Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for December 11, 2023.
38 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $86.38 |
| City of Prescott | gas lease | $2,000.00 |
| Quent Dalton | cell phone reimbursement | $50.00 |
| Lynn Christensen | cell phone reimbursement | $50.00 |
| Blake Horton | cell phone reimbursement | $50.00 |
| Ryan Brown | cell phone reimbursement | $50.00 |
| Dawne Bowman | cell phone reimbursement | $30.00 |
| Allison Kitzman | cell phone reimbursement | $30.00 |
| Jerry Calvin | furnace rebate | $400.00 |
| Creston Publishing | ad | $95.00 |
| Cena Danielson | deposit refund act 2822104 | $200.00 |
| DMT Golf | green fees/cart rent | $4,788.73 |
| Garden & Associates | walking trail engineering | $4,244.00 |
| Lenox Christian Church | food bank | $500.00 |
| Precision Pulley & Idler | tif refund | $6,312.50 |
| US Postal Service | pre-postage envelopes | $812.50 |
| Tri County Vet | boarding fees | $528.00 |
| Visa/ISSB | recorder/w2/postage/door openers/supplies | $1,732.93 |
| Visual Edge IT | copies/printer contract | $90.15 |
| Wilson, Hanson & Assoc | legal fees | $964.00 |
| US Bank Equipment Finance | copier fees | $129.35 |
| Accujet, LLC | final pay app | $6,617.62 |
| Lincoln's Lawn Care | parket park repair | $4,567.24 |
| Nancy Bose | refund act 7385001 | $415.45 |
| Lenox Municipal Utilities | phone/internet/hyd maint/utilities | $6,529.50 |
| Lenox Family Hardware | supplies | $467.25 |
| Microbac Laboratories | testing | $126.00 |
| Dalton Ag | powder coat/metal | $557.30 |
| Hawhee Truck Repair | alternator | $993.00 |
| Koons | gas meter bar/agrvision meter | $7,771.89 |
| Airgas | welding supplies | $656.86 |
| Iowa One Call | one calls | $72.00 |
| Petersen Tire | tire repair | $40.00 |
| IA Department of Revenue | w/holding tax | $1,323.20 |
| US Post Office | postage | $283.61 |
| Merchant Bankcard | credit card fees | $94.98 |
| Advantage Administrator | premium/claim | $131.50 |
| Deere Credit, Inc | gator lease | $180.46 |
| Fire Payroll | fire calls | $15,715.00 |
| EFPTS | 941 | $6,541.06 |
| Employees | pr 24 | $19,417.69 |
| Iowa Finance Authority | WWTP SRF loan interest | $10,983.45 |
| Clayton Energy | w/s gas | $70,067.18 |
| PEFA | w/s gas | $61,184.19 |
| TOTAL | $237,879.97 | |
trending_down Expenses
General$37,649.40
RUT$4,224.69
Employee Benefit$91.94
Neighborhood Center$3,294.39
TIF$6,312.50
Capital Projects$4,244.00
Golf$5,489.10
Sewer$25,677.27
Gas$144,491.67
Prescott$6,405.01
TOTAL EXPENSES$237,879.97