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Fiscal Transparency

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Expenditures and Receipts for March 28, 2022.

32 Payees
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Payee Description Amount
Lenox Time Table3-14 proceeds/claims, budget$286.78
Front 9 LLCMarch course maintenance$6,000.00
Quent Daltoncell reimbursement$50.00
Blake Hortoncell & meal reimbursement$142.86
Lynn Christensencell reimbursement$50.00
Ryan Browncell reimbursement$50.00
Dawne Bowmancell reimbursement$30.00
Allison Kitzmancell reimbursement$30.00
City of Prescott1st qtr gas line lease pymt$2,000.00
Cintasmed cabinet supplies$63.04
Delta DentalApril premium$550.94
John Deere Financialgator lease,chains$273.29
Lincoln FinancialApril premium$38.85
Matura#4297012,#5817017$565.59
Office Depotoffice supplies$74.32
Podium Inkgolf cart stickers$245.00
Unity Point Clinicdrug testing-Brown/Kitzman$84.00
Uline4 rectangle, 2 round tables$973.02
WellmarkApril premium$6,323.90
Alliant Energysecurity light$13.74
Econo SignsNo Parking signs$61.55
Wexfuel$625.03
Chatdata plan$57.30
Snyder & Associatesdesign/bid services$7,350.00
Mid America Booksbooks$255.40
Cengage Learningbooks$152.75
Amazonbooks$139.95
Employeespr6$17,033.49
EFPTS941$3,512.71
IA Dept RevenueMarch withholding tax$1,189.53
IPERSMarch$5,403.73
IA Workforce Dev1st qtr unemployment$105.25
TOTAL $53,732.02

trending_down Expenses

General$6,234.62
RUT$2,177.56
Employee Benefit$12,596.32
Neighborhood Center$1,210.50
Capital Projects$7,350.00
Golf$6,231.31
Sewer$5,437.81
Gas$9,649.85
Prescott$2,844.05
TOTAL EXPENSES$53,732.02

trending_up Receipts

General$7,443.10
Capital Proj$18,500.00
Golf$7,267.87
Sewer$100.00
Gas$97,240.27
Prescott$400.00
TOTAL RECEIPTS$130,951.24
check_circle Approved by: _________________________________________
City of Lenox · Budget Record