LONE TREE CSD
FEBRUARY 2024 BOARD BILLS
OPERATING FUND
A PLUS SCIENCE, SUPPLIES 650.00
AAA MECHANICAL CONTRACTORS, ASBESTOS REMOVAL 713.88
AGVANTAGE FS INC, SUPPLIES 313.42
AHLERS & COONEY PC, PROFESSIONAL SERVICES 1,704.50
ALLIANT ENERGY, GAS & ELECTRIC 12,795.26
BLICK ART MATERIALS, SUPPLIES 255.39
BMO HARRIS BANK N.A., MISC PURCHASES 837.19
BMO HARRIS BANK N.A., MISC PURCHASES 1,158.51
BULLTOWN REPAIR LLC, SERVICES 440.57
CAMBIUM ASSESSMENT INC, IOWA ASSESSMENT 160.00
CITY OF LONE TREE, WATER/SEWER 1,152.58
CLAYTON RIDGE COMMUNITY SCHOOL, TUITION 6,648.35
CLEARFLY, SUPPLIES 303.85
COBB OIL COMPANY, DIESEL, GAS 1,949.86
COLUMBUS CSD, REGISTRATION 7,770.80
DES MOINES STAMP MFG, RUBBER STAMPS 39.00
FLOURA, SIERRA , REIMBURSEMENT 1,026.00
FOUNTAIN OF FLOWERS AND GIFTS, FLOWERS 100.00
HDC BUSINESS FORMS, COMPUTER SUPPLIES 514.67
HIGHLAND COMMUNITY SCHOOL DIST, TUITION/FEES 40,229.40
HY-VEE #1281, SUPPLIES 159.32
IOWA ASSOC OF SCHOOL BUS OFFICIALS, REGISTRATION 245.00
IOWA CITY COMM SCHOOL DISTRICT, TUITION/FEES 58,281.00
IOWA COMMUNICATIONS NETWORK, ICN FEES 478.00
IOWA PAPER, SUPPLIES 344.44
ISFIS INC, REGISTRATIONS/DUES 300.00
JOHNSON COUNTY AUDITOR, FEES 10.00
KALONA NEWS, SUBSCRIPTION 365.57
KAY L. CHAPMAN, CPA PC, AUDIT SERVICES 3,900.00
KIRKWOOD COMMUNITY COLLEGE, REGISTRATION/TUITION 140.40
LONE TREE TIRE AND SERVICE, REPAIRS/SUPPLIES 2,903.63
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 781.00
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 1,009.58
MENARDS, SUPPLIES 137.88
MID-PRAIRIE COMMUNITY SCHOOL, TUITION/ENTRY FEES 36,532.65
OFFICE OF AUDITOR OF STATE, FEES 425.00
ONE SOURCE THE BACKGROUND CHECK COMPANY, BACKGROUND CHECKS 20.50
PIPE PRO INC, EQUIPMENT REPAIR SERVICES 1,583.01
QUADIENT, POSTAGE MACHINE 390.60
QUILL CORPORATION, SUPPLIES/EQUIPMENT 41.64
RELIABLE TERMITE & PEST CONTROL, PEST CONTROL 530.50
RUNDLETT LANDSCAPING INC, SNOW REMOVAL 7,260.00
SCHOOL ADMINISTRATORS OF IOWA, REGISTRATION FEES 110.00
SCHOOL NURSE SUPPLY, MEDICAL SUPPLIES 331.84
SHIPP, CORINA , REIMBURSEMENT 141.00
SOUKUP, MISTY , REIMBURSEMENT 1,998.00
TRI STATE TOWING II LLC, TOWING 677.50
UNITED ART AND EDUCATION, SUPPLIES 385.06
WALMART STORES/CAPITAL ONE, SUPPLIES 85.79
WEST LIBERTY COMM SCHOOL DIST, TUITION 8,586.23
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 302.47
Fund Total: 207,220.84
LOCAL OPTION SALES AND SERVICES TAX FUND
GRANT WOOD AEA, SERVICES 3,083.00
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
LEAF, COPIER LEASE 463.79
SHIVE-HATTERY INC, ARCHITECT 5,392.66
Fund Total: 8,959.45
WELLNESS CENTER
ALLIANT ENERGY, GAS & ELECTRIC 1,609.38
CITY OF LONE TREE, WATER/SEWER 85.04
DAYSMART RECREATION, PURCHASED SERVICE 1,375.00
FIELDS, ROBIN , WELLNESS CENTER CLASS 75.00
MEDIACOM, WELLNESS CENTER CABLE 199.11
WALMART STORES/CAPITAL ONE, SUPPLIES 152.52
Fund Total: 3,496.05
STUDENT ACTIVITY FUND
ANNEN, DAVID , OFFICIAL 209.74
ARMSTRONG, CHRISTOPHER , OFFICIAL 260.00
BELLE PLAINE ATHLETIC DEPT, ENTRY FEE 30.00
BGM HIGH SCHOOL, ENTRY FEES 60.00
BMO HARRIS BANK N.A., MISC PURCHASES 364.11
BMO HARRIS BANK N.A., MISC PURCHASES 1,743.50
BONTRAGER, GARY , OFFICIAL 130.00
CLARK, ALEC , OFFICIAL 115.00
CRAIG, DANIEL , OFFICIAL 130.00
DAVIES, GREGORY , OFFICIAL 130.00
DIAMOND VOGEL PAINT 252, SUPPLIES 68.13
DILLAVOU, TRAVIS , OFFICIAL 130.00
EDDYVILLE-BLAKESBURG-FREMONT CSD, FEES 15.00
GRANT WOOD AEA, SERVICES 17.75
HAMMES, RICHARD , OFFICIAL 96.31
HY-VEE #1281, SUPPLIES 785.00
IOWA DEPARTMENT OF INSPECTIONS AND APPEALS, FEES 15.00
IOWA DONOR NETWORK, DONATION 1,747.25
IOWA HIGH SCHOOL SPEECH ASSOC., REGISTRATIONS/FEES 329.00
JACQUE, AMBER , REIMBURSEMENT 6.25
JAMES, BOYD , OFFICIAL 94.63
KLINEFELTER, BLAIR , OFFICIAL 87.72
LEOPARD, ANDREW , OFFICIAL 260.00
LLOYD, KEVIN , OFFICIAL 260.00
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 241.01
MILLER, JASON , OFFICIAL 115.00
MILLER, LILIAN , ACTIVITY WORKER 50.00
O’NEILL, TYLER , OFFICIAL 130.00
OLSON, ERIC , OFFICIAL 170.00
ON DECK SPORTS, SUPPLIES 813.00
PACE, ALLAN , OFFICIAL 130.00
PEPSI-COLA, BEVERAGES 1,745.46
PHELPS, SUPPLIES 619.80
PIPER, MICHAEL , OFFICIAL 88.21
POEHLER, JOHN , OFFICIAL 362.12
SHETTLER, BRADLEY , OFFICIAL 115.00
SOUKUP, KYLE , ACTIVITY WORKER 75.00
SULLIVAN, TIMOTHY , OFFICIAL 87.67
SWINTON, MITCHELL , ACTIVITY WORKER 105.00
WACO CSD, REGISTRATION 165.00
WINFIELD-MT UNION, ENTRY FEES 1,780.00
Fund Total: 13,876.66
SCHOOL NUTRITION FUND
ANDERSON ERICKSON DAIRY CO, MILK 2,568.98
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 15,512.71
SCHOOL NURSE SUPPLY, MEDICAL SUPPLIES 27.92
Fund Total: 18,109.61
Published in The News, Thursday, February 29, 2024 L-123
