CLAIMS REPORT
VENDOR AMOUNT
AFLAC 211.18
AFLAC 264.9
AGSOURCE COOP SERVICES 1,533.15
AMAZON CAPITAL SERVICES 409.63
ANDERSON, LUKE 1,000.00
AVESIS 391.9
BOMGAARS 371.93
CASEY’S BUSINESS MASTERCARD 101.05
CENTRAL LOCK SECURITY 760
CITY OF CLARION 437.64
CITY OF CLARION 395.96
CITY OF CLARION 476.38
CLARION DISTRIBUTING 43
CLARION HEALTH & FITNESS 180
CLARION HEALTH INS 1,500.01
CLARION HEALTH INS 1,505.91
CLARION VISION INS
CLARION WATER & SEWER 831.01
COLLECTION SERVICES CENTER 369.23
COLLECTION SERVICES CENTER 369.23
COLUMN SOFTWARE PBC 166.11
COMM1 729.14
CORE & MAIN 113
First Citizens Bank 14
FED FICA ELECTRONIC 13,866.46
FED FICA ELECTRONIC 12,931.69
FERGUSON WATER WORKS #2516 2,122.58
FIRST BANK HSA 1,000.00
FIRST CITIZENS BANK 30
FIRST CITIZENS 17,000.00
GALLS,LLC 146.2
HAWKEYE WEST PEST CONTROL 75
HAWKINS, INC 130
HOMESERVE USA 5,389.55
HSA PERSONAL 2395
IMWCA 2,032.00
IOWA SPECIALTY HOSPITAL 25
IPERS 18,989.36
ISCIA 175
JOE HARRAH 1,100.00
KANSAS CITY LIFE INSURANCE CO 144.89
LISA KIST 203.68
KRUEGER, STEVE 149.8
LARRY PUMP, CPA 20,000.00
MARTIN’S FLAG COMPANY 282.23
MENARDS FORT DODGE
596.69
MID AMERICAN ENERGY 16,088.92
MID-AMERICA PUBLISHING CO 77.5
MIDAS COUNCIL OF GOVERNMENTS 3,255.50
OVERHEAD DOOR CO. 264
PARADIGM BENEFITS 200
PETERSON CONSTRUCTION 541,500.00
PULSAR360 528.34
QUADIENT LEASING USA, INC 52.75
SIMMERING CORY IA CODIFICATION 2,000.00
STERICYCLE, INC 198.5
T & S SANITATION 118
THE TRASH MAN 870
TREASURER STATE OF IOWA 4,158.66
TREASURER STATE OF IOWA 4,158.66
UMB BANK, N.A. 1150
POSTMASTER 393.68
UNITYPOINT HEALTH 42
URNESS HARDWARE & APP. 852.64
US CELLULAR 130.92
USA BLUE BOOK 1,710.82
VISUAL EDGE IT 5,259.75
WELLMARK BC/BS 23,739.92
WF FINANCIAL LEASING INC 644.16
WHITE FOX HOLDING, LLC 300,000.00
WMTEL 115
WRIGHT CO LANDFILL 17,812.50
WRIGHT FARM SERVICES 276.03
Accounts Payable Total 1,032,399.08
GENERAL 70,510.61
TRANSIT 3,255.50
ROAD USE 19,329.42
EMPLOYEE BENEFIT FUND 38,775.18
DEBT SERVICE 1,150.00
DOWNTOWN FACADE PROJECT 300,000.00
WATER 18,099.79
WATER PLANT PROJECT 543,500.00
SEWER 18,852.47
LANDFILL 18,682.50
INTERNAL SERVICE FUND 243.61
TOTAL FUNDS 1,032,399.08