LONE TREE CSD
JANUARY 2024 BOARD BILLS
OPERATING FUND
AHLERS & COONEY PC, PROFESSIONAL SERVICES 2,173.50
ALLIANT ENERGY, GAS & ELECTRIC 11,828.73
BLICK ART MATERIALS, SUPPLIES 57.90
BMO HARRIS BANK N.A., MISC PURCHASES 801.31
BMO HARRIS BANK N.A., MISC PURCHASES 745.64
BUSINESS RADIO SALES & SERVICE INC, EQUIPMENT/SERVICE 450.00
CITY OF LONE TREE, WATER/SEWER 1,000.00
CLEARFLY, SUPPLIES 303.85
COBB OIL COMPANY, DIESEL, GAS 1,623.63
DAN’S OVERHEAD DOORS 1, REPAIRS/SUPPLIES 55.00
HDC BUSINESS FORMS, COMPUTER SUPPLIES 224.04
HY-VEE #1281, SUPPLIES 228.37
IOWA ASSOCIATION OF SCHOOL BRD, GENERAL SUPPLIES/SERVICES 440.00
IOWA COMMUNICATIONS NETWORK, ICN FEES 478.00
IOWA PAPER, SUPPLIES 497.97
JOHNSON COUNTY AUDITOR, ELECTION EXPENSES 973.88
JRS CAR AND TRUCK REPAIR, BUS REPAIRS 3,208.38
KALONA NEWS, SUBSCRIPTION 135.07
KIRKWOOD COMMUNITY COLLEGE, REGISTRATION/TUITION 1,890.00
LONE TREE TIRE AND SERVICE, REPAIRS/SUPPLIES 24.74
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 781.00
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 638.53
MENARDS, SUPPLIES 158.43
MID-PRAIRIE COMMUNITY SCHOOL, TUITION/ENTRY FEES 9,991.79
NESPER SIGN ADVERTISING, INC, SERVICE 390.00
PIPE PRO INC, EQUIPMENT REPAIR SERVICES 552.31
PSC DISTRIBUTION, INC, SUPPLIES 199.98
QUADIENT INC, POSTAGE INK 315.69
QUADIENT, POSTAGE MACHINE 450.40
SCHUMACHER ELEVATOR, ELEVATOR MAINTENANCE 444.12
SCHWAB ELECTRIC, ELECTRICAL WORK 1,580.89
UNITED ART AND EDUCATION, SUPPLIES 683.18
WEST MUSIC COMPANY, INSTRUMENTAL SUPPLIES 225.50
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 302.47
Fund Total: 43,854.30
MANAGEMENT FUND
IOWA LOCAL GOVERNMENT RISK POOL, NATURAL GAS RISK POOL 23,364.43
Fund Total: 23,364.43
LOCAL OPTION SALES AND SERVICES TAX FUND
BMO HARRIS BANK N.A., MISC PURCHASES 194.36
GRANT WOOD AEA, SERVICES 3,083.00
INTRADO INTERACTIVE SERVICES, WEB HOSTING/SCHOOL 800.00
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
LEAF, COPIER LEASE 1,350.17
LIFE TIME FENCE CO INC, EQUIPMENT 25,590.00
MYPROJECTORLAMPSUSA, SUPPLIES 111.91
SHIVE-HATTERY INC, ARCHITECT 6,165.00
Fund Total: 37,314.44
WELLNESS CENTER
ALLIANT ENERGY, GAS & ELECTRIC 1,630.19
FIELDS, ROBIN , WELLNESS CENTER CLASS 56.25
TREADMILL HEROES, SERVICES 520.00
Fund Total: 2,206.44
STUDENT ACTIVITY FUND
BMO HARRIS BANK N.A., MISC PURCHASES 235.97
BMO HARRIS BANK N.A., MISC PURCHASES 453.89
CORRIN, CALVIN , OFFICIAL 170.00
DAHYA, TRISHUL , OFFICIAL 115.00
HAACK, RYAN , OFFICIAL 130.00
HAMMES, RICHARD , OFFICIAL 115.00
HANSEN, SCOTT , OFFICIAL 115.00
HIGHLAND COMMUNITY SCHOOL DIST, TUITION/FEES 20.00
HY-VEE #1281, SUPPLIES 361.00
IOWA FFA ASSOCIATION, DUES 280.00
LENZ, KEITH , REFUND 100.00
LORIA, JOSEPH , OFFICIAL 115.00
MCLAUGHLIN, ADAM , OFFICIAL 80.00
MCWHIRTER, SHANNON , OFFICIAL 130.00
MICHAEL, CHRISTOPHER , OFFICIAL 170.00
MIDLAND COMMUNITY SCHOOL, REGISTRATION FEES 90.00
MIENE, THOMAS , OFFICIAL 130.00
MILLER, LILIAN , ACTIVITY WORKER 100.00
NEW LONDON COMMUNITY SCHOOL, ENTRY FEES 90.00
OBERMANN, BENJAMIN , OFFICIAL 130.00
PEPSI-COLA, BEVERAGES 553.20
PHELPS, SUPPLIES 220.00
SEIBA, DUES/REGISTRATION 5.00
SOUKUP, KYLE , ACTIVITY WORKER 125.00
SULLIVAN, TIMOTHY , OFFICIAL 217.67
SWINTON, MITCHELL , ACTIVITY WORKER 50.00
UNIV OF IOWA HEALTH CARE, TRAINING SERVICES 360.00
VANDEGRIFF, ANTHONY , OFFICIAL 130.00
WAPELLO FFA, REGISTRATION/MEALS 562.40
Fund Total: 5,354.13
SCHOOL NUTRITION FUND
ANDERSON ERICKSON DAIRY CO, MILK 1,207.66
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 7,594.34
Fund Total: 8,802.00
Published in The News, Thursday, February 1, 2024 L-99
