LONE TREE CSD
JUNE 2024 BOARD BILLS
OPERATING FUND
AGVANTAGE FS INC, SUPPLIES 105.46
AHLERS & COONEY PC, PROFESSIONAL SERVICES 810.00
CAROLINA BIOLOGICAL SUPPLY CO., SUPPLIES 32.17
CITY OF LONE TREE, WATER/SEWER 1,372.41
CITY TRACTOR CO, EQUIPMENT/SUPPLIES 13.15
CLEARFLY, SUPPLIES 303.34
COLLEGE BOARD, AP EXAMINATIONS 2,287.00
E O JOHNSON BUSINESS TECHNOLOGIES, SUPPLIES 4,200.31
GRANT WOOD AEA, SERVICES 270.00
HOPSON, J. ROBERT , SERVICES 800.00
HY-VEE #1281, SUPPLIES 131.67
INGRAM LIBRARY SERVICES, SUPPLIES 48.37
IOWA ASSOC OF SCHOOL BUS OFFICIALS, REGISTRATION 250.00
IOWA COMMUNICATIONS NETWORK, ICN FEES 478.00
IOWA PAPER, SUPPLIES 3,613.11
KALONA NEWS, SUBSCRIPTION 397.92
KCII, AD 273.76
LONE TREE TIRE AND SERVICE, REPAIRS/SUPPLIES 215.43
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 479.71
MENARDS, SUPPLIES 207.03
NAPA AUTO PARTS, PARTS/SUPPLIES 761.96
ONE SOURCE THE BACKGROUND CHECK COMPANY, BACKGROUND CHECKS 122.50
OPEN ROAD DRIVING SCHOOL, FEES 1,700.00
QUALITY CARE LAWN, LAWN CARE 3,007.68
QUILL CORPORATION, SUPPLIES/EQUIPMENT 238.68
ROCHESTER 100 INC, ELEMENTARY SUPPLIES 290.00
RYERSON, JON , REIMBURSEMENT 90.00
VERNIER SCIENCE EDUCATION, SUPPLIES 1,045.00
WEST MUSIC COMPANY, INSTRUMENTAL SUPPLIES 416.28
Fund Total: 23,960.94
MANAGEMENT FUND
IOWA LOCAL GOVERNMENT RISK POOL, NATURAL GAS RISK POOL 50,918.09
Fund Total: 50,918.09
LOCAL OPTION SALES AND SERVICES TAX FUND
D.C. TAYLOR CO., EQUIPMENT REPAIR 4,817.00
FOLLETT SOFTWARE COMPANY, SOFTWARE SERVICE AGREEMENT 1,035.70
IOWA SOLUTIONS, COMPUTER SERVICES 20.00
LEAF, COPIER LEASE 361.21
SHIVE-HATTERY INC, ARCHITECT 5,957.22
TRI-CITY ELECTRIC COMPANY OF IOWA, EQUIPMENT 16,410.50
Fund Total: 28,601.63
DEBT SERVICE FUND
PIPER SANDLER & CO, DISSEMINATION AGENT 1,000.00
UMB BANK, N.A., ADMINISTRATIVE FEES 300.00
Fund Total: 1,300.00
WELLNESS CENTER
CITY OF LONE TREE, WATER/SEWER 85.04
KONE INC, ELEVATOR MAINT 2,240.00
LONE TREE TIRE AND SERVICE, REPAIRS/SUPPLIES 33.28
Fund Total: 2,358.32
STUDENT ACTIVITY FUND
ANNEN, DAVID , OFFICIAL 150.00
BSN SPORTS, SUPPLIES 1,229.71
CARRELL, DANIEL , OFFICIAL 145.00
CLARK, ALEC , OFFICIAL 90.00
COSS, MICHAEL , OFFICIAL 135.00
DONOVAN, OWEN , ACTIVITY WORKER 25.00
DURANT SCHOOL, ENTRY FEE 90.00
ENGLISH VALLEYS COMMUNITY SCHOOL, ENTRY FEE 250.00
FLOYD, KELLI , REIMBURSEMENT 131.72
GRAPHIC EDGE LLC, CLOTHING 599.80
HALL, KIM , OFFICIAL 145.00
HAMMES, RICHARD , OFFICIAL 90.00
HARRY’S CUSTOM TROPHIES LTD., SUPPLIES 140.00
HY-VEE #1281, SUPPLIES 406.00
JAMES, BOYD , OFFICIAL 145.00
JOHN L MUMM POST #457, BUILDING RENTAL 200.00
KALONA COUNTRY CATERING, SERVICES 2,200.00
KEMP, KURTIS , OFFICIAL 135.00
KLINEFELTER, BLAIR , OFFICIAL 90.00
KUNC, JAROD , ACTIVITY WORKER 25.00
LANGE, MICHAEL , OFFICIAL 135.00
LIZAK, MIKE , OFFICIAL 145.00
LONE TREE ACTIVITY ACCOUNT, REIMBURSEMENT 425.41
PEPSI-COLA, BEVERAGES 1,279.41
SCHULTZ, JAMES , OFFICIAL 135.00
SWINTON, MITCHELL , ACTIVITY WORKER 50.00
TIPTON CSD, ENTRY FEE 100.00
WACO CSD, REGISTRATION 255.00
WAGNER, STEVEN , OFFICIAL 90.00
WALMART STORES/CAPITAL ONE, SUPPLIES 199.70
WINFIELD-MT UNION, ENTRY FEES 160.00
Fund Total: 9,396.75
TRUST & AGENCY FUND
DES MOINES AREA COMMUNITY COLLEGE, SCHOLARSHIP 1,500.00
KIRKWOOD COMMUNITY COLLEGE, SCHOLARSHIP 600.00
UNIVERSITY OF IOWA, THE , SCHOLARSHIP 700.00
Fund Total: 2,800.00
PHYSICAL PLANT & EQUIPMENT
MIDWEST COMPUTER PRODUCTS, SUPPLIES 15,460.00
RIVERSIDE TECHNOLOGIES, INC, SUPPLIES 2,790.36
Fund Total: 18,250.36
SCHOOL NUTRITION FUND
ANDERSON ERICKSON DAIRY CO, MILK 622.93
KIRKPATRICK, AIMEE , LUNCH REFUND 45.00
MARSHEK, CAMIE , LUNCH REFUND 10.60
MARTIN BROS DISTRIBUTING CO INC, SUPPLIES 3,655.03
RINCON, LISA , LUNCH REFUND 37.45
Fund Total: 4,371.01
Published in The News, Thursday, June 13, 2024 L-114
