JANUARY 2023 BILLS
AETNA BEHAVIORAL HEALTH
BENEFITS $26.28
AFLAC
AFLAC AFTER-TAX $241.32
ALYSSA HERBOLD, P.L.C.
LEGAL SERVICES $816.50
AMAZON
SUPPLIES $384.75
AMES AUTO BODY
REPAIR $22.12
ADI ARCHITECTURE
CLUBHOUSE $18,719.00
AT&T MOBILITY
SERVICE $91.18
BADGER METER
SERVICES $0.72
BAKER & TAYLOR
BOOKS $294.02
BF&S
LAWN CARE $1,840.83
BLAINE’S CULLIGAN
WATER COOLER $19.25
BRAD’S TIRE SERVICE CENTR
TIRE REPAIR $35.12
BUNT, PAT
MILEAGE REIMBURSE $110.70
CARDMEMBER SERVICE
REGISTRATIONS $353.13
CAREY, DALLAS
HSA/REIMBURSEMENT $531.67
CENGAGE/GALE LEARNING
BOOKS $366.24
CENTER POINT LARGE PRINT
BOOKS $46.74
CHEROKEE COUNTY
SECONDARY ROAD
SAND $640.31
CHEROKEE COUNTY
LANDFILL FEES $5,764.09
TANNER CRONIN
HSA $208.34
DELTA DENTAL
DENTAL $278.26
DEMCO INC
BOOKS $74.16
DOCUMENT DEPOT, INC.
SHREDDING $45.00
DOWNS, DARRELL
ECO DEV ADVOCATE $200.00
DRECKMAN, DOUGLAS
HSA $416.67
DRECKMAN, MATTHEW
HSA $416.67
EBERT, CONRAD
MILEAGE REIMBURSE $46.11
EFTPS
FED/FICA TAX $4,988.51
FARMERS STATE BANK
BANK FEES $37.60
AG STATE
GAS/DIESEL $1,602.76
FOUNDATION ANALYTICAL
ANALYSIS $72.50
FREDERICK WELDING
SUPPLIES $2,146.20
GIS BENEFITS
LIFE/STD $153.22
GOVCONNECTION, INC.
EQUIPMENT $98.32
GREAT AMERICA
COPIER LEASE $73.31
HACH COMPANY
REAGENTS $516.40
HARVEY, ROBIN
HSA/REIMBURSEMENT $442.22
HAWKINS INC
CHEMICALS $40.00
HESSE AUTO REPAIR
REPAIRS $73.10
IMFOA
MEMBERSHIP $20.00
IPERS
IPERS – REGULAR $3,487.46
JEFF’S FOODS
SUPPLIES $47.11
JUNIOR LIBRARY GUILD
BOOKS $1,384.04
KING REINSCH
PROSSER & CO LLP
AUDIT FEES $5,500.00
MARCUS COMMUNITY CENTER
TOWER RENT $308.53
MARCUS LUMBER
SUPPLIES/REPAIRS $308.39
MARCUS NEWS
PUBLICATIONS $254.22
MEANS, KIM
SENIOR CENTER CLEANING
$250.00
METERING & TECHNOLOGY
METER $210.84
MIDAMERICAN ENERGY
COMPANY
STREETLIGHTS/UTILITES
$5,672.31
MOTOR PARTS
SUPPLIES $130.64
MPH INDUSTRIES
EQUIPMENT $2,239.00
OFFICE OF AUDITOR OF STATE
AUDIT FEES $175.00
ONE OFFICE SOLUTION
SUPPLIES $224.33
POSTMASTER
WATER BILLS/STAMPS $453.96
REHAB SYSTEMS INC
JET VAC $665.00
RODER GAS & OIL INC
GAS $822.84
SANITARY SERVICES INC
GARBAGE FEES $6,155.15
SCHMILLEN CONSTRUCTION
MOVING SNOW $630.00
SIMMERING-CORY
CODE UPDATES $3,000.00
STAN HOUSTON
EQUIPMENT $118.08
STARNET TECHNOLOGIES
SERVICES $240.00
TREASURER STATE OF IOWA
STATE TAXES/WET $1,894.38
TRIPLE C PEST CONTROL
MOSQUITO SPRAYING
$4,085.00
WELLMARK
RICH’S INSURANCE $10,117.19
WESTEL SYSTEMS
PHONE/INTERNET $781.61
Accounts Payable Total $91,408.40
Payroll Checks $14,868.44
REPORT TOTAL $106,276.84
GENERAL $58,307.29
ROAD USE TAX $13,673.97
EMPLOYEE BENEFIT $18.39
WATER $14,797.58
SEWER $7,560.37
LANDFILL/GARBAGE
$11,919.24
TOTAL FUNDS $106,276.84

REVENUE:
GEN $194,321.53
RUT $10,686.51
EMP BEN $612.45
EMERG $117.03
LOST $14,274.33
TIF $13.76
RES. GIFTS $11,551.18
DEBT $5,233.39
TRAIL $40.97
ARF $95.75
WW $18,616.77
SEWER $16,751.48
SW $12,712.28
TOTAL REVENUE $285,327.43

EXPENSES:
GEN $45,304.78
RUT $9,526.85
EMP BEN $7,808.38
EMERG $89,629
LOST $104,405.49
RES. GIFTS $589.93
TRAIL $4,221.00
WW $18,408.32
SEWER $8,719.49
SW $11858.59
TOTAL EXPENSES
$300,614.77
Published in the Marcus News on February 23, 2023