LONE TREE CSD
JULY 2024 BOARD BILLS
OPERATING FUND
AERO RENTAL, RENTALS 49.50
AGVANTAGE FS INC, SUPPLIES 70.60
AHLERS & COONEY PC, PROFESSIONAL SERVICES 864.00
ALLIANT ENERGY, GAS & ELECTRIC 13,924.65
BIG COUNTRY SEEDS, INC., SUPPLIES 132.50
BMO HARRIS BANK N.A., MISC PURCHASES 1,941.22
BMO HARRIS BANK N.A., MISC PURCHASES 3,314.58
CITY TRACTOR CO, EQUIPMENT/SUPPLIES 943.81
CLAYTON RIDGE COMMUNITY SCHOOL DISTRICT, TUITION 7,770.80
CLEARFLY, SUPPLIES 297.69
COBB OIL COMPANY, DIESEL, GAS 3,737.54
COLUMBUS CSD, REGISTRATION 7,770.80
DAUFELDT, MARLIN , REIMBURSEMENT 26.02
DECKER INC, EQUIPMENT 4,831.54
ECA SCIENCE KIT SERVICES, CURRICULUM 29,734.23
FELDMAN, SCOTT , REIMBURSEMENT 500.00
HIGHLAND COMMUNITY SCHOOL DIST, TUITION/FEES 27,555.60
HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY, SUPPLIES 2,175.00
HY-VEE #1281, SUPPLIES 153.75
INSTITUTIONAL REPLACEMENT HARDWARE, SUPPLIES 126.09
IOWA CITY COMM SCHOOL DISTRICT, TUITION/FEES 57,287.99
IOWA PAPER, SUPPLIES 894.24
IOWA TESTING PROGRAMS, TESTING MATERIALS 1,325.50
JOHNSON CONTROLS FIRE PROTECTION LP, MONITORING 5,685.00
JOSTENS, SUPPLIES 22.20
KALONA NEWS, SUBSCRIPTION 224.69
KAY L. CHAPMAN, CPA PC, AUDIT SERVICES 125.00
KIRKWOOD COMMUNITY COLLEGE, REGISTRATION/TUITION 100.00
LONE TREE TIRE AND SERVICE, REPAIRS/SUPPLIES 82.43
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 1,107.70
MCGRAW-HILL, BOOKS 1,644.66
MENARDS, SUPPLIES 571.79
ONE SOURCE THE BACKGROUND CHECK COMPANY, BACKGROUND CHECKS 234.00
PIONEER VALLEY BOOKS, SUPPLIES 2,834.70
QUADIENT INC, POSTAGE INK 315.69
QUADIENT, POSTAGE MACHINE 698.55
RELIABLE TERMITE & PEST CONTROL, PEST CONTROL 557.50
SCHOOL ADMINISTRATORS OF IOWA, REGISTRATION FEES 340.00
SCHOOL SPECIALTY INC, SUPPLIES 875.68
SCHUMACHER ELEVATOR, ELEVATOR MAINTENANCE 444.12
TEACHING STRATEGIES INC, SUPPLIES 486.80
WEST BRANCH COMMUNITY SCHOOL DISTRICT, OPEN ENROLLMENT 3,367.26
WEST LIBERTY COMM SCHOOL DIST, TUITION 8,586.23
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 301.52
Fund Total: 194,033.17
MANAGEMENT FUND
MARTIN AGENCY INSURANCE SERVICES INC, INSURANCE 179,351.01
PETERSON INSURANCE, INSURANCE 17,185.00
Fund Total: 196,536.01
LOCAL OPTION SALES AND SERVICES TAX FUND
BLUEALLY TECHNOLOGY SOLUTIONS LLC, CHROMEBOOKS 31,176.00
DOUG’S HEATING AND AIR CONDITIONING, CONSTRUCTION SERVICES 109,093.25
GOGUARDIAN, SERVICES 1,680.00
GRANT WOOD AEA, SERVICES 3,083.00
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
LEAF, COPIER LEASE 863.79
M.D. MASONRY, MASONRY WORK 31,184.40
MY BENEFITS CHANNEL, PURCHASED SERVICE 8,486.00
R.C. SYSTEMS INC, WELLNESS CENTER SOFTWARE 1,375.00
SPECIALTY FLOORS INC, GYM FLOOR SERVICES 3,255.00
TRI-CITY ELECTRIC COMPANY OF IOWA, SERVICES 6,564.20
Fund Total: 196,780.64
DEBT SERVICE FUND
DORSEY AND WHITNEY LLP, PROFESSIONAL SERVICES 950.00
Fund Total: 950.00
WELLNESS CENTER
ALLIANT ENERGY, GAS & ELECTRIC 930.57
WALMART STORES/CAPITAL ONE, SUPPLIES 32.28
Fund Total: 962.85
STUDENT ACTIVITY FUND
ADRENALINE FUNDRAISING, FUNDRAISER 1,895.00
ALL AMERICAN SPORTS CORPORATION, SUPPLIES/EQUIPMENT 1,880.34
ANNEN, DAVID , OFFICIAL 284.74
BMO HARRIS BANK N.A., MISC PURCHASES 531.38
BMO HARRIS BANK N.A., MISC PURCHASES 7,782.32
BOWMAN, ROBERT , OFFICIAL 405.00
CALDERWOOD, CARISSA , OFFICIAL 135.00
DANCE SOUNDS, SUPPLIES 89.00
FOUNTAIN OF FLOWERS AND GIFTS, FLOWERS 10.00
HAMILTON, IAN , OFFICIAL 290.00
HAMMES, RICHARD , OFFICIAL 215.00
HENZE, CHRIS , OFFICIAL 135.00
IOWA GIRLS H.S. ATHLETIC UNION, FEE 10.00
JAMES, BOYD , OFFICIAL 145.00
JET PHYSICAL THERAPY, SERVICES 873.45
KABELA, MICHAEL , OFFICIAL 145.00
KLINEFELTER, BLAIR , OFFICIAL 225.00
KNOBBE, PATRICK , OFFICIAL 90.00
KUNC, JAROD , TICKET TAKER 130.00
LANGE, MICHAEL , OFFICIAL 270.00
LIZAK, MIKE , OFFICIAL 145.00
MURPHY, JOHN , OFFICIAL 270.00
PEPSI-COLA, BEVERAGES 708.00
POSIVIO, LUKE , OFFICIALS 290.00
RITCHIE, PHIL , OFFICIAL 150.54
SCHULTZ, JAMES , OFFICIAL 135.00
SHIELD, CADE , OFFICIAL 100.00
SNYDER, SAMUEL , OFFICIAL 270.00
SQUIERS, THOMAS , OFFICIAL 375.00
STERN, MARK , OFFICIAL 145.00
SULLIVAN, TIMOTHY , OFFICIAL 145.00
SWINTON, MITCHELL , ACTIVITY WORKER 90.00
TRI-COUNTY SCHOOLS, ENTRY FEE 75.00
UI DANCE MARATHON, DANCE MARATHON 4,381.19
WAGNER, STEVEN , OFFICIAL 90.00
Fund Total: 22,910.96
PHYSICAL PLANT & EQUIPMENT
TIFFIN SCENIC STUDIOS, INC, EQUIPMENT/SERVICE 26,413.00
Fund Total: 26,413.00
SCHOOL NUTRITION FUND
DOMINGUEZ, LORETTA , LUNCH REFUND 19.85
MILLS, CODY, LUNCH REFUND 30.00
Fund Total: 49.85
Published in The News, Thursday, July 25, 2024 L-129
