CITY OF LISBON LIST OF CLAIMS
VENDOR NAME DESCRIPTION AMOUNT
AAA PEST CONTROL PEST CONTROL 50
AFLAC CANCER INSURANCE 228.05
ALLIANT UTILITIES UTILITIES 5,288.65
CANTON GLASS STUDIO DOWNTOWN REINVESTMENT GRANT 1,940.91
CARROLL CONSTRUCTION SUPPLY SPORTS COMPLEX SUPPLIES 61.03
CLARK, HUNTER BASEBALL REF 135
COLLECTION SERVICES PAYROLL DEDUCTION 217.39
DAKOTA SUPPLY GROUP SPORTS COMPLEX SUPPLIES 2,479.63
DELTA DENTAL OF IOWA VISION INSURANCE 155.94
DONS TRUCK SALES FD VEHICLE REPAIR 325.25
EICHER, CHRISTINA CLERK ACADEMY HOTEL/MILEAGE 536.85
FELD FIRE FD MINOR EQUIPMENT 114
HILLS BANK FEDERAL W/H 9,969.53
IOWA LEAGUE OF CITIES ANNUAL MEMBER DUES 1,708.00
IOWA WALL SAWING SERVICE COMPLEX CURB CUTTING 400
JOHN’S ELECTRICAL SERVICE WW PLANT REPAIR 941.05
KOHL, JESSE STRAW BALES – COMPLEX 20
LEDERER WESTON CRAIG ATTORNEY FEES 133
MARKET STREET INC LIBRARY TECH SUPPORT 180
MENARDS SEWER PLANT AIR CONDITIONER 459.99
MUNICIPAL SUPPLY INC WATER METER 1,252.56
P & K MIDWEST INC SHOP SUPPLIES 984.57
SIGGINS, BRANDON MILEAGE REIMBURSEMENT 496.47
SPRINGVILLE READY MIX, INC SPORTS COMPLEX MATERIALS 1,173.75
STAR EQUIPMENT COMPLEX EQUIPMENT 945
SUN LIFE FINANCIAL LIFE INSURANCE 519.29
U.S. BANK CREDIT CARD CHARGES 1,734.59
VEENSTRA & KIMM INC. WELL 5 ENGINEERING 15,374.57
WELLMARK BLUE CROSS HEALTH INSURANCE 15,743.58
WENDLING QUARRIES INC. SPORTS COMPLEX CLEAN WASH 4,580.84
PAYROLL 30,335.34
GRAND TOTAL: $98,484.83
FUND TOTALS
001 GENERAL FUND 21,963.86
110 ROAD USE TAX 8,854.58
112 EMPLOYEE BENEFIT FUND 11,421.34
126 DOWNTOWN REINVEST PRG 1,940.91
337 SPORTS COMPLEX PHASE 1 11,377.01
338 WATER LINE REHAB 5,540.83
339 NEW CITY WELL 7,078.50
600 WATER FUND 11,973.24
610 SEWER FUND 15,469.96
670 SOLID WASTE FUND 2,864.60
GRAND TOTAL: $98,484.83

Published in the MVL Sun, July 4, 2024