LONE TREE CSD
DECEMBER 2023 BOARD BILLS
OPERATING FUND
AERO RENTAL, RENTALS 38.50
AHLERS & COONEY PC, PROFESSIONAL SERVICES 2,736.00
ALLIANT ENERGY, GAS & ELECTRIC 10,987.30
ANDERSEN, KENT , REIMBURSEMENT 58.00
BLICK ART MATERIALS, SUPPLIES 507.95
BMO HARRIS BANK N.A., MISC PURCHASES 978.63
BMO HARRIS BANK N.A., MISC PURCHASES 716.82
CITY OF LONE TREE, WATER/SEWER 3,333.36
CLEARFLY, SUPPLIES 303.90
COBB OIL COMPANY, DIESEL, GAS 2,783.61
COLBERT TRUCKING LLC, MATERIAL HAULING 285.00
COLLEGE BOARD, AP EXAMINATIONS 118.26
CRESCENT ELECTRIC SUPPLY CO, ELECTRICAL SUPPLIES 80.42
DICKEY, THOMAS , REIMB/WELLNESS CENTER 13.90
ELECTRIC MOTORS OF IOWA CITY, ELECTRICAL SERVICES 971.07
HY-VEE #1281, SUPPLIES 592.98
IOWA COMMUNICATIONS NETWORK, ICN FEES 478.00
IOWA PAPER, SUPPLIES 517.94
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
JOHNSON CONTROLS FIRE PROTECTION, MONITORING 7,371.96
JOSTENS, SUPPLIES 15.75
JUNIOR LIBRARY GUILD, SUPPLIES/MATERIALS 844.76
KALONA NEWS, SUBSCRIPTION 252.28
KIRKWOOD COMMUNITY COLLEGE, REGISTRATION/TUITION 2,205.00
KOCH OFFICE GROUP, SUPPLIES 5,276.64
LONE TREE TIRE AND SERVICE, REPAIRS/SUPPLIES 254.88
LOUISA COUNTY AUDITOR’S OFFICE, ELECTION FEES 155.90
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 785.03
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 1,355.84
MBA MARCIA BRENNER ASSOCIATES, SUPPLIES 500.00
MENARDS, SUPPLIES 479.35
MIKE’S LOCK AND KEY, SERVICE 455.02
ONE SOURCE, BACKGROUND CHECKS 51.00
PINNACLE PLUMBING & MECHANICAL, EQUIPMENT REPAIRS 5,739.29
PSC DISTRIBUTION, INC, SUPPLIES 700.86
QUADIENT, POSTAGE MACHINE 289.95
QUALITY CARE, LAWN CARE 1,495.81
QUILL CORPORATION, SUPPLIES/EQUIPMENT 328.22
RELIABLE TERMITE & PEST CONTROL, PEST CONTROL 265.25
SLADEK, ROBERT , REIMBURSEMENT 759.66
SOUKUP, MISTY , REIMBURSEMENT 141.00
VISA, SUPPLIES/EQUIPMENT 200.00
VISITING NURSE ASSOCIATION, FLU SHOTS 161.00
WALMART STORES/CAPITAL ONE, SUPPLIES 244.35
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 302.42
Fund Total: 56,152.86
MANAGEMENT FUND
SU INSURANCE COMPANY, BREAK FIX INSURANCE 5,640.50
Fund Total: 5,640.50
LOCAL OPTION SALES AND SERVICES TAX FUND
AGPARTS WORLWIDE, INC, COMPUTER SUPPLIES 159.50
BR BLEACHERS, BLEACHERS/REPAIRS 2,837.00
GRANT WOOD AEA, SERVICES 3,083.00
LEAF, COPIER LEASE 863.79
RANDY YAKISH CONSTRUCTION, CONSTRUCTION SERVICES 2,265.00
SHIVE-HATTERY INC, ARCHITECT 42,321.96
Fund Total: 51,530.25
DEBT SERVICE FUND
UMB BANK, N.A., ADMINISTRATIVE FEES 300.00
Fund Total: 300.00
WELLNESS CENTER
ALLIANT ENERGY, GAS & ELECTRIC 1,166.16
CITY OF LONE TREE, WATER/SEWER 85.04
FIELDS, ROBIN , WELLNESS CENTER CLASS 93.75
MEDIACOM, WELLNESS CENTER CABLE 578.89
PUSH PEDAL PULL, SUPPLIES/EQUIPMENT 175.00
TREADMILL HEROES, SERVICES 555.00
WALMART STORES/CAPITAL ONE, SUPPLIES 39.92
Fund Total: 2,693.76
STUDENT ACTIVITY FUND
4 SEASONS FUND RAISING, FUNDRAISER 9,064.26
ARMSTRONG, CHRISTOPHER , OFFICIAL 95.00
BMO HARRIS BANK N.A., MISC PURCHASES 262.43
BMO HARRIS BANK N.A., MISC PURCHASES 8,740.23
BOBST, RYAN , OFFICIAL 80.00
BONTRAGER, GARY , OFFICIAL 130.00
BOZEMAN, JAMES , OFFICIAL 115.00
BSN SPORTS, SUPPLIES 367.73
CORRIN, CALVIN , OFFICIAL 150.00
COTTON, BRANDILYN , REFUND 15.00
CRAIG, DANIEL , OFFICIAL 260.00
DILLAVOU, TRAVIS , OFFICIAL 260.00
DIVIS, ETHAN , OFFICIAL 130.00
DYRLAND, DANIEL , OFFICIAL 130.00
GLAZIER FOOTBALL CLINICS, CLINIC 395.00
GRANT WOOD AEA, SERVICES 18.01
GUARDIAN INNOVATIONS, LLC, EQUIPMENT 1,495.00
HAMMES, RICHARD , OFFICIAL 211.31
HILLCREST ACADEMY, REGISTRATION/FEES 220.00
HOLLAN, STEVEN , OFFICIAL 83.62
HY-VEE #1281, SUPPLIES 1,056.74
IBCA, COACHES CLINIC 130.00
IOWA DEPARTMENT OF INSPECTIONS AND APPEALS, FEES 15.00
IOWA FFA ASSOCIATION, DUES 1,256.00
IOWA HIGH SCHOOL ATHLETIC ASSO, REGISTRATION/DUES 20.00
IOWA HIGH SCHOOL SPEECH ASSOC., REGISTRATIONS/FEES 178.00
JAMES, BOYD , OFFICIAL 304.26
KLINEFELTER, BLAIR , OFFICIAL 80.00
KNOBBE, PATRICK , OFFICIAL 88.64
LEOPARD, ANDREW , OFFICIAL 95.00
LORIA, JOSEPH , OFFICIAL 88.10
MAGNER, ANDREW , OFFICIAL 88.80
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 490.80
MATTHIAS, MAXIMILIAN , OFFICIAL 130.00
MIENE, THOMAS , OFFICIAL 115.00
MILLER, LILIAN , ACTIVITY WORKER 50.00
MINNTEX CITRUS, INC, FUNDRAISER 11,880.75
MORROW, JON , OFFICIAL 130.00
NATIONAL FFA, AWARDS 880.00
NELSON, BRENT , REIMBURSEMENT 288.00
PACE, ALLAN , OFFICIAL 130.00
PEKIN CSD, REGISTRATION 20.00
PEPSI-COLA, BEVERAGES 1,688.70
RIPLEY, RICHARD , OFFICIAL 130.00
SESKER, KENT , OFFICIAL 130.00
SIDERS, CORY , OFFICIAL 130.00
SLYVESTER, BRYAN , OFFICIAL 150.00
SOUKUP, KYLE , ACTIVITY WORKER 50.00
SUEPPEL, TED , OFFICIAL 182.45
SWINTON, MITCHELL , ACTIVITY WORKER 95.00
TRI-COUNTY SCHOOLS, ENTRY FEE 80.00
WAPELLO CSD, REGISTRATION 10.00
WASHINGTON HIGH SCHOOL ATHLETIC, REGISTRATION 120.00
WEST MUSIC COMPANY, INSTRUMENTAL SUPPLIES 123.60
Fund Total: 42,627.43
PHYSICAL PLANT & EQUIPMENT
D.C. TAYLOR CO., EQUIPMENT REPAIR 660.00
Fund Total: 660.00
SCHOOL NUTRITION FUND
ANDERSON ERICKSON DAIRY CO, MILK 3,657.72
BMO HARRIS BANK N.A., MISC PURCHASES 106.42
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 18,114.08
Fund Total: 21,878.22
Published in The News, Thursday, January 4, 2024 L-144
