Checking 1 Fund: 10 GENERAL FUND 4 BROTHERS BAR & GRILL
TRAVEL 51.00 AG STATE
MAINTENANCE SUPPLIES 415.83 AHLERS & COONEY, PC
LEGAL SERVICE 645.00
ALPHA WIRELESS COMMUNICATIONS CO
RADIO MAINTENANCE 420.00 AMAZON.COM
INSTRUCTIONAL SUPPLIES 137.98
ASCENDANCE TRUCKS MIDWEST, LLC
TRANS REPAIR/MAINT 1,362.60 BLACK HILLS ENERGY
NATURAL GAS 593.81 BREATHE FOR CHANGE INC
FEES 1,350.00 BRITTS PUB 26.00 BRUEGGER’S BAGELS
TRAVEL 4.81 BUENA VISTA UNIVERSITY
FEES 8,669.02 BUILDERS SHARPENING & SERVICE
REPAIR/MAINT SERVICE 68.55 RAISING CANE’S
TRAVEL 10.78
CARIBOU COFFEE
TRAVEL 9.73
CHEESECAKE FACTORY, THE
TRAVEL 13.03
CHEROKEE CSD
FEES 43,054.10
CHIPOTLE MEXICAN GRILL
TRAVEL 18.60
CHOICE HOTELS, INC
HOTEL ACCOMODATIONS 266.56
CITY OF PAULLINA
UTILITIES 4,528.90
CITY OF PRIMGHAR
UTILITIES 2,280.33
CLAIM AID
FEES 991.87
CLAYTON RIDGE CSD
FEES 7,949.70
COMMUNITY AGENCY, THE
PHONE/INTERNET 883.69
CULLIGAN IOWA
GENERAL SUPPLIES 11.13
DELTA DENTAL
DENTAL INSURANCE 1,893.64
DHS CASHIER
FEES 9,246.53
DIAMOND VOGEL, INC
MAINTENANCE SUPPLIES 1,076.77
DOLLAR GENERAL
GENERAL SUPPLIES 69.55
EGGYS DINER
TRAVEL 29.92
EMPLOYEE BENEFIT SYSTEMS
PURCHASED SERVICE 75.00
FIDELITY SECURITY LIFE
VISION INSURANCE 647.83
FLIP N JACKS PANCAKE HOUSE & EATERY
TRAVEL 20.53
FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY
EDUCATIONAL SERVICES 264.00
FRESH TYME MARKET
TRAVEL 7.68
HAGGEN-DAZS
TRAVEL 9.37
HARRIS-LAKE PARK CSD
FEES 9,049.95
HARTLEY-MELVIN-SANBORN CSD
FEES 10,198.80
HEARTLAND NATURAL GAS LLC
NATURAL GAS 126.28
HENHOUSE EATERY
TRAVEL 40.00
HICKS ELECTRIC SERVICE INC
REPAIR/MAINT SERVICE 300.00
HILTON
TRAVEL 1,072.00
HOFMEYER, RANDALL
REIMBURSEMENT 40.00
HYVEE
GENERAL SUPPLIES 105.90
IASBO
FEES 250.00
IOWA ASSOCIATION OF SCHOOL BOARDS
FEES 3,408.00
IOWA INFORMATION INC
PUBLICATIONS 36.97
IOWA SCHOOL FINANCE INFORMATION SERVICES, INC
FEES 1,041.20
IOWA TESTING PROGRAMS
ISASP TESTS 1,586.25
MARCUS NEWS INC
PUBLICATIONS 612.34
MCGRAW HILL LLC
INSTRUCTIONAL SUPPLIES 7,194.51
MENARDS
MAINT/RESALE SUPPLIES 1,165.62
MMCRU CSD
FEES 2,435.76
MOC-FV CSD
FEES 49,735.18
MONGOLIAN BUFFETT
TRAVEL 13.85
MYSTERY SCIENCE
INSTRUCTIONAL SUPPLIES 2,790.00
NEAL CHASE LUMBER CO
BUILDING SUPPLIES 94.21
NELNET PAYMENT SERVICES
PURCHASED SERVICE 59.39
NEWELL, RUBEN
PURCHASED SERVICE 250.00
OC SANITATION INC
GARBAGE SERVICES 595.72
OLSON, JAZMINE
REIMBURSEMENT 25.00
P & K PEST CONTROL
PURCHASED SERVICE 280.00
PAULLINA HARDWARE
HARDWARE SUPPLIES 331.84
ISB
START UP CASH 73,540.11
PLANET SMOOTHIE
TRAVEL 8.12
PRAIRIE LAKES AEA 8
FEES 2,120.00
PRECISION ALIGNMENT & REPAIRS INC
TRANS REPAIR/MAINT 489.28
PRODUCER’S COOP CO
GENERAL SUPPLIES 66.66
RACK PERFORMANCE, INC
INSTRUCTIONAL SUPPLIES 3,200.00
RENAISSANCE
INSTRUCTIONAL SUPPLIES 454.50
SCHOOL ADMINISTRATORS OF IOWA
FEES 2,300.00
SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 154.63
SHELDON CSD
FEES 6,263.86
SIOUX CENTRAL CSD
FEES 27,197.80
SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 686.22
SSB
FEES 10.00
STARBUCKS
TRAVEL 10.96
STEAK ‘N SHAKE
TRAVEL 10.94
STORM LAKE CSD
FEES 99,636.61
SWANSON SPORTS COMPLEX
28E CONTRACT 7,000.00
TACO JOHNS
TRAVEL 19.22
TARGET
GENERAL SUPPLIES 60.00
TEACHER SYNERGY LLC
INSTRUCTIONAL SUPPLIES 177.00
TOWN & COUNTRY DISPOSAL
WASTE REMOVAL 520.71
TRIPLE R REPAIR INC
REPAIR/MAINT SERVICE 1,755.54
TSYS MERCHANT SOLUTIONS
FEES 529.58
VERIZON
CELL SERVICE 390.95
VISA/ISB
CASHBACK REWARD (663.33)
WAGEWORKS INC
PURCHASED SERVICE 3,342.52
WATER ENGINEERING INC
PURCHASED SERVICE 210.00
WELLMARK
MEDICIAL INSURANCE 51,855.24
WEX BANK
DIESEL/FUEL 7,328.64
WHISTLE STOP CAFE
TRAVEL 16.00
XAP CORPORATION
INSTRUCTIONAN SUPPLIES 675.00 ZIEGLER INC
EQUIPMENT RENTAL 159.17 ZUB’S SHOP INC
TRANS REPAIR/MAINT 2,570.45 Fund Total: 472,038.99
Checking 1 Fund: 22 MANAGEMENT LEVY FUND
SOUTH O’BRIEN INSURANCE INC
INSURANCE 296,160.96 WELLMARK
MEDICIAL INSURANCE 5,534.69 Fund Total: 301,695.65
Checking 1 Fund: 33 SAVE FUND ALLEGIANT TECHNOLOGY
TECH SUPPLIES 45.54 AMAZON.COM
INSTRUCTIONAL SUPPLIES 3,723.61 BAN-KOE SYSTEMS INC
PURCHASED SERVICE 1,040.40 EBOARD SOLUTIONS INC
PURCHASED SERVICE 5,500.00 HICKS ELECTRIC SERVICE INC
REPAIR/MAINT SERVICE 525.80 HUDU TECHNOLOGIES, INC
TECH SUPPLIES 572.40 LOEWS CARPET ONE
REPAIR/MAINT SERVICE 5,671.90 MAKE MUSIC, INC
INSTRUCTIONAL SUPPLIES 879.39 MARCUS LUMBER COMPANY
CONTRACTOR SERVICE 1,812.95 MEDCO SUPPLY COMPANY
ATHLETIC SUPPLIES 7,296.42 METEOR EDUCATION
FURNITURE 5,596.56 MONGAN PAINTING CO, INC
PAINTING CONTRACTOR 37,270.00 PIXOW
TECH SERVICES 74,124.25
RADIO ENGINEERING INDUSTRIES, INC.
PURCHASED SERVICE 5,654.33 SWIFT AIR INC
REPAIR/MAINT SERVICE 4,940.80 TIME CLOCK PLUS, LLC
SYSTEM SUPPORT 3,193.00 VOGEL PAINT & GLASS INC
CONSTRUCTION SUPPLIES 18,532.53 Fund Total: 176,379.88
Checking 1 Fund: 36 PPEL FUND
ASCENDANCE TRUCKS MIDWEST, LLC
TRANS REPAIR/MAINT 3,383.88 GFC LEASING
COPIER LEASE 2,253.15 MMCRU CSD
FEES 3,350.00 R1 EXCAVATING, LLC
PROFESSIONAL SERVICE 2,900.00
RIDDELL ALL AMERICAN SPORTS CORP
ATHLETIC SUPPLIES 978.00
SWEENEY’S FARM & HOME CENTER, INC.
BUILDING SUPPLIES 89.67 TRIPLE R REPAIR INC
REPAIR/MAINT SERVICE 5,000.00 Fund Total: 17,954.70
Checking 1 Fund: 40 DEBT SERVICE FUND SSB
DEBT SERVICE 1,891,751.96 Fund Total: 1,891,751.96
Checking 1 Fund: 61 SCHOOL NUTRITION FUND
CASEY’S BAKERY INC
BREAD PRODUCTS 515.33 DELTA DENTAL
DENTAL INSURANCE 37.10 EAST SIDE JERSEY DAIRY
DAIRY PRODUCTS 1,352.11 FIDELITY SECURITY LIFE
VISION INSURANCE 19.71 HOLIDAY INN
LODGING (266.19)
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 8,204.62 WELLMARK
MEDICIAL INSURANCE 1,203.52 Fund Total: 11,066.20
Checking 2 Checking 2 Fund: 21 STUDENT ACTIVITY FUND
AMAZON.COM
INSTRUCTIONAL SUPPLIES 203.93
AVID HOTELS
TRAVEL 369.66 CENTER SPORTS, INC
ATHLETIC SUPPLIES 198.16 COLE, BRIAN
OFFICIAL 505.00 CUTHRELL, DAVID
OFFICIAL 130.00 FLEMING, LEANN M
OFFICIAL 250.00 FRY, MICHEAL
OFFICIAL 315.00 HUNT, DARREL
OFFICIAL 130.00 IOWA INFORMATION INC
PUBLICATIONS 36.97 JORDAN, PAUL
OFFICIAL 125.00 KEIZER, BRUCE
OFFICIAL 125.00 KLUENDER, DALLAS
OFFICIAL 130.00 KOEHLMOOS, ERIC
OFFICIAL 420.00 LOUSCHER, KAEDON
OFFICIAL 160.00 MCCOY, PRESTON
OFFICIAL 130.00
MEYER, DARYL
OFFICIAL 375.00
EYER, TEAGAN
OFFICIAL 130.00
MUILENBURG, GRANT
OFFICIAL 125.00
NEEDS, DARWIN
OFFICIAL 130.00
NELSON, ABIGAIL
OFFICIAL 80.00
PEDERSEN, LESLIE
OFFICIAL 540.00
PETERS, TERRY
OFFICIAL 130.00
ISB
START UP CASH 3,000.00
SCHMIDT, AARON
OFFICIAL 125.00
SCHOTT, JARROD
OFFICIAL 130.00
SHEA, MARK
OFFICIAL 475.00
SOTEBEER, NATE
OFFICIAL 260.00
VAN BEEK, ALLEN
OFFICIAL 80.00
VAN GELDER, BRETT
OFFICIAL 130.00
VAN GELDER, BRYAN
OFFICIAL 130.00
Fund Total: 9,068.72
Checking 3 Fund: 31 CAPITAL PROJECTS
CERTIFIED TESTING SERVICES INC
PURCHASED SERVICE 2,308.00 CITY OF PAULLINA
UTILITIES 24,587.42
ENVIRONMENTAL SERVICES, INC
PURCHASED SERVICE 3,001.50 FEH ASSOCIATES INC
ARCHITECTURE FEE 33,325.17 H&R CONSTRUCTION CO
CONSTRUCTION SERVICE 185,882.68 O’BRIEN CO RECORDER
FEES 101.00 WILTGEN BROTHERS INC
CONSTRUCTION SERVICE 851,974.25 Fund Total: 1,101,180.02
Published in O’Brien County’s Bell-Times-Courier July 25, 2024