Checking 1 Fund: 10 GENERAL FUND AG STATE
MAINTENANCE SUPPLIES 183.23 AHLERS & COONEY, PC
LEGAL SERVICE 465.50 AMAZON.COM
INSTRUCTIONAL SUPPLIES 545.15
AMERICAN ASSOCIATION OF FAMILY & CONSUMER SCIENCE
FEES 100.00 BLACK HILLS ENERGY
NATURAL GAS 1,542.38 BOB & SCOTT’S
GENERAL SUPPLIES 417.62 BOYDEN-HULL CSD
FEES 7,770.80 CAPS NETWORK
FEES 325.00 CASEY’S GENERAL STORE
GENERAL SUPPLIES 91.62 CITY OF PAULLINA
UTILITIES 4,239.64 CLAIM AID
FEES 362.84 COLLEGE BOARD
PURCHASED SERVICE 1,415.00 COMMUNITY AGENCY, THE
PHONE/INTERNET 923.69
CULLIGAN IOWA
GENERAL SUPPLIES 221.63
DELTA DENTAL
DENTAL INSURANCE 1,719.34
DHS CASHIER
FEES 3,382.74
DIAMOND VOGEL, INC
MAINTENANCE SUPPLIES 580.05
DOLLAR GENERAL
GENERAL SUPPLIES 23.90
EMPLOYEE BENEFIT SYSTEMS
PURCHASED SERVICE 75.00
FIDELITY SECURITY LIFE
VISION INSURANCE 608.41
GFC LEASING
COPIER LEASE 1,909.71
HARRIS-LAKE PARK CSD
FEES 191.04
HARTLEY-MELVIN-SANBORN CSD
FEES 47,499.92
HEARTLAND NATURAL GAS LLC NATURAL GAS 2,705.33
HYVEE INC
GENERAL SUPPLIES 51.98
IOWA FAMILY AND CONSUMER SCIENCE
PROFSSIONAL 350.00
EDUCATORS
DEVELOPMENT
IOWA LAKES COMMUNITY COLLEGE
FEES 1,233.50
IPERS
FEES 0.28
JOHN DEERE FINANCIAL
TRANSPORTATION SUPPLIES 9.42
JOSTENS
GENERAL SUPPLIES 41.00
MARCUS NEWS INC
PUBLICATIONS 603.84
MARK’S PUMP SALES & SERVICE REPAIR/MAINT SERVICE 475.57
MMCRU CSD
FEES 14,641.15
MOC-FV CSD
FEES 68,436.18
NEAL CHASE LUMBER CO
BUILDING SUPPLIES 6.48
NELNET PAYMENT SERVICES
PURCHASED SERVICE 66.97
NORTHWEST AEA EDUCATION AGENCY
FEES 31.31
OC SANITATION INC
GARBAGE SERVICES 198.58
ONESOURCE
PURCHASED SERVICE 246.00
P & K PEST CONTROL
PURCHASED SERVICE 560.00
PAULLINA HARDWARE
HARDWARE SUPPLIES 370.78
PIZZA RANCH
GENERAL SUPPLIES 87.93
POSTMASTER
POSTAGE 432.00
PRAIRIE LAKES AEA 8
FEES 480.00
PRAIRIE MARKET
GENERAL SUPPLIES 637.41
RECORD MANAGEMENT SYSTEMS INC
PURCHASED SERVICE 51.00
SAM’S CLUB
GENERAL SUPPLIES 680.98
SCHOOL ADMINISTRATORS OF IOWA
FEES 645.00
SCHOOL BUS SALES CO
TRANSPORTATION SUPPLIES 75.60
SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 45.75
SHELDON CSD
FEES 51,038.36
SIBLEY FAMILY & SPORTS CHIROPRACTIC
MEDICAL SERVICES 120.00
SIBLEY-OCHEYEDAN SCHOOLS
FEES 1,122.32
SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 4,971.95
SSB
FEES 10.00
TOWN & COUNTRY DISPOSAL
WASTE REMOVAL 179.00
TSYS MERCHANT SOLUTIONS
FEES 282.84
VERIZON
CELL SERVICE 386.83
WAGEWORKS INC
PURCHASED SERVICE 1,084.41
WATER ENGINEERING INC
PURCHASED SERVICE 210.00 WELLMARK
MEDICIAL INSURANCE 56,357.85 WEX BANK
DIESEL/FUEL 9,927.87 ZUB’S SHOP INC
TRANS REPAIR/MAINT 17.85 Fund Total: 293,467.53
Checking 1 Fund: 22 MANAGEMENT LEVY FUND
SOUTH O’BRIEN INSURANCE INC INSURANCE 1,762.00 WELLMARK
MEDICIAL INSURANCE 6,197.00 Fund Total: 7,959.00
Checking 1 Fund: 33 SAVE FUND ALLEGIANT TECHNOLOGY
TECH SUPPLIES 45.54 AMAZON.COM
INSTRUCTIONAL SUPPLIES 48.96 B & K PLUMBING & HEATING LLC
REPAIR/MAINT 248.39
BRADFIELDS COMPUTER SUPPLY
TECH SUPPLIES 7,282.39 CLAUSSEN, TONYA
CONSTRUCTION SERVICES 2,310.00 LRI GRAPHICS & SIGNS
ATHLETIC EQUIPMENT 1,922.70 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC
LEASE CONTRACT 171.99 PIXOW
TECH SERVICES 20,023.00 QUILL CORPORATION
OFFICE SUPPLIES 167.39 THOMPSON SOLUTIONS GROUP
REPAIR/MAINT SERVICE 1,212.50
ZOOM VIDEO COMMUNICATIONS, INC.
PURCHASED SERVICE 111.93 Fund Total: 33,544.79
Checking 1 Fund: 36 PPEL FUND GFC LEASING
COPIER LEASE 2,253.15 RAY’S MIDBELL MUSIC INC
INSTRUCTIONAL SUPPLIES 2,500.00
RIDDELL ALL AMERICAN SPORTS CORP
ATHLETIC SUPPLIES 3,042.20
SERVPRO OF SPENCER & IOWA GREAT LAKES
REPAIR SERVICE 2,218.54 Fund Total: 10,013.89
Checking 1 Fund: 61 SCHOOL NUTRITION FUND
BOB & SCOTT’S
GENERAL SUPPLIES 56.39 CARROLL, STEVEN
REIMBURSEMENT 14.00 CASEY’S BAKERY INC
BREAD PRODUCTS 1,363.00 DELTA DENTAL
DENTAL INSURANCE 37.10
EAST SIDE JERSEY DAIRY
DAIRY PRODUCTS 2,144.41
EDWARDS, TOM
REIMBURSEMENT 9.20
ENGER, DANIEL
REIMBURSEMENT 14.55
FIDELITY SECURITY LIFE
VISION INSURANCE 19.71
FRERK, RICH
REIMBURSEMENT 44.95
FRIGITEC
REPAIR SERVICE 541.54
GINGER, SHERIE
REIMBURSEMENT 13.65
HARMS, JARROD
REIMBURSEMENT 10.65
HOLIDAY INN
LODGING 582.01
IOWA STATE UNIVERSITY
PURCHASED SERVICE 285.00
KARLI, TOM
REIMBURSEMENT 10.00
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 17,694.29
NELNET PAYMENT SERVICES
PURCHASED SERVICE 50.00
PRAIRIE MARKET
GENERAL SUPPLIES 140.36
TEWES, RYAN
REIMBURSEMENT 8.80
TJOSSEM, TONY
REIMBURSEMENT 85.10 WELLMARK
MEDICIAL INSURANCE 1,203.52 Fund Total: 24,328.23
Checking 1 Fund: 68 ENTERPRISE FUND BOB & SCOTT’S
GENERAL SUPPLIES 211.93 Fund Total: 211.93
Checking 2 Fund: 21 STUDENT ACTIVITY FUND
AMAZON.COM
INSTRUCTIONAL SUPPLIES 117.47
ANDERSON, CURTIS
OFFICIAL 215.00 ASPI SOLUTIONS INC
ATHLETIC SUPPLIES 84.00 CENTER SPORTS, INC
ATHLETIC SUPPLIES 423.31
CFPROMO, CFGEAR, I29 SPORTS
ATHLETIC SUPPLIES 5,088.00 DECKER SPORTING GOODS
ATHLETIC SUPPLIES 802.50 DEHOYOS, NATHAN
OFFICIAL 130.00 FAIRFIELD INN & SUITES
LODGING 1,235.90
HOLIDAY INN DES MOINES DOWNTON
LODGING 544.32 JONS GALLERY INC
PURCHASED SERVICE 712.00
KAMERMAN, LANE
OFFICIAL 130.00
KEEP AIM LLC
RESALE SUPPLIES 489.55
KEIZER, BRUCE
OFFICIAL 125.00
KOEHLMOOS, ERIC
OFFICIAL 130.00
MANN LAKE LTD
GENERAL SUPPLIES (29.40)
NAGEL, ARIC
OFFICIAL 125.00
NATIONAL FFA ORGANIZATION
RESALE/GENERAL SUPPLIES 50.00
NEAL CHASE LUMBER CO
BUILDING SUPPLIES 319.09
PAULLINA HARDWARE
HARDWARE SUPPLIES 147.85
PEDERSEN, LESLIE
OFFICIAL 250.00
PETERS, TERRY
OFFICIAL 130.00
ISB
START UP CASH 6,600.00
PORTA PHONE
ATHLETIC SUPPLIES 799.00
PRAIRIE MARKET
GENERAL SUPPLIES 210.13
VAN BEEK, ALLEN
OFFICIAL 130.00
VIETOR, GRANT
OFFICIAL 130.00 WESTWOOD CSD
FEES 80.00 Fund Total: 19,168.72
Checking 3 Fund: 31 CAPITAL PROJECTS
CERTIFIED TESTING SERVICES INC
PURCHASED SERVICE 4,869.00 FEH ASSOCIATES INC
ARCHITECTURE FEE 12,732.10 KNIGHT PROTECTION, INC
PURCHASED SERVICE 400.00 PIXOW
TECH SERVICES 9,492.50 UMB BANK, N.A
DEBT SERVICE 1,891,751.96 Fund Total: 1,919,245.56
Published in O’Brien County’s Bell-Times-Courier June 27, 2024