Page 12 - Clear Lake Mirror Reporter E-Edition 3-23-2016

LegalsPage 12 • March 23, 2016 Clear Lake Mirror-Reporter

Clear Lake School Board Landfill North Iowa
SECTION 000020 places, available to employees and applicants for employment, notices setting forth the
ADVERTISEMENT FOR BIDS AND NOTICE OF PUBLIC HEARING policies of non-discrimination. LANDFILL OF NORTH IOWA
CLEAR LAKE COMMUNITY SCHOOLS, HIGH SCHOOL KITCHEN, COMMONS AND UNAPPROVED MINUTES OF EXECUTIVE COMMITTEE MEETING
The Contractor and all Subcontractors shall, in all solicitations or advertisements for em-
ENTRANCE RENOVATION ployees placed by them or on their behalf, state that all qualified applicants will receive The regular monthly meeting of the Landfill of North Iowa Executive Commit-
CLEAR LAKE, IOWA consideration for employment without regard to race, religion, color, sex, national origin
or age. tee was held on March 8, 2016, beginning at 7:43 A.M., at the Landfill Education Center,
Public notice is hereby given that sealed proposals will be received by the Clear Lake
Community School District, at the Clear Lake Schools District offices in the 1529 3rd Av- Bidders shall not be permitted to withdraw their bids for a period of thirty (30) days after 15942 Killdeer, Clear Lake, Iowa.
enue, North., Clear Lake, Iowa, 50428, until 2:00 pm, Tuesday, March 29, 2016, for fur- the same are opened.
nishing materials and labor for “Clear Lake Community Schools, High School Kitchen, Present at the meeting were Barney Ruiter, Chairperson, David Abele, Vice
Commons and Entrance Renovation, Clear Lake, IA”. Proposals will be publicly opened By virtue of statutory authority, preference will be given to products of and provisions
at the Administrative Offices, 1529 3rd Avenue, North, Clear Lake, Iowa, 50428. grown within the State of Iowa and to Iowa domestic labor. Chairperson, and Jay Waddingham, Member. Others present were William L. Rowland,

On Wednesday, March 30, 2016, at 5:30 pm in the School District offices at 1529 3rd Pursuant to Chapter 73 of the Code of Iowa, out-of-state bidders are hereby advised of Director, Mitzi Brunsvold, Education Coordinator, and James J. Locher, Attorney.
Avenue, North., Clear Lake, Iowa, 50428 a public hearing will be held on the proposed the Iowa Bidding Preference Law extending to Iowa firms any preference which may be
plans, specifications and proposed form of Contract for the “ Clear Lake Community (a) strict preference, (b) reciprocal preference, or (c) combination preference and recip- Ruiter called the meeting to order.
Schools, High School Kitchen, Commons and Entrance Renovation, Clear Lake, IA “, rocal. Application of such preference will be extended from any “public improvement” as
and at said hearing, any interested person may appear and file objections thereto or to defined in Chapter 23.1 of the Code of Iowa. Minutes for the Executive Committee meeting held February 11, 2016, were
the cost of said improvement.
approved upon motion by Waddingham, seconded by Ruiter and unanimously adopted.

Monthly bills were reviewed and approved for payment, upon motion by Wad-

dingham, seconded by Ruiter and unanimously adopted.

Monthly financial statements were presented. Upon motion by Abele, second-

ed by Waddingham and unanimously adopted, the financial statements were accepted

subject to annual audit as required by law.

Available for inspection were the most recent bank statement for the LNI

checking account and copies of related documents.

Rowland circulated a list of accounts past due more than ninety days. These

Proposals will be acted upon by the Clear Lake Community School Board immediately Bidders shall be expected to comply with Chapters 91C and 103A of the Code of Iowa amounted to $1,741.06 out of total accounts receivable of $181,308.27.
following the closing of the public hearing at a special scheduled board meeting on concerning the registration and bonding of construction contractors and the successful
March 30, 2016, in the School District offices at 1529 3rd Avenue, North., Clear Lake, bidder shall be required to supply the Clear Lake Community School Board of Education By way of an engineering update, Rowland presented the following:
Iowa, 50428, or at such later time and place as may then be fixed. with proof of said compliance.
• The consulting engineer has estimated closure and post-closure

financial assurance amounts at $4,862,014, a decrease from last

year’s estimate of $5,287,570. The estimate is subject to DNR

The method of construction shall be by Single Stipulated Sum Contract, and all work is The required surety bond shall be executed on AIA Document A312, two-part Perfor- review and approval. Funds set aside by LNI for these purposes
to be done in strict compliance with the plans and specifications prepared by Bergland mance Bond and Labor and Material Payment Bond, conditioned for the faithful perfor-
& Cram Architects (and Consultants) Mason City, Iowa, which have heretofore been mance of all the terms of the Contract and the payment of all obligations arising there- exceed estimates for each of the two years.
approved by the School Board and are now on file for public examination in their office, under with the amount shown on each part equal to the Contract Sum. Surety shall be
and in the Superintendent’s Office at 1529 3rd Avenue, North., Clear Lake, Iowa, and at a company licensed to do business in the State of Iowa and shall be acceptable to Clear • A Letter of Non-Compliance dated March 3, 2016, had been re-
the following exchanges: Lake Community School Board of Education. Payment for said “Clear Lake Community
Schools, High School Kitchen, Commons and Main Entrance Renovation, Clear Lake, ceived from the Iowa Department of Natural Resources, indicat
Albert Lea Builders Exchange, 701 Marshall Street, Albert Lea, MN 56007, (507) 373- IA “, will be made from the Clear Lake Community School Districts Building Fund or
3938 from such other funds as may be legally used for such purposes. The Architect will ing LNI had exceeded a permit limit having to do with the volume
Cedar Rapids Const. Update Plan Room, 645 32nd Avenue SW, Suite C, Cedar Rapids, approve monthly estimates and the Owner will make payment to the Contractor in the
IA 52404, Phone (319) 369-4848 amount of ninety-five percent (95%) of said estimate on or about the last week of the of waste deposited in the Landfill. In keeping with DNR direction,
Fort Dodge Builders Exchange, 1406 Central Avenue, Fort Dodge, IA 50501, Telephone following month. Final payment will be made not sooner than thirty (30) days following
(515) 955-5500 final acceptance of the work by the Clear Lake Community School Board of Directors. LNI has modified the existing permit and resubmitted it to the
Master Builders of Iowa, 221 Park Street, Des Moines, IA 50309, Telephone (515) 288-
8904 The bidders’ attention is called to the prompt payment to subcontractors under Chapter Agency.
McGraw – Hill Construction, 2507 Ingersoll Avenue, Des Moines, Iowa 50312, Tele- 573.12 of the Code of Iowa.
phone (515) 223-1046 Brunsvold reported a request for proposals was being put together relative to
North Iowa Builders Exchange, 25 West State Street, Mason City, IA 50401, Telephone The contractor shall commence said work within 10 days of notice to proceed.
(641) 423-5334 collection of appliances from the Landfill for de-manufacturing and recycling. This will
Waterloo Construction Update Plan Room, 612 Mulberry, Waterloo, IA 50703, Tele- There is a sales tax exemption on this project (HF2622). The letting authority (Owner)
phone (319) 232-3621 will issue tax exemption certificates and authorization letters to all contractors and sub- appear on the LNI website.
contractors awarded this project.
Each bid must be made out on a proposal blank furnished by the Bergland & Cram She also discussed Environmental Management System matters, noting that
Architects, Mason City, Iowa and obtained at the office of the Architect. Plans and specifications governing the construction of the proposed improvements have
been prepared by Bergland & Cram Architects, of Mason City, Iowa, which plans and a $45,000 grant application had been approved, with the funds to be applied toward the
Each proposal shall be sealed in an envelope marked “Clear Lake Community Schools, specifications, and also prior proceedings of the Lake Mills Community School Board
High School Kitchen, Commons and Entrance Renovation, Clear Lake, IA “. Each bid of Education referring to and defining said proposed improvements are hereby made a customer convenience center planned at LNI. She briefly touched on related electronic
must be accompanied in a separate envelope by a bidding check, bid bond or a certified part of this notice and the proposed contract by reference, and the proposed contract
share draft in an amount not less than five percent (5%) of the bid price, said check shall be executed in compliance therewith. waste and restore matters.
being either a cashier’s check, a check certified by a bank in Iowa or a bank chartered
under the laws of the United States or a certified share draft on a credit union in Iowa Copies of said plans are now on file in the Administrative Offices of Clear Lake Com- Rowland said the new compactor is scheduled to arrive in May.
or chartered under the laws of the United States, and made payable to the Clear Lake munity Schools, 1529 3rd Avenue, North, Clear Lake, Iowa and the Architect’s office
Community Schools, as security that the bidder will furnish the required bonds and enter for examination by bidders. Copies may be obtained from Bergland & Cram Architects, He also noted that the annual audit was under way, with an on-site visit having
into a contract and furnish bonds within seven (7) days after the award of the contract Mason City, Iowa for a refundable charge of $100.00 per set.
to him. been made by the auditor.
The Clear Lake Community School Board of Education reserves the right to reject any
The Contractor and all Subcontractors shall not discriminate against any employee or and all bids and to waive technicalities and irregularities. Due to the likelihood a quorum would not be present, the Board meeting
applicant for employment because of race, religion, color, sex, national origin or age.
The Contractor shall take affirmative action to insure that applicants are employed, and Published upon order of the School Board of the Clear Lake Community School District, scheduled for March 10, 2016, was reset for March 22, 2016.
that employees are treated during employment without regard to their race, religion, Clear Lake, Iowa.
color, sex, national origin or age. Such action shall include, but not be limited to the fol- The date of the next Executive Committee meeting is to be determined.
lowing; employment, upgrading, demotion or transfer; recruitment or recruitment adver- Clear Lake Community School District
tising; layoff or termination; rates of pay or other forms of compensation; and selection 1529 3rd Avenue, North Upon motion by Abele, the meeting adjourned at 8:32 A.M.
for training, including apprenticeship. The Contractor agrees to post in conspicuous Clear Lake, IA 50428
Bills Approved for Payment.

Date Num Name Memo Paid Amount

02/15/2016 38063 Petty Cash Supplies 48.39

02/15/2016 38064 Brunsvold, Mitzi Expenses 100.50

02/17/2016 38065 Treasurer, State of Iowa MVR Account 100.00

02/18/2016 38066 American Flags Express 3 American 3’x5’ Flags 158.65

02/19/2016 2/19/16 PrimeVest Financial To Purchase New Financial Assurance CD 220,000.00

02/29/2016 38068 Brunsvold, Mitzi Expenses 186.81

03/04/2016 38069 Petty Cash Supplies 45.86

03/08/2016 38071 IPERS Retirement Contributions 8,127.63

03/08/2016 38072 Treasurer, State of Iowa Withholding 2,496.00

03/08/2016 38073 Alliant Energy Utilities 2,907.78

03/08/2016 38074 Avesis Vision Ins 175.22

03/08/2016 Barragy, Jason R. 2015 70,786.35

03/08/2016 38075 Black Hills Energy Utilities 1,298.75

03/08/2016 38076 Bob Jensen-Coldwater

Productions Education 1,000.00

03/08/2016 Brattrud, Peter A. 2015 71,199.28

03/08/2016 Brunsvold, Mitzi A. 2015 36,843.68

03/08/2016 38077 Brunsvold Trucking Feb Leachate Hauling 9,300.00

03/08/2016 38078 Cintas First Aid & Safety Supplies 50.26

03/08/2016 38079 Clear Lake Independent

Ventura City Legals Telephone Utilities 946.30

03/08/2016 38080 Clear Lake Mirror Reporter 2/11/16 Board Meeting Publication 109.27

03/08/2016 38081 Coloff Interactive Education 150.00

MINUTES OF REGULAR COUNCIL MEETING Debt Service 48.90 03/08/2016 38082 Culligan Water/Office/Shop 95.90
VENTURA, IOWA 9263.13
Water Fund 3598.95 03/08/2016 38083 Delta Dental Dental Ins. 913.92
$40,249.70
Sewer Fund 03/08/2016 Dierks, David W. 2015 70,967.92
30859.79
Item # 1 – Call Meeting to order/roll call Total Receipts 2783.59 03/08/2016 38084 EMC National Life Company Life Ins 241.22
A regular meeting of the City Council of Ventura, Iowa was held on March 14, 2016.
0.00 03/08/2016 38085 Express Personnel Services Temp Employee 638.40
The meeting was called to order at 7:00 p.m. by Mayor Lynn Benson. The meeting was 0.00
held at Ventura City Hall. The following Council Members were present: Darwin Avery, February 2016 Claim Totals by Fund 0.00 03/08/2016 38086 Federal Companies Off Site Back-up 51.40
Mike Thackery, Brian Vaage, and John Quintus. Also present were: City Administrator 0.00
Else Taylor, Public Works Director Bill Bredlow, Attorney Michael Moeller and Lt. Paul General Fund 12903.91 03/08/2016 Flaherty, Eric W. 2015 29,622.15
Chizek with the Clear Lake Police Department. Absent: Kristie Meints. 3053.88
Item # 2 - Consent Agenda Road Use Fund $49,601.17 03/08/2016 38087 Franklin Covey Forms Wizard Upgrade 19.95

Motion by Avery/Thackery to approve the consent agenda for March 14, 2016. Local Option Tax Fund 03/08/2016 38088 G & K Services-Des Moines Uniforms 165.12
Passed unanimously.
a. Agenda March 14, 2016 Special Assessments 03/08/2016 38089 GeoLogic Computer Systems Monthly Service Contract 300.00
b. Regular Minutes February 22, 2016
c. Claims Register March 14, 2016 Debt Service 03/08/2016 38090 Hasler Postage 300.00
d. Muskie Lounge – Renewal liquor permit/Sunday Sales
e. Treasurer’s Report February 2016 Capital Projects Fund 03/08/2016 Hays, Cannon D. 2015 71,370.92
Disbursement
Water Fund 03/08/2016 Hays, Pamela J. 2015 63,802.14

Sewer Fund 03/08/2016 38091 Health Works Physicals/Drug Screens 561.00

Total Claims 03/08/2016 38092 Huber Supply Co., Inc. Supplies 286.88

03/08/2016 38093 JA King & Co Scale Calibration 1,200.00

Item # 3 - Police Report – Lt. Paul Chizek reported the following calls from 2/22/16 – 03/08/2016 38094 K&H Cooperative Fuel 4,415.87
3/13/2016:
Traffic Contacts (10), Traffic Complaint (2), Domestic (1), Theft (1), Burglary (1), 03/08/2016 38095 Lake Auto Parts Supplies 82.08
Fraud (1), Welfare Check (1), Collision (1), Suspicion (3), Fire (2), Assist to Other
Agency (1), Weather (1), Alarm (4), Animal (5), Medical (1), Special Assignment (1), 03/08/2016 Lietz, Michael R. 2015 75,578.64
Incomplete 911 (1), Test (1).
24327 State of Iowa Sales tax – bill cycle # 1 Feb. 840.51 03/08/2016 38096 Locher Law Firm Legal Services 560.00
Lt. Chizek informed the Council on various training opportunities that some within
24328 Bredlow, William Payroll 2/24/2016 1261.11 department have been attending. The training topics include Domestic Abuse and 03/08/2016 38097 Mason City Public Utilities Water Bill for Leachate 15,930.00
Cultural Diversity.
24329 Taylor, Else Payroll 2/24/2016 1313.84 03/08/2016 38098 Menards MC Supplies 463.83
Lt. Chizek reported on the new Captain position and the retirement of Officer Kevin
24330 State of Iowa Payroll withholding Feb. 2016 468.56 Borrill. 03/08/2016 38099 National Tire & Battery 2013 Tahoe Tires/Service 329.19
Item # 4 – Wellmark BlueCross renewal date change from Dec. 1, 2016 to Oct. 1,
24331 Boyes, Martha Jean Payroll 3/1/2016 613.85 2016 03/08/2016 38100 North Iowa Broadcasting Inc. Education 1,700.00

24332 Clemens, Carol Payroll 3/1/2016 1725.96 Motion by Quintus/Avery to approve the Wellmark Plan Year Renewal change to 03/08/2016 38101 North Iowa Media Group Education 936.00
October 1, 2016. Passed unanimously.
24333 Domonoske, Tamara Payroll 3/1/2016 748.29 Item # 5 – Resolution 16-05, Transfer from Special Assessment to Debt Service Fund 03/08/2016 38102 PAETEC Utilities 58.36

24334 Marino, John Payroll 3/1/2016 450.08 RESOLUTION 16-05 was introduced by Avery, A RESOLUTION APPROVING 03/08/2016 Paulson, Kathy J. 2015 53,471.34
THE TRANSFER OF SPECIAL ASSESSMENT REVENUE TO THE DEBT SERVICE
24335 Paschal, Debbie Payroll 3/1/2016 167.46 FUND FOR PAYMENT TOWARDS THE PRINCIPAL & INTEREST PAYMENT OF 03/08/2016 38103 Prairie Inet Utilities 80.41
THE 2012 MAIN STREET / W LAKE STREET RECONSTRUCTION PROJECT, sec-
onded by Vaage. Roll call vote resulted as follows: 03/08/2016 38104 Quality Pump & Control Pulled Leachate Pump for repair 220.00
Ayes Avery, Thackery, Quintus & Vaage
24336 Absolute Waste Removal Sanitation services - 3116.00 Nays None 03/08/2016 38105 Retrofit Recycling RCC Waste Disposal 4,333.05
Whereupon the Mayor declared RESOLUTION 16-05 duly adopted.
24337 Ace/Kramer Hardware Inc. Shop supplies 39.46 Item # 6 – Discussion – Hiring part-time help 03/08/2016 38106 River City Communications,

24338 Barco Municipal Products Traffic cones FD & PWD 591.76 The Council discussed various options for managing the gaps and weaknesses of Inc. Security 18.00
staffing the City Hall and the Public Works Department. Some of the items discussed
24339 Brakke Imp. Inc. Service - tractor 455.77 were, vacation coverage, relief for water testing and well monitoring that occurs seven 03/08/2016 38107 Rotochopper, Inc. Equipment Maintenance & Repairs 1,198.33
days a week, mowing, grounds maintenance and snow removal during peak events.
24340 City Of Clear Lake Police contract 2nd half FY15-16 43448.13 Monthly water billing statements, managing community center rentals, bank deposits 03/08/2016 Rowland, William L. 2015 90,515.40
and increased workload during Public Works Projects. The uptick of work during
24341 Clear Lake Mirror Reporter Legal publications 371.15 warmer months due to, building permits, dogs barking, dog duty, fence issues, prop- 03/08/2016 38108 Staples Supplies 83.01
erty encroachments, grass height complaints, mosquito/vermin control and neighbor
24342 CLTEL Alarm – well house 71.30 disputes. 03/08/2016 38109 Tenold Olson Hagen Inc Merchants Bonding Co. 100.00

24343 Culver Hahn Led bulbs for street poles 246.72 Motion by Vaage and seconded by Quintus, to table the discussion of hiring part- 03/08/2016 38110 Test America, Inc. Leachate Analysis 4,850.50
time staff until the next meeting. Passed unanimously.
24344 Fedex Shipping - water samples 53.31 Item # 7 – Public Works Report 03/08/2016 38111 Uline Supplies 553.71

24345 Goodnature Work Stop FD – (3) jackets for firefighters 219.94 Public Works Director Bill Bredlow reported on the following items: 03/08/2016 38112 Verizon Wireless Utilities 184.99
a. Meter replacement at McIntosh Woods State Park. The option to re
24346 Hancock County Cooperative FD – PWD fuel 445.26 place a two inch meter verses using four smaller meters for half the cost. 03/08/2016 38113 Wellmark Blue Cross Blue
b. Fire alarm check completed at the Library and Community Center.
24347 House of Sports Lawn mower oil 41.55 c. Automatic doors and range hood inspected at the Community Center. Shield Health Ins 9,779.30
d. LED stop sign with twisted pole to be repaired this week.
24348 Iowa Fire Chief Association FD – Annual dues 25.00 e. Manhole island repairs on South Main Street are scheduled. 03/08/2016 Wineinger, Daniel J. 2015 67,859.72

24349 Lake Auto FD – Air/oil filters for trucks 251.19 Council Member Quintus suggested that the installation of drainage laterals under 03/08/2016 38114 Xerox Corporation Xerox W7120P Copier Maintenance 20.97
Crystal Heights Place be lengthened to help drain water beneath the road.
24350 Larsen Plumbing & Heating Replace toilet (ADA) – library 579.77 Item # 8 – Old Business 03/08/2016 38115 Ziegler, Inc. Equipment Maintenance & Repairs 5,598.99

24351 Marilyn Hardee Deposit refund hall cancellation 200.00 Council Member Vaage inquired about the status of the Water System Study. 1,005,489.34
City Administrator Else Taylor stated that Veenstra & Kimm has started on the
24352 Municipal Supply Hydrant pressure relief valve 873.22 project. 1,005,489.34
City Administrator Else Taylor asked the Council about a title change for the tear-
24353 North Iowa Area City Clerks Annual dues 15.00 off maps given out to the fishing enthusiasts during the summer. Notice of Probate

24354 Pollard Pest Control & Lawn Weed control, park & C. Center 743.98 Council Member Avery asked about an update regarding the Dog Park proposal.
City Administrator Else Taylor mentioned that Five Star was planning on discussing
24355 Quill Corporation Office supplies 97.55 the topic at a Five Star Board meeting this week. THE IOWA DISTRICT COURT to make immediate payment to the
Item # 9 – New Business - none CERRO GORDO COUNTY undersigned, and creditors having claims
24356 Sioux City Foundry Co. Lock washers – plow blades 15.00 Item # 10 – Public Forum - none IN THE ESTATE OF against the estate shall file them with the
Item # 11 - Adjournment JERRY E. DAVIS clerk of the above named district court, as
24357 TQ Technologies Computer tower, printer 1371.00 Motion by Quintus/Thackery to adjourn at 8:30 p.m. Deceased provided by law, duly authenticated, for
Probate No. ESPR029943 allowance, and unless so filed by the later
24358 Veenstra & Kimm Inc. Inv. #1 Water System Study 980.00 _________________________________ to occur of four months from the second
Lynn Benson, Mayor NOTICE OF PROBATE OF WILL, OF publication of this notice or one month
24359 William Bredlow Reimb. Training expenses 234.39 Attest:_________________________________ APPOINTMENT OF EXECUTOR, AND from the date of mailing of this notice
Else Taylor, Clerk (unless otherwise allowed or paid) a claim
24360 Alliant Energy 411 W Lake Street lighting 21.69 NOTICE TO CREDITORS is thereafter forever barred.

24361 BMC Aggregates L.C. (2) loads roadstone 112.27 To All Persons interested in the Estate of Dated March 10, 2016.
Jerry E. Davis, Deceased, who died on or
24362 Center Point Large Print Library – book order 162.29 about December 17, 2015: Date of second publication: March 23,
You are hereby notified that on March 2016.
24363 City of Clear Lake Ambulance Feb. 2016 (1) 100.00 8, 2016, the last will and testament of
Jerry E. Davis, deceased, bearing date Dawn M. Chadrick
24364 Dad’s Belgian Waffles Library fundraiser 760.00 of September 25, 2000, was admitted to Co-Executor of Estate
probate in the above named court and
24365 Demco Library book cover supplies 162.55 that Dawn M. Chadrick and Jennifer J. 606 W. 8th St.
Tannenbaum was appointed executor of Kearney, NE 68845
24366 Hygienic Laboratory Lab test – water sample 12.50 the estate. Any action to set aside the
will must be brought in the district court Jennifer J. Tannenbaum
24367 Ingram Library Services Library – book order 651.71 of said county within the later to occur of Co-Excecutor of Estate
four months from the date of the second 1705 Plum Thicket Lane
24368 Jim Hunt Electric Emergency lights - Library 493.31 publication of this notice or one month West Des Moines, IA 50266
from the date of mailing of this notice to all
24369 Matt Parrott Library – floor mats 399.31 heirs of the decedent and devisees under Matthew F. Berry, ICIS PIN No:
the will whose identities are reasonably AT0000802
24370 Modern Marketing Library – coloring books for SLP 196.92 ascertainable, or thereafter be forever Attorney for the Executor
barred. 306 Main Avenue, P.O. Box 187
24371 Movie Licensing USA Library – Movie license 150.00 Notice is further given that all persons Clear Lake, IA 50428
indebted to the estate are requested
24372 Paul’s Home Painting Library – interior painting 852.71

24373 Quill Corporation Replace laser printer 373.34

24374 Taste of Home Library - book 31.98

24375 Ventura Library Library – petty cash for shipping 80.08

24376 Bredlow, William Payroll 3/9/2016 1261.11

24377 Taylor, Else Payroll 3/9/2016 1313.84

24378 Edwards Brandt & Assoc. Liability & work comp insurance 24822.00

174E IPERS Feb. 2016 retirement contributions 1774.40

175E IRS 941 PR taxes for Feb. 2016 3227.59

Total $99,035.71

February 2016 Receipts

General Fund 9931.43

Road Use Fund 7410.94

Local Option Tax Fund 9996.35

Special Assessments 0.00