Monthly Claims - 2009

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Revenues and Expenses - 2009

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec



CLAIMS

List of Monthly Expenditures

January, 2009



DATE 1/12/2009 CITY OF PRIMGHAR CLAIMS REGISTER REPORT
A & M LAUNDRYTOWELS26.89
ACCOCHEMICALS1,065.30
ALTECBOOM BOX94,612.00
AMERICAN ADMINISTRATORSSERVICE60.00
AVESISINSURANCE139.79
BAUM-HARMON HOSPITALLOST3,748.25
BAXTER, BOBSERVICE60.00
BIG D'S GARAGEPART48.01
BLACK HILLS ENERGYGAS432.64
BOB & SCOTT'SSUPPLIES11.31
BOMGAARSCLOTHING147.97
BOTOS, PAULMT DEPOSIT250.00
BSESUPPLIES851.83
C & E UPHOLSTERYREPAIR205.00
CHAMBER OF COMMERCEDONATION250.00
CITY OF PRIMGHARMT DEPOSIT114.31
DICKINSON COMPANY INCDRIVERS/SERVICE3,155.00
DIEKEVERS, KARLMT DEPOSIT135.69
DON PIERSONPART539.86
FARM PLANSUPPLIES306.66
FERGUSON ENTERPRISESEQUIPMENT334.77
FRANK DUNN CO.PATCH390.00
HARRY'S MOTORSPART24.84
IMWCAWORK COMP931.00
IOWA ONE CALLLOCATES10.80
IOWA RURAL WATERDUES175.00
IOWA TELECOMSERVICE22.70
IOWA UTILITIES BOARDDUES125.54
MANGOLD TESTINGTESTS198.00
MARCUS NEWS INCPUBLICATION99.53
NCCTRAINING20.00
NEAL CHASE LUMBERSUPPLIES19.58
NICHOLSON AND EDWARDSFUEL1,853.49
O'BRIEN CO AUDITORSERVICE17,273.25
ORTIVUS INC.SERVICE104.00
PAC2ND QTR ALLOC2,131.15
POLLARD WATERGAUGE153.37
PRIMGHAR LIBRARY BOARD3RD QTR ALLOC7,361.41
PRO-GOFUEL111.00
RANDY'S 66FUEL478.05
SCHULTZ & GREENSERVICE1,575.00
SHEA'S HARDWARESUPPLIES124.41
SHORTEE'S PIT STOPFUEL35.65
SKARSHAUG LABTESTS30.71
TCASERVICE371.64
TOWN & COUNTRYSERVICE3,940.30
TREASURER, ST OF IASALES TAX2,512.00
TRIPLE R INCSUPPLIES502.26
UPPER DES MOINESPROJECT SHARE616.28
US CELLULAR INCSERVICE82.26
VALLEY NATIONAL GASESLEASE306.00
VISAPOSTAGE18.48
WELLMARKINSURANCE2,873.79
PAYROLL CLAIMSTOTAL29,535.40
SAVINGS BANKINTEREST BUYDOWNS165.00
MRESENERGY22,715.76
WAPAENERGY10,866.17
BANKERS TRUSTBOND INTEREST3,203.75
IOWA FINANCE AUTHORITYSRF INTEREST12,135.00
GRANDTOTALS145,109.01
table created by T2T 2.5
REVENUES:JANUARYEXPENSES:
8,977.24General38,213.82
15,579.17Special Revenues14,984.30
250.91Debt Service0
10,917.50WT11,764.11
12,486.01SW7,206.76
71,144.15EL152,920.65
4,708.60GB4,366.75
7,506.84TCA0
131,570.42TOTAL229,456.39
TRANSFERS:  
24,683.69Employee Benefits 
13,267.30EL 
37,950.99TOTAL 
table created by T2T 2.5
Top


CLAIMS

List of Monthly Expenditures

February, 2009

DATE 2/09/2009//CITY OF PRIMGHAR//CLAIMS REGISTER REPORT
A & M LAUNDRYTOWELS26.89
ALPHA WIRELESSINSTALLS479.47
AMERICAN ADMINISTRATORSSELF DEDUCT780.00
AVESISINSURANCE139.79
B & J BUILDERSCONCRETE271.90
BAUM-HARMON HOSPITALLOST3,815.75
BLACK HILLS ENERGYGAS515.67
BOB & SCOTT'SSUPPLIES43.91
BOMGAARSCLOTHING307.11
BROWN SUPPLY CO.BLADES488.46
BSEBASES988.89
BUILDERS SHARPENINGPARTS4,913.64
CITY OF PRIMGHARMT DEPOSIT391.96
CRESCENT ELECTRIC SUPPLYFIXTURE64.49
CROUCH, VIRGILSERVICE134.35
DGRSERVICE1,705.00
EMC NAT'L LIFESUPP LIFE75.11
EMPSUPPLIES111.85
FARM PLANFILTERS159.47
FERGUSON ENTERPRISESSUPPLIES97.14
FRANK DUNN CO.PATCH390.00
GLENN'S COPIERFOLDERS49.44
HEIMAN INC.INSPECTION178.50
IAMUPUBLICATION220.88
IOWA DOTSALES TAX7,267.95
IOWA INFO PUBLICATIONAD29.96
IOWA TELECOMSERVICE22.70
KLAAHSEN, CHYRLREFUND74.10
KRUGER, TYRONMT DEPOSIT250.00
LAFARA, TANYAMT DEPOSIT8.04
MARCUS NEWS INCAD247.37
NCCTRAINING45.00
NORTHERN WATER WORKSMETERS1,209.28
OFFICE ELEMENTSSERVICE56.90
ORTIVUS INC.REFUND321.00
OVERHEAD DOORSEAL3,316.00
PAULLINA BLDG CTRHANDLE8.00
PRIMGHAR FIRETRAINING645.00
PRO-GOFUEL134.39
RANDY'S 66FUEL/REPAIRS254.55
SHEA'S HARDWARESUPPLIES160.10
SHORTEE'S PIT STOPFUEL51.15
TCASERVICE371.02
TITAN ACCESSSERVICE728.07
TOWN & COUNTRYSERVICE3,922.60
TREASURER, ST OF IASALES/USE TAX1,354.00
TRIPLE R INCPARTS18.61
UMRREFUND151.20
US CELLULAR INCSERVICE80.87
VALLEY NATIONAL GASESLEASE348.00
VISAPOSTAGE60.48
WELLMARKINSURANCE2,696.71
PAYROLL CLAIMSTOTAL23,791.23
SAVINGS BANKINT BUYDOWNS/BAD CKS511.58
MRESENERGY21,672.52
WAPAENERGY13,136.43
GRANDTOTALS99,294.48
table created by T2T 2.5


REVENUES:FebruaryEXPENSES:
10,872.87General9,096.27
18,294.15Special Revenues17,747.56
86.76Debt Service0
12,103.40WT7,271.07
13,946.14SW5,197.22
77,761.71EL177,756.30
4,655.42GB4,237.69
7,955.18TCA.78,581.25
145,675.63TOTAL299,887.36
TRANSFERS:  
13,267.30EL 
13,267.30TOTAL 
table created by T2T 2.5
Top


CLAIMS

List of Monthly Expenditures

March, 2009

DATE 3/09/2009//CITY OF PRIMGHAR//CLAIMS REGISTER REPORT
A & M LAUNDRYTOWELS26.89
ALPHA WIRELESSREPAIRS167.54
AVESISINSURANCE139.79
BAUM-HARMON HOSPITALSERVICE3,395.40
BLACK HILLS ENERGYGAS1,037.12
BLACK'S FARM STOREGLOVES8.50
BOB & SCOTT'SSUPPLIES15.01
BOMGAARSCLOTHING363.66
BSEHEATER381.88
CHEMCOTOWELS105.38
CITY OF PRIMGHARMT DEPOSITs1,322.74
CONTINENTAL RESEARCHCHEMICALS807.92
COPPER COTTAGEBOILER14,600.00
CORCORAN, NANCYTRAINING75.00
CRESCENT ELECTRIC SUPPLYPARTS126.97
DGRSERVICE713.00
EMC NAT'L LIFEINSURANCE75.11
FERGUSON ENTERPRISESCOUPLINGS116.04
FRECK, B&CMT DEPOSIT250.00
GLENN'S COPIERPAPER29.45
HARRY'S MOTORSPLUG3.27
IAMUDUES1,926.00
IMFOADUES30.00
IOWA DEPT OF PUBLIC HEALDUES70.00
IOWA TELECOMSERVICE22.70
JOSHUA MILLERTOOLS125.90
LINWELDOXYGEN51.26
MARCUS NEWS INCPUBLICATIONS246.86
NEAL CHASE LUMBERSUPPLIES105.70
NW IA LEAGUE OF CITIESTRAINING15.00
O'BRIEN CO TREASURERTAXES857.00
OFFICE ELEMENTSSERVICE56.56
ORTIVUS INC.SERVICE150.00
PRO-GOFUEL264.28
RANDY'S 66FUEL117.45
REGION 3 IAWWATRAINING70.00
SHEA'S HARDWARESUPPLIES300.28
TCASERVICE371.90
TITAN ACCESSREPAIRS1,366.85
TOWN & COUNTRYSERVICE3,922.60
TREASURER, ST OF IASALES TAX2,662.00
TRIPLE R INCREPAIRS202.00
US CELLULAR INCSERVICE80.87
VALLEY NATIONAL GASESOXYGEN35.81
VISASHIPPING110.14
WEISHUHN, KARENMT DEPOSIT13.35
WELLMARKINSURANCE2,696.71
WITCCTRAINING315.00
WRIGHT, CHRISMT DEPOSIT63.91
PAYROLL CLAIMSTOTAL25,608.45
SAVINGS BANKINT BUYDOWNS/BAD CKS415.00
MRESENERGY28,318.24
WAPAENERGY12,553.26
BANKERS TRUSTBOND PAYMENTS200,128.95
GRANDTOTALS307,034.50
table created by T2T 2.5

REVENUES:MARCHEXPENSES:
19,329.53General15,720.31
24,619.92Special Revenues9,745.33
129.65Debt Service0
11,291.80WT6,495.52
13,840.22SW5,297.92
88,013.88EL70,040.36
4,872.06GB4,186.52
58,875.82TCA.150
220,972.88TOTAL111,635.96
TRANSFERS:  
13,267.30EL 
13,267.30TOTAL 
table created by T2T 2.5
Top


CLAIMS

List of Monthly Expenditures

April, 2009

DATE 4/13/2009 CITY OF PRIMGHAR CLAIMS REGISTER REPORT
A & M LAUNDRYTOWELS26.89
AMERICAN ADMINISTRATORSSERVICE60.00
AVESISINSURANCE139.79
BAUM-HARMON HOSPITALLOST/SERVICES3,521.65
BAXTER, BOBP&Z SERVICE60.00
BLACK HILLS ENERGYGAS787.61
BOB & SCOTT'SSUPPLIES5.60
BOMGAARSCLOTHING195.95
BSESUPPLIES302.37
CHAMBER OF COMMERCEDUES100.00
CITY OF PAULLINABUCKET500.00
CITY OF PRIMGHARMT DEPOSITS403.52
DAVE'S SAND & GRAVELPEA ROCK792.32
EMC NAT'L LIFEINSURANCE75.11
ESRISUPPORT400.00
FARM PLANFILTERS51.81
FERGUSON ENTERPRISESCOUPLING24.71
GCC READY MIXCEMENT561.00
GLENN'S COPIERSUPPLIES26.23
GRAHAM TIRETIRES545.48
HANSEN, ANDREAMT DEPOSIT96.48
HARRY'S MOTORSSAW441.95
IAMUTRAINING20.00
IOWA DIVISION OF LABOR SINSPECTION25.00
IOWA INFORMATION PUBLICAADS144.94
IOWA RURAL WATERTRAINING60.00
IOWA TELECOMSERVICE22.70
LANSINK, DEE ANNMILEAGE29.70
LINWELDOXYGEN47.60
LOGAN, DENNISREFUND90.00
MANGOLD TESTINGTESTS83.00
MARCUS NEWS INCPUBLICATION268.07
MASTERCARDPOSTAGE7.75
MYERS, PATRICIAMT DEPOSIT250.00
NEAL CHASE LUMBERBIT465.40
NW IA LEAGUE OF CITIESP&Z ORDINANCE2,500.00
NW IA PLANNINGTRAINING15.00
O'BRIEN CO AUDITOR3RD QTR17,273.25
O'BRIEN CO ENGINEERBRIDGE CAPS375.00
OFFICE ELEMENTSSERVICE76.28
ORTIVUS INC.SERVICE250.00
PAC3RD QTR ALLOC3,287.66
PRIMGHAR GOLF COURSERENT TRANSFER6,993.00
PRIMGHAR LIBRARY BOARD3RD QTR6,178.37
PRO-GODIESEL103.20
RANDY'S 66FUEL/SUPPLIES375.75
REGION 3 IAWWATRAINING.00
S&H EXCAVATIONSERVICE206.00
SHEA'S HARDWARESUPPLIES150.68
SHORTEE'S PIT STOPFUEL119.25
SKARSHAUG LABTEST406.45
SOUTH O'BRIEN INSURANCEINSURANCE2,525.00
SOUTH O'BRIEN SCHOOLDONATION350.00
ST LUKE'S MEDICAL CENTERTEST36.00
TCASERVICE373.92
THOMPSON STUMP REMOVAL406.00
TOWN & COUNTRYSERVICE3,887.20
TREASURER, ST OF IASALES TAX2,973.00
TRIPLE R INCPLATE29.17
US CELLULAR INCSERVICE80.87
VALLEY NATIONAL GASESTANK RENT5.00
VECTORSERVICE416.92
VISAPOSTAGE2.77
WELLMARKINSURANCE2,696.71
ZOMERMAAND, HENRYMT DEPOSIT250.00
PAYROLL CLAIMSTOTAL37,109.55
SAVINGS BANKINTEREST BUYDOWNS165.00
 BAD CHECKS512.00
MRESENERGY22,674.88
WAPAENERGY15,162.28
GRANDTOTALS138,598.79
table created by T2T 2.5


REVENUES:AprilEXPENSES:
55,401.12General40,098.71
90,411.28Special Revenues11,482.42
15,042.81Debt Service0
11,012.34WT6,660.77
12,551.62SW5,097.29
69,320.45EL52,624.62
4,869.88GB4,147.72
7,316.67TCA.100
265,926.17TOTAL120,211.53
TRANSFERS:  
13,267.30EL 
13,267.30TOTAL 
table created by T2T 2.5
Top


CLAIMS

List of Monthly Expenditures

May, 2009

DATE 5/11/2009 CITY OF PRIMGHAR CLAIMS REGISTER REPORT
A & M LAUNDRYTOWELS26.89
ACCOCHEMICALS4,646.10
ALLEN, PEARLMT DEPOSIT108.31
AMERICAN ADMINISTRATORSSELF DEDUCT220.80
AVESISINSURANCE139.79
BAUM-HARMON HOSPITALLOST3,467.65
BLACK HILLS ENERGYGAS283.31
BLACK'S FARM STORESALT16.20
BOB & SCOTT'SSUPPLIES37.92
BOMGAARSCLOTHING134.98
BSEBULBS106.44
CENTER SPORTS INC.EQUIPMENT155.32
CITY OF PRIMGHARMT DEPOSITS616.69
COMPUTER MANGT GROUPTRAINING60.00
COMVERGECRYSTALS1,612.45
CONTINENTAL RESEARCHCHEMICALS219.81
CULLIGANCOOLER60.00
DIAMOND VOGEL PAINTPAINT/EQUIPMENT482.45
FARM PLANFILTERS331.39
GLENN'S COPIERSUPPLIES3.63
GOAL KICKCLOTHING39.14
HARRY'S MOTORSDIAPHRAGM18.25
HYDRAULIC EQUIPMENTHOSE SET154.06
IAMUSERVICE277.51
IOWA DNRLICENSE120.00
IOWA LEAGUE OF CITIESDUES30.00
IOWA ONE CALLLOCATES27.00
IOWA TELECOMSERVICE22.70
IOWA UTILITIES BOARDASSESSMENT149.00
ISU EXTENSIONSTUDY GUIDE28.00
LOGAN, DENNISMILEAGE146.97
MANGOLD TESTINGTESTING138.00
MARCUS NEWS INCPUBLICATIONS338.51
MASTERCARDPOSTAGE210.00
MIRACLE RECREATIONTODDLER SEATS630.77
NEAL CHASE LUMBERSUPPLIES271.50
NW IA PLANNINGP&Z/ORDINANCE2,500.00
O'BRIEN CO TREASURERTAXES150.00
O'BRIEN CTY ECONOMIC DEVDUES997.92
OFFICE ELEMENTSSERVICE33.14
ORTIVUS INC.SERVICE250.00
PC ADVANTAGE INCPRINTER305.00
PETTY CASHPOSTAGE22.83
PRO-GOFUEL1,894.20
RANDY'S 66FUEL366.60
ROOK, LUCILLEREFUND20.00
SANBORN LIGHT PLANTREPAIRS187.31
SANBORN UTILITY CLEARINGREPAIRS33.00
SANITATION PRODUCTSBROOM314.00
SENSUS METERING SYSTEMSSUPPORT1,320.00
SHEA'S HARDWARESUPPLIES1,063.85
SHORTEE'S PIT STOPFUEL59.85
TCASERVICE374.15
THOMPSON STUMP REMOVALSERVICE40.50
TOWN & COUNTRYSERVICE3,956.05
TREASURER, ST OF IASALES/USE TAX4,329.00
TRIPLE R INCSUPPLIES/REPAIRS334.44
US CELLULAR INCSERVICE81.20
VISAEQUIPMENT/POSTAGE783.60
VISSER GRAVELDIRT508.88
WELLMARKINSURANCE2,696.71
WILBUR, MICHAELSERVICE15.00
SAVINGS BANKINTEREST BYDOWNS165.00
MRESENERGY23,418.99
WAPAENERGY13,355.57
PAYROLL CLAIMSTOTAL27,063.85
GRANDTOTALS101,972.18
table created by T2T 2.5

REVENUES:MAYEXPENSES:
11,015.94General18,485.03
16,347.95Special Revenues12,017.60
793.98Debt Service0
12,404.74WT6,339.44
13,437.06SW5,537.76
68,953.74EL38,710.10
6,183.63GB4,842.83
7,633.31TCA0
136,770.35TOTAL85,932.76
TRANSFERS:  
13,267.30EL 
13,267.30TOTAL 
table created by T2T 2.5
Top


CLAIMS

List of Monthly Expenditures

June, 2009

DATE  6/08/2009   CITY OF PRIMGHAR   CLAIMS REGISTER REPORT
A & M LAUNDRYTOWELS26.89
ACCOSUPPLIES959.32
AMERICAN RED CROSSDUES50.00
AVESISINSURANCE139.79
BARAMA DRUG STORESUPPLIES49.88
BAUM HARMON MERCY CLINICTESTS100.00
BAUM-HARMON HOSPITALLOST1,650.34
BLACK HILLS ENERGYGAS132.05
BMILICENSE305.00
BOB & SCOTT'SSUPPLIES661.74
BROWN SUPPLY CO.GLOVES6.00
BSESUPPLIES2,299.97
BUILDERS SHARPENINGDECK904.56
CONTINENTAL RESEARCHCHEMICALS510.86
DAVE'S SAND & GRAVELROCK322.59
EMPSUPPLIES169.98
ESISERVICE590.00
FARM PLANPARTS264.25
FERGUSON ENTERPRISESCAP21.52
GLENN'S COPIERTONER338.96
HARRY'S MOTORSTOOL6.49
IOWA TELECOMSERVICE22.70
LANSINK, DEE ANNMILEAGE194.15
MARCUS NEWS INCPUBLICATIONS439.34
MC CLAREN, JEREMYREPLACE ACH PAYCHECK115.01
NCCTRAINING55.00
NEAL CHASE LUMBERSUPPLIES122.59
NW IA PLANNINGDUES356.40
OFFICE ELEMENTSSERVICE49.75
OMNI-PRO SOFTWARESUPPORT2,200.00
PRO-GODIESEL134.44
RANDY'S 66FUEL405.80
SCHULTZ & GREENSERVICE332.00
SHORTEE'S PIT STOPFUEL130.45
SOUTH O'BRIEN INSURANCEINSURANCE342.00
ST LUKE'S MEDICAL CENTERTEST36.00
TCASERVICE415.78
TOWN & COUNTRYSERVICE3,971.45
TREASURER, ST OF IASALES TAX2,622.00
TRIPLE R INCREPAIR142.00
TURNER SERVICESERVICE428.00
US CELLULAR INCSERVICE81.20
VISAPOSTAGE/CLOTHING3,028.99
VISSER GRAVELGRAVEL2,418.00
WEEDE ASBESTOS SERVICEINSPECTION560.00
WELLMARKINSURANCE2,696.71
WESCOSUPPLIES327.55
WILBUR, MICHAELSERVICE15.00
WOLGEN, JENNESSTRAINING50.00
SAVINGS BANKBUYDOWNS/RET CHECK317.00
MRESENERGY10,863.80
WAPAENERGY13,687.32
PAYROLL CLAIMSTOTAL30,612.21
GRANDTOTALS86,682.83
table created by T2T 2.5

REVENUES:JUNEEXPENSES:
27,555.75General7,028.47
10,546.68Special Revenues45,002.08
623.61Debt Service33,203.75
500Perpetual Care0.00
12,973.39WT9,195.87
14,982.59SW57,370.68
68,379.21EL52,563.00
5,229.98GB4,580.99
7,237.42TCA0.00
148,028.63TOTAL REVENUES:248,944.84
TRANSFERS:  
500Park Investment 
9,205.69Road Use 
21,535.79Employee Benefit 
2,553.36Emergency 
10,050.96LOST 
6,746.18SW SRF 
13,267.30EL 
25,000TCA. 
88,877.28TOTAL 
table created by T2T 2.5

Top


CLAIMS

List of Monthly Expenditures

July, 2009

DATE 7/13/2009 CITY OF PRIMGHAR  CLAIMS REGISTER REPORT   
A & M LAUNDRYTOWELS26.89
ACCOCHEMICALS1,169.49
AMERICAN ADMINISTRATORSSERVICE30.00
AMERICAN RED CROSSTRAINING95.95
ATKINSON, MARCIEMT DEPOSIT250.00
AVESISINSURANCE139.79
B & K PLUMBINGSERVICE136.85
BARAMA DRUG STORESUPPLIES16.91
BAUM-HARMON HOSPITALLOST1,650.34
BAXTER, BOBP&Z SERVICE60.00
BLACK HILLS ENERGYGAS2,165.17
BLACK'S FARM STORESUPPLIES89.50
BOB & SCOTT'SSUPPLIES635.72
BROWN SUPPLY CO.BLADE260.00
CENTER SPORTS INC.SUPPLIES72.00
CHEMCOSUPPLIES366.20
CHESTERMAN CO.POP92.40
CITY OF PAULLINACOACH SALARY500.00
COLORFUL CREATIONSMEDALS85.50
FARM PLANSUPPLIES344.28
FARNER BOCKENCONCESSIONS53.35
FERGUSON ENTERPRISESSUPPLIES198.52
GCC READY MIXCONCRETE630.00
GLENN'S COPIERSUPPLIES33.37
GORDONS SHOE REPAIRCLOTHING162.00
GRANVILLE LITTLE LEAGUEREGISTRATION60.00
GW PETE HOWE SANITATION,SERVICE1,400.00
HAMILL MOTORREPAIRS95.46
HARRY'S MOTORSAUTOCUT32.24
HICKS, KILEYMT DEPOSIT250.00
IAMUPUBLICATION229.65
ICAPINSURANCE31,316.16
IMWCAINSURANCE3,388.00
IOWA LEAGUE OF CITIESDUES522.00
IOWA ONE CALLLOCATES43.20
IOWA RURAL WATERTRAINING20.00
IOWA TELECOMSERVICE22.70
IOWA UTILITIES BOARDDUES824.00
JIMMY JAY'SCLOTHING243.24
JONS GALLERYPHOTO10.00
LEIDING, COLEFLAGS25.00
LOGAN, DENNISFLAGS25.00
LUNDQUIST, DOUGREFUND593.50
MANGOLD TESTINGTESTS94.00
MARCUS NEWS INCPUBLICATIONS425.51
MARTIN MARIETTA MATERIALROCK767.40
MASTERCARDMEALS11.45
MISA, CHARISMAMT DEPOSIT250.00
MORGAN COLLISIONALIGNMENT136.70
NEAL CHASE LUMBERSUPPLIES514.71
NORTHERN WATER WORKSMETERS1,005.63
NW IA AREA SOLID WASTE LTONNAGE588.80
NW IA PLANNINGP&Z ORD2,500.00
NW IMPLEMENTKIT54.84
O'BRIEN CO AUDITOR1ST QTR17,273.25
O'BRIEN CO ENGINEERSALT440.20
OFFICE ELEMENTSSERVICE105.65
ORTIVUS INC.SERVICE450.00
PAC4TH QTR ALLOC34,076.24
PIZZA RANCHCONCESSIONS345.00
PRIMGHAR LIBRARY BOARDLEVY ALLOC7,270.64
PRO-GOFUEL282.85
PUHRMANN EXCAVATINGDEMOLITION2,100.00
RIORDAN, MIKEMT DEPOSIT250.00
SAMPSON, GALENMT DEPOSIT250.00
SHEA'S HARDWARESUPPLIES1,203.19
SHORTEE'S PIT STOPFUEL434.51
ST LUKE'S MEDICAL CENTERTEST36.00
T & R ELECTRICTRANSFORMERS4,410.00
TCASERVICE400.60
THOMPSON STUMP REMOVALSERVICE347.50
TOWN & COUNTRYSERVICE4,000.30
TREASURER, ST OF IASALES TAX2,608.00
TRIPLE R INCREPAIR418.84
UPPER DES MOINESPROJECT SHARE55.00
US CELLULAR INCSERVICE81.20
VECTORDUES4,271.84
VISATRAINING/POSTAGE392.78
WELLMARKINSURANCE2,696.71
WESCOMETERS1,201.74
WETRICH, DANAEMT DEPOSIT250.00
WILBUR, MICHAELSERVICE15.00
WRIGHT, REITZELLFLAGS25.00
SAVINGS BANKINTEREST BYDOWNS165.00
SAVINGS BANKRETURNED CHECK25.00
SAVINGS BANKLL/POOL PETTY CASH175.00
MRESENERGY16,994.97
WAPAENERGY11,616.41
IOWA FINANCE AUTHORITYSW BONDS49,157.50
BANKERS TRUSTGO BONDS33,203.75
PAYROLL CLAIMSTOTAL40,925.84
GRANDTOTALS292,668.93
table created by T2T 2.5



REVENUES:JULY 2009EXPENSES:
25,714.04General61,073.33
14,631.64Special Revenues14,375.01
182.69Debt Service0
12,666.13WT10,946.52
14,039.00SW7,911.97
65,183.01EL62,349.45
4,784.16GB4,393.75
7,483.76TCA.0.00
144,684.43TOTAL161,050.03
TRANSFERS:  
13,267.30EL 
13,267.30TOTAL 
table created by T2T 2.5
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CLAIMS

List of Monthly Expenditures

August, 2009

DATE 8/10/2009CITY OF PRIMGHARCLAIMS REGISTER REPORT
A & M LAUNDRYTOWELS26.89
ACCOCHLORINE2,095.74
ALTECREPAIR348.00
AMERICAN ADMINISTRATORSSERVICE30.00
AVESISINSURANCE139.79
BAUM-HARMON HOSPITALLOST/SERVICE2,001.34
BLACK HILLS ENERGYGAS1,934.95
BOB & SCOTT'SSUPPLIES158.69
BROWN SUPPLY CO.BLADES46.34
BSESUPPLIES3,188.96
CHEMCODISPENSERS44.10
CITY OF PRIMGHARMT DEPOSIT173.57
DGRSERVICES8,504.85
DIAMOND VOGEL PAINTPAINT127.20
EMCLIFE INS75.11
FERGUSON ENTERPRISESSUPPLIES497.78
GCC READY MIXCONCRETE1,590.00
GLENN'S COPIERPAPER39.52CR
GOLDEN, LYNNMT DEPOSIT250.00
HOYMEYER, ARVINMT DEPOSIT250.00
HYDRAULIC EQUIPMENTREPAIR278.17
IMWCAWORKERS COMP1,017.00
IOWA DNRDUES317.64
IOWA INSURANCE DIVISIONDUES20.00
IOWA TELECOMSERVICE22.70
IOWA UTILITIES BOARDASSESSMENT321.00
LEOS, JULIEMT DEPOSIT76.43
MARCUS NEWS INCPUBLICATION245.76
NEAL CHASE LUMBERCEILING TILES376.38
O'BRIEN CO TREASURERTAXES928.00
OFFICE ELEMENTSSERVICE16.15
P & K PEST CONTROLSERVICE125.00
PC ADVANTAGE INCCOMPUTER1,550.00
PRIMGHAR 4-H BOOSTERSFAIR35.30
PRIMGHAR FIRETRAINING970.00
PRO-GODIESEL139.85
RANDY'S 66FUEL557.60
S&H LAND PARTNERSHIPPRYOR DEMO1,000.00
SCHUELLER, ANTHONYMT DEPOSIT250.00
SHORTEE'S PIT STOPFUEL412.11
SIOUXLAND DIST HEALTHINSPECTION288.00
TCASERVICE404.69
THOMPSON STUMP REMOVALSERVICE291.25
TOWN & COUNTRYSERVICE3,922.60
TREASURER, ST OF IASALES/USE TAX3,649.00
TRIPLE R INCREPAIR143.80
US CELLULAR INCSERVICE81.46
VISASHIPPING66.66
VITAL SIGNSSIGNS70.00
WESCOCAPACITOR/WIRE7,955.67
WILBUR, MICHAELSERVICE15.00
SAVINGS BANKINTEREST BYDOWNS165.00
MRESENERGY23,943.64
WAPAENERGY13,609.90
PAYROLL CLAIMSTOTAL38,795.59
GRANDTOTALS123,505.14
 
table created by T2T 2.5


REVENUES:AUGUSTEXPENSES:
18,128.19General26,955.66
11,712.95Special Revenues8,725.64
100Perpetual Care0
0Capital Projects8,504.85
12,379.42WT7,643.98
14,612.19SW5,461.60
84,568.66EL97,265.31
4,832.42GB4,484.90
7,652.07TCA7,461.25
153,985.90TOTAL166,503.19
TRANSFERS:  
13,267.30EL 
13,267.30TOTAL 
table created by T2T 2.5
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CLAIMS

List of Monthly Expenditures

September, 2009

DATE 9/14/2009 CITY OF PRIMGHAR CLAIMS REGISTER REPORT
A & M LAUNDRYTOWELS26.89
ACCOCHLORINE253.14
AMERICAN ADMINISTRATORSSERVICE1,084.20
ARROW MTG INGPARTS251.37
AVESISINSURANCE139.79
BAKER, CATHERINEMT DEPOSIT183.86
BAUM-HARMON HOSPITALLOST2,851.02
BC/BS OF IAREFUND36.03
BLACK HILLS ENERGYGAS1,373.50
BOB & SCOTT'SSUPPLIES16.60
BSEGROUND RODS2,169.72
BUILDERS SHARPENING & SESPINDLE254.86
CITY OF PRIMGHARMT DEPOSIT711.45
COMMUNITY BANKMT DEPOSIT250.00
DAVE'S SAND & GRAVELROCK263.14
DGRSERVICE3,359.40
DIAMOND VOGEL PAINTPAINT152.28
E-Z LINERSENSOR700.38
EBEL, MORGANTRAINING45.00
EBEL, REAGANTRAINING45.00
FARM PLANV BELT653.89
FERGUSON ENTERPRISESCOUPLINGS205.34
GCC READY MIXCONCRETE1,300.00
GLENN'S COPIERSERVICE CONTRACT355.93
HAMILL MOTORREPAIR54.94
HANCOOK CONCRETE PRODUCTMH RINGS45.00
IAMUPUBLICATION226.85
IMWCAWORKER COMP1,017.00
IOWA INFORMATION PUBLICAAD44.94
IOWA ONE CALLLOCATES34.20
IOWA PRISON INDUSTRIESSIGNS51.70
IOWA TELECOMSERVICE22.70
LANSINK, TREVORTRAINING46.67
LASHLEY, BETTYMT DEPOSIT250.00
MANGOLD TESTINGTESTS510.00
MARCUS NEWS INCPUBLICATIONS143.40
NCCTRAINING40.00
NEAL CHASE LUMBERREBAR208.86
NICHOLSON AND EDWARDSHOTSY BYOUT1,120.68
NIEMAN, LINDAMILEAGE33.00
O'BRIEN CO ENGINEERPATCH14.00
OFFICE ELEMENTSSERVICE45.81
ORTIVUS INC.SERVICE325.00
PHYSIO-CONTROLBATTERIES518.98
PRIMGHAR BODY SHOPREPAIRS847.00
PRO-GOFUEL151.90
RANDY'S 66FUEL567.30
ROBERTS, APHTONTRAINING45.00
SCHMITZ, CHADMT DEPOSIT104.69
SHEA'S HARDWARESUPPLIES320.33
SHORTEE'S PIT STOPFUEL276.55
SOUTH O'BRIEN YEARBOOKAD75.00
SPRINTSERVICE3.50
T & R ELECTRICPAD MOUNTS4,350.00
TCASERVICE394.83
THOMPSON STUMP REMOVALSERVICE300.00
TOWN & COUNTRYSERVICE3,973.75
TREASURER, ST OF IASALES TAX2,520.00
TRIPLE R INCIRON127.81
US CELLULAR INCSERVICE81.46
VISAPOSTAGE/TRAINING130.79
VISSER GRAVELGRAVEL615.00
WESCOPLIERS571.79
WILBUR, MICHAELSERVICE30.00
WRIGHT, REITZELLFLAGS25.00
BANKERS TRUSTREVENUE BOND INTEREST47,065.00
SAVINGS BANKINTEREST BYDOWNS165.00
MRESENERGY16,306.24
WAPAENERGY15,928.84
PAYROLL CLAIMSTOTAL55,432.63
GRANDTOTALS171,845.93
table created by T2T 2.5


REVENUES:SEPTEMBER   EXPENSES:
23,323.68General13,938.70
19,298.41Special Revenues10,696.63
2,229.51Debt Service3,359.40
11,758.73WT9,263.90
12,795.82SW5,316.81
71,288.91EL54,905.55
4,621.51GB4,287.31
7,243.24TCA.25.00
152,559.81TOTAL101,783.30
TRANSFERS  
13,267.30EL 
13,267.30TOTAL 
table created by T2T 2.5
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CLAIMS

List of Monthly Expenditures

October, 2009

DATE 10/12/2009  CITY OF PRIMGHAR   CLAIMS REGISTER REPORT
A & M LAUNDRYTOWELS26.89
 TOWELS26.89
ACCOCHLORINE500.00
AVESISINSURANCE154.29
B & J BUILDERSCONCRETE56.00
BAUM-HARMON HOSPITALDONATION25.00
 LOST2,851.01
 TEST38.50
BAXTER, BOBP&Z SERVICE90.00
BIG D'S GARAGEOIL40.10
 BULB4.95
BLACK HILLS ENERGYGAS59.53
 GAS25.36
BLACK'S FARM STOREGLOVES18.00
BOB & SCOTT'SSUPPLIES5.60
BOMGAARSCLOTHING113.94
BOUNDTREE MEDICALSTETHO217.62
BSEMETER771.17
 BASES2,703.00
 SUPPLIES16.99
 METERS326.48
 METERS1,556.85
 HEAT SHRINK574.35
 LIGHTS774.81
CITY OF PRIMGHARMT DEPOSIT250.00
 MT DEPOSIT500.00
DAVE'S SAND & GRAVELROCK157.08
DGRSERVICE1,081.00
 SERVICE2,177.50
DON PIERSONMIRROR95.11
EMPSUPPLIES262.84
FARM PLANPARTS62.23
 OIL593.30
 FILTER38.81
FERGUSON ENTERPRISESBLADES72.00
 SUPPLIES155.49
 TOOL83.40
GLENN'S COPIERCLEANER11.72
HUNZELMAN PUTZIER & COAUDIT5,231.93
ICON AG SOLUTIONSMOWERS1,800.00
IMWCAWORKER COMP680.00
 WORKER COMP1,017.00
IOWA INFO PUBLICATIONAD44.94
IOWA TELECOMSERVICE22.70
MANGOLD TESTINGTEST46.00
 TEST33.00
MARCUS NEWS INCPUBLICATION111.10
MISSOURI RIVER ENERGYENERGY34,112.93
 TRANSMISSION2,128.73
MOSQUITO CONTROL OF IOWASERVICE3,050.00
MUPHY, COLLINS BIXENMANNSERVICE100.00
NCCTRAINING35.00
NEAL CHASE LUMBERBRACE3.69
 TOOL7.59
 TOOL39.54
 POST22.13
 POSTS265.60
 BRICK1,374.47
NORTHERN WATER WORKSMETER SOFTWARE6,800.00
O'BRIEN CO AUDITOR1ST QTR ALLOC17,273.25
OFFICE ELEMENTSSERVICE54.74
OLDENKAMP, DONREFUND37.36
ORTIVUS INC.SERVICE225.00
PAC1ST QTR ALLOC2,209.71
PETTY CASHPOSTAGE23.22
PRIMGHAR HOUSING AGENCY1ST QTR ALLOC1,325.83
PRIMGHAR LIBRARY BOARD1ST QTR ALLOC6,372.79
PRO-GOFUEL212.67
 FUEL33.01
RANDY'S 66FUEL/REPAIRS350.20
SAVINGS BANKINT BYDOWNS165.00
 RET CK134.87
SHEA'S HARDWARESUPPLIES67.24
SHORTEE'S PIT STOPFUEL64.49
ST LUKE'S MEDICAL CENTERTEST36.00
TCASERVICE53.48
 SERVICE36.43
 SERVICE168.95
 SERVICE92.38
THOMPSON STUMP REMOVALSERVICE244.00
TOWN & COUNTRYSERVICE3,940.30
TREASURER, STATE OF IOWASALES TAX3,073.00
US CELLULAR INCSERVICE81.46
VALLEY NATIONAL GASESBRUSH23.52
VISAPOSTAGE1,988.60
VISSER GRAVELDIRT/ROCK684.73
WELLMARKSERVICE60.00
WESCOB SECTION59.12
 U GUARD228.98
 SUPPLIES36.11
WETHERELL SAND & GRAVELCONCRETE362.50
WILBUR, MICHAELSERVICE15.00
PAYROLL CLAIMSTOTAL30,630.65
 GRAND TOTALS143,808.75
table created by T2T 2.5


REVENUES:OCTOBEREXPENSES: 
45,770.79General9,751.54General
14,273.00WT6,970.75WT
14,312.90SW8,527.54SW
79,367.50EL39,776.42EL
4,878.55GB4,368.73GB
0 1,043.07TCA
169,788.15Other Projects/Debt Service.259,024.60Other-Projects/Special
328,390.89TOTAL REVENUES:329,492.65TOTAL EXPENSES:
 No Transfers* *Pending Review
table created by T2T 2.5
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CLAIMS

List of Monthly Expenditures

November, 2009

DATE 11/09/2009 CITY OF PRIMGHAR CLAIMS REGISTER REPORT
A & M LAUNDRYTOWELS26.89
AMERICAN ADMINISTRATORSSERVICE36.00
AVESISVISION136.34
BAUM-HARMON HOSPITALLOST/AMB RUN2,898.27
BIG D'S GARAGEOIL467.37
BLACK HILLS ENERGYGAS270.31
BOB & SCOTT'SSUPPLIES15.48
BOBBY MCCAULEYSUPPLIES149.34
BROWN SUPPLY CO.HYDRANT210.25
BSESUPPLIES3,213.96
CITY OF PRIMGHARMT DEPOSIT250.00
DAVE'S SAND & GRAVELROAD ROCK95.79
DGRSERVICE3,640.50
EASTECH FLOW CONTROLS, IPARTS1,867.94
EMC NAT'L LIFEINSURANCE1,049.76
FARM PLANSUPPLIES39.27
GLENN'S COPIERSUPPLIES14.58
GREAT PLAINS METERPARTS/LABOR818.73
HOLMES LOCK & SAFE INCLOCKS213.50
HUNZELMAN PUTZIER & COAUDIT1,043.07
IMWCAWORK COMP PREMIUM1,017.00
IOWA ASSN OF MUNICIPAL UWAPA MIR50.00
IOWA DNRWATER USE PERMIT135.00
IOWA INFORMATION PUBLICAAD98.88
IOWA TELECOMFIRE SIREN22.70
LANSINK, DEE ANNMILEAGE39.60
MARCUS NEWS INCPUB373.72
MENARDSPATCH557.76
MIDWESTERN MECHANICALPD COUPLING137.13
MULLER'SCOMM BDG1,811.48
MRESENERGY25,764.89
NEAL CHASE LUMBERSUPPLIES1,08.73
NICHOLSON AND EDWARDSSUPPLIES309.50
O'BRIEN CO RECORDERW.DEED19.00
ORTIVUS INC.ABMULANCE BILLING INCOME250.00
PESTICIDE BUREAU - IDALSLICENSE-T.B.15.00
POOL TECHSERVICE874.40
PRO-GODIESEL193.48
SCHULTZ & GREENSERVICE2,788.98
SHORTEE'S PIT STOPFUEL74.37
SIOUX CITY JOURNAL COMMUPUB365.00
SKARSHAUG LABTEST52.41
STEFFENS, DAVEWATER MAIN1,596.30
TCASERVICE365.32
THOMPSON STUMP REMOVALCEMETARY STUMP275.00
TOWN & COUNTRYSERVICE3,940.30
US CELLULAR INCSERVICE81.36
VALLEY NATIONAL GASESTOOLS91.03
VISAPOSTAGE23.80
WELLMARKINSURANCE16.13
WESCOSUPPLIES294.00
PAYROLL CLAIMSTOTAL29,714.40
GRANDTOTALS88,884.02
table created by T2T 2.5
EXPENSES:.NOVEMBERREVENUES:
76,126.95General19,234.44
8,591.93WT12,555.08
18,253.56SW14,408.35
46,189.23EL69,752.59
5,605.05GB4,723.77
0.00TCA0.00
19,142.90Other Projects/Debt Service.n/a
n/aOther-Projects/Special/Transfer30,288.97
173,909.62TOTAL150,963.20
table created by T2T 2.5 n/a-not applicable
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CLAIMS

List of Monthly Expenditures

December, 2009

DATE::12/14/2009--CITY OF PRIMGHAR--CLAIMS REGISTER REPORT
A & M LAUNDRYTOWELS26.89
AMERICAN ADMINISTRATORSSERVICE36.00
BAHRENFUSS, TRACYTRAINING/MEALS15.70
BANKERS TRUSTGO LOAN2,592.50 (M)
BARAMA DRUG STORESUPPLIES110.36
BAUM-HARMON HOSPITALSERVICE/LOST2,468.65
BLACK HILLS ENERGYSERVICE324.16
BOB & SCOTT'SSUPPLIES6.96
BSESUPPLIES1,718.62
CHAMBER OF COMMERCEDONATION250.00
CHRIS RODGERDEPOSIT REFUND250.00
CITY OF PRIMGHARDEPOSIT REFUND523.23
CMELIK, DENNISSERVICES2,770.93
COLE LEIDINGREIMBURSEMNET INS PR MIS13.60
DENNIS LOGANREIMBURSEMENT INS PR MIS512.16
DGRSERVICES2,266.60
ED M FELD EQUIPMENTFD-SUPPLIES66,408.00
ELIZABETH AUSTINDEPOSIT REFUND250.00
FERGUSON ENTERPRISESSUPPLIES93.24
GENE SHERMANDEPOSIT REFUND236.77
GLENN'S COPIERSUPPLIES352.59
H&N SERVICESERVICE150.35
HOLIDAY LITESSUPPLIES78.09
IMWCAWC INS PREMIUM1,017.00
IOWA FINANCE AUTHORITYINTEREST11,610.00 (M)
IOWA ONE CALLSERVICE33.30
IOWA RURAL WATERDUES175.00
IOWA TELECOMSERVICE-FIRE SIREN22.70
IOWA UTILITIES BOARDASSESSMENT160.00
JULIUS DAMSTRADEPOSIT REFUND250.00
LANSINK, GARYMILEAGE26.40
LINDA NIEMANREIMBURSED INS PR MISTAK209.44
LISA ROTHDEPOSIT REFUND250.00
LOGAN, DENNISTRAINING/MEALS13.36
MANGOLD TESTINGTEST145.00
MARCUS NEWS INCPUB/SUB370.21
MARK COADYREIMBURSEMENT INS PR MIS273.27
MARYLOU WITTROCKDEPOSIT REFUND250.00
MASTERCARDAMB RUN COST4.83
MATT PARROTT & SONSSUPPLIES591.64
MELVILLE CONNETDEPOSIT REFUND250.00
MENARDSPOTHOLE PATCH557.76
MIKE WARNKEMILEAGE264.00
MISSOURI RIVER ENERGYENERGY TRANSMISSIONS28,235.88
NEAL CHASE LUMBERSUPPLIES29.80
NICOLE HARMSDEPOSIT REFUND250.00
O'BRIEN CO AUDITORELECTION COSTS508.83
PC ADVATAGE INCSERVICE160.00
PRODUCERS COOPAMB-DIESEL136.36
RANDY'S 66SERVICE937.93
REITZELL WRIGHTREIMBURSEMNET INS PR MIS34.16
SARA ESPEYDEPOSIT REFUND250.00
SAVINGS BANKBUY DOWN330.00
SECRETARY OF STATEFEE30.00
SHEA'S HARDWARESUPPLIES2,119.66
SKARSHAUG LABSUPPLIES67.74
SYBESMA GRAPHICSSUPPLIES40.00
TCASERVICE367.29
THOMPSON STUMP REMOVAL SERVICE90.00
TOWN & COUNTRYSERVICE4,078.00
TRACY BARHENFUSSREIMBURSEMENT INS PR MIS 34.16
TREASURER, STATE OF IOWASALES TAX 5,933.37 (M)
TRIPLE R INCSERVICE104.16
TYLER TECHNOLGOIESSUPPORT5,065.00
US CELLULAR INCSERVICE81.36
VISASHIPPING/TRAINING124.52
VISSER GRAVELGRAVEL615.00
WENDY EWOLDTDEPOSIT REFUND250.00
WESCOSUPPLIES235.40
WILBUR, MICHAELSERVICE15.00
WILLIAM WEBBAMBULANCE REFUND79.09
PAYROLL CLAIMSTOTAL25,956.51
(M)= Manual checks/Automatic
table created by T2T 2.5
EXPENSES:.DECEMBERREVENUES:
34,239.68General16,793.85
7,082.89WT11,721.63
3,901.60SW13,735.37
46,586.01EL72,832.75
4,567.44GB4,999.20
70,601.53Other Projects/Debt Service.0.00
0.00 13,656.31
166,979.15TOTAL133,639.11
table created by T2T 2.5
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