MAY 22, 2023 APPROVED CLAIMS
Checking 1 Fund: 10 GENERAL FUND ACDA
FEES 125.00 AG STATE
MAINTENANCE SUPPLIES 24.33 AHLERS & COONEY, PC
LEGAL SERVICE 225.00 AMAZON.COM
INSTRUCTIONAL SUPPLIES 2,092.81 ARAMARK
CLOTHING SUPPLIES 53.46 BLACK HILLS ENERGY
NATURAL GAS 3,227.58 BOB & SCOTT’S
GENERAL SUPPLIES 316.82 BUFFALO WILD WINGS
TRAVE 21.37 BUNKERS FEED & SUPPLY INC
MAINTENANCE SUPPLIES 284.66 BUZZARD BILLY’S
TRAVEL 19.94 CAMP FOSTER YMCA, INC
FEES 594.00 CAPITAL ONE – WALMART
GENERAL SUPPLIES 56.82 CITY OF PAULLINA
UTILITIES 3,069.47
CITY OF PRIMGHAR
UTILITIES 4,519.94
CLAIM AID
FEES 323.18
COLLEGE BOARD
PURCHASED SERVICE 445.00
CULLIGAN IOWA
GENERAL SUPPLIES 589.38
DELTA DENTAL
DENTAL INSURANCE 1,643.04
DHS CASHIER
FEES 2,519.70
DICKINSON COUNTY NATURE CENTER
FEES 13.00
DOLLAR GENERAL
GENERAL SUPPLIES 68.83
DOMINOS
TRAVEL 74.18
DONOVAN GROUP
PURCHASED SERVICE 2,500.00
EVENTBRITE
FEE 598.00
EXPEDIA TRAVEL
TRAVEL 985.60
FIDELITY SECURITY LIFE
VISION INS 478.22
HARTLEY-MELVIN-SANBORN CSD
FEES 50,139.30
HEARTLAND NATURAL GAS LLC
NATURAL GAS 18,604.30
HILLYARD
MAINTENANCE SUPPLIES 1,156.64
HILTON DES MOINES DOWNTOWN
LODGING 608.03
INSTRUMENTALIST AWARDS LLC
GENERAL SUPPLIES 84.00
IOWA HIGH SCHOOL MUSIC ASSN
FEES 149.00
IOWA STATE UNIVERSITY
FEES 530.00
JOHN DEERE FINANCIAL
TRANSPORTATION SUPPLIES 465.13
JOSTENS
GENERAL SUPPLIES 871.80
KAUFFMAN LIGHTING
MAINTENANCE SUPPLIES 455.09
LOCOMOTION LANES
FEES 317.50
MARCUS NEWS INC
PUBLICATIONS 594.82
MILL CREEK FAMILY PRACTICE
MEDICAL SERVICE 60.00
MOC-FV CSD
FEES 38,229.42
NELNET PAYMENT SERVICES
PURCHASED SERVICE 97.23
NORTHWEST AEA EDUCATION AGENCY
FEES 775.19
NORTHWEST IOWA AREA SOLID WASTE AGENCY
WASTE REMOVAL 16.00
NW IA COMMUNITY COLLEGE
FEES 30,204.85
OC SANITATION INC
GARBAGE SERVICES 170.52
P & K PEST CONTROL
PURCHASED SERVICE 500.00
PAULLINA BUILDING CENTER
BUILDING SUPPLIES 247.64
PAULLINA HARDWARE
HARDWARE SUPPLIES 543.14
PERFECTION LEARNING CORP
INSTRUCTIONAL SUPPLIES 155.64
PERMA BOUND BOOKS
INSTRUCTIONAL SUPPLIES 657.83
PITNEY BOWES INC
POSTAGE SUPPLIES 182.58
PIZZA RANCH
GENERAL SUPPLIES 54.99
PIZZA RANCH
TRAVEL 39.24
PRAIRIE MARKET
GENERAL SUPPLIES 901.97
QUILL CORPORATION
OFFICE SUPPLIES 28.54
RANDY’S SERVICE
TRANS SUPPLIES 30.00
RAY’S MIDBELL MUSIC INC
INSTRUCTIONAL SUPPLIES 123.59
SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 55.97
SHELDON CSD
FEES 22,728.21
SIBLEY FAMILY & SPORTS CHIROPRACTIC
MEDICAL SERVICES 110.00
SIOUX CITY CSD
FEES 947.14
SIOUX CITY JOURNAL
PUBLICATION 74.49
SLEEP INN
LODGING 1,211.30
SOCIAL THINKING
INSTRUCTIONAL SUPPLIES 74.94
SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 1,851.85
SSB
FEES 10.00
SUBWAY
TRAVEL 11.00
THOMPSON SOLUTIONS GROUP
REPAIR/MAINT SERVICE 382.50
TRIPLE R REPAIR INC
REPAIR/MAINT SERVICE 250.85
TSYS MERCHANT SOLUTIONS
FEES 384.67
VERIZON
CELL SERVICE 372.29
WAGEWORKS INC
PURCHASED SERVICE 882.25
WALMART
GENERAL SUPPLIES 83.83
WATER ENGINEERING INC
PURCHASED SERVICE 200.00
WELLMARK
MEDICIAL INSURANCE 60,127.99
WESTERN IA TECH COMM COLLEGE
FEES 11,767.50
WEX BANK
DIESEL/FUEL 10,349.83 WONDERLAND THEATRE
FEES 1,445.00 ZIMCO SUPPLY CO
MAINTENANCE SUPPLIES 659.00 Fund Total: 285,843.92
Checking 1 Fund: 22 MANAGEMENT LEVY FUND
DELTA DENTAL
DENTAL INSURANCE (56.92) WELLMARK
MEDICIAL INSURANCE 5,599.70 Fund Total: 5,542.78
Checking 1 Fund: 33 SAVE FUND
ALLEGIANT TECHNOLOGY
TECH SUPPLIES 45.44 AMAZON.COM
INSTRUCTIONAL SUPPLIES 478.59 B & K PLUMBING & HEATING LLC
REPAIR/MAINT 458.13 FEH ASSOCIATES INC
ARCHITECTURE FEE 10,560.54
GROUND EFFECTS LANDSCAPE & GARDEN CENTER
GROUNDS SUPPLIES/MAINT 1,896.92 HICKS ELECTRIC SERVICE INC
REPAIR/MAINT SERVICE 760.49 LRI GRAPHICS & SIGNS
ATHLETIC EQUIPMENT 2,245.09 MARCUS LUMBER COMPANY
CONTRACTOR SERVICE 639.48 PIXOW
TECH SERVICES 69,239.00 Fund Total: 86,323.68
Checking 1 Fund: 36 PPEL FUND FEH ASSOCIATES INC
ARCHITECTURE FEE 18,281.25 GFC LEASING
COPIER LEASE 7,916.84 O’HALLORAN
TRANS REPAIR/MAINT 14,546.65 RAY’S MIDBELL MUSIC INC
INSTRUCTIONAL SUPPLIES 5,725.96 SOFTWARE UNLIMITED INC
PURCHASED SERVICE 9,550.00 Fund Total: 56,020.70
Checking 1 Fund: 61 SCHOOL NUTRITION FUND
AUSTIN, ELIZABETH
REIMBURSEMENT 11.15 BOB & SCOTT’S
GENERAL SUPPLIES 42.15 CASEY’S BAKERY INC
BREAD PRODUCTS 1,237.40 DELTA DENTAL
DENTAL INSURANCE 105.48 EAST SIDE JERSEY DAIRY
DAIRY PRODUCTS 1,801.96 FIDELITY SECURITY LIFE
VISION INS 23.12 HATTING, JILL
REIMBURSEMENT 8.45 HEEREN, LAURA
REIMBURSEMENT 20.55 HONKOMP, TIM
LAWN CARE 13.95 KRUSE, BRENDA
REIMBURSEMENT 31.10
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 10,633.09 OOLMAN, AARON
REIMBURSEMENT 10.90 PRAIRIE MARKET
GENERAL SUPPLIES 42.22 PUHRMANN, JEREMY
REIMBURSEMENT 7.12 SAMPSON, TED
REIMBURSEMENT 76.65 SOHN, MICHELLE
REIMBURSEMENT 43.65 VAN LITH, TONY
REIMBURSEMENT 27.05 WAGEWORKS INC
PURCHASED SERVICE 40.00 WALLIN, STEVE
REIMBURSEMENT 17.40 WELLMARK
MEDICIAL INSURANCE 1,203.52 Fund Total: 15,396.91
Checking 1 Fund: 63 3YO PS BOB & SCOTT’S
GENERAL SUPPLIES 96.68 Fund Total: 96.68
Checking 1 Fund: 68 ENTERPRISE FUND BOB & SCOTT’S
GENERAL SUPPLIES 1,790.68 Fund Total: 1,790.68
Checking 2 Fund: 21 STUDENT ACTIVITY FUND
ALTA-AURELIA CSD
FEES 200.00 AMAZON.COM
INSTRUCTIONAL SUPPLIES 638.11
ANDERSON, CURTIS
OFFICIAL 215.00 ASPI SOLUTIONS INC ATHLETIC SUPPLIES 162.00 BAYMONT INN AND SUITES
LODGING 815.36 BROADWAY MARKET PLACE
GENERAL SUPPLIES 249.20 CAPITAL ONE – WALMART GENERAL SUPPLIES 24.16 CENTER SPORTS, INC
ATHLETIC SUPPLIES 2,995.57 CHEROKEE CSD
FEES 100.00 COUNTRY INN & SUITES
LODGING 1,060.44
DOESE PHOTOGRAPHY
PURCHASED SERVICE 395.00
DOLLAR GENERAL
GENERAL SUPPLIES 35.82
FRIEDRICHSEN, LOREN
PURCHASED SERVICE 450.00
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 58.00
MENARDS
MAINT/RESALE SUPPLIES 89.24
MMCRU CSD
FEES 280.00
NATIONAL FFA ORGANIZATION
RESALE/GENERAL SUPPLIES 229.00
PAULLINA HARDWARE
HARDWARE SUPPLIES 143.00
PETTY CASH/MICHAEL HOFMEYER
START UP CASH 2,405.00
PRAIRIE MARKET
GENERAL SUPPLIES 911.49
PRIMGHAR GOLF & COUNTRY CLUB
FEES 130.00
QUILL CORPORATION
OFFICE SUPPLIES 510.28
RIDGE GOLF CLUB, THE
FEES 185.00
SHELDON CSD
FEES 100.00
SIOUX CENTRAL CSD
FEES 100.00
SOUTH O’BRIEN ATHLETIC BOOSTERS
REIMBURSEMENT 402.50 SPRING VALLEY GOLF COURSE
FEES 85.00 Fund Total: 12,969.17
Published in O’Brien County’s Bell-Times-Courier June 8, 2023