Washington County
Agricultural Extension District
Published Report - Operating
07/01/2022 to 6/30/2023
Beginning Balance and Receipts:
Total Balance: July 1, 2022 $535,762.56 Receipts: Grant Revenue $11,937.59 Interest Revenue $1,173.93 Other Revenue $16,439.41 Program Fee Revenue $219,413.57 Property & Other Tax Revenue $279,184.89 Rental Revenue $50.00 Resale Revenue $706.55 Total Receipts: $528,905.94 Total Beginning Balance and Receipts: $1,064,668.50
Disbursements:
1st Class Apparel - Program Fee Expense $244.90 4 Imprint - Program Fee Expense $1,262.02 Aatrix Software - e-File Expense $24.95 Access Systems Leasing - Equipment Expense $6,487.70 Ace N More - Program Fee Expense $1,101.24 Allegiant Air - Travel Expense $75.00 Alliant Energy - Facility Expense $3,583.24 Amazon - Program Fee Expense $7,322.05 American Flags Express - Supplies Expense $110.05 Andy Mark, Inc - Program Fee Expense $937.43 AssuredPartners Great Plains, LLC - Insurance Expense $595.00 Avesing, Mike - Program Fee Expense $200.00
Avian Vaccine Services - Program Fee Expense $356.40
Baetsle, Emily - Program Fee Expense $168.10
Barnes, Hunter - Program Fee Expense $171.00
Bartholomew, Taylor - Program Fee Expense $10.00
Batterson Photography - Non-Fee Proj Act Expense $120.32
Baumert, Emma - Program Fee Expense $25.00
Berdo, Grant - Program Fee Expense $6.00
Berdo, Mike - Program Fee Expense $505.36
Berdo, Tess - Program Fee Expense $465.24
Biotronics, Inc - Program Fee Expense $1,398.75
Black, Austin - Program Fee Expense $140.00
Blauvelt, Adrianne - Program Fee Expense $68.00
Bombei, Tate - Program Fee Expense $1,239.10
Bombei, Taya - Program Fee Expense $1,281.91
Bombei, Tessa - Program Fee Expense $1,108.68
Book Outlet - Program Fee Expense $14.62
Boots, Harry - Program Fee Expense $250.00
Bowlin, Jackye - Program Fee Expense $50.00
Brenneman, Peyton - Program Fee Expense $1,328.08
Brenneman, TJ - Program Fee Expense $1,004.39
Brun, Chase - Program Fee Expense $240.00
Brun, Hailey - Program Fee Expense $245.00
Brun, Payton - Program Fee Expense $260.00
Cafe Dodici - Program Fee Expense $588.01
Carrico, Jennifer - Program Fee Expense $300.00
Carson Plumbing - Program Fee Expense $210.00
Casey’s General Store - Program Fee Expense $672.50
CC Supply - Program Fee Expense $385.00
Center for Agricultural Law and Taxation - Program Fee Expense $187.12
Cerny, Rachel - Program Fee Expense $74.09
Chalupa, Courtney - Program Fee Expense $948.28
Chalupa, Izzi - Program Fee Expense $75.00
Chalupa, Jace - Program Fee Expense $45.00
Chris Leichty - Program Fee Expense $98.36 Christen, Theresa - Program Fee Expense $300.00 City of Ottumwa Beach - Program Fee Expense $233.31 City of Washington Rotary - Memberships, Dues Expense $360.40 City of Wellman - Program Fee Expense $380.00 Clough, Braydon - Program Fee Expense $200.00 Coble, Carrie - Program Fee Expense $253.32 Cole, Cash - Program Fee Expense $250.00 Cole, Emma - Program Fee Expense $275.00 Constant Contact - Program Fee Expense $400.15 Copy Systems Inc - Postage Expense $201.23 Country Cookin - Program Fee Expense $770.00 Cover-All Services - Program Fee Expense $533.02 Crawfordsville American Legion - Program Fee Expense $250.00 Crooked Creek Christian Camp - Program Fee Expense $6,979.25
Crown Awards - Program Fee Expense $873.18
Cuddeback, April - Program Fee Expense $1,662.23
Custom Impressions - Program Fee Expense $17,059.75
Cynful Smokers BBQ - Program Fee Expense $1,140.65
Davis, Pam - Program Fee Expense $60.00
Dawson, Brandi . - Net Wages and Travel $28,473.93
Dell BUS Online - Supplies Expense $63.59
Deluxe Business Checks - Supplies Expense $343.32
DeRosear, Amber L. - Net Wages and Travel $96.75
Dolan, Chad - Program Fee Expense $36.98
Dollar General-MSC 410526 - Program Fee Expense $86.36
Dollar Tree - Program Fee Expense $929.14
Drahota Woodworks, Inc - Program Fee Expense $124.76
Drollette, Ryan - Program Fee Expense $92.85
Dunbar, Paul - Program Fee Expense $1,100.00
Dunbar, William - Program Fee Expense $6.00
Eaton Good Kettlecorn - Program Fee Expense $509.00
Eaton, Megan - Program Fee Expense $75.88
eBay - Program Fee Expense $171.09
Ebert, Kathy - Program Fee Expense $128.99
Environmental Services LLC - Program Fee Expense $150.00
Eubanks, Amy - Program Fee Expense $134.15
Evans, Jeorgia - Program Fee Expense $345.00
Evans, Jovi - Program Fee Expense $245.00
Evans, Julie - Program Fee Expense $244.10
FairEntry - Program Fee Expense $750.00
Fareway Food Store - Program Fee Expense $1,540.37
Farmhouse Flowers - Program Fee Expense $560.00
Farrell, Kim - Program Fee Expense $60.00
First Advantage LNS Screening Solutions, Inc - Background Check Expense $4,623.59
Fish USA, Inc - Program Fee Expense $158.29
Fisher, Vicky - Program Fee Expense $2,247.09
Fisher, Zane - Program Fee Expense $12.00
Fisher, Zoe - Program Fee Expense $25.00
Ford, Peighton - Program Fee Expense $390.00
Ford, Preston - Program Fee Expense $350.00
Francis L. Dean & Assoc - Program Fee Expense $103.00
Frazer, Jean - Program Fee Expense $195.32
Freel, Brandon - Program Fee Expense $200.00
Gateway Hotel - Travel Expense $732.38
Gent, Madison - Program Fee Expense $1,027.11
Gerot, Jeanna - Program Fee Expense $57.37
Gerot, Sheila - Program Fee Expense $132.50
Gillispie, Gene - Program Fee Expense $400.00
Globalindustrial EQ - Program Fee Expense $193.98
Golden Delight Bakery - Program Fee Expense $75.00
Goody, Mark - Program Fee Expense $25.00
Greatwestern States Supply LLC - Program Fee Expense $871.83
Green, Amy . - Net Wages and Travel $38,896.23
Greiner, Ava - Program Fee Expense $250.00
Greiner, Brody - Program Fee Expense $250.00
Greiner, Carol - Program Fee Expense $117.09
Greiner, Ella - Program Fee Expense $85.00
Greiner, Emma - Program Fee Expense $210.00
Greiner, Garrett - Program Fee Expense $175.00
Greiner, Gavin - Program Fee Expense $305.00
Greiner, Jack - Program Fee Expense $260.00
Greiner, Karley - Program Fee Expense $200.00
Greiner, Marlee - Program Fee Expense $215.00
Guzman, Natally - Program Fee Expense $450.00
Hazelett, Angela - Program Fee Expense $372.25
Heisdorffer, Halle - Program Fee Expense $960.13
Heisner, Caden - Program Fee Expense $12.00
Hilltop Dairy - Program Fee Expense $140.00
Hobby Lobby - Program Fee Expense $157.40
Holmes, Kestyn - Program Fee Expense $200.00
Holmes, Kinley - Program Fee Expense $350.00
Hotchkiss, Ethan - Program Fee Expense $193.00
Hotchkiss, James - Program Fee Expense $150.00
Hoyle, Aliza - Program Fee Expense $248.00
Huber, Alexa - Program Fee Expense $1,233.14
Huber, Callie - Program Fee Expense $1,147.20
Hungry Canyon - Program Fee Expense $753.28
HyVee Inc. - Program Fee Expense $3,754.27
IGraphix - Program Fee Expense $1,221.10
Illinois Agicultural Association - Program Fee Expense $61.28
Iowa 4-H Foundation - Program Fee Expense $15,865.00
Iowa Agricultural Extension Associates - Program Fee Expense $100.00
Iowa Beef Breeds - Program Fee Expense $100.00
Iowa Beef Industry Council - Program Fee Expense $121.50
Iowa Extension Council Association - Memberships, Dues Expense $460.00
Iowa Farm Bureau Spoksman - Advertising Expense $660.00
Iowa FFA Foundation - Program Fee Expense $100.00
Iowa Jr Beef Breeds Assoc. - Program Fee Expense $300.00
Iowa Pork Producers - Program Fee Expense $5.98
Iowa State University - Insurance, Shared Support, Program, Materials $51,909.30
IPERS - Retirement Plan $28,613.22 Isaacson, Ben - Program Fee Expense $117.90
Ives, Carol - Program Fee Expense $11.87
Jarrard, Dorcas - Program Fee Expense $130.33
Johnson County Extension - Program Fee Expense $1,101.87
Johnston, Ellen - Program Fee Expense $50.00
JPs 207 - Program Fee Expense $501.00
Julie Evans - Program Fee Expense $260.00
Kalona Country Catering - Program Fee Expense $1,380.00
Kalona Historical Village - Program Fee Expense $469.27
Kalonacoope - Program Fee Expense $80.00
Kaye, Erin - Program Fee Expense $15.98
KC Hall - Program Fee Expense $200.00
KCII Radio - Advertising Expense $3,451.87
KCTC - Telecommunications Expense $1,587.39
Keil, Jayson - Program Fee Expense $46.39
Keil, Jessica - Program Fee Expense $253.01
Keokuk County Bowl - Program Fee Expense $317.20
Keokuk County Extension - Professional Development Training Expense $274.17
Keota Eagle Foods - Program Fee Expense $300.38
Keota FFA - Program Fee Expense $10.00
Kirkwood Community College - Program Fee Expense $695.00
Koenig,Kiley - Program Fee Expense $125.00
Kron, Mariyah - Program Fee Expense $200.00
Kruse, Brad - Program Fee Expense $165.00
Kucera Fabrication and Repair LLC - Program Fee Expense $240.00
La Morenita Tienday - Program Fee Expense $955.13
Lampe, Ann - Program Fee Expense $50.86
Langr, Mary - Program Fee Expense $16.00
Laurie Miles Photography - Program Fee Expense $1,062.00
Lebowski’s Rock & Bowl - Program Fee Expense $237.50
Leham, Addyson - Program Fee Expense $700.00
Libe, Jacob - Program Fee Expense $200.00
Libe, Rylee - Program Fee Expense $295.00
Litwiller, Bridget - Program Fee Expense $82.32
Litwiller, Jason - Program Fee Expense $90.00
Longbine, Dakota - Program Fee Expense $200.00
Longbine, Hattie - Program Fee Expense $20.00
Longbine, Kerra - Program Fee Expense $11.00
Lothamer, Kate - Program Fee Expense $457.96
Lukavsky, Lauren - Program Fee Expense $25.00
Maple Grove Construction - Program Fee Expense $495.00
Marco - Printing Duplication Expense $557.25
Marsh, Erin - Program Fee Expense $1,223.59
McClellen, Fiona - Program Fee Expense $20.00
McGuire, Brennan - Program Fee Expense $392.63
McGuire, Erin - Program Fee Expense $129.82
McWhirter, William - Program Fee Expense $421.52
Mellinger, Carsen - Program Fee Expense $50.00
Mi Pueblo REAL 2 - Program Fee Expense $308.72
Mid-Prairie FFA - Program Fee Expense $8.33
Miller, Andy . - Net Wages and Travel $46,959.62
Miller, Collin - Program Fee Expense $508.01
Miller, Isla - Program Fee Expense $719.04
Miller, Kale - Program Fee Expense $449.36
Miller, Kenzie - Program Fee Expense $693.05
Misc on Main - Program Fee Expense $58.25
Mixdorf, Eric - Program Fee Expense $250.00
Montz, Lason - Program Fee Expense $235.00
Morrison, Annie - Program Fee Expense $6.00
Morrison, Craig - Program Fee Expense $150.00
Murphy, Alexandra - Program Fee Expense $88.00
Murphy, Maya - Program Fee Expense $113.00
Murphy, Rylie - Program Fee Expense $25.00
Myers, Xander - Program Fee Expense $714.16
National 4H Council-Supply - Program Fee Expense $1,201.43
National Agriculture in the Classroom - Program Fee Expense $700.00
Nietert, Brandy - Program Fee Expense $100.00
Norman, Hayden - Program Fee Expense $235.00
Norman, Kathy - Program Fee Expense $152.00
Norman, Lane - Program Fee Expense $245.00
Northup, Dan - Program Fee Expense $133.15
Office of Auditor of State - Audit Expense $1,157.50
Oklahoma State University - Program Fee Expense $500.00
Oriental Trading - Program Fee Expense $798.12
Orscheln - Program Fee Expense $146.91
Pacha, Alexis - Program Fee Expense $394.23
Pacha, Alicia - Program Fee Expense $117.33
Pacha, Ashley - Program Fee Expense $30.18
Pacha, Curt - Program Fee Expense $11,786.90
Pacha, Joseph - Program Fee Expense $500.18
Painting Paige - Program Fee Expense $50.00
Palmer, Katie L. - Net Wages and Travel $4,273.43
Panda Palace - Program Fee Expense $825.56
Peck, Blake - Program Fee Expense $659.10
Peck, Nicholas - Program Fee Expense $698.42
Peiffer, Lovella - Program Fee Expense $6.00
Pfeiffer, Don - Program Fee Expense $47.25
Pitcher, Jim - Program Fee Expense $61.40
Pizza Hut - Program Fee Expense $905.23
Pizza Ranch - Program Fee Expense $508.91
Poured Soy Candle Co - Program Fee Expense $852.00
Premier 1 - Program Fee Expense $160.00
Progressive Agriculture Foundation - Program Fee Expense $75.00
Quadient Finance USA, Inc. - Equipment Expense $3,548.18
Quill Corporation - Program Fee Expense $6,343.15
Quinn,Drew - Program Fee Expense $767.46
Radio Plus - Advertising Expense $185.24
Read, Jessica - Program Fee Expense $523.48
Read, Kaden - Program Fee Expense $30.00
Rees, Allison B. - Net Wages and Travel $2,822.63
Rees, Mindi - Program Fee Expense $778.92
Rinner, Diane L. - Net Wages and Travel $32,207.82
Rinner, Maggie - Program Fee Expense $50.00
Robertson, Rachel - Program Fee Expense $52.44
Rodgers, Hannah - Program Fee Expense $10.00
Rogers, Tyler - Program Fee Expense $583.65
Roth, Jerry - Program Fee Expense $80.00
Rothe, Vivian - Program Fee Expense $462.03
Sampson, Amy - Program Fee Expense $504.09
Sandeen, Cherry - Program Fee Expense $130.63
Schlabaugh, Ella - Prior Year Adjustment ($30.00)
Schlapkohl Vet Services, PC - Program Fee Expense $72.89
Schlecht Hatchery - Program Fee Expense $78.00
Schmitz, Zachary - Program Fee Expense $45.00
Schneider, Brittnee J. - Net Wages and Travel $2,800.52
Schneider, Cooper - Program Fee Expense $200.00
Schneider, Jenna - Program Fee Expense $10.00
Schnoebelen, Tristan - Facility Expense $1,040.00
Schreiber, Rania - Program Fee Expense $20.00
Sedlacek, Tracie - Program Fee Expense $232.80
Seibel, Hunter - Program Fee Expense $200.00
Shalla, Avery - Program Fee Expense $500.00
Shalla, Mason - Program Fee Expense $700.00
Shalla, Parker - Program Fee Expense $275.00
Sheetz, Blake - Program Fee Expense $20.00
Sieren, Charlotte - Program Fee Expense $221.00
Sieren, Dean - Program Fee Expense $240.00
Sieren, Greta - Program Fee Expense $403.00
Sign Pro - Marketing Expense $480.00
Skelton, Todd - Program Fee Expense $762.00
Slay, Myles - Program Fee Expense $12.00
Sobaski, Blake - Program Fee Expense $215.00
Sobaski, Oaklee - Program Fee Expense $225.00
Sojka, Libby - Program Fee Expense $500.00
SP Green Paper - Program Fee Expense $187.69
Sprouse, Caden - Program Fee Expense $11.00
Staats - Program Fee Expense $699.35
Stalder, Matt - Program Fee Expense $2,027.04
State Theatre - Program Fee Expense $30.00
Stoutner, Charley - Program Fee Expense $284.42
Stoutner, Nicole S. - Net Wages and Travel $521.00
Strand, Cooper - Program Fee Expense $25.00
Striegel, Isaac - Program Fee Expense $200.00
Stripe - Program Fee Expense $176.75
Sublette, Shauna - Prior Year Adjustment ($10.00)
Subway - Program Fee Expense $127.97
Sugar Bottom Bakery - Program Fee Expense $240.00
Tappin, Makenzie - Program Fee Expense $70.00
Taylor, Rob - Program Fee Expense $17.82
Tebockhorst, Joe - Program Fee Expense $400.00
TeBockhorst, Kristina - Program Fee Expense $35.50
Tedrow, Lindsay - Program Fee Expense $50.00
The Farmers Turkey - Program Fee Expense $1,899.50
The News - Advertising Expense $546.59
The Rolling Pin - Program Fee Expense $105.00
Thomas, Ashton - Program Fee Expense $21.00
Treasurer State of Iowa - Payroll Taxes $6,487.00
Tres Rios Silver - Program Fee Expense $650.00
Trier, Natalie - Program Fee Expense $270.00
Triplett - Program Fee Expense $1,146.72
Trotman, Karen - Program Fee Expense $722.84
Trowbridge, Haylie . - Net Wages and Travel $1,166.33
Troxel Helmets - Program Fee Expense $170.10
Troyer, Kathryn - Program Fee Expense $20.00
Truman State University - Scholarship Expense $500.00
U.S. Cellular - Program Fee Expense $458.88
Unc & Nephs Food Stand - Program Fee Expense $150.62
United Church of Crawfordsville - Program Fee Expense $200.00
United States Postal Service - Postage Expense $255.07
University of Iowa - Program Fee Expense $460.00
US Department Of Treasury - Payroll Taxes $38,027.22
USU Ag Classroom - Program Fee Expense $126.97
Vazquez, Caleb - Program Fee Expense $200.00
Vetters Inc - Culligan Water - Equipment Expense $321.99
Vispronet - Program Fee Expense $281.97
Vittetoe Enterprises - Program Fee Expense $110.04
Vittetoe, Rebecca - Program Fee Expense $283.99
WACO FFA - Program Fee Expense $30.00
Waite, Jessica - Program Fee Expense $260.00
Wal Mart/Capital One - Program Fee Expense $4,544.61
Wall, Scott - Program Fee Expense $300.00
Wapello County Expo - Program Fee Expense $105.00
Washington Chamber Of Commerce - Memberships, Dues Expense $431.10
Washington Co. Environmental Dept. - Program Fee Expense $50.00
Washington Comm. School District - Program Fee Expense $1,017.
Washington County Conservation - Grant Expense $50.00
Washington County Fair Association - Facility Expense $25,695.45
Washington County Farm Bureau - Memberships, Dues Expense $47.00
Washington County Treasurer - Program Fee Expense $64.00
Washington Disposal LLC - Program Fee Expense $64.20
Washington Evening Journal - Memberships, Dues Expense $149.00
Washington FFA - Program Fee Expense $8.33
Washington Lumber & Home Center - Program Fee Expense $37.96
Washington Postmaster - Postage Expense $1,275.00
Washington Rental, Inc - Program Fee Expense $120.00
Washington State Bank - Interest CC - Start Up Cash, Bank Charges, Fees, Interest Expense $5,615.78
Washington YMCA - Program Fee Expense $250.00
Waters, Jenna - Program Fee Expense $258.00
Webstaurant Store - Program Fee Expense $187.75
Wehr, Carol - Program Fee Expense $80.31
Wellman Skating Rink - Program Fee Expense $375.00
Wemiga Waste - Facility Expense $756.00
Wenger, Tanner - Program Fee Expense $50.00
Whetstine, Angela - Program Fee Expense $50.00
Wilson, Carsten - Program Fee Expense $12.00
Windstar Lines - Program Fee Expense $4,650.72
Windstream - Telecommunications Expense $2,587.13
WMPF Group, LLC - Advertising Expense $1,067.61
Wolf Floral - Program Fee Expense $1,176.66
Wooden Spoon Bakery - Program Fee Expense $671.72
Yeggy, Peyton - Program Fee Expense $20.00
Younge, Braydon - Program Fee Expense $301.47
Younge, Brynn - Program Fee Expense $285.00
Youth for the Quality Care of Animals, Inc - Program Fee Expense $2,700.00
Y’s Men and Women’s Club - Program Fee Expense $54.00
Zaruba, Steve - Program Fee Expense $325.00
Total ($538,835.17)
Total Disbursements: ($538,835.17) Net Balance: June 30, 2023 $525,833.33
Washington County Agricultural Extension District
Published Report - Agency
07/01/2022 to 6/30/2023
Balance: July 1, 2022 $13,888.37
Total Receipts $28.14
Total Disbursements ($1,439.00) Balance: June 30, 2023 $12,477.51
STATE OF IOWA - Washington County
I, Rhonda Clough, Chair, and I, Duane Hammen, Treasurer of the Washington County Agricultural Extension Council, being duly sworn on oath, state to the best of our knowledge and belief, that the items included in the foregoing Financial Report are true and correct statement of receipts and expenditures of the Washington County Agricultural Extension Fund.
Signed: Rhonda Clough, Chair
Signed: Duane Hammen, Treasurer
Subscribed and sworn to before me on this 17th day of July, 2023.
Notary Public: Katharinna Bain 814489
Published in The News, Thursday, August 10, 2023 L- 422
