CITY OF MISSOURI VALLEY CLAIMS FROM JULY 1 TO 15 Vendor Name, Reference, Amount Agrivision Equipment Grp LLC, Moto Mix 33.50 Blair Ace Hardware, Ammonia 5.99 Bound Tree Medical, LLC, Equipment 1,515.56 Cintas Loc 749, Uniforms/Supplies 125.65 Flow MSP Inc, Annual Fire App License Fee 2,700.00 Harrison Co Emergency, Fy21/22 Iowa System 2,500.00 Harrison Co Humane Society, Annual 4,070.56 Harrison Co Landfill, Landfill Assessment 5,860.00 HSA - Beverly Winans, HSA – Employee 25.00 HSA - Brandy Whitney, HSA – Employee 25.00 HSA - Christopher Myer, HSA – Employee 50.00 HSA - Keith Mon, HSA – Employee 50.00 HSA - Kenneth Randeris, HSA – Employee 50.00 HSA - Lauren Sealey, HSA – Employee 100.00 HSA - Lee Lange, HSA – Employee 125.00 HSA -Bruce Kocher, HSA – Employee 50.00 Internal Revenue Service, Fed/FICA Tax 12,442.22 Midamerican Energy, Gas & Electricity 45.68 Municipal Supply Inc Of IA, Meters 8,424.00 Mo Valley Napa, Filters, Brake Cleaner 331.89 Pitney Bowes Bank Inc, Ink 86.39 Revival Caulking Restoration, Tuckpointing - City Hall Bldg 32,239.00 Secretary Of State, Notary - Jeremy Butrick 30.00 The Print Laboratory, Uniforms 420.07 Wolf Tree Service, Trees Removed 10,000.00 Accounts Payable Total 81,305.51 Utility Refund Checks Duane Boehler, UB Refund 31.32 Chris Dinsmore, UB Refund 170.00 Deidre Drees, UB Refund 38.18 Rhett Fraser, UB Refund 61.93 Robert Hanson, UB Refund 71.78 Alex Meyer, UB Refund 57.11 Jacob Murphy, UB Refund 47.63 Jamie Rejda, UB Refund 94.84 David Riesland, UB Refund 9.84 Quinn Sorensen, UB Refund 40.73 Wendi Story, UB Refund 61.03 Tracy Tiesort, UB Refund 47.80 Trivium Life Services, UB Refund 34.15 Refund Checks Total 766.34 Payroll Checks General 31,802.37 Road Use 5,456.40 Water 1,751.42 Sewer 1,751.39 Total Paid On: 7/13/22 40,761.58 Total Payroll Paid 40,761.58 Report Total 122,833.43 General 79,763.44 Steam Train Project 243.00 Fire Department 19,239.57 Ems Department 1,515.56 Road Use 7,311.83 Local Option Tax 1,000.00 Water 11,475.22 Sewer 2,284.81 Total Funds 122,833.43 MVTN 9-7-22
