city of riverside
EXPENDITURES 3-18-2024
UNPAID BILLS:
AIRGAS, EMS OXYGEN $371.11
BIG IRON WELDING, REPAIRS $97.60
CITY OF KALONA, FEB BUILD. INSPECT $2,483.37
CONSUMERS COOP, #2 DIESEL $1,501.74
DENNIS WALKER, WEST SIGN RENT $300.00
ELECTRIC PUMP, 3 WWTP SERVICE $720.00
ENGLISH RIVER CONCRETE, CURBS, SIDEWALK, ALLEY $6,790.00
IOWA SOLUTIONS, COMPUTER $1,240.50
JIMS SMALL ENGINE, CHAPS-EDGER $338.97
JOHNSON CO REFUSE , FEB CARTS $7,296.00
KALONA AUTO, FD $845.37
KCII, PUBLIC SAFTEY, $106.08
OFFICE EXPRESS, SUPPLY $242.72
REC, ELECTRIC $8,879.88
SCHNOEBELEN INC, SERVICE $1,184.22
SHARON TELEPHONE CO, SERVICE $374.22
STANDARD PEST CONTROL, SERVICE $ 75.00
THE NEWS, PUBLICATIONS $ 473.49
VISA, FD-TRAINING $402.00
WASH CO RECORDER, RECORD GALILEO $29.00
TOTAL BILLS $33,751.27
PAID BILLS:
IPERS, CONTRIBUTIONS - 2024 FEB $3,007.77
1ST NAT’L BANK , HEALTH SAVINGS $1,125.00
IOWA DEPT OF REVENUE, IOWA W/HOLD - 2024 FEB $615.00
IOWA DEPT OF REVENUE, IOWA SALES TAX - 2024 FEB $714.36
IOWA DEPT OF REVENUE, IOWA WET TAX - 2024 FEB $1,413.29 IRS , 941 TAX DEPOSIT - 2024 FEB $4,489.96 PAYROLL, PAYROLL - 2024 FEB $15,246.61 WATER DEPOSIT, SWANSON REFUND $55.60
TOTAL PAID BILLS $26,667.59
TOTAL EXPENDITURES $60,418.86
MTD TREASURERS REPORT 2/29/24
REVENUES EXPENSES BALANCE
GENERAL FUND
$32,026.19 $65,636.92 $668,718.89
FIRE DEPT FUND
$987.18 $12,636.31 $237,209.26
ROAD USE TAX FUND
$10,916.24 $1,339.47 $85,972.53
LOCAL OPTION SALES TAX
$15,364.55 $ - $82,474.46
CASINO REVENUE RUND
$112,507.60 $411,000.00 $554,445.36
CAPITAL PROJECTS FUND
$418,677.37 $55,615.00 $435,630.32
COMMUNITY CENTER FUNDS
$5,897.76 $ - $1,346,534.50
WATER FUND
$17,880.24 $29,546.67 $114,692.90
SEWER FUND
$33,766.17 $38,944.72 $493,718.68
STORM WATER FUND
$1,638.33 $ - $19,057.66
TOTAL
$649,661.63 $614,719.09 $4,038,454.56
Published in The News, Thursday, March 28, 2024 L-62
