Fiscal Transparency
List of Bills
Expenditures and Receipts for June 28, 2021.
38 Payees
| Payee | Description | Amount |
|---|---|---|
| BC Concrete | round-about, library sidewalk/curb | $6,916.00 |
| WEX | fuel | $652.67 |
| Office Depot | paper products | $39.31 |
| Agrivision | mower repair | $527.03 |
| VanWall | mower repair | $751.88 |
| Lincoln Financial | premium | $55.50 |
| Wellmark | premium | $6,373.90 |
| Front 9 | course maintenance | $5,150.00 |
| Midwest Turf & Irrigation | nozzle/flange/drive | $230.72 |
| Amazon | books | $205.07 |
| Blackstone Publishing | books | $149.23 |
| City of Prescott | lease payment 2nd qtr | $3,375.00 |
| Quent Dalton | reimbursement | $50.00 |
| Ryan Brown | reimbursement | $50.00 |
| Lynn Christensen | reimbursement | $50.00 |
| Blake Horton | reimbursement | $50.00 |
| Dawne Bowman | reimbursement | $30.00 |
| Allison Kitzman | reimbursement | $30.00 |
| Delta Dental | premium | $550.94 |
| Time Table | public notice | $37.06 |
| Lincoln's Lawn Care | May mowing | $432.00 |
| Lenox Dev Corp | Trailer Park Project | $1,165.50 |
| RJ's Plumbing | ez john rent | $130.00 |
| Zimco | chemicals | $500.00 |
| A & M Lock Service | door repair | $80.00 |
| Café Sign | Pay It Forward | $16.00 |
| Stephanie Miller | deposit refund | $144.04 |
| IA League of Cities | 2021 membership dues | $1,064.00 |
| Corning Rental | walk behind | $175.00 |
| John Deere Financial | blades/grapples/lease pymt | $325.74 |
| Alliant Energy | security light | $8.25 |
| Chat Mobility | data plan | $19.03 |
| USDI | leak detector/calibration kit | $3,550.93 |
| Keystone | testing | $29.50 |
| IA State University | Insect Program | $272.39 |
| Employees | payroll 13 | $22,924.23 |
| EFPTS | 941 tax | $4,541.03 |
| Treasurer State of IA | June w/holding | $1,331.00 |
| IA Workforce Dev | 2nd qtr unemployment tax | $1,049.43 |
| IPERS | June ipers | $5,210.94 |
| VISA | hangers/tote/stamps/batteries | $331.84 |
| TOTAL | $68,575.16 | |
Expenses
General$0.00
Employee Benefit$13,609.94
Library Special$272.39
Neighborhood Center$1,727.84
LOST$432.00
TIF$5,645.50
Golf$7,645.94
Sewer$5,352.95
Gas$13,235.81
Prescott$3,403.82
TOTAL EXPENSES$51,326.19
Receipts
TOTAL RECEIPTS$0.00
Approved by: _________________________________________
City of Lenox · Budget Record