Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for August 28, 2023.
48 Payees
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| Payee | Description | Amount |
|---|---|---|
| Cadence Douglas | lifeguard certification reimbursement | $100.00 |
| Angela Zapata | lifeguard certification reimbursement | $110.00 |
| Caitlyn Maynes | lifeguard certification reimbursement | $100.00 |
| Eleah Pantoja | lifeguard certification reimbursement | $110.00 |
| Kenzie Douglas | lifeguard certification reimbursement | $110.00 |
| Ester Martinez | lifeguard certification reimbursement | $110.00 |
| Brooklyn Ecklin | lifeguard certification reimbursement | $100.00 |
| Mallory Henrichs | lifeguard certification reimbursement | $195.00 |
| Brandon Salva | recycling | $330.00 |
| Lenox Country Club | annual pay | $4,935.00 |
| 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 |
| Lenox Christian Church | food bank | $500.00 |
| Delta Dental | premium | $632.76 |
| Front 9 LLC | maintenance/chemicals | $7,380.00 |
| Lincoln Financial | premium | $36.91 |
| Midwest Turf & Irrigation | outmode | $108.51 |
| CDP | cleaning supplies/paper | $111.23 |
| Tim Pafford | deposit refund | $200.00 |
| Uline | 4 round tables | $825.28 |
| Wrangler Sales | 12 cart lease | $1,200.00 |
| Wellmark | premium | $9,611.52 |
| IA League of Cities | 7/23-6/24 membership dues | $1,118.00 |
| Alliant Energy | security light | $14.09 |
| APGA SIF | SHRIMP/DIMP online access | $19.00 |
| Agri-Vision | def-endoader | $14.89 |
| WEX | fuel | $912.96 |
| Riteway | checks | $197.81 |
| Groebner | pipe/half cell tinker | $1,237.11 |
| Bomgaars | gloves/saw/blade kit/battery | $462.82 |
| Garden & Associates | 7/21-8/17 walking trail fees | $7,935.06 |
| US Post Office | bulk mailing fee | $310.00 |
| The Christensen Agency | turf roller endorsement | $18.00 |
| Cengage | 3 books | $95.17 |
| MTE | toner | $432.87 |
| Hoffman Communications | agrivision project | $1,599.30 |
| Hymbaugh Construction | walking trail | $63,726.00 |
| Wilson, Hanson & Associates PC | municipal infraction fees | $1,782.99 |
| IAMU | pre-inspection | $1,145.00 |
| Tom Christensen | garbage collection | $8,868.36 |
| IA Dept Revenue & Finance | July sales/use tax/Aug w/holding tax | $2,734.67 |
| Employees | payroll 17 | $22,676.84 |
| EFPTS | 941 tax | $4,617.43 |
| IPERS | August IPERS | $5,932.37 |
| Rob Lundquist | meat reimbursement-food pantry | $215.28 |
| Lenox Time Table | 8/14 proceeds, public hearing publications | $182.37 |
| TOTAL | $153,314.60 | |
trending_down Expenses
General$23,237.50
RUT$2,555.26
Employee Benefit$16,282.10
Neighborhood Center$2,045.78
Capital Projects$71,661.06
Golf$13,036.65
Sewer$9,850.87
Gas$12,859.38
Prescott$1,786.00
TOTAL EXPENSES$153,314.60
trending_up Receipts
General$1,269.25
Neighborhood$3,329.75
Golf$2,104.95
Sewer$1,062.11
Gas$2,965.61
Prescott$400.00
TOTAL RECEIPTS$11,131.67
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City of Lenox · Budget Record