CITY OF LISBON LIST OF CLAIMS 6-10-2024
VENDOR NAME DESCRIPTION AMOUNT
2T CONSTRUCTION LLC CITY HALL BUILDING REPAIRS 12,760.65
505 WALNUT, LLC DOWNTOWN REINVESTMENT 5,899.77
AAA PEST CONTROL PEST CONTROL 50
ACCESS SYSTEMS TECH SUPPORT 976.61
ACCESS SYSTEMS LEASING COPIER LEASE 766
AFLAC CANCER INSURANCE 456.1
ALLIANT UTILITIES UTILITIES 9,230.61
ALLIED GLASS PRODUCTS INC CITY HALL WINDOW REPAIRS 16,000.00
BAKER & TAYLOR BOOKS LIBRARY MATERIALS 130.42
BARNYARD SCREEN PRINTER SUMMER SPORTS SHIRTS 1,403.50
BIG DECK MOWERS MOWERS MAINTENANCED 655.92
BRECKE INC. WATER MAIN PAY ESTIMATE 9 233,266.06
CANTON GLASS STUDIO BE LISBON GRANT 5,000.00
CARQUEST OF LISBON OPERATING SUPPLIES 230.52
CASEY’S BUSINESS MASTERCARD FUEL CHARGES 1,744.84
CENTRAL IOWA DISTRIBUTING PARKS TIOILET TISSUE 106.00
COLLECTION SERVICES PAYROLL DEDUCTION 434.78
CROW, DARRIN LIBRARY PROGRAM 300.00
DAKOTA SUPPLY GROUP SPORTS COMPLEX SUPPLIES 750.6
DELTA DENTAL OF IOWA VISION INSURANCE – EMPLOYEE 164.18
EASTERN IOWA GARAGE DOORS REC BUILDING DOORS 3,250.00
EICHER, CHRISTINA IMFOA BOARD MEETING MILEAGE 199.66
ELECTRIC PUMP INC WWTP PUMP MAINTENANCE 9,347.87
GO IRISH GREEN LLC RED MULCH 405
HAWKINS INC OPERATING SUPPLIES 242
HILLS BANK FEDERAL W/H 13,290.46
HOOVER DE GALVEZ, ELIZABETH LIBRARY REIMBURSEMENTS 44.27
HUMANITIES IOWA GRANT APPLICATION FEE 100.00
IMWCA WORKERS COMPENSATION 3,273.00
IOWA FINANCE AUTHORITY BOND PAYMENTS 151,228.75
IOWA ONE CALL LOCATES 36.1
IPERS IPERS-REG 9,233.35
JOHNSON COUNTY REFUSE INC MAY REFUSE 14,311.75
JORDAN’S PROPERTY CARE INC CEMETERY MOWING 5,460.00
JPM ENTERPRISES, INC. CEMETERY BLACK DIRT 660
KING’S MATERIAL INC WATER LINE SPORTS COMPLEX 395.58
LEDERER WESTON CRAIG ATTORNEY FEES 114
LENOCH & CILEK ACE JANITORIAL SUPPLIES 78.37
LINN COOP OIL CO. FUEL CHARGES 1,887.12
LISBON INSURANCE INSURANCE ADJUSTMENT 316
MECHANICSVILLE TELEPHONE CO. PHONE SERVICES 639.07
MENARDS DOWNTOWN FLAGS/PLANTERS 381.92
MENARDS CLOTHING ALLOWANCE – JAKE 112.55
MICROBAC LABORATORIES, INC TESTING 41.5
MIDWEST SAFETY COUNSELORS INSTRUMENT CALIBRATION 345
MIDWEST TAPE LLC LIBRARY MATERIALS 344.59
MISCELLANEOUS VENDOR UTILITY REFUNDS 94.76
MT. VERNON ACE HARDWARE OPERATING SUPPLIES 1,026.25
MUNICIPAL MANAGEMENT CORP. LEAK DETECTION 900
MUNICIPAL SUPPLY INC METERS 620
NEAL’S WATER CONDITIONING CH WATER COOLER 22
OPN ARCHITECTS GRANT REPAYMENT – MEYERS BARNS 6,000.00
PENWORTHY/MEDIA SOURCE LIBRARY MATERIALS 278.50
PROFESSIONAL WINDOW CLEANING LIBRARY WINDOW CLEANING 25
QUALITY CLEANING EQUIPMENT JETTER MAINTENANCE 699.83
RC TECH COUNCIL TECH SUPPORT 105
RED LIION RENEWABLES SOLAR 1469.33
SANDRY FIRE SUPPLY LLC FD OPERATION EQUIPMENT 1,159.75
SIMMERING-CORY IOWA CODIFICATION ORDINANCE UPDATES 317
STATE HYGIENIC LABORATORY TESTING 1,407.50
STUDENT PUBLICATIONS, INC. PUBLICATIONS – LEGALS 761.53
SUN & FUN MOTORSPORTS LLC FD VEHICLE OPERATIONS 318.39
SUN LIFE FINANCIAL LIFE INSURANCE – EMPLOYEE 485.87
THE PLANTIFUL PANTRY LIBRARY PROGRAM 250
TREASURER STATE OF IOWA STATE W/H 2,209.00
U.S. BANK CREDIT CARD CHARGES 338.08
U.S. CELLULAR WIRELESS SERVICES 122.22
U.S. POSTAL SERVICE UTILITY BILLING POSTAGE 1,277.07
UMB BANK GO BOND PAYMENT 401,180.00
UNITED RENTALS TRENCH BOX RENTAL 3,782.00
VEENSTRA & KIMM INC. WELL 5 ENGINEER FEES 13,164.64
WELLMARK BLUE CROSS HEALTH INSURANCE – EMPLOYEE 16,061.39
WENDLING QUARRIES INC. MATERIALS – COMPLEX BALLFIELDS 1791.7
IREAD ANNUAL FEE 159.26
PAYROLL 43,531.64
GRAND TOTAL: $1,005,622.18
FUND TOTAL
001 GENERAL FUND 88,349.36
010 CABLE TV 150
110 ROAD USE TAX 16,159.57
112 EMPLOYEE BENEFIT FUND 17,109.21
126 DOWNTOWN REINVEST PRG 5,899.77
210 GO BOND $2,395,000 401,180.00
337 SPORTS COMPLEX PHASE 1 10,225.88
338 WATER LINE REHAB 240,955.20
339 NEW CITY WELL 1,746.00
600 WATER FUND 21,032.45
601 WATER SINKING FUND 30,923.75
605 UTILITY DEPOSIT FUND 94.76
610 SEWER FUND 32,242.56
611 SEWER DEBT/SINKING FUND 120,305.00
670 SOLID WASTE FUND 19,248.67
GRAND TOTAL: $1,005,622.18
MAY FUND REVENUES TOTALS
001 GENERAL FUND 48,264.19
110 ROAD USE TAX 25,429.58
112 EMPLOYEE BENEFITS 7,156.72
119 EMERGENCY LEVY FUND 1,273.98
121 LOST FUND 34,937.97
125 TIF FUND 9,107.13
126 DOWNTOWN REINVESTMENT PROGRAM 10,846.00
200 DEBT SERVICE FUND 12,917.14
210 $5.250 MIL BOND 2019 401,180.00
510 CEMETERY PERPETUAL CARE FUND 210.00
600 WATER FUND 32,786.37
605 UTILITY DEPOSIT FUND 1,350.00
610 SEWER FUND 26,675.14
611 SEWER SINKING FUND 13,980.36
670 SOLID WASTE FUND 19,865.78
GRAND TOTAL: $645,980.36
Published in the Sun, June 20, 2024
CITY OF LISBON LIST OF CLAIMS 6-10-2024
June 20, 2024