City of Kiron Disbursements
/CITY OF KIRON
DISBURSEMENTS
February 12th, 2024
GENERAL FUND:
IPERS, benefits..................................$373.52
EFTPS, 941 taxes..............................$531.36
MIDAMERICAN ENERGY,
city hall electric...................................$136.13
SCHALLER TELEPHONE,
city hall phone.......................................$36.88
MIDAMERICAN ENERGY,
city shed electric....................................$37.51
DENISON BULLETIN/REVIEW, publishing............................................$118.99
ANGILA TREMBLAY,
employee, general fund 1/3...............$469.24
HERMAN KOHNEKAMP,
employee, general fund 1/2....................$0.00
QUILL CORPORATION,
office supplies.........................................$49.99
US POSTAL SERVICE postage....$118.00
TOTAL:...................................$1,871.62
FIRE DEPARTMENT
MIDAMERICAN ENERGY,
fire station..............................................$21.49
MIDAMERICAN ENERGY,
fire siren..................................................$10.69
TOTAL:........................................$32.18
SEWER
MIDAMERICAN ENERGY,
sewer plant..........................................$980.82
JOHN LARSON,
employee, sewer fund 50%.................$247.40
ANGILA TREMBLAY,
employee, sewer fund 1/3..................$469.24
ISG, operator services, IDNR permit application fee..................................$1,268.75
IDNR, wastewater permit...................$86.50
FOUNDATION ANALYTICAL LABORATORY, sewer testing........$209.50
TOTAL:...................................$3,262.21
WATER
WCIRWA, water purchase............$6,159.60
WCIRWA, loan payment.................$570.88
MIDAMERICAN ENERGY,
Eureka St well.......................................$11.24
MIDAMERICAN ENERGY,
water tower............................................$44.78
ANGILA TREMBLAY,
employee, water fund 1/3..................$469.24
JOHN LARSON,
employee, water fund 50%.................$247.40
TOTAL:...................................$7,503.14
PARKS
MIDAMERICAN ENERGY,
Eureka St shelter...................................$73.49
MIDAMERICAN ENERGY,
ballfield..................................................$20.87
MIDAMERICAN ENERGY,
N Orchard shelter.................................$10.16
TOTAL:......................................$104.52
ROAD USE TAX
MIDAMERICAN ENERGY,
Hwy 39 traffic light................................$0.00
MIDAMERICAN ENERGY,
N Grove street light...........................$293.28
HERMAN KOHNEKAMP,
employee, 1/2 street fund...............$1,050.34
QUALITY TRUCK SERVICE,
parts & repair for city truck..............$147.50
AL'S CORNER OIL CO,
fuel for tractor/truck..........................$539.72
MIKE LICKTEIG, employee..........$350.47
TOTAL:...................................$2,381.31
GARBAGE
R&S WASTE, garbage hauling....$2,071.00
TOTAL:...................................$2,071.00
TOTAL DISBURSEMENTS:$17,225.98
RECEIPTS: January 2024
GENERAL FUND:.........................$838.92
WATER FUND:............................$6,710.17
SEWER FUND:..........................$10,317.79
GARBAGE FUND:......................$2,284.59
ROAD USE TAX:.........................$2,548.45
LOCAL OPTION SALES TAX:.$2,703.01
PERMITS:.............................................$0.00
TOTAL RECEIPTS:...........$25,402.93
Follow us on Facebook for the latest news and updates
