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receipt_long List of Bills

Expenditures and Receipts for March 27, 2023.

38 Payees
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Payee Description Amount
Delta Dentalpremium$639.36
Wellmarkpremium$9,208.22
Brandon SalvageJan-April appliance pickup$165.00
Quent Daltoncell reimbursement$50.00
Blake Hortoncell/meal reimbursement$108.73
Lynn Christensencell/meal reimbursement$92.12
Ryan Browncell reimbursement$50.00
Dawne Bowmancell/mileage reimbursement$60.13
Allison Kitzmancell reimbursement$30.00
City of Prescottgas line lease pymt$2,000.00
Front 9, LLCcourse maintenance/seed/flags/cups$7,312.00
IA Prison Industrieswindow envelopes$90.00
Lincoln's Lawn Care2023 pest control$296.80
Lenox Time Table02-27 proceeds/claims/vehicle ad$124.67
Lincoln Financial Grouppremium$31.36
Patricia Gebbiedeposit refund$200.00
Steve Pagedeposit refund$200.00
Mike Trostdeposit refund$200.00
WEXfuel$548.47
Demcooffice supplies$181.74
Baker & Taylorbook$17.09
Mid-America Booksbooks$224.50
Willow Lane Educationbooks$203.91
MTEdrum/cleaning wipe$177.49
Ramsey's Marketcoffee$17.29
CHIdrug testing$30.00
IA One Call27 one calls$24.30
IAMU23-24 member dues$2,985.00
Koons Gas Measurementmeter$610.41
Alliant Energysecurity light$13.56
Agrivision8 hour service-gator$33.84
SWCCtraining/EMS Jamboree$160.00
Dalton Agangle iron$21.96
Vonk Flooringflooring materials/20% project down pymt$11,145.76
IA Dept RevenueFeb sales/use tax/wholding tax$5,028.31
Tom Christensengb collection$8,392.68
Employeespayroll 6$17,898.54
EFPTS941 tax$3,814.00
IA Workforce Development1st qtr unemployment$105.68
IPERSMarch$5,636.89
TOTAL $78,129.81

trending_down Expenses

General$17,143.97
RUT$4,315.37
Employee Benefit$15,004.39
Neighborhood Center$1,276.00
LOST$2,036.44
Golf$8,084.36
Sewer$8,564.29
Gas$17,437.69
Prescott$4,267.30
TOTAL EXPENSES$78,129.81

trending_up Receipts

General$645.00
Golf$16,343.49
Gas$56,256.71
Prescott$200.00
TOTAL RECEIPTS$73,445.20
check_circle Approved by: _________________________________________
City of Lenox · Budget Record