Checking 1 Fund: 10 GENERAL FUND 1000BULBS.COM
MAINTENANCE SUPPLIES 586.42 AHLERS, COONEY, DORWEILER
LEGAL SERVICE 1,469.00 AMAZON.COM
INSTRUCTIONAL SUPPLIES 1,345.71 APPLE INC
TECH SUPPLIES 8,870.00
BACK DRAFT BAR AND GRILL
TRAVEL 20.00
BLACK HILLS ENERGY
NATURAL GAS 1,532.68
BLICK ART MATERIALS
INSTRUCTIONAL SUPPLIES 5.70
BOB & SCOTT’S
GENERAL SUPPLIES 127.57
BRODART CO
GENERAL SUPPPLIES 97.31
BUILDERS SHARPENING & SERVICE
REPAIR/MAINT SERVICE 136.82
BUNKERS FEED & SUPPLY INC
MAINTENANCE SUPPLIES
255.94
CAMBIUM ASSESSMENT INC
PURCAHSED SERVICE 63.00
CANE’S
TRAVEL 9.95
CAPITAL ONE – WALMART
GENERAL SUPPLIES 36.22
CASEY’S BAKERY INC
BREAD PRODUCTS 35.47
CASEY’S GENERAL STORE
GENERAL SUPPLIES 72.45
CHEROKEE COUNTY AUDITOR
ELECTION SERVICES 59.43
CITY OF PAULLINA
UTILITIES 4,749.40
CITY OF PRIMGHAR
UTILITIES 2,645.65
CLAIM AID
FEES 884.45
CLAY CO AUDITOR
ELECTION SERVICES 53.77
COOL BASIL
TRAVEK 25.63
CULLIGAN OF SPENCER
GENERAL SUPPLIES 178.34
DAVE’S PIANO SERVICE
PURCHASED SERVICE 449.95
DELTA DENTAL
DENTAL INSURANCE 1,607.68
DEMOULIN BROTHERS & COMPANY
INSTRUCTIONAL SUPPLIES 312.09
DEPARTMENT OF EDUCATION
FEES 1,100.00
DHS CASHIER
FEES 6,432.31
DRAKE UNIVERSITY
INSTRUCTIONAL SUPPLIES 224.18
DTS LANDSCAPING
LANDSCAPING SERVICES 125.00
FIDELITY SECURITY LIFE
VISION INS 463.99
FIRST COOPERATIVE ASSN
GROUND SUPPLIES 73.33
FRIGITEC
REPAIR SERVICE 299.00
FUNDRAISING MANAGER
RESALE SUPPLIES 22,638.00
FUZZY’S TACO SHOP
TRAVEL 12.07
GFC LEASING – WI
COPIER LEASE 725.13
GOODCHILD, BRITTANY
REIMBURSEMENT 71.28
GREER, ZEBADIAH
REIMBURSEMENT 80.00
HAACK, ALYDA
PURCHASED SERVICE 300.00
HALVERSON, JESSICA
REIMBURSEMENT 930.00
HEARTLAND NATURAL GAS LLC NATURAL GAS 3,507.60
HEIMAN FIRE EQUIPMENT
MAINTENANCE SUPPLIES 456.00
HICKS ELECTRIC INC
REPAIR/MAINT SERVICE 387.99
HILLYARD
MAINTENANCE SUPPLIES 1,253.09
HILTON DES MOINES DOWNTOWN
LODGING 404.88
HOUGHTON MIFFLIN HARCOURT PUBLISING CO
INSTRUCTIONAL SUPPLIES 1,577.68
INTERSTATE MECHANICAL CORP REPAIR/MAINT SERVICE 417.52
IOWA ASSN SCHOOL BOARDS
FEES 90.00
IOWA BEEF STEAKHOUSE
TRAVEL 86.55
IOWA CENTRAL COMMUNITY COLLEGE
FEES 130.00
IOWA HIGH SCHOOL MUSIC ASSN
FEES 275.00
IOWA LAKES COMMUNITY COLLEGE
FEES 100.00
JCL SOLUTIONS – JANITOR’S CLOSET
MAINTENANCE SUPPLIES 325.00
JIMMY JOHNS
TRAVEL 10.58
JOHN DEERE FINANCIAL
TRANSPORTATION SUPPLIES 1,440.25
JW PEPPER & SON, INC
INSTRUCTIONAL SUPPLIES 264.92
KAUFFMAN LIGHTING
MAINTENANCE SUPPLIES 640.95
KNIGHT PROTECTION, INC
PURCHASED SERVICE 125.00
MARCUS NEWS INC
PUBLICATIONS 549.54
MATHESON TRI-GAS INC
WELDING SUPPLIES 263.59
MCDONALDS
TRAVEL 59.68
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC
INSTRUCTIONAL SUPPLIES 27.06
MENARDS
MAINT/RESALE SUPPLIES 181.06
MORNINGSIDE UNIVERSITY
FEES 200.00
NEAL CHASE LUMBER CO
BUILDING SUPPLIES 76.64
NORTHWEST AEA
FEES 12.00
NORTHWEST IOWA READING COUNCIL
FEES 40.00
NW IA COMMUNITY COLLEGE
FEES 190.00
NW IOWA BANDMASTERS ASSOCIATION
FEES 300.00
O’BRIEN CO AUDITOR
ELECTION SERVICES 727.20
O’HALLORAN
TRANS REPAIR/MAINT 4,045.61
OC SANITATION INC
GARBAGE SERVICES 145.00
ONESOURCE
PURCHASED SERVICE 20.50
P & K PEST CONTROL
PURCHASED SERVICE 750.00
PAULLINA BUILDING CENTER
BUILDING SUPPLIES 923.58
PAULLINA HARDWARE
HARDWARE SUPPLIES 440.56
PAYMENTSPRING
PURCHASED SERVICE 9.45
PIANO WORKS
PURCHASED SERVICE 100.00
POSITIVE PROMOTIONS
INSTRUCTIONAL SUPPLIES 294.95
POSTMASTER
POSTAGE 14.76
PRAIRIE MARKET
GENERAL SUPPLIES 409.68
PROTECTIVE ENCLOSURES CO LLC
TECH SUPPLIES 25.99
PUHRMANN, LISA
REIMBURSEMENT 43.56
QUILL CORPORATION
OFFICE SUPPLIES 539.44
RAY’S MIDBELL MUSIC INC
INSTRUCTIONAL SUPPLIES 170.54
REALITYWORKS
INSTRUCTIONAL SUPPLIES 1,529.00
REALLY GOOD STUFF LLC
INSTRUCTIONAL SUPPLIES 123.35
RESERVE ACCOUNT
POSTAGE 2,000.00
SCHOOL BUS SALES CO
TRANSPORTATION SUPPLIES 599.34
SCHOOL DATEBOOKS
INSTRUCTIONAL SUPPLIES 122.00
SCHOOL HEALTH CORPORATION
GENERAL SUPPLIES 224.83
SCHOOL SPECIALTY LLC
INSTRUCTIONAL SUPPLIES 246.72
SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 195.03
SHERATON-WEST DES MOINES
LODGING 366.24
SOLUTION TREE
PURCHASED SERVICE 1,500.00
SOUTH O’BRIEN ACTIVITY FUND
REIMBURSEMENT 7,043.22
SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 1,750.08
SPIRIT LAKE MUSIC BOOSTERS
FEES 225.00
SSB
FEES 64.00
SUBWAY
TRAVEL 17.73
SWIFT AIR
REPAIR/MAINT SERVICE 477.76
TCA
PHONE/INTERNET 1,023.82
TSYS MERCHANT SOLUTIONS
FEES 42.94
VACUUM CLEANER CENTER, THE
REPAIR/MAINT SERVICE 338.94
VAN HOLLAND LAWN SERVICE
GROUNDS SERVICE 165.00
VERIZON
CELL SERVICE 483.33
WAGEWORKS INC
PURCHASED SERVICE 1,874.48
WATER ENGINEERING INC
PURCHASED SERVICE 400.00
WEEK, THE
INSTRUCTIONAL SUPPLIES 245.03
WELLMARK
MEDICIAL INSURANCE 68,316.60
WEST MUSIC COMPANY
INSTRUCTIONAL SUPPLIES 54.70
WESTERN IA TECH COMM COLLEGE
FEES 12,237.00
WEX BANK
DIESEL/FUEL 6,379.38
WONDERLAND THEATRE
FEES 395.00
ZUB’S SHOP INC
TRANS REPAIR/MAINT 492.14 Fund Total: 190,090.98
Checking 1 Fund: 22 MANAGEMENT LEVY FUND
DELTA DENTAL
DENTAL INSURANCE 26.84
FIDELITY SECURITY LIFE
VISION INS 31.61
SU INSURANCE COMPANY
PURCHASED SERVICE 10,603.75
WELLMARK
MEDICIAL INSURANCE 9,278.39 Fund Total: 19,940.59
Checking 1 Fund: 33 SAVE FUND AMAZON.COM
INSTRUCTIONAL SUPPLIES 418.65
FEH ASSOCIATES INC
ARCHITECTURE FEE 6,490.00
GOOGLE LLC
TECH SUPPLIES 12.00 Fund Total: 6,920.65
Checking 1 Fund: 36 PPEL FUND GFC LEASING – WI
COPIER LEASE 1,270.08
GORDON FLESCH COMPANY INC
COPIER LEASE 933.00
HICKS ELECTRIC INC
REPAIR/MAINT SERVICE 4,188.80
INTERSTATE MECHANICAL CORP
REPAIR/MAINT SERVICE 1,212.50
KNIGHT PROTECTION, INC
PURCHASED SERVICE 6,560.00
MIDWESTERN MECHANICAL OF IOWA INC
MAINTENANCE SUPPLIES 797.18
SCHOOL SPECIALTY LLC
INSTRUCTIONAL SUPPLIES 21,728.68
SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 135.04
VAN HOLLAND LAWN SERVICE
GROUNDS SERVICE 3,000.00 Fund Total: 39,825.28
Checking 1 Fund: 61 SCHOOL NUTRITION FUND
BOB & SCOTT’S
NUTRITION PRODUCTS 82.44
CASEY’S BAKERY INC
BREAD PRODUCTS 1,034.50
DELTA DENTAL
DENTAL INSURANCE 53.74
EAST SIDE JERSEY DAIRY
DAIRY PRODUCTS 1,912.67
FIDELITY SECURITY LIFE
VISION INS 23.12
JESS FOOD SERVICE & EQUIPMENT
NUTRITION EQUIPMENT 5,285.12
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 13,027.43
PAULLINA HARDWARE
NUTRITION SUPPLIES 5.99
PRAIRIE MARKET
NUTRITION PRODUCTS 53.62
TOWE, JEFF
REIMBURSEMENT 22.55
WAGEWORKS INC
PURCHASED SERVICE 33.34
WELLMARK
MEDICIAL INSURANCE 1,427.18 Fund Total: 22,961.70
Checking 1 Fund: 68 ENTERPRISE FUND BOB & SCOTT’S
GENERAL SUPPLIES 537.61 Fund Total: 537.61
Checking 2 Fund: 21STUDENT ACTIVITY FUND
AMAZON.COM
GENERAL SUPPLIES 120.86
ANDERSON, ERIC
OFFICIAL 225.00
BELTMAN, MARK
OFFICIAL 110.00
CENTER SPORTS
ATHLETIC SUPPLIES 1,597.82
DECKER SPORTING GOODS
ATHLETIC SUPPLIES 367.15
FREE DRAMA
GENERAL SUPPLIES 1.99
GET BRANDED 360
GENERAL SUPPLIES 196.00
HOLIDAY INN
LODGING 1,589.28
HUDL
PURCHASED SERVICE 550.00
IOWA HIGH SCHOOL BASEBALL COACH ASSC
FEES 30.00
JELTEMA, RANDY
OFFICIAL 110.00
KEEP AIM LLC
GENERAL SUPPLIES 45.00
KOEHLMOOS, ERIC
OFFICIAL 50.00
MINNTEX CITRUS INC
RESALE SUPPLIES 11,298.77
NORTHWEST DISTRICT FFA
FEES 43.75
PETTY CASH/KEITH EWODL
START UP CASH 5,584.00
PLAYSCRIPTS INC
GENERAL SUPPLIES 53.37
PRAIRIE MARKET
GENERAL SUPPLIES 72.11
PUTTMAN, TODD
OFFICIAL 75.00
PUTTMANN, SHANNON
OFFICIAL 75.00
SCHRECK, AMBER
REIMBURSEMENT 80.00 SHEA, MARK
OFFICIAL 75.00
SSB
FEES 795.00
TEGROTENHUIS, BRAD
OFFICIAL 110.00 WAGNER, JAMES
OFFICIAL 50.00 WAGNER, SCOTT
OFFICIAL 150.00 WEAVER, WADE
OFFICIAL 150.00 ZALME, MARK
OFFICIAL 75.00 Fund Total: 23,680.10
Published in O’Brien County’s Bell-Times-Courier Dec. 30, 2021