REFRIDGERATION ENG
CLUBHOUSE EQUIPMENT
49,328.80
AETNA BEHAVIORAL HEALTH
BENEFIT 26.28
AG STATE
GAS/DIESEL 1,074.16
AGRIVISION
PARTS 804.16
AMAZON
SUPPLIES 23.46
AT&T MOBILITY
CELLPHONE 106.36
BADGER METER
SERVICES 193.42
BAKER & TAYLOR
BOOKS 95.69
BLAINE’S CULLIGAN
WATER COOLER 28.25
BOMGAARS SUPPLY
CLOTHING ALLOWANCE
79.98
BOOK SYSTEMS INC
ATRIUM ANNUAL RENEWAL
1,190.00
BOTTJEN, ADAM
COMPUTER SERVICE 148.00
BUILDERS SHARPENING &
SERVICE 69.73
BUNT, PAT
MILEAGE 70.35
CENGAGE/GALE LEARNING
ANNUAL BOOK RENEWAL
4,882.00
CENTER POINT LARGE PRINT
BOOKS 46.74
CHEROKEE COUNTY
LANDFILL FEES 5,764.09
CITY OF MOVILLE
NUISANCE 393.17
CROW, DARRIN
PROGRAM FEE 300.00
HED, CURTIS ALLEN
PROGRAM 350.00
DOWNS, DARRELL
ECO DEV ADVOCATE 200.00
EFTPS
FED/FICA TAX 2,617.68
ELAN FINACIAL SERVICES
BOOKS 763.69
FARMERS STATE BANK
ACH FEES 150.00
FOUNDATION ANALYTICAL
ANALYSIS 2,662.25
GREAT AMERICA
COPIER LEASE 76.12
HARVEY, ROBIN
MILEAGE 573.21
HAWKINS INC
CHEMICALS 2,787.72
HESSE AUTO REPAIR
REPAIRS 1,457.84
HOLIDAY INN
LODGING 237.44
IA DEPT OF NATURAL RES
WATER TREATMENT
OPERATOR 60.00
IOWA LAW ENFORCEMENT
ACADEMY
FEES 50.00
IOWA PARK & REC ASSOC.
POOL OPERATOR TRAINING
720.00
IOWA STATE UNIVERSITY
MUN. PROF ACADEMY 200.00
JACK’S UNIFORMS & EQUIP
UNIFORMS/SUPPLIES 494.55
JEFF’S FOODS
SUPPLIES 30.81
JEO CONSULTING GROUP
TRAIL PROJECT 922.50
JJSS, LLC
SEWER PLUG 300.00
LAW ENFORCEMENT SYSTEMS
SUPPLIES 152.00
MARCUS COMMUNITY CENTER
PROPERTY TAX/TOWER RENT
1,662.84
MARCUS LUMBER
WATER HEATER 1,142.38
MARCUS NEWS
PUBLICATIONS 577.97
MAY, JONATHAN
PROGRAM 350.00
MCCLURE
WATER STUDY 11,826.00
MICROMARKETING LLC
BOOK 210.95
MIDAMERICAN ENERGY
COMPANY
UTILITIES/STREET LIGHTS 4,588.74
MOTOR PARTS
PARTS 44.12
ONE OFFICE SOLUTION
SUPPLIES 96.46
PAYPRO GLOBAL
SECURITY SOFTWARE 250.75
PETTY CASH
POSTAGE 10.18
POST MASTER
WATER BILLS 302.63
RODER GAS & OIL INC
TIRES STREET SWEEPER
1,185.91
SANITARY SERVICES INC
GARBAGE FEES 6,142.30
SUNSET LAW ENFORCEMENT
SUPPLIES 758.50
TEN CORP INC
CLUBHOUSE #7 149,009.18
TREASURER STATE OF IOWA
WET 1,108.99
WESTEL SYSTEMS
PHONE/INTERNET 790.31

Accounts Payable Total
256,870.98
Payroll Checks 8,613.52
REPORT TOTAL 268,061.60
GENERAL 27,353.48
ROAD USE TAX 5,577.39
EMPLOYEE BENEFIT 18.39
RESTRICTED GIFTS 198,377.98
TRAIL PROJECT 922.50
AMERICAN RELIEF FUNDS
11,826.00
WATER 7,608.45
SEWER 1,933.92
LANDFILL/GARBAGE 11,906.39
TOTAL FUNDS 265,484.50

REVENUE:
GEN $118,395.29
RUT $12,343.26
EMP BEN $11,632.53
EMERG $2,477.55
LOST $12,792.40
TIF $10.90
RES. GIFTS $291,991.36
DEBT $10,603.27
TRAIL $11,576.30
WW $19,184.93
SEWER $16,743.51
SW $12,233.34
TOTAL REVENUE $520,084.64

EXPENSES:
GEN $269,619.50
RUT $8,113.19
EMP BEN $5,570.70
LOST $3,972.67
RES. GIFTS $244,905.24
TRAIL $1,112.50
WW $11,797.56
SEWER $7,025.36
SW $11,880.69
TOTAL EXPENSES $563,777.63

Regular Meeting of the City Council was May 13th, 2024, at 5:00 pm with Mayor Bunt presiding. Council members present: Ebert, Jenness, Whited, Edwards, Schmillen. Also, present: Mari Radtke, Doug Dreckman, Justin Vondrak, Darrell Downs, Matt Dreckman
Published in the Marcus News on May 23, 2024