VENDOR
REFERENCE AMOUNT
A&M Laundry
mats, shop&roll towels 39
A Montag
Mileage Rolfe Clerk 91.7
BH Energy
March 1,934.88
City of Paullina
EL Sept-Mar 11,659.29
Delta Dental
April Premiums 70.12
JD Financial
plus 50II parts,hose,gloves 1,080.82
M Wilson
IMFOA Conf 180.61
Marcus News
BILL 585.69
One Office Solutions
TP 108
Paullina Fire Dept Convex Repair Kit 150.97
PC Advantage
Update laptops/Office licenses 165
SO Insurance
Cyber/Liability Renew 528.36
Steamway
Water Clean-up Old Bank 2,033.00
TCA
March 325.37
USPS
Renew 1st Class Presort Permit 72.5
VC3 INC.
March 153.27
Verizon
Bill 181.5
Wellmark BCBS
April Premiums 4,622.05
Western IA Tech
Fire Dept Training 775
GENERAL TOTAL $24,757.13
JD Financial
seal kit/hydrau,wax,filters 285.38
ROAD USE TAX FUND TOTAL $285.38
Dearborn Life
April Premiums 13.3
EMP BENEFITS FUND TOTAL $13.30
BH Energy
March 270.64
City of Paullina
EL Sept-Mar 4,733.84
ISB CAP PROJ TOTAL $5,004.48
City of Paullina
EL Sept-Mar 4,634.59
Dearborn Life
April Premiums 13.3
Delta Dental
April Premiums 67.92
Foundation Analytical Lab
Raw Waste 265
H&N Service
Battery 31-MDH 174.95
IAMU
WT Dues 742
JD Financial
seal kit/hydrau,wax,filters 218.84
PC Advantage
Update laptops/Office licenses 165
SO Insurance Cyber/Liability Renew 528.36
TCA
March 37.87
USPS
Renew 1st Class Presort Permit 72.5
USA Blue Book Phenol, Hach DPD, Fluoride 710.35
VC3
March 153.27
Wellmark BCBS
April Premiums 1925.87
WATER UT FUND TOTAL $9,709.82
City of Paullina
EL Sept-Mar 6,420.29
Colonial Life
J Biery Back Premiums 160.08
Dearborn Life
April Premiums 15.8
Delta Dental
April Premiums 35.06
Foundation Analytical Lab
Drinking H20 64.5
JD Financial
seal kit/hydrau,wax,filters 218.84
SO Insurance Cyber/Liability Renew 528.36
USPS
Renew 1st Class Presort Permit 72.5
Wellmark BCBS
Wellmark BCBS 770.31
SEWER UT FUND TOTAL $8,285.74
A&M Laundry
mats, shop&roll towels 24.94
BH Energy
March 35.26
City of Paullina
EL Sept-Mar 3,515.08
Dearborn Life
April Premiums 29.1
DGR Engineering
Substation Switchgear 17,400.00
IAMU
EL Dues 3,508.00
JD Financial
seal kit/hydrau,wax,filters 218.84
NA Truck & Trailer
Hammer Pin, Seal Kit ID07 245.66
PC Advantage
Update laptops/Office licenses 165
SO Insurance Cyber/Liability Renew 528.36
TCA
March 79.69
USPS
Renew 1st Class Presort Permit 72.5
VC3
March 153.27
Wellmark BCBS
Wellmark BCBS 2,696.18
ELECTRIC UT FUND TOTAL $28,742.00
Accounts Payable Tota $76,797.85
Published in O’Brien County’s Bell-Times-Courier April 13, 2023