CLAIMS REPORT
VENDOR
REFERENCE AMOUNT
A&B BUSINESS INC.
MANAGED IT SERVICES 569.97
A&M LAUNDRY
SHOP TOWELS 64.9
ACCESS SYSTEMS LEASING
COPIER LEASE 247.53
ACCO
WATER CHEM 768.2
ADVANTAGE ADMINISTRATORS
5/23 HRA FEE 26.25
AHLERS & COONEY PC
URBAN RENEWAL 102
ALPHA WIRELESS
RADIO MAINTENANCE 308.55
ALTEC
VEHICLE MAINT 2,952.24
AMBER MULDER
IMFOA REIMB 24.28
BAKER & TAYLOR
BOOKS 463
BARCO
SOLAR LIGHT 175.99
BC/BS OF IOWA
INSURANCE 5240.26
BLACK HILLS ENERGY
GAS UTILITY 1,838.54
BOB & SCOTT’S
SKATING RINK 416.23
BOMGAARS
GOLF COURSE 203.92
CANON FINANCIAL SERVICES
COPIER LEASE 47.54
CAROL CHICOINE
MILEAGE REIMB 52.4
CENTER POINT LARGE PRINT
LIBRARY BOOKS
23.25
CITY OF PRIMGHAR
UTILITY BILLS 8,019.01
CNH INDUSTRIAL ACCOUNTS
PAYLOADER FILTERS & OIL 3,197.70
COLONIAL LIFE & ACCIDENT
COL LIFE – 125 91.44
CONNIE EBEL
PGCC SUPPLIES 91.7
CULLIGAN WTR ORANGE CITY
SOFTNER RENT 19
DAN SCHNELL
MILEAGE REIMB 173.55
DELTA DENTAL OF IOWA
VISION/DENTAL INSURANCE 626.96
DGR
ENGINEER FEES 5,023.98
DISPLAY SALES
BANNERS 698
EFTPS
FED/FICA TAX 8,572.45
EMP
MEDICAL SUPPLIES 53.96
FIRST NATIONAL BANK
INT BUYDOWN 103.32
FOUNDATION ANALYTICAL LAB
WATER TESTING 104.25
GARY LANSINK
FIRE SCHOOL REIMB 124.97
HACH COMPANY
WATER CHEMICALS 268.75
EMERGENCY SERVICES MKTG CORP
5 YR CONTRACT 3,137.00
INGRAM LIBRARY SERVICES
BOOKS 111.13
IOWA DEPT OF REV & FIN
TAX PAYMENTS 5,388.35
IOWA STATE BANK
INT BUYDOWN 41.1
IPERS
IPERS 2,785.62
IRBY
ELECT SUPPLIES 5,235.40
JAMESTOWN ADVANCED PRODUCTS
CAMPGROUND PEDESTAL MOUNTS 5,280.56
JARED ROOS
CERT RENEWAL REIMB 124.54
JESS FOOD SERVICE EQUIPMENT
SERVICE CALL 242
KID’S KAMPUS, INC
LOST SHARE APRIL 4,041.27
NATIONAL INSURANCE SERVICES
LIFE INSURANCE 98.03
MARCUS NEWS
MINUTES/CLAIMS 456.69
MRES
SERVICES/PURCHASE PWR 36,281.45
NEAL CHASE LUMBER
CYLINDER DEADBOLT 39.99
NW IA AREA LANDFILL
16 TV-SPRING CLEAN UP 275
NWIPD
DUES FY24 582.4
O’BRIEN CO ENGINEER
SAND WINTER FY 22 3,983.25
ORANGE CITY SANITATION
SOLID WASTE CONTRACT 7,896.75
PRESTIGE FLAG
EMBROIDERED LOGO FLAGS 311.21
PRIMGHAR COMM BLD
RENT JUNE 200
PRODUCERS CO-OP
AMBULANCE FUEL 942.6
QUILL.COM
LIBRARY SUPPLIES 234.43
RAMAKER & ASSOCIATED INC
BURIAL SEARCH PUBLIC PORTAL 700
RANDY’S 66
FUEL/REPAIRS 333.95
SANBORN HDWR/RYDEN EQUIP
HEAD TORCH 72.38
SANFORD
5 HEARING TESTS 30
SARAH ROHWER PETTY CASH
RECORDING FEE 48.96
SHEA’S HARDWARE
CITY SUPPLIES 941.08
SPEED’S AUTO SUPPLY
GOLF CART SERVICE 758.33
TCA
PHONE/INTERNET/WEBSITE 861.53
TREASURER, STATE OF IOWA
STATE TAX 499.23
TRIPLE R
REPAIRS 876.14
UTILITY EQUIP.CO.
PIPE INSERT,TEE COMPRESSION 1,022.52
VERIZON
AMP PHONE, JET PACK,IPAD 142.05
VISA
CC BILL 3,225.99
VISSER GRAVEL
GRAVEL AND FREIGHT 2,377.20
WESCO
CBL CONN BLOCK 1,023.00
WIN-911 SOFTWARE
WATER TOWER ALERT 3-YEARS 2,400.00
ZIMCO SUPPLY
GOLF COURSE CHEMICALS 4,982.41
ZUB’S SHOP
TIRES/REPAIRS 253.23
Accounts Payable Total 138,930.86
Refund Checks Total
Payroll Checks 29,953.18
REPORT TOTAL 168,884.04
GENERAL 318,155.28
AMBULANCE 117,149.14
FIRE INVEST 85,809.39
GOLF (121,232.17)
PARKS 26,117.15
POOL INVEST 42,698.42
LIBRARY 137,034.48
ROAD USE TAX 404,173.56
EMP BENEFITS 36,725.18
EMERGENCY 2,632.36
LOST 16,735.40
TIF#1 60,393.37
TIF#2 245,711.81
TIF#3 158,419.32
URBAN RENEWAL 1,173.38
RANDOLPH TRUST 105,715.48
WRIGHT EXP TRUST 315,413.46
DEBT SERVICE 50,486.26
CAP PROJ FUND 15,291.30
INDUSTRIAL PARK STREETS 14,479.11
ELEC TRANSM LINE 607,566.63
GENERATOR REPLACEMENT 541,960.45
WATER CAP IMP 36,217.74
SEWER PROJECT (245,040.78)
CEMETERY 41,323.16
WATER 274,470.72
SEWER 375,631.48
STORM WATER MANAGEMENT 42,471.31
ELECTRIC 1,997,406.91
ELECTRIC METER DEPOSITS 38,415.07
ELECTRIC SINKING FUND 75,912.50
GARBAGE 12,252.11
TCA 542,515.53
SKATING RINK 7,409.89
PGCC 41,377.29
HOUSING PROCEEDS 98,491.71
TOTAL 6,521,463.40.
SUMMARY OF RECEIPTS
GENERAL 114,031.21
AMBULANCE 613.13
FIRE INVEST 60.15
PARKS 118.51
POOL INVEST 35.66
LIBRARY 26.11
ROAD USE TAX 10,037.11
EMPLOYEE BENEFITS 34,341.28 EMERGENCY FUND 2,459.08
LOST 8,094.63
TIF #1 5,953.02
TIF# 2 208.49
TIF#3 41,362.11
RANDOLPH TRUST 72.95
WRIGHT EXP TRUST FUND 215.78
DEBT SERVICE 28,062.20
WATER CAP PROJ 23.93
WATER 19,728.05
SEWER 20,597.76
STORM WATER 816.81
ELECTRIC 79,954.51
EL METERS 2,500
ELECTRIC SINKING FUND 7,591.25
GARBAGE 8,052.40
TCA TELECOM 2,190.63
SKATING RINK 2,718.24
PGCC 28,740.00
TOTAL 418,605.00.
Published in O’Brien County’s Bell-Times-Courier May 25 2023