RICK'S TIRE TIRES 619.80 WELLMARK HEALTH INSURANCE 776.48 FICA / FWT WITHHOLDINGS - JULY 839.34 TREASURER STATE OF IOWA WITHHOLDINGS - JULY 159.94 IPERS IPERS - JULY 529.58 TREASURER STATE OF IOWA SALES TAX - JUNE 430.00 PAYROLL PAYROLL - 7/18 1,234.32 PAYROLL PAYROLL - 8/1 1,234.32 PAYROLL PAYROLL - 8/15 1,234.32 TOTAL WASTE COLLECTION --------- 14,860.31 SPECIAL REVENUE PAYROLL PAYROLL - 7/18 177.91 PAYROLL PAYROLL - 8/15 177.91 FICA / FWT WITHHOLDINGS - JULY 33.96 IPERS IPERS - JULY 30.46 TOTAL GUAR. DEPOSITS ------------ 420.24 GRAND TOTAL --------------------- $ 242,741.47 REVENUE - JUNE 2016 $136,248.26 GENERAL $ 80,246.55 (INCLUDES ALL YEAR END TRANSFERS) LIBRARY $ 55,893.85 POOL $ 10,315.24 ROAD USE TAX $ 550.00 GUARANTEED DEPOSIT $ 4,847.02 SPECIAL REVENUE $ 14,278.72 WATER $ 18,947.81 SEWER $ 83,571.66 ELECTRIC $ 9,479.44 WASTE COLLECTION $ 414,378.55 TOTAL RECEIPTS FOR THE MONTH ----------
RICK'S TIRE TIRES 619.80 WELLMARK HEALTH INSURANCE 776.48 FICA / FWT WITHHOLDINGS - JULY 839.34 TREASURER STATE OF IOWA WITHHOLDINGS - JULY 159.94 IPERS IPERS - JULY 529.58 TREASURER STATE OF IOWA SALES TAX - JUNE 430.00 PAYROLL PAYROLL - 7/18 1,234.32 PAYROLL PAYROLL - 8/1 1,234.32 PAYROLL PAYROLL - 8/15 1,234.32 TOTAL WASTE COLLECTION --------- 14,860.31 SPECIAL REVENUE PAYROLL PAYROLL - 7/18 177.91 PAYROLL PAYROLL - 8/15 177.91 FICA / FWT WITHHOLDINGS - JULY 33.96 IPERS IPERS - JULY 30.46 TOTAL GUAR. DEPOSITS ------------ 420.24 GRAND TOTAL --------------------- $ 242,741.47 REVENUE - JUNE 2016 GENERAL $136,248.26 (INCLUDES ALL YEAR END TRANSFERS) LIBRARY $ 80,246.55 POOL $ 55,893.85 ROAD USE TAX $ 10,315.24 GUARANTEED DEPOSIT $ 550.00 SPECIAL REVENUE $ 4,847.02 WATER $ 14,278.72 SEWER $ 18,947.81 ELECTRIC $ 83,571.66 WASTE COLLECTION $ 9,479.44 TOTAL RECEIPTS FOR THE MONTH ---------- $ 414,378.55