City of Mapleton January 2024 Claims Eftps, Fed/Fica Tax13,908.78 Acco Unlimited, Acco Liquid Chlorinating Sol675.7 Mercy Business Health, Pre Employmnt Physicl J Blake310 Nielsen Electric *, Labor & Parts On South Well1,941.29 Aflac, Aflac Pre City,713.92 Van Wert, Inc,114 3/4 Meters W/Erts”,33,643.18 Price, Corey, Gas Furnace Rebate,400 Jessen Auto, Spark Plug For Pump,4.49 U.S Bank,December 2023 Pefa Commodities,19,387.68 Foundation, Water/Waste Water Analysis,926.5 Hsa - Peg Gay, Hsa - City Ben,376.92 Hsa - Karen Koenigs, Hsa - City Ben,600 Hsa - Marshall Goslar, Hsa - City Ben,300 Hsa - Sean Goslar, Hsa - City Ben,600 Hsa - Nate Lefebvre, Hsa - City Ben,600 Hsa - Karla Uhl, Hsa - City Ben,600 Hsa - Teresa Steinhoff, Hsa - City Ben,600 Powerplan, Filter,57 Buxndux Lubrication, Diesel Fuel Stabilizer,172.44 Barco Municipal Products, Yellow Marking Paint,213.68 Mapleton Hometown Variety, Flash Drives/Printer Ink,166.96 Bomgaars, Driveway Markers/Tools/De-Icer,646.4 Mapleton Bp *, Gas,239.3 Chn Garbage Service, Garbage,6,721.36 City Of Mapleton, Utilities,11,028.58 Clayton Energy, Gas,37,626.73 Verizon Wireless *, Cell Phones,257.19 Culligan Water, Airport Drinking Water,40 Dgr Engineering.,Service Thru 11/2023 Levee,10,289.48 Fisher-Whiting Library, 3Rd Qtr Contribution,24,832.50 Dearborn Life Insurance C, Life Insurance,36.44 Hydraulic Sales & Service, Repair Hydraulic Valve,97.78 Ia Department Of Revenue, Statewide Property Tax Return,20.25 Iowa Law Enforcement Acad, Evaluation R Mcmillen,150 Ipers *,Ipers Regular, 9,895.46 Jack’s Uniforms & Equipme, Polos & Pants R Mcmillen,467.18 Mac’s, Replace Radiator,756.86 Mapleton Communications, Phone/Cable/Internet,541.26 Mapleton Press, Publish Minutes,109.12 Midamerican Energy Comp, Mapleton Signs,6.95 Monona County Sheriff’s, Dispatch,666.67 The Office Stop, 2 Boxes Paper/Pad Ink/Chairmat,430.8 Presto-X, Monthly Service,62.4 Stan Houston Equipment, Safety Gear J Blake,370.45 Treasurer State Of Iowa, Sales Tax,5,745.64 U. S. Post Office,Postage Utility Bills,169.08 Utility Equipment,Magnetic Locator, 1,075.00 Wellmark Blue Cross, Health Insurance,9,327.99 Williams & Company, Final Bill For Audit Fy 2023,”25,500.00” City Of Mapleton Payroll, Reimb Pr 1-25-2024,”28,537.66” “Bomgaars,”,Tarp/Impact Driver/Ext Cords,438.72 Mapleton Bp,Fuel,338.42 “City Of Mapleton,”,3% Lieu Of Taxes 22/23,”50,583.45” “Collins, Leona”,Rebate,”1,500.00” Dearborn Life Ins Co,Life Ins,25.8 Display Sales.,C-9 Bulbs/Christmas Lights,916.5 Growmark Fs,Fuel,961.92 Wimeca,Power Bill,”70,226.29” Ia Assn Of Municipal Util,Isep Quarterly Membership,”1,193.00” Jessen Automotive Napa,Tire Repair,53.5 Mapleton Communication,Telephone,102.42 Mapleton Electric,Cell Reimb,30 Mapleton Press, Publishing,14.38 Mo Co Abstract Co, Final Lien Search/Ameri Gas,100 Treas State Of Iowa, Sales Tax,3,848.21 Us Post Office, Postage Utility Bills,66.35 Verizon Wireless, Cell Phones,122.85 Wellmark Bcbs, Health Ins,4,151.58 Williams & Co, Final Bill/Comp/Audit,20,700.00 Lefebvre, Ken, Rebate,950 Security Benefit Life, Sec Ben Life,1,000.00 Payroll Checks, Total Payroll Checks,45,525.00 Claims Total454,695.46 General Fund92,881.18 Community Center Fund,800.81 Road Use Tax Fund3,396.00 Employee Benefits Fund835.35 Water Fund55,466.57 Sewer Fund19,840.68 Gas Escrow Fund68,106.17 Electric Fund213,368.70 MP2-15-24
