May 4, 2026 Claims VENDOR REFERENCE AMOUNT DELTA DENTAL DENTAL FAMILY 367.12 FEDERAL WITHHOLDING FED/FICA TAX 9,343.06 FIDELITY SECURITY LIFE INS CO VISION FAMILY 125.48 IPERS POLICE IPERS 13,147.24 STATE OF IOWA TREASURER STATE TAXES 2,080.29 WELLMARK HEALTH PLAN OF I HEALTH FAMILY 15,339.01 BRYAN OLMSTEAD CELL PHONE REIMBURSEMENT 50.00 ELAN FINANCIAL SERVICES EXCHANGE EMAIL 57.41 CASEY'S GENERAL STORES IN FUEL 807.97 MADISON NATIONAL LIFE INS GROUP LIFE INSURANCE 63.75 MODERN MARKETING BLACK NITRILE GLOVES 138.30 US CELLULAR CELL PHONES 1.73 VERIZON WIRELESS CELL PHONES 78.26 BLACK HILLS ENERGY GAS 207.45 BOUND TREE MEDICAL LLC EMS SUPPLIES 553.12 ELAN FINANCIAL SERVICES EXCHANGE EMAIL 90.66 FELD FIRE HOSE 1,320.00 GALLS LLC PALMER EMT TRAINING CLOTHING 190.00 HOYT BOYZ REPAIR MADRID EMS 09 CHEVY 4500 190.83 KRISTY PALMER EMT REIMBURSEMENT 427.76 LINDE GAS & EQUIPMENT INC AIR TANKS 216.76 MACQUEEN EQUIPMENT FIRE GEAR 14,265.00 US CELLULAR CELL PHONES 1.73 VERIZON WIRELESS CELL PHONES 78.26 ANDY TIERNAN CELL PHONE REIMBURSEMENT 50.00 BLACK HILLS ENERGY GAS 131.86 C.J. COOPER & ASSOCIATES RANDOM DRUG SCREENING 185.00 ELAN FINANCIAL SERVICES ASCENDANCE TRUCKS 323.40 CASEY'S GENERAL STORES IN FUEL 242.47 CINTAS FIRST AIDE & SAFETY SAFETU SUPPLIES 110.01 IOWA SPORTS SUPPLY CHURCH CLOTHING ALLOWANCE 499.00 JOHN DEERE FINANCIAL GROW/JANS/STEVENSON CLOTHING 84.98 MADISON NATIONAL LIFE INS GROUP LIFE INSURANCE 58.40 NICKI GROW CELL PHONE REIMBURSEMENT 50.00 SCOTT CHURCH CELL PHONE REIMBURSEMENT 25.00 VAN WALL EQUIPMENT PARTS SALE 90.33 ALLIANT ENERGY ELECTRIC 24.30 VAN WALL EQUIPMENT PARTS SALE 284.67 BLACK HILLS ENERGY GAS 179.73 ELAN FINANCIAL SERVICES CREDIT CARD PURCHASES 41.94 HUXLEY COMMUNICATIONS LIBRARY PHONE/INTERNET 77.20 MADISON NATIONAL LIFE INS GROUP LIFE INSURANCE 22.07 ELAN FINANCIAL SERVICES COLLABORATIVE SUMMER 110.89 BLAKE PORTH CELL PHONE REIMBURSEMENT 50.00 C.J. COOPER & ASSOCIATES RANDOM DRUG SCREENING 185.00 ELAN FINANCIAL SERVICES BOONE COUNTY LANDFILL 71.72 GRIMM'S GREENSCAPES/GREG GRIMM FERTILIZING-PARKS/CITYHALL/LIB 2,300.00 MADISON NATIONAL LIFE INS GROUP LIFE INSURANCE 12.00 UNLIMITED TREE SERVICE TREE/STUMP REMOVALS 620.00 WALTERS SANITARY SERVICE 3Y CONT RENTAL/EDGEWOOD PARK 50.00 LISA L. WRIGHT CUSTODIAL SVS SOCIAL CENTER 80.00 ELAN FINANCIAL SERVICES EXCHANGE EMAIL 15.47 ELAN FINANCIAL SERVICES EXCHANGE EMAIL 181.13 EO JOHNSON COPIER OVERAGES 450.05 IMFOA CERTIFICATION REVIEW HANSEN CLERK APPLICATION FEE 150.00 MADISON NATIONAL LIFE INS GROUP LIFE INSURANCE 27.81 PITNEY BOWES-RESERVE ACCOUNT POSTAGE LEASE 76.33 BLACK HILLS ENERGY GAS 134.18 LISA L. WRIGHT CUSTODIAL SERVICE - CITY HALL 350.00 BLACK HILLS ENERGY GAS 135.52 ELAN FINANCIAL SERVICES EXCHANGE EMAIL 15.46 WALTERS SANITARY SERVICE GARBAGE REMOVAL 50.00 CITY STATE BANK 2024A GO PRINCIPAL & INT PYMNT 16,925.00 BLAKE JANS CELL PHONE REIMBURSEMENT 75.00 C.J. COOPER & ASSOCIATES RANDOM DRUG SCREENING 185.00 ELAN FINANCIAL SERVICES EXCHANGE EMAIL 15.46 JOHN DEERE FINANCIAL GROW/JANS/STEVENSON CLOTHING 171.95 SCOTT CHURCH CELL PHONE REIMBURSEMENT 25.00 BLACK HILLS ENERGY GAS 131.85 CASEY'S GENERAL STORES IN FUEL 301.71 CITY OF MADRID FINAL DEPOSIT REFUND 163.58 CORE & MAIN WATER PLANT 85.90 DAVID & SUSAN BLAZER FINAL DEPOSIT REFUND 16.42 DAVID ANDERSON DEPOSIT REFUND 50.00 JACK HENDRIX DEPOSIT REFUND 50.00 JUDITH NIEMAN FINAL DEPOSIT REFUND 20.00 MAKAYLA RICE DEPOSIT REFUND 50.00 MARITA CONSOLVER DEPOSIT REFUND 50.00 STEPHANIE DOMZALSKI DEPOSIT REFUND 50.00 WESLEY SMITH DEPOSIT REFUND 50.00 WINWATER DES MOINES IA CO FIRE HYDRANTS & VALVES 18,361.00 MADISON NATIONAL LIFE INS GROUP LIFE INSURANCE 18.41 PITNEY BOWES-RESERVE ACCOUNT POSTAGE LEASE 76.33 US POST OFFICE UTILITY BILLS POSTAGE 417.54 BLACK HILLS ENERGY GAS 131.86 C.J. COOPER & ASSOCIATES RANDOM DRUG SCREENING 185.00 ELAN FINANCIAL SERVICES SEWER ALARM 52.84 CASEY'S GENERAL STORES IN FUEL 190.52 CITY OF MADRID FINAL DEPOSIT REFUND 163.58 DAVID & SUSAN BLAZER FINAL DEPOSIT REFUND 16.42 DAVID ANDERSON DEPOSIT REFUND 50.00 DJ SERVICES LLC JETTING OF LINES 765.00 ENGINEERED EQUIPMENT SOLUTIONS INLET FILTER ELEMENT 315.00 JACK HENDRIX DEPOSIT REFUND 50.00 JOHN DEERE FINANCIAL GROW/JANS/STEVENSON CLOTHING 67.98 JUDITH NIEMAN FINAL DEPOSIT REFUND 20.00 KYRA STEVENSON CELL PHONE REIMBURSEMENT 138.04 MADISON NATIONAL LIFE INS GROUP LIFE INSURANCE 21.40 MADRID SERVICE CENTER 2018 FORD F150 OIL CHANGE 66.05 MAKAYLA RICE DEPOSIT REFUND 50.00 MARITA CONSOLVER DEPOSIT REFUND 50.00 PITNEY BOWES-RESERVE ACCOUNT POSTAGE LEASE 76.33 SCOTT CHURCH CELL PHONE REIMBURSEMENT 25.00 STEPHANIE DOMZALSKI DEPOSIT REFUND 50.00 US POST OFFICE UTILITY BILLS POSTAGE 417.55 WALTERS SANITARY SERVICE 712 W 4TH ST,TRASH REMOVAL 257.86 WESLEY SMITH DEPOSIT REFUND 50.00 DJ SERVICES LLC JETTING OF LINES 560.00 Accounts Payable Total 107,747.69 Invoices: Paid 45,032.63 Invoices: Scheduled 62,715.06 Payroll Checks 29,867.87 GENERAL 50,993.17 FIRE DEPT TRUST 5,713.00 ROAD USE TAX 14,171.04 EMPLOYEE BENEFITS 184.03 FIRE DEPT GRANTS/DONATION 4,276.00 DEBT SERVICE 16,925.00 WATER 31,638.82 SEWER 12,747.25 STORM WATER 967.25 TOTAL FUNDS 137,615.56 May 14 2026 LIOW0516161