Correction from May 16 minutes 1988, 500 E ERIE ST, LLC, CDBG, PAYMENT #5 $21,341.00 180, CHAMBER OF COMMERCE, PARK, GRANT FROM COMM. FOUNDATIONS OF SWIA $1,791.00 1992, COPQUEST, POLICE, HOLSTER & LIGHT $224.89 1568, COUNTRY HDWE & SUPPLY, PARK, STMT DATE 5/1/23 BALANCE $1.99 69, HARRISON CO LANDFILL, CITY, LANDFILL ASSESSMENT $5,860.00 1844, HOOPLA, LIBRARY, DIGITAL LIBRARY $1,000.00 120, PETTY CASH, CITY, PETTY CASH FOR CITY HALL $71.80 PAID 5/17/23 1910, AGRIVISION, PARK, MOWER BLADES $66.81 1532, AHLERS COONEY, POLICE, LABOR RELATION THROUGH APRIL 15 $1,567.50 1994, ALLEN, ABBY, EMS, REIMBURSEMENT - APP AND BACKGROUND $89.65 213, AMERICAN NATIONAL BANK, CITY, SAFETY DEPOSIT BOX $15.00 1171, BAKER & TAYLOR, LIBRARY, BOOKS $110.33 1068, BOMGAARS, POOL, HOSE CONNECTIONS $12.98 1068, BOMGAARS, PARK, POWER WASHER $449.99 1993, BONHAM, WESLEY, CEMETERY, MOWING CONTRACT $4,833.34 1107, BOUND TREE, EMS, O2 TUBING $36.00 881, BUSINESS CLEANING SOLUTIONS, LIBRARY, APRIL JANITOR SERVICE $330.00 1177, C&H HAULING, CITY/LIBRARY, TRASH SERVICE $240.00 1772, CAPITAL-TX, FIRE/EMS, STANDARD PAYMENT COPIER $40.00 1778, CAPITAL-WY, FIRE, COPIER $6.44 1649, CASEYS BUSINESS MASTERCARD, POLICE, FUEL $734.54 1515, CINTAS, PARK/STREET, UNIFORMS $243.16 1515, CINTAS, EMS, UNIFORMS – FINAL $41.69 478, CJ'S FUTURE, DOG PARK, PEA GRAVEL $100.00 478, CJ'S FUTURE, TREES PLEASE, TREES FOR TREES PLEASE GRANT $1,750.00 1978, DESOTO BEND MINI MART, ST/FD/EMS, FUEL $271.57 80, ECO WATER SYSTEM, CITY/PARK/STREET, WATER COOLER & WATER $111.00 1516, HARRISON CO HUMANE SOCIETY, CITY, 28 E AGREEMENT JULY 2023 - JUNE 2024 $4,070.56 1344, HEARTLAND COOP, PARK, LEAK CHECK FOR TRAIN STATION $20.00 1537, HYDRO PUMBING, WATER, CAMERA UNDER RAILROAD AT COOP $600.00 1537, HYDRO PUMBING, WATER, VAC TRUCK LAGOON 8TH &MAPLE $1,125.00 441, IA WESTERN COMM COLLEGE, EMS, EMT CLASS - N DOOLEY $1,195.00 911, JP COOKE CO, POOL, 2023 POOL TAG S$96.94 1358, LONG LINES, LIBRARY, INTERNET $89.23 1819, MASTERCARD-ANB, SEE ATTACHED, SEE ATTACHED $1,901.86 1113, MATHESON, EMS, OXYGEN $508.86 365, MENARDS, POOL, BLEACH $86.16 24, MIDAMERICAN ENERGY, CITY, APRIL ELECTRICITY $9,139.19 738, MIDWEST LABORATORIES, WATER/SEWER, LAGOON SAMPLES $500.00 1494, MOTION AUTO, POLICE, OIL CHANGE AND FILTER $70.09 1494, MOTION AUTO, POLICE, OIL CHANGE AND FILTER $70.09 41, MV TIMES NEWS, CITY, CLASSIFIEDS $42.70 41, MV TIMES NEWS, CITY, LEGALS $747.86 1428, NIES, ANGEL, FIRE, INSTRUCTOR 1 COURSE REIMBURSEMENT $415.00 1108, O'REILLY, FIRE, BRAKE AND CARB CLEANER AND FILTER $26.91 916, PEOPLE SERVICE, WATER, SENSUS METERS $900.00 473, SCANTRON, CITY, CYBER SECURITY $72.00 297, SCHROER & ASSOCIATES, CITY, FINAL HALF AUDIT $3,600.00 1041, SENSUS, WATER, SOFTWARE SUPPORT $1,949.94 35, TAYLOR OIL CO, PD/FD/EMS, FUEL $870.45 1438, TOYNE, FIRE, FIRE TRUCK MAINT $3,072.50 TREASURER, STATE OF IA, CITY, SALES AND USE TAX APRIL 2023 $511.43 TREASURER, STATE OF IA, CITY, WATER EXCISE TAX APRIL 2023 $2,126.77 868, US POSTMASTER, WATER/SEWER, WATER BILLING POSTAGE $460.00 293, VULCAN, POOL, BOLTS FOR POOL $46.35 845, ZIEGLER, STREET, FILTERS FOR FRONT END LOADER $160.32 1513, ZOLL, EMS, SERVICE CONTRACT FOR DEFIBULATORS $2,806.00 FED/FICA, TAXES $6,935.40 PAYROLL, WAGES $28,005.75 TOTAL $83,272.36 MVTN 7-5-23
