CITY OF MISSOURI VALLEY CLAIMS FROM JULY 16 TO 31 Vendor Name, Reference, Amount Advantage Administrators-Ach!!, Health Reimbursement 4,254.49 Amazon, Shield/ Glue/ Book Display/Cup 180.10 Aqua-Chem, Inc., Chemicals 1,457.40 Arbor Day Foundation, Membership 15.00 Avesis Third Party Adm., Inc., Aug Ins 252.40 Baker & Taylor, Books 95.85 Bluffs Electric Inc, Led/Grid Smart 1,557.92 Boruff Plumbing, Curb Stop- Foodland 3,409.72 Business Cleaning Solutions In, Janitorial Service- Library 330.00 C & H Hauling, Garbage Pickup 240.00 Cahoy Pump Service Inc, Valve Repairs 7,658.00 Canon Financial Serv Inc, Contract 157.90 Capital Business Systems Inc, Standard Pymt- Fire Dept 40.00 Capital Business Systems,Inc, Ink 3.22 Casey's Business Mastercard, Gas 1,372.88 Chamber Of Commerce, City Endowment 30,550.00 CHI Health, Physicals 307.00 Counsel, Copier Main 95.43 Country Hdwe And Supply LLC, Coupling/ Spray 57.72 CSG Forte Payments Inc, June Ach Fees 144.75 Eco Water Systems, Water/ Rental 109.50 Feld Security, Quarterly Security 99.00 GIS Workshop LLC, Onsite Training 1,302.36 Galls,LLC, Uniforms- Beau Peschel 642.23 Hoffman Agency, Work Comp Ins 37,798.00 HSA - Brandy Whitney, HSA – Employee 25.00 HSA - Christopher Myer, HSA – Employee 50.00 HSA - Keith Monroe, 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 Huff Tire, Inc, Tire-Mower 223.30 IA Division Of Labor-Elevator, Inspection/ Operating Permit 175.00 Iowa Dept Of Natural Resources, Annual Water Supply Fee 294.96 Iowa Depart Of Transportation, Oil 46.56 Iowa One Call, Locates 32.60 Iowa Workforce Development, Unemployment Insurance 249.15 Internal Revenue Service, Fed/FICA Tax 9,708.55 IPERS, IPERS 11,458.11 Matheson Tri-Gas Inc, Oxygen 412.75 Michael Todd & Co Inc, Grader Blade 390.94 Mission Communications LLC, Annual Maint Agreement 1,437.60 Mo Valley Napa, Battery 145.18 Missouri Valley Times-News, Legal Publications 295.50 Olmsted & Perry Consulting Eng, Engineering 12,940.45 LG Playgrounds LLC, Playground Mulch 15,000.00 Peopleservice,Inc, Contract/Chem/Maint Overage 27,137.00 Quill Corp, Towels/ Liners 477.83 Rasmussen Mechanical Serv Inc, Preventative Maint 1,179.00 Salvo Deren Schenck Swain, Attorney Fees 1,152.00 Schildberg Construction Co Inc, Rock-Stock Pile 1,062.54 Southwest Iowa Planning Counc, Taxi/ Bus Support 8,721.00 Taylor Oil Company, Gas & Oil 177.01 The Office Stop Inc, Office Supplies 89.57 Rosanna M Jones-Thurman, PH D, Mmpi-2 Test 400.00 Treasurer, State Of Iowa 9,501.13 United States Post Office, Water Billing 460.00 Vetter Equipment, Mower Repair 49.15 Wellmark BCBS Of Iowa, Aug Ins 20,375.57 John L Jacobs, Lagoon Sonar 2,600.00 Accounts Payable Total 218,773.32 Payroll Checks General 26,244.33 Road Use 5,469.38 Water 1,760.23 Sewer 1,760.22 Total Paid On: 7/27/22 35,234.16 Total Payroll Paid 35,234.16 Report Total 254,007.48 Claims Fund Summary General 109,487.39 Fire Department 20.90 EMS Department 435.97 Road Use 11,806.28 Employee Benefits 59,053.93 Local Option Tax 1,557.92 2021 Projects 10,836.25 Water 36,246.13 Sewer 24,562.71 Total Funds 254,007.48 MVTN 9-7-22
