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Lone Tree posts June claims and financial totals; bond payment and payroll noted
Summary
The council minutes list June vendor claims and fund balances including a $142,420 bond payment to the Iowa Finance Authority, total receipts of $131,229.19, disbursements of $223,723.78, and cash on hand of $2,962,372.90; June payroll was $16,257.35.
The Lone Tree City Council minutes for July 6 record the city’s June disbursements and receipts and list vendor claims paid during the month.
The minutes itemize claims paid that include utility, contract and operating expenses: Aquafix ($1,220.00); ION Environmental Solutions ($6,600.00) for WWTF and water plant management; N&N Sanitation ($10,269.63) for garbage/recycling contract; Johnson County Sheriff’s Office ($4,693.00) for the police contract; Lone Tree Community School ($8,474.00) for a library agreement; and other vendor payments as listed in the minutes. The minutes also show a bond payment of $142,420.00 to the Iowa Finance Authority.
The clerk reported fund totals: receipts $131,229.19 and disbursements $223,723.78. Reported cash on hand was $2,962,372.90, with savings certificates totaling $282,565.19. June payroll for all employees was listed as $16,257.35. The minutes present the line-item claims as paid; individual claim backup or invoices are not included in the minutes.
The minutes were submitted for publication and attested by Mayor Josh Spilman and City Clerk Stephanie Dautremont. The council did not take additional action on the claims list during the meeting beyond recording the payments in the minutes.
