South O’Brien Community School Newspaper 04/16/2024 9:37 AM SOUTH O’BRIEN BOARD OF ED – APRIL 15, 2024 APPROVED CLAIMS
Checking 1 Fund: 10 GENERAL FUND AHLERS & COONEY, PC
LEGAL SERVICE 202.88 AMAZON.COM
INSTRUCTIONAL SUPPLIES 1,348.67 AMERICAN ASSOCIATION OF FAMILY & CONSUMER SCIENCE
FEES 399.00 APPELDORN, MOLLY
REIMBURSEMENT 338.21 ARAMARK
CLOTHING SUPPLIES 102.90 BALL, CORTNEY
REIMBURSEMENT 743.32 BLACK HILLS ENERGY
NATURAL GAS 2,028.70 BOB & SCOTT’S
GENERAL SUPPLIES 386.26 BUENA VISTA UNIVERSITY
FEES 11,098.94 BURGER SHED
TRAVEL 18.00 CITY OF PAULLINA
UTILITIES 4,830.86 CLAIM AID
FEES 223.20 COMMUNITY AGENCY, THE
PHONE/INTERNET 957.29
CULLIGAN IOWA
GENERAL SUPPLIES 649.88
CULVERS
TRAVEL 59.25
DAKOTA POTTERS SUPPLY LLC
INSTRUCTIONAL SUPPLIES 457.88
DECKER EQUIPMENT/SCHOOL FIX
MAINTENANCE SUPPLIES 182.89
DELTA DENTAL
DENTAL INSURANCE 1,791.96
DEMCO, INC
GENERAL SUPPLIES 210.52
DEPARTMENT OF EDUCATION
FEES 1,150.00
DHS CASHIER
FEES 2,080.78
EMPLOYEE BENEFIT SYSTEMS
PURCHASED SERVICE 75.00
FIDELITY SECURITY LIFE
VISION INSURANCE 628.12
HEARTLAND NATURAL GAS LLC
NATURAL GAS 7,123.84
HICKS ELECTRIC SERVICE INC REPAIR/MAINT SERVICE 450.00
IOWA CHORAL DIRECTORS ASSOCIATION
FEES 28.00
IOWA TESTING PROGRAMS
ISASP TESTS 1,316.00
JOHN DEERE FINANCIAL
TRANSPORTATION SUPPLIES 585.41
JOSTENS
GENERAL SUPPLIES 39.67
JW PEPPER & SON, INC
INSTRUCTIONAL SUPPLIES 591.38
JW’S BAR AND GRILL
GENERAL SUPPLIES 108.00
KNIGHT PROTECTION, INC
PURCHASED SERVICE 440.00
LOEWS CARPET ONE
REPAIR/MAINT SERVICE 126.00
MARCUS NEWS INC
PUBLICATIONS 576.76
MARRIOTT HOTEL
LODGING 333.76
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 187.00
MCDONALDS
TRAVEL 9.83
NEAL CHASE LUMBER CO
BUILDING SUPPLIES 51.99
NELNET PAYMENT SERVICES
PURCHASED SERVICE 91.59
NEWELL, RUBEN
PURCHASED SERVICE 250.00
OC SANITATION INC
GARBAGE SERVICES 189.58
ONESOURCE
PURCHASED SERVICE 41.00
P & K PEST CONTROL
PURCHASED SERVICE 500.00
PANERA BREAD
TRAVEL 28.94
PAULLINA HARDWARE
HARDWARE SUPPLIES 123.92
PIZZA RANCH
TRAVEL 99.46
POSTMASTER
POSTAGE 28.57
PRAIRIE MARKET
GENERAL SUPPLIES 129.76
PUHRMANN EXCAVATING
EXCAVATING SERVICE 288.20
QUILL CORPORATION
OFFICE SUPPLIES 342.06
ROHLFSEN, KATIE REIMBURSEMENT 676.42
SCHOOL BUS SALES CO
TRANSPORTATION SUPPLIES 260.90
SHEA’S TRUE VALUE
MAINTENANCE SUPPLIES 128.08
SOUTH O’BRIEN ACTIVITY FUND
REIMBURSEMENT 0.60
SPARK’S DOOR HARDWARE & LOCKSMITH
REPAIR/MAINT SERVICE 18.00
SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 2,977.55
SSB
FEES 10.00
THERMOBIND INC
GENERAL SUPPLIES 75.00
THOMPSON SOLUTIONS GROUP
REPAIR/MAINT SERVICE 85.00
TSYS MERCHANT SOLUTIONS
FEES 402.42
VERIZON
CELL SERVICE 362.76 WAGEWORKS INC
PURCHASED SERVICE 2,895.59 WATER ENGINEERING INC
PURCHASED SERVICE 210.00 WELLMARK
MEDICIAL INSURANCE 56,357.85 WEX BANK
DIESEL/FUEL 8,846.02 WHITE, PEGGY
GENERAL SUPPLIES 39.00 YATES, KILEY
RESALE SUPPLIES 767.00 ZIMCO SUPPLY CO
MAINTENANCE SUPPLIES 1,368.00 ZUB’S SHOP INC
TRANS REPAIR/MAINT 1,386.09 Fund Total: 120,911.51
Checking 1 Fund: 22 MANAGEMENT LEVY FUND
WELLMARK
MEDICIAL INSURANCE 6,197.00 Fund Total: 6,197.00
Checking 1 Fund: 33 SAVE FUND ALLEGIANT TECHNOLOGY
TECH SUPPLIES 45.66
ALPHA WIRELESS COMMUNICATIONS CO
RADIO MAINTENANCE 1,921.99 AMAZON.COM
INSTRUCTIONAL SUPPLIES 2,515.75 BOMGAARS
GENERAL SUPPLIES 269.99 HICKS ELECTRIC SERVICE INC
REPAIR/MAINT SERVICE 629.48 PIXOW
TECH SERVICES 74,368.45 SWIFT AIR INC
REPAIR/MAINT SERVICE 1,757.91 Fund Total: 81,509.23
Checking 1 Fund: 36 PPEL FUND GFC LEASING
COPIER LEASE 2,253.15
O’HALLORAN INTERNATIONAL, INC.
TRANS REPAIR/MAINT 10,465.94 SPENCER OFFICE SUPPLIES
MAINTENANCE SUPPLIES 10,518.72 WILTGEN BROTHERS INC
CONSTRUCTION SERVICE 23,684.40 Fund Total: 46,922.21
Checking 1 Fund: 61 SCHOOL NUTRITION FUND
BOB & SCOTT’S
GENERAL SUPPLIES 36.73 CASEY’S BAKERY INC
BREAD PRODUCTS 1,273.92 DELTA DENTAL
DENTAL INSURANCE 37.10 EAST SIDE JERSEY DAIRY
DAIRY PRODUCTS 2,121.58 FIDELITY SECURITY LIFE
VISION INSURANCE 19.71
JESS FOOD SERVICE & EQUIPMENT
REPAIR/SUPPLIES 28,834.22 MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 18,632.37 PRAIRIE MARKET
GENERAL SUPPLIES 75.49 WELLMARK
MEDICIAL INSURANCE 1,203.52 Fund Total: 52,234.64
Checking 1 Fund: 63 3YO PS AMAZON.COM
INSTRUCTIONAL SUPPLIES 355.64 BOB & SCOTT’S
GENERAL SUPPLIES 93.97 Fund Total: 449.61
Checking 1 Fund: 68 ENTERPRISE FUND BOB & SCOTT’S
GENERAL SUPPLIES 820.77
MARTIN BROS DISTRIBUTING CO INC
NUTRITION PRODUCTS 1,087.74 PRAIRIE MARKET
GENERAL SUPPLIES 500.00 Fund Total: 2,408.51
Checking 2 Fund: 21 STUDENT ACTIVITY FUND
AMAZON.COM
INSTRUCTIONAL SUPPLIES 1,740.69 ANDERSON’S
GENERAL SUPPLIES 996.40
CENTER SPORTS, INC
ATHLETIC SUPPLIES 2,126.54 CFPROMO, CFGEAR,I29 SPORTS
ATHLETIC SUPPLIES 3,731.00 FRIEDRICHSEN MEAT COMPANY
PURCHASED SERVICE 426.66 IOWA DEPT OF INSPECTIONS, APPEALS, & LICENSING
FEES 150.00 JW’S BAR AND GRILL
GENERAL SUPPLIES 1,106.00 MENARDS
MAINT/RESALE SUPPLIES 107.45
MODEL UNITED NATIONS
FEES 165.00 NATIONAL FFA ORGANIZATION
RESALE/GENERAL SUPPLIES 315.25 NEAL CHASE LUMBER CO
BUILDING SUPPLIES 109.64 NORTH UNION QUIZ BOWL CLUB
FEES 60.00 PAULLINA HARDWARE
HARDWARE SUPPLIES 30.35 PETTY CASH/TINA RUSCHMANN
START UP CASH 1,000.00 PRAIRIE MARKET
GENERAL SUPPLIES 133.44 PROM NITE
GENERAL SUPPLIES 2,384.91
RIDGE VIEW CSD
FEES 220.00 SDSU LITTLE INTERNATIONAL
FEES 410.00 SOUTH O’BRIEN CSD
REIMBURSEMENT 1,407.24 YATES, KILEY
REIMBURSEMENT 150.00 Fund Total: 16,770.57
Checking 3 Fund: 31 CAPITAL PROJECTS CLAUSSEN, TONYA
CONSTRUCTION SERVICES 3,688.00 FEH ASSOCIATES INC
ARCHITECTURE FEE 83,341.23
NORTHWEST IOWA AREA SOLID WASTE AGENCY
WASTE REMOVAL 2,259.68 Fund Total: 89,288.91
Published in O’Brien County’s BellTimes-Courier April 25, 2024