EXPENDITURES 3-20-23
COUNCIL MEETING
UNPAID BILLS:
AIRGAS, EMS OXYGEN $276.50
AXIOM, WWTP $2,210.00
BS COMMUNICATIONS, GATEWAY SIGNAL REPAIRS $637.50
BS COMMUNICATIONS, COMM CENTER DONATION $ (637.50)
CASEYS, FUEL $11.45
CIT SEWER SOLUTIONS, LS #3 $2,098.62
CITY OF KALONA, BUILD INSP $1,666.66
CONSUMMERS COOP, LS#3 FUEL $493.90
DSG, V PLOW $1,300.00
ELECTRIC PUMP, FLYGT PUMP $6,943.41
FP MAILING, INK CARTIDGES $138.50
HI-LINE, SHOP $64.50
HINSON CONSULTING, ADMIN SEARCH $8,076.39
IOWA SOLUTIONS, SUPPORT $1,307.00
JIMS SMALL ENGINE, 4 BLOWERS $1,139.96
JOHNSON COUNTY REFUSE, FD-DUMPSTER $35.72
KALONA AUTO, SHOP $456.45
LEAF, COPIER $156.50
MENARDS, SHOP $45.91
PYRAMID SERVICES, PARTS $179.18
REC, ELECTRIC $ 10,762.14
RIVERSIDE GRAIN, ICE MELT $41.12
SANDRY FIRE, SFS SERVICE FEE $63.51
SCHNOEBELEN INC, COBALT SERVICE $1,040.16
STANDARD PEST, CITY HALL $75.00
VISA, OFFICE $1,887.03
W.C. RECORDER, DEBBINS DEED $22.00
WIELE CHEVROLET, 2017 CHEVY $ 388.75 TOTAL BILLS $40,880.36
PAID BILLS:
IPERS, CONTRIBUTIONS - 2023 FEB $2,040.11
1ST NAT’L BANK, HEALTH SAVINGS $ 750.00
IOWA DEPT OF REVENUE, IOWA WITHHOLDINGS - 2023 FEB $391.00
IOWA DEPT OF REVENUE , IOWA SALES TAX - 2023 FEB $755.83
IOWA DEPT OF REVENUE , IOWA WET TAX - 2023-FEB $1,441.49
IRS, 941 TAX DEPOSIT - 2023 FEB $3,925.52
PAYROLL
PAYROLL - 2022 JAN $17,092.04
WATER DEPOSIT, REFUND $100.00
TOTAL PAID BILLS $26,495.99
TOTAL EXPENDITURES $ 67,376.35
1/31/23
MTD TREASURERS REPORT
REVENUES EXPENSES BALANCE
GENERAL FUND
$ 5,562.86 $47,709.13 $439,540.73
FIRE DEPT FUND
$ 923.16 $8,059.66 $232,827.19
ROAD USE TAX FUND
$12,120.11 $6,731.84 $46,635.98 LOCAL OPTION SALES TAX $
15,142.74 $ - $88,664.22
CASINO REVENUE RUND
$98,190.55 $ 4,000.00 $409,352.86
CAPITAL PROJECTS FUND
$2,542.47 $10,338.75 $635,983.91
COMMUNITY CENTER FUNDS
$215.21 $- $1,122,375.23
WATER FUND
$27,613.91 $21,394.56 $220,222.47
SEWER FUND
$26,001.37 $25,349.89 $375,342.98
GARBAGE/LANDFILL FUND
$7,012.47 $7,148.25 $11,899.41
STORM WATER FUND
$1,568.25 $ - $2,251.64
TOTAL
$196,893.10 $130,732.08 $3,595,096.62
Published in The News, Thursday, March 30, 2023 L-75
