LONE TREE CSD
SEPTEMBER 2024 BOARD BILLS
OPERATING FUND
AHLERS & COONEY PC, PROFESSIONAL SERVICES 459.00
ALLIANT ENERGY, GAS & ELECTRIC 10,628.08
BLICK ART MATERIALS, SUPPLIES 166.84
BMO HARRIS BANK N.A., MISC PURCHASES 2,769.36
BMO HARRIS BANK N.A., MISC PURCHASES 9,900.58
CITY OF LONE TREE, WATER/SEWER 2,911.74
CITY TRACTOR CO, EQUIPMENT/SUPPLIES 244.37
CLEARFLY, SUPPLIES 303.79
COBB OIL COMPANY, DIESEL, GAS 1,072.83
DIAMOND VOGEL PAINT 252, SUPPLIES 1,424.20
FLEETSIDE MOBILE SERVICE, REPAIRS 1,618.68
HIGHLAND COMMUNITY SCHOOL DIST, TUITION/FEES 18,977.40
HORACE MANN COMPANIES, THE , LIFE/DISABILITY 890.87
IOWA COMMUNICATIONS NETWORK, ICN FEES 478.00
IOWA PAPER, SUPPLIES 1,118.84
JOHNSON CONTROLS FIRE PROTECTION, MONITORING 325.00
KALONA NEWS, SUBSCRIPTION 217.21
KIRKWOOD COMMUNITY COLLEGE, REGISTRATION/TUITION 131.25
LONE TREE COMMUNITY SCHOOL, IN HOUSE TRANSACTION 75.09
LOUISA COUNTY SHERIFF’S OFFICE, FEES 72.44
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 1,107.70
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 1,122.27
MEDICAL ENTERPRISES INC, IDATP ANNUAL CONSORTIUM FEE 200.00
MENARDS, SUPPLIES 340.33
NICHOLS CONTROLS AND SUPPLY, SUPPLIES 861.49
OFFICE EXPRESS OFFICE PRODUCTS, SUPPLIES 4,868.55
ONE SOURCE THE BACKGROUND CHECK COMPANY, BACKGROUND CHECKS 215.50
PSC DISTRIBUTION, INC, SUPPLIES 411.00
QUADIENT, POSTAGE MACHINE 289.00
QUILL CORPORATION, SUPPLIES/EQUIPMENT 2,342.74
RELIABLE TERMITE & PEST CONTROL, PEST CONTROL 262.25
RIVERSIDE TECHNOLOGIES, INC, SUPPLIES 870.00
SAVVAS LEARNING COMPANY, CLASSROOM MATERIALS 318.60
SCHOOL SPECIALTY INC, SUPPLIES 49.37
SCHOOL’S IN, LLC, SUPPLIES 3,137.93
SCHWAB ELECTRIC, ELECTRICAL WORK 225.00
SFM CONSULTING, LLC, SERVICES 775.00
SOUKUP, MISTY , REIMBURSEMENT 1,132.00
WAYSIDE PUBLISHING, SUPPLIES 533.15
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 302.36
Fund Total: 73,149.81
LOCAL OPTION SALES AND SERVICES TAX FUND
BLUEALLY TECHNOLOGY SOLUTIONS LLC, CHROMEBOOKS 350.00
BMO HARRIS BANK N.A., MISC PURCHASES 1,306.93
BMO HARRIS BANK N.A., MISC PURCHASES 146.00
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
LEAF, COPIER LEASE 863.79
SCHWAB ELECTRIC, ELECTRICAL WORK 150.00
SHERWOOD COMPANY, INC, EQUIPMENT 7,755.00
SHIVE-HATTERY INC, ARCHITECT 7,571.68
TELECOM SERVICES OF IOWA, INC, PAGING SYSTEM 79,050.00
Fund Total: 97,213.40
WELLNESS CENTER
ALLIANT ENERGY, GAS & ELECTRIC 643.21
ELITE SPORTS, SUPPLIES 241.00
JOHNSON CONTROLS FIRE PROTECTION, MONITORING 800.00
MEDIACOM, WELLNESS CENTER CABLE 194.37
PUSH PEDAL PULL, SUPPLIES/EQUIPMENT 1,090.00
Fund Total: 2,968.58
STUDENT ACTIVITY FUND
ANDERSON ERICKSON DAIRY CO, MILK 81.36
ANNEN, DAVID , OFFICIAL 166.36
ATLANTIC BOTTLING COMPANY, SUPPLIES 1,031.25
BERKA, JOSH , OFFICIAL 125.00
BMO HARRIS BANK N.A., MISC PURCHASES 485.21
BMO HARRIS BANK N.A., MISC PURCHASES 2,954.08
CAPPS, RICKEY , OFFICIAL 150.00
DADANT AND SONS INC, SUPPLIES 388.33
DANCE CHALLENGE, THE , REGISTRATION 340.00
FRESE, JEFF , OFFICIAL 125.00
GREENE, TROY , OFFICIAL 135.39
GRUWELL, ALAN , OFFICIAL 125.00
HAIN, PAUL , REIMBURSEMENT 88.00
HILLCREST ACADEMY, REGISTRATION/FEES 150.00
HY-VEE #1281, SUPPLIES 636.76
IOWA HIGH SCHOOL SPEECH ASSOC., REGISTRATIONS/FEES 325.00
KEOTA CSD, ENTRY FEES 80.00
KRON, SHANE , OFFICIAL 150.00
LONE TREE BALL ASSOCIATION, SUPPLIES/FEES 423.00
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 1,059.51
MIELL, BRET , OFFICIAL 156.00
MOYERS, ADAM , OFFICIAL 150.00
PLAYSCRIPTS, SUPPLIES 588.99
SEYMOUR, COREY , OFFICIAL 125.00
SIGOURNEY CSD, ENTRY FEES 80.00
STONE, TRACY , OFFICIAL 277.90
TFD Supplies, SUPPLIES 110.00
WASHINGTON HIGH SCHOOL CEDAR RAPIDS, REGISTRATION 440.00
Fund Total: 10,947.14
SCHOOL NUTRITION FUND
ANDERSON ERICKSON DAIRY CO, MILK 1,643.34
ATLANTIC BOTTLING COMPANY, SUPPLIES 115.15
BMO HARRIS BANK N.A., MISC PURCHASES 5.00
CONTRERAS, ROZANA , LUNCH REFUND 91.75
DANIELSON, BARBARA , LUNCH REFUND 24.90
JORDAN, TANYA , LUNCH REFUND 19.80
LONE TREE ACTIVITY ACCOUNT, REIMBURSEMENT 36.00
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 13,019.91
SYPHERD, KASANDRA , LUNCH REFUND 57.35
Fund Total: 15,013.20
Published in The News, Thursday, September 26, 2024 L-109
