13

General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home

  • Upload
    others

  • View
    2

  • Download
    0

Embed Size (px)

Citation preview

Page 1: General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home
Page 2: General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home
Page 3: General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home

General Basic Fund Matt Parrott/Storey Kenworthy 635.00Food & Provisions Rural Services Basic FundReinhart Food Service LLC 409.56 FuelsCustodial Supplies WEX BANK 1,394.20Valeri Albertsen 240.00 Sanitation & Disposal ServicesCulligan 100.70 Richardson Sanitation Scott Ri 650.00Reinhart Food Service LLC 42.99 Secondary Road FundFuels Traffic & Street Sign MaterialWEX BANK 2,260.64 Interstate Battery of Omaha 40.68Lubricants Iowa Prison Industries 1,496.81Larson Motors 148.38 FuelsStationery & Forms Sapp Bros Petroleum Inc. 4,122.00Kriegler Office Equipment 79.69 LubricantsMail Services LLC 275.91 Freightliner Truck Center Co 387.20Ricoh USA, Inc 35.27 Tunnicliff, Inc. dba JB Parts 53.98Wearing Apparel & Uniform Safety ItemsBrown's Shoe Fit Company 110.50 Anthony W Clark Nat Industrial 359.28Acute & Emergency Treat. Tires & TubesShenandoah Medical Center 559.97 Sapp Brothers Truck Stops Inc 680.00Official Publ & Legal Notices Minor Mv Parts & AccessThe Hamburg Reporter Nebraska 57.75 AgriVision Equipment Group LLC 35.26Postage & Mailing Freightliner Truck Center Co 1,173.04Erman Mullins III 15.70 Tunnicliff, Inc. dba JB Parts 44.46Employee Mileage & Subsistence Mark Hydraulic Co. Inc. 4,976.41Erman Mullins III 216.69 Ziegler Inc. 213.64Telephone & Telegraph Services Stationery & FormsUS Cellular 718.15 Kriegler Office Equipment 7.18Windstream Iowa Communication 1,796.55 Electric PowerData Processing Services MidAmerican Energy Co. 1,344.68Solutions Inc 324.30 Shop EquipmentMedical & Health Services Tunnicliff, Inc. dba JB Parts 71.99Eyecare Associates 350.00 ISICS Radio ProjectElectric Power OtherMidAmerican Energy Co. 2,319.38 Motorola Solutions, Inc. 72,480.00Water & Sewer Jnt Disaster Serv.FundCity of Sidney 455.74 FuelsBuildings WEX BANK 34.55Midwest Data Center, Inc. 81.66 Educational & Training ServiceOffice & Data Proc Equip Maint ISAC 190.00Midwest Data Center, Inc. 1,000.00 Office Equipment & FurnitureMiscellaneous Repair & Maint Kriegler Office Equipment 189.56Benefiel Truck Repair & Towing 168.00 Co. Assessor Agency FundExtermination Services FuelsJeff Vrba ResCom Services 165.00 Brenda Mintle 24.50Sanitation & Disposal Services Signs & Shines 125.00Richardson Sanitation Scott Ri 464.00 Telephone & Telegraph ServicesData Processing Windstream Iowa Communication 103.28Community Connections, Inc. 70.00 E911 SurchargeGreat Western Bank 370.00 Telephone & Telegraph ServicesOffice Equipment & Furniture FMTC-SWT, Inc Omnitel Communic 211.96MTE Office Center 59.10 Prairie Telephone Company, Inc 712.00General Supplemental Fund Windstream Iowa Communication 1,158.74Election Supplies

Grand Total 105,811.03

Claims February 7, 2020

Page 4: General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home
Page 5: General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home
Page 6: General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home
Page 7: General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home

General Basic Fund Office Equipment & FurnitureFood & Provisions MTE Office Center 13.07Dollar General Charged Sales 28.25 General Supplemental FundSidney Food Ltd. 70.31 Election SuppliesClothing & Dry Goods Matt Parrott/Storey Kenworthy 30.09Dollar General Charged Sales 1.00 Hotel Motel (restricted)Custodial Supplies Contrib to Other Gov & OrgDollar General Charged Sales 8.00 Gold Buckle Productions LLC 10,000.00Great Western Bank 29.51 Golden Hills RC&D 2,500.00The Home Depot Pro 220.13 Sidney Hometown Pride 2,100.00Tunnicliff, Inc. dba JB Parts 25.56 SW Iowa Development Corp Sandr 750.00Lubricants Tabor Historical Society Harry 192.00Farragut Oil Inc 324.00 Rural Services Basic FundMinor Mv Parts & Access Sanitation & Disposal ServicesShadetree Const & Remodel 5,256.00 Fremont Co Sanitary Landfill 4,427.92Stationery & Forms Secondary Road FundKoch Office Group 277.39 Asphalt & Asphalt ProductsOffice Warehouse Inc. 15.00 Asphalt & Concrete Mat. 1,653.23Paper Tiger Shredding 30.00 Cover Aggregate & SandWearing Apparel & Uniform Black Strap, Inc 2,910.72Galls, LLC. 353.14 Crushed Aggregate Products LLC 38,679.74Acute & Emergency Treat. Hallett Materials 6,999.35Shenandoah Medical Center 700.70 Parts (non motor vehicle)Homemaker-Home Health Aides CINTAS LOC 749 39.39Southwest Iowa Home Health Svs 8,013.67 William Alan Horton 600.00Official Publ & Legal Notices Wells Fargo Bank Elite Card Pa 13.90The Hamburg Reporter Nebraska 55.36 FuelsThe Malvern Leader/Beacon Ent. 159.89 Farragut Oil Inc 1,218.12Sidney Argus-Herald 31.05 Holt Gas Co. Inc. 13,247.12Board Proceedings Wells Fargo Bank Elite Card Pa 202.13The Hamburg Reporter Nebraska 136.50 Minor Mv Parts & AccessSidney Argus-Herald 506.19 Freightliner Truck Center Co 753.51Photocopying & Duplicating Ser The Glass Guy Inc 104.00Konica Minolta Business Soluti 46.30 Hawkeye Truck Equipment 40.00Paper Tiger Shredding 25.00 Tunnicliff, Inc. dba JB Parts 7.84Postage & Mailing O'Reilly Auto Parts 209.67Neofunds 98.50 Wells Fargo Bank Elite Card Pa 29.94Telephone & Telegraph Services Ziegler Inc. 3,673.31D&L Pro 40.00 Stationery & FormsKris Henneman 40.00 Kriegler Office Equipment 2.76Richardson Sanitation Scott Ri 46.00 Postage & MailingEducational & Training Service Wells Fargo Bank Elite Card Pa 36.50DMACC Community College Studen 125.00 Educational & Training ServiceGreat Western Bank 274.07 Wells Fargo Bank Elite Card Pa 340.00ISAC 190.00 Medical & Health ServicesMidwest Turf & Irrigation 595.00 County Employee 103.67Medical & Health Services Electric PowerEyecare Associates of SW Iowa 309.00 MidAmerican Energy Co. 18.60State Medical Examiner's Off. 2,230.00 Wells Fargo Bank Elite Card Pa 4.01Natural Gas,LP Gas, Fuel Oil Water & SewerBlack Hills Energy 1,613.71 City of Sidney 273.72Sapp Bros Petroleum Inc. 171.00 Motor Vehicle EquipmentWater & Sewer Ziegler Inc. 1,804.73Mangold Environmental Testing 13.00 Dues & MembershipsBuildings Wells Fargo Bank Elite Card Pa 200.00IA Division of Labor Services 40.00 RoadsOffice & Data Proc Equip Maint Trent A Tiemeyer SW IA Parking 30,650.00Covert Track Group, Inc 600.00 Shop EquipmentRadio & Related Equip Maint Menards 46.68Verizon Connect NWF, Inc 258.00 Resource Enhance.(Reap)Miscellaneous Repair & Maint Electric PowerTunnicliff, Inc. dba JB Parts 57.21 MidAmerican Energy Co. 10.00Machinery & Mech Equipment Co. Assessor Agency FundFremont County Vet Clinic 196.00 FuelsCustodial WEX BANK 40.03CINTAS LOC 749 30.00 E911 SurchargeExtermination Services Telephone & Telegraph ServicesJeff Vrba ResCom Services 105.00 CenturyLink 280.84

Grand Total 147,551.03

Claims February 14, 2020

Page 8: General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home
Page 9: General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home
Page 10: General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home

General Basic Fund Custodial SuppliesCustodial Supplies Menards 5.07Valeri Albertsen 240.00 Hardware (non motor vehicle)Lubricants Allied Oil & Tire Company 100.64Dannar Auto 60.00 Tunnicliff, Inc. dba JB Parts 49.98Tires & Tubes LubricantsDannar Auto 25.00 Allied Oil & Tire Company 2,225.75Medical & Laboratory Supplies Minor Mv Parts & AccessZee Medical Service Co. 214.35 Cornhusker International Truck 635.66Wearing Apparel & Uniform Freightliner Truck Center Co 63.48Aramark 37.99 Interstate Battery of Omaha 119.95Galls, LLC. 867.22 Tunnicliff, Inc. dba JB Parts 23.91Rent Payments Larson Motors 1,671.82Nishnabotany Lodge 153 c/o Wil 540.00 MHC Kenworth 119.28Community Support Program O'Reilly Auto Parts 56.53Sidney Library 15.00 Power Plan 407.67Official Publ & Legal Notices Road Builders Mach. & Sup. Co. 17.62The Hamburg Reporter Nebraska 95.00 Ziegler Inc. 228.64Board Proceedings Medical & Laboratory SuppliesThe Hamburg Reporter Nebraska 388.50 Zee Medical Service Co. 205.00Sidney Argus-Herald 352.75 Employee Mileage & SubsistencePostage & Mailing Holiday Inn Des Moines Airport 352.80Erman Mullins III 7.85 Medical & Health ServicesEmployee Mileage & Subsistence County Employee 63.65Great Western Bank 520.78 Natural Gas,LP Gas, Fuel OilTelephone & Telegraph Services Black Hills Energy 1,939.11Pioneer Telephone 53.12 Electric PowerWindstream Iowa Communication 137.46 Atchison-Holt Elec.Co-Op 125.03Data Processing Services Motor Vehicle EquipmentOffice Warehouse Inc. 359.99 Cornhusker International Truck 1,760.00Engineering Services Larson Motors 1,102.00State Hygienic Laboratory 50.00 Extermination ServicesMedical & Health Services Jeff Vrba ResCom Services 98.98County Employee 155.44 LandNatural Gas,LP Gas, Fuel Oil City of Shenandoah 567.00Black Hills Energy 157.83 RoadsMiscellaneous Repair & Maint City of Farragut 1,170.33B&C Truck & Tractor Repair 75.00 City of Randolph 440.85Darnold's Towing 600.00 City of Riverton 336.23Buildings - Rental City of Thurman 977.52Dane Moyer 70.00 Construction & MaintenanceData Processing Hawkeye Truck Equipment 8,495.00Access Systems Leasing 477.97 Resource Enhance.(Reap)Konica Minolta Business Soluti 39.50 Electric PowerRural Services Basic Fund MidAmerican Energy Co. 4.97Contrib to Other Gov & Org Co. Assessor Agency FundEugene Shelton 32.00 Official Publ & Legal NoticesTom Troxel 32.00 The Hamburg Reporter Nebraska 28.88John R. Walter 32.00 Sidney Argus-Herald 50.26Phillip Wing 32.00 Legal & Court-Related ServicesSecondary Road Fund Watson & Ryan, P.C. 2,325.00Cover Aggregate & Sand E911 SurchargeBlack Strap, Inc 8,428.21 Official Publ & Legal NoticesHallett Materials 3,994.90 Sidney Argus-Herald 53.85

Grand Total 43,914.32

Claims February 21, 2020

Page 11: General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home
Page 12: General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home
Page 13: General Basic Fund€¦ · Hallett Materials 6,999.35 Shenandoah Medical Center 700.70 Parts (non motor vehicle) Homemaker-Home Health Aides CINTAS LOC 749 39.39 Southwest Iowa Home

General Basic Fund Office Equipment & FurnitureFood & Provisions Office Warehouse Inc. 33.24Iowa DHS Distribution Facility 401.20 OtherSam's Club MC/SYNCB 112.35 Jacky Jones Automotive Jacky J 27,625.00Custodial Supplies Jones Automotive 750.00The Home Depot Pro 340.89 Commercial Touch Up Inc. dba T 1,445.35Sam's Club MC/SYNCB 114.45 General Supplemental FundFuels Telephone & Telegraph ServicesFremont County Engineer 52.64 Windstream Iowa Communication 81.22Lubricants Rural Services Basic FundPeterson Auto 63.00 Contrib to Other Gov & OrgTires & Tubes Paul J. Head 16.00Peterson Auto 20.00 Neil Keasling 16.00US AutoForce 158.67 Anthony Meyer 16.00Minor Mv Parts & Access Peg Smiley 16.00Jacky Jones Automotive Jacky J 6,070.94 Secondary Road FundTunnicliff, Inc. dba JB Parts 53.94 Asphalt & Asphalt ProductsCommercial Touch Up Inc. dba T 200.00 Asphalt & Concrete Mat. 863.63Stationery & Forms Cover Aggregate & SandDes Moines Stamp Mfg.Co. 32.40 Black Strap, Inc 3,496.00Government Forms and Supplies, 591.24 Schildberg Constr Co Inc 12,618.41IA Dept of Public Health Attn: 71.23 Electrical Supplies & PartsOffice Warehouse Inc. 639.00 IA Dept of Transportation 60.00Sam's Club MC/SYNCB 170.12 Parts (non motor vehicle)Minor Equip & Hand Tools CINTAS LOC 749 39.39Redwood Toxicology Laboratory 53.73 FuelsSafety & Protective Supplies Sapp Bros Petroleum Inc. 382.80Sam's Club MC/SYNCB 699.98 Minor Mv Parts & AccessWearing Apparel & Uniform Cummins Inc. 420.50Sam's Club MC/SYNCB 275.86 Freightliner Truck Center Co 684.14Board Proceedings O'Reilly Auto Parts 111.40Sidney Argus-Herald 205.53 Stationery & FormsPostage & Mailing A Plus Printing 1,343.00Mail Services LLC 469.44 Telephone & Telegraph ServicesErman Mullins III 7.85 US Cellular 641.45Telephone & Telegraph Services Electric PowerChat Mobility 122.29 MidAmerican Energy Co. 99.12Windstream Iowa Communication 1,141.01 O'Neal Electric Company 597.64Data Processing Services Motor Vehicle EquipmentSolutions Inc 1,048.80 Cummins Inc. 978.71Legal & Court-Related Services Freightliner Truck Center Co 801.09Reporting Services, LLC 291.40 LandPlanning & Management Consult Monroe Property Company 882.00JEO Consulting 15,842.50 Data ProcessingThe University of Iowa Grant A 479.99 Solutions Inc 870.00Electric Power Jnt Disaster Serv.FundMidAmerican Energy Company 292.99 Telephone & Telegraph ServicesMidAmerican Energy Co. 612.46 Chat Mobility 35.67Buildings The Hamburg Reporter Nebraska 31.50Electronic Contracting Co 81.00 Sidney Argus-Herald 32.31Office & Data Proc Equip Maint Verizon 40.01Mainstay Systems Inc. 6,231.00 Windstream Iowa Communication 325.81Miscellaneous Repair & Maint Dues & MembershipsCleanwash Laundry Systems 177.73 IA Emergency Management Assoc 150.00Lawrence Buckalew Hamburg Elec 131.63 Co. Assessor Agency FundHenneman Lawn Svc/Snow Removal 680.00 Planning & Management ConsultCustodial Vanguard Appraisals Inc. 2,125.00CINTAS LOC 749 30.00 E911 SurchargeHenneman Lawn Svc/Snow Removal 680.00 Telephone & Telegraph Services

Windstream Iowa Communication 264.33

Grand Total 96,539.98

Claims February 28, 2020