GENERAL
R.L. Johannsen
rent $600.00
Marcus News, Inc
legals $809.40
Wells Fargo
copier/fee $79.00
O’Brien Co Treas
prop tax $386.00
Marcus News, Inc
subscription $30.00
Visual Edge IT
copier $25.15
One Office Solution
spls $308.33
Westel
serv $170.18 – Jan
Main Market spls – $5.99
POLICE
Verizon
cell $60.99
Zub’s
fuel $380.46
carwash $28.00
Westel
serv $37.72 – Jan
WATER
MidAmerican Energy
serv $99.78
Verizon
cell $17.00
Foundation
labs $16.50
SCE, LLC
Willoway/Concession $2,909.81
Mark’s Pump Sales
repairs $131.29
Westel
serv $39.07 – Jan
SEWER
MidAmerican Energy
serv $37.72
Verizon
cell $17.00
GARBAGE
Town and Country
contract $5,826.70
Nwest IA Area Solid Waste
tonnage $854.75
PARK
Mid American
serv $39.30
BB $28.64
SL $10.00
Chad Mahler
snow removal $50.00
LIBRARY
MidAmerican
serv $233.00
Baker & Taylor
books $82.06
Leaf
copier $129.15
Rich Schuknecht
snow removal $20.00
Amazon
spls $83.00
Gina Kiehn
labor $105.00
Westel
serv $62.64 – Jan
Main Market
spls $25.57
ROAD USE TAX
MidAmerican Energy
St Lights $1,679.21
Shop $921.18
Verizon
cell $16.99
Zub’s
fuel $463.88
repairs $41.20
Westel
serv $148.83 – Jan
CarQuest
spls $171.23
AgriVision
spls $97.47
Sweeney’s Farm and Home
spls $52.88
FIRE AND AMBULANCE
MidAmerican
serv $401.66
Verizon
service $40.01
Quick Med Claims
ems billing $78.77
Zub’s
fuel $175.25
Cherokee Regional
amb $320.00
BoundTree
spls $103.98
BVC EMS
class $180.00
Alpha Wireless
spls $415.94
Alex Air Apparatus
equip $2,870.29
Fire House Direct
spls $81.39
Walter Kummerfeld
class $50.00
Amazon
equip $1,440.98
Landon Lenhart
training $360.00
Westel
serv $90.52 – Jan
AgriVision
spls $22.50
Linda Leonard
deposit $50.00
Main Market
spls $23.64
EMPLOYEE BENEFITS
Wellmark Bl Cross
health ins –
AL $1,424.37 per month
AM $382.89 per month
WATER METER PROJECT
Ferguson Waterworks
meters $94,500.00
TOTAL REVENUES $48,996.15
General Fund $3,133.91
Road Use Tax $7,192.02
Economic Development $-
Debt Service $47.71
Tax Inc. Finance $-
Police Fund $5.00
Community $7,503.98
Insurance $65.10
Employee Benefits $48.22
Water Fund $2,652.06 Sewer Fund $2,522.69 Garbage Fund $1,293.69 Lib Cap Impr $8.06 Library Fund $1,213.81 Library Reserve $7,269.63 Fire & Ambulance Fund $924.34
Fire & Ambulance Reserve $5,000.00
Park Fund $1,789.00
Franchise Tax $6,626.93
City Sign $1,700.00
TOTAL EXPENSES $41,448.13
General Fund $3,222.61
Road Use Tax $5,081.62
Economic Development $800.00
Franchise Tax $-
Capital Improvement $-
Police Fund $4,410.60
Community $-
TIF/Debt Service $-
Employee Benefits $3,806.72
Water Fund $7,397.69
Sewer Fund $2,334.34
Garbage Fund $6,706.64
Lib Cap Impr $-
Library Fund $2,650.27
Fire & Ambulance Fund $3,519.14 $-
Park Fund $228.50
Insurance $1,290.00
Water Meter Project $-
Published in O’Brien County’s Bell-Times-Courier March 16, 2023