Lone Tree CSD

May Board Bills

Posted

Lone Tree CSD
MAY 2023 BOARD BILLS

OPERATING FUND
AAA MECHANICAL CONTRACTORS, ASBESTOS REMOVAL 1,382.94
AHLERS & COONEY PC, PROFESSIONAL SERVICES 2,047.50
ALLIANT ENERGY, GAS & ELECTRIC 6,411.38
BLICK Art Materials, SUPPLIES 462.62
BRENNEMAN AUTO BODY, REPAIRS 182.50
BUSINESS RADIO SALES & SERVICE INC, EQUIPMENT/SERVICE 1,038.00
CLEARFLY, SUPPLIES 302.30
DEPARTMENT OF EDUCATION, VEHICLE INSPECTIONS 100.00
DIAZ, KELSEY , REIMBURSEMENT 65.50
ELECTRIC MOTORS OF IOWA CITY, ELECTRICAL SERVICES 231.16
GRANT WOOD AEA, SERVICES 5,921.46
GRUNDMEYER LEADER SERVICES, , MARKETING/HIRING SERVICES 500.00
HOLDERNESS, KYLE , REIMURSEMENT 56.00
IOWA COMMUNICATIONS NETWORK, ICN FEES 478.00
IOWA PAPER, SUPPLIES 162.08
JOHNSON CONTROLS FIRE PROTECTION , MONITORING 507.98
JRS CAR AND TRUCK REPAIR, BUS REPAIRS 928.82
KALONA NEWS, SUBSCRIPTION 874.92
KCII, AD 229.84
KOCH OFFICE GROUP, SUPPLIES 1,772.99
KOSHATKA, ANDREW , REIMBURSEMENT 29.50
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 781.00
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 917.51
MATHESON TRI GAS, SUPPLIES 1,539.33
MENARDS, SUPPLIES 1,191.54
MIDAMERICA BOOKS, BOOKS 22.95
NATIONAL FFA, AWARDS 6,000.00
ONE SOURCE THE BACKGROUND CHECK COMPANY, BACKGROUND CHECKS 7.50
PSC DISTRIBUTION, INC, SUPPLIES 96.75
PYRAMID SERVICES INC, EQUIPMENT 21.99
QUADIENT, POSTAGE MACHINE 171.65
QUILL CORPORATION, SUPPLIES/EQUIPMENT 309.86
RELIABLE TERMITE & PEST CONTROL, PEST CONTROL 265.25
RIVERSIDE INSIGHTS, TEST SCORING 77.75
RYERSON, JON , REIMBURSEMENT 90.00
SCHOOL ADMINISTRATORS OF IOWA, REGISTRATION FEES 1,432.00
SCHOOL BUS SALES CO, BUS/PARTS 90.05
SCHOOL NURSE SUPPLY, MEDICAL SUPPLIES 243.98
SOUKUP, KYLE , TICKET TAKER 266.25
SYMMETRY ENERGY SOLUTIONS LLC, NATURAL GAS 2,079.50
VISA, SUPPLIES/EQUIPMENT (720.20)
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 299.51
Fund Total: 38,869.66

MANAGEMENT FUND
PETERSON INSURANCE, INSURANCE 274.00
Fund Total: 274.00

LOCAL OPTION SALES AND SERVICES TAX FUND
GRANT WOOD AEA, SERVICES 3,041.67
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
METALCRAFT INC, SUPPLIES 365.00
TRI-CITY ELECTRIC COMPANY OF IOWA, SERVICES 1,138.25
VISA, SUPPLIES/EQUIPMENT 942.70
Fund Total: 5,507.62

WELLNESS CENTER
ALLIANT ENERGY, GAS & ELECTRIC 160.61
ELITE SPORTS, SUPPLIES 456.00
HIP MARTIAL ARTS LLC, WELLNESS CENTER CLASS 494.25
MEDIACOM, WELLNESS CENTER CABLE 189.63
VISA, SUPPLIES/EQUIPMENT 233.41
Fund Total: 1,533.90

STUDENT ACTIVITY FUND
BELLE PLAINE ATHLETIC DEPT, ENTRY FEE 90.00
CLEAR CREEK AMANA SCHOOLS, REGISTRATION 275.00
CYCLONE VOLLEYBALL CAMP, ENTRY FEE 225.00
HIGHLAND COMMUNITY SCHOOL DIST, TUITION/FEES 310.00
HOLMES, GABRIEL , SUPPLIES 750.00
IOWA FFA ASSOCIATION, DUES 524.00
KOSHATKA, ANDREW , REIMBURSEMENT 55.96
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 433.16
MINCER COUNTRY CATERING, CATERING 1,292.02
MOUNT PLEASANT COMMUNITY, ENTRY FEE 100.00
PEKIN CSD, REGISTRATION 175.00
PEPSI-COLA, BEVERAGES 1,084.93
PHELPS, SUPPLIES 478.59
QUILL CORPORATION, SUPPLIES/EQUIPMENT 17.84
SEXTON AUTO BODY, VEHICLE REPAIRS 500.00
Sigourney Jr-Sr. High School, ENTRY FEES 120.00
SWINTON, MITCH , TICKET TAKER 25.00
TIPTON CSD, ENTRY FEE 100.00
UI DANCE MARATHON, DANCE MARATHON 4,200.00
UNIVERSITY OF IOWA, ENTRY FEES 150.00
VISA, SUPPLIES/EQUIPMENT 5,697.04
WACO CSD, REGISTRATION 160.00
WILLIER, KATHLEEN , REIMBURSEMENT 17.00
WINFIELD-MT UNION, ENTRY FEES 200.00
YODER, TIFFANY , TICKET TAKER 25.00
Fund Total: 17,005.54

PHYSICAL PLANT & EQUIPMENT
D.C. TAYLOR CO., EQUIPMENT REPAIR 48,032.70
Fund Total: 48,032.70

SCHOOL NUTRITION FUND
ANDERSON ERICKSON DAIRY CO, MILK 3,611.55
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 10,336.22
VISA, SUPPLIES/EQUIPMENT 298.00
Fund Total: 14,245.77