AFLAC
BENEFIT 241.32
AG STATE
GAS/DIESEL 765.91
AT&T MOBILITY
CELLPHONE 91.12
BADGER METER
SERVICE 172.80
BAKER & TAYLOR
BOOKS 150.14
BLAINE’S CULLIGAN
WATER COOLER 19.25
BUILDERS SHARPENING &
PARTS/SUPPLIES 191.33
BUNT, PAT
MILEAGE REIMBURSE 87.12
CAREY, DALLAS
HSA 416.67
CENTER POINT LARGE PRINT
BOOKS 46.74
CERTIFIED TESTING SERVICES
CLUBHOUSE SOIL 1,140.00
CHEROKEE COUNTY
LANDFILL FEES 8,071.24
CITY OF MOVILLE
NUISANCE ABATEMENT
2,026.70
TANNER CRONIN
HSA 208.34
DELTA DENTAL
BENEFIT 278.26
DOWNS, DARRELL
ECO DEV ADVOCATE 200.00
DRECKMAN, DOUGLAS
HSA 416.67
DRECKMAN, MATTHEW
HSA 416.67
EFTPS
FED/FICA TAX 5,973.43
ELAN FINACIAL SERVICES
TRAINING/BOOKS 1,047.04
FARMERS STATE BANK
ACH/SERVICE FEE 77.00
FOUNDATION ANALYTICAL
ANALYSIS 33.00
GREAT AMERICA
COPIER LEASE 74.65
HARVEY, ROBIN
HSA/MILEAGE REIMBURSE
440.25
HAWKINS INC
CHEMICALS 1,074.36
HESSE AUTO REPAIR
OIL CHANGE 52.02
IA DEPT OF NATURAL RES
ANNUAL WATER FEE 115.00
IMWCA
WORKERS COMP 601.00
IOWA ONE CALL
ONE CALL 24.30
IPERS
BENEFIT 3,681.88
JACK’S UNIFORMS & EQUIP
SUPPLIES 421.55
JEFF’S FOODS
SUPPLIES 45.83
MARCUS COMMUNITY CENTER
PROPERTY TAX 836.38
MARCUS LUMBER
SUPPLIES 3,441.47
MARCUS NEWS
PUBLICATIONS 101.10
MEANS, KIM
SENIOR CENTER CLEANING
150.00
MIDAMERICAN ENERGY
COMPANY
STREET LIGHTS/UTILITIES
4,367.99
MIDWEST RADAR & EQUIPMENT
EQUIPMENT 80.00
MOTOR PARTS
SUPPLIES 59.73
PETTY CASH
POSTAGE 5.28
POST MASTER
WATER BILLS 297.33
RODER GAS & OIL INC
GAS 421.65
SANITARY SERVICES INC
GARBAGE FEES 6,257.95
SITE SERVICES INC
ASBESTOS REMOVAL 2,760.00
TREASURER STATE OF IOWA
WET/STATE TAXES 2,579.77
TRIONFO SOLUTIONS, LLC
BENEFIT 175.80
WELLMARK
BENEFIT 8,275.92
WEST LAKE RANCH LLC
FACADE PROGRAM 1,000.00
WESTEL SYSTEMS
PHONE/INTERNET 801.45
Accounts Payable Total 60,213.41
Payroll Checks 17,068.84
REPORT TOTAL 77,282.25
GENERAL 27,220.77
ROAD USE TAX 9,994.87
EMPLOYEE BENEFIT 578.00
RESTRICTED GIFTS 6,305.06
WATER 14,388.36
SEWER 6,773.15
LANDFILL/GARBAGE 12,022.04
TOTAL FUNDS 77,282.25

REVENUE:
GEN $87,206.47
RUT $17,004.26
EMP BEN $4,828.15
EMERG $1,028.27
LOST $15,406.38
TIF $25.39
RES. GIFTS $15,354.87
DEBT $9,957.23
TRAIL $3,564.95
WW $28,122.62
SEWER $18,919.21
SW $11,832.86
TOTAL REVENUE $211,550.66

EXPENSES:
GEN $22,329.55
RUT $8,404.96
EMP BEN $7,430.74
LOST $5,205.40
TRAIL $2,720.00
WW $12,663.16
SEWER $16,039.93
SW $11,932.09
TOTAL EXPENSES $86,825.83
Published in the Marcus News on October 19, 2023