DATE 1/12/2009 CITY OF PRIMGHAR CLAIMS REGISTER REPORT
A & M LAUNDRY	TOWELS	26.89
ACCO	CHEMICALS	1,065.30
ALTEC	BOOM BOX	94,612.00
AMERICAN ADMINISTRATORS	SERVICE	60.00
AVESIS	INSURANCE	139.79
BAUM-HARMON HOSPITAL	LOST	3,748.25
BAXTER, BOB	SERVICE	60.00
BIG D'S GARAGE	PART	48.01
BLACK HILLS ENERGY	GAS	432.64
BOB & SCOTT'S	SUPPLIES	11.31
BOMGAARS	CLOTHING	147.97
BOTOS, PAUL	MT DEPOSIT	250.00
BSE	SUPPLIES	851.83
C & E UPHOLSTERY	REPAIR	205.00
CHAMBER OF COMMERCE	DONATION	250.00
CITY OF PRIMGHAR	MT DEPOSIT	114.31
DICKINSON COMPANY INC	DRIVERS/SERVICE	3,155.00
DIEKEVERS, KARL	MT DEPOSIT	135.69
DON PIERSON	PART	539.86
FARM PLAN	SUPPLIES	306.66
FERGUSON ENTERPRISES	EQUIPMENT	334.77
FRANK DUNN CO.	PATCH	390.00
HARRY'S MOTORS	PART	24.84
IMWCA	WORK COMP	931.00
IOWA ONE CALL	LOCATES	10.80
IOWA RURAL WATER	DUES	175.00
IOWA TELECOM	SERVICE	22.70
IOWA UTILITIES BOARD	DUES	125.54
MANGOLD TESTING	TESTS	198.00
MARCUS NEWS INC	PUBLICATION	99.53
NCC	TRAINING	20.00
NEAL CHASE LUMBER	SUPPLIES	19.58
NICHOLSON AND EDWARDS	FUEL	1,853.49
O'BRIEN CO AUDITOR	SERVICE	17,273.25
ORTIVUS INC.	SERVICE	104.00
PAC	2ND QTR ALLOC	2,131.15
POLLARD WATER	GAUGE	153.37
PRIMGHAR LIBRARY BOARD	3RD QTR ALLOC	7,361.41
PRO-GO	FUEL	111.00
RANDY'S 66	FUEL	478.05
SCHULTZ & GREEN	SERVICE	1,575.00
SHEA'S HARDWARE	SUPPLIES	124.41
SHORTEE'S PIT STOP	FUEL	35.65
SKARSHAUG LAB	TESTS	30.71
TCA	SERVICE	371.64
TOWN & COUNTRY	SERVICE	3,940.30
TREASURER, ST OF IA	SALES TAX	2,512.00
TRIPLE R INC	SUPPLIES	502.26
UPPER DES MOINES	PROJECT SHARE	616.28
US CELLULAR INC	SERVICE	82.26
VALLEY NATIONAL GASES	LEASE	306.00
VISA	POSTAGE	18.48
WELLMARK	INSURANCE	2,873.79
PAYROLL CLAIMS	TOTAL	29,535.40
SAVINGS BANK	INTEREST BUYDOWNS	165.00
MRES	ENERGY	22,715.76
WAPA	ENERGY	10,866.17
BANKERS TRUST	BOND INTEREST	3,203.75
IOWA FINANCE AUTHORITY	SRF INTEREST	12,135.00
GRAND	TOTALS	145,109.01
table created by T2T 2.5

REVENUES:	JANUARY	EXPENSES:
8,977.24	General	38,213.82
15,579.17	Special Revenues	14,984.30
250.91	Debt Service	0
10,917.50	WT	11,764.11
12,486.01	SW	7,206.76
71,144.15	EL	152,920.65
4,708.60	GB	4,366.75
7,506.84	TCA	0
131,570.42	TOTAL	229,456.39
TRANSFERS:
24,683.69	Employee Benefits
13,267.30	EL
37,950.99	TOTAL
table created by T2T 2.5

DATE 2/09/2009//CITY OF PRIMGHAR//CLAIMS REGISTER REPORT
A & M LAUNDRY	TOWELS	26.89
ALPHA WIRELESS	INSTALLS	479.47
AMERICAN ADMINISTRATORS	SELF DEDUCT	780.00
AVESIS	INSURANCE	139.79
B & J BUILDERS	CONCRETE	271.90
BAUM-HARMON HOSPITAL	LOST	3,815.75
BLACK HILLS ENERGY	GAS	515.67
BOB & SCOTT'S	SUPPLIES	43.91
BOMGAARS	CLOTHING	307.11
BROWN SUPPLY CO.	BLADES	488.46
BSE	BASES	988.89
BUILDERS SHARPENING	PARTS	4,913.64
CITY OF PRIMGHAR	MT DEPOSIT	391.96
CRESCENT ELECTRIC SUPPLY	FIXTURE	64.49
CROUCH, VIRGIL	SERVICE	134.35
DGR	SERVICE	1,705.00
EMC NAT'L LIFE	SUPP LIFE	75.11
EMP	SUPPLIES	111.85
FARM PLAN	FILTERS	159.47
FERGUSON ENTERPRISES	SUPPLIES	97.14
FRANK DUNN CO.	PATCH	390.00
GLENN'S COPIER	FOLDERS	49.44
HEIMAN INC.	INSPECTION	178.50
IAMU	PUBLICATION	220.88
IOWA DOT	SALES TAX	7,267.95
IOWA INFO PUBLICATION	AD	29.96
IOWA TELECOM	SERVICE	22.70
KLAAHSEN, CHYRL	REFUND	74.10
KRUGER, TYRON	MT DEPOSIT	250.00
LAFARA, TANYA	MT DEPOSIT	8.04
MARCUS NEWS INC	AD	247.37
NCC	TRAINING	45.00
NORTHERN WATER WORKS	METERS	1,209.28
OFFICE ELEMENTS	SERVICE	56.90
ORTIVUS INC.	REFUND	321.00
OVERHEAD DOOR	SEAL	3,316.00
PAULLINA BLDG CTR	HANDLE	8.00
PRIMGHAR FIRE	TRAINING	645.00
PRO-GO	FUEL	134.39
RANDY'S 66	FUEL/REPAIRS	254.55
SHEA'S HARDWARE	SUPPLIES	160.10
SHORTEE'S PIT STOP	FUEL	51.15
TCA	SERVICE	371.02
TITAN ACCESS	SERVICE	728.07
TOWN & COUNTRY	SERVICE	3,922.60
TREASURER, ST OF IA	SALES/USE TAX	1,354.00
TRIPLE R INC	PARTS	18.61
UMR	REFUND	151.20
US CELLULAR INC	SERVICE	80.87
VALLEY NATIONAL GASES	LEASE	348.00
VISA	POSTAGE	60.48
WELLMARK	INSURANCE	2,696.71
PAYROLL CLAIMS	TOTAL	23,791.23
SAVINGS BANK	INT BUYDOWNS/BAD CKS	511.58
MRES	ENERGY	21,672.52
WAPA	ENERGY	13,136.43
GRAND	TOTALS	99,294.48
table created by T2T 2.5

REVENUES:	February	EXPENSES:
10,872.87	General	9,096.27
18,294.15	Special Revenues	17,747.56
86.76	Debt Service	0
12,103.40	WT	7,271.07
13,946.14	SW	5,197.22
77,761.71	EL	177,756.30
4,655.42	GB	4,237.69
7,955.18	TCA.	78,581.25
145,675.63	TOTAL	299,887.36
TRANSFERS:
13,267.30	EL
13,267.30	TOTAL
table created by T2T 2.5

DATE 3/09/2009//CITY OF PRIMGHAR//CLAIMS REGISTER REPORT
A & M LAUNDRY	TOWELS	26.89
ALPHA WIRELESS	REPAIRS	167.54
AVESIS	INSURANCE	139.79
BAUM-HARMON HOSPITAL	SERVICE	3,395.40
BLACK HILLS ENERGY	GAS	1,037.12
BLACK'S FARM STORE	GLOVES	8.50
BOB & SCOTT'S	SUPPLIES	15.01
BOMGAARS	CLOTHING	363.66
BSE	HEATER	381.88
CHEMCO	TOWELS	105.38
CITY OF PRIMGHAR	MT DEPOSITs	1,322.74
CONTINENTAL RESEARCH	CHEMICALS	807.92
COPPER COTTAGE	BOILER	14,600.00
CORCORAN, NANCY	TRAINING	75.00
CRESCENT ELECTRIC SUPPLY	PARTS	126.97
DGR	SERVICE	713.00
EMC NAT'L LIFE	INSURANCE	75.11
FERGUSON ENTERPRISES	COUPLINGS	116.04
FRECK, B&C	MT DEPOSIT	250.00
GLENN'S COPIER	PAPER	29.45
HARRY'S MOTORS	PLUG	3.27
IAMU	DUES	1,926.00
IMFOA	DUES	30.00
IOWA DEPT OF PUBLIC HEAL	DUES	70.00
IOWA TELECOM	SERVICE	22.70
JOSHUA MILLER	TOOLS	125.90
LINWELD	OXYGEN	51.26
MARCUS NEWS INC	PUBLICATIONS	246.86
NEAL CHASE LUMBER	SUPPLIES	105.70
NW IA LEAGUE OF CITIES	TRAINING	15.00
O'BRIEN CO TREASURER	TAXES	857.00
OFFICE ELEMENTS	SERVICE	56.56
ORTIVUS INC.	SERVICE	150.00
PRO-GO	FUEL	264.28
RANDY'S 66	FUEL	117.45
REGION 3 IAWWA	TRAINING	70.00
SHEA'S HARDWARE	SUPPLIES	300.28
TCA	SERVICE	371.90
TITAN ACCESS	REPAIRS	1,366.85
TOWN & COUNTRY	SERVICE	3,922.60
TREASURER, ST OF IA	SALES TAX	2,662.00
TRIPLE R INC	REPAIRS	202.00
US CELLULAR INC	SERVICE	80.87
VALLEY NATIONAL GASES	OXYGEN	35.81
VISA	SHIPPING	110.14
WEISHUHN, KAREN	MT DEPOSIT	13.35
WELLMARK	INSURANCE	2,696.71
WITCC	TRAINING	315.00
WRIGHT, CHRIS	MT DEPOSIT	63.91
PAYROLL CLAIMS	TOTAL	25,608.45
SAVINGS BANK	INT BUYDOWNS/BAD CKS	415.00
MRES	ENERGY	28,318.24
WAPA	ENERGY	12,553.26
BANKERS TRUST	BOND PAYMENTS	200,128.95
GRAND	TOTALS	307,034.50
table created by T2T 2.5

REVENUES:	MARCH	EXPENSES:
19,329.53	General	15,720.31
24,619.92	Special Revenues	9,745.33
129.65	Debt Service	0
11,291.80	WT	6,495.52
13,840.22	SW	5,297.92
88,013.88	EL	70,040.36
4,872.06	GB	4,186.52
58,875.82	TCA.	150
220,972.88	TOTAL	111,635.96
TRANSFERS:
13,267.30	EL
13,267.30	TOTAL
table created by T2T 2.5

DATE 4/13/2009 CITY OF PRIMGHAR CLAIMS REGISTER REPORT
A & M LAUNDRY	TOWELS	26.89
AMERICAN ADMINISTRATORS	SERVICE	60.00
AVESIS	INSURANCE	139.79
BAUM-HARMON HOSPITAL	LOST/SERVICES	3,521.65
BAXTER, BOB	P&Z SERVICE	60.00
BLACK HILLS ENERGY	GAS	787.61
BOB & SCOTT'S	SUPPLIES	5.60
BOMGAARS	CLOTHING	195.95
BSE	SUPPLIES	302.37
CHAMBER OF COMMERCE	DUES	100.00
CITY OF PAULLINA	BUCKET	500.00
CITY OF PRIMGHAR	MT DEPOSITS	403.52
DAVE'S SAND & GRAVEL	PEA ROCK	792.32
EMC NAT'L LIFE	INSURANCE	75.11
ESRI	SUPPORT	400.00
FARM PLAN	FILTERS	51.81
FERGUSON ENTERPRISES	COUPLING	24.71
GCC READY MIX	CEMENT	561.00
GLENN'S COPIER	SUPPLIES	26.23
GRAHAM TIRE	TIRES	545.48
HANSEN, ANDREA	MT DEPOSIT	96.48
HARRY'S MOTORS	SAW	441.95
IAMU	TRAINING	20.00
IOWA DIVISION OF LABOR S	INSPECTION	25.00
IOWA INFORMATION PUBLICA	ADS	144.94
IOWA RURAL WATER	TRAINING	60.00
IOWA TELECOM	SERVICE	22.70
LANSINK, DEE ANN	MILEAGE	29.70
LINWELD	OXYGEN	47.60
LOGAN, DENNIS	REFUND	90.00
MANGOLD TESTING	TESTS	83.00
MARCUS NEWS INC	PUBLICATION	268.07
MASTERCARD	POSTAGE	7.75
MYERS, PATRICIA	MT DEPOSIT	250.00
NEAL CHASE LUMBER	BIT	465.40
NW IA LEAGUE OF CITIES	P&Z ORDINANCE	2,500.00
NW IA PLANNING	TRAINING	15.00
O'BRIEN CO AUDITOR	3RD QTR	17,273.25
O'BRIEN CO ENGINEER	BRIDGE CAPS	375.00
OFFICE ELEMENTS	SERVICE	76.28
ORTIVUS INC.	SERVICE	250.00
PAC	3RD QTR ALLOC	3,287.66
PRIMGHAR GOLF COURSE	RENT TRANSFER	6,993.00
PRIMGHAR LIBRARY BOARD	3RD QTR	6,178.37
PRO-GO	DIESEL	103.20
RANDY'S 66	FUEL/SUPPLIES	375.75
REGION 3 IAWWA	TRAINING	.00
S&H EXCAVATION	SERVICE	206.00
SHEA'S HARDWARE	SUPPLIES	150.68
SHORTEE'S PIT STOP	FUEL	119.25
SKARSHAUG LAB	TEST	406.45
SOUTH O'BRIEN INSURANCE	INSURANCE	2,525.00
SOUTH O'BRIEN SCHOOL	DONATION	350.00
ST LUKE'S MEDICAL CENTER	TEST	36.00
TCA	SERVICE	373.92
THOMPSON	STUMP REMOVAL	406.00
TOWN & COUNTRY	SERVICE	3,887.20
TREASURER, ST OF IA	SALES TAX	2,973.00
TRIPLE R INC	PLATE	29.17
US CELLULAR INC	SERVICE	80.87
VALLEY NATIONAL GASES	TANK RENT	5.00
VECTOR	SERVICE	416.92
VISA	POSTAGE	2.77
WELLMARK	INSURANCE	2,696.71
ZOMERMAAND, HENRY	MT DEPOSIT	250.00
PAYROLL CLAIMS	TOTAL	37,109.55
SAVINGS BANK	INTEREST BUYDOWNS	165.00
	BAD CHECKS	512.00
MRES	ENERGY	22,674.88
WAPA	ENERGY	15,162.28
GRAND	TOTALS	138,598.79
table created by T2T 2.5

REVENUES:	April	EXPENSES:
55,401.12	General	40,098.71
90,411.28	Special Revenues	11,482.42
15,042.81	Debt Service	0
11,012.34	WT	6,660.77
12,551.62	SW	5,097.29
69,320.45	EL	52,624.62
4,869.88	GB	4,147.72
7,316.67	TCA.	100
265,926.17	TOTAL	120,211.53
TRANSFERS:
13,267.30	EL
13,267.30	TOTAL
table created by T2T 2.5

DATE 5/11/2009 CITY OF PRIMGHAR CLAIMS REGISTER REPORT
A & M LAUNDRY	TOWELS	26.89
ACCO	CHEMICALS	4,646.10
ALLEN, PEARL	MT DEPOSIT	108.31
AMERICAN ADMINISTRATORS	SELF DEDUCT	220.80
AVESIS	INSURANCE	139.79
BAUM-HARMON HOSPITAL	LOST	3,467.65
BLACK HILLS ENERGY	GAS	283.31
BLACK'S FARM STORE	SALT	16.20
BOB & SCOTT'S	SUPPLIES	37.92
BOMGAARS	CLOTHING	134.98
BSE	BULBS	106.44
CENTER SPORTS INC.	EQUIPMENT	155.32
CITY OF PRIMGHAR	MT DEPOSITS	616.69
COMPUTER MANGT GROUP	TRAINING	60.00
COMVERGE	CRYSTALS	1,612.45
CONTINENTAL RESEARCH	CHEMICALS	219.81
CULLIGAN	COOLER	60.00
DIAMOND VOGEL PAINT	PAINT/EQUIPMENT	482.45
FARM PLAN	FILTERS	331.39
GLENN'S COPIER	SUPPLIES	3.63
GOAL KICK	CLOTHING	39.14
HARRY'S MOTORS	DIAPHRAGM	18.25
HYDRAULIC EQUIPMENT	HOSE SET	154.06
IAMU	SERVICE	277.51
IOWA DNR	LICENSE	120.00
IOWA LEAGUE OF CITIES	DUES	30.00
IOWA ONE CALL	LOCATES	27.00
IOWA TELECOM	SERVICE	22.70
IOWA UTILITIES BOARD	ASSESSMENT	149.00
ISU EXTENSION	STUDY GUIDE	28.00
LOGAN, DENNIS	MILEAGE	146.97
MANGOLD TESTING	TESTING	138.00
MARCUS NEWS INC	PUBLICATIONS	338.51
MASTERCARD	POSTAGE	210.00
MIRACLE RECREATION	TODDLER SEATS	630.77
NEAL CHASE LUMBER	SUPPLIES	271.50
NW IA PLANNING	P&Z/ORDINANCE	2,500.00
O'BRIEN CO TREASURER	TAXES	150.00
O'BRIEN CTY ECONOMIC DEV	DUES	997.92
OFFICE ELEMENTS	SERVICE	33.14
ORTIVUS INC.	SERVICE	250.00
PC ADVANTAGE INC	PRINTER	305.00
PETTY CASH	POSTAGE	22.83
PRO-GO	FUEL	1,894.20
RANDY'S 66	FUEL	366.60
ROOK, LUCILLE	REFUND	20.00
SANBORN LIGHT PLANT	REPAIRS	187.31
SANBORN UTILITY CLEARING	REPAIRS	33.00
SANITATION PRODUCTS	BROOM	314.00
SENSUS METERING SYSTEMS	SUPPORT	1,320.00
SHEA'S HARDWARE	SUPPLIES	1,063.85
SHORTEE'S PIT STOP	FUEL	59.85
TCA	SERVICE	374.15
THOMPSON STUMP REMOVAL	SERVICE	40.50
TOWN & COUNTRY	SERVICE	3,956.05
TREASURER, ST OF IA	SALES/USE TAX	4,329.00
TRIPLE R INC	SUPPLIES/REPAIRS	334.44
US CELLULAR INC	SERVICE	81.20
VISA	EQUIPMENT/POSTAGE	783.60
VISSER GRAVEL	DIRT	508.88
WELLMARK	INSURANCE	2,696.71
WILBUR, MICHAEL	SERVICE	15.00
SAVINGS BANK	INTEREST BYDOWNS	165.00
MRES	ENERGY	23,418.99
WAPA	ENERGY	13,355.57
PAYROLL CLAIMS	TOTAL	27,063.85
GRAND	TOTALS	101,972.18
table created by T2T 2.5

REVENUES:	MAY	EXPENSES:
11,015.94	General	18,485.03
16,347.95	Special Revenues	12,017.60
793.98	Debt Service	0
12,404.74	WT	6,339.44
13,437.06	SW	5,537.76
68,953.74	EL	38,710.10
6,183.63	GB	4,842.83
7,633.31	TCA	0
136,770.35	TOTAL	85,932.76
TRANSFERS:
13,267.30	EL
13,267.30	TOTAL
table created by T2T 2.5

REVENUES:	JUNE	EXPENSES:
27,555.75	General	7,028.47
10,546.68	Special Revenues	45,002.08
623.61	Debt Service	33,203.75
500	Perpetual Care	0.00
12,973.39	WT	9,195.87
14,982.59	SW	57,370.68
68,379.21	EL	52,563.00
5,229.98	GB	4,580.99
7,237.42	TCA	0.00
148,028.63	TOTAL REVENUES:	248,944.84
TRANSFERS:
500	Park Investment
9,205.69	Road Use
21,535.79	Employee Benefit
2,553.36	Emergency
10,050.96	LOST
6,746.18	SW SRF
13,267.30	EL
25,000	TCA.
88,877.28	TOTAL
table created by T2T 2.5

REVENUES:	JULY 2009	EXPENSES:
25,714.04	General	61,073.33
14,631.64	Special Revenues	14,375.01
182.69	Debt Service	0
12,666.13	WT	10,946.52
14,039.00	SW	7,911.97
65,183.01	EL	62,349.45
4,784.16	GB	4,393.75
7,483.76	TCA.	0.00
144,684.43	TOTAL	161,050.03
TRANSFERS:
13,267.30	EL
13,267.30	TOTAL
table created by T2T 2.5

REVENUES:	AUGUST	EXPENSES:
18,128.19	General	26,955.66
11,712.95	Special Revenues	8,725.64
100	Perpetual Care	0
0	Capital Projects	8,504.85
12,379.42	WT	7,643.98
14,612.19	SW	5,461.60
84,568.66	EL	97,265.31
4,832.42	GB	4,484.90
7,652.07	TCA	7,461.25
153,985.90	TOTAL	166,503.19
TRANSFERS:
13,267.30	EL
13,267.30	TOTAL
table created by T2T 2.5

REVENUES:	SEPTEMBER	EXPENSES:
23,323.68	General	13,938.70
19,298.41	Special Revenues	10,696.63
2,229.51	Debt Service	3,359.40
11,758.73	WT	9,263.90
12,795.82	SW	5,316.81
71,288.91	EL	54,905.55
4,621.51	GB	4,287.31
7,243.24	TCA.	25.00
152,559.81	TOTAL	101,783.30
TRANSFERS
13,267.30	EL
13,267.30	TOTAL
table created by T2T 2.5

DATE 6/08/2009 CITY OF PRIMGHAR CLAIMS REGISTER REPORT
A & M LAUNDRY	TOWELS	26.89
ACCO	SUPPLIES	959.32
AMERICAN RED CROSS	DUES	50.00
AVESIS	INSURANCE	139.79
BARAMA DRUG STORE	SUPPLIES	49.88
BAUM HARMON MERCY CLINIC	TESTS	100.00
BAUM-HARMON HOSPITAL	LOST	1,650.34
BLACK HILLS ENERGY	GAS	132.05
BMI	LICENSE	305.00
BOB & SCOTT'S	SUPPLIES	661.74
BROWN SUPPLY CO.	GLOVES	6.00
BSE	SUPPLIES	2,299.97
BUILDERS SHARPENING	DECK	904.56
CONTINENTAL RESEARCH	CHEMICALS	510.86
DAVE'S SAND & GRAVEL	ROCK	322.59
EMP	SUPPLIES	169.98
ESI	SERVICE	590.00
FARM PLAN	PARTS	264.25
FERGUSON ENTERPRISES	CAP	21.52
GLENN'S COPIER	TONER	338.96
HARRY'S MOTORS	TOOL	6.49
IOWA TELECOM	SERVICE	22.70
LANSINK, DEE ANN	MILEAGE	194.15
MARCUS NEWS INC	PUBLICATIONS	439.34
MC CLAREN, JEREMY	REPLACE ACH PAYCHECK	115.01
NCC	TRAINING	55.00
NEAL CHASE LUMBER	SUPPLIES	122.59
NW IA PLANNING	DUES	356.40
OFFICE ELEMENTS	SERVICE	49.75
OMNI-PRO SOFTWARE	SUPPORT	2,200.00
PRO-GO	DIESEL	134.44
RANDY'S 66	FUEL	405.80
SCHULTZ & GREEN	SERVICE	332.00
SHORTEE'S PIT STOP	FUEL	130.45
SOUTH O'BRIEN INSURANCE	INSURANCE	342.00
ST LUKE'S MEDICAL CENTER	TEST	36.00
TCA	SERVICE	415.78
TOWN & COUNTRY	SERVICE	3,971.45
TREASURER, ST OF IA	SALES TAX	2,622.00
TRIPLE R INC	REPAIR	142.00
TURNER SERVICE	SERVICE	428.00
US CELLULAR INC	SERVICE	81.20
VISA	POSTAGE/CLOTHING	3,028.99
VISSER GRAVEL	GRAVEL	2,418.00
WEEDE ASBESTOS SERVICE	INSPECTION	560.00
WELLMARK	INSURANCE	2,696.71
WESCO	SUPPLIES	327.55
WILBUR, MICHAEL	SERVICE	15.00
WOLGEN, JENNESS	TRAINING	50.00
SAVINGS BANK	BUYDOWNS/RET CHECK	317.00
MRES	ENERGY	10,863.80
WAPA	ENERGY	13,687.32
PAYROLL CLAIMS	TOTAL	30,612.21
GRAND	TOTALS	86,682.83
table created by T2T 2.5

DATE 7/13/2009 CITY OF PRIMGHAR CLAIMS REGISTER REPORT
A & M LAUNDRY	TOWELS	26.89
ACCO	CHEMICALS	1,169.49
AMERICAN ADMINISTRATORS	SERVICE	30.00
AMERICAN RED CROSS	TRAINING	95.95
ATKINSON, MARCIE	MT DEPOSIT	250.00
AVESIS	INSURANCE	139.79
B & K PLUMBING	SERVICE	136.85
BARAMA DRUG STORE	SUPPLIES	16.91
BAUM-HARMON HOSPITAL	LOST	1,650.34
BAXTER, BOB	P&Z SERVICE	60.00
BLACK HILLS ENERGY	GAS	2,165.17
BLACK'S FARM STORE	SUPPLIES	89.50
BOB & SCOTT'S	SUPPLIES	635.72
BROWN SUPPLY CO.	BLADE	260.00
CENTER SPORTS INC.	SUPPLIES	72.00
CHEMCO	SUPPLIES	366.20
CHESTERMAN CO.	POP	92.40
CITY OF PAULLINA	COACH SALARY	500.00
COLORFUL CREATIONS	MEDALS	85.50
FARM PLAN	SUPPLIES	344.28
FARNER BOCKEN	CONCESSIONS	53.35
FERGUSON ENTERPRISES	SUPPLIES	198.52
GCC READY MIX	CONCRETE	630.00
GLENN'S COPIER	SUPPLIES	33.37
GORDONS SHOE REPAIR	CLOTHING	162.00
GRANVILLE LITTLE LEAGUE	REGISTRATION	60.00
GW PETE HOWE SANITATION,	SERVICE	1,400.00
HAMILL MOTOR	REPAIRS	95.46
HARRY'S MOTORS	AUTOCUT	32.24
HICKS, KILEY	MT DEPOSIT	250.00
IAMU	PUBLICATION	229.65
ICAP	INSURANCE	31,316.16
IMWCA	INSURANCE	3,388.00
IOWA LEAGUE OF CITIES	DUES	522.00
IOWA ONE CALL	LOCATES	43.20
IOWA RURAL WATER	TRAINING	20.00
IOWA TELECOM	SERVICE	22.70
IOWA UTILITIES BOARD	DUES	824.00
JIMMY JAY'S	CLOTHING	243.24
JONS GALLERY	PHOTO	10.00
LEIDING, COLE	FLAGS	25.00
LOGAN, DENNIS	FLAGS	25.00
LUNDQUIST, DOUG	REFUND	593.50
MANGOLD TESTING	TESTS	94.00
MARCUS NEWS INC	PUBLICATIONS	425.51
MARTIN MARIETTA MATERIAL	ROCK	767.40
MASTERCARD	MEALS	11.45
MISA, CHARISMA	MT DEPOSIT	250.00
MORGAN COLLISION	ALIGNMENT	136.70
NEAL CHASE LUMBER	SUPPLIES	514.71
NORTHERN WATER WORKS	METERS	1,005.63
NW IA AREA SOLID WASTE L	TONNAGE	588.80
NW IA PLANNING	P&Z ORD	2,500.00
NW IMPLEMENT	KIT	54.84
O'BRIEN CO AUDITOR	1ST QTR	17,273.25
O'BRIEN CO ENGINEER	SALT	440.20
OFFICE ELEMENTS	SERVICE	105.65
ORTIVUS INC.	SERVICE	450.00
PAC	4TH QTR ALLOC	34,076.24
PIZZA RANCH	CONCESSIONS	345.00
PRIMGHAR LIBRARY BOARD	LEVY ALLOC	7,270.64
PRO-GO	FUEL	282.85
PUHRMANN EXCAVATING	DEMOLITION	2,100.00
RIORDAN, MIKE	MT DEPOSIT	250.00
SAMPSON, GALEN	MT DEPOSIT	250.00
SHEA'S HARDWARE	SUPPLIES	1,203.19
SHORTEE'S PIT STOP	FUEL	434.51
ST LUKE'S MEDICAL CENTER	TEST	36.00
T & R ELECTRIC	TRANSFORMERS	4,410.00
TCA	SERVICE	400.60
THOMPSON STUMP REMOVAL	SERVICE	347.50
TOWN & COUNTRY	SERVICE	4,000.30
TREASURER, ST OF IA	SALES TAX	2,608.00
TRIPLE R INC	REPAIR	418.84
UPPER DES MOINES	PROJECT SHARE	55.00
US CELLULAR INC	SERVICE	81.20
VECTOR	DUES	4,271.84
VISA	TRAINING/POSTAGE	392.78
WELLMARK	INSURANCE	2,696.71
WESCO	METERS	1,201.74
WETRICH, DANAE	MT DEPOSIT	250.00
WILBUR, MICHAEL	SERVICE	15.00
WRIGHT, REITZELL	FLAGS	25.00
SAVINGS BANK	INTEREST BYDOWNS	165.00
SAVINGS BANK	RETURNED CHECK	25.00
SAVINGS BANK	LL/POOL PETTY CASH	175.00
MRES	ENERGY	16,994.97
WAPA	ENERGY	11,616.41
IOWA FINANCE AUTHORITY	SW BONDS	49,157.50
BANKERS TRUST	GO BONDS	33,203.75
PAYROLL CLAIMS	TOTAL	40,925.84
GRAND	TOTALS	292,668.93
table created by T2T 2.5

DATE 8/10/2009	CITY OF PRIMGHAR	CLAIMS REGISTER REPORT
A & M LAUNDRY	TOWELS	26.89
ACCO	CHLORINE	2,095.74
ALTEC	REPAIR	348.00
AMERICAN ADMINISTRATORS	SERVICE	30.00
AVESIS	INSURANCE	139.79
BAUM-HARMON HOSPITAL	LOST/SERVICE	2,001.34
BLACK HILLS ENERGY	GAS	1,934.95
BOB & SCOTT'S	SUPPLIES	158.69
BROWN SUPPLY CO.	BLADES	46.34
BSE	SUPPLIES	3,188.96
CHEMCO	DISPENSERS	44.10
CITY OF PRIMGHAR	MT DEPOSIT	173.57
DGR	SERVICES	8,504.85
DIAMOND VOGEL PAINT	PAINT	127.20
EMC	LIFE INS	75.11
FERGUSON ENTERPRISES	SUPPLIES	497.78
GCC READY MIX	CONCRETE	1,590.00
GLENN'S COPIER	PAPER	39.52CR
GOLDEN, LYNN	MT DEPOSIT	250.00
HOYMEYER, ARVIN	MT DEPOSIT	250.00
HYDRAULIC EQUIPMENT	REPAIR	278.17
IMWCA	WORKERS COMP	1,017.00
IOWA DNR	DUES	317.64
IOWA INSURANCE DIVISION	DUES	20.00
IOWA TELECOM	SERVICE	22.70
IOWA UTILITIES BOARD	ASSESSMENT	321.00
LEOS, JULIE	MT DEPOSIT	76.43
MARCUS NEWS INC	PUBLICATION	245.76
NEAL CHASE LUMBER	CEILING TILES	376.38
O'BRIEN CO TREASURER	TAXES	928.00
OFFICE ELEMENTS	SERVICE	16.15
P & K PEST CONTROL	SERVICE	125.00
PC ADVANTAGE INC	COMPUTER	1,550.00
PRIMGHAR 4-H BOOSTERS	FAIR	35.30
PRIMGHAR FIRE	TRAINING	970.00
PRO-GO	DIESEL	139.85
RANDY'S 66	FUEL	557.60
S&H LAND PARTNERSHIP	PRYOR DEMO	1,000.00
SCHUELLER, ANTHONY	MT DEPOSIT	250.00
SHORTEE'S PIT STOP	FUEL	412.11
SIOUXLAND DIST HEALTH	INSPECTION	288.00
TCA	SERVICE	404.69
THOMPSON STUMP REMOVAL	SERVICE	291.25
TOWN & COUNTRY	SERVICE	3,922.60
TREASURER, ST OF IA	SALES/USE TAX	3,649.00
TRIPLE R INC	REPAIR	143.80
US CELLULAR INC	SERVICE	81.46
VISA	SHIPPING	66.66
VITAL SIGNS	SIGNS	70.00
WESCO	CAPACITOR/WIRE	7,955.67
WILBUR, MICHAEL	SERVICE	15.00
SAVINGS BANK	INTEREST BYDOWNS	165.00
MRES	ENERGY	23,943.64
WAPA	ENERGY	13,609.90
PAYROLL CLAIMS	TOTAL	38,795.59
GRAND	TOTALS	123,505.14

table created by T2T 2.5

DATE 9/14/2009 CITY OF PRIMGHAR CLAIMS REGISTER REPORT
A & M LAUNDRY	TOWELS	26.89
ACCO	CHLORINE	253.14
AMERICAN ADMINISTRATORS	SERVICE	1,084.20
ARROW MTG ING	PARTS	251.37
AVESIS	INSURANCE	139.79
BAKER, CATHERINE	MT DEPOSIT	183.86
BAUM-HARMON HOSPITAL	LOST	2,851.02
BC/BS OF IA	REFUND	36.03
BLACK HILLS ENERGY	GAS	1,373.50
BOB & SCOTT'S	SUPPLIES	16.60
BSE	GROUND RODS	2,169.72
BUILDERS SHARPENING & SE	SPINDLE	254.86
CITY OF PRIMGHAR	MT DEPOSIT	711.45
COMMUNITY BANK	MT DEPOSIT	250.00
DAVE'S SAND & GRAVEL	ROCK	263.14
DGR	SERVICE	3,359.40
DIAMOND VOGEL PAINT	PAINT	152.28
E-Z LINER	SENSOR	700.38
EBEL, MORGAN	TRAINING	45.00
EBEL, REAGAN	TRAINING	45.00
FARM PLAN	V BELT	653.89
FERGUSON ENTERPRISES	COUPLINGS	205.34
GCC READY MIX	CONCRETE	1,300.00
GLENN'S COPIER	SERVICE CONTRACT	355.93
HAMILL MOTOR	REPAIR	54.94
HANCOOK CONCRETE PRODUCT	MH RINGS	45.00
IAMU	PUBLICATION	226.85
IMWCA	WORKER COMP	1,017.00
IOWA INFORMATION PUBLICA	AD	44.94
IOWA ONE CALL	LOCATES	34.20
IOWA PRISON INDUSTRIES	SIGNS	51.70
IOWA TELECOM	SERVICE	22.70
LANSINK, TREVOR	TRAINING	46.67
LASHLEY, BETTY	MT DEPOSIT	250.00
MANGOLD TESTING	TESTS	510.00
MARCUS NEWS INC	PUBLICATIONS	143.40
NCC	TRAINING	40.00
NEAL CHASE LUMBER	REBAR	208.86
NICHOLSON AND EDWARDS	HOTSY BYOUT	1,120.68
NIEMAN, LINDA	MILEAGE	33.00
O'BRIEN CO ENGINEER	PATCH	14.00
OFFICE ELEMENTS	SERVICE	45.81
ORTIVUS INC.	SERVICE	325.00
PHYSIO-CONTROL	BATTERIES	518.98
PRIMGHAR BODY SHOP	REPAIRS	847.00
PRO-GO	FUEL	151.90
RANDY'S 66	FUEL	567.30
ROBERTS, APHTON	TRAINING	45.00
SCHMITZ, CHAD	MT DEPOSIT	104.69
SHEA'S HARDWARE	SUPPLIES	320.33
SHORTEE'S PIT STOP	FUEL	276.55
SOUTH O'BRIEN YEARBOOK	AD	75.00
SPRINT	SERVICE	3.50
T & R ELECTRIC	PAD MOUNTS	4,350.00
TCA	SERVICE	394.83
THOMPSON STUMP REMOVAL	SERVICE	300.00
TOWN & COUNTRY	SERVICE	3,973.75
TREASURER, ST OF IA	SALES TAX	2,520.00
TRIPLE R INC	IRON	127.81
US CELLULAR INC	SERVICE	81.46
VISA	POSTAGE/TRAINING	130.79
VISSER GRAVEL	GRAVEL	615.00
WESCO	PLIERS	571.79
WILBUR, MICHAEL	SERVICE	30.00
WRIGHT, REITZELL	FLAGS	25.00
BANKERS TRUST	REVENUE BOND INTEREST	47,065.00
SAVINGS BANK	INTEREST BYDOWNS	165.00
MRES	ENERGY	16,306.24
WAPA	ENERGY	15,928.84
PAYROLL CLAIMS	TOTAL	55,432.63
GRAND	TOTALS	171,845.93
table created by T2T 2.5

DATE 10/12/2009 CITY OF PRIMGHAR CLAIMS REGISTER REPORT
A & M LAUNDRY	TOWELS	26.89
	TOWELS	26.89
ACCO	CHLORINE	500.00
AVESIS	INSURANCE	154.29
B & J BUILDERS	CONCRETE	56.00
BAUM-HARMON HOSPITAL	DONATION	25.00
	LOST	2,851.01
	TEST	38.50
BAXTER, BOB	P&Z SERVICE	90.00
BIG D'S GARAGE	OIL	40.10
	BULB	4.95
BLACK HILLS ENERGY	GAS	59.53
	GAS	25.36
BLACK'S FARM STORE	GLOVES	18.00
BOB & SCOTT'S	SUPPLIES	5.60
BOMGAARS	CLOTHING	113.94
BOUNDTREE MEDICAL	STETHO	217.62
BSE	METER	771.17
	BASES	2,703.00
	SUPPLIES	16.99
	METERS	326.48
	METERS	1,556.85
	HEAT SHRINK	574.35
	LIGHTS	774.81
CITY OF PRIMGHAR	MT DEPOSIT	250.00
	MT DEPOSIT	500.00
DAVE'S SAND & GRAVEL	ROCK	157.08
DGR	SERVICE	1,081.00
	SERVICE	2,177.50
DON PIERSON	MIRROR	95.11
EMP	SUPPLIES	262.84
FARM PLAN	PARTS	62.23
	OIL	593.30
	FILTER	38.81
FERGUSON ENTERPRISES	BLADES	72.00
	SUPPLIES	155.49
	TOOL	83.40
GLENN'S COPIER	CLEANER	11.72
HUNZELMAN PUTZIER & CO	AUDIT	5,231.93
ICON AG SOLUTIONS	MOWERS	1,800.00
IMWCA	WORKER COMP	680.00
	WORKER COMP	1,017.00
IOWA INFO PUBLICATION	AD	44.94
IOWA TELECOM	SERVICE	22.70
MANGOLD TESTING	TEST	46.00
	TEST	33.00
MARCUS NEWS INC	PUBLICATION	111.10
MISSOURI RIVER ENERGY	ENERGY	34,112.93
	TRANSMISSION	2,128.73
MOSQUITO CONTROL OF IOWA	SERVICE	3,050.00
MUPHY, COLLINS BIXENMANN	SERVICE	100.00
NCC	TRAINING	35.00
NEAL CHASE LUMBER	BRACE	3.69
	TOOL	7.59
	TOOL	39.54
	POST	22.13
	POSTS	265.60
	BRICK	1,374.47
NORTHERN WATER WORKS	METER SOFTWARE	6,800.00
O'BRIEN CO AUDITOR	1ST QTR ALLOC	17,273.25
OFFICE ELEMENTS	SERVICE	54.74
OLDENKAMP, DON	REFUND	37.36
ORTIVUS INC.	SERVICE	225.00
PAC	1ST QTR ALLOC	2,209.71
PETTY CASH	POSTAGE	23.22
PRIMGHAR HOUSING AGENCY	1ST QTR ALLOC	1,325.83
PRIMGHAR LIBRARY BOARD	1ST QTR ALLOC	6,372.79
PRO-GO	FUEL	212.67
	FUEL	33.01
RANDY'S 66	FUEL/REPAIRS	350.20
SAVINGS BANK	INT BYDOWNS	165.00
	RET CK	134.87
SHEA'S HARDWARE	SUPPLIES	67.24
SHORTEE'S PIT STOP	FUEL	64.49
ST LUKE'S MEDICAL CENTER	TEST	36.00
TCA	SERVICE	53.48
	SERVICE	36.43
	SERVICE	168.95
	SERVICE	92.38
THOMPSON STUMP REMOVAL	SERVICE	244.00
TOWN & COUNTRY	SERVICE	3,940.30
TREASURER, STATE OF IOWA	SALES TAX	3,073.00
US CELLULAR INC	SERVICE	81.46
VALLEY NATIONAL GASES	BRUSH	23.52
VISA	POSTAGE	1,988.60
VISSER GRAVEL	DIRT/ROCK	684.73
WELLMARK	SERVICE	60.00
WESCO	B SECTION	59.12
	U GUARD	228.98
	SUPPLIES	36.11
WETHERELL SAND & GRAVEL	CONCRETE	362.50
WILBUR, MICHAEL	SERVICE	15.00
PAYROLL CLAIMS	TOTAL	30,630.65
	GRAND TOTALS	143,808.75
table created by T2T 2.5

REVENUES:	OCTOBER	EXPENSES:
45,770.79	General	9,751.54	General
14,273.00	WT	6,970.75	WT
14,312.90	SW	8,527.54	SW
79,367.50	EL	39,776.42	EL
4,878.55	GB	4,368.73	GB
0		1,043.07	TCA
169,788.15	Other Projects/Debt Service.	259,024.60	Other-Projects/Special
328,390.89	TOTAL REVENUES:	329,492.65	TOTAL EXPENSES:
	No Transfers*		*Pending Review
table created by T2T 2.5

DATE 11/09/2009 CITY OF PRIMGHAR CLAIMS REGISTER REPORT
A & M LAUNDRY	TOWELS	26.89
AMERICAN ADMINISTRATORS	SERVICE	36.00
AVESIS	VISION	136.34
BAUM-HARMON HOSPITAL	LOST/AMB RUN	2,898.27
BIG D'S GARAGE	OIL	467.37
BLACK HILLS ENERGY	GAS	270.31
BOB & SCOTT'S	SUPPLIES	15.48
BOBBY MCCAULEY	SUPPLIES	149.34
BROWN SUPPLY CO.	HYDRANT	210.25
BSE	SUPPLIES	3,213.96
CITY OF PRIMGHAR	MT DEPOSIT	250.00
DAVE'S SAND & GRAVEL	ROAD ROCK	95.79
DGR	SERVICE	3,640.50
EASTECH FLOW CONTROLS, I	PARTS	1,867.94
EMC NAT'L LIFE	INSURANCE	1,049.76
FARM PLAN	SUPPLIES	39.27
GLENN'S COPIER	SUPPLIES	14.58
GREAT PLAINS METER	PARTS/LABOR	818.73
HOLMES LOCK & SAFE INC	LOCKS	213.50
HUNZELMAN PUTZIER & CO	AUDIT	1,043.07
IMWCA	WORK COMP PREMIUM	1,017.00
IOWA ASSN OF MUNICIPAL U	WAPA MIR	50.00
IOWA DNR	WATER USE PERMIT	135.00
IOWA INFORMATION PUBLICA	AD	98.88
IOWA TELECOM	FIRE SIREN	22.70
LANSINK, DEE ANN	MILEAGE	39.60
MARCUS NEWS INC	PUB	373.72
MENARDS	PATCH	557.76
MIDWESTERN MECHANICAL	PD COUPLING	137.13
MULLER'S	COMM BDG	1,811.48
MRES	ENERGY	25,764.89
NEAL CHASE LUMBER	SUPPLIES	1,08.73
NICHOLSON AND EDWARDS	SUPPLIES	309.50
O'BRIEN CO RECORDER	W.DEED	19.00
ORTIVUS INC.	ABMULANCE BILLING INCOME	250.00
PESTICIDE BUREAU - IDALS	LICENSE-T.B.	15.00
POOL TECH	SERVICE	874.40
PRO-GO	DIESEL	193.48
SCHULTZ & GREEN	SERVICE	2,788.98
SHORTEE'S PIT STOP	FUEL	74.37
SIOUX CITY JOURNAL COMMU	PUB	365.00
SKARSHAUG LAB	TEST	52.41
STEFFENS, DAVE	WATER MAIN	1,596.30
TCA	SERVICE	365.32
THOMPSON STUMP REMOVAL	CEMETARY STUMP	275.00
TOWN & COUNTRY	SERVICE	3,940.30
US CELLULAR INC	SERVICE	81.36
VALLEY NATIONAL GASES	TOOLS	91.03
VISA	POSTAGE	23.80
WELLMARK	INSURANCE	16.13
WESCO	SUPPLIES	294.00
PAYROLL CLAIMS	TOTAL	29,714.40
GRAND	TOTALS	88,884.02
table created by T2T 2.5

EXPENSES:.	NOVEMBER	REVENUES:
76,126.95	General	19,234.44
8,591.93	WT	12,555.08
18,253.56	SW	14,408.35
46,189.23	EL	69,752.59
5,605.05	GB	4,723.77
0.00	TCA	0.00
19,142.90	Other Projects/Debt Service.	n/a
n/a	Other-Projects/Special/Transfer	30,288.97
173,909.62	TOTAL	150,963.20
table created by T2T 2.5 n/a-not applicable

DATE::12/14/2009--CITY OF PRIMGHAR--CLAIMS REGISTER REPORT
A & M LAUNDRY	TOWELS	26.89
AMERICAN ADMINISTRATORS	SERVICE	36.00
BAHRENFUSS, TRACY	TRAINING/MEALS	15.70
BANKERS TRUST	GO LOAN	2,592.50 (M)
BARAMA DRUG STORE	SUPPLIES	110.36
BAUM-HARMON HOSPITAL	SERVICE/LOST	2,468.65
BLACK HILLS ENERGY	SERVICE	324.16
BOB & SCOTT'S	SUPPLIES	6.96
BSE	SUPPLIES	1,718.62
CHAMBER OF COMMERCE	DONATION	250.00
CHRIS RODGER	DEPOSIT REFUND	250.00
CITY OF PRIMGHAR	DEPOSIT REFUND	523.23
CMELIK, DENNIS	SERVICES	2,770.93
COLE LEIDING	REIMBURSEMNET INS PR MIS	13.60
DENNIS LOGAN	REIMBURSEMENT INS PR MIS	512.16
DGR	SERVICES	2,266.60
ED M FELD EQUIPMENT	FD-SUPPLIES	66,408.00
ELIZABETH AUSTIN	DEPOSIT REFUND	250.00
FERGUSON ENTERPRISES	SUPPLIES	93.24
GENE SHERMAN	DEPOSIT REFUND	236.77
GLENN'S COPIER	SUPPLIES	352.59
H&N SERVICE	SERVICE	150.35
HOLIDAY LITES	SUPPLIES	78.09
IMWCA	WC INS PREMIUM	1,017.00
IOWA FINANCE AUTHORITY	INTEREST	11,610.00 (M)
IOWA ONE CALL	SERVICE	33.30
IOWA RURAL WATER	DUES	175.00
IOWA TELECOM	SERVICE-FIRE SIREN	22.70
IOWA UTILITIES BOARD	ASSESSMENT	160.00
JULIUS DAMSTRA	DEPOSIT REFUND	250.00
LANSINK, GARY	MILEAGE	26.40
LINDA NIEMAN	REIMBURSED INS PR MISTAK	209.44
LISA ROTH	DEPOSIT REFUND	250.00
LOGAN, DENNIS	TRAINING/MEALS	13.36
MANGOLD TESTING	TEST	145.00
MARCUS NEWS INC	PUB/SUB	370.21
MARK COADY	REIMBURSEMENT INS PR MIS	273.27
MARYLOU WITTROCK	DEPOSIT REFUND	250.00
MASTERCARD	AMB RUN COST	4.83
MATT PARROTT & SONS	SUPPLIES	591.64
MELVILLE CONNET	DEPOSIT REFUND	250.00
MENARDS	POTHOLE PATCH	557.76
MIKE WARNKE	MILEAGE	264.00
MISSOURI RIVER ENERGY	ENERGY TRANSMISSIONS	28,235.88
NEAL CHASE LUMBER	SUPPLIES	29.80
NICOLE HARMS	DEPOSIT REFUND	250.00
O'BRIEN CO AUDITOR	ELECTION COSTS	508.83
PC ADVATAGE INC	SERVICE	160.00
PRODUCERS COOP	AMB-DIESEL	136.36
RANDY'S 66	SERVICE	937.93
REITZELL WRIGHT	REIMBURSEMNET INS PR MIS	34.16
SARA ESPEY	DEPOSIT REFUND	250.00
SAVINGS BANK	BUY DOWN	330.00
SECRETARY OF STATE	FEE	30.00
SHEA'S HARDWARE	SUPPLIES	2,119.66
SKARSHAUG LAB	SUPPLIES	67.74
SYBESMA GRAPHICS	SUPPLIES	40.00
TCA	SERVICE	367.29
THOMPSON STUMP REMOVAL	SERVICE	90.00
TOWN & COUNTRY	SERVICE	4,078.00
TRACY BARHENFUSS	REIMBURSEMENT INS PR MIS	34.16
TREASURER, STATE OF IOWA	SALES TAX	5,933.37 (M)
TRIPLE R INC	SERVICE	104.16
TYLER TECHNOLGOIES	SUPPORT	5,065.00
US CELLULAR INC	SERVICE	81.36
VISA	SHIPPING/TRAINING	124.52
VISSER GRAVEL	GRAVEL	615.00
WENDY EWOLDT	DEPOSIT REFUND	250.00
WESCO	SUPPLIES	235.40
WILBUR, MICHAEL	SERVICE	15.00
WILLIAM WEBB	AMBULANCE REFUND	79.09
PAYROLL CLAIMS	TOTAL	25,956.51
(M)= Manual checks/Automatic
table created by T2T 2.5

EXPENSES:.	DECEMBER	REVENUES:
34,239.68	General	16,793.85
7,082.89	WT	11,721.63
3,901.60	SW	13,735.37
46,586.01	EL	72,832.75
4,567.44	GB	4,999.20
70,601.53	Other Projects/Debt Service.	0.00
0.00		13,656.31
166,979.15	TOTAL	133,639.11
table created by T2T 2.5

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