LONE TREE CSD
DECEMBER 2024 BOARD BILLS
OPERATING FUND
AGVANTAGE FS INC, SUPPLIES 315.21
AHLERS & COONEY PC, PROFESSIONAL SERVICES 1,039.00
ALLIANT ENERGY, GAS & ELECTRIC 7,170.59
ANDERSEN, KENT , SERVICES 75.00
BLICK ART MATERIALS, SUPPLIES 226.18
BMO HARRIS BANK N.A., MISC PURCHASES 1,235.87
BMO HARRIS BANK N.A., MISC PURCHASES 3,263.82
CHOWN APPLIANCE, INC., APPLIANCE SALES OR SERVICE 599.00
CLEARFLY, SUPPLIES 304.20
DEPARTMENT OF EDUCATION, VEHICLE INSPECTIONS 100.00
ELLIOTT OIL COMPANY, FUEL 559.94
FLEETSIDE MOBILE SERVICE, REPAIRS 1,058.21
HY-VEE #1281, SUPPLIES 48.69
IMAGINE LEARNING, SUPPLIES 13,512.61
IOWA COMMUNICATIONS NETWORK, ICN FEES 478.00
IOWA PAPER, SUPPLIES 112.64
JOSTENS, SUPPLIES 321.95
KALONA NEWS, SUBSCRIPTION 313.66
KIRKWOOD COMMUNITY COLLEGE, REGISTRATION/TUITION 23,583.70
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 1,226.50
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 1,068.54
MBA MARCIA BRENNER ASSOCIATES, SUPPLIES 500.00
MEDICAL ENTERPRISES INC, IDATP ANNUAL CONSORTIUM FEE 52.00
MENARDS, SUPPLIES 51.60
OFFICE EXPRESS OFFICE PRODUCTS, SUPPLIES 249.99
ONE SOURCE THE BACKGROUND CHECK COMPANY, BACKGROUND CHECKS 93.50
PEARSON EDUCATION INC, SUPPLIES 882.81
PINNACLE PLUMBING & MECHANICAL, EQUIPMENT REPAIRS 2,367.00
QUADIENT, POSTAGE MACHINE 250.00
QUALITY CARE LAWN, LAWN CARE 2,468.49
QUILL CORPORATION, SUPPLIES/EQUIPMENT 38.40
RANDY YAKISH CONSTRUCTION, CONSTRUCTION SERVICES 300.00
RELIABLE TERMITE & PEST CONTROL, PEST CONTROL 265.25
SCHOLASTIC BOOK CLUBS, CLASSROOM MATERIALS 121.90
SCHOOL BUS SALES CO, BUS/PARTS 146.26
SCOTT, HOLLY , REIMBURSEMENT 54.40
TFD Supplies, SUPPLIES 110.00
WEST MUSIC COMPANY, INSTRUMENTAL SUPPLIES 135.00
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 303.10
Fund Total: 65,003.01
MANAGEMENT FUND
VITTETOE INSURANCE INC, AUTO INSURANCE 1,172.00
Fund Total: 1,172.00
LOCAL OPTION SALES AND SERVICES TAX FUND DOUG’S HEATING AND AIR CONDITIONING, CONSTRUCTION SERVICES 87,923.59
GOGUARDIAN, SERVICES 855.00
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
LEAF, COPIER LEASE 896.18
SHIVE-HATTERY INC, ARCHITECT 1,000.00
TELECOM SERVICES OF IOWA, INC, PAGING SYSTEM 1,380.00
Fund Total: 92,074.77
WELLNESS CENTER
ALLIANT ENERGY, GAS & ELECTRIC 811.09
JOHNSON CONTROLS FIRE PROTECTION LP, MONITORING 2,309.29
MEDIACOM, WELLNESS CENTER CABLE 193.19
WALSH DOOR & SECURITY, BUILDING SECURITY 560.00
Fund Total: 3,873.57
STUDENT ACTIVITY FUND
ANNEN, DAVID , OFFICIAL 94.74
ATLANTIC BOTTLING COMPANY, SUPPLIES 1,981.38
BMO HARRIS BANK N.A., MISC PURCHASES 46.89
BMO HARRIS BANK N.A., MISC PURCHASES 519.36
BURLINGTON CSD, ENTRY FEES 120.00
CAPPS, RICKEY , OFFICIAL 224.92
CHAMPION TEAMWEAR, SUPPLIES 201.96
COTTRELL, PHIL , OFFICIAL 162.95
DILLAVOU, TRAVIS , OFFICIAL 147.99
HAGEMAN, PAUL , OFFICIAL 140.00
HEISLER, DOUGLAS , OFFICIAL 167.97
HY-VEE #1281, SUPPLIES 748.32
IOWA DEPARTMENT OF INSPECTIONS AND APPEALS, FEES 15.00
KLINEFELTER, BLAIR , OFFICIAL 87.72
KNOBBE, PATRICK , OFFICIAL 123.64
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 541.33
MCWHIRTER, SHANNON , OFFICIAL 180.39
MIDLAND COMMUNITY SCHOOL, REGISTRATION FEES 90.00
OBERMANN, BENJAMIN , OFFICIAL 155.82
PACKINGHAM, JAMES , OFFICIAL 167.00
PEEPLES, JAMAAL , OFFICIAL 104.08
PEKIN CSD, REGISTRATION 50.00
POCH, WILLIAM , OFFICIAL 255.39
PROGRESSIVE REHABILITATION ASSOCIATES, SERVICES 120.80
ROY, ADAM , OFFICIAL 154.20
SCHAEFER, JOSHUA , OFFICIAL 140.00
SIGOURNEY CSD, ENTRY FEES 60.00
UNIV OF IOWA HEALTH CARE, ATHLETIC TRAINING 560.00
VANDEGRIFF, ANTHONY , OFFICIAL 140.00
WAPELLO CSD, REGISTRATION 60.00
WILSON, BREVIN , OFFICIAL 166.08
WOODWARD, JOHN , OFFICIAL 156.25
Fund Total: 7,884.18
SCHOOL NUTRITION FUND
ANDERSON ERICKSON DAIRY CO, MILK 2,328.92
ATLANTIC BOTTLING COMPANY, SUPPLIES 190.80
LONE TREE ACTIVITY ACCOUNT, REIMBURSEMENT 50.00
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 9,831.82
Fund Total: 12,401.54
Published in The News, Thursday, January 2, 2025 L-108
