GENERAL
R.L. Johannsen
rent $600.00
Flinders Tax & Acct
W2’s $200.00
Smith, Grigg, Shea, & Klinker
210 W 2ND $1,280.75
Visual Edge IT
copier $14.35
Wells Fargo
copier/fees $79.00
Marcus News
legals $829.56
Westel
serv $168.67 – Feb
POLICE
Verizon
cell $60.99
Westel
serv $37.72 – Feb
Zub’s
fuel $421.07
car wash $58.00
WATER
MidAmerican Energy
service $88.48
Clerkbooks
postcards/checks $222.55
USPS
billing $91.92
Foundation
labs $16.50
Verizon
cell $17.00
Westel
serv $40.50 – Feb
SEWER
MidAmerican Energy
serv $89.38
Clerkbooks
postcards/checks $222.54
USPS
billing $91.92
Rehab Systems
emer jet vac $690.00
Verizon
cell $17.00
GARBAGE
Town and Country
contract $5,826.70
PARK
Mid American
serv $41.76
BB $28.21
SL $10.00
Chad Mahler
snow removal $100.00
LIBRARY
MidAmerican
service $233.00
Bell-Times
renewal $30.00
Amazon
spls $199.23
Leaf
contract $117.17
Elaine French
reimburse $60.00
ResourceMate
slps $78.53
Westel
serv $63.07 – Feb
Rich Schuknecht
snow removal $60.00
Brighton Book Bindery
books $160.00
Main Market
spls $13.36
ROAD USE TAX
MidAmerican Energy
St Lights $1,676.04
Shop $593.12
Verizon
cell $16.99
Westel
serv $148.83 – Feb
Zub’s
fuel $649.27
Main Market
spls $77.93
FIRE AND AMBULANCE
MidAmerican
service $331.15
Quick Med Claims
amb $72.03
Verizon
iPad $40.01
Alex Air Appartus
equip $8,356.55
Luke Lenhart
reimb confers $155.00
Landon Lenhart
reimb confers $155.00
Walter Kummerfeld
reimb confers $155.00
Landon Lenhart
CPR classes $72.00
Tri-State Communications
radio $175.00
Westel
serv $90.52 – Feb
Zub’s
fuel $107.78
EMPLOYEE BENEFITS
Wellmark Bl Cross
health ins –
AL $1,424.37 per month
AM $382.89 per month
ECONOMIC DEVELOPMENT
USPS
Spruce up mailings $138.24
O’Brien Co Abstract
tiger addition $575.00
INSURANCE
J&K Insurance $34,095.00
TOTAL REVENUES $47,907.46
General Fund $3,552.30
Road Use Tax $4,172.77
Economic Development $-
Debt Service $339.38
Tax Inc. Finance $-
Police Fund $1,730.03
Community $9,601.35
Insurance $463.02
Employee Benefits $342.97
Water Fund $2,017.63
Sewer Fund $1,919.21
Garbage Fund $984.21
Lib Cap Impr $57.33
Library Fund $1,200.17
Library Reserve $20.00
Fire & Ambulance Fund $17,200.00
Fire & Ambulance Reserve $800.00
Park Fund $600.09
Franchise Tax $-
City Sign $2,907.00
TOTAL EXPENSES $239,190.06
General Fund $6,627.33
Road Use Tax $5,038.87
Economic Development $138.24
Franchise Tax $-
Capital Improvement $-
Police Fund $5,780.05
Community $32,402.59
TIF/Debt Service $-
Employee Benefits $3,214.30
Water Fund $35,274.29
Sewer Fund $3,573.73
Garbage Fund $6,681.45
Lib Cap Impr $-
Library Fund $2,736.75
Fire & Ambulance Fund $4,772.56
Park Fund $127.94
Insurance $38,321.96
Water Meter Project $94,500.00
Published in O’Brien County’s Bell-Times-Courier April 13, 2023