AFLAC
BENEFITS 241.32
AMAZON CAPITAL SERVICES
BOOKS/DVDS/SUPPLIES 285.16
AMES AUTO BODY
REPAIRS 201.00
AT&T MOBILITY
PHONE 91.18
AXON ENTERPRISE, INC
ANNUAL AGREEMENT EQUIP
1,822.01
BAKER & TAYLOR
BOOKS 393.01
BLAINE’S CULLIGAN
WATER COOLER 19.25
CAREY, DALLAS
HSA/REIMBURSEMENT 808.82
CENTER POINT LARGE PRINT
BOOKS 46.74
CHEROKEE COUNTY
LANDFILL FEES 5,764.09
CROCHET!
PERIODICALS 18.00
TANNER CRONIN
HSA 208.34
DELTA DENTAL
BENEFITS 278.26
DOWNS, DARRELL
ECO DEV ADVOCATE 200.00
DRECKMAN, DOUGLAS
HSA 416.67
DRECKMAN, MATTHEW
HSA 416.67
EFTPS
FED/FICA TAX 5,390.49
FARMERS STATE BANK
SERVICE CHARGE 37.60
AG STATE
GAS/DIESEL 701.98
FOUNDATION ANALYTICAL
ANALYSIS 33.00
GAMETIME
RUBBER TILES 22,449.65
GIS BENEFITS
BENEFITS 153.22
GREAT AMERICA
COPIER LEASE 73.31
HAWKINS INC
CHEMICALS 40.00
IA DEPT OF TRANS
BLADE DRAG CARBIDE 950.44
IA DEPT PUBLIC HEALTH
RENEWAL 70.00
ICAP
INSURANCE 779.00
IMFOA
REGISTRATION 196.50
IMPACT
DOG CRATE 799.20
IPERS
BENEFITS 3,489.48
JEFF’S FOODS
SUPPLIES 42.76
JEO CONSULTING GROUP
TRAIL FEES 2,515.00
KD PARTS & REPAIR
HYDRAULIC OIL 536.10
MARCUS COMMUNITY CENTER
TOWER RENT/PROPERTY/
HOTEL TAX 833.17
MARCUS LUMBER
SUPPLIES 140.07
MARCUS NEWS
PUBLICATIONS 222.25
METERING & TECHNOLOGY
ENDPOINTS 370.84
MIDAMERICAN ENERGY
COMPANY
UTILITIES/STREET LIGHTS
5,250.18
MOTOR PARTS
PARTS 29.23
ONE OFFICE SOLUTION
SUPPLIES 21.50
PETTY CASH
POSTAGE 17.69
POSTMASTER
WATER BILLS 272.64
HARVEY, ROBIN
HSA 416.67
RODER GAS & OIL INC
GAS 505.39
SANITARY SERVICES INC
GARBAGE FEES 6,129.45
STAN HOUSTON
PATCH MIX 650.00
TREASURER STATE OF IOWA
STATE TAX/WET 1,835.33
WELLMARK
BENEFITS 10,117.19
WESTEL SYSTEMS
PHONE/INTERNET 754.08
Accounts Payable Total $ 77,033.93
Invoices: Paid 27,114.77
Invoices: Scheduled 49,919.16
Payroll Checks 15,623.69
REPORT TOTAL 92,657.62
GENERAL 43,716.04
ROAD USE TAX 12,819.76
RESTRICTED GIFTS 799.20
TRAIL PROJECT 2,515.00
WATER 14,251.84
SEWER 6,662.24
LANDFILL/GARBAGE 11,893.54
TOTAL FUNDS 92,657.62

REVENUE:
GEN $33,991.62
RUT $12,337.35
EMP BEN $211.37
EMERG $40.37
LOST $14,274.33
TIF $14.25
RES GIFTS $15,737.25
DEBT $4,539.31
TRAIL $12,552.25
ARF $99.13
WW $21,022.27
SEWER $16,006.08
SW $11,926.03
TOTAL REVENUE $142,849.61

EXPENSES:
GEN $52,088.08
RUT $11,288.39
EMP BEN $7,043.64
LOST $4,253.55
WW $14,039.32
SEWER $7,417.67
SW $11,919.24
TOTAL EXPENSES $108,249.89
Published in the Marcus News on March 23, 2023