EXPENDITURES 5-15-23
COUNCIL MEETING
UNPAID BILLS:
ACCESS, COPIER $ 357.00
AERO RENTAL, FD-SCISSOR LIFT $ 394.00
AIRGAS, EMS OXYGEN $ 298.33
CASEY’S, MOWER FUEL $ 127.55
COLE SMITH, MILEAGE $ 135.65
DENNIS WALKER, SIGN RENT $ 300.00
EDGAR McGUIRE, MILEAGE $ 25.15
FELD FIRE, WILDLAND FIRE GEAR $ 21,933.00
FLUIDYNE CORP, WWTP $ 1,150.00
HARRY’S, NAME PLATE $ 10.20
HOLIDAY INN, IMFOA CONF. $ 224.00
HYDROTEX, WWTP GREASE $ 149.73
IOWA SOLUTIONS, COMPUTER $ 503.30
J&M DISPLAYS, TF 38 FIREWORKS $ 7,000.00
JIMS SMALL ENGINE,TRIMMER/SAW $ 88.41
JJS INVESTMENTS, GEHMAN GRANT $ 17,201.53
JOHNSON COUNTY REFUSE, SERVICE $ 7,176.50
KALONA AUTO, SHOP $ 158.28
LEAF, COPIER $ 156.50
LL PELLING, CHIP SEAL $ 35,649.90
MEMORIALS BY MICHEL, RR PARK $ 630.00
MENARDS, SHOP $ 140.35
REC, ELECTRIC $ 10,121.91
SHARON TELEPHONE CO, PHONE $ 558.71
STANDARD PEST, SERVICE $ 75.00
SUEPPEL, LEGAL $ 170.00
THE NEWS, PUBLICATIONS $ 294.28
VISA, USTREAM $ 1,818.95
W.C. TREASURER, DEBBINS PROP TAX $ 482.00
TOTAL BILLS $ 107,330.23
PAID BILLS:
IPERS , 2023 APR $ 2,050.79
1ST NAT’L BANK, HEALTH SAVINGS $ 750.00
IOWA DEPT OF REVENUE, WITHHOLDINGS - 2023 APR
$ 385.00
IOWA DEPT OF REVENUE, SALES TAX - 2023 APR$ 700.87
IOWA DEPT OF REVENUE, WET TAX - 2023-APR $ 1,378.71
IRS , 941 TAX - 2023 APR $ 3,430.17
PAYROL, PAYROLL - 2022 APR $ 14,149.44
TOTAL PAID BILLS $ 22,844.98
TOTAL EXPENDITURES $ 130,175.21
3/31/23
MTD TREASURERS REPORT
REVENUES EXPENSES BALANCE
GENERAL FUND
$425,524.00 $116,974.63 $741,618.54
FIRE DEPT FUND
$ - $40,985.90 $185,495.51
ROAD USE TAX FUND
$11,874.26 $2,679.77 $60,828.03
LOCAL OPTION SALES TAX
$8,064.69 $- $108,212.03
CASINO REVENUE RUND
$97,433.08 $7,500.00 $ 590,955.27
CAPITAL PROJECTS FUND
$- $143,676.56 $368,370.44
COMMUNITY CENTER FUNDS
$230.80 $ - $1,123,481.84
WATER FUND
$24,783.87 $52,458.25 $198,589.17
SEWER FUND
$23,172.06 $46,952.73 $347,010.51
GARBAGE/LANDFILL FUND
$7,086.07 $7,101.00 $11,962.20
STORM WATER FUND
$ 1,557.50 $ - $15,405.25
TOTAL
$ 599,726.33 $418,328.84 $3,751,928.79
