TRAER CHECK REGISTER MAY 2026A.W.E SERVICERepairs/Service102.50AFLACInsurance38.52AMAZON CAPITAL SERVLibrary Supplies959.72AMY VAZQUEZLibrary Cleaning262.50ANNA MCBRIDERefund50.00ASCENDANCE TRUCK CENRepairs/Service22,923.34BETTY HARRISONRefund50.00Blue Cross & Blue ShieldInsurance3,998.81BOUND TREE MEDICALAmbulance Supply442.58CEDAR RIDGE QUA CONSPicnic Shelter--OT Funds25,000.00CHANTEL MUTTARTRefund100.00CHRIS COOPERReimbursement82.09CHRISTY BRADLEYRefund50.00COLUMN SOFTWARE PBCPublications25.06COLUMN SOFTWARE PBCPublications62.40COLUMN SOFTWARE PBCPublications89.78COOLEY SANITATION LLCGarbage10,859.88DEMCO INC.Library Supplies229.85DONNA DEBOEFReimbursement166.59EIKAMP INS AGENCYInsurance139,805.00EMC INSURANCE COInsurance181.00GOOS IMPLEMENT, LTDParts/Supplies51.58HOMETOWN FOODSMisc. Supplies7.76HUDSON HARDWARE PLUStreet Projects51,632.13Ingram Library ServicesLibrary Books53.94IA ASSOC OF MUNI UTILDues/Fees539.00Iowa Dept of TransportationParts/Supplies261.44IOWA GEMT PYMT PROGDues/Fees1,192.08JACOB& SAMANTHA PAIGERefund50.00KEN BABINATRefund50.00LONNIE BLOCKERRefund100.00MASTERCARDMisc. Supplies1,450.13Municipal Pipe Tool Co., LLCSewer Work24,766.20NAPA AUTO PARTSParts/Supplies165.10NORTH TAMA TELEGRAPHRenewal61.73PRECISION LAWN CAREMowing620.00RACHEL KERNCleaning472.50SCHENDEL PEST CONTROLPest Control58.36STOREY KENWORTHYOffice Supply49.21Tama Co. Extension OfficeRefund100.00TAMA CO. SHERIFF'S OFFContract14,129.62TAMA/GRUNDY PUBLISHINGPublications134.45Tharp DesignRepairs/Service760.20TRAER MUNICIPAL UTILReimbursement239.42TRAER MUNICIPAL UTILUtilities5,824.75TRAER MUNICIPAL UTILOffice Service9,000.00U.S. CELLULARCameras84.04U.S. CELLULARPhones150.54VEENSTRA & KIMM INC.Engineering192.00WENDLING QUARRIESRock321.85WENDT TIRE & SERVICERepairs/Service235.00WEX BANKFuel396.50WHANNEL'S HARDWAREMisc. Supplies66.45WINDSTREAMPhones81.50WINDSTREAMPhones540.18319,317.28APRIL 2026 REVENUESGENERAL FUND$430,630
SPECIAL REVENUE FUND$18,200
DEBT SERVICE FUND$138,446
CAPITAL PROJECTS$0$587,276APRIL 2026 DISBURSEMENTSGENERAL FUND$124,082
SPECIAL REVENUE FUND$51,917
DEBT SERVICE FUND$0
CAPITAL PROJECTS$7,820$183,819APRIL 2026 FUND BALANCESGENERAL FUND$1,968,279
SPECIAL REVENUE FUND$506,958
DEBT SERVICE FUND$253,001
CAPITAL PROJECTS$427,051$3,155,289Published in the North Tama Telegraph May 15, 2026 L80012
