Checking 1 Fund: 10 GENERAL FUND ACT
TESTING SUPPLIES 1,060.50 AG STATE
MAINTENANCE SUPPLIES 758.82 AHLERS & COONEY, PC
LEGAL SERVICE 1,038.50 AMAZON.COM
INSTRUCTIONAL SUPPLIES 2,243.97 BARSKA
GENERAL SUPPLIES 25.00 BEN FRANKLIN
INSTRUCTIONAL SUPPLIES 37.98 BLACK HILLS ENERGY
NATURAL GAS 1,509.89 BOB & SCOTT’S
GENERAL SUPPLIES 658.67 BOYDEN-HULL CSD
FEES 3,788.03 BUENA VISTA UNIVERSITY
FEES 14,372.79 CAMBIUM ASSESSMENT INC
PURCHASED SERVICE 44.00
CAROLINA BIOLOGICAL SUPPLY CO
INSTRUCTIONAL SUPPLIES 1,427.05 CASEY’S GENERAL STORE
GENERAL SUPPLIES 110.21
CASEY’S
GENERAL SUPPLIES 25.38
CHEROKEE CSD
FEES 11,364.10
CITY OF PAULLINA
UTILITIES 4,841.34
CITY OF PRIMGHAR
UTILITIES 3,325.26
CITYSCAPES INTERNATIONAL INC
MAINTENANCE SUPPLIES 79.00
CLAIM AID
FEES 699.16
CLAYTON RIDGE CSD
FEES 14,731.23
COMMUNITY AGENCY, THE
PHONE/INTERNET 910.98
CULLIGAN IOWA
GENERAL SUPPLIES 446.13
DAN’S ELECTRIC INC
REPAIR/MAINT SERVICE 70.00
DELTA DENTAL
DENTAL INSURANCE 1,643.04
DEMCO, INC
GENERAL SUPPLIES 355.15
DHS CASHIER
FEES 3,892.78
DONOVAN GROUP
PURCHASED SERVICE 2,500.00
DYKSTRA, SARA
REIMBURSEMENT 9.63
EMPLOYEE BENEFIT SYSTEMS
PURCHASED SERVICE 275.00
FIDELITY SECURITY LIFE
VISION INS 478.22
GATEWAY HOTEL & CONFERENCE CENTER
LODGING 221.76
GOPHER
GENERAL SUPPLIES 2,209.11
HEARTLAND NATURAL GAS LLC
NATURAL GAS 3,672.67
HILTON DES MOINES DOWNTOWN
LODGING (61.31)
HOLSTEIN TRAVEL CENTER
TRAVEL 12.31
HY-VEE ACCOUNTS RECEIVABLE GENERAL SUPPLIES 100.00
HYVEE
GENERAL SUPPLIES 33.03
JOHN DEERE FINANCIAL
TRANSPORTATION SUPPLIES 197.14
JW PEPPER & SON, INC
INSTRUCTIONAL SUPPLIES 155.69
KARSSEN K9S
PURCHASED SERVICE 175.00
KAUFFMAN LIGHTING
MAINTENANCE SUPPLIES 361.68
KINDERZONE
FEES 360.00
KOEHLMOOS, DENNIS
GENERAL SUPPLIES 92.05
MARCUS NEWS INC
PUBLICATIONS 580.34
MASTER TEACHER, THE
GENERAL SUPPLIES 130.90
MATHESON TRI-GAS INC
WELDING SUPPLIES 193.00
MOC-FV CSD
FEES 334.40
NELNET PAYMENT SERVICES
PURCHASED SERVICE 71.54
NEWELL, RUBEN
PURCHASED SERVICE 225.00
NORTHWEST AEA EDUCATION AGENCY
FEES 155.07
NW IA COMMUNITY COLLEGE
FEES 2,944.24
O’HALLORAN
TRANS REPAIR/MAINT 2,174.91
OC SANITATION INC
GARBAGE SERVICES 170.52
OLD CHICAGO
TRAVEL 17.29
ONESOURCE
PURCHASED SERVICE 264.50
P & K PEST CONTROL
PURCHASED SERVICE 500.00
PAULLINA BUILDING CENTER
BUILDING SUPPLIES 162.15
PAULLINA HARDWARE
HARDWARE SUPPLIES 858.32
PIZZA RANCH
GENERAL SUPPLIES 188.96
PIZZA RANCH
TRAVEL 102.02
POSTMASTER
POSTAGE 406.00
PRAIRIE LAKES AEA
FEES 480.00
QUILL CORPORATION
OFFICE SUPPLIES 443.44
RAY’S MIDBELL MUSIC INC
INSTRUCTIONAL SUPPLIES 122.97
SCHOLASTIC INC
INSTRUCTIONAL SUPPLIES 107.25
SCHOOL BUS SALES CO
TRANSPORTATION SUPPLIES 1,556.07
SCHOOL SPECIALTY LLC
INSTRUCTIONAL SUPPLIES 330.16
SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 142.01
SIBLEY FAMILY & SPORTS CHIROPRACTIC
MEDICAL SERVICES 600.00
SPENCER CSD
FEES 7,576.06
SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 3,171.02
SSB
FEES 65.50
TRIPLE R REPAIR INC
REPAIR/MAINT SERVICE 35.40
TSYS MERCHANT SOLUTIONS
FEES 326.03
UNIVERSITY OF SOUTH DAKOTA
FEES 175.00
VERIZON
CELL SERVICE 371.98
WAGEWORKS INC
PURCHASED SERVICE 1,255.15 WALMART
GENERAL SUPPLIES 106.94 WATER ENGINEERING INC PURCHASED SERVICE 200.00 WELLMARK
MEDICIAL INSURANCE 64,195.55 WEX BANK
DIESEL/FUEL 9,607.11 ZIMCO SUPPLY CO
MAINTENANCE SUPPLIES 460.00 ZUB’S SHOP INC
TRANS REPAIR/MAINT 2,104.16 Fund Total: 183,161.90
Checking 1
Fund: 22 MANAGEMENT LEVY FUND
EMC INSURANCE COMPANIES
PURCHASED SERVICE 5.00 WELLMARK
MEDICIAL INSURANCE 5,599.70 Fund Total: 5,604.70
Checking 1 Fund: 33 SAVE FUND ALLEGIANT TECHNOLOGY
TECH SUPPLIES 45.44 AMAZON.COM
INSTRUCTIONAL SUPPLIES 589.26 BLUEALLY TECHNOLOGY SOLUTIONS, LLC
TECH SUPPLIES 107,785.00
BRADFIELDS COMPUTER SUPPLY
TECH SUPPLIES 70,092.14
CITYSCAPES INTERNATIONAL INC
MAINTENANCE SUPPLIES 1,131.00 JMC COMPUTER SERVICE INC
SOFTWARE/SUPPORT 7,753.95 JOHNSTONE SUPPLY
MAINTENANCE SUPPLIES 3,077.83 KAUFFMAN LIGHTING
MAINTENANCE SUPPLIES 3,864.00 PIXOW
TECH SERVICES 26,398.10 VAN HOLLAND LAWN SERVICE
GROUNDS SERVICE 1,170.00 Fund Total: 221,906.72
Checking 1 Fund: 36 PPEL FUND BECK ENGINEERING INC
PURCHASED SERVICE 13,900.00 FEH ASSOCIATES INC
ARCHITECTURE FEE 28,471.11 GFC LEASING
COPIER LEASE 2,227.65 HILLYARD
MAINTENANCE SUPPLIES 991.86
PAULSEN HARD FLOOR CLEANING
PURCHASED SERVICE 876.00 SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 651.14 Fund Total: 47,117.76
Checking 1 Fund: 61 SCHOOL NUTRITION FUND
BOB & SCOTT’S
GENERAL SUPPLIES 36.88 CASEY’S BAKERY INC
BREAD PRODUCTS 1,104.92 DELTA DENTAL
DENTAL INSURANCE 105.48 EAST SIDE JERSEY DAIRY
DAIRY PRODUCTS 558.33 FIDELITY SECURITY LIFE
VISION INS 23.12
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 4,222.93 WAGEWORKS INC
PURCHASED SERVICE 40.00 WELLMARK
MEDICIAL INSURANCE 1,203.52 Fund Total: 7,295.18
Checking 1 Fund: 63 3YO PS BOB & SCOTT’S
GENERAL SUPPLIES 60.65 Fund Total: 60.65
Checking 1 Fund: 68 ENTERPRISE FUND JOSTENS
GENERAL SUPPLIES 50.00 Fund Total: 50.00
Checking 2 Fund: 21 STUDENT ACTIVITY FUND
AMAZON.COM
INSTRUCTIONAL SUPPLIES 49.98
ANDERSON, CURTIS
OFFICIAL 215.00
APPLETON, LOWELL
OFFICIAL 165.00
ASPI SOLUTIONS INC
ATHLETIC SUPPLIES 354.00
BROADWAY MARKET PLACE
GENERAL SUPPLIES 240.00
BUCKSTEAD, JERALD
OFFICIAL 125.00 CENTER SPORTS, INC
ATHLETIC SUPPLIES 493.43
DAVENPORT, TIMOTHY
OFFICIAL 125.00 DE SMIT, CHRIS
OFFICIAL 260.00
HOGAN, NICKOLAS
OFFICIAL 130.00
HOLIDAY INN
LODGING 1,632.96 KEEP AIM LLC
RESALE SUPPLIES 473.80 KEIZER, ERWIN
OFFICIAL 125.00 LUFT, KEVIN
OFFICIAL 125.00
NATIONAL FFA ORGANIZATION
RESALE/GENERAL SUPPLIES 66.00
PETTY CASH
START UP CASH 6,200.00 SIOUX CITY WEST HIGH SCHOOL FEES 90.00 WESTWOOD CSD
FEES 75.00 Fund Total: 10,945.17
Published in O’Brien County’s Bell-Times-Courier July 6, 2023