6-19-23 CLAIMS REPORT
VENDOR
REFERENCE AMOUNT
A & M LAUNDRY
MOP,MATS,TOWELS 110.49
AT&T MOBILITY
MAY BILL 41.27
BROADWAY MARKET PLACE FLOWER BASKETS 375.27
CENTURY BUSINESS LEASING COPIER LEASE 336.41
CHEROKEE REG. MED. CENTER PARA ASSIST 175
CITY OF PAULLINA
MAY BILL 1259.86
DANKO EMERGENCY EQUIPMENT CO.
NIGHTSTICK 1170
BRENDA EBEL KRUSE
WEBCAM,SPEAKERS 187.29
G & H REPAIR AND SALES
AMB OIL CHANGE 366.89
GRANVILLE AMBULANCE SERVICE
PARA ASSIST 600
IOWA LEAGUE OF CITIES
MAYOR ASSOC FEES 30
METRO-BILLING SERVICES
CLAIMS 48
MID AMERICAN ENERGY
MAY BILL 108.57
MODULY
WEBSITE 180
ORANGE CITY HEALTH SYSTEM FRX DEFIB 1850.06
PAULLINA BUILDING CENTER STAKES, TAMPER 102.99
PAULLINA FIRE DEPARTMENT FIRE CALLS 2787
PITNEY BOWES BANK INC
POSTAGE INK 195.6
SOUTH O’BRIEN INSURANCE
AVIATION LIABLITY INS 3180
THE COMMUNITY AGENCY MAY BILL 323.16
THE TEAM COMPANY
CLOTHING 930
TOWN AND COUNTRY DISPOSAL MAY BILL 6580.25
TRI-STATE READY MIX
CONCRETE 1173
UNITED STATES POST OFFICE BOX FEE 146
001 GENERAL TOTAL 22257.11
UMB BANK, N.A.
12-1 THRU 5-31 550
200 DEBT SERVICES FUND TOTAL 550
CITY OF PAULLINA
MAY BILL 173.95
310 IOWA STATE BANK
CAP PROJ FUND TOTAL 173.95
AT&T MOBILITY
UTILITY I-PAD 184.53
CITY OF PAULLINA
MAY BILL 700.68
IOWA LEAGUE OF CITIES
MEMBER DUES 308.67
MID AMERICAN ENERGY
MAY BILL 494.35
MODULY
WEBSITE 180
THE COMMUNITY AGENCY MAY BILL 37.87
UTILITY EQUIPMENT COMPANY CONCRETE ,SEGGIE BLADE 4634.48
600 WATER UTILITY FUND TOTAL 6540.58
AQUAFIX, INC.
SLUDGE REDUCER 7475.6
AT&T MOBILITY
UTILITY I-PAD 184.53
CITY OF PAULLINA
MAY BILL 1502.46
FOUNDATION ANALYTICAL LAB TESTING 434
IOWA LEAGUE OF CITIES
MEMBER DUES 308.67
MODULY
WEBSITE 180
610 SEWER UTILITY FUND TOTAL 10085.26
A & M LAUNDRY
MOP,MATS,TOWELS 89.94
AT&T MOBILITY
UTILITY I-PAD 184.54
CITY OF PAULLINA
MAY BILL 256.16
DGR ENGINEERING
SUBSTATION 270
IOWA LEAGUE OF CITIES
MEMBER DUES 308.66
MISSOURI RIVER ENERGY SERVICES
MAY BILL 31119.97
MODULY
WEBSITE 180
NORTHWEST REC
POLES 1977.96
RESCO
TRANSFORMER PAD 2183.8
THE COMMUNITY AGENCY MAY BILL 79.69
TRIPLE R, INC.
PIPING 174.24
UNITY POINT-CLINIC
DRUG TEST 42
630 ELECTRIC UTILITY FUND TOTAL 36866.96
Accounts Payable Total 76473.86
Published in O’Brien County’s Bell-Times-Courier July 6, 2023