Johnson County Agricultural
Extension District
Published Report - Operating
07/01/2022 to 6/30/2023
Beginning Balance and Receipts:
Balance: July 1, 2022
Total Balance: July 1, 2022 $1,126,848.21
Receipts:
Contributions Revenue $975.00
Grant Revenue $536,789.93
Interest Revenue $4,950.82
Other Revenue $46.00
Program Fee Revenue $336,380.83
Property Tax Revenue $654,540.84
Rental Revenue $2,412.00
Resale Revenue $2,115.00 Total Receipts: $1,538,210.42 Total Beginning Balance and Receipts: $2,665,058.63 Disbursements: 4Imprint - Supplies Expense $554.45
A & T Industries - Program Expense $504.75
A Tech/Freeman Alarm - Equipment Expense $857.00
A-1 Propane - Program Expense $184.10
Aatrix - E-File Expense $35.76
Abraham-Nye, Joy R. - Net Wages and Travel $17,919.14
Ace Electric Inc - Facility Expense $2,985.04
Aero Rental - Facility Expense $255.77
AirFX - Program Expense $170.00
Aldi - Program Expense $10.59
AlphaGraphics - Program Expense $4,591.13
Alt, Sheila - Program Expense $117.44
Amazon - Equipment, Supplies Expense $8,592.73
American Airlines - Travel Expense $948.39
Auditor of State - Audit Expense $1,074.90
Avery Products - Program Expense $51.80
Baird, Tyler - Program Expense $125.00
Bakker, Jarrod - Program Expense $300.00
Bankers Advertising Company - Program Expense $4,605.20
Barnes & Noble - Program Expense $20.13
Basepoint Building Automations - Facility Expense $225.00
Beautiful Land Products - Program Expense $340.47
Bell, Kerri - Program Expense $125.00
Bielicke, Shannon M. - Net Wages and Travel $35,256.53
Big Brothers Big Sisters Lone Star - Program Expense $890.00
Big Brothers, Big Sisters Of America - Program Expense $19,802.96
Big Brothers, Big Sisters of Johnson County - Facility Expense $590.14
Bigley, Linda - Program Expense $125.00
Biotronics, Inc. - Program Expense $1,012.75
Bishara, Dina M. - Net Wages and Travel $18,921.17
Blick Art Materials - Program Expense $127.95
Blue Moon Satellites, LLC - Program Expense $120.00
Bode, Ryleigh - Program Expense $12.50
Boeding, Elaine - Program Expense $60.00
Bowersox, Brooke - Program Expense $8.82
BP Deli Mart - Program Expense $34.64
BP LD Express - Program Expense $17.47
Brooks, Diane - Program Expense $125.00
Brueggers - Program Expense $48.90
Burnett, Mackenzie - Program Expense $12.50
Burr, Mary - Program Expense $6.63
Byram Howe, Bev - Program Expense $125.00
Camp Courageous - Program Expense $250.00
Campbell, Troy - Program Expense $50.00
Canva - Marketing Expense $119.99
Casey’s - Program Expense $466.85
CC Supply - Program Expense $60.00
Ceniceros, Marcelina - Net Wages and Travel $17,914.84
Central Iowa Distributing - Facility Expense $1,636.30 Chapman, Sydney - Program Expense $12.50
Chick Fil A - Program Expense $191.86
Chipotle - Program Expense $15.00
Chmelar, Linda - Program Expense $125.00
CIT Charters, Inc. - Program Expense $3,559.91
City Of Iowa City - Facility Expense $875.38
Clausen, Darlene - Program Expense $42.36
Cobalt Painting LLC - Facility Expense $11,944.27
Colbert Carpet Care - Facility Expense $2,053.38
Cole, Lynde - Program Expense $50.00
Colonial Bowling Lanes - Program Expense $800.00
Colony Acres - Program Expense $270.00
Consolidus - Marketing Expense $93.41
Constant Contact - Marketing Expense $400.68
Continental Fire Sprinkler Company - Facility Expense $1,246.15
CopyWorks - Program Expense $203.52
Coralville Community Food Pantry - Program Expense $1,013.94
Corridor Business Journal - Marketing Expense $154.00
Costco - Program Expense $548.38
Cox, Diana - Program Expense $143.73
Cox, Teresa - Program Expense $29.06
Craig, Beth - Program Expense $204.83
Craig, Mackenna - Program Expense $21.32
Craig, Mackenzie - Program Expense $33.82
Craig, Madison - Program Expense $870.14
Crisp, Mario - Net Wages and Travel $4,813.03
Dale, Kate - Program Expense $471.38
Dell - Equipment Expense $2,110.96
Dermody, Sheryl - Program Expense $250.00
DeRosear, Amber L. - Net Wages and Travel $2,806.67
Des Moines Civic Center - Program Expense $238.00
Des Moines Performing Art - Program Expense $3,248.00
Divoky, Josh - Program Expense $215.54
Divoky, Michelle - Program Expense $45.53
Dollar General - Program Expense $12.30
Dollar Tree - Supplies Expense $167.81
Dominos - Program Expense $319.83
DOT Records - Program Expense $5.10
Downes, Madeline - Program Expense $25.00
Downes, Morgan - Program Expense $20.00
Drake, Samantha - Program Expense $50.00
Drollette, Ryan - Program Expense $305.03
Dyer, Mandy - Program Expense $42.41
Eastern Iowa Light & Power Coop - Facility Expense $6,059.63
Eden, Deanne - Program Expense $189.18
Eiben, Addyson - Program Expense $112.50
El Senor Cactus - Meeting Expense $144.99
Elite Sports - Program Expense $1,802.75
Elting, Kristen M. - Net Wages and Travel $36,550.38
Engaging Networks Limited - Program Expense $315.21
Englert, Jeffrey S. - Net Wages and Travel $3,779.92
Enterprise Rent-a-Car - Travel Expense $607.63
Event Brite - Professional Development Expense $67.70
Facebook - Program Expense $325.39
Fair Entry - Program Expense $750.00
Fairbanks, Samantha - Program Expense $250.00
Farm Bureau - Memberships, Dues Expense $40.00
Fate, Kendall J. - Net Wages and Travel $8,073.73
Fencl, Emma - Program Expense $15.00
Fin & Feather - Program Expense $96.00
First Advantage LNS Screening Solutions, Inc - Background Checks Expense $10,992.18 Fish Window Cleaning - Facility Expense $300.00 Fisher, Brendan - Program Expense $25.00 Fisher, Bridget - Program Expense $25.00 Fletcher, Eric - Program Expense $12.50 Folding Partition Services, Inc - Facility Expense $2,845.00 Ford, Nola - Program Expense $8.82 Forever Green - Program Expense $1,734.00 Foundry II - Meeting Expense $147.89 Francis L Dean & Associates - Program Expense $103.00 Frauenholz, Barb - Program Expense $125.00 Fribley, Sandy - Program Expense $125.00
Frida Kahlo Mexican Restaurant - Program Expense $441.25
Fuhrmann, Kristin - Program Expense $300.00
G and R Construction - Facility Expense $949.00
Garda, Nora G. - Net Wages and Travel $6,308.15
Geraets, Douglas - Program Expense $68.66
Gilroy, Molly E. - Net Wages and Travel $14,627.30
Gingerich, Ava - Program Expense $175.00
Gingerich, Caeson - Program Expense $10.00
Gingerich, Jacque - Program Expense $111.24
Gingerich, Owen - Program Expense $100.00
Gingerich, Stephanie - Program Expense $75.00
Gorsch, Bethany - Program Expense $100.00
Graduway, Inc. - Program Expense $18,000.00
Graphic Printing - Marketing Expense $32.47
Great Western States Supply, LLC - Marketing Expense $523.88
Greek-Lippe, Shel - Program Expense $226.27
Greiner, Lydia - Program Expense $250.00
Greiner, Mary - Program Expense $463.00
Greiner, Sawyer - Program Expense $95.00
Hands Up Communications - Program Expense $347.50
Harry’s Custom Trophies - Program Expense $5,505.96
Havlicek, Anthony - Program Expense $112.50
Havlicek, Ella - Program Expense $12.50
Havlicek, Georgia - Program Expense $25.00
Hawkeye Fire & Safety - Facility Expense $53.50
Heick, Cindy - Program Expense $50.00
Heick, Sandy - Program Expense $25.00
Heisler, Shelby - Program Expense $25.00
Herring, Jaylin - Program Expense $25.00
Hesseltine, Michael - Program Expense $150.98
Hills Bank - Awards, Startup Cash, Bank Charges, Fees Expense $1,297.25
Hintermeister, Gavin - Program Expense $127.50
Hintermeister, Greer - Program Expense $115.00
Hintermeister, Greta - Program Expense $125.00
Hobby Lobby - Program Expense $398.52
Hoffman, Robin L. - Net Wages and Travel $89.52
Holubar, Ellie - Program Expense $25.00
Holubar, Ellyse - Program Expense $115.00
Holzhammer, Jean - Program Expense $59.28
Hudson’s - Program Expense $209.31
Hy-Vee - Program Expense $17,226.26
IDALS - Program Expense $25.00
Indeed - Advertising Expense $675.00
Independent Media Solutions - Program Expense $24.00
Ink & Alloy - Program Expense $146.40
Iowa 4H Foundation - Program Expense $826.00
Iowa Agricultural Extension Association - Program Expense $517.53
Iowa Cattlemen’s Association - Program Expense $50.00
Iowa City Landfill - Supplies Expense $25.00
Iowa City Parks & Recreation - Program Expense $237.00
Iowa City Swan Ramp - Program Expense $2.25
Iowa Extension Council Association - Memberships, Dues Expense $600.00
Iowa Heartlanders - Program Expense $600.00
Iowa State University - Shared Support, Benefits, Materials $301,828.28
Iowa Tallgrass Prairie Center - Program Expense $150.00
IPERS - Retirement Plan $100,912.69
Jensen, Marge - Program Expense $23.94
Jimmy Johns - Program Expense $1,004.98
Joann’s Fabric - Program Expense $4.76
Johnson County Cattlemen - Program Expense $112.50
Johnson County Extension - Program Expense $20,302.85
Johnson County Public Health - Program Expense $50.00
Johnson County Refuse - Facility Expense $1,265.30
Johnson County Treasurer - Equipment Expense $21.00
JP’s 207 - Program Expense $265.94
Kalona Country Catering - Program Expense $2,100.00
KCJJ Radio/River City Radio Inc - Program Expense $250.00
Keeler, Emily - Program Expense $60.99
Kelly Heating & Air Conditioning - Facility Expense $1,612.80
Keokuk County Extension - Professional Development Expense $75.00
Kiefer, Marie - Program Expense $125.00
King, Maggie - Program Expense $350.00
Kirkwood Community College CC - Scholarship Expense $3,000.00
Klubertanz Equipment - Program Expense $80.91
Koch Office Group - Printing Duplication Expense $207.52
Kollar, Amey L. - Net Wages and Travel $4.59
Kona Ice - Program Expense $200.00
Konan, Matthew - Program Expense $400.00
Krieger, Bella - Program Expense $15.00
Kuenster Plumbing, Heating & Air - Facility Expense $19,515.00
LaGrange, Amy - Program Expense $75.33
LaGrange, Joseph - Program Expense $25.00
Lake MacBride - Program Expense $152.15
Langr, Mary - Program Expense $125.00
Langreck, Kamryn - Net Wages and Travel $1,417.06
Latitude Signage & Design - Marketing Expense $6,135.00
Lawrence, Diane - Program Expense $125.00
Leaf - Equipment Expense $14,518.87
Lenz, Jean - Program Expense $100.00
Lewis, Ella - Program Expense $15.00
Lindemann, Shawna - Program Expense $25.00
Linhart, Alice - Program Expense $36.45
LinkedIn - Program Expense $146.18
Lock, Hunter - Program Expense $400.00
Lowe’s - Program Expense $2,478.99
Lumb, Kris - Program Expense $22.36
Madelyn Schuh - Program Expense $8.82
Mandernach, Melissa A. - Net Wages and Travel $41,001.96
Marriott Hotel - Travel Expense $2,744.36
Marshek, Camilla M. - Net Wages and Travel $28.62
Marshek, Kelly - Program Expense $8.82
Martin, Kimberly - Program Expense $152.00
Martinez, Addie L. - Net Wages and Travel $32,049.06
Masterbuilt Concrete, LLC - Facility Expense $7,250.00
McAllister, Cindy - Program Expense $250.00
McAtee, Rose - Program Expense $75.00
McAtee, Will - Program Expense $50.00
McCaw, Jack - Program Expense $12.50
McClintock, Connie - Program Expense $125.00
McGrath, Nick - Program Expense $39.96
Mediacom - Telecommunications Expense $6,570.57
Meierotto, Lori A. - Net Wages and Travel $313.34
Menard’s - Program Expense $63.82
Meredith, Chanel D. - Net Wages and Travel $44,254.65
Michaels - Program Expense $430.03
Microsoft Store - Marketing Expense $1.05
Mid-American Energy Company - Facility Expense $1,301.82
Midway Van Rental - Program Expense $732.00
Miller, Autumn - Program Expense $12.50
Miller, Rhonda - Program Expense $18.84
Minn Tex Citrus, Inc - Program Expense $44.15
Mixdorf, Eric - Program Expense $350.00
Moser, Rachel - Program Expense $125.00
Mount Mercy University - Scholarship Expense $300.00
Muller Plumbing - Facility Expense $702.57
Murphy, Carolyn - Program Expense $564.46
Murray McMurray Hatchery - Program Expense $788.60
Myrissa Gingerich - Program Expense $51.87
Nafziger, Jillian M. - Net Wages and Travel $6,734.09
National 4-H Council - Program Expense $208.37
National Association of County Ag Agents - Professional Development Expense $225.00
NCTI - Program Expense $1,046.95
Nelson, Samantha - Program Expense $42.79
Nelson, Tate - Program Expense $75.00
Nemec, Kristine - Program Expense $122.49
Nemec, Megan - Program Expense $150.00
Neon Pay - Professional Development Expense $30.00
New Horizon Band - Program Expense $150.00
Nietert, Brandy - Program Expense $700.00
Northwestern College - Scholarship Expense $200.00
Nye, Joy - Program Expense $2,212.20
Old Post Office Brass Band - Program Expense $150.00
Olive Garden - Program Expense $296.20
O’Malley, Patrick - Program Expense $332.24
Osterkamp, Adalyn - Program Expense $75.00
Panda Express - Program Expense $205.64
Papa John’s - Meeting Expense $212.00
Parker, Jo - Program Expense $125.00
Parrish, Carter - Program Expense $25.00
Paulsen, Melinda S. - Net Wages and Travel $4,864.35
Paulsen, Mindy - Transportation Expense $50.63
PayFlow - Program Expense $287.66
Peach Jar - Marketing Expense $945.00
Pence, Emily - Program Expense $12.50
Pepsi Cola - Program Expense $365.05
Pinney, Carole - Program Expense $125.00
Pinney, Ron - Program Expense $125.00
Pip Printing - Program Expense $316.54
Pisarik, Steve - Program Expense $125.00
Pisarik, Terese - Program Expense $125.00
Plank, Shae - Program Expense $10.00
Play It Again Sports - Program Expense $12.50
Prairie Patch Farm - Program Expense $159.00
President’s Volunteer Service Award - Program Expense $134.59
Press-Citizen Media - Advertising Expense $515.14
PSC Distribution - Facility Expense $37.64
Quadient - Equipment Expense $2,866.90
Rathjen, Louis - Program Expense $750.00
Red Press Wareham - Program Expense $18.00
Reference Audio Video & Security - Equipment Expense $30,920.51
Regalia - Program Expense $3,032.41
Richards, Carol - Program Expense $12.99
Richards, Kate - Program Expense $8.82
Richards, Tess - Program Expense $8.82
Riggan, Tate - Program Expense $25.00
Rinderspacher, Emil - Program Expense $403.54
Robinson, Barb - Program Expense $8.46
Roehl, Laurie - Program Expense $364.79
Romoser, Matt - Program Expense $175.00
Ruzicka’s Meat Processing Inc - Program Expense $153.00
Safeguard Business Systems - Supplies Expense $406.40
Sam’s Club - Program Expense $169.98
Schmidt, Tristan - Program Expense $500.00
Schneider, Brittnee Jo. - Net Wages and Travel $40,956.47
Schnoebelen, Monique - Program Expense $133.82
Schnoebelen, Noelle - Program Expense $23.82
Schott, Carter - Program Expense $25.00
Schott, Nolan - Program Expense $25.00
Schott, Sherri - Program Expense $83.47
Schreiber, Linda - Program Expense $63.45
Schultz, Liz - Program Expense $8.82
Sedrel, Christine - Program Expense $398.95
Sexton, Isabella G. - Net Wages and Travel $34,173.53
Sherwin Williams - Supplies Expense $570.37
Shop 4-H - Program Expense $263.96
Sigler Companies - Program Expense $68.35
Singbeil, Madison - Program Expense $8.82
Singleton, Lauren - Program Expense $20.00
Sladek, Carrie - Program Expense $75.49
Solon Economist - Advertising Expense $420.80
Solon United Methodist Church - Program Expense $140.00
Spare Me - Program Expense $1,424.20
Speedeezz Indoor Karting - Program Expense $267.50
Speedway - Program Expense $47.01
Spevacek, Erinn - Program Expense $348.16
Spevacek, Garrett - Program Expense $175.00
Springhill Suites - Travel Expense $108.64
St. Ambrose University - Program Expense $400.00
Staples - Equipment Expense $4,180.02
Starbucks - Program Expense $55.00
Steinbrech, Jack - Program Expense $8.82
Steinbrech, Julia - Program Expense $200.00
Steinbrech, Lane - Program Expense $25.00
Steinbrech, Weston - Program Expense $50.00
Storey Kenworthy - Supplies Expense $2,206.96
Stumpf, Eileen - Program Expense $161.27
Subway - Program Expense $165.86
Sugapeach - Program Expense $62.40
Swanton, Collin - Program Expense $250.00
Swartzendruber, Cole - Program Expense $115.00
Swartzendruber, Megan - Program Expense $120.00
Target - Program Expense $129.94
Tebockhorst, Kristina - Program Expense $293.15
Tenley, Grant - Program Expense $350.00
The Appliance Barn - Equipment Expense $2,568.00
The Avacentre - Program Expense $189.48
Theisen’s - Program Expense $353.69
Thiel, Kristina - Program Expense $1,966.70
Thurness, Daleta K. - Net Wages and Travel $51,328.81
Tomas, Adelyn - Program Expense $25.00
Tomas, McKenna - Program Expense $415.00
Tompkins, Olivia - Program Expense $21.18
Trader Joe’s - Program Expense $27.93
Trager, Zoe V. - Net Wages and Travel $1,136.47
Treasurer, State Of Iowa - Payroll Taxes $23,247.00
Trees Forever - Program Expense $150.00
Trimpe, Mary - Program Expense $87.68
U-Haul - Program Expense $14.79
Uncle Buck’s Grill - Program Expense $733.00
United Airlines - Travel Expense $1,942.86
US Cellular - Telecommunications Expense $404.28
US Department Of The Treasury - Payroll Taxes $146,787.78
US Foods - Program Expense $694.09
US Postal Service - Postage Expense $961.56
Vacker, Inc - Program Expense $777.00
Viner, Thomas G. - Net Wages and Travel $29,421.36
Visa - Bank Fee Expense $3.33
Vittetoe, Taylor - Program Expense $36.32
Vogt, Renee - Program Expense $25.00
Walgreens - Supplies Expense $8.46
Walmart Community - Equipment, Supplies Expense $4,446.74
Walz, Jenn - Program Expense $225.00
Washington County Cattlemen - Program Expense $593.49
Washington County Extension - Professional Development Expense $1,380.00
Webb, Laura R. - Net Wages and Travel $35,156.63
Weeg, John - Program Expense $40.00
Welp Hatchery - Program Expense $343.54
Welter Storage - Equipment Expense $12,028.00
Western Agricultural Insurance Company - Insurance, Bond Expense $4,423.00
Westside Petro - Program Expense $64.81
Whitfield & Eddy P.L.C. - Professional Services Expense $3,275.00
Whittenbaugh, Mya - Program Expense $50.00
Wiebe, Ashley - Program Expense $175.00
Wirth, Tyson M. - Net Wages and Travel $29,506.36
Woofy, Inc - Program Expense $49.00
Wunderlich, Gwendolyn - Program Expense $12.50
Wunderlich, Samantha - Program Expense $12.50
Xtream Arena and Fieldhouse - Program Expense $4,291.99
Yates, Debra - Program Expense $125.00
Yoder, Reginald - Facility Expense $2,250.00
Youth For The Quality Care of Animals, Inc. - Program Expense $1,560.00
Zio Johno’s - Meeting Expense $405.87
Zuri Group - Program Expense $2,250.00
Total Disbursements: ($1,466,873.59)
Net Balance: June 30, 2023 $1,198,185.04
Johnson County Agricultural Extension District
Published Report - Agency
Balance: July 1, 2022 $89,589.46
Total Receipts $269,919.79
Total Disbursements ($312,134.78)
Balance: June 30, 2023 $47,374.47
STATE OF IOWA - Johnson County
I, Jenny Lichty, Chair, and I, Brent Bonner, Treasurer of the Johnson County Agricultural Extension Council, being duly sworn on oath, state to the best of our knowledge and belief, that the items included in the foregoing Financial Report are true and correct statement of receipts and expenditures of the Johnson County Agricultural Extension Fund.
Signed Jenny Lichty , Chair
Signed Brent Bonner , Treasurer
Subscribed and sworn to before me on this 18th day of July , 2023.
Notary Public: Katharinna Bain, 814489
Published in The News, Thursday, August 10, 2023 L-455
