Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for September 25, 2023.
49 Payees
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| Payee | Description | Amount |
|---|---|---|
| Lenox Gas System | Acct 6249019,8660005,7906006,8137009 | $418.47 |
| Juan Castorena | deposit refund | $77.77 |
| Eric Padilla | deposit refund | $7.75 |
| Cengage | books | $223.13 |
| Broad Reach | books | $171.75 |
| Demco | book processing supplies | $96.21 |
| Biblionix | annual software subscription | $880.00 |
| Mid-America Books | books | $230.50 |
| Agrivision | oil | $16.02 |
| 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 | gas line lease payment | $2,000.00 |
| Chris Comstock | deposit refund | $200.00 |
| Delta Dental | premium | $632.76 |
| Front 9,LLC | maintenance | $6,180.00 |
| Gronewold, Bell, Kyhn | exam fee | $3,744.12 |
| Mai Lor Mendez | deposit refund | $71.01 |
| Time Table | misc publications | $321.60 |
| Lincoln Financial | premium | $36.91 |
| Lyman-Richey Sand & Gravel | sand for greens | $1,546.25 |
| LMU | phone/internet | $777.02 |
| Lincoln's Lawn Care | August mowing | $625.00 |
| Mick's Repair | tining greens | $1,970.00 |
| Matura Action Corp | refund | $1,035.21 |
| Office Depot | supplies | $115.63 |
| Cassandra Padilla | deposit refund | $200.00 |
| Tyler Pearson | deposit refund | $200.00 |
| Lynn Peterson | deposit refund | $200.00 |
| Ramsey's Market | sprinkler | $36.99 |
| Taylor Co Abstract | 205 S Walnut lien search | $170.00 |
| Unity Point | drug testing-Brown/Horton/Christensen | $126.00 |
| Joel Villarreal | deposit refund | $200.00 |
| United Farmers Coop | diesel | $833.56 |
| Wrangler Sales | cart rental | $1,200.00 |
| Wellmark | premium | $9,611.52 |
| John Deere Financial | bulk hardware | $33.54 |
| WEX | fuel | $998.35 |
| Region IV AWEA | registration fees-Dalton/Horton | $40.00 |
| Alliant Energy | security light | $14.20 |
| CHI Occupational Medicine Corning | drug testing-Brown/Horton/Christensen | $125.00 |
| IAMU | July-Sept 2023 SWISS training | $249.62 |
| Koons Gas Measurement | gas supplies | $1,158.31 |
| Sunshine Design | balance of awning covering | $1,700.00 |
| Tom Christensen | garbage collection | $8,807.32 |
| IA Dept Revenue | Aug sales/use tax,3rd qtr wholding tax | $2,814.74 |
| Employees | payroll 19 | $19,144.20 |
| EFPTS | 941 tax | $4,076.35 |
| IPERS | Sept IPERS | $5,987.25 |
| IA Workforce Development | 3rd qtr | $88.32 |
| TOTAL | $79,652.38 | |
trending_down Expenses
General$18,444.71
RUT$4,323.81
Employee Benefit$15,805.64
Neighborhood Center$1,473.56
LOST$625.00
Golf$11,497.62
Sewer$8,179.52
Gas$15,311.92
Prescott$3,990.60
TOTAL EXPENSES$79,652.38
trending_up Receipts
No data available$0.00
TOTAL RECEIPTS$0.00
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Approved by: _________________________________________
City of Lenox · Budget Record