SOUTH O’BRIEN BOARD OF ED –
DECEMBER 18, 2023
APPROVED CLAIMS
Checking 1 Fund: 10 GENERAL FUND ACT
TESTING SUPPLIES 901.00 AG STATE
MAINTENANCE SUPPLIES 111.02 AHLERS & COONEY, PC
LEGAL SERVICE 350.50 AMAZON.COM
INSTRUCTIONAL SUPPLIES 885.02
ARAMARK
CLOTHING SUPPLIES 44.97 BLACK HILLS ENERGY
NATURAL GAS 667.97 BOB & SCOTT’S
GENERAL SUPPLIES 435.86
BUILDERS SHARPENING & SERVICE
REPAIR/MAINT SERVICE 72.41 BUNKERS FEED & SUPPLY INC
MAINTENANCE SUPPLIES 212.42 CAPITAL ONE – WALMART
GENERAL SUPPLIES 75.78 CASEY’S GENERAL STORE
GENERAL SUPPLIES 57.24 CASEY’S
GENERAL SUPPLIES 49.99 CHEROKEE COUNTY AUDITOR
ELECTION SERVICES 47.40
CITY OF PAULLINA
UTILITIES 4,289.46
CITY OF PRIMGHAR
UTILITIES 333.00
CLAY CO AUDITOR
ELECTION SERVICES 44.25
COMMUNITY AGENCY, THE PHONE/INTERNET 887.07
CULLIGAN IOWA
GENERAL SUPPLIES 640.13
DELTA DENTAL
DENTAL INSURANCE 1,896.46
DHS CASHIER
FEES 8,197.22
DONOVAN GROUP
PURCHASED SERVICE 1,250.00
EMPLOYEE BENEFIT SYSTEMS
PURCHASED SERVICE 75.00
FAIRFIELD INN & SUITES
LODGING 814.61
FIDELITY SECURITY LIFE
VISION INSURANCE 628.12
HEARTLAND NATURAL GAS LLC
NATURAL GAS 991.57
HICKS ELECTRIC SERVICE INC
REPAIR/MAINT SERVICE 150.00
HILTON
TRAVEL 435.70
IOWA ASSOCIATION OF SCHOOL BOARDS
FEES 42.00
JETHROS BBQ
TRAVEL 53.04
JOHN DEERE FINANCIAL
TRANSPORTATION SUPPLIES 617.32
KNIGHT PROTECTION, INC
PURCHASED SERVICE 234.00
MARCUS NEWS INC
PUBLICATIONS 466.63
MATHESON TRI-GAS INC
WELDING SUPPLIES 162.19
MENARDS
MAINT/RESALE SUPPLIES 0.13
MID-STEP SERVICES
FEES 3,465.00
NEAL CHASE LUMBER CO
BUILDING SUPPLIES 290.79
NELNET PAYMENT SERVICES
PURCHASED SERVICE 91.07
NORTH HIGH BANDS
FEES 36.00
NORTHWEST AEA EDUCATION AGENCY
FEES 12.70
OC SANITATION INC
GARBAGE SERVICES 189.58
ONESOURCE
PURCHASED SERVICE 63.00
P & K PEST CONTROL
PURCHASED SERVICE 250.00
PAULLINA BUILDING CENTER
BUILDING SUPPLIES 143.60
PAULLINA HARDWARE
HARDWARE SUPPLIES 1,464.96
PIZZA RANCH
GENERAL SUPPLIES 256.98
PIZZA RANCH
TRAVEL 3.08
PRAIRIE MARKET
GENERAL SUPPLIES 274.78
QUILL CORPORATION
OFFICE SUPPLIES 1,355.19
SCHOOL BUS SALES CO
TRANSPORTATION SUPPLIES 333.22
SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 109.95
SMARTSIGN
GENERAL SUPPLIES 185.64
SOCIAL THINKING
INSTRUCTIONAL SUPPLIES 674.16
SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 2,293.41
SPHERO, INC.
INSTRUCTIONAL SUPPLIES 3,278.05
SSB
FEES 30.00
SWIFT AIR INC
REPAIR/MAINT SERVICE 485.50
TRIPLE R REPAIR INC
REPAIR/MAINT SERVICE 311.17
TSYS MERCHANT SOLUTIONS
FEES 422.28
TWISTED FORK
TRAVEL 23.74
VABELARDOS MEXICAN FRESH
TRAVEL 30.52
VERIZON
CELL SERVICE 422.17 WAGEWORKS INC
PURCHASED SERVICE 1,879.58 WALGREENS
GENERAL SUPPLIES 43.74 WATER ENGINEERING INC
PURCHASED SERVICE 210.00 WATERFRONT SEAFOOD
TRAVEL 38.65 WELLMARK
MEDICIAL INSURANCE 59,901.27 WEX BANK
DIESEL/FUEL 10,881.50 ZUB’S SHOP INC
TRANS REPAIR/MAINT 348.54 Fund Total: 115,919.30
Checking 1 Fund: 22 MANAGEMENT LEVY FUND
SOUTH O’BRIEN INSURANCE INC
INSURANCE 5,755.00 WELLMARK
MEDICIAL INSURANCE 6,197.00 Fund Total: 11,952.00
Checking 1 Fund: 33 SAVE FUND ALLEGIANT TECHNOLOGY
TECH SUPPLIES 45.64 AMAZON.COM
INSTRUCTIONAL SUPPLIES 390.67 COMMUNITY AGENCY, THE
PHONE/INTERNET 1,999.58 GOOGLE LLC
TECH SUPPLIES 12.00 GORDON FLESCH COMPANY INC
COPIER LEASE 75.23 KNIGHT PROTECTION, INC
PURCHASED SERVICE 2,200.00 LRI GRAPHICS & SIGNS
ATHLETIC EQUIPMENT 2,003.50 MAKE MUSIC, INC
INSTRUCTIONAL SUPPLIES 64.19 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC
LEASE CONTRACT 171.99 PIXOW
TECH SERVICES 6,924.15
RADIO ENGINEERING INDUSTRIES, INC.
PURCHASED SERVICE 170.57 SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 868.00 THOMPSON SOLUTIONS GROUP
REPAIR/MAINT SERVICE 2,123.41
UNPLUGGED WIRELESS COMMUNICATIONS
GENERAL SUPPLIES 500.00 Fund Total: 17,548.93
Checking 1 Fund: 36 PPEL FUND D & K DOOR LLC
MAINTEANCE SUPPLIES 7,733.21 GFC LEASING
COPIER LEASE 2,253.15 RIDDELL ALL AMERICAN SPORTS CORP
ATHLETIC SUPPLIES 6,174.06 RISER INC
ATHLETIC EQUIPMENT 775.00 SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 2,700.00 Fund Total: 19,635.42
Checking 1 Fund: 61 SCHOOL NUTRITION FUND
BOB & SCOTT’S
GENERAL SUPPLIES 13.05 CASEY’S BAKERY INC
BREAD PRODUCTS 1,600.52 DELTA DENTAL
DENTAL INSURANCE 109.72 EAST SIDE JERSEY DAIRY
DAIRY PRODUCTS 2,292.67 FIDELITY SECURITY LIFE
VISION INSURANCE 19.71
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 20,066.00 PRAIRIE MARKET
GENERAL SUPPLIES 88.59 WELLMARK
MEDICIAL INSURANCE 1,203.52 Fund Total: 25,393.78
Checking 1 Fund: 63 3YO PS BOB & SCOTT’S
GENERAL SUPPLIES 76.10 Fund Total: 76.10
Checking 1 Fund: 68 ENTERPRISE FUND BOB & SCOTT’S
GENERAL SUPPLIES 919.94
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 789.33 Fund Total 1,709.27
Checking 2 Fund: 21 STUDENT ACTIVITY FUND
AMAZON.COM
INSTRUCTIONAL SUPPLIES 34.99 CENTER SPORTS, INC
ATHLETIC SUPPLIES 189.37 CITY OF, DES MOINES
FEES 15.75 CROW, RICHARD
OFFICIAL 100.00 EEKHOFF, KEVIN
OFFICIAL 130.00 FUHRMAN, MARK
OFFICIAL 75.00 GET BRANDED 360
RESALE SUPPLIES 286.00 JAYMAR BUSINESS FORMS INC
OFFICE SUPPLIES 332.58 JOSTENS
RESALE SUPPLIES 2,707.90 JW’S BAR AND GRILL GENERAL SUPPLIES 163.00 LRI GRAPHICS & SIGNS
ATHLETIC EQUIPMENT 2,003.50 LUCAS, JEFF
OFFICIAL 75.00 MALLOY, JOHN
OFFICIAL 130.00 MENARDS
MAINT/RESALE SUPPLIES 327.02 MYFRUITSALE.COM
RESALE SUPPLIES 20,963.25 OSWALD, KYLE
OFFICIAL 100.00 PETTY CASH
START UP CASH 3,795.00 PIONEER DRAMA SERVICE
GENERAL SUPPLIES 105.25 PRAIRIE MARKET
GENERAL SUPPLIES 185.05 WAGNER, SCOTT
OFFICIAL 80.00 WEAVER, ANDREW
OFFICIAL 180.00 WEAVER, WADE
OFFICIAL 100.00 Fund Total: 32,078.66
Checking 3 Fund: 31 CAPITAL PROJECTS AHLERS & COONEY, PC LEGAL SERVICE 35,500.00 Fund Total: 35,500.00
Published in O’Brien County’s Bell-Times-Courier Dec. 28, 2023