| July 2010 Bills List | ||
| AAA Septic | Portable Restroom Rental | $100.00 |
| Alliant Utilities | Departmental Gas/Electric Bill | $2,307.55 |
| Ascencio, Renee | Reimbursement | $4.80 |
| B & G Hvac, Inc | Library Building Supplies | $171.00 |
| Baker & Taylor Books | Library Books Purchase | $1,069.64 |
| Banker's Leasing Company | City Hall Copier Lease | $217.00 |
| Ben's Tire & Auto Service | Lawn Mower Tire Repair | $8.00 |
| Blank park Zoo Foundation | Library Programming Fees | $557.12 |
| Brown Supply & Company | Water Dept Minor Equipment | $276.00 |
| Carquest Auto Parts | Departmental Vehicle Maint. Parts | $24.98 |
| Central Iowa Water Association | Rural Water Payment | $6,411.00 |
| Central Office Supply | Office Supplies | $216.77 |
| City of Marshalltown | Sewer Testing Fees | $220.00 |
| Daugherty, Dave | Library Programming Fees | $130.00 |
| F.W. Dunn Company | Maintenance Building Supplies | $120.00 |
| Farm Plan | Misc Maintenance Supplies | $167.19 |
| Fleet Services | Departmental Fuel Purchases | $232.62 |
| Fox Engineering | Lagoons Engineering Fees | $1,945.00 |
| Good Luck, Inc | Misc Supplies | $23.44 |
| Hach Company | Water Chemicals Purchase | $38.84 |
| Heiman, Inc | Fire Dept Minor Equipment | $420.10 |
| IIMC | Membership Dues | $125.00 |
| Iowa Communications Network | Library Phone Charges | $4.27 |
| Iowa Department of Revenue | Quarterly Sales Tax Payment | $2,119.00 |
| IA Dept. of Natural Resources | Annual Water Supply Permit Fee | $106.69 |
| Iowa League of Cities | Membership Dues | $519.00 |
| Iowa State University | First Responder Training | $100.00 |
| Iowa Telecom | Department Phone Charges | $391.17 |
| Iowa Workforce Development | Quarterly Unemployment Dues | $34.97 |
| J & M Displays, Inc | Fireworks for Pioneer Days | $2,500.00 |
| KB Underground | Water Main Repair | $555.00 |
| Kupka Towing | Fire Department Vehicle Repair | $218.00 |
| Le Grand Little League | Little League Contribution | $983.20 |
| Le Grand Post Office | Water Bill Mailing Fee | $84.56 |
| Le Grand Sanitation | Departmental Refuse/Recycling Fees | $161.00 |
| Marshall County Treasurer | EMA Annual Membership Dues | $1,633.00 |
| Marshalltown Water Works | Water Testing Fees | $14.00 |
| MCEMSA | First Responder Training | $50.00 |
| Menards | Departmental Minor Equipment | $431.06 |
| Mick's Automotive | Maint/Fire Vehicle Repairs | $1,107.95 |
| Mid-American Research Chemicals | Sewer Chemicals Purchase | $335.16 |
| OMG Midwest Inc (Cessfords) | Street Maintenance Materials | $58.38 |
| Orkin Pest Control | Community Center Pest Control | $56.99 |
| Premier Office Equipment | Copier Maintenance Agreement | $75.53 |
| S & S Construction Co | City Sidewalk Repair | $2,502.50 |
| S & S Worldwide | LEAP Supplies | $0.79 |
| Sam's Club | Misc Departmental Supplies | $184.79 |
| Staples | Misc Supplies | $31.46 |
| Strand's Inc | Park & Rec. Paint Supplies | $129.12 |
| T.L.C. Tender Lawn Care | Park & Rec. Grounds Maintenance | $270.00 |
| Times Republican | Publication Fees | $288.48 |
| Toynes Iowa Fire Truck | Fire Dept. Vehicle Repair | $797.97 |
| United Benefit Society | Fire Dept Contributions | $2.50 |
| United Laboratories | Sewer Chemicals Purchase | $275.56 |
| Walmart | Misc Departmental Supplies | $122.63 |
| Ward & Robertson | Legal Fees | $157.50 |
| Williams, Maren | Reimbursement | $33.74 |
| Youth & Shelter Services | Annual Contributions | $450.00 |
| Payroll | Jun-10 | $18,563.04 |
| FUNDS | ||
| General | REV: $12,040.55 EXP: $26,566.33 | |
| RUT | REV: $6,305.03 EXP: $5,410.32 | |
| Local Option Sales Tax | REV: $5,102.18 EXP: None | |
| Capital Reserve | REV: $3420.00 EXP: None | |
| Library Gift | REV: $325.00 EXP: None | |
| Park & Building Gift | REV: $100.00 EXP: None | |
| Expendable Trust | No Rev or Exp | |
| Water | REV: $11,717.77 EXP: $14,604.37 | |
| Sewer | REV: $7,651.31 EXP: $11,684.79 | |
| Total City Funds | $684,099.29 | |