Fiscal Transparency
List of Bills
Expenditures and Receipts for March 23, 2020.
40 Payees
| Payee | Description | Amount |
|---|---|---|
| Koons Gas Measurement | regulator | $497.19 |
| Alliant Energy | security light | $13.14 |
| Groebner & Associates | leak solution | $219.66 |
| IAMU | 2020 OQ training dues | $2,730.00 |
| IA One Call | one call fees | $29.70 |
| Unity Point Clinic | drug testing | $84.00 |
| Keystone | lab testing | $51.00 |
| IA Dept of Transportation | grader blades | $303.08 |
| Agrivision | supplies | $89.58 |
| Amazon | books | $60.61 |
| Amazon | books | $147.07 |
| Shari Burger | training mileage-Avoca | $93.73 |
| City of Prescott | lease payment | $3,375.00 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement/meal reimbursement | $96.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Creston Publishing Co | advertising | $26.75 |
| CHI | drug testing | $44.00 |
| Center Point Large Print | books | $46.74 |
| Cengage | books | $100.06 |
| Craig David Carpentry LLC | re-plastic library | $1,176.42 |
| Delta Dental | premium | $576.32 |
| Know Buddy Resources | books | $211.29 |
| Lenox Gas System | loan pymt | $3,825.48 |
| LMU | phone/internet | $681.12 |
| Time Table | budget publication | $112.01 |
| Lincoln Financial | premium | $38.85 |
| Office Depot | supplies | $65.12 |
| Smart Apple Media | books | $337.33 |
| Wellmark | premium | $5,773.65 |
| Wex | fuel | $470.71 |
| Zimco | chemicals | $1,860.60 |
| Quality Chemical Company | high foam | $295.18 |
| Employees | payroll 6 | $15,690.80 |
| Treasurer State of IA | Feb sales tax | $2,025.00 |
| Tom Christensen | garbage collection | $7,730.43 |
| Post Office | postage | $232.10 |
| TOTAL | $49,319.72 | |
Expenses
General$13,656.55
RUT$2,426.07
Employee Benefit$2,343.35
Library Special$695.69
Neighborhood Center$402.88
LOST$1,860.60
Golf$108.58
Sewer$9,791.52
Gas$14,458.36
Prescott$3,576.12
TOTAL EXPENSES$49,319.72
Receipts
General$47,215.79
Empl Benefit$9,432.19
Emergency$1,239.24
Debt Service$7,225.76
Golf$467.95
Gas$280.00
TOTAL RECEIPTS$65,860.93
Approved by: _________________________________________
City of Lenox · Budget Record