Ida Grove, Iowa
February 8, 2008

Minutes for Publication February 2008 ~
MidAmerican Energy, Deposit Refund - $50.00; Casey’s/Hash, Gasohol, Rolls - $1,156.11; Ida Grove Public Library, Cities Support - $14,560.50; Iowa League of Cities, MLS Meeting - $320.00; Worldcom, Long Distance - $31.58; Longlines, Telephone/Internet - $135.34; Treasurer, State of Iowa, Dec. Sales Tax - $2,138.57; Jennifer Witzke, Deposit Refund - $10.83; Brigit Challstrom, Reimbursement - $38.19; Cheryl Klein, Deposit Refund - $36.39; City of Ida Grove, Final Bill Utility Bills - $102.78; Ida County Sanitation, Recycle Contract - $12,138.62; Personalized Envelope Program, Envelopes - $696.60; Postmaster, Stamps - $41.00; Beth Euchner, Janitor Service - $500.00; Sacred Heart Altar Society, Hall Refund - $125.00; Programs, Transfer Salaries - $30,848.10; Programs, Transfer Med. - $447.28; Programs, Transfer FICA - $1,912.62; Programs, Transfer Insurance - $3,000.80; Programs, Transfer IPERS - $1,773.76; Postmaster, Postage - $255.43; Kriss Phillips, Repairs - $10.00; Becky Veltri, Operating Supplies - $33.15; Push-Pedal-Pull, Preventive Maintenance Agreement - $295.00; Alliance Concrete, Water Leaks - $353.50; American Water Works, Annual Dues - $308.00; Berne Coop, Diesel Fuel - $769.76; Bomgaars, Operating Supplies - $362.71; Brown Supply Co., Operating Supplies/Fire Hydrant - $2,638.05; BV Stationery, Toner - $259.98; Dan Cartier, Fire Training Expense - $177.59; Casey’s/Hash, Gasohol, Baked Goods - $1,157.68; Central Iowa Distributing, Cleaning Supplies - $455.00; Country Drapery Shop, Blinds - $348.21; Employee Data Forms, Office Supplies - $20.25; Fancy Threads Embroidery, Embroidery Service - $85.87; Bob Fineran, Meeting Expense - $61.11; Hawkins, Inc., Chemicals - $1,113.48; Frontier, Telephone Service - $458.61; Galva-Holstein Ag, Hydrated Lime - $216.00; HACH, Testing Equipment - $87.77; NAPA, Operating Supplies - $35.13; Hemer Plumbing & Heating, Repairs - $590.49; Road Machinery & Supplies Co., Repairs - $355.36; Holiday Inn Express, Motel – Training - $89.55; Hultgren Implement, Repairs - $130.33; Ida County Courier , Legal Notices - $293.49; Northwest REC, Electricity - $545.26; Ida County Sanitation, Haul Rubbish & Grit - $238.57; Ida County Environmental Health, REC Pool Inspections - $351.00; Iowa Department of Transportation, Cylinder Lift - $61.61; Ida Grove Food Pride, Concessions - $71.90; Lundell Construction, Water Main Repairs - $187.50; Lundell Plastics Corp., Supplies - $21.82; Mangold Environmental Testing, Water Testing - $165.00; Miller Blacksmith & Welding, Bracket - $2.77; MidAmerican Energy, Electricity - $8,463.41; Cindy Murray, Shirts - $133.95; Fire Proof Plus, Inc., Brackets - $76.50; David Nelson, Fire Training - $15.60; NET Broadband, Internet Service - $34.95; Office Systems Co., Service Contract - $1,550.00; Pamida, Office Equipment - $69.98; PC Repairs, Service - $125.00; Pepsi Americas, Pop Sales - $455.65; Perkins Office Solutions, Office Supplies - $420.92; Petty Cash, Postage - $20.40; Presto-X, Monthly Service - $76.00; R. L. Craft Co., Roof Repairs – $469.82; Royal Publishing, Tournament Ad - $135.00; Rupp Tire Shop, Tire Repair - $64.00; Matt Salvatore, Reimbursement - $324.22; Schau Salvage, Inc., Tow Service - $260.00; Selections, Office Supplies - $27.98; Sholty Plumbing & Heating, Repairs/Labor - $151.20; Steve’s Window Service, Window Wash - $78.00; Thies Printing LLC, Envelopes - $32.40; HD Waterworks, Water Meters - $596.64; USA Blue Book, Lab Supplies - $101.81; Walker Uniforms, Uniform Service - $130.00; Westrum Leak Detection Inc., Locates - $500.00.

RECEIPTS FOR JANUARY:
GENERAL-$15,888.19; REC CENTER-$40,942.41; RUT-$19,426.83; EMP. BENEFITS-$525.38; EMP. LEVY-$123.17; TIF-S-$416.69; DEBT SERVICE-$428.82; 125TH CELEBRATION-$25.00; WATER-$11,241.06; OC CHARGE-$5,476.43; SW SERVICE-$10,553.95; SW REPLACE-$916.15; UTILITY DEPOSITS-$401.40; GARBAGE SERVICE-$12,503.09; GRAND TOTAL- $118,868.57.

DISBURSEMENTS FOR JANUARY:
GENERAL-$43,626.13; REC CENTER-$16,264.41; RUT-$40,056.16; EMP. BENEFITS-$3,653.29; WATER SERVICE-$15,131.33; SEWER SERVICE-$10,336.47; UTILITY DEPOSITS-$150.00; GARBAGE SERVICE-$12,138.62; UNEMPLOY RESERVE-$172.73; GRAND TOTAL: $141,529.14.