LONE TREE CSD
AUGUST 2024 BOARD BILLS
OPERATING FUND
AERO RENTAL, RENTALS 49.50
AGVANTAGE FS INC, SUPPLIES 70.60
AHLERS & COONEY PC, PROFESSIONAL SERVICES 837.00
ALLIANT ENERGY, GAS & ELECTRIC 7,480.48
ANDERSEN, JULIE , NON PUBLIC TRANSPORTATION 243.15
BIG COUNTRY SEEDS, INC., SUPPLIES 670.00
BMO HARRIS BANK N.A., MISC PURCHASES 541.97
BMO HARRIS BANK N.A., MISC PURCHASES 588.18
CAMBIUM ASSESSMENT INC, IOWA ASSESSMENT 145.00
CITY OF LONE TREE, WATER/SEWER 3,094.37
CLEARFLY, SUPPLIES 309.89
COBB OIL COMPANY, DIESEL, GAS 840.97
DEPARTMENT OF ADMINISTRATIVE SERVICES,403B PROGRAM 600.00
DICKEY, THOMAS , REIMB/WELLNESS CENTER 80.00
E O JOHNSON BUSINESS TECHNOLOGIES, SUPPLIES 1,290.14
FLEETSIDE MOBILE SERVICE, REPAIRS 16,761.60
FLOURA, SIERRA , REIMBURSEMENT 1,080.00
GRANT WOOD AEA, SERVICES 383.00
IOWA ASSOC OF SCHOOL BUS OFFICIALS, REGISTRATION 370.00
IOWA ASSOCIATION OF SCHOOL BRD, GENERAL SUPPLIES/SERVICES 650.00
IOWA COMMUNICATIONS NETWORK, ICN FEES 956.00
IOWA PAPER, SUPPLIES 1,261.01
KALONA NEWS, SUBSCRIPTION 350.26
KCII, AD 120.00
KIRKWOOD COMMUNITY COLLEGE, REGISTRATION/TUITION 360.00
LAB-AIDS, INC, SUPPLIES 188.27
LONE TREE TIRE AND SERVICE, REPAIRS/SUPPLIES 2,347.54
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 2,215.40
MENARDS, SUPPLIES 2,102.50
MIDAMERICA BOOKS, BOOKS 650.70
ONE SOURCE THE BACKGROUND CHECK COMPANY, BACKGROUND CHECKS 99.00
OPEN ROAD DRIVING SCHOOL, FEES 850.00
PSC DISTRIBUTION, INC, SUPPLIES 148.96
QUADIENT, POSTAGE MACHINE 250.00
QUILL CORPORATION, SUPPLIES/EQUIPMENT 311.07
RELIABLE TERMITE & PEST CONTROL, PEST CONTROL 265.25
RIVERSIDE TECHNOLOGIES, INC, SUPPLIES 1,160.00
SCHOLASTIC BOOK CLUBS, CLASSROOM MATERIALS 214.52
SOUKUP, MISTY , REIMBURSEMENT 2,261.42
US POSTAL SERVICE LONE TREE, POSTAL SERVICES 154.00
WALMART STORES/CAPITAL ONE, SUPPLIES 3.00
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 604.72
Fund Total: 52,959.47
LOCAL OPTION SALES AND SERVICES TAX FUND
BLUEALLY TECHNOLOGY SOLUTIONS LLC, CHROMEBOOKS 175.00
BMO HARRIS BANK N.A., MISC PURCHASES 73.77
BR BLEACHERS, BLEACHERS/REPAIRS 4,357.00
BSN SPORTS, SUPPLIES 19,212.50
DOUG’S HEATING AND AIR CONDITIONING, CONSTRUCTION SERVICES 57,000.00
EVER-GREEN LANDSCAPE NURSERY & SUPPLY INC, SUPPLIES 1,760.00
HTF SOLUTIONS LLC, BUILDING 5,814.00
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
LEAF, COPIER LEASE 863.79
SHIVE-HATTERY INC, ARCHITECT 1,145.08
SPECIALTY FLOORS INC, GYM FLOOR SERVICES 2,139.00
TRI-CITY ELECTRIC COMPANY OF IOWA, SERVICES 9,846.30
Fund Total: 102,406.44
WELLNESS CENTER
ALLIANT ENERGY, GAS & ELECTRIC 769.80
MEDIACOM, WELLNESS CENTER CABLE 388.74
Fund Total: 1,158.54
STUDENT ACTIVITY FUND
ALL AMERICAN SPORTS CORPORATION, SUPPLIES/EQUIPMENT 296.40
ALL-IOWA HONOR DANCE TEAM, AUDITION FEE 205.00
BMO HARRIS BANK N.A., MISC PURCHASES 35.98
BMO HARRIS BANK N.A., MISC PURCHASES 269.70
BSN SPORTS, SUPPLIES 4,624.60
CHAMPION TEAMWEAR, SUPPLIES 1,517.44
ELITE SPORTS, SUPPLIES 630.50
FOUNTAIN OF FLOWERS AND GIFTS, FLOWERS 1,019.00
IOWA ASSOCIATION OF TRACK COACHES, MEMBERSHIP 60.00
IOWA CITY ATHLETIC OFFICIALS ASSOCIATION, DUES 450.00
IOWA GIRLS COACHES ASSOCIATION, REGISTRATION 75.00
JONES SCHOOL SUPPLY, SUPPLIES 102.61
SEI SUPER CONFERENCE, CONFERENCE DUES 600.00
Fund Total: 9,886.23
PHYSICAL PLANT & EQUIPMENT
MIDWEST TENNIS & TRACK CO, REPAIRS/SERVICES 127,708.05
STRABALA GROUNDS MANAGEMENT, SERVICES 28,140.00
Fund Total: 155,848.05
SCHOOL NUTRITION FUND
LONE TREE CSD HOT LUNCH, CASH BOX 35.00
NAVARRO-STRAYER, FRANKLIN, LUNCH REFUND 10.00
Fund Total: 45.00
Published in The News, Thursday, August 29, 2024 L-96
