Johnson County Agricultural Extension District
Published Report - Operating
07/01/2023 to 6/30/2024
Beginning Balance and Receipts:
Total Balance: July 1, 2023 $1,198,185.04
Receipts:
Contributions Revenue $1,400.00
Program Revenue $239,448.93
Interest Revenue $9,195.56
Other Revenue $5,716.34
Program Revenue $189,456.81
Property Tax Revenue $670,044.35
Rental Revenue $12.00
Resale Revenue $1,989.00
Total Receipts: $1,117,262.99
Total Beginning Balance and Receipts: $2,315,448.03
Disbursements:
4Imprint - Supplies Expense $297.48
A & T Industries - Program Expense $565.75
A Tech/Freeman Alarm - Equipment Expense $1,088.00
Aatrix - E-File Expense $70.72
Abraham-Nye, Joy R. - Net Wages and Travel $12,799.26
Aero Rental - Program Expense $38.50
AirFX - Program Expense $383.79
Aldi - Program Expense $5.07
AlphaGraphics - Program Expense $968.87
Alt, Tyce - Program Expense $500.00
Amazon - Program, SuppliesExpense $6,851.89
American Airlines - Program Expense $60.00
Arndt, Abby - Program Expense $35.00
Assured Partners - Insurance Expense $43,495.13
Auditor of State - Audit Expense $1,558.50
Avery Products - Program Expense $46.40
Avesing, Mike - Program Expense $350.00
Bain, Katharinna - Postage Expense $8.56
Baird, Teri - Program Expense $125.00
Baird, Tyler - Program Expense $125.00
Bakker, Jarrod - Program Expense $300.00
Barker, Haidyn - Program Expense $300.00
Basepoint Building Automations - Facility Expense $737.50
Beautiful Land Products - Program Expense $2,194.08
Beisel, Mikayla - Program Expense $400.00
Bell, Kerri - Program Expense $125.00
Berwald, Cortland - Program Expense $39.80
Bielicke, Shannon M. - Net Wages and Travel $38,419.97
Big Brothers Big Sisters Lone Star - Program Expense $988.00
Big Brothers, Big Sisters Of America - Program Expense $5,795.61
Big Brothers, Big Sisters of Johnson Co - Facility, Program Expense $133,440.29
Big Grove - Program Expense $302.20
Biotronics, Inc. - Program Expense $1,097.13
Bishara, Dina M. - Net Wages and Travel $11,727.34
Bistricky, Brianna - Program Expense $77.00
Bistricky, Conner - Program Expense $7.00
Bistricky, Wyatt - Program Expense $7.00
Blackford, Naomi - Program Expense $400.00
Blackford, Vivian - Program Expense $400.00
Blick Art Materials - Program Expense $149.24
Boeding, Elaine - Program Expense $20.00
Bonner, Asher - Program Expense $10.00
Bowers, Lucy - Program Expense $18.86
Bowersox, Brooke - Program Expense $25.00
Bowersox, Colene - Program Expense $51.88
Braem, Emily - Program Expense $50.00
Brooks, Diane - Program Expense $125.00
Bulechek, Delaney - Program Expense $46.68
Burr, Mary - Program Expense $29.11
Byram Howe, Bev - Program Expense $375.00
Campbell, Emily - Program Expense $58.07
Canva - Marketing Expense $119.99
Casey’s - Program Expense $156.70
Cash - Awards Expense $155.00
CC Supply - Program Expense $150.00
Ceniceros, Marcelina - Net Wages and Travel $5,326.21
Central Iowa Distributing - Facility Expense $1,455.29
Ciecior, Henry - Program Expense $31.36
City of Iowa City - Facility Expense $1,913.96
City of North Liberty - Program Expense $40.00
Clausen, Darlene - Program Expense $932.65
Colbert Lawn Care - Facility Expense $785.00
Cole, Lynde - Program Expense $54.00
Colgan, Dianna K. - Program Expense $100.00
Colon, Matthew H. - Net Wages and Travel $8,407.73
Colony Acres - Program Expense $80.00
Colton, Dean - Program Expense $20.00
Constant Contact - Marketing Expense $462.96
Continental Fire Sprinkler Company - Facility Expense $400.00
Copy Systems - Supplies Expense $199.15
CopyWorks - Program Expense $208.50
Coralville Community Food Pantry - Program Expense $1,220.25
Corridor Business Journal - Subscription Expense $84.00
Costco - Program Expense $616.58
Country Landscapes, Inc - Program Expense $1,553.90
Cox, Diana - Program Expense $117.82
Cox, Ralph - Program Expense $20.00
Cox, Teresa - Program Expense $251.47
Craig, Beth - Program Expense $312.88
Craig, Mackenna - Program Expense $18.86
Craig, Mackenzie - Program Expense $1,000.00
Curtis, Kean - Program Expense $6.25
Cyrzan, Rita - Program Expense $125.00
Dale, Kate - Program Expense $1,024.90
Dane’s Dairy - Program Expense $115.00
Darrington, Braunnwyn - Program Expense $400.00
Dell - Equipment Expense $2,039.09
Dermody, Sheryl - Program Expense $125.00
DeRosear, Amber L. - Net Wages and Travel $2,926.98
Deutmeyer, Maddie - Program Expense $800.00
DeValk, Mike - Program Expense $78.29
Divoky, Josh - Program Expense $249.97
Dollar Tree - Program Expense $22.50
Dominos - Program Expense $559.41
Downes, Morgan - Program Expense $9.43
Dream City - Marketing Expense $200.00
Drexler, Liz - Program Expense $150.00
Driscoll, Janet - Program Expense $19.72
Drollette, Ryan - Program Expense $207.87
Dunkel, Evan - Program Expense $400.00
Dyer, Mandy - Program Expense $149.16
Eastern Iowa Light & Power Coop - Facility Expense $6,123.07
Eden, Deanne - Program Expense $112.30
Egly, Jason - Program Expense $55.40
Egly, Mia - Program Expense $9.43
Eiben, Addyson - Program Expense $30.00
Eicke, Chant - Program Expense $207.37
Elite Sports - Program Expense $1,451.25
Elting, Kristen M. - Net Wages and Travel $22,121.52
Engaging Networks Limited - Program Expense $10.16
Englert, Jeffrey S. - Net Wages and Travel $1,723.15
Enyart, Olivia - Program Expense $400.00
Erenberger, Kathy - Program Expense $167.13
Facebook - Program Expense $135.57
Fair Entry - Program Expense $750.00
Farm Bureau - Membership Expense $40.00
Farmers Best Popcorn LLC - Program Expense $64.00
Fate, Kendall J. - Net Wages and Travel $6,563.27
Fencl, Emma - Program Expense $15.00
First Advantage LNS Screening Solutions, Inc - Background Checks Expense $10,668.88
Fish Window Cleaning - Facility Expense $800.00
Folding Partition Services, Inc - Facility Expense $595.00
Ford, Owen - Program Expense $35.00
Forever Green - Program Expense $1,406.76
Fountain, Wendy - Program Expense $86.86
Francis L Dean & Associates - Program Expense $139.05
Freund, Carole - Program Expense $125.00
Gannett Iowa LocaliQ - Advertising Expense $92.00
Garda, Nora G. - Net Wages and Travel $9,355.32
Gateway Hotel - Travel Expense $399.84
Geraets, Douglas - Program Expense $398.56
GFC Leasing - WI - Equipment Expense $14,642.06
Giese, Kendall - Program Expense $90.00
Gilroy, Molly E. - Net Wages and Travel $9,030.03
Gingerich, Ava - Program Expense $162.00
Gingerich, Ayla - Program Expense $12.50
Gingerich, Myrissa - Program Expense $834.67
Gingerich, Owen - Program Expense $101.00
Gingerich, Saylee - Program Expense $225.00
Gingerich, Stephanie - Program Expense $152.00
Global Industrial - Program Expense $3,092.87
Goddard, Cathy - Program Expense $100.00
Google Storage - Program Expense $8.73
Gorsch, Bethany - Program Expense $100.00
Great Western States Supply, LLC - Program Expense $222.56
Greiner, Lydia - Program Expense $125.00
Greiner, Mary - Program Expense $236.00
Greiner, Sawyer - Program Expense $1,347.37
Hall, Zac - Program Expense $205.36
Harry’s Custom Trophies - Program Expense $6,003.50
Hatcher, Robert - Program Expense $27.00
Haugland, Lisa - Program Expense $325.00
Havlicek, Anthony - Program Expense $28.29
Havlicek, Ella - Program Expense $9.43
Havlicek, Georgia - Program Expense $9.43
Havlik, Charlei - Program Expense $50.00
Hawkeye Fire & Safety - Facility Expense $244.80
Heick, Cindy - Program Expense $25.00
Heick, Sandy - Program Expense $25.00
Hennings, Brandon - Program Expense $125.00
Herring, Jaylin - Program Expense $27.00 Hilbert, Emerson - Program Expense $400.00
Hills Bank - Bank Charges Expense $11.46
Hintgen, Jessica - Program Expense $700.00
Hobby Lobby - Program Expense $312.86
Hoffman, Robin L. - Program Expense $81.32
Holcomb, Mitch - Program Expense $200.00
Hollywood Graphics - Program Expense $85.00
Hoover’s Hatchery - Program Expense $572.76
Howell, Andelynn - Program Expense $400.00
Howell, Ember - Program Expense $400.00
Hudson’s - Meeting Expense $203.21
Hy-Vee - Program Expense $15,856.19
IDALS - Program Expense $25.00
Indeed - Advertising Expense $863.50
Independent Media Solutions - Program Expense $60.00
Iowa 4H Foundation - Program Expense $612.00
Iowa Agricultural Extension Association - Program Expense $132,634.60
Iowa City Area Business Partnership - Memberships Expense $410.00
Iowa City High School Garden Club - Program Expense $200.00 Iowa City Parks & Recreation - Prior Year Adjustment ($100.00)
Iowa Extension Council Association - Membership, Benefit Expense $600.00
Iowa Secretary of State - Program Expense $20.00
Iowa State Fair - Program Expense $22.00
Iowa State University - Shared Support, Benefits, Materials $357,401.99
IPERS - Retirement Plan $85,904.85
Isaacs, Ella - Program Expense $200.00
Jasa, Beth - Program Expense $150.00
Java House - Program Expense $196.65
Jimmy Jacks - Program Expense $398.32
Joann’s Fabric - Program Expense $150.82
Johnson County Ag Association - Program Expense $100.00
Johnson County Extension - BBBS Expense $12,639.76
Johnson County Treasurer - Equipment Expense $21.00
Johnson County Public Health - Program Expense $60.00
Johnson County Refuse - Facility Expense $996.34
JP’s 207 - Program Expense $294.40
Kacena, Jay - Program Expense $125.00
Kelly Heating & Air Conditioning - Facility Expense $2,243.00
Kennedy, Brian - Program Expense $18.18
Keokuk County Extension - Professional Development Expense $113.00
Kirkwood Community College - Program Expense $3,376.98
Kleinschrodt, Tracy - Program Expense $125.00
Koch Office Group - Equipment Expense $521.85
Koehn, Theresa - Program Expense $33.50
Koepke, Scott - Program Expense $100.00
Kollar, Amey L. - Program Expense $147.60
Krafka Harkema, Kathy - Program Expense $125.00
Krieger, Sara - Program Expense $404.46
Krillan - Program Expense $185.00
Krug, Tyler - Program Expense $175.00
Kruse, Cole - Program Expense $250.00
Kuenster Plumbing, Heating & Air - Facility Expense $20,141.25
LaGrange, Joseph - Program Expense $18.86
Lancaster Archery Supply - Program Expense $303.27
Langr, Mary - Program Expense $125.00
Langreck, Kamryn - Net Wages and Travel $33,884.60
Lawrence, Diane - Program Expense $125.00
Leaf - Equipment Expense $1,634.51
Lenoch & Cilek Ace - Program Expense $39.71
Lenz, Jean - Program Expense $100.00
Lettinga, Kinsee - Program Expense $175.00
Linhart, Alice - Program Expense $25.68
LinkedIn - Advertising Expense $488.20
Linn County Extension - Program Expense $128.00
Louisa County Extension - Professional Development Expense $25.00
Lumb, Kris - Program Expense $34.44
Lumb, Lily - Program Expense $9.43
Mandernach, Melissa A. - Net Wages and Travel $40,703.35
Manson, Steiger - Program Expense $400.00
Marriott Hotel - Program Expense $1,169.55
Martinez, Addie L. - Net Wages and Travel $19,724.13
McAllister-Archer, Cindy - Program Expense $125.00
McAtee, Rose - Program Expense $58.00
McAtee, Will - Program Expense $41.00
McKinnie, Lori - Program Expense $48.78
McMurray, Bob - Program Expense $52.97
Mediacom - Telecommunications Expense $6,740.38
Menard’s - Program Expense $2,897.30
Meredith, Chanel D. - Net Wages and Travel $26,477.06
Meyer, Reece - Program Expense $27.00
Meyerhoff, Eleanor - Program Expense $125.00
Michaels - Program Expense $358.50
Microsoft Store - Program Expense $225.00
Mid-American Energy Company - Facility Expense $949.51
Midway Van Rental - Program Expense $853.47
Midwest Poly Solutions - Program Expense $1,984.00
Miller, Autumn - Program Expense $18.86
Miller, Beckett - Program Expense $50.00
Miller, Rhonda - Program Expense $122.44
Miller, Zachary - Program Expense $75.00
Minn Tex Citrus, Inc - Program Expense $45.20
Mohr, Deb - Program Expense $125.00
Muller Plumbing - Facility Expense $236.05
Murphy, Carolyn - Program Expense $812.99
Murray McMurray Hatchery - Program Expense $227.60
Muscatine County Extension - Program Expense $129.03
Nafziger, Jillian M. - Net Wages and Travel $33,220.09
National Association of County Ag Agents - Program Expense $16,230.00
Nebraska DMV - Program Expense $7.50
Nelson, Tate - Program Expense $54.00
Nemec, Brooke - Program Expense $450.60
Neon Pay - Professional Development Expense $60.00
Netolicky, Belle - Program Expense $198.39
Neuzil, Lilly - Program Expense $9.43
Nichols, Kari - Program Expense $200.00
Old Post Office Brass Band - Program Expense $150.00
O’Malley, Patrick - Program Expense $71.87
Osterkamp, Adalyn - Program Expense $184.87
Papa John’s - Program Expense $212.27
Parizek, Emma - Program Expense $12.50
Parker, Jo - Program Expense $125.00
Parrish, Carter - Program Expense $54.00
Partners for Profit, LLC - Program Expense $52.99
Patterson, Kylie - Program Expense $500.00
PayFlow - Program Expense $210.00
Peach Jar - Program Expense $350.00
Pence, Emily - Program Expense $9.43
Pennsylvania Dept of Transportation - Program Expense $14.00
Pepsi Cola - Program Expense $1,687.71
Pierce, Rod - Program Expense $400.00
Pinney, Carole - Program Expense $125.00
Pinney, Ron - Program Expense $125.00
Pip Printing - Program Expense $1,970.22
Pirc, Brianna - Program Expense $400.00
Pisarik, Steve - Program Expense $125.00
Pisarik, Terese - Program Expense $125.00
Pocahontas County Extension - Program Expense $1,418.16
Polk County Extension - Program Expense $100.00
President’s Volunteer Service Award - Program Expense $105.05
Press-Citizen Media - Advertising Expense $500.08
PSC Distribution, Inc. - Program Expense $2,039.89
Quadient - Equipment Expense $4,716.46
Quiles, Patricia - Program Expense $41.50
Quill LLC - Program Expense $1,925.66
R.P. Lumber - Program Expense $1,572.94
Red’s Alehouse - BBBS Expense $168.48
Reference Audio Video & Security - Facility Expense $207.00
Regalia - Program Expense $1,497.65
Reha-Van Roekel, Marianne - Program Expense $125.00
Rehm, Melody - Program Expense $125.00
Relion Insurance Solutions - Insurance Expense $3,148.53
ReUnion Brewery - BBBS Expense $199.94
Rieck, Cindy - Program Expense $264.55
Riggan, Tate - Program Expense $27.00
Rinderspacher, Emil - Program Expense $470.37
Robinson, Barb - Program Expense $115.99
Roder Epoxy - Program Expense $1,800.00
Roehl, Larry - Program Expense $113.93
Roehl, Laurie - Program Expense $571.38
Rosburg, Lauren - Program Expense $125.00
Rosmann, Ron - Program Expense $400.00 Ross, Natalie - Program Expense $240.87
Rude, Sharon - Program Expense $71.89
Ruzicka’s Meat Processing Inc - Program Expense $1,090.00
Sabha, Alia - Program Expense $15.00
Sabha, Neda - Program Expense $15.00
Sahba, Joanna - Program Expense $29.85
Sam’s Club - Program Expense $146.70
Schilling, Cooper - Program Expense $6.25
Schintler, Barb - Program Expense $78.11
Schlect Hatchery - Program Expense $752.50
Schmitt, Autumn - Program Expense $400.00
Schneider, Brittnee Jo. - Net Wages and Travel $41,580.50
Schnoebelen, Monique - Program Expense $43.97
Schnoebelen, Noelle - Program Expense $55.68
Schott Family Farms - Program Expense $2,300.00
Schott, Paisley - Program Expense $41.00
Schreiber, Linda - Program Expense $47.41
Scott, Julie - Program Expense $125.00
Sedrel, Christine - Program Expense $319.34
Sexton, Isabella G. - Net Wages and Travel $37,116.93
SFM Mutual Insurance - Insurance Expense $418.00
Shop 4-H - Program Expense $297.56
Singbeil, Madison - Program Expense $32.38
Singleton, Lauren - Program Expense $30.00
Sleep Inn - Travel Expense $181.51
Smith, Erin - Program Expense $125.00
Smith, Piper - Program Expense $15.00
Spare Time Entertainment - Program Expense $582.40
Spevacek, Erinn - Program Expense $133.71
Spevacek, Garrett - Program Expense $108.00
Splashball Basketball - Program Expense $212.99
Staples - Equipment, Supplies Expense $4,847.40
Star Destinations - Program Expense $17,108.00
States’ 4H International Exchange - Program Expense $1,000.00
Steinbrech, Jack - Program Expense $27.00
Steinbrech, Julia - Program Expense $62.00
Steinbrech, Lane - Program Expense $27.00
Steinbrech, Weston - Program Expense $27.00
Strickler, Kyrah - Program Expense $400.00
Stumpf, Eileen - Program Expense $135.57
Sugar Bottom Bakery LLC - Program Expense $288.00
Swanton, Colin - Program Expense $250.00
Swartzendruber, Cole - Program Expense $49.43
Swartzendruber, Megan - Program Expense $140.79
Swartzendruber, Melissa - Program Expense $80.00
Swartzendruber, Shawn - Program Expense $110.00
Swartzendruber, Tyler - Program Expense $9.43
Target - Program Expense $20.00
Tebockhorst, Kristina - Program Expense $338.13
Telecom Services of Iowa, Inc. - Equipment Expense $655.00
Thayer, Diane - Program Expense $50.00
The News - Advertising Expense $270.73
The Physica Notre-Dame - Program Expense $5.00
Thiel, Kristina - Program Expense $1,621.16
Thompson, Dennis - Program Expense $350.00
Thurness, Daleta K. - Net Wages and Travel $31,283.60
Tomas, Carter - Program Expense $21.00
Trader Joe’s - Program Expense $40.20
Treasurer, State Of Iowa - Payroll Taxes $15,837.00
Treco - Program Expense $160.65
University Of Iowa - Program Expense $750.00
University of Minnesota - Professional Development Expense $100.00
US Cellular - Telecommunications Expense $404.28
US Department Of The Treasury - Payroll Taxes $120,298.31
US Foods - Program Expense $786.84
US Postal Service - Postage Expense $646.25
Viner, Thomas G. - Net Wages and Travel $31,206.94
Visa - Fees, Interest Expense $381.85
Vittetoe, Logan - Program Expense $12.50 Walmart - Supplies, Program Expense $3,079.65
Washington County Extension - Professional Development, Program Expense $4,404.78
Watt, Breanne - Program Expense $232.21
Webb, Laura R. - Net Wages and Travel $5,491.74
Webstaurant Store - Program Expense $568.95
Weeg, John - Program Expense $286.93
Wellborn, Jackie - Program Expense $109.12
Welter Storage - Equipment Expense $314.00
West Branch Animal Clinic - Program Expense $85.00
Western Agricultural Insurance Company - Insurance Expense $4,649.00
Wheeler, Ashlee - Program Expense $28.09
White, Shelby - Program Expense $190.00
Whitfield & Eddy P.L.C. - Professional Services Expense $7,094.00
Wilson, Doyle - Program Expense $355.00
Windstar Lines - Program Expense $3,307.12
Wirth, Tyson M. - Net Wages and Travel $4,091.03
Woodward, Alex - Program Expense $50.00
Wunderlich, Gwendolyn - Program Expense $9.43
Wunderlich, Jennie - Program Expense $113.66
Wunderlich, Samantha - Program Expense $22.50
Yedlik, Ashley - Program Expense $40.00
Yeggy, Peyton - Program Expense $82.00
Yellow Cab - Program Expense $78.00
Yoder, Kinsley - Program Expense $9.43
Youth For The Quality Care of Animals, Inc. - Program Expense $1,560.00
Yutzy, Kennedy G. - Net Wages and Travel $8,809.51
Zio Johno’s - Meeting Expense $835.55
Zumbach, Karl - Program Expense $400.00
Total Disbursements: ($1,629,472.46)
Net Balance: June 30, 2024 $685,975.57
Johnson County Agricultural
Extension District
Published Report - Agency
07/01/2023 to 6/30/2024
Balance: July 1, 2023 $47,374.47
Total Receipts $34,037.18
Total Disbursements ($30,370.20)
Balance: June 30, 2024 $51,041.45
STATE OF IOWA - Johnson County
I, Jenny Lichty, Chair, and I, Brent Bonner, Treasurer of the Johnson County Agricultural Extension Council, being duly sworn on oath, state to the best of our knowledge and belief, that the items included in the foregoing Financial Report are true and correct statement of receipts and expenditures of the Johnson County Agricultural Extension Fund.
Signed Jenny Lichty , Chair
Signed Brent Bonner, Treasurer
Subscribed and sworn to before me on this 15th day of August, 2024.
Notary Public: Katharinna Bain 814489
Published in The News, Thursday, August 22, 2024 L-476
