Lone Tree CSD
February Board Bills
OPERATING FUND
AHLERS & COONEY PC, PROFESSIONAL SERVICES 1,395.00
ALLIANT ENERGY, GAS & ELECTRIC 7,868.43
BLICK ART MATERIALS, SUPPLIES 334.00
BMO HARRIS BANK N.A., MISC PURCHASES 1,437.14
BMO HARRIS BANK N.A., MISC PURCHASES 3,543.45
CLEARFLY, SUPPLIES 308.13
DELPHI GLASS CORPORATION, SUPPLIES 37.90
DONOVAN, JOSEPH , WELLNESS CENTER INSTRUCTOR 80.00
E O JOHNSON BUSINESS TECHNOLOGIES, SUPPLIES 266.41
ELLIOTT OIL COMPANY, FUEL 568.29
FLEETSIDE MOBILE SERVICE, REPAIRS 428.57
HIGHLAND COMMUNITY SCHOOL DIST, TUITION/FEES 25,353.09
HY-VEE #1281, SUPPLIES 106.90
IOWA CITY COMM SCHOOL DISTRICT, TUITION/FEES 62,253.42
IOWA COMMUNICATIONS NETWORK, ICN FEES 478.00
IOWA DIVISION OF LABOR SERVICES, BOILER INSPECTION 160.00
IOWA PAPER, SUPPLIES 127.90
ISFIS INC, REGISTRATIONS/DUES 300.00
KALONA NEWS, SUBSCRIPTION 393.09
KAY L. CHAPMAN, CPA PC, AUDIT SERVICES 4,500.00
KCII, AD 318.72
LRS/JOHNSON COUNTY REFUSE INC, GARBAGE SERVICE 1,226.50
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 419.09
MENARDS, SUPPLIES 125.87
MID-PRAIRIE COMMUNITY SCHOOL, TUITION/ENTRY FEES 20,488.23
NAPA AUTO PARTS, PARTS/SUPPLIES 39.99
ONE SOURCE THE BACKGROUND CHECK COMPANY, BACKGROUND CHECKS 49.00
PINNACLE PLUMBING & MECHANICAL, EQUIPMENT REPAIRS 1,719.15
PSC DISTRIBUTION, INC, BUILDING SUPPLIES 69.53
QUADIENT, POSTAGE MACHINE 250.00
QUALITY CARE LAWN, LAWN CARE 4,434.07
QUILL CORPORATION, SUPPLIES/EQUIPMENT 407.10
RELIABLE TERMITE & PEST CONTROL, PEST CONTROL 265.25
RUNDLETT LANDSCAPING INC, SNOW REMOVAL 1,820.00
SCHOOL HEALTH CORPORATION, SCHOOL SUPPLIES 187.90
SOUKUP, MISTY , REIMBURSEMENT 1,194.00
WEST BRANCH COMMUNITY SCHOOL DISTRICT, OPEN ENROLLMENT 19,588.24
WEST LIBERTY COMM SCHOOL DIST, TUITION 9,184.25
WINDSTREAM IOWA COMMUNICATIONS, TELEPHONE 606.74
WULFEKUHLE, JADEN 52.00
Fund Total: 172,385.35
LOCAL OPTION SALES AND SERVICES TAX FUND
BMO HARRIS BANK N.A. 140.08
GRANT WOOD AEA, PURCHASED SERVICES 6,817.02
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
JOHNSON CONTROLS, REPAIRS/MAINTENANCE 2,574.49
LEAF, COPIER LEASE 982.56
Fund Total: 10,534.15
WELLNESS CENTER
ALLIANT ENERGY, GAS & ELECTRIC 758.49
BMO HARRIS BANK N.A., MISC PURCHASES 60.00
MEDIACOM, WELLNESS CENTER CABLE 16.70
Fund Total: 835.19
183,754.69
STUDENT ACTIVITY FUND
ANDERSON ERICKSON DAIRY CO, MILK 81.72
ATLANTIC BOTTLING COMPANY, SUPPLIES 509.35
BELLE PLAINE ATHLETIC DEPT, ENTRY FEE 90.00
BGM HIGH SCHOOL, ENTRY FEES 110.00
BMO HARRIS BANK N.A. 495.08
BMO HARRIS BANK N.A., MISC PURCHASES 1,561.00
BUSINESS PROFESSIONALS OF AMERICA 112.00
DIAZ, KELSEY 144.00
DILLAVOU, TRAVIS , OFFICIAL 147.80
ELITE SPORTS, SUPPLIES 780.00
ENVISION TEES, TSHIRTS 828.50
HAGEMAN, PAUL , OFFICIAL 163.76
HAMMES, RICHARD , OFFICIAL 96.20
HILLS, BRODE , OFFICIAL 130.00
HY-VEE #1281, SUPPLIES 214.00
IOWA DONOR NETWORK, DONATION 1,400.00
IOWA HIGH SCHOOL SPEECH ASSOC., REGISTRATIONS/FEES 212.00
JAMES, BOYD , OFFICIAL 89.72
LONE TREE PTO, INC., REIMBURSEMENT 254.81
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 48.42
MATTHIAS, MAXIMILIAN , OFFICIAL 164.30
MCWHIRTER, SHANNON , OFFICIAL 172.40
MILLER, LILIAN , ACTIVITY WORKER 75.00
NEBERGALL, BRETT , ACTIVITY WORKER 50.00
NELSON, SAMANTHA , ACTIVITY WORKER 50.00
NIEMAN, RUSSELL , OFFICIAL 187.54
OBERMANN, BENJAMIN , OFFICIAL 156.20
REED, MEGAN , PT PURCHASED SERVICES 113.75
RITCHIE, PHIL , OFFICIAL 105.22
RONAN, CARRIE , ACTIVITY WORKER 50.00
ROY, ADAM , OFFICIAL 154.04
SQUIERS, ROBERT , PURCHASED SERVICES 200.00
SUEPPEL, TED , OFFICIAL 147.56
SWINTON, MITCHELL , ACTIVITY WORKER 175.00
UNDERGROUND PRINTING, SUPPLIES 266.64
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT 144.00
VANDEGRIFF, ANTHONY , OFFICIAL 170.24
WACO CSD, REGISTRATION 85.00
Fund Total: 9,935.25
SCHOOL NUTRITION FUND
Checking
ANDERSON ERICKSON DAIRY CO, MILK 1,734.01
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 9,615.37
Fund Total: 11,349.38
Published in The News, Thursday, March 6, 2025 L-108
