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TREASURER OF IOWA SALES TAX 875. 00 TRUCK COUNTRY 122. 13 US CELLULAR 198. 45 US BANK 60. 00 US BANK NA 2, 656. 25 UNITED RENTALS 65. 52 WALMART 54. 48 WATER DEPOSIT REFUND 67. 28 WELLMARK 5, 674. 17 PAYROLL CLAIMS 12/ 14/ 07 THROUGH 12/ 28/ 2007 17, 002. 86 Total: 1, 151, 314. 51 December Revenues Water, Sewer& Recycling Receipts 44, 754. 49 Road Use Tax 7, 501. 38 Park Grant 250. 00 Rentals and Agricultural 5, 375. 57 General 22, 459. 10 Interest 2, 592. 89 Total: 82, 933. 43

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