Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for June 27, 2022.
42 Payees
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| Payee | Description | Amount |
|---|---|---|
| BreeAnn Barrans | refund | $35.00 |
| Quent Dalton | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| City of Prescott | lease payment | $2,000.00 |
| Commercial Roof Coating | roof repair | $55,160.00 |
| Delta Dental | premium | $569.12 |
| Front 9 | June maintenance | $6,000.00 |
| IA Prison Industries | envelopes | $70.00 |
| IA Dept of Transportation | paint | $144.54 |
| John Deere Financial | gator lease payment | $181.31 |
| Lincoln Financial Group | premium | $38.85 |
| Lenox Time Table | 6/13 proceeds & publication | $123.49 |
| Platte Township | maintenance contract | $4,005.00 |
| Uline | carts | $839.75 |
| Wrangler Sales | April/May/June cart lease | $3,600.00 |
| Wellmark | premium/3rd party EOB | $8,557.03 |
| US Treasury | 720V | $13.95 |
| WEX | fuel | $1,345.83 |
| Amazon | books | $147.01 |
| Cengage | books | $151.95 |
| Mid-America Books | books | $347.20 |
| MTE Office Center | paper | $55.00 |
| Dalton Ag | FY21/22 refund | $16,499.00 |
| Employees | payroll 12 | $24,203.68 |
| EFPTS | 941 pr 12 | $4,799.70 |
| IA Workforce Dev | 2nd qtr unemployment tax | $114.53 |
| IPERS | June Ipers | $5,457.03 |
| IA Dept of Revenue | June withholding tax | $1,234.67 |
| Advantage Administrators | claims | $1,544.81 |
| Alliant Energy | security light | $14.26 |
| IA League of Cities | membership dues 7/22-6/23 | $1,062.00 |
| Keystone | May lab testing | $89.21 |
| City of Lenox | transfer from gas to TIF | $21,910.05 |
| Lenox Gas System | payment on internal loan | $23,063.60 |
| Blackstone Publishing | CD on book | $34.94 |
| Sandy Fire | webbing, carbiner | $241.50 |
| Koons Gas Measurement | meter, meter bar | $1,805.34 |
| Municipal Supply, Inc | pool pump supplies | $1,172.25 |
| Podium Ink | sign | $2,368.60 |
| Building Crafts, Inc | final pay app | $31,637.25 |
| TOTAL | $220,897.45 | |
trending_down Expenses
General$68,374.47
RUT$7,507.71
Employee Benefit$15,981.10
Library Special$7,368.60
Neighborhood Center$18,052.25
TIF$39,562.60
Golf$9,781.31
Sewer$11,530.49
Gas$39,180.00
Prescott$3,558.92
TOTAL EXPENSES$220,897.45
trending_up Receipts
General$14,251.80
Neighborhood$4,307.50
Golf$9,373.41
Gas$22,360.05
TOTAL RECEIPTS$50,292.76
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Approved by: _________________________________________
City of Lenox · Budget Record