VENDOR NAME DESCRIPTION AMOUNT
ACCESS SYSTEMS/LEASING TECH SUPPORT/COPIER LEASE 1233.66
AFLAC CANCER INSURANCE 228.05
ALLIANT UTILITIES UTILITIES 3,697.04
BAKER & TAYLOR BOOKS LIBRARY MATERIALS 18.8
BIBLIONIX MIGRATION FEE 2,740.00
BRECKE INC. QUARTERLY HVAC CITY HALL 746.34
CARQUEST OF LISBON SHOP/TAHOE SUPPLIES 192.57
COLLECTION SERVICES PAYROLL DEDUCTION 217.39
COMMUNITY AND FAMILY RESOURCES JULY-JUNE EAP CONTRACT 500
CR LC SOLID WASTE AGENCY PARK SHED CLEANOUT 23.17
CY’S TREE SERVICE LLC TREES REMOVED – CRANE 62,675.00
DELTA DENTAL OF IOWA VISION INSURANCE – EMPLOYEE 8.24
ENVIRONMENTAL SYSTEMS ANNUAL CEMETERY GIS 1,150.00
FUTURE LINE LLC PLOW BLADES 13,354.90
GPM ENVIRONMENTAL SOLUTION REFRIGERATION ASSEMBLY 2,758.00
HAGAN, MARIA STAFF GIFT REIMBURSEMENT 50
HILLS BANK FEDERAL W/H 7,759.64
IMWCA WORKERS COMPENSATION 1,401.00
INTELLIGENT MARKING USA TURF TANK TWO PLUS 12,700.00
IOWA DEPARTMENT OF NATURAL NPDES PERMIT RENEWAL/ANNUAL WATER FEE 330
IOWA ONE CALL LOCATES 27.90
IPERS IPERS-REG 11,058.95
JOHN’S ELECTRICAL SERVICE PARK LIMB DAMAGE REPAIRS 3,631.34
JOHNSON COUNTY REFUSE INC REFUSE CONTRACT/STICKERS 14,839.50
JORDAN’S PROPERTY CARE INC CEMETERY MOWING 4,995.00
KOHL, JESSE ROADSIDE MOWING 525
KRAFKA LAWN & LANDSCAPE SPORTS COMPLEX FERTILIZING 11,767.00
LENOCH & CILEK AVE – EASTSIDE JANITORIAL SUPPLIES 81.65
LINN COOP OIL CO. FUEL CHARGES/TANK LEASE 3RD PY 2,587.55
LINN COUNTY PLANNING RENTAL INSPECTIONS QTR 4 2,465.00
LISBON FIRE COMPANY FD EMS CALLS 6,660.00
LISBON HISTORY CENTER FOUNDATION FY BUDGET 5,000.00
LISBON SAUERKRAUT COMMITTEE FIREWORKS CELEBRATION 3,000.00
LISBON-M.V. AMBULANCE FY BUDGET 18,600.00
LYNCH FORD – MT. VERNON F350 MAINTENANCE 259.80
M & K DUST CONTROL INC DUST CONTROL 3,400.00
MECHANICSVILLE TELEPHONE CO. PHONE SERVICES 639.06
MENARDS SHOP/PARK FRIDGE 921.89
MISCELLANEOUS VENDOR UTILITY REFUNDS 75.76
MORTON SALT SALT 2,766.94
MOUNT VERNON-LISBON COMMUNITY FY BUDGET 6,000.00
MT. VERNON ACE HARDWARE INSECT SPRAY 748.43
NEAL’S WATER CONDITIONING CH WATER COOLER 11
PENWORTHY/MEDIA SOURCE LIBRARY MATERIALS 302.93
RED LION RENEWABLES SOLAR 1,395.08
SE LINN COMMUNITY CENTER FY BUDGET/YOUTH PROGRAM 26,897.65
SIGGINS, BRANDON IPERS REFUND 127.81
SPRINGVILLE READY MIX, INC SPORTS COMPLEX MATERIALS 1,525.88
STATE HYGIENIC LABORATORY TESTING 1,288.50
STUDENT PUBLICATIONS, INC. LEGAL PUBLICATIONS 280.29
SUN LIFE FINANCIAL LIFE INSURANCE – EMPLOYEE 25.78
TREASURER STATE OF IOWA STATE W/H 2,922.00
U.S. CELLULAR WIRELESS SERVICES 122.22
WELLMARK BLUE CROSS HEALTH INSURANCE – EMPLOYEE 748.58
ZOLL MEDICAL CORP FD EQUIPMENT 5,346.98
PAYROLL 26,825.38
GRAND TOTAL: $279,654.65
FUNDTOTALS
001Â Â GENERAL FUND171,639.66
010Â Â CABLE TV75
110Â Â ROAD USE TAX28,236.12
112Â Â EMPLOYEE BENEFIT FUND6,670.26
337Â Â SPORTS COMPLEX PHASE 113,292.88
338Â Â WATER LINE REHAB17,400.00
600Â Â WATER FUND12,725.77
605Â Â UTILITY DEPOSIT FUND75.76
610Â Â SEWER FUND12,350.47
670Â Â SOLID WASTE FUND17,188.73
GRAND TOTAL: $279,654.65
JUNE FUND REVENUESTOTALS
001 GENERAL FUND49,273.09
110 ROAD USE TAX35,603.40
112 EMPLOYEE BENEFITS5,570.88
119 EMERGENCY LEVY FUND330.87
121 LOST FUND25,300.72
125 TIF FUND2,693.82
126 DOWNTOWN REINVESTMENT PROGRAM7,840.68
200 DEBT SERVICE FUND3,377.44
338 WATER LINE REHAB126,000.00
600 WATER FUND32,713.66
601 WATER SINKING FUND32,420.00
605 UTILITY DEPOSIT FUND900.00
610 SEWER FUND50,356.82
611 SEWER SINKING FUND14,416.28
670 SOLID WASTE FUND19,062.50
GRAND TOTAL:$405,860.16
Published in the MVL Sun, July 18, 2024