Checking 1 Fund 10 GENERAL FUND AHLERS & COONEY, PC
LEGAL SERVICE 208.50 AMAZON.COM SERVICES LLC
INSTRUCTIONAL SUPPLIES 1,411.37 APL ASSOCIATES
PURCHASED SERVICE 332.75
ASCENDANCE TRUCKS MIDWEST, LLC
TRANS REPAIR/MAINT 3,373.68 BLACK HILLS ENERGY
NATURAL GAS 442.59 BOB & SCOTT’S
GENERAL SUPPLIES 521.07 BUENA VISTA UNIVERSITY
FEES 10,709.40 BUNKERS FEED & SUPPLY INC
MAINTENANCE SUPPLIES 24.80 CAPITAL ONE – WALMART
GENERAL SUPPLIES 134.86 CASEY’S GENERAL STORE
GENERAL SUPPLIES 96.25 CASEY’S
TRAVEL 50.00 CENGAGE LEARNING INC.
INSTRUCTIONAL SUPPLIES 830.50 CITY OF PAULLINA
UTILITIES 5,937.60 CITY OF PRIMGHAR
UTILITIES 2,929.81
CLAIM AID
FEES 286.48
COMMUNITY AGENCY, THE
PHONE/INTERNET 763.25
CRISIS PREVENTION INSTITUTE FEES 1,949.00
CULLIGAN IOWA
GENERAL SUPPLIES 610.13
CURRICULUM ASSOCIATES LLC
INSTRUCTIONAL SUPPLIES 2,799.38
DELTA DENTAL
DENTAL INSURANCE 2,243.92
DEMCO, INC
GENERAL SUPPLIES 271.32
DEPARTMENT OF EDUCATION
FEES 50.00
DHS CASHIER
FEES 2,774.02
EMPLOYEE BENEFIT SYSTEMS
PURCHASED SERVICE 75.00
FIDELITY SECURITY LIFE
VISION INSURANCE 687.25
GRANDSTAY HOTEL
LODGING 89.38
HANLIN, KEVIN
REIMBURSEMENT 14.99
HEARTLAND NATURAL GAS LLC
NATURAL GAS 32.54
HICKS ELECTRIC SERVICE INC
REPAIR/MAINT SERVICE 283.03
IOWA CENTRAL COMMUNITY COLLEGE
FEES 150.00
IOWA CHORAL DIRECTORS ASSOCIATION INC
FEES 40.00
IOWA HIGH SCHOOL MUSIC ASSN
FEES 299.20
IOWA SCHOOL FINANCE INFORMATION SERVICES, INC
FEES 160.00
IXL LEARNING, INC
INSTRUCTIONAL SUPPLIES 1,670.00
JOHN DEERE FINANCIAL
TRANSPORTATION SUPPLIES 318.32
JUNIOR LIBRARY GUILD
\INSTRUCTIONAL SUPPLIES 186.00
JW PEPPER & SON, INC
INSTRUCTIONAL SUPPLIES 224.77
KLAY, VELDHUIZEN, BINDNER, DE JONG, & HALVERSON P.L.C.
LEGAL SERVICES 1,384.00
LEARNING WITHOUT TEARS
INSTRUCTIONAL SUPPLIES 2,204.18
MARCUS NEWS INC
PUBLICATIONS 548.05
MARRIOTT HOTEL
LODGING 144.48
MATHESON TRI-GAS INC
WELDING SUPPLIES 400.87
MEDICAL ENTERPRISES INC
TESTING SUPPLIES 1,215.00
MOC-FLOYD VALLEY CSD FOUNDATION
\FEES 100.00
MORNINGSIDE UNIVERSITY
FEES 250.00
NEAL CHASE LUMBER CO
BUILDING SUPPLIES 32.93
NELNET PAYMENT SERVICES
PURCHASED SERVICE 121.88
NOLTE, CORNMAN & JOHNSON PC
AUDIT SERVICE 6,800.00
NORTHWEST AEA EDUCATION AGENCY
FEES 675.00
NORTHWESTERN COLLEGE THEATRE DEPARTMENT
FEES 38.00
NW IOWA BANDMASTERS ASSOCIATION
FEES 300.00
ONESOURCE
PURCHASED SERVICE 311.50
ORANGE CITY AREA HEALTH SYSTEM
PURCHASED SERVICE 3,720.00
P & K PEST CONTROL
PURCHASED SERVICE 560.00
PAULLINA HARDWARE
HARDWARE SUPPLIES 217.85
PIZZA RANCH
GENERAL SUPPLIES 26.99
PIZZA RANCH
TRAVEL 14.97
POSTMASTER
POSTAGE 78.12
PRAIRIE LAKES AEA 8
FEES 77.92
PRAIRIE MARKET
GENERAL SUPPLIES 773.63
PRIDE OF THE DUTCHMEN BAND PARENTS
FEES 150.00
SAM’S CLUB
GENERAL SUPPLIES 59.80
SCHOLASTIC BOOK FAIRS-04
RESALE SUPPLIES 3,659.15
SCHOOL BUS SALES CO
TRANSPORTATION SUPPLIES 1,257.61
SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 86.78
SIBLEY FAMILY & SPORTS CHIROPRACTIC
MEDICAL SERVICES 240.00
SIOUXLAND CHRISTIAN SCHOOL
REIMBURSEMENT 147.08
SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 1,025.00
SSB
FEES/STARTUP CASH 410.00
SUBWAY
TRAVEL 15.39
THOMPSON SOLUTIONS GROUP
REPAIR/MAINT SERVICE 412.50
TSYS MERCHANT SOLUTIONS
FEES 254.92
TURCIOS, LEDIS
REIMBURSEMENT 25.00
VERIZON
CELL SERVICE 403.60
VOGEL PAINT & GLASS INC
CONSTRUCTION SUPPLIES 280.00
WAGEWORKS INC
PURCHASED SERVICE 2,565.53
WALMART
GENERAL SUPPLIES 134.30
WELLMARK MEDICIAL INSURANCE 66,704.81 WEX BANK
DIESEL/FUEL 7,546.15 ZUB’S SHOP INC
TRANS REPAIR/MAINT 1,158.17 Fund Total: 149,512.32
Checking 1 Fund: 22 MANAGEMENT LEVY FUND
BUSINESS INSURERS OF THE CAROLINAS
FEES 350.00 MIDAMERICA ADMINISTRATIVE & RETIRMENT SERVICES 104,000.00 RETIREMENT SOLUTIONS SOUTH O’BRIEN INSURANCE INC INSURANCE 7,721.00
WELLMARK
MEDICIAL INSURANCE 5,386.63 Fund Total: 117,457.63
Checking 1 Fund: 33 SAVE FUND AMAZON.COM SERVICES LLC
INSTRUCTIONAL SUPPLIES 1,242.39 CHEMSEARCHFE
MAINTENANCE SUPPLIES 586.00 HICKS ELECTRIC SERVICE INC
REPAIR/MAINT SERVICE 882.40 PIXOW
TECH SERVICES 5,206.53 SAM’S CLUB
GENERAL SUPPLIES 57.72 SCE LLC
REPAIR/MAINT SERVICE 849.72 SOFTCHOICE CORP
TECHNOLOGY SUPPLIES 534.50 ULINE
GENERAL SUPPLIES 548.81 VAN HOLLAND LAWN SERVICE GROUNDS SERVICE 5,850.00 Fund Total: 15,758.07
Checking 1 Fund: 36 PPEL FUND AEL INC
NSPECTION FEE 3,764.07 ASCENDANCE TRUCKS MIDWEST, LLC
TRANS REPAIR/MAINT 2,584.30 FEH ASSOCIATES INC
ARCHITECTURE FEE 625.00 GFC LEASING
COPIER LEASE 2,281.15
HASELHOFF CONSTRUCTION, INC
CONSTRUCTION SERVICES 1,355.25 SCHOOL BUS SALES CO
TRANSPORTATION EQUIPMENT 163,869.00 SOFTWARE UNLIMITED INC
PURCHASED SERVICE 3,002.00 WATER ENGINEERING INC
PURCHASED SERVICE 1,680.00 Fund Total: 179,160.77
Checking 1 Fund: 61 SCHOOL NUTRITION FUND
AMAZON.COM SERVICES LLC
INSTRUCTIONAL SUPPLIES 69.90 BOB & SCOTT’S
GENERAL SUPPLIES 6.76 CASEY’S BAKERY INC
BREAD PRODUCTS 1,810.80 DELTA DENTAL
DENTAL INSURANCE 37.10 DFA DAIRY BRANDS FLUID, LLC
DAIRY PRODUCTS 3,519.60 EAST SIDE JERSEY DAIRY DAIRY PRODUCTS 389.03 FIDELITY SECURITY LIFE
VISION INSURANCE 19.71 HICKS ELECTRIC SERVICE INC
REPAIR/MAINT SERVICE 218.12
JESS FOOD SERVICE & EQUIPMENT
REPAIR/SUPPLIES 112.50
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 23,915.65 PRAIRIE MARKET
GENERAL SUPPLIES 84.58 TURCIOS, LEDIS
REIMBURSEMENT 65.00 WELLMARK
MEDICIAL INSURANCE 1,302.64 Fund Total: 31,551.39
Checking 1 Fund 63 3YO PS AMAZON.COM SERVICES LLC
INSTRUCTIONAL SUPPLIES 47.99 BOB & SCOTT’S
GENERAL SUPPLIES 91.75
NORTHWEST AEA EDUCATION AGENCY
FEES 300.00 Fund Total: 439.74
Checking 1 Fund: 68 ENTERPRISE FUND AMAZON.COM SERVICES LLC
INSTRUCTIONAL SUPPLIES 146.23 BOB & SCOTT’S
GENERAL SUPPLIES 399.72
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 500.83 Fund Total: 1,046.78
Checking 2 Fund: 21 STUDENT ACTIVITY FUND
AMAZON.COM SERVICES LLC
INSTRUCTIONAL SUPPLIES 300.36
ANDERSON, CURTIS
OFFICIAL 110.00 AREND, JAMIE
OFFICIAL 130.00 ASPI SOLUTIONS INC
ATHLETIC SUPPLIES 500.00 BROADWAY MARKET PLACE
GENERAL SUPPLIES 20.67 CAPITAL ONE – WALMART
GENERAL SUPPLIES 147.61 CENTER SPORTS, INC
ATHLETIC SUPPLIES 1,373.13
COLE, BRIAN
OFFICIAL 260.00
HANSEN, ABBY
OFFICIAL 200.00
HILBRANDS, DEAN
OFFICIAL 290.00
I29 SPORTS
ATHLETIC SUPPLIES 2,808.50
IOWA QUIZ BOWL LEAGUE
FEES 230.00
JONS GALLERY INC
PURCHASED SERVICE 50.00
JW’S BAR AND GRILL
GENERAL SUPPLIES 154.00
KEEP AIM LLC
RESALE SUPPLIES 58.95
KROGMAN, NICHOLAS
OFFICIAL 130.00
MATTHEWS, PETER
OFFICIAL 95.00
PAULLINA HARDWARE
HARDWARE SUPPLIES 55.00
PEDERSEN, LESLIE
OFFICIAL 290.00
IOWA STATE BANK
START UP CASH 200.00
PRAIRIE MARKET
GENERAL SUPPLIES 743.46
RICHARDSON, MARTY
OFFICIAL 130.00
ROBERTS, JEFFREY
OFFICIAL 290.00 SCHMIDT, JOHN
OFFICIAL 130.00 SHEA, MARK
OFFICIAL 195.00 SIOUX CENTER CSD
FEES 40.00 SLAUGHTER, BRANDON
OFFICIAL 130.00 SLEEP INN
LODGING 208.54 SNYDER, KARA
OFFICIAL 130.00 WETRICH, ANDREW
OFFICIAL 130.00 WOELBER, GINA
OFFICIAL 260.00 Fund Total: 9,790.22
Checking 3 Fund: 31 CAPITAL PROJECTS
CERTIFIED TESTING SERVICES INC
PURCHASED SERVICE 5,203.00 FEH ASSOCIATES INC
ARCHITECTURE FEE 20,237.57 H&R CONSTRUCTION CO
CONSTRUCTION SERVICE 125,552.69 LRI GRAPHICS & SIGNS
ATHLETIC EQUIPMENT 493.57 O’BRIEN CO RECORDER
FEES 17.00 UMB BANK, N.A.
DEBT SERVICE 300.00 WILTGEN BROTHERS INC
CONSTRUCTION SERVICE 1,073,052.55 Fund Total: 1,224,856.38
Published in O’Brien County’s Bell-Times-Courier November 28, 2024