LONE TREE CSD
MARCH 2024 BOARD BILLS
OPERATING FUND
AGVANTAGE FS INC, SUPPLIES 148.42
AHLERS & COONEY PC, PROFESSIONAL SERVICES 1,648.00
ALLIANT ENERGY, GAS & ELECTRIC 6,024.71
BLICK ART MATERIALS, SUPPLIES 74.94
BMO HARRIS BANK N.A., MISC PURCHASES 711.20
BMO HARRIS BANK N.A., MISC PURCHASES 1,026.79
CLEARFLY, SUPPLIES 303.85
COBB OIL COMPANY, DIESEL, GAS 1,872.87
FOUNTAIN OF FLOWERS AND GIFTS, FLOWERS 50.00
GRANT WOOD AEA, SERVICES 400.00
HOTZ, KATHY , REIMBURSEMENT 138.06
HY-VEE #1281, SUPPLIES 246.12
IOWA ASSOCIATION OF SCHOOL BRD, GENERAL SUPPLIES/SERVICES 160.00
IOWA COMMUNICATIONS NETWORK, ICN FEES 478.00
IOWA PAPER, SUPPLIES 1,075.36
JOHNSON CONTROLS FIRE PROTECTION, MONITORING 781.05
JOSTENS, SUPPLIES 27.35
JRS CAR AND TRUCK REPAIR, BUS REPAIRS 1,195.17
KALONA NEWS, SUBSCRIPTION 412.95
KCII, AD 120.00
KIRKWOOD COMMUNITY COLLEGE, REGISTRATION/TUITION 18,898.00
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 1,396.32
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 1,085.10
MENARDS, SUPPLIES 1,073.14
ONE SOURCE THE BACKGROUND CHECK COMPANY, BACKGROUND CHECKS 51.00
POSITIVE PROMOTIONS, SUPPLIES 143.45
QUADIENT, POSTAGE MACHINE 250.00
QUILL CORPORATION, SUPPLIES/EQUIPMENT 142.27
RELIABLE TERMITE & PEST CONTROL, PEST CONTROL 265.25
RIVERSIDE INSIGHTS, TEST SCORING 681.70
SCHOLASTIC BOOK FAIRS - 15#, BOOK FAIR 812.45
SCHOLASTIC INC, PERIODICALS 62.74
SCHWAB ELECTRIC, ELECTRICAL WORK 398.71
SHIPP, CORINA , REIMBURSEMENT 2,880.00
SHIVE-HATTERY INC, ARCHITECT 800.00
UNITED ART AND EDUCATION, SUPPLIES 106.56
WASHINGTON COMMUNITY SCHOOL, CHARGES 2,331.18
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 302.47
Fund Total: 48,575.18
MANAGEMENT FUND
IOWA LOCAL GOVERNMENT RISK POOL COMMISSION, NATURAL GAS RISK POOL 2,234.93
SU INSURANCE COMPANY, BREAK FIX INSURANCE 5,640.50
Fund Total: 7,875.43
LOCAL OPTION SALES AND SERVICES TAX FUND
FOLLETT SOFTWARE COMPANY, SOFTWARE SERVICE AGREEMENT 1,098.90
GRANT WOOD AEA, SERVICES 3,083.00
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
LEAF, COPIER LEASE 1,327.58
RUNDLETT LANDSCAPING INC, SNOW REMOVAL 2,771.80
SHIVE-HATTERY INC, ARCHITECT 5,000.00
Fund Total: 13,301.28
WELLNESS CENTER
ALLIANT ENERGY, GAS & ELECTRIC 696.76
MEDIACOM, WELLNESS CENTER CABLE 194.37
TREADMILL HEROES, SERVICES 1,461.00
WALMART STORES/CAPITAL ONE, SUPPLIES 41.09
Fund Total: 2,393.22
STUDENT ACTIVITY FUND
4 SEASONS FUND RAISING, FUNDRAISER 2,430.00
AE ANTHONY ENTERTAINMENT, DJ SERVICES 200.00
AMERICAN CANCER SOCIETY, DONATION 115.00
ANNEN, DAVID , OFFICIAL 94.74
ARE YOU SHIRTING ME, SUPPLIES 280.00
BMO HARRIS BANK N.A., MISC PURCHASES 273.54
BMO HARRIS BANK N.A., MISC PURCHASES 1,362.27
BSN SPORTS, SUPPLIES 1,144.37
COLUMBUS CSD, FEES 55.00
ELITE SPORTS, SUPPLIES 70.00
FAIRFIELD HIGH SCHOOL, ENTRY FEE 90.00
GAPSTUR, ERIC , SERVICES 200.00
GREENE, TROY , OFFICIAL 95.39
HERMAN, JOEL , REIMBURSEMENT 82.80
HY-VEE #1281, SUPPLIES 137.97
IOWA CENTRAL COMMUNITY COLLEGE, FEES 125.00
IOWA HIGH SCHOOL MUSIC ASSOC, SUPPLIES/FEES 67.50
IOWA HIGH SCHOOL SPEECH ASSOC., REGISTRATIONS/FEES 91.00
JET PHYSICAL THERAPY, SERVICES 2,197.80
JOSTENS, SUPPLIES 1,854.60
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 114.08
MCDONALD, ANDREW , PURCHASED SERVICES 100.00
MILLER, LILIAN , ACTIVITY WORKER 50.00
PEPSI-COLA, BEVERAGES 428.10
PHELPS, SUPPLIES 521.09
SOUKUP, KYLE , ACTIVITY WORKER 75.00
SWINTON, MITCHELL , ACTIVITY WORKER 145.00
UNDERGROUND PRINTING, SUPPLIES 603.44
UNIV OF IOWA HEALTH CARE, SERVICES 300.00
WEST MUSIC COMPANY, INSTRUMENTAL SUPPLIES 10.47
ZARUBA, JOSHUA , REIMBURSEMENT 527.76
Fund Total: 13,841.92
PHYSICAL PLANT & EQUIPMENT
BSN SPORTS, SUPPLIES 5,734.23
Fund Total: 5,734.23
SCHOOL NUTRITION FUND
ANDERSON ERICKSON DAIRY CO, MILK 1,477.05
BMO HARRIS BANK N.A., MISC PURCHASES 117.25
FIELD TO FAMILY, FOOD SUPPLIES 55.00
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 15,251.32
Fund Total: 16,900.62
Published in The News, Thursday, April 11, 2024 L-113
