VENDOR
REF AMT
A & M LAUNDRY
TOWEL,MOPS,MATS $103.44
AFLAC
6/7 PREMIUMS $209.65
AGSTATE
2.4D $85.35
ALPHA WIRELESS COMM
FCC LICENSE $100.00
AT&T MOBILITY
NET GEAR $199.45
BLACK HILLS ENERGY
JUNE BILLING $87.34
BUNKERS FEED & SUPPLY SPRAYING $116.98
CENEX
MAY FUEL $2,762.82
CENTURY BUSINESS LEASING COPIER LEASE $46.25
CHEROKEE REG. MED. CENTER PARA ASSIST $175.00
CITY OF PAULLINA
6/7 UTILITIES $2,528.18
DIAMOND VOGEL
TRF PAINT $482.95
EFTPS
FED/FICA TAX $2,377.29
GRANVILLE AMBULANCE SERVICE
PARA ASSIST $200.00
IOWA INFORMATION INC
EMPLOY ADS $330.42
IPERS
PROTECT IPERS $70.71
LEXIPOL
FIRE TRAINING $710.70
MARCUS NEWS
141 7-5 MIN $282.83
METRO-BILLING SERVICES CLAIMS $168.00
MID AMERICAN ENERGY
JUNE BILLING $72.64
NORTHWEST IA AREA SOLID WASTE
GARBAGE $2,458.24
ONE OFFICE SOLUTIONS
OFFICE SUPPLIES $254.54
OPG-3 INC
LASERFICHE $140.00
PAULLINA BOYS LITTLE LEAGUE COACH REIM $3,500.00
PAULLINA BUILDING CENTER TORCH,SPRAYER $109.12
PAULLINA GIRLS LITTLE LEAGUE COACHING $3,500.00
PAULLINA HARDWARE
SUPPLIES $440.72
SWANSON SPORTS COMPLEX MAINT AGRMT $6,000.00
PITNEY BOWES BANK INC
METER LEASE $364.40
PRAIRIE MARKET
CLEANERS $57.56
SPIREWORKS
WEBSITE $843.00
TCA
JULY BILLING $376.49
TOWN AND COUNTRY DISPOSAL JUNE BILLING $5,980.25
TRI-STATE READY MIX
CONCRETE $690.00
TRIPLE S SERVICES
OUTHOUSE $250.00
UNITED STATES POST OFFICE POSTAGE $125.00
VC3 INC.
JULY BILLING $153.27
VECTOR
DUES $1,722.75
VERIZON WIRELESS
JULY BILLING $181.44
CARD SERVICES
TARGETS/SUPPLIES $270.17
WELLMARK
AUG PREMIUMS $2,696.18
THE WINDOW WASHER
WINDOWS $45.00
ZUB’S SHOP
TIRES $259.58
GENERAL FUND TOTAL $41,527.71
JOHN DEERE FINANCIAL
SUPPLIES $161.67
ZIEGLER INC.
HOSE $47.18
ROAD USE TAX FUND TOTAL $208.85
DEARBORN LIFE INS
INS $13.30
EMPLOYEE BENEFITS FUND TOTAL $13.30
BLACK HILLS ENERGY
JUNE BILLING $35.26
CITY OF PAULLINA
6/7 UTILITIES $365.03
SPARK’S LOCKSMITH
LOCK $135.30
ISB CAP PROJ TOTAL $535.59
BECK ENGINEERING
ENG SRVC $3,405.00
ARP GRANT TOTAL $3,405.00
ACCO
ACCO BLEND70 $2,665.80
AT&T MOBILITY
TABLET $13.76
CENEX FLEET FUELING
MAY FUEL $182.40
CENTURY BUSINESS LEASING COPIER LEASE $46.25
CITY OF PAULLINA
6/7 UTILITIES $2,443.30
DEARBORN LIFE INS
INS $13.30
EFTPS
FED/FICA TAX $185.28
FOUNDATION ANALYTICAL LAB TESTING $16.50
IOWA DNR
FEES $126.76
IOWA ONE CALL
LOCATING $7.50
JOHN DEERE FINANCIAL
SUPPLY $182.18
MID AMERICAN ENERGY
JUNE BILLING $489.43
OPG-3 INC
LASERFICHE $140.00
PAULLINA HARDWARE
SUPPLIES $99.30
PRAIRIE MARKET
EMPLOYEE FOOD $18.50
SPIREWORKS
WEBSITE $844.00
TCA
JULY BILLING $37.89
UNITED STATES POST OFFICE POSTAGE $125.00
USA BLUE BOOK
HOSE $427.13
VC3 INC.
JULY BILLING $153.27
VECTOR
DUES $1,722.75
WELLMARK
CREDIT -$3,851.74
WATER UTILITY FUND TOTAL $6,088.56
AT&T MOBILITY
TABLET $13.76
CENEX
FUEL $509.47
CENTURY BUSINESS LEASING COPIER LEASE $46.24
CITY OF PAULLINA
6/7 UTILITIES $3,320.18
DEARBORN LIFE INS
INS $15.80
EFTPS
FED/FICA TAX $597.49
FOUNDATION ANALYTICAL LAB TESTING $611.50
IOWA DNR
ANNUAL FEE $210.00
IOWA ONE CALL
LOCATING $7.50
PRAIRIE MARKET
EMPLOYEE FOOD $18.50
SPIREWORKS WEBSITE $844.00
UNITED STATES POST OFFICE POSTAGE $125.00
VECTOR
DUES $1,722.75
CARD SERVICES
FRIDGE/REAGENTS $245.03
WELLMARK
AUG PREM $770.31
SEWER UTILITY FUND TOTAL $9,057.53
A & M LAUNDRY
TOWELS,MATS,MOPS $93.38
AT&T MOBILITY
TABLET $13.75
BLACK HILLS ENERGY
JUNE BILLING $35.26
BORDER STATES INDUSTRIES
PADMT TRANS SLING $254.68
CENEX
MAY FUEL $281.17
CENTURY BUSINESS LEASING COPIER LEASE $46.24
CITY OF PAULLINA
6/7 UTILITIES $384.14
DEARBORN LIFE INS
INS $29.10
EFTPS
FED/FICA TAX $1,528.14
IOWA ONE CALL
LOCATING $7.50
JOHN DEERE FINANCIAL
SUPPLIES $395.96
METERING & TECHNOLOGY SOLUTION
EL SUPPLIES $2,596.84
MISSOURI RIVER ENERGY SERVICES
JUNE BILLING $42,087.67
OPG-3 INC
LASERFICHE $140.00
PAULLINA HARDWARE
SUPPLIES $733.83
PRAIRIE MARKET
EMPLOYEE FOOD $18.50
RESCO
SUPPLIES $7,294.08
SPIREWORKS
WEBSITE $844.00
TCA
JULY BILLING $79.73
UNITED STATES POST OFFICE POSTAGE $125.00
VC3 INC.
JULY BILLING $153.27
VECTOR
DUES $1,722.75
CARD SERVICES
WASH BUCKET TRUCK $28.25
WELLMARK
AUG PREMIUMS $2,696.18
ELECTRIC UTILITY FUND TOTAL $61,589.42
ACCOUNTS PAYABLE TOTAL $122,425.96
Published in O’Brien County’s Bell-Times-Courier August 17, 2023