LONE TREE CSD
OCTOBER 2024 BOARD BILLS
OPERATING FUND
ACTION SEWER & SEPTIC SERVICE INC, REPAIRS/SERVICE 342.00
AGVANTAGE FS INC, SUPPLIES 159.27
AHLERS & COONEY PC, PROFESSIONAL SERVICES 1,539.00
ALLIANT ENERGY, GAS & ELECTRIC 8,289.59
BLICK ART MATERIALS, SUPPLIES 1,270.25
BMO HARRIS BANK N.A., MISC PURCHASES 618.01
BMO HARRIS BANK N.A., MISC PURCHASES 1,172.57
BSN SPORTS LLC, SUPPLIES 214.08
CENGAGE LEARNING, SUPPLIES/MATERIALS 95.50
CITY OF LONE TREE, WATER/SEWER 4,217.93
CLEARFLY, SUPPLIES 304.20
COBB OIL COMPANY, DIESEL, GAS 2,324.04
DAKTRONICS INC, SUPPLIES/EQUIPMENT 675.00
DEPARTMENT OF EDUCATION, VEHICLE INSPECTIONS 550.00
E O JOHNSON BUSINESS TECHNOLOGIES, SUPPLIES 173.12
FLEETSIDE MOBILE SERVICE, REPAIRS 2,299.58
HY-VEE #1281, SUPPLIES 113.31
IOWA COMMUNICATIONS NETWORK, ICN FEES 478.00
IOWA PAPER, SUPPLIES 468.43
JOHNSON CONTROLS FIRE PROTECTION LP, MONITORING 7,563.16
KALONA NEWS, SUBSCRIPTION 448.37
KAY L. CHAPMAN, CPA PC, AUDIT SERVICES 4,500.00
KIRKWOOD COMMUNITY COLLEGE, REGISTRATION/TUITION 1,441.05
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 1,107.70
MADISON NATIONAL LIFE INS CO, INC, PREMIUMS 679.62
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 1,699.42
MCGRAW-HILL, BOOKS 370.89
MENARDS, SUPPLIES 301.14
MID-PRAIRIE COMMUNITY SCHOOL, TUITION/ENTRY FEES 6,013.41
OFFICE EXPRESS OFFICE PRODUCTS, SUPPLIES 599.90
PARIZEK CONSTRUCTION, SERVICES 150.00
PSC DISTRIBUTION, INC, SUPPLIES 34.71
QUADIENT INC, POSTAGE INK 315.69
QUADIENT, POSTAGE MACHINE 250.00
QUALITY CARE LAWN, LAWN CARE 972.68
QUILL CORPORATION, SUPPLIES/EQUIPMENT 149.16
RELIABLE TERMITE & PEST CONTROL, PEST CONTROL 265.25
SCHOLASTIC BOOK CLUBS, CLASSROOM MATERIALS 42.80
SCHOLASTIC, CLASSROOM MATERIALS 501.89
SCHOOL NURSE SUPPLY, MEDICAL SUPPLIES 751.83
SCHUMACHER ELEVATOR, ELEVATOR MAINTENANCE 457.44
SUPREME SCHOOL SUPPLY, SUPPLIES 79.31
TFD Supplies, SUPPLIES 99.00
UNITED ART AND EDUCATION, SUPPLIES 143.98
VARSITY GROUP, SUPPLIES 6,900.00
WALMART STORES/CAPITAL ONE, SUPPLIES 1.20
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 303.10
Fund Total: 61,446.58
LOCAL OPTION SALES AND SERVICES TAX FUND
BMO HARRIS BANK N.A., MISC PURCHASES 27.99
ENVIRONMENTAL MANAGEMENT SERVICES OF IOWA INC, ASBESTOS REMOVAL 1,920.00
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
JOURNEYED.COM, SOFTWARE 2,214.90
LEAF, COPIER LEASE 863.79
RANDY YAKISH CONSTRUCTION, CONSTRUCTION SERVICES 500.00
SHIVE-HATTERY INC, ARCHITECT 4,795.30
Fund Total: 10,341.98
WELLNESS CENTER
ALLIANT ENERGY, GAS & ELECTRIC 471.36
BMO HARRIS BANK N.A., MISC PURCHASES 173.95
MEDIACOM, WELLNESS CENTER CABLE 192.89
Fund Total: 838.20
STUDENT ACTIVITY FUND
ALL AMERICAN SPORTS CORPORATION, SUPPLIES/EQUIPMENT 3,060.20
ANDERSON, DONALD , OFFICIAL 177.53
ATLANTIC BOTTLING COMPANY, SUPPLIES 2,908.29
BMO HARRIS BANK N.A., MISC PURCHASES 151.09
BMO HARRIS BANK N.A., MISC PURCHASES 3,831.90
BRADFIELD, ROBERT , OFFICIAL 161.40
BSN SPORTS LLC, SUPPLIES 1,904.60
CALDWELL, KEVIN , OFFICIAL 125.00
CAPPS, RICKEY , OFFICIAL 139.96
CHANCE, BLAKE , OFFICIAL 203.80
CHANEY, JONATHAN , PURCHASED SERVICE 0.00
COMBS, VICTOR , OFFICIAL 125.00
COMPOUND SPORTSWEAR LLC, SUPPLIES 1,971.84
DAVIES, GREGORY , OFFICIAL 155.93
ENGLISH VALLEYS COMMUNITY SCHOOL, ENTRY FEE 170.00
ESCHER, LARRY , OFFICIAL 140.41
HALL, KIM , OFFICIAL 138.34
HILLCREST ACADEMY, REGISTRATION/FEES 200.00
HY-VEE #1281, SUPPLIES 648.00
IOWA HIGH SCHOOL MUSIC ASSOC, SUPPLIES/FEES 37.50
IOWA STATE DANCE/DRILL TEAM, MEMBERSHIP 750.00
JELLS, ATIRA , OFFICIAL 128.48
KESTER, WILLIAM , OFFICIAL 125.00
KRON, SHANE , OFFICIAL 10.85
KULL, LEONARD , OFFICIAL 136.79
LONE TREE BOOSTER CLUB, REIMBURSEMENT 2,000.00
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 501.31
MOUNT PLEASANT COMMUNITY HIGH SCHOOL, ENTRY FEE 125.00
MOYERS, ADAM , OFFICIAL 40.55
NATIONAL FFA, AWARDS 770.00
NGUYEN, CHIN , OFFICIAL 135.71
PLECKER, MICHAEL , OFFICIAL 125.00
POCH, WILLIAM , OFFICIAL 75.13
SAUNDERS, ROBERT , OFFICIAL 77.72
SEIBA DUES/REGISTRATION 25.00
SHETTLER, BRADLEY , OFFICIAL 202.12
SIGNS AND MORE LLC, SUPPLIES 351.75
SPRINGVILLE CSD, ENTRY FEE 75.00
SQUIERS, THOMAS , OFFICIAL 160.00
SWINTON, MITCHELL , ACTIVITY WORKER 50.00
TAKEDOWN SPORTSWEAR, INC, SUPPLIES 665.00
THOMPSON, JUSTIN , OFFICIAL 125.00
VARSITY, UNIFORMS 3,861.10
WACO CSD, ENTRY FEE 85.00
WALMART STORES/CAPITAL ONE, SUPPLIES 88.20
WASHINGTON HIGH SCHOOL ATHLETIC DEPARTMENT, ENTRY FEE 130.00
WEST BRANCH COMMUNITY SCHOOL DISTRICT, ENTRY FEE 30.00
WINFIELD-MT UNION, ENTRY FEES 155.00
YMCA CAMP WAPSI, CAMP WAPSIE 2,128.00
YOUNGQUIST, MICHAEL , OFFICIAL 125.00
Fund Total: 29,508.50
PHYSICAL PLANT & EQUIPMENT
CHOWN APPLIANCE, INC., APPLIANCE SALES OR SERVICE 658.16
KALONA AUTO USED CARS, VEHICLE 35,000.00
MIDWEST TENNIS & TRACK CO, REPAIRS/SERVICES 17,221.95
RANDY YAKISH CONSTRUCTION, CONSTRUCTION SERVICES 500.00
Fund Total: 53,380.11
SCHOOL NUTRITION FUND
ANDERSON ERICKSON DAIRY CO, MILK 2,216.24
ATLANTIC BOTTLING COMPANY, SUPPLIES 413.90
BMO HARRIS BANK N.A., MISC PURCHASES 68.13
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 8,658.48
Fund Total: 11,356.75
Published in The News, Thursday, October 24, 2024 L-138
