LONE TREE CSD
APRIL 2024 BOARD BILLS
OPERATING FUND
AHLERS & COONEY PC, PROFESSIONAL SERVICES 722.00
ALLIANT ENERGY, GAS & ELECTRIC 5,818.84
BLICK ART MATERIALS, SUPPLIES 177.50
BMO HARRIS BANK N.A., MISC PURCHASES 1,054.19
BMO HARRIS BANK N.A., MISC PURCHASES 6,345.62
CAMBIUM ASSESSMENT INC, IOWA ASSESSMENT 95.00
CAROLINA BIOLOGICAL SUPPLY CO., SUPPLIES 107.55
CITY OF LONE TREE, WATER/SEWER 1,194.98
CLEARFLY, SUPPLIES 306.09
COBB OIL COMPANY, DIESEL, GAS 2,126.28
FLOURA, SIERRA , REIMBURSEMENT 1,026.00
FOAM PHONICS, SUPPLIES 2,600.00
GRANT WOOD AEA, SERVICES 5,828.01
HY-VEE #1281, SUPPLIES 123.35
IOWA ASSOCIATION OF SCHOOL BRD, GENERAL SUPPLIES/SERVICES 1,824.00
IOWA COMMUNICATIONS NETWORK, ICN FEES 478.00
IOWA PAPER, SUPPLIES 103.36
IOWA TESTING PROGRAMS, TESTING MATERIALS 1,088.00
JOHNSON CONTROLS FIRE PROTECTION LP, MONITORING 3,242.95
JOSTENS, SUPPLIES 17.00
KALONA NEWS, SUBSCRIPTION 213.98
KOSHATKA, ANDREW , REIMBURSEMENT 31.02
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 1,078.00
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 451.73
ONE SOURCE THE BACKGROUND CHECK COMPANY, BACKGROUND CHECKS 202.50
PSC DISTRIBUTION, INC, SUPPLIES 115.19
QUADIENT, POSTAGE MACHINE 596.43
QUILL CORPORATION, SUPPLIES/EQUIPMENT 536.72
RELIABLE TERMITE & PEST CONTROL, PEST CONTROL 265.25
RIVERSIDE TECHNOLOGIES, INC, TECHNOLOGY 1,284.00
SCHUMACHER ELEVATOR, ELEVATOR MAINTENANCE 444.12
WALMART STORES/CAPITAL ONE, SUPPLIES 88.89
WERNER, SUZANNE , RIEMBURSEMENT 47.87
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 301.52
Fund Total: 39,935.94
MANAGEMENT FUND
PETERSON INSURANCE, INSURANCE 100.00
Fund Total: 100.00
LOCAL OPTION SALES AND SERVICES TAX FUND
BMO HARRIS BANK N.A., MISC PURCHASES 129.93
BR BLEACHERS, BLEACHERS/REPAIRS 20,461.57
GRANT WOOD AEA, SERVICES 3,083.00
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
LEAF,COPIER LEASE 1,860.34
SCHWAB ELECTRIC, ELECTRICAL WORK 2,301.13
TOTALK12, SERVICES 1,500.00
Fund Total: 29,355.97
WELLNESS CENTER
ALLIANT ENERGY, GAS & ELECTRIC 333.57
CITY OF LONE TREE, WATER/SEWER 85.04
KONE INC, ELEVATOR MAINT 2,284.92
MEDIACOM, WELLNESS CENTER CABLE 204.37
R.C. SYSTEMS INC, WELLNESS CENTER SOFTWARE 375.00
WALMART STORES/CAPITAL ONE, SUPPLIES 55.42
Fund Total: 3,338.32
STUDENT ACTIVITY FUND
AE ANTHONY ENTERTAINMENT, DJ SERVICES 500.00
BMO HARRIS BANK N.A., MISC PURCHASES 1,914.50
BMO HARRIS BANK N.A., MISC PURCHASES 1,291.75
BSN SPORTS, SUPPLIES 835.15
CUSTOM IMPRESSIONS, TSHIRTS 347.14
ELITE SPORTS, SUPPLIES 94.00
HIGHLAND MUSIC BOOSTERS, SUPPLIES 287.00
IOWA CITY WEST HIGH SCHOOL, ENTRY FEE 35.00
JOSTENS, SUPPLIES 196.91
LIBERTY HIGH SCHOOL PARENT STUDENT TEACHER ORGANIZATION INC, SUPPLIES 1,000.00
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 645.18
JOHN MATHIAS, OFFICIAL 170.00
MIDLAND COMMUNITY SCHOOL, REGISTRATION FEES 30.00
JAMES PEDERSON, OFFICIAL 175.00
QUILL CORPORATION, SUPPLIES/EQUIPMENT 86.69
SERUM, BRIANNA , SERVICES 400.00
WALMART STORES/CAPITAL ONE, SUPPLIES 43.92
Fund Total: 8,052.24
SCHOOL NUTRITION FUND
ANDERSON ERICKSON DAIRY CO, MILK 1,697.89
BMO HARRIS BANK N.A., MISC PURCHASES 272.08
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 8,717.35
Fund Total: 10,687.32
Published in The News, Thursday, April 25, 2024 L-91
