Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for October 23, 2023.
42 Payees
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| Payee | Description | Amount |
|---|---|---|
| Cengage | books | $55.19 |
| Mid-America Books | books | $183.60 |
| MTE | toner | $146.05 |
| 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 |
| Delta Dental | premium | $632.76 |
| Front 9 LLC | maintenance | $6,180.00 |
| Friends of the Library | wreath | $38.00 |
| G Works | 2024 annual license/support fees | $3,095.00 |
| Jesse Leland | deposit refund | $200.00 |
| Lenox Time Table | 9/25 proceeds & claims | $89.73 |
| LMU | phone/internet, mail services | $1,338.15 |
| Lincoln's Lawn Care | mowing | $250.00 |
| Lincoln Financial Group | premium | $36.91 |
| Carol Rogers | deposit refund | $200.00 |
| Southern IA Tourism | 2024 ad | $195.00 |
| Wilfredo Villegas | deposit refund | $200.00 |
| Wrangler Sales | cart lease | $1,200.00 |
| Wellmark | premium | $9,611.52 |
| WEX | fuel | $744.87 |
| Safety X-treme LLC | winter coat/rain coat-Marshall | $126.21 |
| Schildberg Construction | rock | $255.17 |
| Napa | bolts/nuts/washers | $170.51 |
| USDI | Public Awareness mailings | $585.00 |
| Koons Gas Measurement | regulators, couplings, meter, meter bar | $5,659.45 |
| Alliant Energy | security light | $14.07 |
| Carruthers Pibg & Htg | motor | $353.13 |
| Electric Pump, Inc | pump | $3,642.00 |
| Microbac | Sept lab testing | $105.40 |
| New Cooperative Inc | diesel/fuel | $2,653.34 |
| Linda McCann | books | $90.00 |
| IA Dept of Revenue | Sept sales/use/wholding tax | $2,607.52 |
| Kevin Freshour | purchase of used toolbox | $60.00 |
| Advantage Administrators | Bowman claim | $231.36 |
| Brandon Vonk | floor cleaner-2 gallon jugs | $40.00 |
| Hymbaug Construction | 4th final pay app-Phase 1/2 Walking Trail | $11,596.00 |
| Tom Christensen | garbage collection | $8,842.24 |
| Employees | payroll 21 | $18,999.53 |
| IPERS | October | $5,994.89 |
| EFPTS | 941 tax | $4,032.29 |
| TOTAL | $90,714.89 | |
trending_down Expenses
General$14,472.42
RUT$3,663.19
Employee Benefit$15,770.99
Neighborhood Center$1,472.93
LOST$250.00
Capital Projects$11,596.00
Golf$9,800.59
Sewer$11,826.44
Gas$19,300.90
Prescott$2,561.43
TOTAL EXPENSES$90,714.89