Checking 1
Fund: 10 GENERAL FUND
AG STATE
MAINTENANCE SUPPLIES 85.40
AHLERS & COONEY PC
LEGAL SERVICE 1,248.00
BLACK HILLS ENERGY
NATURAL GAS 437.50
BOB & SCOTT’S
GENERAL SUPPLIES 455.07
BUENA VISTA UNIVERSITY
FEES 9,395.30
BUNKERS FEED & SUPPLY INC
MAINTENANCE SUPPLIES 133.30
CAPITAL ONE – WALMART
GENERAL SUPPLIES 43.68
CAROLINA BIOLOGICAL SUPPLY CO
INSTRUCTIONAL SUPPLIES 843.26
CH MCGUINESS CO INC
MAINTENANCE SUPPLIES 331.90
CITY OF PAULLINA
UTILITIES 7,127.57
CITY OF PRIMGHAR
UTILITIES 2,306.75
COMMUNITY AGENCY THE PHONE/INTERNET 901.43
CULLIGAN IOWA
GENERAL SUPPLIES 175.13
DELTA DENTAL
DENTAL INSURANCE 1,822.10
DEPARTMENT OF EDUCATION FEES 1,150.00
DETCO
MAINTENANCE SUPPLIES 1,486.72
DONOVAN GROUP
PURCHASED SERVICE 2,500.00
EMPLOYEE BENEFIT SYSTEMS PURCHASED SERVICE 75.00
EPS OPERATIONS LLC
INSTRUCTIONAL SUPPLIES 778.00
EWELL EDUCATIONAL SERVICES INC
GENERAL SUPPLIES 390.00
FIDELITY SECURITY LIFE
VISION INS 628.12
FOUR WAY CONTRACTING CONSTRUCTION SERVICES 202.25
GOPHER
INSTRUCTIONAL SUPPLIES 809.10
H&N SERVICE
REPAIR SERVICE 1,245.04
HEARTLAND NATURAL GAS LLC NATURAL GAS 70.11
HICKS ELECTRIC SERVICE INC REPAIR/MAINT SERVICE 360.91
IOWA HIGH SCHOOL MUSIC ASSN FEES 133.50
IOWA LAKES COMMUNITY COLLEGE
FEES 31,483.86
JCL SOLUTIONS
MAINTENANCE SUPPLIES 10,973.79
JOHN DEERE FINANCIAL
TRANSPORTATION SUPPLIES 305.15
JW PEPPER & SON INC
INSTRUCTIONAL SUPPLIES 365.45
KAUFFMAN LIGHTING
MAINTENANCE SUPPLIES 478.26
LEARNING WITHOUT TEARS
INSTRUCTIONAL SUPPLIES 814.44
MARCUS LUMBER COMPANY
CONTRACTOR SERVICE 738.70
MARCUS NEWS INC
PUBLICATIONS 662.25
MATHESON TRI-GAS INC
WELDING SUPPLIES 164.10
MERCYONE PRIMGHAR MEDICAL CENTER
FEES 3,230.00
NELNET PAYMENT SERVICES PURCHASED SERVICE 164.78
NOLTE CORNMAN & JOHNSON PC
AUDIT SERVICE 7,800.00
NW IA COMMUNITY COLLEGE FEES 630.00
O’HALLORAN INTERNATIONAL INC.
TRANS REPAIR/MAINT 264.00
OC SANITATION INC
GARBAGE SERVICES 189.58
OFFICE OF AUDITOR OF STATE FEES 625.00
ONESOURCE
PURCHASED SERVICE 42.00
P & K PEST CONTROL
PURCHASED SERVICE 500.00
PAULLINA BUILDING CENTER BUILDING SUPPLIES 144.29
PAULLINA HARDWARE
HARDWARE SUPPLIES 6,014.87
PENN STATE INDUSTRIES
INSTRUCTIONAL SUPPLIES 86.35
PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC
LEASE CONTRACT 171.99
PLUMBING & HEATING WHOLESALE INC
MAINTENANCE SUPPLIES 287.98
PRAIRIE MARKET
GENERAL SUPPLIES 921.56
QUILL CORPORATION
OFFICE SUPPLIES 13,694.42
RAY’S MIDBELL MUSIC INC
INSTRUCTIONAL SUPPLIES 171.71
REFLECTIVE IMAGE MANUFACTURING CORP.
TRANSPORTATION SUPPLIES 290.75
SCHOLASTIC INC
INSTRUCTIONAL SUPPLIES 4,283.54
SCHOOL BUS SALES CO
TRANSPORTATION SUPPLIES 394.00
SCHOOL HEALTH CORPORATION GENERAL SUPPLIES 259.15
SCHOOL SPECIALITY INSTRUCTION & INTERVENTION
INSTRUCTIONAL SUPPLIES 402.14
SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 179.27
SOLUTION TREE
PURCHASED SERVICE 2,400.00
SSB
FEES 10.00
TEACHER SYNERGY LLC
INSTRUCTIONAL SUPPLIES 150.94
TEACHING STRATEGIES LLC INSTRUCTIONAL SUPPLIES 461.60
THOMPSON SOLUTIONS GROUP REPAIR/MAINT SERVICE 170.00
TSYS MERCHANT SOLUTIONS FEES 675.15
VAN HOLLAND LAWN SERVICE GROUNDS SERVICE 441.38
VERIZON
CELL SERVICE 383.89
WAGEWORKS INC
PURCHASED SERVICE 4,219.65
WARD’S NATURAL SCIENCE
INSTRUCTIONAL SUPPLIES 396.79
WATER ENGINEERING INC
PURCHASED SERVICE 210.00
WELLMARK
MEDICIAL INSURANCE 56,386.82
WEX BANK
DIESEL/FUEL 2,619.28
ZUB’S SHOP INC
TRANS REPAIR/MAINT 1,567.00
Fund Total: 191 961.02
Checking 1
Fund: 22 MANAGEMENT LEVY FUND
MIDAMERICA ADMINISTRATIVE & RETIREMENT SOLUTIONS
RETIRMENT SERVICES 112,000.00
SOUTH O’BRIEN INSURANCE INC INSURANCE 1,590.00
WELLMARK
MEDICIAL INSURANCE 6,197.00
Fund Total: 119 787.00
Checking 1
Fund: 33 SAVE FUND
ALLEGIANT TECHNOLOGY TECH SUPPLIES 45.48
BAN-KOE SYSTEMS INC
PURCHASED SERVICE 870.30
CAREY’S ELECTRONICS
INSTRUCTIONAL SUPPLIES 3,623.81
CARTRIDGE CONNECTION THE TECH SUPPLIES 505.75
CH MCGUINESS CO INC
MAINTENANCE SUPPLIES 731.65
HILLYARD
MAINTENANCE SUPPLIES 991.86
JOHNSTONE SUPPLY
MAINTENANCE SUPPLIES 1,125.16
MUELLER EQUIPMENT
MAINTENANCE EQUIPMENT 4 700.00
PIXOW
TECH SERVICES 7 889.70
SCE LLC
REPAIR/MAINT SERVICE 9 730.59
Fund Total: 30 214.30
Checking 1
Fund: 36 PPEL FUND
AEL INC
INSPECTION FEE 1,439.82
CH MCGUINESS CO INC
MAINTENANCE SUPPLIES 750.19
GFC LEASING
COPIER LEASE 2 227.65
JCL SOLUTIONS
MAINTENANCE SUPPLIES 7 100.00
KNIGHT PROTECTION INC
PURCHASED SERVICE 5 123.00
MARCUS LUMBER COMPANY CONTRACTOR SERVICE. 5 836.60
MARK’S PUMP SALES & SERVICE REPAIR/MAINT SERVICE 19,069.58
SCE LLC
REPAIR/MAINT SERVICE 884.82
SWIFT AIR INC
REPAIR/MAINT SERVICE 31,837.06
THOMPSON SOLUTIONS GROUP REPAIR/MAINT SERVICE 2,271.09
WILTGEN BROTHERS INC
CONSTRUCTION SERVICE 8,396.10
Fund Total: 84,935.91
Checking 1
Fund: 61 SCHOOL NUTRITION FUND
BOB & SCOTT’S
GENERAL SUPPLIES 48.24
CASEY’S BAKERY INC
BREAD PRODUCTS 1,640.10
DELTA DENTAL
DENTAL INSURANCE 109.72
EAST SIDE JERSEY DAIRY DAIRY PRODUCTS 2,397.39
FIDELITY SECURITY LIFE
VISION INS 19.71
FRIGITEC
REPAIR SERVICE 563.33
JESS FOOD SERVICE & EQUIPMENT
REPAIR/SUPPLIES 130.00
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 7 821.94
PAULLINA HARDWARE
HARDWARE SUPPLIES 37.98
PRAIRIE MARKET
GENERAL SUPPLIES 38.98
SCE LLC
REPAIR/MAINT SERVICE 294.91
SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 17.68
WELLMARK
MEDICIAL INSURANCE 1 203.52
Fund Total: 14 323.50
Checking 1
Fund: 63 3YO PS
BOB & SCOTT’S
GENERAL SUPPLIES 194.07
Fund Total: 194.07
Checking 2
Fund: 21 STUDENT ACTIVITY FUND
ALTA-AURELIA CSD
FEES 80.00
ANDERSON CURTIS
OFFICIAL 110.00
BELTMAN MARK
OFFICIAL 130.00
CAPITAL ONE – WALMART
GENERAL SUPPLIES 192.12
COLE BRIAN
OFFICIAL 120.00
DE VAY DAVID
OFFICIAL 130.00
DOEDEN MARSHALL
OFFICIAL 130.00
EVENSON DAVID
OFFICIAL 130.00
HARRIS DAVID
OFFICIAL 130.00
HARRIS MARK
OFFICIAL 130.00
HILBRANDS DEAN
OFFICIAL 440.00
HOOGEVEEN JUDY
OFFICIAL 120.00
IOWA FFA ASSOCIATION
FEES 1,495.00
KEEP AIM LLC
RESALE SUPPLIES 1,546.00
KEIZER HEATHER
OFFICIAL 240.00
LUENBERGER BRIAN
OFFICIAL 130.00
MARATHON PRINTING INC ATHLETIC SUPPLIES 303.66
MATTHEWS PETER
OFFICIAL 310.00
MC VAY ADAM
OFFICIAL 130.00
NATIONAL FFA ORGANIZATION RESALE/GENERAL SUPPLIES 1,111.00
PAULLINA HARDWARE
HARDWARE SUPPLIES 57.95
PEDERSEN LESLIE
OFFICIAL 210.00
PETTY CASH
START UP CASH 1,850.00
PLAYSCRIPTS INC
GENERAL SUPPLIES 261.76
PRAIRIE MARKET
GENERAL SUPPLIES 468.80
PUTTMANN SHANNON
OFFICIAL 130.00
QUILL CORPORATION
OFFICE SUPPLIES 110.48
REINKE DENNIS
OFFICIAL 130.00
RICHARZ DEBRA J
OFFICIAL 120.00
RIEHM THOMAS
OFFICIAL 120.00
ROBERTS JEFFREY
OFFICIAL 310.00
ROGERS ATHLETIC COMPANY ATHLETIC SUPPLIES 1,930.00
SCHOONHOVEN MARLIN
OFFICIAL 130.00
SLAUGHTER BRANDON
OFFICIAL 120.00
SNYDER KARA
OFFICIAL 360.00
TEGROTENHUIS MARK
OFFICIAL 130.00
TEGROTENHUIS MARLYN
OFFICIAL 130.00
TEN NAPEL TRAVIS
OFFICIAL 130.00
WEST SIOUX CSD
FEES 75.00
Fund Total: 13,881.77
Checking 3
Fund: 31 CAPITAL PROJECTS
CERTIFIED TESTING SERVICES INC
PURCHASED SERVICE 9,637.00
FEH ASSOCIATES INC
ARCHITECTURE FEE 128,117.43
STECKER-HARMSEN INC
FEES 26,795.00
UMB BANK N.A.
FEES 300.00
Fund Total: 164,849.43
Published in O’Brien County’s Bell-Times-Courier Nov. 2, 2023