LONE TREE CSD
NOVEMBER 2024 BOARD BILLS
OPERATING FUND
AGVANTAGE FS INC, SUPPLIES 113.58
AHLERS & COONEY PC, PROFESSIONAL SERVICES 1,026.00
ALLIANT ENERGY, GAS & ELECTRIC 6,990.55
BLICK ART MATERIALS, SUPPLIES 339.36
BMO HARRIS BANK N.A., MISC PURCHASES 2,592.46
BMO HARRIS BANK N.A., MISC PURCHASES 6,963.11
CENGAGE LEARNING, SUPPLIES/MATERIALS 95.50
CEV MULTIMEDIA, LLC, SUPPLIES 1,500.00
CHOWN APPLIANCE, INC., APPLIANCE SALES OR SERVICE 68.11
CITY OF LONE TREE, WATER/SEWER 3,409.82
CLEARFLY, SUPPLIES 304.20
COLLEGE BOARD, AP EXAMINATIONS 14.76
DEPARTMENT OF EDUCATION, VEHICLE INSPECTIONS 500.00
E O JOHNSON BUSINESS TECHNOLOGIES, SUPPLIES 6,801.54
ELLIOTT OIL COMPANY, FUEL 365.47
FLEETSIDE MOBILE SERVICE, REPAIRS 2,103.49
FLOURA, SIERRA , REIMBURSEMENT 348.00
HAL LEONARD LLC, SUPPLIES 278.95
HY-VEE #1281, SUPPLIES 87.11
IOWA COMMUNICATIONS NETWORK, ICN FEES 478.00
IOWA PAPER, SUPPLIES 616.57
ISFIS INC, REGISTRATIONS/DUES 160.00
KALONA NEWS, SUBSCRIPTION 217.10
KCII, AD 106.08
KIRKWOOD COMMUNITY COLLEGE, REGISTRATION/TUITION 8,943.20
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 1,107.70
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 926.39
MEDICAL ENTERPRISES INC, IDATP ANNUAL CONSORTIUM FEE 665.00
MENARDS, SUPPLIES 414.69
OFFICE EXPRESS OFFICE PRODUCTS, SUPPLIES 70.38
ONE SOURCE THE BACKGROUND CHECK COMPANY, BACKGROUND CHECKS 24.50
PIONEER VALLEY BOOKS, SUPPLIES 6,915.00
PIPE PRO INC, EQUIPMENT REPAIR SERVICES 431.00
PRATT, JERRY , EQUIPMENT 1,850.00
QUILL CORPORATION, SUPPLIES/EQUIPMENT 44.38
RACOM CORPORATION, SUPPLIES 2,168.40
RELIABLE TERMITE & PEST CONTROL, PEST CONTROL 265.25
SCHOOL ADMINISTRATORS OF IOWA, REGISTRATION FEES 1,460.00
SCHOOL BUS SALES CO, BUS/PARTS 986.87
SCHOOL’S IN, LLC, SUPPLIES 3,476.69
SCHWAB ELECTRIC, ELECTRICAL WORK 2,023.25
SITLERS SUPPLIES INC, SUPPLIES/EQUIPMENT 210.00
SUPPLY PLACE-LENOCH & CILEK, THE , SUPPLIES 756.36
TRI-CITY ELECTRIC COMPANY OF IOWA, SUPPLIES 525.00
UNITED ART AND EDUCATION, SUPPLIES 236.65
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 303.10
Fund Total: 69,283.57
MANAGEMENT FUND
IOWA WORKFORCE DEVELOPMENT - TAX BUREAU, UNEMPLOYMENT CLAIM 625.00
MARTIN AGENCY INSURANCE SERVICES INC, INSURANCE 708.00
Fund Total: 1,333.00
LOCAL OPTION SALES AND SERVICES TAX FUND
GRANT WOOD AEA, SERVICES 24,880.56
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
JOHNSON CONTROLS, REPAIRS/MAINTENANCE 7,840.00
LEAF, COPIER LEASE 1,301.48
TRI-CITY ELECTRIC COMPANY OF IOWA, SERVICES 8,275.00
Fund Total: 42,317.04
DEBT SERVICE FUND
UMB BANK, N.A., ADMINISTRATIVE FEES 300.00
Fund Total: 300.00
WELLNESS CENTER
2ND WIND EXERCISE EQUIPMENT, INC, SUPPLIES/SERVICES 125.00
ALLIANT ENERGY, GAS & ELECTRIC 465.42
MEDIACOM, WELLNESS CENTER CABLE 193.19
Fund Total: 783.61
STUDENT ACTIVITY FUND
ALL-IOWA HONOR DANCE TEAM, AUDITION FEE 454.00
ANDERSON ERICKSON DAIRY CO, MILK 81.90
ANNEN, DAVID , OFFICIAL 94.74
ATLANTIC BOTTLING COMPANY, SUPPLIES 759.17
BETZEL, MAURICE , OFFIICAL 125.00
BLUE ILLUSION DANCE BOOSTERS, REGISTRATION FEE 225.00
BMO HARRIS BANK N.A., MISC PURCHASES 169.92
BMO HARRIS BANK N.A., MISC PURCHASES 7,120.71
BSN SPORTS LLC, SUPPLIES 697.34
CHANCE, BLAKE , OFFICIAL 78.80
DERLEIN SCALE INC, SERVICE/SUPPLIES 90.00
FAIRFIELD HIGH SCHOOL, ENTRY FEE 90.00
FOUNTAIN OF FLOWERS AND GIFTS, FLOWERS 12.00
IOWA CITY ATHLETIC OFFICIALS ASSOCIATION DUES 175.00
IOWA DEPARTMENT OF INSPECTIONS AND APPEALS, FEES 15.00
IOWA FFA ASSOCIATION, DUES 1,678.50
JET PHYSICAL THERAPY, SERVICES 1,153.40
KLINE, WILLIAM , SUPPLIES/SERVICES 3,102.00
KNOBBE, PATRICK , OFFICIAL 78.48
KRON, SHANE , OFFICIAL 80.85
KULL, LEONARD , OFFICIAL 136.74
LAW, CHRISTOPHER , OFFICIAL 125.00
LORACK, PAYTON , REIMBURSEMENT 159.16
MCBRIDE, DANIEL , OFFIICAL 125.00
MCCULLUM, KERSHAWN , OFFIICAL 155.19
MCWILLIAMS, CHAD , OFFICIAL 125.00
MEDIAPOLIS CSD, REGISTRATION 130.00
POCH, WILLIAM , OFFICIAL 85.13
SEI SUPER CONFERENCE, CONFERENCE DUES 610.00
SHEMANSKI, DAVID , OFFICIAL 139.87
SIGNS AND MORE LLC, SUPPLIES 209.00
SWINTON, MITCHELL , ACTIVITY WORKER 75.00
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT, FUNDRAISER DONATION 158.00
WEST MUSIC COMPANY, INSTRUMENTAL SUPPLIES 67.00
Fund Total: 18,581.90
PHYSICAL PLANT & EQUIPMENT
BSN SPORTS LLC, SUPPLIES 27,935.00
Fund Total: 27,935.00
SCHOOL NUTRITION FUND
ANDERSON ERICKSON DAIRY CO, MILK 1,977.85
ATLANTIC BOTTLING COMPANY, SUPPLIES 215.65
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 12,456.01
Fund Total: 14,649.51
Published in The News, Thursday, November 28, 2024 L-125
