Checking 1 Fund: 10 GENERAL FUND A13 CELLULAR ONLY – SHELDON GENERAL SUPPLIES 53.49
ALPHA WIRELESS COMMUNICATIONS CO
PURCHASED SERVICE 420.00 ALTA-AURELIA CSD
FEES 3,788.03 AMAZON.COM
INSTRUCTIONAL SUPPLIES 374.47
ARAMARK
CLOTHING SUPPLIES 400.78
AVIS
TRAVEL 380.03
BLACK HILLS ENERGY
NATURAL GAS 471.25
BLUE TEQUILA
TRAVEL 42.99
CHICK-FIL-A
TRAVEL 11.12
CITY OF PAULLINA
UTILITIES 6,295.42
CITY OF PRIMGHAR
UTILITIES 2,249.89
CLAIM AID
FEES 918.81
COMMUNITY AGENCY, THE
PHONE/INTERNET 876.98
CRAFTY CORNER
INSTRUCTIONAL SUPPLIES 3,516.00
CULLIGAN IOWA
GENERAL SUPPLIES 517.13
CULVERS
TRAVEL 10.48
DELTA DENTAL
DENTAL INSURANCE 1,671.60
DHS CASHIER
FEES 7,163.52
DIAMOND VOGEL, INC
MAINTENANCE SUPPLIES 119.44
DONOVAN GROUP
PURCHASED SERVICE 2,500.00
EL GALLO GIRO
TRAVEL 43.19
EMPLOYEE BENEFIT SYSTEMS
PURCHASED SERVICE 75.00
FEDERAL AVIATION ADMINISTRATION
FEES 5.00
FIDELITY SECURITY LIFE
VISION INS 478.22
GFC LEASING
FEES 4,726.59
GOODCHILD, BRITTANY
REIMBURSEMENT 80.00
GOPHER
INSTRUCTIONAL SUPPLIES 250.20
HARTLEY-MELVIN-SANBORN CSD
FEES 10,578.80
HATCH, INC
INSTRUCTIONAL SUPPLIES 1,320.00
HEARTLAND NATURAL GAS LLC
NATURAL GAS 389.97
HICKS ELECTRIC SERVICE INC
REPAIR/MAINT SERVICE 262.50
HIGH COUNTRY AUTO
REPAIR MAINT/SERVICE 400.00
HILLYARD
MAINTENANCE SUPPLIES 686.82
IASBO
FEES 250.00
IN-N-OUT BURGER
TRAVEL 14.07
IOWA ASSOCIATION OF SCHOOL BOARDS
FEES 3,289.00
IOWA DIVISION OF LABOR SERVICES
FEES 80.00
IOWA INFORMATION INC INSTRUCTIONAL SUPPLIES 36.97
IOWA SCHOOL FINANCE INFORMATION SERVICES, INC.
FEES 1,021.93
IOWA TESTING PROGRAMS
ITBS/ITED TESTS 2,725.25
JOHN DEERE FINANCIAL
TRANSPORTATION SUPPLIES 17.37
LOVES TRUCKSTOP
FUEL 18.94
MARCUS LUMBER COMPANY
CONTRACTOR SERVICE 189.99
MARCUS NEWS INC
PUBLICATIONS 392.46
MARK’S PUMP SALES & SERVICE REPAIR/MAINT SERVICE 357.50
MARRIOTT HOTEL
LODGING 577.92
MEDICAL ENTERPRISES INC
TESTING SUPPLIES 58.00
MENARDS
MAINT/RESALE SUPPLIES 84.62
MERCYONE PAULLINA FAMILY MEDICINE
MEDICAL SERVICES 150.00
MICHAELS FENCE & SUPPLY CO
BUILDING SUPPLIES 79.66
MMCRU CSD
FEES 11,796.59
MOC-FV CSD
FEES 51,713.30
MONTERREYS
TRAVEL 13.89
NEAL CHASE LUMBER CO
BUILDING SUPPLIES 140.94
NELNET PAYMENT SERVICES
PURCHASED SERVICE 55.72
NEWELL, RUBEN
PURCHASED SERVICE 225.00
NORTHWEST AEA EDUCATION AGENCY
FEES 780.00
O’HALLORAN
TRANS REPAIR/MAINT 2,284.74
OC SANITATION INC
GARBAGE SERVICES 206.21
OMAHA EPPLEY AIRFIELD
TRAVEL 88.00
ONESOURCE
PURCHASED SERVICE 73.00
ORANGE CITY ACE HARDWARE
MAINTENANCE SUPPLIES 33.99
P & K PEST CONTROL
PURCHASED SERVICE 500.00
P&H WHOLESALE, INC
MAINTENANCE SUPPLIES 146.87
PAULLINA BUILDING CENTER
BUILDING SUPPLIES 256.09
PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC
LEASE CONTRACT 171.99
PIZZA RANCH
GENERAL SUPPLIES 109.92
PIZZA RANCH
TRAVEL 15.25
PRAIRIE LAKES AEA 8
FEES 175.00
PRAIRIE MARKET
GENERAL SUPPLIES 683.21
PRODUCER’S COOP CO
DIESEL/FUEL 40.01
QUAVERMUSIC.COM LLC
INSTRUCTIONAL SUPPLIES 2,100.00
R&R BARBEQUE
TRAVEL 33.53
RAY’S MIDBELL MUSIC INC
INSTRUCTIONAL SUPPLIES 215.96
RECORD MANAGEMENT SYSTEMS INC
PURCHASED SERVICE 91.00
REMSEN-UNION CSD
FEES 3,788.03
SCE LLC
REPAIR/MAINT SERVICE 367.11
SCHOLASTIC INC
INSTRUCTIONAL SUPPLIES 1,002.20
SCHOOL ADMINISTRATORS OF IOWA
FEES 3,528.00
SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 105.77
SIBLEY FAMILY & SPORTS CHIROPRACTIC
MEDICAL SERVICES 120.00
SIDNEY CSD
FEES 3,788.03
SIOUX CENTRAL CSD
FEES 22,583.69
SIOUX CITY CSD
FEES 741.24
SOLUTION TREE
PURCHASED SERVICE 100.00
SPENCER CSD
FEES 76,196.29
SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 1,162.21
SSB
FEES 105.00
STORM LAKE CSD
FEES 40,225.35
SWANSON SPORTS COMPLEX
28E CONTRACT 7,000.00
TEACHING STRATEGIES LLC
INSTRUCTIONAL SUPPLIES 14,695.60
TSYS MERCHANT SOLUTIONS
FEES 540.51
VERIZON
CELL SERVICE 331.65 VISA/ISB
CREDIT (807.59) VOGEL PAINT & GLASS INC
CONSTRUCTION SUPPLIES 418.83 VOYAGER SOPRIS LEARNING
INSTRUCTIONAL SUPPLIES 1,059.30 WAGEWORKS INC
PURCHASED SERVICE 6.15 WATER ENGINEERING INC
PURCHASED SERVICE 200.00 WELLMARK
MEDICIAL INSURANCE 62,636.75 WESTERN IA TECH COMM COLLEGE
FEES 11,136.33 WEX BANK
DIESEL/FUEL 9,704.06 XAP CORPORATION
INSTRUCTIONAN SUPPLIES 675.00 Fund Total: 393,781.12
Checking 1 Fund: 22 MANAGEMENT LEVY FUND
SOUTH O’BRIEN INSURANCE INC NSURANCE 251,185.48 WELLMARK
MEDICIAL INSURANCE 5,599.70 Fund Total: 256,785.18
Checking 1 Fund: 33 SAVE FUND ALLEGIANT TECHNOLOGY
TECH SUPPLIES 45.44
AMAZON.COM
INSTRUCTIONAL SUPPLIES 4,475.05
BRADFIELDS COMPUTER SUPPLY
TECH SUPPLIES 792.00
DAN’S ELECTRIC INC
REPAIR/MAINT SERVICE 8,270.00
DECKER EQUIPMENT/SCHOOL FIX
MAINTENANCE SUPPLIES 1,226.36
EBOARD SOLUTIONS INC
PURCHASED SERVICE 3,900.00
FEH ASSOCIATES INC
ARCHITECTURE FEE 9,748.91
HUDU TECHNOLOGIES, INC
TECH SUPPLIES 572.40
MARCUS LUMBER COMPANY
CONTRACTOR SERVICE 7,957.66
MARK’S PUMP SALES & SERVICE
REPAIR/MAINT SERVICE 41,120.61
PIXOW
TECH SERVICES 3,473.30
SCE LLC
REPAIR/MAINT SERVICE 5,960.87
SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 3,420.00
THOMPSON SOLUTIONS GROUP
REPAIR/MAINT SERVICE 1,724.13
TIME CLOCK PLUS, LLC
SYSTEM SUPPORT 1,945.00
VAN HOLLAND LAWN SERVICE
GROUNDS SERVICE 4,077.50
WILTGEN BROTHERS INC
CONSTRUCTION SERVICE 69,353.80 Fund Total: 168,063.03
Checking 1 Fund: 36 PPEL FUND
ENVIRONMENTAL SERVICES, INC 13,300.00 FEH ASSOCIATES INC
ARCHITECTURE FEE 37,104.90 GFC LEASING
COPIER LEASE 2,227.65 GORDON FLESCH COMPANY INC COPIER LEASE 2,618.00 HILLYARD
MAINTENANCE SUPPLIES 914.47
SCHOOLBINDER INC (TEACH BOOST)
PURCHASED SERVICE 3,024.00 SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 5,900.00 SWIFT AIR INC
REPAIR/MAINT SERVICE 6,854.53 Fund Total: 71,943.55
Checking 1 Fund: 61 SCHOOL NUTRITION FUND
DELTA DENTAL
DENTAL INSURANCE 105.48 EAST SIDE JERSEY DAIRY
DAIRY PRODUCTS 1,431.57 FIDELITY SECURITY LIFE
VISION INS 23.12 PRAIRIE MARKET
GENERAL SUPPLIES 67.58 TUNINK, KAREN
REIMBURSEMENT 18.60 WAGEWORKS INC
PURCHASED SERVICE 40.00 WELLMARK
MEDICIAL INSURANCE 1,177.94 Fund Total: 2,864.29
Checking 1 Fund: 68 ENTERPRISE FUND JOSTENS
GENERAL SUPPLIES 50.00 Fund Total: 50.00
Checking 2 Checking 2 Fund: 21 STUDENT ACTIVITY FUND
BERTLSHOFER, MICHAEL
OFFICIAL 130.00 COLE, BRIAN
OFFICIAL 250.00 DAKTRONICS INC
ATHLETIC SUPPLIES 1,410.00 DAU, HANNAH
OFFICIAL 240.00 DAVENPORT, TIMOTHY
OFFICIAL 125.00 DE SMIT, CHRIS
OFFICIAL 130.00 EVANS, KEVIN
OFFICIAL 130.00
FARQUHAR, PAYTON
OFFICIAL 460.00
HOLMES, WILLIE
OFFICIAL 260.00
HUNT, DARREL
OFFICIAL 130.00
IOWA GIRLS COACHES ASSOCIATION
FEES 75.00
KAMERMAN, BRANDON
OFFICIAL 130.00
KAMERMAN, LANE
OFFICIAL 130.00
KEIZER, BRUCE
OFFICIAL 385.00
KOEHLMOOS, ERIC
OFFICIAL 130.00
LOUSCHER, KAEDON
OFFICIAL 240.00
MCPIKE, MILTON
OFFICIAL 125.00
MOERMOND, DAIN
OFFICIAL 320.00
PEDERSEN, LESLIE
OFFICIAL 510.00
PETTY CASH
START UP CASH 6,600.00
PRAIRIE MARKET
GENERAL SUPPLIES 59.79
RAMADA INN
LODGING
291.06
SANOW, BRETT
OFFICIAL 130.00 SHEA, MARK
OFFICIAL 510.00 SOTEBEER, NATE
OFFICIAL 130.00 SOUTH O’BRIEN CSD
REIMBURSEMENT 2,750.69 SPORTBOARDZ LLC
PURCHASED SERVICE 10.00 TRAINING ROOM INC
ATHLETIC SUPPLIES 1,427.56 VAN BEEK, ALLEN
OFFICIAL 260.00 WEISSMAN
GENERAL SUPPLIES 395.80 WESSLING, DOUG
OFFICIAL 315.00 WESTWOOD CSD
FEES 75.00 WISNIESKI, STANLEY
OFFICIAL 250.00 YATES, KILEY
REIMBURSEMENT 29.95 Fund Total: 18,544.85
Published in O’Brien County’s Bell-Times-Courier Aug. 3 2023