.00 |
| SOUTH O'BRIEN NEWS | PUBLICATIONS | 164.82 |
| TCA | PHONE/INTERNET | 417.70 |
| TOFT TREE FARM | TREES | 654.95 |
| TREASURER, ST OF IA | SALES TAX | 2,332.00 |
| TRI-TOWN BOOSTER CLUB | SCORE BOARD | 1,500.00 |
| US CELLULAR INC | CELL PH | 82.26 |
| VISA | POSTAGE/CLOTHING | 2,272.65 |
| VISSER GRAVEL & EXCAVATI | GRAVEL | 804.00 |
| WELLMARK | HEALTH INS | 3,058.21 |
| BANKERS TRUST | BOND PAYMENTS | 113,068.38 |
| SAVINGS BANK | INT BUYDOWNS/RET CK | 415.00 |
| MRES | ENERGY | 13,828.60 |
| WAPA | ENERGY | 7,598.55 |
| PAYROLL CLAIMS | TOTAL | 39,293.70 |
| GRAND | TOTALS | 283,874.16 |
| table created by T2T 2.5 | ||
| REVENUES: | JULY | EXPENES: |
| $23,680.64 | General | $57,753.09 |
| $14,261.16 | Special Revenues | $23,311.51 |
| $916.77 | Debt Service | 0 |
| $13,743.00 | WT | $7,384.29 |
| $12,670.34 | SW | $11,300.08 |
| $69,960.41 | EL | $49,511.75 |
| $5,003.59 | GB | 0 |
| $7,959.20 | TCA. | $4,506.48 |
| $148,195.11 | TOTAL | $153,767.20 |
| JULY XFERS: | ||
| $13,470.84 | ||
| $13,470.84 | TOTAL TRANSFERS: | |
| table created by T2T 2.5 | ||
| DATE 8/13/2007 | CITY OF PRIMGHAR | CLAIMS REGISTER REPORT |
| A & M LAUNDRY | TOWELS | 25.60 |
| ACCO | CHLORINE | 1,220.00 |
| AMERICAN RED CROSS | TRAINING | 90.00 |
| AQUILA | GAS | 1,407.38 |
| B & J BUILDERS | REPAIRS | 266.00 |
| BARAMA DRUG STORE | SUPPLIES | 13.56 |
| BARCO | CAUTION TAPE | 56.00 |
| BARCO PRODUCTS | BASES | 170.00 |
| BAUM-HARMON HOSPITAL | LOST | 3,709.51 |
| BIERSCHBACH EQPT. CO. | BLADE | 477.03 |
| BLACK WATER DIVERS | DIVING | 112.50 |
| BLACK'S FARM STORE | GLOVES | 19.98 |
| BLACK, CLARA | ROCK | 18.50 |
| BOB & SCOTT'S | SUPPLIES | 59.30 |
| BOMGAARS | CLOTHING | 59.98 |
| BRUEGGEMAN, TAMMIE | MT DEPOSIT | 79.55 |
| BSE | BULBS | 963.29 |
| CITY OF PRIMGHAR | MT DEPOSITS | 627.77 |
| CRESCENT ELECTRIC SUPPLY | WIRE | 45.43 |
| DAU, TIFFANIE | MT DEPOSIT | 42.68 |
| EMP | COMBITUBES | 213.40 |
| FARM PLAN | FILTER | 47.17 |
| FERGUSON ENTERPRISES | COUPLINGS | 370.50 |
| GRAVES, LARRY | HOUSING REHAB | 27,744.00 |
| HARTLEY UTILITIES | SEWER JET | 100.00 |
| HINTZ, JONATHON | INSPECTION | 750.00 |
| HYGIENIC LAB | TESTING | 130.00 |
| IMWCA | WORKER'S COMP | 921.00 |
| IOWA DNR | DUES | 318.55 |
| IOWA INSURANCE DIVISION | FILING FEE | 20.00 |
| IOWA ONE CALL | LOCATES | 45.00 |
| IOWA TELECOM | FR SIREN | 22.70 |
| MANGOLD TESTING | TESTS | 43.00 |
| MASTERCARD | MEALS | 61.26 |
| MEDTRONIC PHYSIO-CONTROL | ELECTRODES | 206.84 |
| MULDER, JAKE | TRUCK REPAIRS | 537.87 |
| NCC | TRAINING | 45.00 |
| NEAL CHASE LUMBER | SUPPLIES | 72.28 |
| NICHOLSON AND EDWARDS | CHEMICALS | 160.00 |
| NICKELSON, LYNN | MT DEPOSIT | 250.00 |
| NIEMAN, LINDA | MILEAGE | 191.09 |
| NW IA PLANNING | ADMIN FEE | 5,600.00 |
| O'BRIEN CO FAIR BOARD | CAMPING REFUND | 50.00 |
| OFFICE ELEMENTS | COPIER MAINT | 36.56 |
| ORTIVUS INC. | AMB BILLINGS | 75.00 |
| P & K PEST CONTROL | SPRAYING | 110.00 |
| PC ADVANTAGE INC | COMPUTER | 2,400.00 |
| POOL TECH | TEST KIT | 18.47 |
| PRIMGHAR 4-H BOOSTERS | FAIR | 34.34 |
| PRIMGHAR BODY SHOP | HANDLE | 27.00 |
| PRIMGHAR FIRE | TRAINING | 760.00 |
| PRO-GO | FUEL | 2,942.79 |
| RANDY'S 66 | FUEL | 626.95 |
| SANBORN UTILITY CLEARING | REPAIRS | 50.65 |
| SELECT BENEFITS | ADMIN FEE | 55.00 |
| SEVERIN, TRAVIS | MT DEPOSIT | 250.00 |
| SHEA'S HARDWARE | MISC SUPPLIES | 711.36 |
| SHORTEE'S PIT STOP | FUEL | 815.53 |
| SIOUXLAND DISTRICT HEALT | INSPECTI0N | 288.00 |
| SOUTH O'BRIEN NEWS | PUBLICATIONS | 117.56 |
| STEFFENS, LINDA | REFUND | 10.00 |
| TCA | PH/INTERNET | 421.36 |
| TREASURER, ST OF IA | SALES TAX | 2,697.00 |
| USE TAX | 744.00 | |
| TOWN & COUNTRY | GR CONTRACT | 3,685.35 |
| TRIPLE R INC | PIPE | 522.20 |
| US CELLULAR INC | CELL PH | 82.16 |
| VECTOR | DUES | 4,000.00 |
| VISA | TRAINING | 117.19 |
| WELLMARK | HEALTH INS | 3,058.21 |
| WESCO | PVC CAPS | 141.23 |
| WRIGHT, REITZELL | FLAGS | 25.00 |
| SAVINGS BANK | INTEREST BUYDOWNS | 165.00 |
| RETURNED CHECK | 140.00 | |
| MRES | ENERGY | 24,695.05 |
| WAPA | ENERGY | 8,902.81 |
| PAYROLL CLAIMS | TOTAL | 39,672.87 |
| GRAND | TOTALS | 145,762.36 |
| table created by T2T 2.5 | ||
| REVENUES: | August | EXPENES: |
| $17,145.63 | General | $22,367.12 |
| $27,254.00 | Special Revenues | $30,630.42 |
| $15,218.92 | WT | $8,293.50 |
| $13,700.58 | SW | $7,038.60 |
| $77,339.60 | EL | $99,835.67 |
| $5,112.19 | GB | $3,692.35 |
| $7,960.38 | TCA | $9,556.25 |
| $163,731.30 | TOTAL: | $181,413.91 |
| AUGUST XFERS: | ||
| $13,470.84 | ||
| $13,470.84 | TOTAL TRANSFERS: | |
| table created by T2T 2.5 | ||
| DATE 9/10/2007 | CITY OF PRIMGHAR -- CLAIMS | REGISTER REPORT |
| A & M LAUNDRY | TOWELS | 25.60 |
| ACS FIREHOUSE SOLUTIONS | SUPPORT | 105.00 |
| AMERICAN LEAK DETECTION | TESTING | 521.00 |
| AMERICAN RED CROSS | CARDS | 40.00 |
| AQUILA | GAS | 990.03 |
| BAUM-HARMON HOSPITAL | LOST | 3,097.34 |
| BLACK'S FARM STORE | PARTS | 121.60 |
| BSE | METERS | 3,279.05 |
| CHEMCO | TOWELS | 44.28 |
| CITY OF PRIMGHAR | MT DEPOSIT | 853.43 |
| CRESCENT ELECTRIC SUPPLY | SUPPLIES | 92.47 |
| ELECTRIC PUMP CO | REPAIRS | 2,124.00 |
| FARM PLAN | OIL DRY | 302.69 |
| FERGUSON ENTERPRISES | DRYER | 386.88 |
| FIRE SERVICE BUREAU | TRAINING | 205.00 |
| GLENN'S COPIER | FILE | 13.52 |
| HARRY'S MOTORS | FLANGE | 25.89 |
| IAMU | TRAINING | 225.00 |
| IMWCA | WORKER COMP | 921.00 |
| IOWA TELECOM | FR SIREN | 22.70 |
| IOWA UTILITIES BOARD | ASSESSMENT | 134.00 |
| LINWELD | OXYGEN | 40.79 |
| MAGUIRE IRON | REPAIR | 3,500.00 |
| MASTERCARD | LODGING | 506.71 |
| NCC | TRAINING | 30.00 |
| NEAL CHASE LUMBER | LUMBER | 58.96 |
| O'BRIEN CO PUBLIC HEALTH | TEST | 10.00 |
| O'BRIEN CO TREASURER | TAXES | 865.00 |
| OFFICE ELEMENTS | COPIER MAINT. | 104.48 |
| ORTIVUS INC. | AMB BILLING | 375.00 |
| PC ADVANTAGE | POWER SURGERS | 450.00 |
| PRO-GO | FUEL | 380.39 |
| QUILL | SUPPLIES | 318.77 |
| REC | LABOR | 279.12 |
| SCHWARZENBACH, AMBER | MT DEPOSIT | 206.25 |
| SELECT BENEFITS | ADMIN FEE | 581.01 |
| SHEA'S HARDWARE | MISC SUPPLIES | 287.45 |
| SHORTEE'S PIT STOP | FUEL | 322.69 |
| SMITH, NATE | MT DEPOSIT | 46.57 |
| T & R ELECTRIC | PAD MOUNT | 13,691.00 |
| TCA | PH/INTERNET | 366.55 |
| TERREL, TINA | REFUND | 274.00 |
| TITAN MACHINERY | REPAIR | 992.52 |
| TOWN & COUNTRY | GB CONTRACT | 4,103.05 |
| TREASURER, ST OF IA | TAXES | 2,737.00 |
| TRIPLE R INC | CLEVIS | 43.50 |
| TURNER SERVICE | REPAIR | 412.00 |
| US CELLULAR INC | CELL PH | 82.16 |
| US LIFE INSURANCE | LIFE INS | 1,380.72 |
| VISA | POSTAGE | 31.10 |
| WEATHERS, TAMMY | REFUND | 45.00 |
| WELDERS SUPPLY | SUPPLIES | 35.53 |
| WELLMARK | HEALTH INS | 2,583.24 |
| WESCO | EQUIPMENT | 4,257.41 |
| BANKERS TRUST | BOND INTEREST | 52,881.25 |
| SAVINGS BANK | INTEREST BUYDOWNS | 165.00 |
| RETURNED | CHECK | 316.79 |
| MRES | ENERGY | 28,105.41 |
| WAPA | ENERGY | 10,419.79 |
| PAYROLL CLAIMS | TOTAL | 32,139.99 |
| GRAND | TOTALS | 176,956.68 |
| table created by T2T 2.5 | ||
| REVENUES: | September | Expenses: |
| $17,829.34 | General | $12,807.89 |
| $43,440.73 | Special Revenues | $9,617.13 |
| $3,861.48 | Debt Service | 0 |
| $250.00 | Perpetual Care | 0 |
| $13,598.18 | WT | $10,328.56 |
| $12,642.73 | SW | $7,560.06 |
| $76,118.26 | EL | $65,825.35 |
| $4,735.93 | GB | $4,183.05 |
| $7,422.87 | TCA | $25.00 |
| $179,899.52 | TOTAL | $110,347.04 |
| TRANSFERS: | ||
| $13,470.84 | ||
| $13,470.84 | TOTAL | |
| table created by T2T 2.5 | ||
| DATE 10/08/2007 | CITY OF PRIMGHAR-CLAIMS REGISTER REPORT | |
| A & M LAUNDRY | TOWELS | 25.60 |
| ALLIANCE CONCRETE | CONCRETE | 174.00 |
| AQUILA | GAS | 82.80 |
| BAUM-HARMON HOSPITAL | LOST | 2,809.09 |
| BAXTER, BOB | P&Z FEE | 45.00 |
| BIG D'S GARAGE | REPAIR | 884.00 |
| BLACK'S FARM STORE | HOLSTER | 25.94 |
| BOB & SCOTT'S | SUPPLIES | 66.44 |
| BROWN SUPPLY CO. | HYDRANTS | 2,986.00 |
| BSE | BASES | 1,887.50 |
| CNH CAPITAL | PART | 202.89 |
| CRESCENT ELECTRIC SUPPLY | LIGHTS | 137.12 |
| EWOLDT, GRACE | MT DEPOSIT | 250.00 |
| FARM PLAN | SUPPLIES | 117.84 |
| FERGUSON ENTERPRISES | SUPPLIES | 874.91 |
| FIRE SERVICE BUREAU | TRAINING | 145.00 |
| FLAUGH, LOREN | MT DEPOSIT | 150.00 |
| FRANK DUNN CO. | PATCH | 390.00 |
| GINGER, KELLI | MT DEPOSIT | 250.00 |
| GLENN'S COPIER | SUPPLIES | 14.12 |
| GORDONS SHOE REPAIR | REPAIR | 11.00 |
| GUTIERREZ, JOSE LUIS | REPLACE CK#7733 | 250.00 |
| HARRIS, MATTHEW | MT DEPOSIT | 250.00 |
| HARRY'S MOTORS | ROPE | 20.99 |
| IAMU | SERVICE | 25.00 |
| IMWCA | WORKERS COMP | 921.00 |
| IOWA TELECOM | PHONE | 22.70 |
| JONS GALLERY | PHOTO | 20.00 |
| JW'S PLACE | CONCESSIONS | 110.00 |
| LAKES LEASING | TABLES | 920.00 |
| LANSINK, DEE ANN | MILEAGE | 58.20 |
| LEIDING, COLE | FLAGS | 228.70 |
| LINWELD | OXYGEN | 137.77 |
| LOGAN, DENNIS | MILEAGE | 40.74 |
| MANGOLD TESTING | TEST | 73.00 |
| MULLER'S | CHAIRS | 1,580.00 |
| NCC | TRAINING | 35.00 |
| NEAL CHASE LUMBER | LUMBER | 63.55 |
| NIEMAN, LINDA | MILEAGE | 58.20 |
| O'BRIEN CO AUDITOR | LAW ENFORCEMENT | 15,637.50 |
| O'BRIEN CO TOURISM | AD | 150.40 |
| OFFICE ELEMENTS | MAINT. | 39.00 |
| ORTIVUS INC. | AMB BILLING | 300.00 |
| PRIMGHAR HOUSING AGENCY | 1ST QTR ALLOC | 2,236.78 |
| PRIMGHAR LIBRARY BOARD | 2ND QTR ALLOC/LEVY | 6,356.41 |
| PRO-GO | DIESEL | 325.95 |
| PUHRMANN EXCAVATING | EXCATING | 8,120.00 |
| RANDY'S 66 | FUEL | 880.68 |
| RYAN CARPENTER | REPLACE AMB CK#7582 | 15.70 |
| SELECT BENEFITS | ADMIN FEE | 27.50 |
| SEVERIN, TRAVIS | MT DEPOSIT | 250.00 |
| SHEA'S HARDWARE | SUPPLIES | 159.85 |
| SKARSHAUG LAB | TEST | 1,171.91 |
| SMITH, GERALD | MT DEPOSIT | 250.00 |
| SOUTH O'BRIEN NEWS | PUBLICATIONS | 414.17 |
| SOUTH O'BRIEN YEARBOOK | AD | 75.00 |
| TCA | PH/INTERNET | 349.12 |
| TOWN & COUNTRY | GB CONTRACT | 4,133.35 |
| UPPER DES MOINES | PROJECT SHARE | 100.00 |
| US CELLULAR INC | CELL PH | 82.16 |
| VISA | TRAINING/LODGING | 159.02 |
| WELLMARK | HEALTH INS | 2,633.24 |
| WESCO | SUPPLIES | 4,265.85 |
| WRIGHT, REITZELL | MILEAGE | 81.48 |
| SAVINGS BANK | INTEREST BUYDOWNS | 165.00 |
| MRES | ENERGY | 20,570.10 |
| WAPA | ENERGY | 10,132.76 |
| PAYROLL CLAIMS | TOTAL | 28,674.17 |
| GRAND | TOTALS | 127,333.20 |
| table created by T2T 2.5 | ||
| REVENUES: | OCTOBER | EXPENSES: |
| $41,917.41 | General | $31,375.36 |
| $59,570.19 | Special Revenues | $9,657.19 |
| $19,365.53 | Debt Service | 0 |
| $14,570.25 | WT | $10,429.57 |
| $12,833.39 | SW | $6,172.06 |
| $86,475.71 | EL | $50,219.78 |
| $5,030.04 | GB | $4,156.82 |
| $7,826.50 | TCA | $150.40 |
| $247,589.02 | TOTAL REVENUES: | $112,161.18 |
| TRANSFERS: | ||
| $19,599.28 | General | |
| $13,470.84 | EL | |
| $33,070.12 | TOTAL TRANSFERS: | |
| table created by T2T 2.5 | ||
| DATE 11/13/2007 | CITY OF PRIMGHAR | CLAIMS REGISTER REPORT | |
| A & M LAUNDRY | SUPPLIES | 53.90 | |
| ACCO | CHLORINE | 431.60 | |
| ALLIANCE CONCRETE | CONCRETE | 2,547.00 | |
| AQUILA | GAS | 78.41 | |
| B & J BUILDERS | CONCRETE | 180.00 | |
| BAHRENFUSS, TRACY | REFUND | 20.00 | |
| BAUM HARMON MERCY CLINIC | SERVICES | 144.00 | |
| BAUM-HARMON HOSPITAL | LOST | 3,193.35 | |
| BIG D'S GARAGE | PART | 672.00 | |
| BLACK'S FARM STORE | PARTS | 2.80 | |
| BOB & SCOTT'S | SUPPLIES | 8.25 | |
| BONINE, PAUL | MT DEPOSIT | 250.00 | |
| BROWN SUPPLY CO. | PART | 141.07 | |
| BSE | SUPPLIES | 4,291.38 | |
| CITY OF PRIMGHAR | MT DEPOSIT | 250.00 | |
| COMMERCIAL LIGHTING | SUPPLIES | 460.05 | |
| CRESCENT ELECTRIC SUPPLY | SUPPLIES | 249.56 | |
| FARM PLAN | PARTS | 347.21 | |
| FERGUSON ENTERPRISES | SUPPLIES | 376.04 | |
| IMWCA | WORKERS COMP | 921.00 | |
| IOWA ONE CALL | LOCATES | 35.10 | |
| IOWA PRISON INDUSTRIES | SIGN | 30.70 | |
| IOWA TELECOM | PHONE | 22.70 | |
| IPAA | DUES | 75.00 | |
| JANITOR'S CLOSET | BINS | 1,154.40 | |
| LINWELD | OXYGEN | 95.60 | |
| LOPEZ, MOISES | MT DEPOSIT | 250.00 | |
| MANGOLD TESTING | TESTS | 118.00 | |
| MASTERCARD | FUEL | 45.15 | |
| MC CLAREN, JEREMY | PAYROLL EXPENSE | .00 | |
| MOSQUITO CONTROL OF IOWA | SERVICES | 2,800.00 | |
| NCC | TRAINING | 655.00 | |
| NEAL CHASE LUMBER | SUPPLIES | 517.11 | |
| NICHOLSON AND EDWARDS | SUPPLIES | 143.00 | |
| ORTIVUS INC. | AMB BILLINGS | 175.00 | |
| PETE HOWE INDUSTRIAL | SERVICES | 500.00 | |
| PETTY CASH | POSTAGE | 21.62 | |
| POOL TECH | SERVICE | 963.23 | |
| PRO-GO | FUEL | 189.10 | |
| QUILL | SUPPLIES | 86.79 | |
| REGION 3 IAWWA | TRAINING | 70.00 | |
| SELECT BENEFITS | ADMIN FEE | 176.49 | |
| SHORTEE'S PIT STOP | FUEL | 288.57 | |
| SOUTH O'BRIEN NEWS | PUBLICATION | 167.50 | |
| SPRAYER SPECIALISTS | PARTS | 561.47 | |
| STEFFENS, JIM | MT DEPOSIT | 250.00 | |
| T & R ELECTRIC | PAD MOUNT | 3,212.00 | |
| TCA | PHONE | 385.60 | |
| TOWN & COUNTRY | SERVICE | 4,115.65 | |
| TREASURER, ST OF IA | SALES/USE TAX | 3,681.00 | |
| US CELLULAR INC | PHONE | 82.08 | |
| VISA | POSTAGE | 1,398.96 | |
| VISSER GRAVEL | GRAVEL | 114.00 | |
| WELLMARK | INSURANCE | 2,583.24 | |
| WESCO | SUPPLIES | 445.12 | |
| SAVINGS BANK | INTEREST BYDOWNS | 365.00 | |
| MRES | ENERGY | 18,737.50 | |
| WAPA | ENERGY | 9,925.93 | |
| PAYROLL CLAIMS | TOTAL | 34,944.38 | |
| GRAND | TOTALS | 103,999.61 | |
| table created by T2T 2.5 | |||
| REVENUES: | NOVEMBER | EXPENSES: |
| $21,861.72 | General | $15,914.57 |
| $44,654.47 | Special Revenues | $7,200.06 |
| $7,336.54 | Debt Service | $625.00 |
| $13,450.28 | WT | $10,842.84 |
| $11,682.60 | SW | $5,307.72 |
| $59,431.43 | EL | $43,353.54 |
| $4,929.24 | GB | $5,508.21 |
| $8,306.90 | TCA. | $600.00 |
| $171,653.18 | TOTAL | $89,351.94 |
| TRANSFERS: | ""- | ""- |
| $13,470.84 | EL | ""- |
| $13,470.84 | TOTAL | ""- |
| table created by T2T 2.5 | ||
| DATE 12/10/2007 | CITY OF PRIMGHAR | CLAIMS REGISTER REPORT | |
| A & M LAUNDRY | SUPPLIES | 25.60 | |
| ALPHA WIRELESS | SUPPLIES | 58.15 | |
| AQUILA | GAS | 802.31 | |
| BARCO | SUPPLIES | 394.06 | |
| BAUM HARMON MERCY CLINIC | SERVICES | 124.00 | |
| BAUM-HARMON HOSPITAL | LOST | 5,220.23 | |
| BIG D'S GARAGE | PARTS | 43.00 | |
| BLACK'S FARM STORE | GLOVES | 8.50 | |
| BOB & SCOTT'S | SUPPLIES | 8.25 | |
| BOMGAARS | CLOTHING | 239.93 | |
| BROWN SUPPLY CO. | PARTS | 135.25 | |
| BSE | SUPPLIES | 1,666.44 | |
| BUENA-VISTA STATIONERY | SUPPLIES | 33.50 | |
| CITY OF PRIMGHAR | MT DEPOSITS | 750.00 | |
| CNH CAPITAL | PARTS | 218.27 | |
| EMERGENCY APPARATUS MAIN | TESTING | 1,353.13 | |
| FARM PLAN | SUPPLIES | 100.88 | |
| FERGUSON ENTERPRISES | SUPPLIES | 354.03 | |
| GLENN'S COPIER | SUPPLIES | 47.92 | |
| GREAT PLAINS METER | PART | 754.80 | |
| HACH COMPANY | SUPPLIES | 1,017.35 | |
| IAMU | TRAINING | 226.85 | |
| IDALS | TRAINING | 15.00 | |
| IMWCA | WORKER COMP | 921.00 | |
| IOWA TELECOM | PHONE | 22.70 | |
| ISU EXTENSION | TRAINING | 40.00 | |
| LENG, JEFF | MT DEPOSIT | 250.00 | |
| LINWELD | SUPPLIES | 35.65 | |
| LOGAN, DENNIS | MILEAGE | 75.93 | |
| MANGOLD TESTING | TESTS | 86.00 | |
| MCDONALD ROOFING | REPAIRS | 26,487.00 | |
| NEAL CHASE LUMBER | SUPPLIES | 2,382.52 | |
| NIEMAN, LINDA | MILEAGE | 29.10 | |
| O'BRIEN CO AUDITOR | ELECTION | 511.10 | |
| OFFICE ELEMENTS | SERVICE | 38.32 | |
| ORTIVUS INC. | AMB BILLINGS | 100.00 | |
| PETTY CASH | POSTAGE | 21.61 | |
| POOL TECH | REPAIR | 518.45 | |
| PRIMGHAR BODY SHOP | REPAIR | 314.57 | |
| PRIMGHAR COMMUNITY BUILD | DONATION | 600.00 | |
| PRIMGHAR GOLF COURSE | RENT REIMB. | 5,069.92 | |
| PRO-GO | FUEL | 3,071.54 | |
| RANDY'S 66 | FUEL | 831.25 | |
| REGION 3 IAWWA | TRAINING | 70.00 | |
| SELECT BENEFITS | SERVICES | 27.50 | |
| SHEA'S HARDWARE | SUPPLIES | 262.67 | |
| SHORTEE'S PIT STOP | FUEL | 97.60 | |
| SOUTH O'BRIEN NEWS | PUBLICATION | 229.42 | |
| SPRAYER SPECIALISTS | PARTS | 349.33 | |
| TCA | PHONE | 359.70 | |
| TOWN & COUNTRY | SERVICES | 4,044.55 | |
| TREASURER, ST OF IA | SALES TAX | 3,292.00 | |
| TRIPLE R INC | PARTS | 290.79 | |
| TYLER TECHNOLOGIES | SERVICES | 4,588.00 | |
| US CELLULAR INC | PHONE | 82.08 | |
| VISA | TRAINING | 30.00 | |
| VISSER GRAVEL | DIRT | 152.75 | |
| WEEDE ASBESTOS SERVICE | SERVICE | 740.00 | |
| WELLMARK | INSURANCE | 2,583.24 | |
| SAVINGS BANK | INTEREST BUYDOWNS | 165.00 | |
| - | RETURNED CHECK | 348.54 | |
| MRES | ENERGY | 12,607.48 | |
| WAPA | ENERGY | 9,672.73 | |
| DEPOSITORY TRUST | INTEREST | 625.00 | |
| PAYROLL CLAIMS | TOTAL | 23,030.97 | |
| GRAND | TOTALS | 118,653.46 | |
| table created by T2T 2.5 | |||
City of PrimgharPO Box 39Primghar, IA 51245 Tel: 712.957.2435 Fax: 712.957.5300 |