+ All Categories
Home > Documents > General Basic Fund · Homemaker-Home Health Aides Tunnicliff, Inc. dba JB Parts 77.80 Southwest...

General Basic Fund · Homemaker-Home Health Aides Tunnicliff, Inc. dba JB Parts 77.80 Southwest...

Date post: 15-Feb-2021
Category:
Upload: others
View: 1 times
Download: 0 times
Share this document with a friend
14
Transcript
  • General Basic Fund Extermination ServicesWages of Temp & Part-time Empl Jeff Vrba ResCom Services 165.00LouAnn Kyle dba Pink Flamingo 280.00 Dues & MembershipsCustodial Supplies ISSDA c/o Bill Sage, ISSDA Fin 700.00The Home Depot Pro 501.29 National Sheriffs' Assoc. 68.00Lubricants Data ProcessingPeterson Auto 63.00 Solutions Inc 735.00Tires & Tubes OtherUS AutoForce 560.00 Hilltop Auto Body 1,690.95Minor Mv Parts & Access Secondary Road FundHilltop Auto Body 200.00 Cover Aggregate & SandLarson Motors 355.20 Schildberg Constr Co Inc 7,595.55Tabor Motor Company, LLC 285.35 Custodial SuppliesStationery & Forms Menards 38.94Mail Services LLC 408.18 Parts (non motor vehicle)MAS Modern Marketing 134.83 CINTAS LOC 749 40.10Minor Equip & Hand Tools Elizabeth Shirley 552.00Midwest Data Center, Inc. 20.00 Tires & TubesSioux Sales Co 82.93 Heartland Tires & Treads 2,807.60Acute & Emergency Treat. Minor Mv Parts & AccessZee Medical Service Co. 329.25 Badger Body & Truck Equip Co. 404.87Board Proceedings Freightliner Truck Center Co 676.08The Hamburg Reporter Nebraska 227.50 Tunnicliff, Inc. dba JB Parts 135.79Telephone & Telegraph Services Power Plan 902.54Chat Mobility 187.40 Stationery & FormsD&L Pro 40.00 Kriegler Office Equipment 2.76Kris Henneman 40.00 Telephone & Telegraph ServicesUS Cellular 766.95 Windstream Iowa Communication 299.36Windstream Iowa Communication 1,161.34 Medical & Health ServicesNatural Gas,LP Gas, Fuel Oil County Employee 91.30Sapp Bros Petroleum Inc. 244.00 Electric PowerWater & Sewer MidAmerican Energy Co. 21.88Culligan 193.40 Resource Enhance.(Reap)Buildings MidAmerican Energy Co. 140.10Midwest Data Center, Inc. 81.66 Local Option Sales TaxOffice & Data Proc Equip Maint Contrib to Other Gov & OrgMidwest Data Center, Inc. 1,000.00 Loess Hills Alliance c/o MCCB 2,000.00Shield Technology Corporation 3,475.00 Co. Assessor Agency FundRadio & Related Equip Maint Stationery & FormsVerizon 480.20 Kriegler Office Equipment 32.04Miscellaneous Repair & Maint Telephone & Telegraph ServicesLawrence Buckalew Hamburg Elec 20.20 Windstream Iowa Communication 104.87Midwest Turf & Irrigation 79.05 E911 SurchargeO'Keefe Elevator Co. Inc. 361.85 Telephone & Telegraph ServicesMachinery & Mech Equipment Windstream Iowa Communication 1,058.26Kris Henneman 54.00

    Grand Total 31,895.57

    Claims December 4, 2020

  • General Basic Fund Office Equipment & FurnitureVeterans Affairs Commission Card Services 122.60Justin Driever 30.00 OtherPatrick Gilson 50.00 Tabor Motor Company, LLC 4,985.04Fred Moyer 36.00 General Supplemental FundPhillip Peters 44.00 Group Foster CareJohn Travis 44.00 Christian Home Assoc. Children 589.92Food & Provisions Rural Services Basic FundCard Services 832.29 FuelsClothing & Dry Goods WEX BANK 4,428.73Charm-Tex 136.50 Wearing Apparel & UniformCustodial Supplies Card Services 361.78Valeri Albertsen 240.00 Sanitation & Disposal ServicesCard Services 753.62 Fremont Co Sanitary Landfill 4,427.92Great Western Bank 61.84 Contrib to Other Gov & OrgFuels Hamburg Library 9,237.95WEX BANK 42.01 Randolph Library 5,096.80Tires & Tubes Sidney Library 9,237.95Card Services 8.72 Tabor Library 8,282.30Farragut Oil Inc 456.37 Secondary Road FundUS AutoForce 140.00 Cover Aggregate & SandMinor Mv Parts & Access Schildberg Constr Co Inc 10,714.24Farragut Oil Inc 483.06 Steel,Iron & Related MetalsLarson Motors 179.95 Metal Culverts Inc. 8,022.40Tabor Motor Company, LLC 200.00 Hardware (non motor vehicle)Stationery & Forms Continental Research Corp 416.01Card Services 393.63 Wells Fargo Bank Elite Card Pa 92.23Quadient Finance USA, Inc. 148.69 FuelsSafety & Protective Supplies Farragut Oil Inc 984.10Card Services 754.99 Sapp Bros Petroleum Inc. 2,027.90Wearing Apparel & Uniform LubricantsCard Services 233.39 Allied Oil & Tire Company 1,271.08Acute & Emergency Treat. Tires & TubesClarinda Family Dentistry 395.00 Sapp Brothers Truck Stops Inc 1,470.00Penn Drug 32.01 Minor Mv Parts & AccessHomemaker-Home Health Aides Freightliner Truck Center Co 793.59Southwest Iowa Home Health Svs 2,339.58 Hawkeye Truck Equipment 119.94Rent Payments Tunnicliff, Inc. dba JB Parts 75.96Nishnabotany Lodge 153 c/o Wil 540.00 O'Reilly Auto Parts 45.83Other Sioux City Truck Sales, Inc Mi 1,501.80Great Western Bank 214.00 Stationery & FormsOfficial Publ & Legal Notices Wells Fargo Bank Elite Card Pa 102.71Sidney Argus-Herald 101.43 Medical & Laboratory SuppliesBoard Proceedings Zee Medical Service Co. 84.45The Hamburg Reporter Nebraska 273.00 Telephone & Telegraph ServicesSidney Argus-Herald 611.12 Wells Fargo Bank Elite Card Pa 119.97Postage & Mailing Educational & Training ServiceCard Services 25.65 Wells Fargo Bank Elite Card Pa 77.23Pitney Bowes 119.88 Medical & Health ServicesQuadient Finance USA, Inc. 148.69 Eyecare Associates of SW Iowa 72.95Employee Mileage & Subsistence County Employee 101.61Card Services 2,000.00 Walman Optical Company 57.00Telephone & Telegraph Services Water & SewerRichardson Sanitation Scott Ri 46.00 City of Sidney 136.13Windstream Iowa Communication 1,240.75 Motor Vehicle EquipmentAcct/Audit & Clerical Services Freightliner Truck Center Co 1,449.00Gronewold, Bell, Kyhnn & Co PC 5,800.00 The Glass Guy Inc 151.00Educational & Training Service Sioux City Truck Sales, Inc Mi 1,167.81Great Western Bank 52.14 Workmens' Compensation InsEngineering Services IMWCA 3,996.00State Hygienic Laboratory 116.00 BridgesMedical & Health Services Cunningham-Reis Co. 31,088.50Eyecare Associates of SW Iowa 350.00 Traffic Control StructuresWater & Sewer Iowa Plains Signing, Inc 114,635.94City of Sidney 571.37 Jnt Disaster Serv.FundMotor Vehicle Equipment FuelsTunnicliff, Inc. dba JB Parts 48.49 WEX BANK 38.59Office & Data Proc Equip Maint Motor Vehicle EquipmentShield Technology Corporation 100.00 Tunnicliff, Inc. dba JB Parts 53.98Miscellaneous Repair & Maint Office Equipment & FurnitureFremont County Engineer 374.64 Kriegler Office Equipment 150.88Buildings - Rental E911 Surcharge

    Claims December 11, 2020

  • General Basic Fund 60.07 Telephone & Telegraph ServicesOffice Equipment CenturyLink 283.45Paper Tiger Shredding 30.00 FMTC-SWT, Inc Omnitel Communic 211.96Ricoh USA, Inc 84.54 Prairie Telephone Company, Inc 734.00Custodial Windstream Iowa Communication 100.48The Home Depot Pro 164.21 Planning & Management ConsultSanitation & Disposal Services Fremont County Sheriff 22,500.00Richardson Sanitation Scott Ri 684.00 Traffic Control StructuresDues & Memberships Fremont County Engineer 324.32Card Services 40.00 OtherData Processing The GeoComm Corporation 6,615.00Great Western Bank 376.70

    Grand Total 280,767.36

  • General Basic Fund Office Warehouse Inc. 67.90Wellness Miscellaneous Repair & MaintSubway 803.88 Henry M. Adkins & Son Inc 6,260.00Custodial Supplies Hotel Motel (restricted)Miller Building Supply 0.72 Contrib to Other Gov & OrgLubricants So Loess Hills Welcome Center 6,064.12Dannar Auto 50.00 Secondary Road FundTires & Tubes Cover Aggregate & SandUS AutoForce 208.64 Whetrock/Splitt Quarries 12,154.35Stationery & Forms Hardware (non motor vehicle)Solutions Inc 120.99 Menards 101.99Data Processing Supplies Minor Mv Parts & AccessFremont County Engineer 160.80 Freightliner Truck Center Co 899.67Homemaker-Home Health Aides Tunnicliff, Inc. dba JB Parts 77.80Southwest Iowa Home Health Svs 3,223.15 O'Reilly Auto Parts 197.29Official Publ & Legal Notices Ziegler Inc. 148.25Great Western Bank 7.80 Engineering ServicesBoard Proceedings Evora Consulting, Ltd 5,000.00Sidney Argus-Herald 150.78 Medical & Health ServicesPhotocopying & Duplicating Ser County Employee 69.53Paper Tiger Shredding 25.00 County Employee 98.38Postage & Mailing County Employee 41.63Postmaster 1,178.00 Natural Gas,LP Gas, Fuel OilEmployee Mileage & Subsistence Black Hills Energy 905.60Troy Housh 17.25 Electric PowerTelephone & Telegraph Services Atchison-Holt Elec.Co-Op 122.46Pioneer Telephone 30.21 Motor Vehicle EquipmentLegal & Court-Related Services Power Plan 14.33Reporting Services, LLC 80.00 Ziegler Inc. 737.78Natural Gas,LP Gas, Fuel Oil Buildings-Capital OutlayBlack Hills Energy 787.10 Iowa Dept of Natural Resources 130.00Custodial RoadsCINTAS LOC 749 60.00 City of Farragut 1,163.38Dues & Memberships City of Randolph 438.23IEHA Attn:Dustin Hinrichs Trea 80.00 City of Riverton 334.23Data Processing City of Thurman 971.72Access Technologies, Inc. Acce 496.42 Resource Enhance.(Reap)Solutions Inc 3,216.32 Electric PowerGeneral Supplemental Fund MidAmerican Energy Co. 5.29Election Supplies

    Grand Total 46,700.99

    Claims December 18, 2020

  • General Basic Fund General Supplemental FundFood & Provisions Legal & Court-Related ServicesDollar General Charged Sales 12.50 SWI Juv. Emergency Svcs 28,005.69Hy-Vee Inc Accounts Receivable 26.85 Secondary Road FundIowa DHS Distribution Facility 169.30 Asphalt & Asphalt ProductsSidney Food Ltd. 165.67 OMG Midwest, Inc. Attn: Accoun 2,077.65Tara Smith 100.00 Cover Aggregate & SandClothing & Dry Goods Schildberg Constr Co Inc 21,226.89Charm-Tex 61.54 Steel,Iron & Related MetalsCustodial Supplies Metal Culverts Inc. 2,984.80Valeri Albertsen 225.00 FuelsCharm-Tex 113.80 Freightliner Truck Center Co 59.94Dollar General Charged Sales 182.05 Tires & TubesThe Home Depot Pro 123.74 Sapp Brothers Truck Stops Inc 248.00Tires & Tubes Minor Mv Parts & AccessUS AutoForce 578.12 Freightliner Truck Center Co 730.17Minor Mv Parts & Access Hawkeye Truck Equipment 139.00Dannar Auto 541.00 Interstate Battery of Omaha 549.80Stationery & Forms NMC Exchange LLC 1.91Foremost Promotions 491.92 Power Plan 89.38MAS Modern Marketing 134.83 Ziegler Inc. 28.59MTE Office Center 32.96 Stationery & FormsMinor Equip & Hand Tools Kriegler Office Equipment 13.42Miller Building Supply 27.95 Telephone & Telegraph ServicesWearing Apparel & Uniform U.S. Cellular 693.09Don's Pioneer Uniform 74.51 Medical & Health ServicesGalls 74.40 County Employee 39.75Telephone & Telegraph Services County Employee 80.19Pioneer Telephone 25.24 Motor Vehicle EquipmentWindstream Iowa Communication 760.17 Freightliner Truck Center Co 1,205.74Legal & Court-Related Services Extermination ServicesPottawattamie Co Sheriff's Off 87.00 Jeff Vrba ResCom Services 98.98Medical & Health Services Debt Service LEC Building ProjCounty Employee 350.00 General Oblig Bond RedemptionNatural Gas,LP Gas, Fuel Oil UMB Bank, N.A. ATTN: Trust Fee 250.00Black Hills Energy 349.88 Debt Service ISICS Radio ProjElectric Power UMB Bank, N.A. ATTN: Trust Fee 300.00MidAmerican Energy Co. 558.47 Jnt Disaster Serv.FundOffice & Data Proc Equip Maint Telephone & Telegraph ServicesMainstay Systems Inc. 7,760.00 Verizon 40.01Radio & Related Equip Maint Co. Assessor Agency FundVerizon Connect NWF, Inc 258.00 Postage & MailingExtermination Services US Bank 57.75Jeff Vrba ResCom Services 165.00

    Grand Total 72,370.65

    Claims December 24, 2020

  • General Basic Fund General Supplemental FundWages of Temp & Part-time Empl Telephone & Telegraph ServicesLouAnn Kyle dba Pink Flamingo 80.00 Windstream Iowa Communication 79.18Food & Provisions Secondary Road FundReinhart Food Service LLC 331.05 Cover Aggregate & SandCustodial Supplies Schildberg Constr Co Inc 12,631.19The Home Depot Pro 181.45 Custodial SuppliesMinor Mv Parts & Access Walmart Community/RFCS 130.74Tabor Motor Company, LLC 200.00 Parts (non motor vehicle)Minor Equip & Hand Tools CINTAS LOC 749 80.20Miller Building Supply 39.92 FuelsMedical & Laboratory Supplies Sapp Bros Petroleum Inc. 2,677.97Erich Vincent Rachwitz Twin Cr 54.00 Safety ItemsSafety & Protective Supplies Walmart Community/RFCS 19.68Kiesler's Police Supply, Inc. 122.00 Tires & TubesWearing Apparel & Uniform Sapp Brothers Truck Stops Inc 937.60Don's Pioneer Uniform 179.97 Minor Mv Parts & AccessGalls 167.00 Freightliner Truck Center Co 117.58Acute & Emergency Treat. Tunnicliff, Inc. dba JB Parts 42.32Penn Drug 113.13 Midwest Service & Sales 168.00Board Proceedings Ziegler Inc. 230.43The Hamburg Reporter Nebraska 168.00 Stationery & FormsSidney Argus-Herald 215.40 Walmart Community/RFCS 67.96Telephone & Telegraph Services Telephone & Telegraph ServicesChat Mobility 238.35 Walmart Community/RFCS 24.97Windstream Iowa Communication 332.37 Windstream Iowa Communication 299.36Electric Power Medical & Health ServicesMidAmerican Energy Co. 2,396.05 Walman Optical Company 189.25Water & Sewer Electric PowerCulligan 193.40 MidAmerican Energy Co. 1,219.47Other Services-Misc E911 SurchargeSidney Argus-Herald 23.95 Telephone & Telegraph ServicesOther Windstream Iowa Communication 264.33Tabor Motor Company, LLC 2,483.65

    Grand Total 26,699.92

    Claims December 31, 2020


Recommended