Details for Black Hawk Extension & Outreach - legal - Ad from 2021-07-16

Black Hawk County Agricultural Extension District
Published Report - Operating
07/01/2020 to 6/30/2021
Beginning Balance and Receipts:
Johnson County Extension - Program Fee Expense
$2,500.00
Total Balance: July 1, 2020
$370,449.94
Judy L. Muniz - Net Wages and Travel
$24,506.46
Receipts:
Julie D. Wolfe - Net Wages and Travel
$40,810.90
Grant Revenue
$21,332.78
Kacie J. Herring - Net Wages and Travel
$2,091.60
Interest Revenue
$1,476.72
Karen's Print Rite - Memberships, Dues Expense
$483.00
Other Revenue
$7,879.84
Kateri Van Daele - Program Fee Expense
$1.00
Program Fee Revenue
$46,984.10
Kayla Jo Carolan - Net Wages and Travel
$2,591.63
Property Tax Revenue
$564,698.05
Kay Park Recreation - Resale Expense
$2,114.25
Resale Revenue
$1,052.14
Kwik Star - Non-Fee Proj Act Expense
$1.99
Total Receipts:
$643,423.63
LEAF - Equipment Expense
$6,924.05
Total Beginning Balance
Lily Feldt - Program Fee Expense
$15.00
and Receipts:
$1,013,873.57
Macie Sires - Program Fee Expense
$15.00
Disbursements:
Maggie Lupkes - Program Fee Expense
$100.00
Aatrix eFiling - Program Fee Expense
$24.95
Marshall County Extension & Outreach - Program Fee Expense
$70.46
Abby J. Rippe - Net Wages and Travel
$12,291.18
Martin Brothers Distributing - Program Fee Expense
$8.97
Adeana Murch - Program Fee Expense
$15.00
Mathias Smith - Program Fee Expense
$5.50
Alyvia McIntosh - Program Fee Expense
$35.00
Mediacom - Facility Expense
$2,592.74
Amazon.com - Equipment Expense
$2,896.27
Meg Durbahn - Transportation Expense
$10.53
AndyMark, Inc. - Program Fee Expense
$519.44
Menards - Memberships, Dues Expense
$1,146.68
Angela Yancy - Program Fee Expense
$70.70
Michael's - Program Fee Expense
$4.29
Anne Britson - Program Fee Expense
$531.91
Michele Ann Smith - Net Wages and Travel
$58,772.09
Annika Strohm - Program Fee Expense
$25.00
Mike Pipho - Program Fee Expense
$452.27
B&B Lock & Key - Program Fee Expense
$6.56
MinnTex Citrus, Inc. - Program Fee Expense
$2,910.70
Berkley Writing & Consulting - Program Fee Expense
$150.00
Mitchell Sage - Program Fee Expense
$10.00
Best Buy - Supplies Expense
$16.98
Mt Vernon Pals - Program Fee Expense
$60.37
Big Stock Photos - Marketing Expense
$128.00
Nancy Schmitz - Program Fee Expense
$129.18
Black Hawk County Farm Bureau - Memberships, Dues Expense $45.00
National 4H Council - Program Fee Expense
$155.85
Black Hawk County Treasurer - Program Fee Expense
$21.00
Nature Store - Non-Fee Proj Act Expense
$36.65
Black Hawk Shining Stars - Program Fee Expense
$30.75
North Star Community Services - Facility Expense
$29,367.15
Cadence Moon - Transportation Expense
$64.46
Northeast IA Food Bank - Non-Fee Proj Act Expense
$1,985.76
Casey's - Program Fee Expense
$21.86
OTC Brands - Program Fee Expense
$106.51
Cedar Falls Lucky Hawks - Program Fee Expense
$188.00
Palmer's Family Fun - Program Fee Expense
$82.50
Cedar Valley Nonprofit Association Fund Paypal - Professional Development Training Expense
$59.00
Memberships, Dues Expense
$200.00
Pitsco Inc. - Program Fee Expense
$60.34
CenturyLink - Telecommunications Expense
$4,007.48
Platinum Pest Service - Program Fee Expense
$15.00
Christie Drake - Program Fee Expense
$234.62
Plunkett's - Program Fee Expense
$0.30
Christopher Kinstler - Program Fee Expense
$5.00
Pratt's Pest Control - Program Fee Expense
$70.00
Clarissa Klostermann - Transportation Expense
$355.44
Quadient, Inc. - Equipment Expense
$1,940.40
Comprehensive Systems - Program Fee Expense
$15.75
Quill - Non-Fee Proj Act Expense
$2,437.50
Courier Communications - Advertising Expense
$1,498.70
Randalls - Program Fee Expense
$4.62
Dee Jordan - Non-Fee Proj Act Expense
$509.32
Reagan Cole - Program Fee Expense
$6.00
Delaney Toneff - Program Fee Expense
$40.00
Restore - Non-Fee Proj Act Expense
$5.00
Dollar General - Non-Fee Proj Act Expense
$54.71
RevRobotics - Program Fee Expense
$112.46
Dollar Tree Stores - Non-Fee Proj Act Expense
$153.00
Rick Calhoon - Program Fee Expense
$5.00
Dusty Greiman - Program Fee Expense
$98.20
River City Supply - Program Fee Expense
$207.20
Facebook - Marketing Expense
$129.31
Rockets Donuts - Program Fee Expense
$26.00
Fareway Stores - Non-Fee Proj Act Expense
$91.55
Ron Goodwin - Program Fee Expense
$10.00
Farm & Fleet - Program Fee Expense
$39.04
Rose Jefferson - Program Fee Expense
$2.75
Fidelity Security Life - Insurance, Bonds Expense
$874.44
Ryan Exterminating - Program Fee Expense
$30.00
FIRST - Program Fee Expense
$235.00
Samantha Thode - Program Fee Expense
$15.00
First Advantage Background Services Corp Sam's Club - Non-Fee Proj Act Expense
$260.00
Background Checks Expense
$3,935.85
Sarah Burmeister - Program Fee Expense
$67.50
Flora J. Ryan - Net Wages and Travel
$10,842.70
Sarah A. Tanis - Net Wages and Travel
$30,587.23
Food Systems - Professional Development Training Expense
$20.00
Scheels - Program Fee Expense
$83.00
FoodCorps National - Non-Fee Proj Act Expense
$15,000.00
Servocity.com - Program Fee Expense
$378.97
Fosters Inc. - Non-Fee Proj Act Expense
$51.56
Sheila K. Sartorius - Net Wages and Travel
$12,430.74
Foxen Family - Program Fee Expense
$20.00
Sheila Walitshek - Net Wages and Travel
$26,832.55
Gibson Specialty Co - Program Fee Expense
$627.60
Shirt Shack, Inc. - Program Fee Expense
$2,906.44
Gravy's Diner - Non-Tax Meals Expense
$33.30
Shred-It - Program Fee Expense
$279.45
Grow Cedar Valley - Memberships, Dues Expense
$417.50
Signs By Tomorrow - Program Fee Expense
$45.00
Growace - Non-Fee Proj Act Expense
$26.83
Staats - Program Fee Expense
$1,002.35
Hally Frisbie - Program Fee Expense
$1.75
Staples - Resale Expense
$151.24
Hansen's Fresh Farm Dairy - Non-Fee Proj Act Expense
$478.38
Steven J. Eilers - Net Wages and Travel
$38,260.61
Hawkeye Community College - Program Fee Expense
$200.00
Summit View - Program Fee Expense
$2,225.00
Healthy Cedar Valley Coalition - Memberships, Dues Expense
$20.00
SWANK Motion Pictures - Program Fee Expense
$285.00
Here's What's Poppin - Program Fee Expense
$545.00
Target - Program Fee Expense
$181.12
Hudson FFA - Program Fee Expense
$28.25
Teresa R. Stansbury - Net Wages and Travel
$2,436.63
Hudson Printing Company, Inc. - Advertising Expense
$369.83
The Old Farmer's Almanac - Non-Fee Proj Act Expense
$29.99
Hummer International - Non-Fee Proj Act Expense
$478.89
The Standard - Insurance, Bonds Expense
$1,137.23
Hy-Vee Store - Non-Fee Proj Act Expense
$374.46
Tractor Supply - Program Fee Expense
$276.63
Iowa 4-H Foundation - Program Fee Expense
$100.00
Treasurer State of Iowa - Payroll Taxes
$12,077.00
Iowa Extension Council Association - Memberships, Dues Expense
United Parcel Service - Program Fee Expense
$48.83
$650.00
United States Department of the Treasury - Payroll Taxes
$72,865.73
Iowa Public Employee Retirement System - Retirement Plan $52,386.09
United States Postal Service - Postage Expense
$5.85
Iowa Show Productions - Program Fee Expense
$210.00
University of Northern Iowa - Non-Fee Proj Act Expense
$2,500.00
Iowa State University - Shared Support, Insurance, Programs $89,007.61
Volunteer Iowa - Non-Fee Proj Act Expense
$32.29
ISU Extension Winneshiek County - Program Fee Expense
$40.00
Walmart - Marketing Expense
$1,060.66
J & R School Supplies - Program Fee Expense
$391.60
Waterloo Courier - Marketing Expense
$230.00
Jacob Steege - Program Fee Expense
$15.00
Whitfield & Eddy PLC - Professional Contracted Services
Jane Volding - Prior Year Adjustment
($6.00)
Expense
$1,418.00
Janice Heth - Program Fee Expense
$300.00
Will Fettkether - Program Fee Expense
$20.00
Jason Rengstorf - Program Fee Expense
$391.60
William Heber - Program Fee Expense
$5.00
Jennifer Toneff - Program Fee Expense
$150.00
Zoom - Program Fee Expense
$106.39
Jimmy John's - Non-Tax Meals Expense
$72.52 Total Disbursements:
$598,144.02
Joe Ulrich - Program Fee Expense
$45.00 Net Balance: June 30, 2021
$415,729.55
Joey Snyder - Prior Year Adjustment
($1.00)
STATE OF IOWA - Black Hawk County
I, Michael Pipho, Chair, and I, Jason Gates, Treasurer of the Black Hawk 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 Black Hawk County Agricultural Extension Fund.

Signed

, Chair

Signed

, Treasurer

Subscribed and sworn to before me on this 9th day of July, 2021.

Notary Public

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