Details for Display Legal 2

TIRE REPAIRS
NAPA AUTO PARTS
1
849.61
TOOLS
CAMPBELL SUPPLY 1
693.97
O'DONNELL ACE HARDWA 3
100.80
TOWELS
ARAMARK
7
162.86
TRAFFIC SIGNALS
MOBOTREX, INC
2
3,157.00
TRAFFIC CONTROL 2
2,280.00
TRANSFER STATION MAI
CHRISTIE DOOR COMPAN 3 11,361.00
MENARDS-CEDAR FALLS 2
342.04
TRANSFERS - SSMID
COMMUNITY MAIN STREE 1 57,166.23
TRANSFERS - TIF
CAPITAL PROJECTS FUN 3 98,754.79
DEBT SERVICE
1
1,302,316.74
TRANSFERS TO GENERAL
GENERAL FUND
1
753,586.77
TRANSFERS-SSMID COLL
COLLEGE HILL PARTNER 1 11,043.87
TRAVEL (FOOD/MILEAGE
BALTES, THOMAS
1
14.00
BARRON, CARSON
1
55.05
BRUGGEMAN, KALEB 1
9.08
BURKHARDT, KATIE 1
26.61
GAINES, RON
1
10.00
GERZEMA, JONATHAN 1
55.67
HOLIDAY INN-CONFEREN 2
201.60
MADSEN, BRANDEN
1
68.40
ROEDING, LISA
1
66.24
WARDELL, JOEL
1
217.56
WILKENS, BEN
1
201.50
UNEMPLOYMENT TAXES
IOWA WORKFORCE 1
10,167.00
UNIFORM ALLOWANCE
BECKNER, MARTIN
1
149.80
FELD EQUIPMENT CO., 1
281.00
GALLS, LLC
2
210.00
HOWARD, MARK A.
1
21.33
JOHANNSEN, BRIAN 1
105.93
LECHTENBERG, AUSTIN 1
41.55
OLSON, JEFFREY
2
220.62
SMITH JR, TIMOTHY B 1
32.06
WERTJES UNIFORMS 2
84.50
UNIFORMS
SERVICEWEAR APPAREL, 2
242.34
UNIV AVE RECONSTRUCT
FOTH INFRASTRUCTURE 2
2,534.60
PETERSON CONTRACTORS 2 5,441.75
USGS RIVER GAUGE
CENTURYLINK
1
40.94
MIDAMERICAN ENERGY 1
10.24
UTILITIES
CEDAR FALLS UTILITIE 23
59,486.07
PETERS CONSTRUCTION 2 1,191.29
VEHICLE SUPPLIES
AIRE SERV.OF THE CED 1
(84.30)
AIRGAS USA, LLC
2
153.45
KELTEK INCORPORATED 1
539.22
LAWSON PRODUCTS, INC 2
555.26
NAPA AUTO PARTS
1
47,874.38
WITHAM AUTO CENTERS 1
86.80
WEAPONS MAINTENANCE
SCHEELS ALL SPORTS 1
29.99
WEST 1ST STREET
BLACK HAWK CO.RECORD 15 1,227.20
CEDAR FALLS UTILITIE 2
40.43
JAMES LOWN PROPERTIE 1 (98,012.00)
JAMES LOWN PROPERTIE 1 98,012.00
SNYDER & ASSOCIATES, 1
3,756.25
WORK BY OUTSIDE AGEN
ALTORFER INC.
1
1,481.50
EVANSDALE TRUCK & TR 1
2,342.98
RASMUSSON CO., THE 1
45.00
WITHAM AUTO CENTERS 1
86.80
WORKERS COMP INSURAN
EASTERN IOWA 1
349.68
EBIX, INC.-EDI FROI/ 1
1.50
REDFERN,MASON,LARSEN 1
187.50
YOUNG ADULT AUDIO
BAKER & TAYLOR BOOKS 4
91.00
OVERDRIVE, INC.
1
327.57
YOUNG ADULT BOOKS
BAKER & TAYLOR BOOKS 6
344.32
YOUTH AUDIO
BAKER & TAYLOR 1
45.51
RECORDED BOOKS, LLC. 2
49.98
YOUTH BOOKS
BAKER & TAYLOR BOOKS 14 4,586.22
YOUTH SPORTS/ACTIVE
SITEONE LANDSCAPE 1
497.96
YOUTH VIDEO
BAKER & TAYLOR 5
277.01
GRAND TOTAL: 976
4,886,971.49
DISBURSEMENT BY FUND
GENERAL FUND
109,602.02
STREET CONSTRUCTION
19,397.18
SECTION 8 HOUSING FU
59.70
COMMUNITY BLOCK GRAN
6,198.87
STREET REPAIR FUND
161,335.10
CABLE TV FUND
13,512.55
PARKING FUND
20,226.22
TOURISM & VISITORS
10,713.14
STREET IMPROVEMENT F
7,976.35
2012 BOND
(93,944.82)
CAPITAL PROJECTS
26,624.63
ECONOMIC DEVELOPMENT 243,819.63
REFUSE FUND
63,440.34
SEWER RENTAL FUND
58,531.14
STORM WATER UTILITY
52.98
DATA PROCESSING FUND
28,468.76
VEHICLE MAINTENANCE
89,502.18
WORKERS COMPENSATION
187.50
LIABILITY INSURANCE
101,067.37
TRUST & AGENCY
68,210.10
GENERAL FUND
82,818.49
TAX INCREMENT FINANC 1,401,071.53
STREET CONSTRUCTION
6,426.38
SECTION 8 HOUSING FU
92,172.60
COMMUNITY BLOCK GRAN 21,916.47
STREET REPAIR FUND
26,478.00
CABLE TV FUND
127.79
PARKING FUND
91.84
TOURISM & VISITORS
1,114.32
SENIOR SERVICES & CO
1,563.06
POLICE RETIREMENT FU
143.15
FIRE RETIREMENT FUND
1,391.91
2012 BOND
99,256.20
CAPITAL PROJECTS
134.80
REFUSE FUND
30,150.62
SEWER RENTAL FUND
38,209.74
STORM WATER UTILITY
13,330.67
DATA PROCESSING FUND
12,458.54
HEALTH INSURANCE FUN 189,844.92
HEALTH SEVERANCE
205.60
VEHICLE MAINTENANCE
84.30
PAYROLL FUND
1,171,103.26
WORKERS COMPENSATION
351.18
LTD INSURANCE FUND
3,394.59
LIABILITY INSURANCE
4,563.82
TRUST & AGENCY
753,586.77
TOTAL
4,886,971.49

Anytime.
Anywhere.

Categories

You may be interested in

Welcome to the discussion.

Keep it Clean. Please avoid obscene, vulgar, lewd, racist or sexually-oriented language.
PLEASE TURN OFF YOUR CAPS LOCK.
Don't Threaten. Threats of harming another person will not be tolerated.
Be Truthful. Don't knowingly lie about anyone or anything.
Be Nice. No racism, sexism or any sort of -ism that is degrading to another person.
Be Proactive. Use the 'Report' link on each comment to let us know of abusive posts.
Share with Us. We'd love to hear eyewitness accounts, the history behind an article.