Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for June 26, 2023.
42 Payees
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| Payee | Description | Amount |
|---|---|---|
| IAMU | April-June 2023 training | $233.75 |
| Alliant Energy | security light | $13.97 |
| Alaina Currin | deposit refund | $200.00 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Lynn Christensen | 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 | gas line lease payment | $2,000.00 |
| The Christensen Agency | work comp audit | $9,423.68 |
| Safety Xtreme LLC | Marshall uniforms | $81.40 |
| IA DOT | paint/grader blade | $607.58 |
| WEX | fuel | $862.82 |
| Wellmark | premium | $9,681.52 |
| Delta Dental | premium | $632.76 |
| Logan David | deposit refund | $200.00 |
| Front 9 LLC | maintenance | $6,000.00 |
| IA Environmental Services | asbestos testing | $200.00 |
| John Deere Financial | gator lease payment | $181.31 |
| Lincoln's Lawn Care | May park mowing | $750.00 |
| Lincoln Financial | premium | $36.91 |
| Office Depot | supplies | $156.98 |
| Precision Pulley & Idler | TIF refund | $31.00 |
| Ramsey's Market | track lighting | $1,898.52 |
| Ramsey's Market | plumbing supplies | $54.99 |
| Jay Russell | deposit refund | $200.00 |
| SICOG | Urban Renewal Plan/Urban Revitalization Plan | $3,800.00 |
| Swank | movie license | $405.00 |
| Wrangler Sales | May cart rental | $1,200.00 |
| Visu-Sewer | cleaning sewer lines for I&I project | $16,000.00 |
| Lenox Gas System | Acct #7577009 deposit | $114.78 |
| Shari Burger | mileage/meal/book reimbursement | $76.73 |
| Cengage | 3 books | $95.17 |
| MTE Office Center | tote | $23.60 |
| Chat Mobility | 6 months data | $128.46 |
| IA Dept of Revenue | May sales/use tax | $2,228.78 |
| Entertainment Group LLC | summer reading program performer | $475.00 |
| IA Finance Authority | WWTP SRF loan payment | $123,605.05 |
| IA Finance Authority | WWTP SRF interest payment | $10,000.00 |
| EFPTS | 941 tax | $5,447.62 |
| Employees | payroll 12 | $26,959.04 |
| Snyder & Associates | engineering fees | $1,160.00 |
| TOTAL | $225,426.42 | |
trending_down Expenses
General$26,294.07
RUT$3,162.33
Employee Benefit$9,910.39
Library Special$2,373.52
Neighborhood Center$1,493.00
LOST$750.00
TIF$31.00
Golf$8,402.42
Sewer$157,820.27
Gas$11,240.00
Prescott$3,949.42
TOTAL EXPENSES$225,426.42
trending_up Receipts
General$9,292.00
Neighborhood$3,440.25
Golf$8,770.26
Gas$3,900.94
TOTAL RECEIPTS$25,403.45
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Approved by: _________________________________________
City of Lenox · Budget Record