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Expenses: May 2015

 

Aqua Chem - Water supplies $392.00

Boyd Blasi - Liquor License refund/Pickle Barrel $100.00

Capital One Commercial - Water supplies $62.96

Cathy Temeyer - IMFOA/Mileage/Meals $147.78

Central States Lab - Wastewater chemicals $4,998.94

Clean Sweep - Street cleaning $1,255.00

Ducks Unlimited - CC deposit refund $250.00

Gazette - Publishing $143.28

ICMA - City Manager advertisement $408.00

Jefferson Farm & Auto - Trailer rental $53.50

Julie Sealock - CC deposit refund $250.00

MCI - Services $40.63

Karen Chapin - CC deposit refund $125.00

Michael Petersen - CC deposit refund $250.00

Municipal Supply - Meter readers $642.61

Pitney Bowes - Postage meter lease/2nd Qtr. $201.77

Pott. Co. Sheriff - 4th Qtr. FY15 services $8,400.62

Sam's Club - Supplies $31.57

Smith Peterson Law Firm - Services $480.00

Staci Robinson - CC deposit refund $125.00

Storey Kenworthy - Forms $1,378.61

US Bancorp - Copier contract $137.96

USA Bluebook - Water supplies $638.50

Visa - Fuel/Office supplies/IMFOA conference $706.52

TS Bank - CC parking lot loan $36,579.92

TS Bank - Well #6 loan $31,852.50

Ron Sanson - CC deposit refund $250.00

Heartland Co-Op - Fuel $69.83

EBS - PSF Health Insurance - June $242.72

Iowa DNR - Water & WW Operator $120.00

MTS - Garbage contract/May $4,454.95

Natalie Suden -CC deposit refund $250.00

Amanda Kreifels - CC deposit refund $250.00

Lea Anne Peterson - CC deposit refund $250.00

 

 

 

 

 

 

 

 

_____________________________________________________________________________________

Expenses:  April 2015

 

Auditor of State - Periodic Exam Fee $1,200.00

Capital One Commercial - Supplies $14.41

Council Bluffs Swim Club - CC Deposit Refund $250.00

Dan's Automotive - Fuel Pump/Module $1031.81

Dyna-Kleen Services - Clean Kitchen Hood $285.00

Gazette - Publishing $279.17

IAMU - 2nd Qtr. Dues $415.81

ICAP - Liability Ins. FY 15/16 $16,233.86

MCI - Long Distance/Mar $40.69

Midwest Labs - Lab Services $973.50

Sam's Club - Supplies/Fuel $60.33

Tom Lewis - Meal Reimbursement $47.45

US Bancorp Equip Finance - Copier Lease/Copies $178.29

VISA - Supplies/Fuel $660.82

EBS - Apr. Prem. $293.86

Lois McMullen - CC Deposit Refund $250.00

MTS - Garbage Services/Mar. $4,442.60

IPERS - Apr/Benefits $1707.33

Payroll - April Payroll $8426.03

Treasurer State of Iowa - Iowa Payroll Taxes $435.00

IRS - Fed/FICA/April $2808.19

Frontier Communications - Mar/Apr Phone Service $466.65

MidAmerican Energy - Services Mar/Apr $3254.21

UHC - May Health Ins. Premium $3726.11

FY 14/15 Budget Transfers - $4692.52

TS Bank - Ret Ck Fee - $5.35

 

 

TOTAL APRIL EXPENSES:  $52,178.99

 

 

 

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Expenses:  March 2015

 

Agri-Valley Farm Mgmt - CC Deposit Refund $250.00

Aqua-Chem - Supplies/Chemicals $296.50

Automated Printing - Work Orders $152.05

AWWA Region IV - Meeting Registration $60.00

Better Business Equipment - Copier Maint Contract Feb/Mar$9.95

Cathy Temeyer - Mileage/Meal Reimbursement $71.33

Cole Weitzel - Eagle Scout Project Reimb. $166.08

Gazette - Publishing $182.97

Hygienic Lab - UNI - Lab Services $19.00

IA Assoc. of Municipal Utilities - Water Dues $491.58

IAWEA Region IV - Spring Mtg Registration $59.00

Midwest Labs - Lab Services $411.00

Municipal Supply - Meter Reader/Meters/Supplies $6,678.73

Oswald Crow - Blanket Bond/Discovery Bond Ins $870.00

Pheasants Forever - CC Deposit Refund $250.00

Pony Express Rider-Iowa - CC Deposit Refund $250.00

Sam's Club - Supplies $20.06

Smith Peterson Law Firm - Legal Svcs/Jan 2015 $195.00

Terry Johnson - Mileage Reimb. $18.40

US Bancorp Equip Finance - Copier Lease/Copies $216.05

VISA - Fuel/Supplies/Services $576.91

USPS - Postage/Meter $500.00

UHC - Mar. Health Ins. Prem. $3722.11

Capital One - Supplies $38.33

Data Technologies - Mtg Registration $95.00

Heartland Co-op - Feb/Fuel $104.02

MCI - Long Distance/Feb $41.01

MTS - Garbage Svcs/Feb $4,393.20

Adam Sudmann - CC Deposit Refund $250.00

EBS - Apr. Premium $293.86

National Wild Turkey Federation - CC Deposit Refund $250.00

United Healthcare - Apr. Health Ins. Prem. $3,726.11

Payroll - March Payroll $8,250.41

IPERS - Benefits/Mar $1,667.68

State of Iowa - State Payroll Taxes $420.00

IRS - Fed/FICA/Mar $2,727.55

Better Business Equip - Copier Maint Contract Mar/Apr $9.95

Frontier Communications - Phone/Feb $472.45

Heather Casey - CC Deposit Refund $250.00

Iowa League of Cities - IMFOA Conf Registration $65.00

MidAmerican Energy - Services/Feb/Mar $4,075.66

Shane Schaaf - CC Deposit Refund $250.00

Shaun Dixon - CC Deposit Refund $250.00

Treasurer of Iowa - Sales Tax/1st Qtr $2,327.00

Treynor Cub Scout Pack #729 - $250.00

 

 

 

 

 

 

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Expenses: February 2015

 

Aqua-Chem - Water plant supplies $301.00

Automated Printing - Office supplies $310.25

Capital One Commercial - PW/Office supplies $54.04

Gazette - Publishing $67.23

Hotze Tree Service - Remove decorations $350.00

HTM Sales - Pump repair/Lift station $1,950.34

IAMU - CPR/First Aid Class $36.00

Lustgraaf Garage - Batteries for Welcome Sign $231.90

MAPA - Heartland 2050 support $100.00

MCI - Long distance/Jan. $39.30

Midwest Labs - Services $439.50

Pitney Bowes - Postage meter lease/Postage supplies $181.37

Robert Fisher - Fuel $42.50

Sam's Club - Supplies $154.91

Smith Peterson Law Firm - Services/Dec. $420.00

Treynor Fire District - 2015 28E Agreement $19,750.22

Treynor Home & Acres - UPS $11.61

US Bancorp Equip. Finance - Copier support/copies $161.56

Visa - Supplies/Fuel $679.86

EBS - PSF - health insurance Feb./March $587.72

Farm Credit Services - CC deposit refund $250.00

Heartland CO-OP - Fuel $144.33

MTS - Garbage contract/Jan. $4,393.20

MidAmerican Energy - Services/Jan. $4,075.87

Frontier Communications - Services/Jan. $467.07

Payroll - February $8,682.23

IPERS - Benefits/Feb. $1,775.60

State of Iowa - State payroll taxes/Feb. $469.00

IRS - Fed./FICA/Feb. $2,984.47

 

Total February expenses $49,111.08

  

____________________________________________________________________________

Expenses: January 2015

 

Aqua-Chem - Water plant supplies $462.00

Capital One Commercial - Supplies $188.09

Cathy Temeyer - Mileage/Meeting $11.20

Data Tech - Tax forms $132.89

Don & Joan Saar - West Park rent $30.00

Gazette - Publishing $145.16

Hach - Water/Sewer supplies $282.83

Hotze Tree Service - Set up Christmas decorations $375.00

IAMU - Dues/Jan.-March $415.81

IMFOA - FY16 Dues $40.00

IMWCA - W/C premium $1,212.00

Lustgraaf Garage - Battery $129.95

MCI - Long distance/Dec. $41.08

Midwest Labs - Services $363.00

Nebraska Air Filter - CC filters $65.22

Pickle Barrel Mkt. - Office/Water supplies $76.56

Pott. County Sheriff - Services/2nd & 3rd quarter $16,801.24

Smith Peterson Law Firm - Services/Nov. $645.00

Temple Display - Bulbs/Christmas decorations $69.75

Terry Johnson - Office supplies $16.02

Treasurer of Iowa - 4th Qtr. sales tax $2,413.00

TS Bank - 2014 water collection fees $2,792.56

US Bancorp Equipment Finance - Copier lease/copies $165.01

USA Bluebook - Water-General supplies $650.41

Volkens Farms LLC - Easement $217.60

Ashley Croushorn - CC deposit refund $250.00

Noreen Hedrick - CC deposit refund $250.00

Visa - Fuel/Supplies/Website domain $673.77

MTS - Garbage contract/Dec. $4,411.90

Heartland CO-OP - Fuel $43.71

Heartland CO-OP - CC deposit refund $250.00

MidAmerican Energy - Services $4,216.64

Iowa One Call - Locates $10.90

Frontier Communications - Telephone services/Dec. $468.12

Better Business Equipment - Copier support/Feb. $9.95

TS Bank/Service charge $5.35

United Healthcare/Employee health insurance/Feb. $3,702.21

Net payroll/Jan. $11,857.41

IRS/Fed./FICA/Jan. $3,917.93

IPERS/January benefits $2,396.19

State of Iowa/State payroll taxes/Jan. $602.00

Agri-Valley Farm Mgmt./CC deposit refund $250.00

United Healthcare/Employee life insurance/Jan. $27.90

 

Total January 2015 expenses $61,085.36

 

_________________________________________________________________________________________

Expenses: December 2014

 

Aqua-Chem - Water plant supplies $662.69

Automated Printing - Office supplies $107.89

Capital One Commercial - Supplies $183.41

Cathy Temeyer - Meal/SWICAA meeting $9.75

Data Tech - Software license/support $2,761.95

IMWCA - WC premium $1,212.00

Iowa Rural Water Assoc.- Dues 2015 $200.00

Junior Treynor Women - CC deposit refund $250.00

Midwest Labs - Services $363.00

Ron Limburg - CC deposit refund $250.00

Sam's Club - Supplies/Fuel $124.11

Smith Peterson Law Firm - Legal services $645.00

SWICAA - Dues 2015 $20.00

Sylvanus & Eula Jean Miller - Park services/2014 $1,700.00

Terry Johnson - Mileage/Meal/SWICAA $26.77

US Bancorp - Copier lease/copies $182.12

Heartland CO-OP - Fuel $125.99

MCI - Long distance/Nov. $40.97

Visa - Supplies/Fuel/CC furnace repairs $1,065.03

MTS - Garbage contract/Nov. $4,387.20

EBS - Health Insurance/Jan. $3,790.75

Net payroll - Dec. $12,179.78

Treasurer of Iowa - State payroll taxes/Dec. $425.00

IPERS - Dec. benefits $1,731.92

IRS - Fed./FICA Dec. $3,336.48

Amber Greiner - CC deposit refund $250.00

Rose Stortenbecker - CC deposit refund $250.00

Wickman Chemical - CC deposit refund $250.00

Pitney Bowes - Postage $500.00

Better Business Equipment - Copier support/Jan. $9.95

Frontier Communications - Services/Dec. $456.12

MidAmerican Energy - Services/Nov. $3,729.16

IA Finance Authority - Revenue Bond interest/Well #5 $691.25

IA Finance Authority - GO Bond interest/Well #5 $350.00

 

Total December expenses $42,268.29

 

_____________________________________________________________________________________________

Expenses: November 2014

 

3T Inc. - CC maintenance/Kitchen $60.00

4 Corner Days Celebration - Treynor Days fireworks 2014 $500.00

Aqua-Chem - Supplies/Water plant $251.25

Capital One Commercial - Supplies $61.08

Cathy Temeyer - Mileage/Meals/IMFOA meeting $166.20

Dan's Automotive - Skid loader to move salt $99.00

Darrel Danker - Mowing contract 2014 $200.00

Driver Sewer & Water - Water main repairs $7,332.50

Fireguard Inc. - Alarm/Extinguisher inspection $227.25

Gazette - Publishing $63.79

Heidi Lunn - CC deposit refund $250.00

Hotze Tree Service - Gravel $407.68

IMWCA - WC premium $1,321.00

IA Division of Labor Service - Boiler inspection $95.00

Iowa One Call - Locates $32.60

MAPA - Urban Renewal Plan/Installment #1 $744.00

Mark Hydraulic Co. - Rebuild tractor cylinder $392.97

MCI - Long distance/Oct. $40.97

Municipal Supply - Water plant supplies $1,160.44

Reid Construction - Water main repairs $8,094.35

Sam's Club - Ice melt $1,130.00

Terry Johnson - Mileage/Meeting/Data Tech $153.44

US Bancorp Equip. Finance - Copier lease/Copies $160.08

Utilities Service Group - Televise sewer $7,001.10

Visa - Fuel/Supplies/IMFOA conference $885.01

Western Engineering - Repair Hwy 92 from water line breaks $3,000.00

Heartland Co-Op - Fuel $73.90

Diane Tiarks - CC deposit refund $250.00

TS Bank - CC parking lot loan $2,101.31

Better Business Equipment - Copier support/Dec. $9.95

EBS - Health Insurance/Dec. $3,790.75

MTS Inc. - Garbage contract/Oct. $4,374.85

TS Bank - Well #6/General Obligation Loan $1,852.50

Iowa One Call - Locates $11.70

MidAmerican Energy - Services $3,148.87

Promise Partners - CC deposit refund $250.00

Net payroll/Nov. $8,362.71

IPERS - Nov. benefits $1,697.23

State of Iowa - State payroll taxes/Nov. $436.00

IRS - Fed./FICA Nov. $2,801.37

Frontier Communications - Telephone services/Nov. $455.24

Kate McClelland - CC deposit refund $250.00

 

Total November expenses $63,696.09

__________________________________________________________________________________________________

Expenses: October 2014

 

Reid Construction - Repair streets/10 locations $11,454.00

Pitney Bowes - Postage meter fee $50.00

American Legion Post 725 - Replace flag at CC $30.00

Ann Vorthmann - CC cancellation refund $50.00

Aqua-Chem - Supplies/Water plant $882.00

Becky Jones - CC deposit refund $250.00

Bobcat of Omaha - Attachment for snow blower $450.00

Capital One - Supplies/Cold patch $49.73

Cathy Temeyer - Mileage/Meeting $53.20

Dereck Stuhr - CC deposit refund $250.00

Egan Supply - CC supplies $297.88

Fireguard - Inspection $447.19

Gazette - Publishing $348.43

IAMU - WCISA dues/Oct.-Dec. $415.81

IDNR - Permit fee (#5590) $99.00

IMWCA - WC premium $1,212.00

Iowa Codification - Ordinance No. 158 $56.00

MCI - Long distance/Sept. $40.89

Midwest Automatic Fire - Annual inspection $195.00

Midwest Labs - Services $439.50

Midwest Mudjacking - Stabilize streets $1,225.00

Pitney Bowes - Supplies/Postage meter $61.19

Ridge Family Practice - Employee flu shots $125.00

Sensus Metering Systems - Auto-read software $1,570.34

Shaun Dixon - CC deposit refund $250.00

SIRE - CC deposit refund $250.00

US Bancorp - Copier contract/Copies $207.02

USA Bluebook - Water plant supplies $1,012.53

Visa - Supplies/Fuel $626.72

Pitney Bowes - Postage $500.00

TS Bank - Service charges $10.70

G3 Roofing - Replace shingles/Pump house $587.00

Pitney Bowes/Postage meter service fee $50.00

Reid Construction/Repair streets-10 locations $11,454.00

Net payroll - Oct. $8,427.00

IPERS - Oct. benefits $1,709.02

State of Iowa - State payroll taxes/Oct. $433.00

IRS - Fed./FICA/Oct. $2,820.57

MTS - Garbage contract/Sept. $4,474.85

Barb VonWeihe - CC deposit refund $250.00

Better Business Equipment - Copier support $9.95

EBS - Health Insurance/Nov. $5,540.29

Frontier - Telephone/Oct. $456.75

Heartland CO-OP/Fuel $92.42

MidAmerican Energy - Services $3,506.44

Pitney Bowes - Postage meter lease $140.58

Tami King - CC deposit refund $250.00

Barker Lemar Engineering - CC deposit refund $250.00

Michelle Soloth - CC deposit refund $250.00

 

Total October expenses $52,007.04

 ______________________________________________________________________

Expenses: September 2014

 

Aqua-Chem - Chemicals/Water plant $406.00

Automated Printing - Office supplies $738.29

Capital One Commercial - Shop supplies $76.18

Gazette - Publishing $64.94

IMWCA - W/C Premium FY14/15 $1,212.00

Smith Peterson Law Firm - Legal services $645.00

Terry Johnson - Mileage/meeting $68.88

Town & Country Services - A/C units/City Hall $2,605.00

US Bancorp Equip. Finance - Copier contract/copies $151.24

Utility Equipment Company - Supplies/Hwy 92 overlay project $221.36

Wade Vorthmann - Repair lights/Vets monument $122.00

PC-COAD - CC deposit refund $250.00

Visa - Supplies/meeting/fuel $1,489.60

Brenda Pace - CC deposit refund $250.00

Hygienic Lab - Services $180.00

IMFOA - Fall conference $55.00

Kathy Heuwinkel - CC deposit refund $250.00

MCI - Long distance/Aug. $39.75

Midwest Labs - Services $363.00

Brook Jensen - Reimburse cleaning of CC $200.00

EBS - Health Insurance/October $5,290.29

Heath Anderson - CC deposit refund $250.00

Iowa One Call - Locates/August $22.50

MTS - Garbage/August $4,374.85 

Jeff Morse - CC deposit refund $250.00

MidAmerican Energy - Services $3,945.34

Frontier Communications - Services/Aug. $461.92

Better Business Equipment - Copier support $9.95

Data Technologies - Software training/Lemars $170.00

Payroll - September $8,086.73

Treasurer of IA - Payroll taxes/Sept. $409.00

IPERS - Sept. benefits $1,635.14

IRS - Fed./FICA Sept. $2,679.89

Treasurer of IA - 3rd Qtr. sales tax $2,497.00

IAWEA - Fall meeting/Carson $64.00

Data Tech - Software training $170.00

Better Business Equipment - Copier support $9.95

 

Total September expenses $39,284.85

 

__________________________________________________________________________

Expenses: August 2014

 

Aqua-Chem - Chemicals/Water plant $477.50

Better Business Equipment - Copier support/copies $9.95

Capital One Commercial - Supplies $58.37

Cathy Temeyer - Mileage/meals/meeting $25.54

Evans Equip. Company - Parts for mower $109.95

Gazette - Publishing $61.12

IA DNR - Permit FY15 $210.00

IMWCA - W/C Premium $1,212.00

MCI - Long distance/July $39.76

Nelson Outdoor Power - Oil for mower $18.00

Pottawattamie County Sheriff - 1st Qtr. services FY15 $8,400.62

Sam's Club - Park supplies $16.48

Smith Peterson Law Firm - Legal services/June $533.50

Suzann Duede - Mileage to Ames for Treynor Clerks $82.32

SWIPCO - FY15 dues $597.00

Terry Johnson - Mileage/meetings $28.00

Town & Country Services - A/C repair at CC $80.00

US Bancorp Equip. Finance - Copier contract/copies $188.60

USA Bluebook - Water and WW supplies $141.98

Visa - Supplies/fuel/chemicals $897.18

Heartland CO-OP - Fuel $83.17

IA League of Cities - Conference - Clerks/Sept. $390.00

Kristin Ebbs - CC deposit refund $250.00

Midwest Labs - Services $439.50

Pott. County Republican Committee - CC deposit refund $250.00

MTS - Garbage contract/July $4,374.85

EBS - Health Insurance/Sept. $5,290.29

Pitney Bowes - Postage $500.00

Frontier Communications - Telephone service/July $448.29 

Happy Hollow Country Club - SWICAA meeting/meals $15.00

Iowa One Call - Locates/July $18.00

MidAmerican Energy - Services $4,039.17 

Better Business Equipment - Copier support/Aug. $9.95

Net payroll - August $12,260.51

Treasurer of IA - State payroll taxes/Aug. $629.00

IPERS - August benefits $2,486.20

IRS - Fed./FICA/August $4,102.88

TS Bank - Returned check fees $10.70

 

Total August expenses $48,785.38

 

_______________________________________________________________________

Expenses: July 2014

 

Budget Transfers FY14/15   $51,142.00

Aqua Chem - Chemicals/Water plant $785.69

CB Public Library - Library contract FY14/15 $4,731.82

Capital One Commercial - Eagle Scout project-W. Park/Supplies $995.93

Central States Labs - WW chemicals $3,741.50

Clean Sweep - Clean streets after storm $800.00

Dan's Automotive - Truck repair $1,491.49

Egan Supply - CC supplies $409.22

Gazette - Publishing/June $78.96

Heartland CO-OP - Fuel $101.78

Hotze Tree Service - Gravel-Lagoon/Storm debris removal $2,383.24

IAMU - WCISA Dues 2nd Qtr. $415.81

IA DNR - Water license/PWS 108.96

IIMC - Dues $230.00

IMWCA - WC premium FY 14/15 $1,212.00

IA League of Cities - Dues FY15 $642.00

Jefferson Farm & Auto - Trailer rental $75.00

Lyman-Richie Sand & Gravel $325.44

MCI - Long distance/June $40.56

Midwest Labs - Services $339.00

Sam's Club - Fuel/supplies $187.82

Smith Peterson Law Firm - Legal services/May $240.00

Treasurer of IA - Sales tax/2nd Qtr. $2,355.00

US Treasury - Federal Excise Tax 720-V $20.00

US Bancorp - Copier lease/copies $154.68

Visa - Fuel/supplies $1,215.28

WIDA - FY14/15 Dues $1,760.00

MTS, Inc. - Garbage contract/June $4,344.15

Keith Hartje - CC deposit refund $250.00

Iowa One Call - Locates/June $19.00

EBS - Health Ins./August $5,290.29

Bobcat of Omaha/Skid-steer lease $2,700.00

Net payroll/July $8,434.44

IPERS/Benefits/July $1,713.59

State of IA/State payroll taxes/July $439.00

IRS/Federal/FICA/July $2,838.36

All Metro Carpet Cleaning - Clean carpets & tile CC $2,225.00

Pitney Bowes - Postage meter lease $140.58

MidAmerican Energy - Services/June $4,273.11

Frontier Communications - Services/June $440.93

TS Bank - Safety deposit box fee $44.93

 

Total July Expenses $109,136.56

 

_________________________________________________________

Expenses: June 2014

 

American Legion Post #728 - Flag at Community Center $30.00

Aqua Chem - Chemicals/water plant $372.50

Cathy Temeyer - Meal/meeting/clothing allow $42.01

Compass Utility - CC parking lot project/final payment $8,079.98

Evans Equipment - Mower supplies $25.60

Gay Smith - CC deposit refund $250.00

Gazette - Publishing/minutes $65.42

IMWCA - Worker's Compensation premium $2,827.00

Lyman-Richie Sand & Gravel - Sand for snow removal $240.28

Rosalie Soloth - CC deposit refund $250.00

Sam's Club - Fuel/supplies $169.44

Terry Johnson - Mileage/meals $52.92

Visa - Supplies/Fuel/Paint for park restrooms $906.41

Capital One Commercial - Supplies/paint/doors for restrooms at park $692.00

EBS - Health Insurance/June $5,290.29

Heartland CO-OP - Fuel $96.33

MCI - Long distance/May $40.70

Midwest Labs - Lab services $363.00

Better Business Equipment - Copier support $9.95

Iowa One Call - Locates $42.30

Michelle Weatherill -CC deposit refund $250.00

MTS - Garbage contract/May $4,319.80

Pickle Barrel Market - Supplies $71.21

Net payroll- June $8,685.07

IPERS - June benefits $1,766.37

State of Iowa - State payroll taxes/June $454.00

IRS - Fed./FICA June $2,933.43

IA Finance Authority - Water Revenue Bond payment/(Well #5) $8,978.75

IA Finance Authority - Water GO Bond (Well #5) $4,495.00

Barb Clemons - CC deposit refund $250.00

EBS - Health Insurance/July $5,290.29

Frontier Communications - Telephone/May $437.83

Laurie Lemaster - CC deposit refund $250.00

MidAmerican Energy - Services $4,223.89

 

Total June expenses $62,251.77

 

_______________________________________________

Expenses: May 2014

 

All Metro Carpet Cleaning - CC carpets (Legion Room) $380.00

Automated Printing - Envelopes $310.25

Capital One Commercial - Supplies $404.74

Cathy Temeyer - Mileage/meetings $151.20

Clean Sweep - Street cleaning $1,125.00

Ducks Unlimited - CC deposit refund $250.00

Gazette - Publishing $176.41

Iowa League of Cities - Clerk's Academy/Ames $360.00

Jason Shannon - CC sound system/labor/supplies $675.00

Jerry Coleman - Refund/ partial building permit fee $62.50

Keith Christie - CC sound system/labor/supplies $400.00

MCI - Long distance/April $40.16

Pottawattamie County Sheriff - 4th Qtr. services $8,400.62

Sam's Club - Fuel $100.00

Smith Peterson Law Firm - Services/March $750.00

US Bancorp Equip. Finance - Copier contract/copies $142.14

Visa - Supplies/Fuel/CC sound system/Clerks training $4,109.90

Water Environment Federation - Dues $121.00

Midwest Labs - Services $439.50

MTS - Garbage contract/April $4,332.15

Pickle Barrel Market - Supplies $28.82

Ray Boyer - CC deposit refund $250.00

Shelly Bailey - CC deposit refund $250.00

Traci Paulsen - CC deposit refund $250.00

TS Bank - Well #6 GO loan $32,406.25

Pitney Bowes - Postage $500.00

Net Payroll - May $8,193.24

IPERS - May benefits $1,659.16

Treasurer of Iowa - State payroll taxes $421.00

IRS - Fed./FICA May $2,725.65

Better Business Equipment - Copier support $9.95

Brandenburg for Iowa House - CC deposit refund $250.00

Deb Zimmerman - CC deposit refund $250.00

Edie Eitmann - CC deposit refund $250.00

Frontier Communications - Telephone/April $435.49

Ginny Houser - CC deposit refund $250.00

Julie Kudron - CC deposit refund $250.00

Marcia Leu - CC deposit refund $250.00

MidAmerican Energy - Services/April $3,751.56

TS Bank - CC parking lot loan $36,579.92

Trudy Owens - CC deposit refund $250.00

US Bancorp Equipment Finance - Copier contract/Copies $162.53

Jim Fleissner - Refund/fence permit $25.00

 

Total May Expenses $112,129.14

 

__________________________________________________________

Expenses: April 2014

 

Ahlers & Cooney, P.C. - Legal services $735.00

Aqua Chem - Chemicals $931.05

Capital One Commercial - PW supplies $19.01

Council Bluffs Swim Club - CC deposit refund $250.00

Fireguard - Hood inspection/CC $98.00

Gazette - 2014 subscription $26.00

Heartland Co-op - Fuel $192.78

Hygienic Lab - Services $38.00

IAMU - Dues FY14/15 $877.17

ICAP - Tort Liability Insurance $16,127.13

Lustgraaf Garage - Repair pickup $297.52

MCI - Long distance $41.32

Midwest Labs - Services $363.00

Nebraska Air Filter - Supplies $117.60

Sam's Club - Supplies $29.96

Smith Peterson Law Firm - Legal services $525.00

Tom Lewis - Mileage/meetings $31.92

Gazette/Publishing/Minutes $70.69

US Bancorp Equip. Finance - Copier contract/copies $218.37

USA Bluebook/Water supplies $524.25

Visa - Fuel/supplies/printer $428.15

EBS - Health Insurance/May $5,290.29

Iowa One Call - Locates $21.70

MTS, Inc. - Garbage contract/March $4,354.80

Net payroll - April $8,195.79

IPERS - April benefits $1,661.45

State of Iowa - State payroll taxes/April $423.00

IRS - Fed./FICA April $2,736.53

Better Business Equipment - Copier support $9.95

Frontier Communications - Telephone services $436.84

MidAmerican Energy - Services/March $4,382.61

Pitney Bowes - Postage meter lease $140.58

 

Total April Expenses $49,595.46

 

_______________________________________________________________

Expenses: March 2014

 

Andersen Service - Tire repair $15.00

Aqua-Chem - Chemicals $282.69

Automated Printing - Water bills $847.11

Gazette - Publishing $224.17

Goodwin Tucker - Repair exhaust fan at Community Center $609.60

IMFOA - Spring conference registration $100.00

Michael Todd - Snow plow blades $287.93

Oswald Crow LLC - Bond insurance $870.00

Pottawattamie Co. Sheriff - 3rd Qtr. services $8,400.00

Pottawattamie Co. District Court - Dismissed court case $50.00

Sam's Club - Fuel $117.68

Smith Petersen Law Firm - Services/Jan. $1,785.00

SWICAA - 2014 dues $20.00

Treynor Home & Acres - UPS $11.61

US Bancorp Equip. Finance - Copier contract/March $134.52

Visa - Fuel/Supplies $602.67

Capital One Commercial - Supplies $17.88

EBS - Health Insurance/Apr. $5,290.29

Heartland Co-Op - Fuel $64.10

MCI - Long distance $40.46

Midwest Labs - Services $363.00

Pickle Barrel Market - Supplies $6.20

AWWA Region IV - Conference/Atlantic $45.00

IAWEA - Spring meeting/Carson $64.00

National Wild Turkey Found. - CC deposit refund $250.00

MTS, Inc. - Garbage contract/Feb. $4,307.45

Frontier Communications - Telephone/Feb. $427.36

Postage - $500.00

Net payroll - March $7,991.61

State of Iowa - Payroll taxes/March $416.00

IPERS - March benefits $1,621.29

IRS - Fed./FICA/March $2,673.43

MidAmerican Energy - Services $5,251.49

SIRE - CC deposit refund $250.00

Treasurer of Iowa - 1st Qtr. sales tax $2,261.00

Better Business Equipment - Copier support $9.95

 

Total March expenses $46,209.11

  __________________________________________________________________

Expenses: February 2014

 

ACCO - Chlorine supplies $332.00

Auditor of State - FY15 Periodic exam fee $1,200.00

Automated Business Forms - Office supplies/envelopes $280.50

Bluffs Electric - Tower/Replace photocell $108.45

Capital One Commercial - Sewer supplies $19.96

Data Tech - Tax forms $40.63

Des Moines Stamp - Office supplies/stamp $33.70

Driver Sewer & Water - Water main break/Hwy 92 $2,048.00

Fireguard Inc. - Fire alarm inspection/CC $454.40

Gazette - Publishing $103.40

Wendell Hotze Tree Service - Remove decorations $375.00

Iowa Codification - Ordinance No. 157 $81.00

MCI - Long distance $41.13

Palfleet Truck Equipment - Chains/sander $110.61

Rachel Zuehlke - CC deposit refund $250.00

Reid Construction - Repair water leak/Main St. $1,741.25

Sam's Club - CC & Road supplies $27.88

Smith Peterson Law Firm - Legal services/Dec. $1,357.92

Treynor Home & Acres - UPS $11.61

US Bancorp Equip. Finance - Copier contract/copies $146.18

Visa - Fuel/Clerk supplies/Domain/Website $511.95

Volkens Farms LLC - 2013 Well Protection Easement $226.40

Employee Benefit Systems - March Health Insurance $5,290.29

Heartland Co-Op - Fuel $157.58

Midwest Labs - Lab services $363.00

Pickle Barrel Market - Water supplies $11.88

Treynor Fire District - 2014 28E Agreement - $19,163.87

TS Bank - 2013 water collection fee $2,950.87

MTS - Garbage contract/Jan. $4,276.75

Pony Express Riders - CC deposit refund $250.00

Melissa Allen - CC deposit refund $250.00

Agri-Land Insurance - CC deposit refund $250.00

Agri-Valley Farm Mgmt. - CC deposit refund $250.00

Better Business Equipment - Copier support $9.95

Farm Credit Service of America - CC deposit refund $250.00

Frontier Communications - Telephone/Jan. $429.27

MidAmerican Energy - Services/Jan. $4,947.54

Pheasants Forever - CC deposit refund $250.00

Net payroll - February $8,296.22

IRS - Fed./FICA February $2,810.08

IPERS - February benefits $1,689.68

State of Iowa - State payroll taxes/Feb. $442.00

 

Total February expenses $61,841.05