HARRISON COUNTY CLAIMS - SEPTEMBER 2023 Agriland FS Engineering Services 1108.05 Agriland FS Lubricants 666.90 Ahlers & Cooney PC Educational & Training 199.50 All Makes Data Processing Supplies 27.94 Allied Oil & Tire Engineering Services 185.94 Emily R Allmon Continuing Education 116.86 AM Electric LLC Ann & Mike Kir Outside Repair Service 208.51 Anatomy IT Data Processing Services 395.31 Anatomy IT Park Land Development 4678.08 Applefest Advertising 200.00 Arcadia Publishing Sales Items 164.63 Astech Corp Cover Aggregate & Sand 13732.11 AT&T Telephone 209.29 Atco International Lubricants 149.75 B & K Tree Service Robert Bro Campground 200.00 Baum Hydraulics Minor MV Parts & Accessor 17.87 Baycom Inc Data Processing Services 3996.00 Connie Betts Environmental Ed/Awards 43.36 Connie Betts Telephone 25.00 Bill's Water Conditioning Water Use 449.50 Susan Bonham Employee Mileage & Subs 207.63 Bonsall TV & Appliance Radio & Communications 280.00 Boruff Plumbing Personal Items & Clothing 357.60 Boyer View Trucking Cover Aggregate & Sand 40364.33 Michael J Branstetter Employee Group Ins 166.66 Madelyn Brunow Employee Group Ins 166.66 Bulletin-Review Lee Newspaper Magazines Periodicals & B 69.99 Careficient Computer Updates 3654.88 Carpenter Paper Company Custodial Supplies 561.36 CenturyLink Electric Light & Power 85.10 CenturyLink Telephone 366.03 Cheryl Smith Cleaning Service Building Maintenance 900.00 Laurie Christo Employee Group Ins 166.66 Laurie Christo Employee Mileage & Subs 163.82 City of Denison Police Dept La Wearing Apparel & Uniform 1145.00 City of Dunlap Utilities Payments 300.00 City of Logan Office Utilities 2483.77 City of Missouri Valley Utilities Payments 110.33 Clark Pest & Termite Control Extermination Services 45.00 Colonial Life & Accident Insur Full Time Laborers Salary 9.00 Farner Bocken Food & Provisions 1247.64 Country Hardware and Supply Concrete & Clay Products 27.45 Country Hardware and Supply Custodial Supplies 2.50 Country Hardware and Supply Electrical Supplies & Par 25.99 Country Hardware and Supply Engineering Services 367.63 Country Hardware and Supply Motor Vehicle Repair 25.97 Country Hardware and Supply Park Land Development 79.96 Kim M Crispin Office Supplies 110.40 Diane Davis Custodial 510.00 Twiner-Herald Board Proceedings 870.10 Twiner-Herald Legal Notice 122.46 Twiner-Herald Office & Data Processing 96.00 Daniel Derengowski Employee Group Ins 166.66 Diamond Mowers Minor MV Parts & Accessor 4605.08 Dixon Construction Flood & Erosion Constr St 201118.11 Double B Trash Service LLC Service Contracts 63.00 Dunlap Senior Citizens Congregate Meals 1750.00 Eby Drug Prescription Medicine 277.30 Eco Water Systems Water Use 247.75 Debra R Eickholt Employee Mileage & Subs 129.36 Lisa Emswiler Autopsy & Coroner Expense 400.00 Etter Glass Outside Repair Service 450.00 Sean Fagan Equipment Repair & Mainte 175.00 Mitchell W Flaherty Employee Group Ins 166.66 Foodland Food & Provisions 50.00 Brittany N Freet Employee Group Ins 166.66 G & R Nifty Lawns Agricultural/Horticulture 1472.70 Galls Wearing Apparel & Uniform 183.94 Felicia B Geith Employee Mileage & Subs 174.23 General Fire and Safety Omaha Safety & Protection Suppl 3306.00 GlaxoSmithKline Pharmaceutical Flu Clinics 6338.74 Gochenour Brothers Farms Cover Aggregate & Sand 34272.23 Golden HIlls RC&D Sales Items 67.50 Graham Tire Sioux City Tires & Tubes 302.96 Hallett Materials Cover Aggregate & Sand 12623.36 Cadence Harkless Employee Group Ins 166.66 Harrison County Humane Society Misc Board Expense 9621.60 Harrison County Landfill Dues & Memberships 13847.00 Harrison County REC Radio & Related Equipment 535.69 Harrison County REC Utilities Payments 5253.99 Harrison County Treasurer Drainage Assessments 17766.70 Hawkeye Truck Equipment Minor MV Parts & Accessor 366.15 HEALTHCAREfirst Wells Fargo Computer Updates 100.00 Eclipse Healthcare Deputies Salaries 8167.68 Heartland Co-op Fuel & Oil 2591.11 Heartland Co-op Natural & LP Gas 905.00 Heartland Tires & Treads Tires & Tubes 18823.96 Henry M Adkins & Son Printing of Ballots 1538.20 Joanne Henry Election Officials 250.00 HGM Assoc Engineering Services 1133.10 Rene Hiller Employee Group & Life Ins 166.66 Hodge Greenhouse Sales Items 119.86 Horizon Rehabilitation Centers Service Contracts 180.00 Hotsy Equipment Minor MV Parts & Accessor 69.49 Hotsy Equipment Outside Repair Service 205.00 Husker Chem Other 1554.65 Tammy M Hutchinson Employee Group & Life Ins 166.66 IACCVSO Miscellaneous 60.00 ICEA Educational & Training Se 1700.00 IMWCA Workmens' Comp Insurance 6133.00 Interstate Battery System of S Minor MV Parts & Accessor 415.90 Iowa DNR Other Personnel 550.00 Iowa Law Enforcement Academy Continuing Education 700.00 Iowa Prison Industries Traffic & St Sign Materia 1858.90 Iowa Secretary of State Voter Registration Serv. 1601.08 Iowa State Assoc of Counties Educational & Training Se 220.00 Iowa St Medical Examiner Autopsy & Coroner Expense 6186.00 Jack's Uniforms & Equipment Wearing Apparel & Uniform 522.68 Jeff Meyer Storage Service Contracts 240.00 JEO Consulting Group Engineering Services 580.00 JEO Consulting Group Park Land Development 1832.50 John Deere Financial Oil & Air Filters 721.84 John Deere Financial Outside Repair Service 485.07 John Deere Financial Parts 154.95 Jones Automotive Motor Vehicle 1300.04 Randy L Jones Employee Group Ins 166.66 Justice Clearinghouse Misc Services 2918.50 Sandra Kersten Election Officials 275.00 Sandra Kersten Employee Mileage 4.59 Jason Knickman Employee Group Ins 166.66 KRIHA Fluid Power Co Minor MV Parts & Accessor 558.21 Lawson Products Minor MV Parts & Accessor 1951.68 Lawson Products Motor Vehicle Repair 19.24 Elizabeth Lenz Employee Group Ins 166.66 Little Sioux Senior Citizens A Congregate Meals 500.00 Loftus Htg & Air Conditioning Building Maintenance 127.00 Loftus Htg & Air Conditioning Miscellaneous 5061.02 Logan Auto Supply Engineering Services 36.88 Logan Auto Supply Lubricants 19.37 Logan Auto Supply Minor MV Parts & Accessor 343.46 Logan Meal Site Congregate Meals 1750.00 Logan Super Foods Environmental Ed/Awards 132.22 Logan Super Foods Food & Provisions 2752.09 Logan Super Foods Office Supplies 2.99 Long Lines Telephone 181.67 Jill Madsen Custodial Services 310.66 Mainstay Systems Office & Data Processing 1005.00 Mainstay Systems Radio Equipment 703.00 The Master's Touch Legal Notice 4127.27 Matheson Tri-Gas Shop Equipment 1408.40 Amanda M MayBee Employee Group Ins 166.66 Amanda M MayBee Telephone 60.39 Rhonda McHugh Election Officials 250.00 Rhonda McHugh Employee Mileage 7.86 Meco-Henne Contracting Park Land Development 132080.00 Tabitha Melby Employee Group & Life Ins 166.66 Menards Recreational Supplies 76.66 Michael Todd & Co Minor MV Parts & Accessor 880.15 Michael Todd & Co Safety Items 113.40 Lacey Michel Employee Group Ins 166.66 MidAmerican Energy Company Office Equipment & Furnit 36.18 MidAmerican Energy Company Office Supplies 36.18 MidAmerican Energy Company Other 826.17 MidAmerican Energy Company Radio & Related Equipment 435.71 MidAmerican Energy Company Service Contracts 358.69 MidAmerican Energy Company Utilities Payments 4833.20 Miller Fuel & Oil Fuel & Oil 37410.95 Miracle Mudjacking Flood & Erosion Constr St 21325.50 Mo Valley NAPA Minor MV Parts & Accessor 531.89 Mo Valley NAPA Motor Vehicle Repair 48.35 Monahan Plumbing Custodial 50.16 Monahan Plumbing Equipment Repair & Mainte 22.04 Monahan Plumbing Office Equipment & Furnit 22.80 Motorola Solutions Radio & Communications 6235.54 Mumm Law Firm Building 1000.00 Mumm Law Firm Clerks Salaries 4796.03 Mumm Law Firm Magazines Periodicals & B 110.00 Mumm Law Firm Office Supplies 17.98 Mumm Law Firm Telephone 280.48 Mumm Law Firm Transcripts 40.00 Mumm Law Firm Utilities Payments 272.41 Jennifer Mumm Employee Group Ins 166.66 New Sioux City Iron Motor Vehicle Repair 389.89 ODP Business Solutions LLC Office Equipment 39.89 ODP Business Solutions LLC Office Supplies 31.31 Office Stop Custodial Supplies 67.06 Office Stop Office Supplies 354.25 Omaha Door & Window Office Equipment & Furnit 620.31 Pamela Oviatt Election Officials 250.00 Peerless Wiping Cloth Co Engineering Services 231.24 Beau Peschel Employee Group Ins 166.66 Peterbilt of Council Bluffs Minor MV Parts & Accessor 710.83 Shane C Phillips Employee Group Ins 166.66 Lizabeth Poore Election Officials 250.00 Thad M Pothast Telephone 10.00 Chelsea R Powell Postage 180.78 Powerplan Minor MV Parts & Accessor 2379.43 Prairie Crossing Vineyard Sales Items 673.20 Prairie Rivers of Iowa RC&D Recreational Supplies 176.85 Provider Insights Inc Service Contracts 500.00 R & S Waste Disposal Trash Hauling 754.16 RDO Truck Center Engineering Services 221.12 RDO Truck Center Minor MV Parts & Accessor 1076.12 RDO Truck Center Oil & Air Filters 281.14 RDO Truck Center Outside Repair Service 43377.77 Megan L Reffett Employee Mileage & Subs 344.42 Megan L Reffett Meals & Lodging 84.61 Reflections Cleaning Building Maintenance 4413.75 Regional Water Electric Light & Power 60.00 James I Reynolds Employee Group Ins 166.66 Michelle L Rhoten Election Officials 250.00 Michelle L Rhoten Employee Mileage 7.86 Ricoh USA Office & Data Processing 247.74 Ricoh USA Office Equipment 120.68 Brian Rife Employee Group Ins 166.66 Dana J Riza Employee Group Ins 166.66 Road Builders Machinery Minor MV Parts & Accessor 193.68 Rubber Inc Tires & Tubes 144.67 Starla Ruffcorn Custodial Services 1096.99 Santa Maria Vineyard & Winery Sales Items 885.36 Schildberg Construction Cover Aggregate & Sand 116662.72 Schildberg Construction Park Land Development 195.81 Schneider Geospatial Schneider Contract & Serv 177.00 Schneider Geospatial Telephone 2241.00 Security Equipment Building Maintenance 540.00 Seeley Auto Service Employee Mileage & Subs 66.50 Senior Citizens of Western Har Congregate Meals 1750.00 Shelby County Auditor Buildings (Rent) 1287.90 Shield Technology Office & Data Processing 200.00 Bradley T Sieck Employee Group Ins 166.66 Sioux City Foundry Company Shop Equipment 1059.50 Siouxland District Health Dep Plumbing Equipment 14.00 Anthony L Smith Employee Group Ins 166.66 Jacqueline A Smith Employee Group Ins 166.66 Jacqueline A Smith Employee Mileage & Subs 26.46 Sharon K Smith Employee Group Ins 166.66 Solutions Harris Local Governm Solutions Contracts & Exp 5430.00 Sparky's Welding Permanent Landscaping 1060.00 Staples Business Advantage Office Supplies 184.38 State Hygienic Lab Abandon Well Exp & Water 464.50 State Hygienic Lab Postage 200.00 Steffen Truck Equipment Minor MV Parts & Accessor 226.11 Stellar Industries Inc Minor MV Parts & Accessor 322.20 Stellar Industries Inc Oil & Air Filters 177.45 Carroll D Stephens Full Time Laborers Salary 969.90 Stericycle Service Contracts 375.34 John L Straight Employee Mileage & Subs 171.61 John L Straight Meals & Lodging 607.63 SWI Juvenile Emergency Service Juvenile Detention Costs 32246.76 T & S Electric Equipment Repair & Mainte 171.00 T R McTaggart Sales Items 400.46 Ten Point Construction Asphalt & Asphalt Product 19130.16 Christian Thoms Safety Items 134.82 Thomson Reuters Magazines Periodicals & B 1056.59 TK Elevator Corp Equipment Repair & Mainte 360.59 Treasurer State of Iowa Park Land Development 897.00 Tri-County Special Operations Safety & Protection Suppl 8000.00 Truck Center Companies Minor MV Parts & Accessor 1155.71 Truck Center Companies Oil & Air Filters 126.57 Truck Center Companies Outside Repair Service 13141.01 Ronald Joseph Truitt Miscellaneous 76.36 United Seeds Park Land Development 58.00 UnityPoint Clinic Safety & Protection 210.00 US Bank Advertising 106.23 US Bank Building 23.79 US Bank Concrete & Clay Products 14.96 US Bank Continuing Education 230.68 US Bank Custodial Supplies 132.96 US Bank Dues & Memberships 225.00 US Bank Educational & Training Se 883.76 US Bank Election Supplies 21.48 US Bank Employee Mileage & Subs 1546.40 US Bank Environmental Ed/Awards 528.42 US Bank Fuel & Oil 5663.25 US Bank Health Supplies & Equipme 15.00 US Bank Meals & Lodging 1269.21 US Bank Mileage 174.08 US Bank Miscellaneous 1802.69 US Bank Office Equipment & Furnit 22.28 US Bank Office Supplies 2606.47 US Bank Park Land Development 1365.74 US Bank Parts 21.40 US Bank Postage 52.12 US Bank Radio & Related Equipment 120.37 US Bank Recreational Supplies 90.62 US Bank Safety & Protection 560.72 US Bank Sales Items 3676.49 US Bank Service Contracts 115.41 US Bank Telephone 292.36 US Bank Wearing Apparel & Uniform 722.48 Valley Times News Board Proceedings 277.77 Valley Times News Legal Notice 47.14 Valley Times News Office & Data Processing 55.90 Van Sickle Bees Sales Items 149.50 Verizon Connect Fleet USA LLC Outside Repair Service 963.20 Verizon Wireless Data Processing Supplies 224.61 Verizon Wireless Telephone 1871.22 Veterans Information Service Miscellaneous 65.00 Vetter Equipment Minor MV Parts & Accessor 400.49 Visual Edge IT Maintenance Contracts 24.95 Visual Edge IT Office & Data Processing 127.43 Visual Edge IT Photocopy 43.70 Visual Edge IT Photographic Supplies 33.95 Visual Edge IT Service Contracts 37.95 Watson and Ryan Legal & Court-Related Ser 503.50 Jerry Webber Rent Payments 150.00 Taryn Wegner Employee Group Ins 166.66 Taryn Wegner Employee Mileage & Subs 20.00 Wellmark Blue Cross & Blue Retirement Medical Benefi 771.35 Wells Fargo Financial Leasing Office & Data Processing 185.45 Wells Fargo Financial Leasing Office Supplies 86.45 Wells Fargo Financial Leasing Service Contracts 359.30 WellSky Service Contracts 250.00 Ashley N West-Joons Employee Group & Life Ins 166.66 Western Iowa Wireless Data Processing Services 159.90 Western Iowa Wireless Office Supplies 124.90 Wheeldon Construction LLC Building Maintenance 1710.00 Windstream Electric Light & Power 717.88 Windstream Telephone 1074.94 Wiretap Telecom LLC Telephone 345.09 Woodhouse Motor Vehicle Repair 2882.94 Woodhouse Outside Repair Service 149.44 Woodhouse Motor Vehicle Repair 1510.50 Robert M Wright Safety Items 184.44 Yant Equipment Fuel & Oil 5897.76 Ziegler Minor MV Parts & Accessor 3424.87 Ziegler Oil & Air Filters 1171.87 Ziegler Outside Repair Service 255.42 1ITsource Computer Updates 1160.00 1ITsource Service Contracts 386.25 September 2023 Withholding GENERAL FUND FICA 23,557.54 IPERS 21,812.51 GENERAL SUPPLEMENT FICA 23,950.22 IPERS 29,956.09 LINCOLN FINANCIAL 450.68 BC/BS 72,938.13 HEALTH EQUITY 8,336.72 RURAL SERVICES FICA 1,882.52 IPERS 2,066.40 LINCOLN FINANCIAL 10.69 BC/BS 2,887.93 HEALTH EQUITY 329.85 SECONDARY ROAD FUND FICA 24,051.62 IPERS 25,745.68 LINCOLN FINANCIAL 224.78 BC/BS 52,257.77 HEALTH EQUITY 4,374.94 EMERGENCY MANAGEMENT FUND FICA 5,348.36 IPERS 5,722.55 LINCOLN FINANCIAL 54.00 BC/BS 9,554.37 HEALTH EQUITY 1,124.99 ASSESSOR FUND FICA 2,190.48 IPERS 2,380.48 LINCOLN FINANCIAL 20.25 BC/BS 4,247.62 HEALTH EQUITY 416.66 September 2023 Salaries Connie J Ball 25.00 Patsy A Beck 25.00 Madelyn L Brunow 3,250.55 Christina Dickinson 1,620.00 Carol A Farley 75.00 Brittany N Freet 2,866.50 Laura Hansen 62.27 Teresa Harper 1,602.00 Margie Heffernan 1,297.92 Sharon E Heim 25.00 Tammy M Hutchinson 3,699.47 Marilyn S Kepford 25.00 Rhonda Kouma 499.50 Kristin E Leon 1,642.27 Hilary Moores 25.00 Wanda F Moores 75.00 Lyla K Olson 25.00 Kristina Pauley 320.00 Megan Reffett 903.42 Kimberly K Reisz 50.00 Peggy J Shearer 25.00 Sharon K Smith 2,873.20 Kristine L Underwood 1,060.29 James M Andersen 25.00 Lance A Baldwin 25.00 Tony Casperson 25.00 Dennis Cunningham 2,980.50 Richard A Frazier 25.00 Gary J Hall 25.00 Jay D Heim 25.00 Eugene Jacobsen 47.86 Craig Kelley 50.00 Lynn E Kline 25.00 Danny G Mathison 25.00 Jimmy A Olson Sr 25.00 Seth I Parsons 25.00 Paul Poore 2,980.50 Donald Rodasky 53.10 Martin Sertterh 25.00 Ricky L Shearer 25.00 Lane Vennink 2,000.00 Paul R Weber 25.00 MVTN 10-18-23 TDR 10-19-23
