Lone Tree CSD
JUNE 2023 BOARD BILLS
OPERATING FUND
AAA MECHANICAL CONTRACTORS, ASBESTOS REMOVAL 751.20
AERO RENTAL, RENTALS 49.50
AGVANTAGE FS INC, SUPPLIES 155.88
AHLERS & COONEY PC, PROFESSIONAL SERVICES 855.00
ALL AMERICAN SPORTS COROPORATION, SUPPLIES/EQUIPMENT 4,838.45
ALLIANT ENERGY, GAS & ELECTRIC 8,231.10
BLICK Art Materials, SUPPLIES 333.19
BMO HARRIS BANK N.A., MISC PURCHASES 1,864.00
CHOWN APPLIANCE, INC., APPLIANCE SALES OR SERVICE 203.00
CITY OF LONE TREE, WATER/SEWER 1,372.90
CITY TRACTOR CO, EQUIPMENT/SUPPLIES 463.55
CLEARFLY, SUPPLIES 302.30
COBB OIL COMPANY, DIESEL, GAS 8,242.43
COLLEGE BOARD, AP EXAMINATIONS 2,112.00
COMMUNICATIONS ENGINEERING CO., INTERCOM SERVICE 480.00
DELPHI GLASS, SUPPLIES 553.18
EDEN, KELLIE , REIMBURSEMENT 70.00
Ez Flex LLC, SUPPLIES 1,195.63
GRANT WOOD AEA, SERVICES 270.00
HIGHLAND COMMUNITY SCHOOL DIST, TUITION/FEES 19,638.31
HY-VEE #1281, SUPPLIES 579.34
INGRAM LIBRARY SERVICES, SUPPLIES 443.23
IOWA ASSOCIATION OF SCHOOL BRD, GENERAL SUPPLIES/SERVICES 2,632.00
IOWA CITY COMM SCHOOL DISTRICT, TUITION/FEES 49,418.99
IOWA COMMUNICATIONS NETWORK, ICN FEES 478.00
IOWA HIGH SCHOOL MUSIC ASSOC, SUPPLIES/FEES 37.50
IOWA PAPER, SUPPLIES 1,894.74
IPERS, RETIREMENT 175.01
ISFIS INC, REGISTRATIONS/DUES 547.75
JRS CAR AND TRUCK REPAIR, BUS REPAIRS 832.08
KALONA NEWS, SUBSCRIPTION 1,140.04
KCII, AD 123.76
KIRKWOOD COMMUNITY COLLEGE, REGISTRATION/TUITION 300.00
KOCH OFFICE GROUP, SUPPLIES 1,361.39
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 781.00
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 591.48
MATHESON TRI GAS, SUPPLIES 2,116.32
MCPHERSON & JACOBSEN, LLC, SERVICES 5,765.14
MEISSNER, LISA , REIMBURSEMENT 35.00
MENARDS, SUPPLIES 455.78
NAPA AUTO PARTS, PARTS/SUPPLIES 57.16
ONE SOURCE THE BACKGROUND CHECK COMPANY, BACKGROUND CHECKS 7.50
OPEN ROAD DRIVING SCHOOL, FEES 2,550.00
PINNACLE PLUMBING & MECHANICAL, EQUIPMENT REPAIRS 529.50
PROJECT LEAD THE WAY, SUPPLIES 950.00
PSC DISTRIBUTION, INC, SUPPLIES 80.32
QUALITY CARE, LAWN CARE 3,218.22
QUILL CORPORATION, SUPPLIES/EQUIPMENT 850.65
RACOM CORPORATION, SUPPLIES 1,000.00
SCHOOL NURSE SUPPLY, MEDICAL SUPPLIES 188.76
SUCCESSORIES INC, END OF YEAR AWARDS 626.93
SUPREME SCHOOL SUPPLY, SUPPLIES 35.47
SYMMETRY ENERGY SOLUTIONS LLC, NATURAL GAS 2,240.32
TEACHING STRATEGIES INC, SUPPLIES 461.60
VISA, SUPPLIES/EQUIPMENT 4,472.55
WALMART STORES/CAPITAL ONE, SUPPLIES 77.94
WILLIER, KATHLEEN , REIMBURSEMENT 28.00
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 299.51
XELLO INC., SUBSCRIPTION 4,750.00
Fund Total: 144,114.60
LOCAL OPTION SALES AND SERVICES TAX FUND
BLUEALLY TECHNOLOGY SOLUTIONS LLC, CHROMEBOOKS 4,833.00
GRANT WOOD AEA, SERVICES 3,041.67
HAWKEYE COMMUNICATION, SERVICES 1,227.84
IOWA SOLUTIONS, COMPUTER SERVICES 40.00
KOCH OFFICE GROUP, SUPPLIES 5,170.00
SOFTWARE UNLIMITED, INC., SOFTWARE 11,010.00
Fund Total: 25,322.51
DEBT SERVICE FUND
DORSEY AND WHITNEY LLP, PROFESSIONAL SERVICES 950.00
PIPER SANDLER & CO, DISSEMINATION AGENT 1,550.00
UMB BANK, N.A., ADMINISTRATIVE FEES 300.00
Fund Total: 2,800.00
WELLNESS CENTER
ALLIANT ENERGY, GAS & ELECTRIC 413.38
CITY OF LONE TREE, WATER/SEWER 84.07
HIP MARTIAL ARTS LLC, WELLNESS CENTER CLASS 419.25
LIONS CLUB, FLAGS 70.00
MEDIACOM, WELLNESS CENTER CABLE 189.63
VISA, SUPPLIES/EQUIPMENT 31.78
Fund Total: 1,208.11
STUDENT ACTIVITY FUND
ANNEN, DAVID , OFFICIAL 150.00
ARES SPORTSWEAR, SUPPLIES 275.85
BELLE PLAINE ATHLETIC DEPT, ENTRY FEE 90.00
BMO HARRIS BANK N.A., MISC PURCHASES 1,412.84
BOWMAN, ROBERT , OFFICIAL 260.00
BSN SPORTS, SUPPLIES 2,724.52
CALDERWOOD, CARISSA , OFFICIAL 130.00
Central City CSD, ENTRY FEE 70.00
COOKSEY, CAMERON , OFFICIAL 130.00
DEVORE, KURT , REIMBURSEMENT 18.99
DURANT SCHOOL, ENTRY FEE 90.00
ENGLISH VALLEYS COMMUNITY SCHOOL, ENTRY FEE 100.00
FOUNTAIN OF FLOWERS AND GIFTS, FLOWERS 24.00
GILL SPORTS EQUIPMENT, TRACK SUPPLIES 406.00
HALL, KIM , OFFICIAL 150.00
HAMILTON, IAN , OFFICIAL 150.00
HARRY’S CUSTOM TROPHIES LTD., SUPPLIES/EQUIPMENT 255.20
HOWARD, JESSICA , REIMBURSEMENT 23.00
HY-VEE #1281, SUPPLIES 905.71
IOWA CHILDRENS MUSEUM, ADMISSION FEE/DEPOSIT 76.00
JANSSEN, STEPHEN , OFFICIAL 150.00
JOSTENS, SUPPLIES 963.66
KALONA KOUNTRY KATERING, SUPPLIES 1,100.00
KEMP, KURTIS , OFFICIAL 260.00
KOSHATKA, ANDREW , REIMBURSEMENT 34.00
LANGE, MICHAEL , OFFICIAL 260.00
LARSON, TAYLOR , OFFICIAL 300.00
LORIA, JOSEPH , OFFICIAL 0.00
MARSHEK, KELLY , REIMBURSEMENT 52.98
MCCARTY, TANYA , REIMBURSEMENT 163.36
MCKUNE, DONALD , OFFICIAL 260.00
MCWHIRTER, SHANNON , OFFICIAL 130.00
MURPHY, JOHN , OFFICIAL 260.00
NATIONAL FFA, AWARDS 362.00
PATTERSON, CADE , OFFICIAL 0.00
PEPSI-COLA, BEVERAGES 2,360.76
PHELPS, SUPPLIES 20.30
PLAY IT AGAIN SPORTS, SUPPLIES 899.98
POCH, WILLIAM , OFFICIAL 150.00
POSIVIO, LUKE , OFFICIALS 150.00
SEAGREN, SCOTT , OFFICIAL 150.00
SHIELD, CADE , OFFICIAL 270.00
SNYDER, SAMUEL , OFFICIAL 260.00
STIGERS, FRANCIS , OFFICIAL 150.00
STOCKNER, CHARLES , OFFIICAL 150.00
TJADEN, LEIGHTON , OFFICIAL 150.00
TRI-COUNTY SCHOOLS, ENTRY FEE 75.00
VISA, SUPPLIES/EQUIPMENT 5,840.32
WAGNER, STEVEN , OFFICIAL 150.00
WALMART STORES/CAPITAL ONE, SUPPLIES 183.52
WAPELLO CSD, REGISTRATION 50.00
Fund Total: 22,747.99
TRUST & AGENCY FUND
INDIAN HILLS COMMUNITY COLLEGE, SCHOLARSHIP 1,000.00
Fund Total: 1,000.00
PHYSICAL PLANT & EQUIPMENT
AMERICAN ALUMINUM SEATING, INC, SUPPLIES/EQUIPMENT 24,140.00
CONCRETE POLYFIX INC, SERVICES 1,395.00
D.C. TAYLOR CO., EQUIPMENT REPAIR 37,951.30
TRI-CITY ELECTRIC COMPANY OF IOWA, SUPPLIES/EQUIPMENT 33,776.26
VISA, SUPPLIES/EQUIPMENT 1,257.21
Fund Total: 98,519.77
SCHOOL NUTRITION FUND
ANDERSON ERICKSON DAIRY CO, MILK 1,153.55
HOTZ, ANGELA , LUNCH REFUND 12.65
KRUEGER, TODD , LUNCH REFUND 82.30
MALTBY, KELLY , LUNCH REFUND 10.00
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 1,794.72
OHLY, AYDEN , LUNCH REFUND 37.80
ZADOW, DEE , LUNCH REFUND 38.40
Fund Total: 3,129.42
Published in The News, Thursday, July 6, 2023 L-169
