Checking 1 Fund: 10 GENERAL FUND AHLERS, COONEY, DORWEILER
LEGAL SERVICE 1,156.00 AMAZON.COM
INSTRUCTIONAL SUPPLIES 2,837.93
ANDERSON BROTHERS PRINTING
POSTAGE 509.33 BLACK HILLS ENERGY
NATURAL GAS 4,025.24 BOB & SCOTT’S
GENERAL SUPPLIES 205.69 BUNKERS FEED & SUPPLY INC
MAINTENANCE SUPPLIES 159.10 CAPITAL ONE – WALMART
GENERAL SUPPLIES 48.35 CEV MULTIMEDIA LTD
INSTRUCTIONAL SUPPLIES 850.00 CITY OF PAULLINA
UTILITIES 4,363.28 CITY OF PRIMGHAR
UTILITIES 3,968.85 CLAIM AID
FEES 746.36 CULLIGAN OF SPENCER
GENERAL SUPPLIES 333.76 DAKOTA POTTERS SUPPLY
INSTRUCTIONAL SUPPLIES 442.82
DELTA DENTAL
DENTAL INSURANCE 1,588.90
DHS CASHIER
FEES 5,503.16
DISPLAY2GO
INSTRUCTIONAL SUPPLIES 2,132.70
DONOVAN GROUP
PURCHASED SERVICE 2,500.00
EETC
INSTRUCTIONAL SUPPLIES 184.95
FIDELITY SECURITY LIFE
VISION INS 448.97
HARTLEY-MELVIN-SANBORN CSD
FEES 46,005.18
HEARTLAND NATURAL GAS LLC
NATURAL GAS 5,390.53
HICKS ELECTRIC INC
REPAIR/MAINT SERVICE 327.19
HILLYARD
MAINTENANCE SUPPLIES 375.24
HOLSTEIN TRAVEL CENTER
TRAVEL 6.67
IASBO
FEES 395.00
INTERSTATE MECHANICAL CORP REPAIR/MAINT SERVICE 922.50
IOWA ASSN SCHOOL BOARDS
FEES 1,115.00
IOWA STATE UNIVERSITY
PURCHASED SERVICE 100.00
JOHN DEERE FINANCIAL
TRANSPORTATION SUPPLIES 87.48
JOSTENS
GENERAL SUPPLIES 12.40
JW PEPPER & SON, INC
INSTRUCTIONAL SUPPLIES 117.99
KNIGHT PROTECTION, INC
PURCHASED SERVICE 600.00
LOCOMOTION LANES
FEES 356.00
LOS TULIPANES
TRAVEL 60.00
MARCUS NEWS INC
PUBLICATIONS 979.91
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 131.36
MENARDS
MAINT/RESALE SUPPLIES 356.77
MMCRU CSD
FEES 7,576.07
MOC-FV CSD
FEES 49,706.34
NEAL CHASE LUMBER CO
BUILDING SUPPLIES 26.09
NELNET PAYMENT SERVICES
PURCHASED SERVICE 93.24
NOLTE, CORNMAN & JOHNSON PC
AUDIT SERVICE 5,200.00
NORTHWEST AEA
FEES 125.00
OC SANITATION INC
GARBAGE SERVICES 170.52
P & K PEST CONTROL
PURCHASED SERVICE 500.00
PAULLINA HARDWARE
HARDWARE SUPPLIES 57.39
PITNEY BOWES
LEASE CONTRACT 171.99
PIZZA RANCH
GENERAL SUPPLIES 167.00
PIZZA RANCH
TRAVEL 14.00
PRAIRIE MARKET
GENERAL SUPPLIES 280.78
PRIMGHAR POSTMASTER
POSTAGE 20.16
QUILL CORPORATION
OFFICE SUPPLIES 823.29
RANDY’S SERVICE
TRANS SUPPLIES 243.95
REMSEN-UNION CSD
FEES 3,788.04
SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 82.50
SHELDON CSD
FEES 22,728.21
SIOUX CENTRAL CSD
FEES 18,940.20
SOLUTION TREE
PURCHASED SERVICE 5,200.00
SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 3,582.09
SSB
FEES 10.00
STOCKTON TOWING
PURCHASED SERVICE 298.05 TCA
PHONE/INTERNET 918.26
TEACHER’S DISCOVERY/FLANGOO
INSTRUCTIONAL SUPPLIES 149.00
TSYS MERCHANT SOLUTIONS
FEES 343.67 UNI BUSINESS OPERATIONS
FEES 75.00 VERIZON
CELL SERVICE 372.50 WAGEWORKS INC
PURCHASED SERVICE 2,318.81 WALMART
GENERAL SUPPLIES 55.00 WATER ENGINEERING INC
PURCHASED SERVICE 200.00 WELLMARK
MEDICIAL INSURANCE 59,593.73 WESTERN IA TECH COMM COLLEGE
FEES 11,279.36 WEX BANK
DIESEL/FUEL 10,893.26 YATES, KILEY
RESALE SUPPLIES 828.00 ZUB’S SHOP INC
TRANS REPAIR/MAINT 142.47 Fund Total: 296,318.58
Checking 1 Fund: 22 MANAGEMENT LEVY FUND
DELTA DENTAL
DENTAL INSURANCE 28.46 FIDELITY SECURITY LIFE
VISION INS 16.49 WELLMARK
MEDICIAL INSURANCE 7,421.48 Fund Total: 7,466.43
Checking 1 Fund: 33 SAVE FUND ALLEGIANT TECHNOLOGY
TECH SUPPLIES 45.90 ALPHA CARD SYSTEMS, INC.
GENERAL SUPPLIES 343.00 AMAZON.COM
INSTRUCTIONAL SUPPLIES 456.57
BUILDERS SHARPENING & SERVICE
REPAIR/MAINT SERVICE 745.72 FEH ASSOCIATES INC
ARCHITECTURE FEE 552.00 GOOGLE LLC
TECH SUPPLIES (12.00) PIXOW
TECH SERVICES 5,359.20
RADIO ENGINEERING INDUSTRIES, INC.
PURCHASED SERVICE 24,770.29 SOFTCHOICE CORP
TECHNOLOGY SUPPLIES 205.59 Fund Total: 32,466.27
Checking 1 Fund: 36 PPEL FUND FEH ASSOCIATES INC
ARCHITECTURE FEE 3,330.74 FRIGITEC
REPAIR SERVICE 19,871.50 GFC LEASING – WI
COPIER LEASE 1,305.08
HASELHOFF CONSTRUCTION, INC
CONSTRUCTION SERVICES 12,441.63 HICKS ELECTRIC INC
REPAIR/MAINT SERVICE 7,405.15 JOE’S TV & APPLIANCE
REPAIR/MAINT SERVICE 1,349.99 KNIGHT PROTECTION, INC
PURCHASED SERVICE 8,030.00 SWIFT AIR
REPAIR/MAINT SERVICE 19,166.53 Fund Total: 72,900.62
Checking 1 Fund: 61
SCHOOL NUTRITION FUND
CASEY’S BAKERY INC
BREAD PRODUCTS 1,389.26 DELTA DENTAL
DENTAL INSURANCE 105.48 EAST SIDE JERSEY DAIRY
DAIRY PRODUCTS 1,038.01 FIDELITY SECURITY LIFE
VISION INS 23.12
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 12,529.71 PRAIRIE MARKET
GENERAL SUPPLIES 13.85 ROMAN, AURELIO
REIMBURSEMENT 459.60 WAGEWORKS INC
PURCHASED SERVICE 40.00 WELLMARK
MEDICIAL INSURANCE 1,440.90 Fund Total: 17,039.93
Checking 1 Fund: 68 ENTERPRISE FUND BOB & SCOTT’S
GENERAL SUPPLIES 29.85 PRAIRIE MARKET
GENERAL SUPPLIES 67.59 Fund Total: 97.44
Checking 2 Fund: 21 STUDENT ACTIVITY FUND
ANYTIME BASEBALL SUPPLY
ATHLETIC SUPPLIES 1,155.00 ATHERTON, GREG
OFFICIAL 125.00 BANWART, JACKSON
OFFICIAL 80.00 BAUER, SCOTT
EVENT WORKER 12.00 BEACON ATHLETICS LLC
ATHLETIC SUPPLIES 1,208.25 BRASSER, KEVIN
REIMBURSEMENT 12.00 CAPITAL ONE – WALMART
GENERAL SUPPLIES 123.73
CENTER SPORTS
ATHLETIC SUPPLIES 1,248.46
CROW, RICHARD
OFFICIAL 125.00
EMBASSY SUITES
LODGING 1,185.40
FARQUHAR, RYAN & HEIDI
REIMBURSEMENT 24.00
HEDINGER, FRANCIS
EVENT WORKER 12.00
HEINIS, SHANE
OFFICIAL 80.00
HIBBING, MARK
RENT 7,034.50
HILBRANDS, DEAN
OFFICIAL 80.00
HYVEE
GENERAL SUPPLIES 113.92
I29 SPORTS
ATHLETIC SUPPLIES 1,960.00
IOWA HIGH SCHOOL GOLF COACHES ASSOC
FEES 45.00
IOWA HIGH SCHOOL SPEECH ASSOC
FEES 41.00
JC PENNEYS
GENERAL SUPPLIES 92.51
JW’S BAR AND GRILL
GENERAL SUPPLIES 260.00
KEEP AIM LLC
RESALE SUPPLIES 1,501.50
MATTHEWS, PETER
OFFICIAL 100.00 NELSON, KODY
OFFICIAL 170.00 PAULSEN, GINA
EVENT WORKER 12.00
PETTY CASH/MICHAEL HOFMEYER
START UP CASH 4,480.00 PLAYSCRIPTS INC
GENERAL SUPPLIES 159.40 PRAIRIE MARKET
GENERAL SUPPLIES 132.59 RISER INC
ATHLETIC EQUIPMENT 530.00 RSCHOOL TODAY/DWC
PURCHASED SERVICE 365.32 TEN NAPEL, JEFF
OFFICIAL 125.00 TJ MAXX
GENERAL SUPPLIES 116.92 WALMART
GENERAL SUPPLIES 21.98 WEAVER, ANDREW
OFFICIAL 150.00 WEAVER, WADE
OFFICIAL 280.00 Fund Total: 23,162.48
Published in O’Brien County’s Bell-Times-Couier Feb. 2, 2023