Checking 1 Fund: 10 GENERAL FUND 4 BROTHERS BAR & GRILL
TRAVEL 22.10 AMAZON.COM
INSTRUCTIONAL SUPPLIES 733.58
ARAMARK
CLOTHING SUPPLIES 143.12 BLACK HILLS ENERGY
NATURAL GAS 1,407.43 BOB & SCOTT’S
GENERAL SUPPLIES 382.74 BOMGAARS
GENERAL SUPPLIES 237.46 BROADWAY MARKET PLACE
GENERAL SUPPLIES 40.00 CITY OF PAULLINA
UTILITIES 5,304.01 CITY OF PRIMGHAR
UTILITIES 2,787.39 CLAIM AID
FEES 257.01 COMMUNITY AGENCY, THE
PHONE/INTERNET 887.07 CULLIGAN IOWA
GENERAL SUPPLIES 308.38
DAN’S ELECTRIC INC REPAIR/MAINT SERVICE 478.60 DELTA DENTAL
DENTAL INSURANCE 1,551.16 DHS CASHIER
FEES 2,243.21 DOLLAR GENERAL
GENERAL SUPPLIES 35.00 DORDT UNIVERSITY
FEES 280.00 EMPLOYEE BENEFIT SYSTEMS
PURCHASED SERVICE 75.00 EWOLDT, KEITH
REIMBURSEMENT 220.19 FIDELITY SECURITY LIFE
VISION INSURANCE 628.12
HARTLEY-MELVIN-SANBORN CSD
FEES 49,609.75 HEARTLAND NATURAL GAS LLC NATURAL GAS 4,004.81 HICKS ELECTRIC SERVICE INC
REPAIR/MAINT SERVICE 75.00 HOBBY LOBBY
INSTRUCTIONAL SUPPLIES 18.92
IOWA ASSOCIATION OF SCHOOL BOARDS
FEES 665.00 JENNESS, PRISCILLA
REIMBURSEMENT 250.00 JOE’S TV & APPLIANCE
REPAIR/MAINT SERVICE 115.00 JW PEPPER & SON, INC INSTRUCTIONAL SUPPLIES 592.47 MARCUS NEWS INC
PUBLICATIONS 983.72
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 98.78 MATHESON TRI-GAS INC
WELDING SUPPLIES 83.40 MERCYONE CLINICS
PURCHASED SERVICE 150.00 MOC-FV CSD
FEES 68,263.99 NELNET PAYMENT SERVICES
PURCHASED SERVICE 61.15
NORTHWEST AEA EDUCATION AGENCY
FEES 524.40 OC SANITATION INC
GARBAGE SERVICES 189.58 P & K PEST CONTROL
PURCHASED SERVICE 250.00 PAULLINA HARDWARE
HARDWARE SUPPLIES 316.99 PIZZA RANCH
GENERAL SUPPLIES 11.00 PIZZA RANCH
TRAVEL 13.08 POSITIVE PROMOTIONS
INSTRUCTIONAL SUPPLIES 316.55 PRAIRIE LAKES AEA
FEES 2,000.00 PRAIRIE MARKET
GENERAL SUPPLIES 383.35 PRO-ED
INSTRUCTIONAL SUPPLIES 2,050.40 QUILL CORPORATION
OFFICE SUPPLIES 368.89 SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 115.95 SHEEKS, ALISYN
REIMBURSEMENT 3,037.50 SHELDON CSD
FEES 47,198.56 SIBLEY-OCHEYEDAN CSD
FEES 3,885.40 SOUTH O’BRIEN ACTIVITY FUND
REIMBURSEMENT 962.79 SPENCER OFFICE SUPPLIES MAINTENANCE SUPPLIES 2,144.94 SSB
FEES 10.00 TSYS MERCHANT SOLUTIONS
FEES 316.02 VERIZON
CELL SERVICE 362.71 WAGEWORKS INC
PURCHASED SERVICE 1,788.12 WALMART
GENERAL SUPPLIES 74.98 WATER ENGINEERING INC
PURCHASED SERVICE 210.00 WELLMARK
MEDICIAL INSURANCE 59,901.27 WEX BANK
DIESEL/FUEL 8,950.20 WONDERLAND THEATRE
FEES 1,410.00 ZUB’S SHOP INC
TRANS REPAIR/MAINT 1,970.34 Fund Total: 281,756.58
Checking 1 Fund: 22 MANAGEMENT LEVY FUND
WELLMARK
MEDICIAL INSURANCE 6,197.00 Fund Total: 6,197.00
Checking 1 Fund: 33 SAVE FUND ALLEGIANT TECHNOLOGY
TECH SUPPLIES 45.64 AMAZON.COM
INSTRUCTIONAL SUPPLIES 829.51 CESA 6
PURCHASED SERVICE 7,117.00 COMMUNITY AGENCY, THE
PHONE/INTERNET 120.00 HICKS ELECTRIC SERVICE INC
REPAIR/MAINT SERVICE 1,172.72 MAKE MUSIC, INC
INSTRUCTIONAL SUPPLIES (4.20) MARCUS LUMBER COMPANY
CONTRACTOR SERVICE 1,293.00 MARK’S PUMP SALES & SERVICE
REPAIR/MAINT SERVICE 4,622.54 Fund Total: 15,196.21
Checking 1 Fund: 36 PPEL FUND D & K DOOR LLC
PURCHASED SERVICE 2,091.00 FEH ASSOCIATES INC
ARCHITECTURE FEE 507.50 GFC LEASING
COPIER LEASE 2,253.15 KNIGHT PROTECTION, INC
PURCHASED SERVICE 1,680.00 PAULLINA BUILDING CENTER
BUILDING SUPPLIES 507.59 SWIFT AIR INC
REPAIR/MAINT SERVICE 6,047.95 Fund Total: 13,087.19
Checking 1 Fund: 61 SCHOOL NUTRITION FUND
CASEY’S BAKERY INC
BREAD PRODUCTS 1,067.80 DELTA DENTAL
DENTAL INSURANCE 37.10 EAST SIDE JERSEY DAIRY
DAIRY PRODUCTS 1,969.24 FIDELITY SECURITY LIFE
VISION INSURANCE 19.71
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 13,249.64 PRAIRIE MARKET
GENERAL SUPPLIES 80.07 SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 27.99 WELLMARK
MEDICIAL INSURANCE 1,203.52 Fund Total: 17,655.07
Checking 1 Fund: 63 3YO PS BOB & SCOTT’S
GENERAL SUPPLIES 79.99 Fund Total: 79.99
Checking 2 Checking 2 Fund: 21 STUDENT ACTIVITY FUND
AMAZON.COM
INSTRUCTIONAL SUPPLIES 70.19 ANDERSON, ERIC
OFFICIAL 70.00 BAKER, BRADY
OFFICIAL 130.00 BELTMAN, MARK
OFFICIAL 130.00 CAMPBELL, MATTHEW
OFFICIAL 130.00 CHARLEY’S CHEESESTEAKS
TRAVEL 9.93 CROW, RICHARD
OFFICIAL 130.00 DOLLAR GENERAL
GENERAL SUPPLIES 39.50 EEKHOFF, KEVIN
OFFICIAL 130.00 FAREWAY
GENERAL SUPPLIES 50.00 HILBRANDS, DEAN
OFFICIAL 70.00 IOWA HIGH SCHOOL SPEECH ASSOC
FEES 95.00 JELTEMA, RANDY
OFFICIAL 130.00 JIMMY JOHNS
TRAVEL 151.60 KOOI, BRYAN
OFFICIAL 130.00 KRAAYENBRINK, JOEL
OFFICIAL 260.00 MALLOY, JOHN
OFFICIAL 130.00 MARRIOTT HOTEL
LODGING 1,750.22 MENARDS
MAINT/RESALE SUPPLIES 116.93 NATIONAL FFA ORGANIZATION
RESALE/GENERAL SUPPLIES 660.00 NELSON, KODY
OFFICIAL 370.00 OSWALD, KYLE
OFFICIAL 130.00 PEDERSEN, LESLIE
OFFICIAL 130.00 PETTY CASH
START UP CASH 3,700.00 PIONEER DRAMA SERVICE
GENERAL SUPPLIES 311.50 PRAIRIE MARKET
GENERAL SUPPLIES 129.64 REINKE, BLAKE
OFFICIAL 130.00 RSCHOOL TODAY/DWC PURCHASED SERVICE 375.00 STROUTH, CURT
OFFICIAL 260.00 WAGNER, SCOTT
OFFICIAL 70.00 WALMART
GENERAL SUPPLIES 45.44 WEAVER, ANDREW
OFFICIAL 510.00 WEAVER, WADE
OFFICIAL 330.00 Fund Total: 10,874.95
Checking 3 Checking 3 Fund: 31 CAPITAL PROJECTS FEH ASSOCIATES INC
ARCHITECTURE FEE 535,759.25 HICKS ELECTRIC SERVICE INC
REPAIR/MAINT SERVICE 928.25 HOMEDEPOT
GENERAL SUPPLIES 2,239.92 Fund Total: 538,927.42
Published in O’Brien County’s Bell-Times-Courier Feb. 1, 2024