Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for September 27, 2021.
45 Payees
search
| Payee | Description | Amount |
|---|---|---|
| Amazon | books | $129.05 |
| Bibliolix | annual software | $700.00 |
| City of Prescott | 1st qtr lease payment | $2,000.00 |
| 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 | $550.94 |
| Front 9, LLC | Sept maintenance | $5,304.50 |
| John Deere Financial | gator lease | $181.31 |
| Junior Library Guild | books | $441.70 |
| Lincoln's Lawn Care | Aug park mowing | $324.00 |
| Lenox Time Table | Public Awareness publications | $84.00 |
| Lincoln Financial | premium | $38.85 |
| Lyman-Richey Sand & Gravel | greens care | $1,311.47 |
| Martin's Flag Co | US and IA flags | $459.20 |
| Mick's Repair | tining greens | $1,800.00 |
| Office Depot | paper/shipping fees | $61.16 |
| Ramsey's Market | Draw #1 Catalyst Grant-rural grocery/keys | $60,013.95 |
| RJ's Plumbing | 2 ez john rental | $130.00 |
| Wrangler Sales | Sept lease pymt | $1,200.00 |
| Wellmark | premium | $6,323.90 |
| WEX | fuel | $750.87 |
| Moises Zaragoza, Jr | refund | $3.48 |
| Pro Track and Tennis, Inc | tennis court | $47,420.00 |
| Monty Maynes | deposit refund | $200.00 |
| Mike McKenney | deposit refund | $200.00 |
| Elvira Rodriguez | deposit refund | $200.00 |
| BC Concrete | Layne Street | $19,600.00 |
| Frank Dunn | cold patch | $829.00 |
| Keystone | lab testing | $68.00 |
| Alliant Energy | security light | $14.13 |
| Nancy McCarville | depot rent refund | $35.00 |
| Cintas | medical supplies | $42.20 |
| Lenox Christian Church | food bank items | $500.00 |
| IA Workforce Dev | unemployment tax | $783.65 |
| IPERS | Sept | $5,320.56 |
| Treasurer State of IA | Sept withholding tax | $1,164.00 |
| Collection Services Center | garnishment | $10.02 |
| EFPTS | 941 tax | $3,490.66 |
| Employees | payroll 20 | $16,814.72 |
| TOTAL | $178,760.32 | |
trending_down Expenses
General$113,799.84
RUT$22,665.29
Employee Benefit$12,475.59
Library Special$1,504.95
Neighborhood Center$1,961.29
LOST$324.00
Golf$10,338.29
Sewer$9,927.28
Gas$4,765.00
Prescott$5,622.05
TOTAL EXPENSES$183,383.58
trending_up Receipts
General$73,775.77
Empl Benefit$14,868.33
Neighborhood$3,914.43
LOST$10,395.49
Golf$2,045.83
TOTAL RECEIPTS$104,999.85
check_circle
Approved by: _________________________________________
City of Lenox · Budget Record