CITY OF MISSOURI VALLEY CLAIMS 500 E ERIE LLC, CITY, PAY REQUEST 8 $5,351.91 AMAZON BUSINESS, LIBRARY, PAPER,PUZZLE, SPRAY $52.54 AMAZON BUSINESS, LIBRARY, SUPPLY $30.17 BONHAM, WES, CEMETERY, MOWING CONTRACT 2 $4,833.34 BUSINESS CLEANING, TRAIN, CARPET CLEANING $160.00 CAPITAL, FIRE/EMS, COPIES $106.85 CARRICO AQUATICS, POOL, PUMP $463.48 CARRICO AQUATICS, POOL, MAINT AGREEMENT 2 $1,650.00 CENTURY LINK, CITY, PHONES $622.47 ECO WATER SYSTEM, CITY, WATER $146.00 ELECTRIC PUMP, SEWER, NEW PUMP $14,800.00 GENERAL TRAFFIC CONTROLS, STREET, SIGNAL REPAIR $500.00 HANKINS, LOREE, CITY, IMFOA CONFERENCE IN DES MOINSE $212.19 HARRISON CO LANDFILL, CITY, LANDFILL ASSESSMENT APRIL $5,860.00 HARRISON JOHN, CITY, REIMBURSE FOR COMP PLAN MEETING $65.94 HOLIDAY INN DES MOINES, CITY, CONFRENCE IMFOA STAY $484.62 IA DEPT OF PUBLIC SAFETY, POLICE, APRIL-JUNE SERVICE $300.00 MCLAUGHLINS SEPTIC, SEWER, GROVE STREET REPAIR $2,757.50 MENARDS, PARK, PAVERS $292.98 MV TIMES, CITY, 2024 WATER QUALITY REPORT $222.72 MV TIMES, TRAIN, VISITORS GUIDE, WHISTLE $508.50 MV TIMES, CITY, LEGALS $247.26 MV TIMES, CITY, LOAN NOTICE $69.25 MV TIMES, CITY, DOZIER PROPERTY $110.87 PITNEY BOWES, WATER/SEWER, POSTAGE MACHINE $806.75 PRESTO X, CITY/POLICE, PEST CONTROL $171.84 QUILL, PARK, TRASH BAGS, TOILET PAPER $316.97 RAILFAN, TRAIN, MERCHANDISE $412.88 REISZ ELECTRIC, LIBRARY, MOVED OUTLETS $1,723.27 RB ROLLOFF DUMPSTERS, DEMO, DUMPSTER FEE, SOUTH 2ND ST $801.86 ROGGE GENERAL CONTRACTORS, FIRE, PAY APP 9 $45,295.05 SALVO DEREN SCHENCK, CITY, FEB AND MARCH ATTORNEY FEES $2,542.00 SCANTRON, CITY, CYBER BACKUP AND SECURITY $168.16 SENSUS, WATER, 1 YEAR SOFTWARE $3,700.00 SIMMERING CORY, CITY, CODIFICATION ORD 611 $105.00 SWIPCO, CITY, COMPREHENSIVE PLAN UPDATES $6,664.00 SWIPCO, CITY, CDBG APPLICATION $3,000.00 T1 TECHNOLOGIES, CITY, MAY CAMERA MAINT $190.00 THE OFFICE STOP, CITY, FOLDERS $19.00 THE OFFICE STOP, LIBRARY, PAPER $47.00 VALLEY DRUG, EMS, PT SUPPLIES $80.82 VERIZON, CITY, PHONES/TABLETS $931.85 VETTER EQUIPMENT, WATER, WATER SAMPL $105.21 WINDSTREAM, POLICE/FIRE, EMERGENCY LINE $56.94 IPERS, CITY, EMPLOYEE BENEFIT $13,982.55 TREASURER, STATE OF IA, CITY, STATE TAXES $2,547.90 HAS, CITY, EMPLOYEE BENEFIT $425.00 FED/MED/SS, CITY, TAXES $10,786.16 PAYROLL, CITY, PAYROLL $33,028.31 UTILITY REFUND CHECKS, WATER/SEWER, UB REFUND $187.17 TOTAL $167,944.28 FUND SUMMARY EXPENSES GENERAL $66,628.35 STEAM TRAIN PROJECT $1,091.94 FIRE DEPARTMENT $311.82 EMS DEPARTMENT $5,165.46 ROAD USE $11,457.77 EMPLOYEE BENEFITSS ECONOMIC DEVELOPMENT $5,351.91 DEBT SERVICE 2021 PROJECTS 2024 PROJECTS $45,295.05 2025 PROJECTS $3,000.00 WATER $8,008.49 SEWER $21,633.49 TOTAL $167,944.28 HCTR 6-4-25
