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South O’Brien Schools 4/24/23 Claims

belltimescourier.com Posted on by
South O’Brien Community SchoolNewspaper
4/24/23SOUTH O’BRIEN BOARD OF ED – APRIL 24, 2023 APPROVED CLAIMS
Checking 1Fund:10GENERAL FUND
4 BROTHERS BAR & GRILL TRAVEL 15.00
AG STATEMAINTENANCE SUPPLIES86.78
AHLERS & COONEY, PCLEGAL SERVICE125.00
AMAZON.COMINSTRUCTIONAL SUPPLIES2,653.98
BAHRENFUSS, TIFFANY REIMBURSEMENT38.78
BLACK HILLS ENERGYNATURAL GAS3,781.21
BOB & SCOTT’SGENERAL SUPPLIES468.62
BROADWAY MARKET PLACEGENERAL SUPPLIES108.00
BUILDERS SHARPENING & SERVICEREPAIR/MAINT SERVICE367.54
BUNKERS FEED & SUPPLY INCMAINTENANCE SUPPLIES182.32
BURGER SHEDTRAVEL14.98
CEV MULTIMEDIA LTDINSTRUCTIONAL SUPPLIES10.00
CH MCGUINESS CO, INCMAINTENANCE SUPPLIES70.98
CHEMSEARCHFEMAINTENANCE SUPPLIES468.75
CITY OF PAULLINAUTILITIES4,060.66
CLAIM AIDFEES223.53
COMMUNITY AGENCY, THE PHONE/INTERNET1,821.96
CULLIGAN IOWAGENERAL SUPPLIES613.84
CULVERSTRAVEL 54.24
DAKOTA POTTERS SUPPLY LLCINSTRUCTIONAL SUPPLIES283.50
DELTA DENTALDENTAL INSURANCE1,707.22
DEMCO, INCGENERAL SUPPLIES284.38
DEPARTMENT OF EDUCATIONFEES1,150.00
DHS CASHIERFEES4,946.81
DONOVAN GROUPPURCHASED SERVICE2,500.00
FIDELITY SECURITY LIFEVISION INS493.34
GUARANTEE GUTTERREPAIR SERVICE75.00
HEARTLAND NATURAL GAS LLCNATURAL GAS6,329.53
HICKS ELECTRIC SERVICE INCREPAIR/MAINT SERVICE153.31
HILLYARDMAINTENANCE SUPPLIES416.60
HOBBY LOBBYINSTRUCTIONAL SUPPLIES17.98
HOLSTEIN TRAVEL CENTERTRAVEL9.93
HYATT LODGING 138.88
IOWA CENTRAL COMMUNITY COLLEGEFEES650.00
IOWA CHORAL DIRECTORS ASSOCIATION INC.FEES28.00
IOWA HIGH SCHOOL MUSIC ASSNFEES298.70
JOHN DEERE FINANCIALTRANSPORTATION SUPPLIES241.14
JOHNSTONE SUPPLYMAINTENANCE SUPPLIES136.74
JW PEPPER & SON, INCINSTRUCTIONAL SUPPLIES257.99
KAUFFMAN LIGHTINGMAINTENANCE SUPPLIES167.12
MANDARIN LIBRARY AUTOMATIONPURCHASED SERVICE 1,000.00
MARCUS NEWS INCPUBLICATIONS693.80
MARTIN BROS DISTRIBUTING CO INCNUTRITION PRODUCTS784.84
MENARDSMAINT/RESALE SUPPLIES703.65
NATIONAL HISTORY DAY IN IOWAFEES120.00
NELNET PAYMENT SERVICESPURCHASED SERVICE56.52
NORTHWEST AEA EDUCATION AGENCYFEES195.25
NW IA COMMUNITY COLLEGEFEES30.00
O’HALLORANTRANS REPAIR/MAINT1,347.07
OC SANITATION INCGARBAGE SERVICES170.52
ONESOURCEPURCHASED SERVICE20.50
P & K PEST CONTROLPURCHASED SERVICE500.00
PAULLINA BUILDING CENTERBUILDING SUPPLIES56.79
PAULLINA HARDWAREHARDWARE SUPPLIES 1,896.79
PITNEY BOWES BANK INC RESERVE ACCOUNTPOSTAGE2,000.00
PITNEY BOWES GLOBAL FINANCIAL SERVICES LLCLEASE CONTRACT171.99
PIZZA RANCHGENERAL SUPPLIES476.93
PIZZA RANCHTRAVEL6.16
POECKES, KEVIN REIMBURSEMENT187.56
QUILL CORPORATIONOFFICE SUPPLIES418.41
RAY’S MIDBELL MUSIC INCINSTRUCTIONAL SUPPLIES114.91
SCHOOL NURSE SUPPLYGENERAL SUPPLIES183.48
SCHOOL SPECIALTY LLCINSTRUCTIONAL SUPPLIES42.89
SHEA’S TRUE VALUEMAINTENANCE SUPPLIES84.75
SOUTH O’BRIEN AFTER PROMREIMBURSEMENT200.00
SPENCER OFFICE SUPPLIESMAINTENANCE SUPPLIES3,298.96
SSBFEES10.00
THOMPSON SOLUTIONS GROUPREPAIR/MAINT SERVICE327.50
TRIPLE R REPAIR INCREPAIR/MAINT SERVICE440.53
TSYS MERCHANT SOLUTIONSFEES329.68
VERIZONCELL SERVICE372.29
WAGEWORKS INCPURCHASED SERVICE 4,564.65
WALMARTGENERAL SUPPLIES52.80
WATER ENGINEERING INCPURCHASED SERVICE200.00
WELLMARKMEDICIAL INSURANCE62,411.80
WEX BANKDIESEL/FUEL9,292.69
ZUB’S SHOP INC TRANS REPAIR/MAINT842.48
Fund Total:129,058.53
Checking 1Fund:22MANAGEMENT LEVY FUND
DELTA DENTALDENTAL INSURANCE28.46
WELLMARKMEDICIAL INSURANCE5,599.70
Fund Total:5,628.16
Checking 1Fund:33SAVE FUND
ALLEGIANT TECHNOLOGYTECH SUPPLIES45.69
AMAZON.COMINSTRUCTIONAL SUPPLIES217.83
APPLE INCTECH SUPPLIES13,455.00
COMMUNITY AGENCY, THE PHONE/INTERNET1,655.07
FEH ASSOCIATES INCARCHITECTURE FEE12,010.48
JMC COMPUTER SERVICE INCSOFTWARE/SUPPORT8,615.45
MARK’S PUMP SALES & SERVICEREPAIR/MAINT SERVICE517.02
PIXOWTECH SERVICES6,325.38
SPENCER OFFICE SUPPLIESMAINTENANCE SUPPLIES5,900.00
SWIFT AIR INCREPAIR/MAINT SERVICE5,779.69
Fund Total:54,521.61
Checking 1Fund:36PPEL FUND
FEH ASSOCIATES INCARCHITECTURE FEE38,280.25
GFC LEASINGCOPIER LEASE1,305.08
HICKS ELECTRIC SERVICE INCREPAIR/MAINT SERVICE758.23
JOHNSTONE SUPPLYMAINTENANCE SUPPLIES1,644.19
KAUFFMAN LIGHTINGMAINTENANCE SUPPLIES665.50
O’HALLORANTRANS REPAIR/MAINT5,496.88
RAY’S MIDBELL MUSIC INCINSTRUCTIONAL SUPPLIES17,243.79
SWIFT AIR INCREPAIR/MAINT SERVICE11,324.34
Fund Total:76,718.26
Checking 1Fund:61SCHOOL NUTRITION FUND
BOB & SCOTT’SGENERAL SUPPLIES40.09
CASEY’S BAKERY INCBREAD PRODUCTS1,578.67
DELTA DENTALDENTAL INSURANCE105.48
EAST SIDE JERSEY DAIRYDAIRY PRODUCTS37.32
FIDELITY SECURITY LIFEVISION INS23.12
MARTIN BROS DISTRIBUTING CO INCNUTRITION PRODUCTS16,383.72
NELNET PAYMENT SERVICESPURCHASED SERVICE100.00
WAGEWORKS INCPURCHASED SERVICE 40.00
WELLMARKMEDICIAL INSURANCE1,203.52
Fund Total:19,511.92
Checking 1Fund:633YO PS
AMAZON.COMINSTRUCTIONAL SUPPLIES217.89
BOB & SCOTT’SGENERAL SUPPLIES100.40
Fund Total:318.29
Checking 1Fund:68ENTERPRISE FUND
BOB & SCOTT’SGENERAL SUPPLIES1,717.47
Fund Total:1,717.47
Checking 2Fund:21STUDENT ACTIVITY FUND
AMAZON.COMINSTRUCTIONAL SUPPLIES1,279.54
BW T & F ENTERPRISES LLPATHLETIC SUPPLIES1,435.00
CENTER SPORTS, INCATHLETIC SUPPLIES330.00
HEDBERG TRUCKINGGROUND SUPPLIES450.00
HY-VEE ACCOUNTS RECEIVABLEGENERAL SUPPLIES195.00
HYVEEGENERAL SUPPLIES6.07
IOWA FFA ASSOCIATIONFEES370.00
JW’S BAR AND GRILLGENERAL SUPPLIES1,430.00
MANN LAKE LTDGENERAL SUPPLIES889.15
MENARDSMAINT/RESALE SUPPLIES119.94
MIRCH MASALA GRILLTRAVEL13.68
MMCRU CSDFEES175.00
NASSP/NHSFEES148.99
NATIONAL FFA ORGANIZATIONRESALE/GENERAL SUPPLIES1,763.00
PAULLINA HARDWAREHARDWARE SUPPLIES 159.91
PETTY CASH/MICHAEL HOFMEYERSTART UP CASH1,020.00
PIZZA RANCHGENERAL SUPPLIES179.99
QUILL CORPORATIONOFFICE SUPPLIES282.95
RIDGE VIEW CSDFEES200.00
SHELDON CSDFEES100.00
SIOUX CENTRAL CSDFEES100.00
SPIRIT LAKE CSDFEES125.00
UNITY CHRISTIAN HIGH SCHOOLFEES100.00
UNIVERSITY BOOK STOREGENERAL SUPPLIES9.75
WONDERLAND THEATREFEES208.00
Fund Total:11,090.97
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